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 |
|---|---|---|---|---|---|
| 201 | ARESARES MANAGEMENT CORPORATION | 3 | $251K | 0.00% | |
| 202 | BANFBANCFIRST CORP | 3 | $250K | 0.00% | |
| 203 | G3VGREEN PLAINS INC | 8 | $248K | 0.00% | |
| 204 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 61 | $248K | 0.00% | |
| 205 | NCNONCINO INC | 10 | $248K | 0.00% | |
| 206 | AVNTAVIENT CORPORATION | 6 | $247K | 0.00% | |
| 207 | FUBOFUBOTV INC | 201 | $244K | 0.00% | |
| 208 | TDCTERADATA CORP DEL | 6 | $242K | 0.00% | |
| 209 | —2U INC | 35 | $240K | 0.00% | |
| 210 | WENWENDYS CO | 11 | $240K | 0.00% | |
| 211 | ESABESAB CORPORATION | 4 | $237K | 0.00% | |
| 212 | MTNVAIL RESORTS INC | 1 | $234K | 0.00% | |
| 213 | NYTNEW YORK TIMES CO | 6 | $234K | 0.00% | |
| 214 | NFGNATIONAL FUEL GAS CO | 4 | $231K | 0.00% | |
| 215 | SWN1EURSOUTHWESTERN ENERGY CO | 45 | $225K | 0.00% | |
| 216 | —PAVMED INC | 601 | $225K | 0.00% | |
| 217 | LSXMKUSDLIBERTY MEDIA CORP DEL | 8 | $224K | 0.00% | |
| 218 | SRCLSTERICYCLE INC | 5 | $219K | 0.00% | |
| 219 | WF2WINTRUST FINL CORP | 3 | $219K | 0.00% | |
| 220 | ORMPORAMED PHARMACEUTICALS INC | 100 | $218K | 0.00% | |
| 221 | FSSFEDERAL SIGNAL CORP | 4 | $217K | 0.00% | |
| 222 | CRICARTERS INC | 3 | $216K | 0.00% | |
| 223 | AWIARMSTRONG WORLD INDS INC NEW | 3 | $214K | 0.00% | |
| 224 | GRPNGROUPON INC | 50 | $211K | 0.00% | |
| 225 | CFRCULLEN FROST BANKERS INC | 2 | $211K | 0.00% | |
| 226 | ADTADT INC DEL | 29 | $210K | 0.00% | |
| 227 | CTRNCITI TRENDS INC | 11 | $210K | 0.00% | |
| 228 | GTESGATES INDL CORP PLC | 15 | $209K | 0.00% | |
| 229 | KAIKADANT INC | 1 | $209K | 0.00% | |
| 230 | LABDUSDDIREXION SHS ETF TR | 10 | $207K | 0.00% | |
| 231 | PRCHPORCH GROUP INC | 144 | $206K | 0.00% | |
| 232 | CPECALLON PETE CO DEL | 6 | $201K | 0.00% | |
| 233 | PCTYPAYLOCITY HLDG CORP | 1 | $199K | 0.00% | |
| 234 | PIRSPIERIS PHARMACEUTICALS INC | 200 | $196K | 0.00% | |
| 235 | MSGSMADISON SQUARE GRDN SPRT COR | 1 | $195K | 0.00% | |
| 236 | URBNURBAN OUTFITTERS INC | 7 | $195K | 0.00% | |
| 237 | WOLF*WOLFSPEED INC | 3 | $195K | 0.00% | |
| 238 | —SENESTECH INC | 129 | $193K | 0.00% | |
| 239 | TCONTRACON PHARMACEUTICALS INC | 100 | $189K | 0.00% | |
| 240 | NVV1NOVAVAX INC | 27 | $188K | 0.00% | |
| 241 | CENNCENNTRO ELECTRIC GROUP LIMIT | 400 | $185K | 0.00% | |
| 242 | REGREGENCY CTRS CORP | 3 | $184K | 0.00% | |
| 243 | DOOREURMASONITE INTL CORP | 2 | $182K | 0.00% | |
| 244 | SMRNUSCALE PWR CORP | 20 | $182K | 0.00% | |
| 245 | HTZHERTZ GLOBAL HLDGS INC | 11 | $180K | 0.00% | |
| 246 | AUBATLANTIC UN BANKSHARES CORP | 5 | $176K | 0.00% | |
| 247 | IRBTQIROBOT CORP | 4 | $175K | 0.00% | |
| 248 | BSYBENTLEY SYS INC | 4 | $172K | 0.00% | |
| 249 | ZWSZURN ELKAY WATER SOLNS CORP | 8 | $171K | 0.00% | |
| 250 | W3UWESTERN UN CO | 15 | $168K | 0.00% | |
| 251 | IVDAIVEDA SOLUTIONS INC | 125 | $167K | 0.00% | |
| 252 | GLOBGLOBANT S A | 1 | $165K | 0.00% | |
| 253 | LOCLLOCAL BOUNTI CORP | 200 | $160K | 0.00% | |
| 254 | YETIYETI HLDGS INC | 4 | $160K | 0.00% | |
| 255 | NWSNEWS CORP NEW | 9 | $157K | 0.00% | |
| 256 | MG1MGE ENERGY INC | 2 | $156K | 0.00% | |
| 257 | SURFUSDSURFACE ONCOLOGY INC | 220 | $154K | 0.00% | |
| 258 | SSFSENSIENT TECHNOLOGIES CORP | 2 | $154K | 0.00% | |
| 259 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2 | $154K | 0.00% | |
| 260 | LCTXLINEAGE CELL THERAPEUTICS IN | 100 | $150K | 0.00% | |
| 261 | PZZAPAPA JOHNS INTL INC | 2 | $150K | 0.00% | |
| 262 | AEOAMERICAN EAGLE OUTFITTERS IN | 11 | $148K | 0.00% | |
| 263 | AYATLANTICA SUSTAINABLE INFR P | 5 | $148K | 0.00% | |
| 264 | ABALLIANCEBERNSTEIN HLDG L P | 4 | $147K | 0.00% | |
| 265 | —CANO HEALTH INC | 160 | $146K | 0.00% | |
| 266 | YOLOADVISORSHARES TR | 50 | $145K | 0.00% | |
| 267 | MBCMASTERBRAND INC | 18 | $145K | 0.00% | |
| 268 | EMBCEMBECTA CORP | 5 | $141K | 0.00% | |
| 269 | UCBUNITED CMNTY BKS BLAIRSVLE G | 5 | $141K | 0.00% | |
| 270 | DNBDUN & BRADSTREET HLDGS INC | 12 | $141K | 0.00% | |
| 271 | JT5MUELLER WTR PRODS INC | 10 | $140K | 0.00% | |
| 272 | TRTOOTSIE ROLL INDS INC | 3 | $139K | 0.00% | |
| 273 | —SEELOS THERAPEUTICS INC | 200 | $139K | 0.00% | |
| 274 | RANDRAND CAP CORP | 10 | $135K | 0.00% | |
| 275 | —VIRNETX HLDG CORP | 100 | $131K | 0.00% | |
| 276 | HLNHALEON PLC | 16 | $131K | 0.00% | |
| 277 | HLIOHELIOS TECHNOLOGIES INC | 2 | $131K | 0.00% | |
| 278 | CPKCHESAPEAKE UTILS CORP | 1 | $128K | 0.00% | |
| 279 | UDRUDR INC | 3 | $124K | 0.00% | |
| 280 | CNACNA FINL CORP | 3 | $118K | 0.00% | |
| 281 | LAURLAUREATE EDUCATION INC | 10 | $118K | 0.00% | |
| 282 | HOODROBINHOOD MKTS INC | 12 | $117K | 0.00% | |
| 283 | BLIUSDPHENOMEX INC | 100 | $116K | 0.00% | |
| 284 | TFSLTFS FINL CORP | 9 | $114K | 0.00% | |
| 285 | VIRTVIRTU FINL INC | 6 | $114K | 0.00% | |
| 286 | RBAGBPRITCHIE BROS AUCTIONEERS | 2 | $113K | 0.00% | |
| 287 | LM03LIBERTY MEDIA CORP DEL | 4 | $113K | 0.00% | |
| 288 | ABCBAMERIS BANCORP | 3 | $110K | 0.00% | |
| 289 | FFBCFIRST FINL BANCORP OH | 5 | $109K | 0.00% | |
| 290 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 4 | $107K | 0.00% | |
| 291 | TOWNTOWNEBANK PORTSMOUTH VA | 4 | $107K | 0.00% | |
| 292 | JKSJINKOSOLAR HLDG CO LTD | 2 | $103K | 0.00% | |
| 293 | HMNHORACE MANN EDUCATORS CORP N | 3 | $101K | 0.00% | |
| 294 | OPTUALTICE USA INC | 29 | $100K | 0.00% | |
| 295 | BBBYEURBED BATH & BEYOND INC | 234 | $100K | 0.00% | |
| 296 | DFUSDIMENSIONAL ETF TRUST | 2,251,361 | $100K | 0.00% | |
| 297 | DFASDIMENSIONAL ETF TRUST | 1,905,669 | $100K | 0.00% | |
| 298 | SKLZSKILLZ INC | 160 | $95K | 0.00% | |
| 299 | GDRXGOODRX HLDGS INC | 15 | $94K | 0.00% | |
| 300 | YELPYELP INC | 3 | $93K | 0.00% |