TCI Wealth Advisors, Inc. Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$722.5B
Holdings
2,484
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RUNSUNRUN INC | 10 | $240K | 0.00% | |
| 202 | FELEFRANKLIN ELEC INC | 3 | $239K | 0.00% | |
| 203 | MTNVAIL RESORTS INC | 1 | $238K | 0.00% | |
| 204 | SITESITEONE LANDSCAPE SUPPLY INC | 2 | $235K | 0.00% | |
| 205 | BOHBANK HAWAII CORP | 3 | $233K | 0.00% | |
| 206 | DTDYNATRACE INC | 6 | $230K | 0.00% | |
| 207 | BATRAUSDLIBERTY MEDIA CORP DEL | 7 | $229K | 0.00% | |
| 208 | FOXFOX CORP | 8 | $228K | 0.00% | |
| 209 | CRICARTERS INC | 3 | $224K | 0.00% | |
| 210 | —NATIONAL INSTRS CORP | 6 | $221K | 0.00% | |
| 211 | —2U INC | 35 | $219K | 0.00% | |
| 212 | —CANO HEALTH INC | 160 | $219K | 0.00% | |
| 213 | CRSRCORSAIR GAMING INC | 16 | $217K | 0.00% | |
| 214 | ENOVENOVIS CORPORATION | 4 | $214K | 0.00% | |
| 215 | TUPTUPPERWARE BRANDS CORP | 51 | $211K | 0.00% | |
| 216 | BTUPEABODY ENERGY CORP | 8 | $211K | 0.00% | |
| 217 | TSPHTUSIMPLE HLDGS INC | 128 | $210K | 0.00% | |
| 218 | PIRSPIERIS PHARMACEUTICALS INC | 200 | $208K | 0.00% | |
| 219 | W3UWESTERN UN CO | 15 | $207K | 0.00% | |
| 220 | PUBMPUBMATIC INC | 16 | $205K | 0.00% | |
| 221 | ARESARES MANAGEMENT CORPORATION | 3 | $205K | 0.00% | |
| 222 | AVNTAVIENT CORPORATION | 6 | $203K | 0.00% | |
| 223 | IAA-WUSDIAA INC | 5 | $200K | 0.00% | |
| 224 | NYTNEW YORK TIMES CO | 6 | $195K | 0.00% | |
| 225 | OVEROVERSTOCK COM INC DEL | 10 | $194K | 0.00% | |
| 226 | IRBTQIROBOT CORP | 4 | $193K | 0.00% | |
| 227 | CBUCOMMUNITY BK SYS INC | 3 | $189K | 0.00% | |
| 228 | REGREGENCY CTRS CORP | 3 | $188K | 0.00% | |
| 229 | FSSFEDERAL SIGNAL CORP | 4 | $186K | 0.00% | |
| 230 | MSGSMADISON SQUARE GRDN SPRT COR | 1 | $183K | 0.00% | |
| 231 | YOLOADVISORSHARES TR | 50 | $180K | 0.00% | |
| 232 | SURFUSDSURFACE ONCOLOGY INC | 220 | $180K | 0.00% | |
| 233 | KAIKADANT INC | 1 | $178K | 0.00% | |
| 234 | BANFBANCFIRST CORP | 2 | $176K | 0.00% | |
| 235 | AUBATLANTIC UN BANKSHARES CORP | 5 | $176K | 0.00% | |
| 236 | CENNCENNTRO ELECTRIC GROUP LIMIT | 400 | $176K | 0.00% | |
| 237 | LABDUSDDIREXION SHS ETF TR | 10 | $172K | 0.00% | |
| 238 | TDCTERADATA CORP DEL | 5 | $168K | 0.00% | |
| 239 | URBNURBAN OUTFITTERS INC | 7 | $167K | 0.00% | |
| 240 | NWSNEWS CORP NEW | 9 | $166K | 0.00% | |
| 241 | PZZAPAPA JOHNS INTL INC | 2 | $165K | 0.00% | |
| 242 | YETIYETI HLDGS INC | 4 | $165K | 0.00% | |
| 243 | FRMEFIRST MERCHANTS CORP | 4 | $164K | 0.00% | |
| 244 | WMSADVANCED DRAIN SYS INC DEL | 2 | $164K | 0.00% | |
| 245 | WEXWEX INC | 1 | $164K | 0.00% | |
| 246 | VIRTVIRTU FINL INC | 8 | $163K | 0.00% | |
| 247 | HTOSJW GROUP | 2 | $162K | 0.00% | |
| 248 | DOOREURMASONITE INTL CORP | 2 | $161K | 0.00% | |
| 249 | MATMATTEL INC | 9 | $161K | 0.00% | |
| 250 | GEF/BGREIF INC | 2 | $156K | 0.00% | |
| 251 | OPTUALTICE USA INC | 34 | $156K | 0.00% | |
| 252 | PGENPRECIGEN INC | 100 | $152K | 0.00% | |
| 253 | CLBKCOLUMBIA FINL INC | 7 | $151K | 0.00% | |
| 254 | EXASEXACT SCIENCES CORP | 3 | $149K | 0.00% | |
| 255 | GTESGATES INDL CORP PLC | 13 | $148K | 0.00% | |
| 256 | PENNPENN ENTERTAINMENT INC | 5 | $148K | 0.00% | |
| 257 | DNBDUN & BRADSTREET HLDGS INC | 12 | $147K | 0.00% | |
| 258 | THCTENET HEALTHCARE CORP | 3 | $146K | 0.00% | |
| 259 | GWHESS TECH INC | 60 | $146K | 0.00% | |
| 260 | SSFSENSIENT TECHNOLOGIES CORP | 2 | $146K | 0.00% | |
| 261 | FFBCFIRST FINL BANCORP OH | 6 | $145K | 0.00% | |
| 262 | MG1MGE ENERGY INC | 2 | $141K | 0.00% | |
| 263 | TRMKTRUSTMARK CORP | 4 | $140K | 0.00% | |
| 264 | AEOAMERICAN EAGLE OUTFITTERS IN | 10 | $140K | 0.00% | |
| 265 | AWIARMSTRONG WORLD INDS INC NEW | 2 | $137K | 0.00% | |
| 266 | ABALLIANCEBERNSTEIN HLDG L P | 4 | $137K | 0.00% | |
| 267 | MBCMASTERBRAND INC | 18 | $136K | 0.00% | |
| 268 | —SEELOS THERAPEUTICS INC | 200 | $136K | 0.00% | |
| 269 | RANDRAND CAP CORP | 10 | $133K | 0.00% | |
| 270 | RIGTRANSOCEAN LTD | 29 | $132K | 0.00% | |
| 271 | TWTRADEWEB MKTS INC | 2 | $130K | 0.00% | |
| 272 | AGREURAVANGRID INC | 3 | $129K | 0.00% | |
| 273 | TRTOOTSIE ROLL INDS INC | 3 | $128K | 0.00% | |
| 274 | CNACNA FINL CORP | 3 | $127K | 0.00% | |
| 275 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2 | $126K | 0.00% | |
| 276 | —BIOSIG TECHNOLOGIES INC | 300 | $126K | 0.00% | |
| 277 | ENVUSDENVESTNET INC | 2 | $123K | 0.00% | |
| 278 | IBTXUSDINDEPENDENT BANK GROUP INC | 2 | $120K | 0.00% | |
| 279 | CPKCHESAPEAKE UTILS CORP | 1 | $118K | 0.00% | |
| 280 | LCTXLINEAGE CELL THERAPEUTICS IN | 100 | $117K | 0.00% | |
| 281 | UDRUDR INC | 3 | $116K | 0.00% | |
| 282 | AFIBACUTUS MED INC | 100 | $115K | 0.00% | |
| 283 | HMNHORACE MANN EDUCATORS CORP N | 3 | $112K | 0.00% | |
| 284 | INFIQINFINITY PHARMACEUTICALS INC | 200 | $111K | 0.00% | |
| 285 | HLIOHELIOS TECHNOLOGIES INC | 2 | $109K | 0.00% | |
| 286 | WMGWARNER MUSIC GROUP CORP | 3 | $105K | 0.00% | |
| 287 | SMRNUSCALE PWR CORP | 10 | $103K | 0.00% | |
| 288 | TFSLTFS FINL CORP | 7 | $101K | 0.00% | |
| 289 | JT5MUELLER WTR PRODS INC | 9 | $97K | 0.00% | |
| 290 | DFASDIMENSIONAL ETF TRUST | 1,829,474 | $93K | 0.00% | |
| 291 | ZIMVZIMVIE INC | 10 | $93K | 0.00% | |
| 292 | HTZHERTZ GLOBAL HLDGS INC | 6 | $92K | 0.00% | |
| 293 | DFUSDIMENSIONAL ETF TRUST | 2,193,954 | $91K | 0.00% | |
| 294 | RCUSARCUS BIOSCIENCES INC | 4 | $83K | 0.00% | |
| 295 | CMPCOMPASS MINERALS INTL INC | 2 | $82K | 0.00% | |
| 296 | JKSJINKOSOLAR HLDG CO LTD | 2 | $82K | 0.00% | |
| 297 | SKLZSKILLZ INC | 160 | $81K | 0.00% | |
| 298 | DNABWGINKGO BIOWORKS HOLDINGS INC | 400 | $80K | 0.00% | |
| 299 | CFFNCAPITOL FED FINL INC | 9 | $78K | 0.00% | |
| 300 | AYATLANTICA SUSTAINABLE INFR P | 3 | $78K | 0.00% |