TCI Wealth Advisors, Inc. - Q4 2021 holdings

$676 Million is the total value of TCI Wealth Advisors, Inc.'s 2371 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.0% .

 Value Shares↓ Weighting
KMB  KIMBERLY-CLARK CORP$2,958,000
+7.9%
20,6990.0%0.44%
+4.5%
WWD  WOODWARD INC$2,087,000
-3.3%
19,0690.0%0.31%
-6.1%
ITW  ILLINOIS TOOL WKS INC$1,349,000
+19.5%
5,4660.0%0.20%
+15.7%
SM  SM ENERGY CO$1,152,000
+11.7%
39,0710.0%0.17%
+8.3%
IFRA  ISHARES TRus infrastruc$891,000
+12.2%
23,3050.0%0.13%
+9.1%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$650,000
+9.4%
5,7130.0%0.10%
+5.5%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$621,000
+0.5%
10,1370.0%0.09%
-2.1%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$536,000
+10.5%
3,2740.0%0.08%
+6.8%
VFH  VANGUARD WORLD FDSfinancials etf$527,000
+4.4%
5,4550.0%0.08%
+1.3%
MCK  MCKESSON CORP$441,000
+24.6%
1,7750.0%0.06%
+20.4%
WAL  WESTERN ALLIANCE BANCORP$427,000
-0.9%
3,9650.0%0.06%
-4.5%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$412,000
-1.9%
10,9100.0%0.06%
-4.7%
ATR  APTARGROUP INC$334,000
+2.5%
2,7280.0%0.05%
-2.0%
BK  BANK NEW YORK MELLON CORP$298,000
+12.0%
5,1360.0%0.04%
+7.3%
AXDX  ACCELERATE DIAGNOSTICS INC$290,000
-10.5%
55,5860.0%0.04%
-12.2%
IDV  ISHARES TRintl sel div etf$293,000
+2.4%
9,3960.0%0.04%
-2.3%
DLS  WISDOMTREE TRintl smcap div$286,000
-0.7%
3,8790.0%0.04%
-4.5%
LII  LENNOX INTL INC$276,000
+10.4%
8500.0%0.04%
+7.9%
AEYE  AUDIOEYE INC$251,000
-36.3%
35,7130.0%0.04%
-38.3%
USB  US BANCORP DEL$241,000
-5.5%
4,2900.0%0.04%
-7.7%
DG  DOLLAR GEN CORP NEW$244,000
+10.9%
1,0360.0%0.04%
+5.9%
EMX  EMX RTY CORP$241,000
-11.4%
106,3000.0%0.04%
-14.3%
GSBD  GOLDMAN SACHS BDC INC$226,000
+4.1%
11,7990.0%0.03%0.0%
FTV  FORTIVE CORP$225,000
+8.2%
2,9450.0%0.03%
+3.1%
IJK  ISHARES TRs&p mc 400gr etf$210,000
+7.7%
2,4600.0%0.03%
+3.3%
BKNG  BOOKING HOLDINGS INC$190,000
+1.1%
790.0%0.03%
-3.4%
CHDN  CHURCHILL DOWNS INC$181,000
+0.6%
7500.0%0.03%0.0%
 LEE ENTERPRISES INC$176,000
+53.0%
5,0830.0%0.03%
+44.4%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$169,000
+9.0%
2,3040.0%0.02%
+4.2%
DES  WISDOMTREE TRus smallcap divd$157,000
+6.8%
4,7810.0%0.02%
+4.5%
TM  TOYOTA MOTOR CORPads$141,000
+3.7%
7630.0%0.02%0.0%
KBE  SPDR SER TRs&p bk etf$135,000
+3.1%
2,4750.0%0.02%0.0%
CVCY  CENTRAL VY CMNTY BANCORP$121,000
-3.2%
5,8270.0%0.02%
-5.3%
DFS  DISCOVER FINL SVCS$118,000
-6.3%
1,0250.0%0.02%
-10.5%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$111,000
+13.3%
1,8310.0%0.02%
+6.7%
HTD  HANCOCK JOHN TAX-ADVANTAGED$106,000
+14.0%
4,0600.0%0.02%
+14.3%
ORLY  OREILLY AUTOMOTIVE INC$106,000
+15.2%
1500.0%0.02%
+14.3%
ESGV  VANGUARD WORLD FDesg us stk etf$106,000
+10.4%
1,2020.0%0.02%
+6.7%
IWV  ISHARES TRrussell 3000 etf$102,000
+8.5%
3690.0%0.02%
+7.1%
BP  BP PLCsponsored adr$102,000
-1.9%
3,8170.0%0.02%
-6.2%
HUBB  HUBBELL INC$95,000
+15.9%
4540.0%0.01%
+7.7%
DFAE  DIMENSIONAL ETF TRUSTemgr cre eqt mng$96,000
+1.1%
3,5000.0%0.01%0.0%
NETL  ETF SER SOLUTIONSnetlease corp$94,000
+6.8%
2,9640.0%0.01%
+7.7%
BLL  BALL CORP$91,000
+7.1%
9410.0%0.01%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$90,000
+9.8%
4060.0%0.01%0.0%
RYN  RAYONIER INC$85,000
+13.3%
2,1150.0%0.01%
+18.2%
CHD  CHURCH & DWIGHT CO INC$91,000
+24.7%
8850.0%0.01%
+18.2%
GSK  GLAXOSMITHKLINE PLCsponsored adr$79,000
+16.2%
1,7890.0%0.01%
+20.0%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$84,000
+9.1%
1,2310.0%0.01%0.0%
VTEB  VANGUARD MUN BD FDStax exempt bd$77,0000.0%1,4070.0%0.01%
-8.3%
MS  MORGAN STANLEY$74,000
+1.4%
7520.0%0.01%0.0%
WH  WYNDHAM HOTELS & RESORTS INC$72,000
+16.1%
8080.0%0.01%
+22.2%
ROP  ROPER TECHNOLOGIES INC$73,000
+10.6%
1490.0%0.01%
+10.0%
VSGX  VANGUARD WORLD FDesg intl stk etf$69,0000.0%1,1150.0%0.01%
-9.1%
VOD  VODAFONE GROUP PLC NEWsponsored adr$71,000
-4.1%
4,7720.0%0.01%
-9.1%
MGK  VANGUARD WORLD FDmega grwth ind$69,000
+11.3%
2640.0%0.01%
+11.1%
VLO  VALERO ENERGY CORP$70,000
+6.1%
9320.0%0.01%0.0%
LUV  SOUTHWEST AIRLS CO$66,000
-16.5%
1,5390.0%0.01%
-16.7%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$68,0000.0%1,2600.0%0.01%0.0%
CC  CHEMOURS CO$65,000
+16.1%
1,9230.0%0.01%
+11.1%
MDU  MDU RES GROUP INC$62,000
+5.1%
2,0000.0%0.01%0.0%
AFRM  AFFIRM HLDGS INC$64,000
-15.8%
6340.0%0.01%
-25.0%
ULTA  ULTA BEAUTY INC$59,000
+15.7%
1420.0%0.01%
+12.5%
PRI  PRIMERICA INC$61,0000.0%4000.0%0.01%0.0%
FIVG  ETF SER SOLUTIONSdefiance next$63,000
+16.7%
1,5000.0%0.01%
+12.5%
RPM  RPM INTL INC$62,000
+31.9%
6090.0%0.01%
+28.6%
IYW  ISHARES TRu.s. tech etf$60,000
+13.2%
5230.0%0.01%
+12.5%
LNC  LINCOLN NATL CORP IND$57,0000.0%8330.0%0.01%
-11.1%
AEE  AMEREN CORP$56,000
+9.8%
6340.0%0.01%0.0%
ABNB  AIRBNB INC$57,000
-1.7%
3440.0%0.01%
-11.1%
JWN  NORDSTROM INC$52,000
-14.8%
2,2920.0%0.01%
-11.1%
PFXF  VANECK ETF TRUSTpreferred securt$54,000
+3.8%
2,4530.0%0.01%0.0%
CSWC  CAPITAL SOUTHWEST CORP$51,000
+2.0%
2,0000.0%0.01%0.0%
PKG  PACKAGING CORP AMER$57,0000.0%4150.0%0.01%
-11.1%
FCX  FREEPORT-MCMORAN INCcl b$52,000
+30.0%
1,2430.0%0.01%
+33.3%
IYH  ISHARES TRus hlthcare etf$56,000
+7.7%
1880.0%0.01%0.0%
NYCB  NEW YORK CMNTY BANCORP INC$53,000
-5.4%
4,3360.0%0.01%
-11.1%
EIX  EDISON INTL$57,000
+23.9%
8360.0%0.01%
+14.3%
AZO  AUTOZONE INC$52,000
+23.8%
250.0%0.01%
+33.3%
FTNT  FORTINET INC$51,000
+21.4%
1430.0%0.01%
+33.3%
NP  NEENAH INC$56,000
-1.8%
1,2140.0%0.01%
-11.1%
VRSK  VERISK ANALYTICS INC$55,000
+14.6%
2400.0%0.01%
+14.3%
SYF  SYNCHRONY FINANCIAL$51,000
-3.8%
1,0930.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS INC$53,000
+17.8%
1940.0%0.01%
+14.3%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$55,000
-5.2%
7750.0%0.01%
-11.1%
MGM  MGM RESORTS INTERNATIONAL$54,000
+3.8%
1,2130.0%0.01%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$52,000
+6.1%
4720.0%0.01%
+14.3%
XBI  SPDR SER TRs&p biotech$53,000
-10.2%
4690.0%0.01%
-11.1%
STT  STATE STR CORP$57,000
+9.6%
6080.0%0.01%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$46,000
+7.0%
3810.0%0.01%0.0%
KLAC  KLA CORP$45,000
+28.6%
1040.0%0.01%
+40.0%
AVMU  AMERICAN CENTY ETF TRcore muni fxd in$50,0000.0%1,0000.0%0.01%
-12.5%
EMR  EMERSON ELEC CO$48,000
-2.0%
5160.0%0.01%0.0%
IVE  ISHARES TRs&p 500 val etf$45,000
+7.1%
2890.0%0.01%
+16.7%
CROX  CROCS INC$45,000
-11.8%
3530.0%0.01%
-12.5%
SLB  SCHLUMBERGER LTD$47,0000.0%1,5800.0%0.01%0.0%
LNG  CHENIERE ENERGY INC$42,000
+5.0%
4140.0%0.01%0.0%
OXY  OCCIDENTAL PETE CORP$39,000
-2.5%
1,3460.0%0.01%0.0%
APH  AMPHENOL CORP NEWcl a$43,000
+19.4%
4930.0%0.01%
+20.0%
FSK  FS KKR CAP CORP$39,000
-4.9%
1,8560.0%0.01%0.0%
IR  INGERSOLL RAND INC$39,000
+21.9%
6310.0%0.01%
+20.0%
XLNX  XILINX INC$38,000
+40.7%
1800.0%0.01%
+50.0%
RLY  SSGA ACTIVE ETF TRmult ass rlrtn$39,000
-4.9%
1,4500.0%0.01%0.0%
LSCC  LATTICE SEMICONDUCTOR CORP$40,000
+21.2%
5130.0%0.01%
+20.0%
IYM  ISHARES TRu.s. bas mtl etf$34,000
+13.3%
2420.0%0.01%0.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$35,000
+6.1%
2180.0%0.01%0.0%
PALL  ABERDEEN STD PALLADIUM ETF Tphyscl palladm$35,000
-2.8%
2000.0%0.01%0.0%
HELE  HELEN OF TROY LTD$33,000
+6.5%
1360.0%0.01%0.0%
FN  FABRINET$33,000
+17.9%
2760.0%0.01%
+25.0%
TMHC  TAYLOR MORRISON HOME CORP$33,000
+37.5%
9310.0%0.01%
+25.0%
AMG  AFFILIATED MANAGERS GROUP IN$34,000
+9.7%
2050.0%0.01%0.0%
CMA  COMERICA INC$32,000
+10.3%
3630.0%0.01%
+25.0%
AA  ALCOA CORP$32,000
+23.1%
5380.0%0.01%
+25.0%
RSG  REPUBLIC SVCS INC$34,000
+13.3%
2470.0%0.01%0.0%
CR  CRANE CO$35,000
+6.1%
3470.0%0.01%0.0%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OV$31,000
+6.9%
1,0170.0%0.01%
+25.0%
MSM  MSC INDL DIRECT INCcl a$31,000
+6.9%
3640.0%0.01%
+25.0%
LULU  LULULEMON ATHLETICA INC$31,000
-3.1%
800.0%0.01%0.0%
LDOS  LEIDOS HOLDINGS INC$31,000
-8.8%
3510.0%0.01%0.0%
MTH  MERITAGE HOMES CORP$26,000
+23.8%
2160.0%0.00%
+33.3%
HZNP  HORIZON THERAPEUTICS PUB L$25,0000.0%2320.0%0.00%0.0%
MEDP  MEDPACE HLDGS INC$30,000
+15.4%
1360.0%0.00%0.0%
KDP  KEURIG DR PEPPER INC$25,000
+4.2%
6880.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$29,000
+11.5%
1580.0%0.00%0.0%
SPG  SIMON PPTY GROUP INC NEW$26,000
+23.8%
1640.0%0.00%
+33.3%
OZK  BANK OZK$24,000
+9.1%
5130.0%0.00%
+33.3%
AEL  AMERICAN EQTY INVT LIFE HLD$29,000
+31.8%
7370.0%0.00%
+33.3%
PLXS  PLEXUS CORP$25,000
+8.7%
2570.0%0.00%0.0%
HUN  HUNTSMAN CORP$30,000
+15.4%
8690.0%0.00%0.0%
STOR  STORE CAP CORP$30,000
+7.1%
8640.0%0.00%0.0%
ASML  ASML HOLDING N V$28,000
+7.7%
350.0%0.00%0.0%
TXT  TEXTRON INC$24,000
+9.1%
3130.0%0.00%
+33.3%
VPU  VANGUARD WORLD FDSutilities etf$27,000
+12.5%
1750.0%0.00%0.0%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$26,0000.0%3620.0%0.00%0.0%
PSCH  INVESCO EXCH TRADED FD TR IIs&p smlcp helt$26,000
-3.7%
1460.0%0.00%0.0%
ALLE  ALLEGION PLC$25,0000.0%1900.0%0.00%0.0%
FREL  FIDELITY COVINGTON TRUSTmsci rl est etf$28,000
+16.7%
8030.0%0.00%0.0%
NAII  NATURAL ALTERNATIVES INTL IN$25,000
-7.4%
2,0000.0%0.00%0.0%
LEN  LENNAR CORPcl a$25,000
+19.0%
2190.0%0.00%
+33.3%
DECK  DECKERS OUTDOOR CORP$24,0000.0%660.0%0.00%0.0%
LIT  GLOBAL X FDSlithium btry etf$24,000
+4.3%
2800.0%0.00%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$29,0000.0%8000.0%0.00%0.0%
TPH  TRI POINTE HOMES INC$25,000
+31.6%
9100.0%0.00%
+33.3%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$24,000
-4.0%
5500.0%0.00%0.0%
PTRA  PROTERRA INC$26,000
-10.3%
2,9000.0%0.00%0.0%
SPPP  SPROTT PHYSICAL PLAT PALLADunit$24,000
-4.0%
1,7500.0%0.00%0.0%
NTR  NUTRIEN LTD$27,000
+17.4%
3600.0%0.00%0.0%
SIVB  SVB FINANCIAL GROUP$27,000
+3.8%
400.0%0.00%0.0%
KEY  KEYCORP$28,000
+3.7%
1,2300.0%0.00%0.0%
CPNG  COUPANG INCcl a$30,000
+7.1%
1,0180.0%0.00%0.0%
RRC  RANGE RES CORP$29,000
-21.6%
1,6350.0%0.00%
-33.3%
SCHH  SCHWAB STRATEGIC TRus reit etf$29,000
+16.0%
5510.0%0.00%0.0%
HOPE  HOPE BANCORP INC$17,000
+6.2%
1,1380.0%0.00%
+50.0%
EXPE  EXPEDIA GROUP INC$23,000
+15.0%
1250.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$23,0000.0%3280.0%0.00%
-25.0%
HLI  HOULIHAN LOKEY INCcl a$20,000
+11.1%
1950.0%0.00%0.0%
MRO  MARATHON OIL CORP$19,000
+18.8%
1,1830.0%0.00%
+50.0%
SLQD  ISHARES TR0-5yr invt gr cp$22,0000.0%4250.0%0.00%0.0%
INSP  INSPIRE MED SYS INC$23,0000.0%980.0%0.00%
-25.0%
IIPR  INNOVATIVE INDL PPTYS INC$20,000
+11.1%
760.0%0.00%0.0%
EQAL  INVESCO EXCH TRADED FD TR IIrusel 1000 eql$22,000
+4.8%
4630.0%0.00%0.0%
PXH  INVESCO EXCH TRADED FD TR IIftse rafi emng$21,000
-4.5%
9810.0%0.00%0.0%
BSCO  INVESCO EXCH TRD SLF IDX FD$21,0000.0%9400.0%0.00%0.0%
FLTB  FIDELITY MERRIMACK STR TRltd trm bd etf$17,000
-5.6%
3350.0%0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$18,000
+12.5%
1440.0%0.00%
+50.0%
WLK  WESTLAKE CHEM CORP$18,000
+5.9%
1900.0%0.00%0.0%
SPSC  SPS COMM INC$23,000
-11.5%
1590.0%0.00%
-25.0%
YETI  YETI HLDGS INC$22,0000.0%2620.0%0.00%0.0%
IWR  ISHARES TRrus mid cap etf$23,000
+4.5%
2800.0%0.00%0.0%
CCS  CENTURY CMNTYS INC$21,000
+31.2%
2560.0%0.00%
+50.0%
ZIP  ZIPRECRUITER INCcl a$20,000
-9.1%
8110.0%0.00%0.0%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$19,0000.0%6290.0%0.00%0.0%
AOS  SMITH A O CORP$21,000
+40.0%
2460.0%0.00%
+50.0%
DAN  DANA INC$17,0000.0%7450.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$17,000
+6.2%
610.0%0.00%
+50.0%
SONY  SONY GROUP CORPORATIONsponsored adr$18,000
+12.5%
1460.0%0.00%
+50.0%
DOC  PHYSICIANS RLTY TR$17,000
+6.2%
8940.0%0.00%
+50.0%
CNI  CANADIAN NATL RY CO$17,000
+6.2%
1400.0%0.00%
+50.0%
DVN  DEVON ENERGY CORP NEW$21,000
+23.5%
4810.0%0.00%0.0%
STLD  STEEL DYNAMICS INC$19,000
+5.6%
3050.0%0.00%0.0%
CSQ  CALAMOS STRATEGIC TOTAL RETU$19,000
+5.6%
1,0000.0%0.00%0.0%
PAYC  PAYCOM SOFTWARE INC$17,000
-19.0%
420.0%0.00%0.0%
CDK  CDK GLOBAL INC$21,0000.0%5000.0%0.00%0.0%
TRGP  TARGA RES CORP$22,000
+4.8%
4260.0%0.00%0.0%
DIOD  DIODES INC$21,000
+23.5%
1890.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC$23,000
+15.0%
4510.0%0.00%0.0%
TMST  TIMKENSTEEL CORPORATION$18,000
+28.6%
1,0850.0%0.00%
+50.0%
ONB  OLD NATL BANCORP IND$21,000
+10.5%
1,1460.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$18,000
+20.0%
740.0%0.00%
+50.0%
USFD  US FOODS HLDG CORP$19,0000.0%5440.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$18,000
-21.7%
1,5860.0%0.00%
-25.0%
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$17,0000.0%1,2310.0%0.00%0.0%
AVA  AVISTA CORP$18,000
+12.5%
4160.0%0.00%
+50.0%
CAR  AVIS BUDGET GROUP$18,000
+80.0%
880.0%0.00%
+50.0%
PNR  PENTAIR PLC$20,0000.0%2790.0%0.00%0.0%
MUSA  MURPHY USA INC$21,000
+23.5%
1030.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC$20,000
+17.6%
630.0%0.00%0.0%
APA  APA CORPORATION$17,000
+21.4%
6300.0%0.00%
+50.0%
AR  ANTERO RESOURCES CORP$20,000
-4.8%
1,1310.0%0.00%0.0%
EVR  EVERCORE INCclass a$21,000
+5.0%
1520.0%0.00%0.0%
WD  WALKER & DUNLOP INC$23,000
+35.3%
1500.0%0.00%0.0%
AAON  AAON INC$11,000
+22.2%
1410.0%0.00%
+100.0%
ABM  ABM INDS INC$11,000
-8.3%
2610.0%0.00%0.0%
SDOG  ALPS ETF TRsectr div dogs$16,000
+6.7%
2970.0%0.00%0.0%
WMS  ADVANCED DRAIN SYS INC DEL$14,000
+27.3%
1010.0%0.00%0.0%
IBUY  AMPLIFY ETF TRonlin retl etf$14,000
-17.6%
1600.0%0.00%
-33.3%
APOG  APOGEE ENTERPRISES INC$12,000
+33.3%
2490.0%0.00%
+100.0%
ABR  ARBOR REALTY TRUST INC$14,0000.0%7430.0%0.00%0.0%
AROC  ARCHROCK INC$13,000
-7.1%
1,7510.0%0.00%0.0%
AIZ  ASSURANT INC$16,0000.0%1030.0%0.00%0.0%
AVB  AVALONBAY CMNTYS INC$12,000
+9.1%
480.0%0.00%0.0%
ACLS  AXCELIS TECHNOLOGIES INC$12,000
+71.4%
1580.0%0.00%
+100.0%
BGS  B & G FOODS INC NEW$13,000
+8.3%
4170.0%0.00%0.0%
BL  BLACKLINE INC$12,000
-14.3%
1190.0%0.00%0.0%
BXMT  BLACKSTONE MTG TR INC$16,000
+6.7%
5080.0%0.00%0.0%
BPMC  BLUEPRINT MEDICINES CORP$12,000
+9.1%
1090.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC$12,000
+9.1%
1020.0%0.00%0.0%
BWB  BRIDGEWATER BANCSHARES INC$12,0000.0%6950.0%0.00%0.0%
BRKS  AZENTA INC$12,0000.0%1140.0%0.00%0.0%
BFB  BROWN FORMAN CORPcl b$14,000
+7.7%
1920.0%0.00%0.0%
BMTC  BRYN MAWR BK CORP$14,0000.0%3040.0%0.00%0.0%
CBZ  CBIZ INC$14,000
+16.7%
3620.0%0.00%0.0%
CBT  CABOT CORP$14,000
+16.7%
2490.0%0.00%0.0%
CATY  CATHAY GEN BANCORP$12,0000.0%2790.0%0.00%0.0%
CPF  CENTRAL PAC FINL CORP$13,000
+8.3%
4580.0%0.00%0.0%
CCXI  CHEMOCENTRYX INC$12,000
+100.0%
3350.0%0.00%
+100.0%
CMG  CHIPOTLE MEXICAN GRILL INC$16,0000.0%90.0%0.00%0.0%
CINF  CINCINNATI FINL CORP$14,0000.0%1200.0%0.00%0.0%
CWEN  CLEARWAY ENERGY INCcl c$11,000
+10.0%
3160.0%0.00%0.0%
DEO  DIAGEO PLCspon adr new$14,000
+16.7%
620.0%0.00%0.0%
DY  DYCOM INDS INC$11,000
+37.5%
1170.0%0.00%
+100.0%
EQT  EQT CORP$15,000
+7.1%
6920.0%0.00%0.0%
EGBN  EAGLE BANCORP INC MD$12,0000.0%2050.0%0.00%0.0%
EME  EMCOR GROUP INC$14,000
+16.7%
1080.0%0.00%0.0%
WIRE  ENCORE WIRE CORP$15,000
+50.0%
1040.0%0.00%0.0%
NPO  ENPRO INDS INC$14,000
+27.3%
1250.0%0.00%0.0%
EQH  EQUITABLE HLDGS INC$13,000
+8.3%
4030.0%0.00%0.0%
EQR  EQUITY RESIDENTIALsh ben int$11,000
+10.0%
1260.0%0.00%0.0%
FMNB  FARMERS NATIONAL BANC CORP$11,000
+10.0%
6110.0%0.00%0.0%
BUSE  FIRST BUSEY CORP$12,000
+9.1%
4460.0%0.00%0.0%
FCF  FIRST COMWLTH FINL CORP PA$15,000
+15.4%
9180.0%0.00%0.0%
FMBI  FIRST MIDWEST BANCORP DEL$13,000
+8.3%
6230.0%0.00%0.0%
FRC  FIRST REP BK SAN FRANCISCO C$11,000
+10.0%
510.0%0.00%0.0%
FAN  FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$14,0000.0%6860.0%0.00%0.0%
FE  FIRSTENERGY CORP$11,000
+22.2%
2550.0%0.00%
+100.0%
FIVE  FIVE BELOW INC$13,000
+18.2%
650.0%0.00%0.0%
GEO  GEO GROUP INC NEW$12,000
+9.1%
1,5370.0%0.00%0.0%
AJG  GALLAGHER ARTHUR J & CO$14,000
+16.7%
810.0%0.00%0.0%
GOOD  GLADSTONE COMMERCIAL CORP$11,000
+22.2%
4430.0%0.00%
+100.0%
GMRE  GLOBAL MED REIT INC$11,000
+22.2%
6350.0%0.00%
+100.0%
GRC  GORMAN RUPP CO$12,000
+33.3%
2590.0%0.00%
+100.0%
GVA  GRANITE CONSTR INC$13,0000.0%3310.0%0.00%0.0%
HWC  HANCOCK WHITNEY CORPORATION$12,0000.0%2460.0%0.00%0.0%
HLT  HILTON WORLDWIDE HLDGS INC$15,000
+25.0%
940.0%0.00%0.0%
TWNK  HOSTESS BRANDS INCcl a$12,000
+9.1%
6090.0%0.00%0.0%
HUBG  HUB GROUP INCcl a$16,000
+23.1%
1860.0%0.00%0.0%
HUBS  HUBSPOT INC$15,0000.0%220.0%0.00%0.0%
NTLA  INTELLIA THERAPEUTICS INC$16,000
-11.1%
1320.0%0.00%
-33.3%
PID  INVESCO EXCHANGE TRADED FD Tintl divi achi$15,000
+7.1%
8000.0%0.00%0.0%
PSCF  INVESCO EXCH TRADED FD TR IIs&p smlcp finl$12,0000.0%2020.0%0.00%0.0%
PSCD  INVESCO EXCH TRADED FD TR IIs&p smlcp disc$12,000
+9.1%
1050.0%0.00%0.0%
EWC  ISHARES INCmsci cda etf$11,000
+10.0%
2820.0%0.00%0.0%
IXUS  ISHARES TRcore msci total$12,0000.0%1760.0%0.00%0.0%
KMT  KENNAMETAL INC$13,0000.0%3700.0%0.00%0.0%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$11,000
+22.2%
1800.0%0.00%
+100.0%
KN  KNOWLES CORP$15,000
+25.0%
6430.0%0.00%0.0%
LBAI  LAKELAND BANCORP INC$14,000
+7.7%
7220.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$15,0000.0%2420.0%0.00%0.0%
LEA  LEAR CORP$15,000
+15.4%
830.0%0.00%0.0%
LTHM  LIVENT CORP$14,000
+7.7%
5680.0%0.00%0.0%
MFA  MFA FINL INC$12,0000.0%2,6670.0%0.00%0.0%
MTG  MGIC INVT CORP WIS$16,000
-5.9%
1,1300.0%0.00%
-33.3%
MTSI  MACOM TECH SOLUTIONS HLDGS I$13,000
+18.2%
1720.0%0.00%0.0%
MASI  MASIMO CORP$11,000
+10.0%
370.0%0.00%0.0%
MELI  MERCADOLIBRE INC$16,000
-20.0%
120.0%0.00%
-33.3%
MEI  METHODE ELECTRS INC$13,000
+18.2%
2560.0%0.00%0.0%
MSTR  MICROSTRATEGY INCcl a new$15,000
-6.2%
270.0%0.00%0.0%
MTX  MINERALS TECHNOLOGIES INC$11,0000.0%1560.0%0.00%0.0%
MC  MOELIS & COcl a$14,000
+7.7%
2180.0%0.00%0.0%
MHK  MOHAWK INDS INC$11,0000.0%620.0%0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC$14,0000.0%280.0%0.00%0.0%
MLI  MUELLER INDS INC$14,000
+40.0%
2380.0%0.00%0.0%
COOP  MR COOPER GROUP INC$16,0000.0%3930.0%0.00%0.0%
MUR  MURPHY OIL CORP$15,000
+7.1%
5690.0%0.00%0.0%
OLN  OLIN CORP$13,000
+18.2%
2240.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$11,000
+37.5%
1670.0%0.00%
+100.0%
OC  OWENS CORNING NEW$16,000
+6.7%
1740.0%0.00%0.0%
PK  PARK HOTELS & RESORTS INC$15,0000.0%7800.0%0.00%0.0%
PEGA  PEGASYSTEMS INC$13,000
-13.3%
1170.0%0.00%0.0%
PEBO  PEOPLES BANCORP INC$15,000
+7.1%
4580.0%0.00%0.0%
PTY  PIMCO CORPORATE & INCOME OPP$14,000
-6.7%
8200.0%0.00%0.0%
PIPR  PIPER SANDLER COMPANIES$14,000
+27.3%
760.0%0.00%0.0%
POR  PORTLAND GEN ELEC CO$11,000
+10.0%
2060.0%0.00%0.0%
PHM  PULTE GROUP INC$15,000
+25.0%
2610.0%0.00%0.0%
RCM  R1 RCM INC$12,000
+20.0%
4640.0%0.00%0.0%
RJF  RAYMOND JAMES FINL INC$11,000
+10.0%
1110.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM CO$14,000
+16.7%
850.0%0.00%0.0%
SLM  SLM CORP$12,000
+9.1%
6190.0%0.00%0.0%
SPYG  SPDR SER TRprtflo s&p500 gw$15,000
+15.4%
2060.0%0.00%0.0%
SAND  SANDSTORM GOLD LTD$13,000
+8.3%
2,1000.0%0.00%0.0%
SASR  SANDY SPRING BANCORP INC$16,000
+6.7%
3250.0%0.00%0.0%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$15,000
+7.1%
2740.0%0.00%0.0%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$15,0000.0%3000.0%0.00%0.0%
SGMS  SCIENTIFIC GAMES CORP$13,000
-23.5%
2000.0%0.00%
-33.3%
SSD  SIMPSON MFG INC$16,000
+33.3%
1140.0%0.00%0.0%
SFST  SOUTHERN FIRST BANCSHARES$12,000
+20.0%
1890.0%0.00%0.0%
SR  SPIRE INC$11,0000.0%1740.0%0.00%0.0%
SPT  SPROUT SOCIAL INC$11,000
-26.7%
1240.0%0.00%0.0%
SXI  STANDEX INTL CORP$16,000
+14.3%
1440.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$13,000
+8.3%
290.0%0.00%0.0%
BLD  TOPBUILD CORP$12,000
+33.3%
430.0%0.00%
+100.0%
UMPQ  UMPQUA HLDGS CORP$14,000
-6.7%
7510.0%0.00%0.0%
UVSP  UNIVEST FINANCIAL CORPORATIO$13,000
+8.3%
4210.0%0.00%0.0%
VCR  VANGUARD WORLD FDSconsum dis etf$14,000
+16.7%
400.0%0.00%0.0%
VHT  VANGUARD WORLD FDShealth car etf$14,000
+7.7%
520.0%0.00%0.0%
VRNS  VARONIS SYS INC$11,000
-21.4%
2340.0%0.00%0.0%
VBTX  VERITEX HLDGS INC$11,0000.0%2830.0%0.00%0.0%
VIAV  VIAVI SOLUTIONS INC$14,000
+16.7%
7830.0%0.00%0.0%
VICR  VICOR CORP$13,0000.0%990.0%0.00%0.0%
VWTR  VIDLER WATER RESOUCES INC$11,0000.0%9440.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC$15,000
+15.4%
3230.0%0.00%0.0%
VOYA  VOYA FINANCIAL INC$16,000
+14.3%
2360.0%0.00%0.0%
WAFD  WASHINGTON FED INC$11,0000.0%3340.0%0.00%0.0%
WSR  WHITESTONE REIT$12,0000.0%1,1900.0%0.00%0.0%
WGO  WINNEBAGO INDS INC$16,000
+6.7%
2110.0%0.00%0.0%
XYL  XYLEM INC$13,0000.0%1060.0%0.00%0.0%
ADNT  ADIENT PLC$13,000
+8.3%
2790.0%0.00%0.0%
JHG  JANUS HENDERSON GROUP PLC$11,0000.0%2680.0%0.00%0.0%
APTV  APTIV PLC$13,000
+18.2%
760.0%0.00%0.0%
MNDY  MONDAY COM LTD$12,000
-7.7%
400.0%0.00%0.0%
IDRV  ISHARES TRself drivng ev$8,000
+14.3%
1420.0%0.00%0.0%
ISEE  IVERIC BIO INC$6,000
+20.0%
3350.0%0.00%0.0%
MWA  MUELLER WTR PRODS INC$6,0000.0%4160.0%0.00%0.0%
ENTA  ENANTA PHARMACEUTICALS INC$5,000
+25.0%
700.0%0.00%0.0%
NBTB  NBT BANCORP INC$7,000
+16.7%
1710.0%0.00%0.0%
NIO  NIO INCspon ads$4,000
-20.0%
1390.0%0.00%0.0%
NVEE  NV5 GLOBAL INC$5,000
+66.7%
350.0%0.00%
NDAQ  NASDAQ INC$8,0000.0%400.0%0.00%0.0%
FIZZ  NATIONAL BEVERAGE CORP$4,000
-20.0%
950.0%0.00%0.0%
NATI  NATIONAL INSTRS CORP$5,000
+25.0%
1090.0%0.00%0.0%
ESI  ELEMENT SOLUTIONS INC$5,000
+25.0%
1900.0%0.00%0.0%
NEWR  NEW RELIC INC$9,000
+50.0%
820.0%0.00%0.0%
SATS  ECHOSTAR CORPcl a$5,0000.0%1790.0%0.00%0.0%
EBC  EASTERN BANKSHARES INC$5,0000.0%2650.0%0.00%0.0%
NXRT  NEXPOINT RESIDENTIAL TR INC$5,000
+25.0%
620.0%0.00%0.0%
EWBC  EAST WEST BANCORP INC$6,0000.0%810.0%0.00%0.0%
NTRS  NORTHERN TR CORP$8,000
+14.3%
680.0%0.00%0.0%
NWE  NORTHWESTERN CORP$4,0000.0%750.0%0.00%0.0%
NVS  NOVARTIS AGsponsored adr$9,000
+12.5%
1000.0%0.00%0.0%
NVO  NOVO-NORDISK A Sadr$8,000
+14.3%
750.0%0.00%0.0%
DNOW  NOW INC$4,0000.0%4870.0%0.00%0.0%
OGE  OGE ENERGY CORP$4,0000.0%1100.0%0.00%0.0%
DVAX  DYNAVAX TECHNOLOGIES CORP$4,000
-33.3%
3070.0%0.00%0.0%
OFG  OFG BANCORP$10,000
+11.1%
3750.0%0.00%0.0%
DOCS  DOXIMITY INCcl a$8,000
-38.5%
1650.0%0.00%
-50.0%
DORM  DORMAN PRODS INC$4,000
+33.3%
320.0%0.00%
DCI  DONALDSON INC$5,0000.0%800.0%0.00%0.0%
OXM  OXFORD INDS INC$7,000
+16.7%
710.0%0.00%0.0%
PDCE  PDC ENERGY INC$10,0000.0%2070.0%0.00%
-50.0%
PPL  PPL CORP$9,000
+12.5%
2950.0%0.00%0.0%
DCOM  DIME CMNTY BANCSHARES INC$5,0000.0%1430.0%0.00%0.0%
PACW  PACWEST BANCORP DEL$7,0000.0%1520.0%0.00%0.0%
PLMR  PALOMAR HLDGS INC$5,000
-16.7%
780.0%0.00%0.0%
PARR  PAR PAC HOLDINGS INC$8,0000.0%5000.0%0.00%0.0%
PRK  PARK NATL CORP$5,0000.0%390.0%0.00%0.0%
PSN  PARSONS CORP DEL$5,0000.0%1490.0%0.00%0.0%
DGII  DIGI INTL INC$8,000
+14.3%
3340.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY INC$5,0000.0%490.0%0.00%0.0%
DBI  DESIGNER BRANDS INCcl a$4,0000.0%2960.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$10,000
+11.1%
5300.0%0.00%0.0%
DDOG  DATADOG INC$10,000
+25.0%
580.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$9,000
-10.0%
2870.0%0.00%
-50.0%
KTF  DWS MUN INCOME TR$10,000
-9.1%
8860.0%0.00%
-50.0%
DTIL  PRECISION BIOSCIENCES INC$4,000
-33.3%
5000.0%0.00%0.0%
PFC  PREMIER FINANCIAL CORP$4,0000.0%1320.0%0.00%0.0%
PBH  PRESTIGE CONSMR HEALTHCARE I$6,0000.0%1020.0%0.00%0.0%
HAUZ  DBX ETF TRxtrack intl real$4,0000.0%1560.0%0.00%0.0%
FRST  PRIMIS FINANCIAL CORP$10,000
+11.1%
6380.0%0.00%0.0%
PRMW  PRIMO WATER CORPORATION$8,000
+14.3%
4450.0%0.00%0.0%
PRA  PROASSURANCE CORP$4,000
+33.3%
1440.0%0.00%
PFS  PROVIDENT FINL SVCS INC$9,0000.0%3650.0%0.00%0.0%
RLI  RLI CORP$8,000
+14.3%
730.0%0.00%0.0%
RES  RPC INC$4,000
-20.0%
9570.0%0.00%0.0%
RMBS  RAMBUS INC DEL$6,000
+50.0%
1900.0%0.00%0.0%
ROLL  RBC BEARINGS INC$9,0000.0%440.0%0.00%0.0%
RBC  REGAL REXNORD CORPORATION$9,000
+12.5%
500.0%0.00%0.0%
CPLG  COREPOINT LODGING INC$4,0000.0%2490.0%0.00%0.0%
CXW  CORECIVIC INC$6,000
+20.0%
6030.0%0.00%0.0%
ROIC  RETAIL OPPORTUNITY INVTS COR$4,0000.0%2080.0%0.00%0.0%
RBLX  ROBLOX CORPcl a$7,000
+40.0%
650.0%0.00%0.0%
RUSHB  RUSH ENTERPRISES INCcl b$5,000
+25.0%
860.0%0.00%0.0%
RSI  RUSH STREET INTERACTIVE INC$5,000
-16.7%
3010.0%0.00%0.0%
STBA  S & T BANCORP INC$6,0000.0%1920.0%0.00%0.0%
FIX  COMFORT SYS USA INC$6,000
+50.0%
610.0%0.00%0.0%
CFX  COLFAX CORP$9,0000.0%1870.0%0.00%0.0%
CHRS  COHERUS BIOSCIENCES INC$4,0000.0%2310.0%0.00%0.0%
SPTM  SPDR SER TRportfoli s&p1500$4,000
+33.3%
650.0%0.00%
CDXS  CODEXIS INC$9,000
+50.0%
2720.0%0.00%0.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$7,000
+16.7%
800.0%0.00%0.0%
CWENA  CLEARWAY ENERGY INCcl a$6,000
+20.0%
1670.0%0.00%0.0%
TFI  SPDR SER TRnuveen blmbrg mu$8,0000.0%1530.0%0.00%0.0%
CLFD  CLEARFIELD INC$6,000
+100.0%
690.0%0.00%
SAFT  SAFETY INS GROUP INC$6,0000.0%710.0%0.00%0.0%
SRPT  SAREPTA THERAPEUTICS INC$9,0000.0%970.0%0.00%0.0%
BFS  SAUL CTRS INC$7,000
+16.7%
1350.0%0.00%0.0%
CNK  CINEMARK HLDGS INC$8,000
-11.1%
4790.0%0.00%0.0%
CHS  CHICOS FAS INC$4,000
+33.3%
7740.0%0.00%
CPK  CHESAPEAKE UTILS CORP$8,000
+14.3%
550.0%0.00%0.0%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$5,000
-16.7%
1740.0%0.00%0.0%
CHEF  CHEFS WHSE INC$4,0000.0%1300.0%0.00%0.0%
SBCF  SEACOAST BKG CORP FLA$7,000
+16.7%
1880.0%0.00%0.0%
SEE  SEALED AIR CORP NEW$5,000
+25.0%
800.0%0.00%0.0%
CHX  CHAMPIONX CORPORATION$9,000
-10.0%
4360.0%0.00%
-50.0%
CERS  CERUS CORP$4,0000.0%5760.0%0.00%0.0%
CDAY  CERIDIAN HCM HLDG INC$9,000
-10.0%
860.0%0.00%
-50.0%
CENX  CENTURY ALUM CO$4,000
+33.3%
2340.0%0.00%
SFBS  SERVISFIRST BANCSHARES INC$6,0000.0%730.0%0.00%0.0%
SCVL  SHOE CARNIVAL INC$7,000
+16.7%
1900.0%0.00%0.0%
CELH  CELSIUS HLDGS INC$10,000
-16.7%
1290.0%0.00%
-50.0%
CVCO  CAVCO INDS INC DEL$9,000
+28.6%
280.0%0.00%0.0%
SBNY  SIGNATURE BK NEW YORK N Y$4,0000.0%130.0%0.00%0.0%
SI  SILVERGATE CAP CORPcl a$6,000
+20.0%
400.0%0.00%0.0%
SITC  SITE CTRS CORP$9,000
+12.5%
5430.0%0.00%0.0%
SKY  SKYLINE CHAMPION CORPORATION$7,000
+16.7%
930.0%0.00%0.0%
KMX  CARMAX INC$9,000
+12.5%
660.0%0.00%0.0%
CSL  CARLISLE COS INC$9,000
+28.6%
350.0%0.00%0.0%
SAH  SONIC AUTOMOTIVE INCcl a$5,000
-16.7%
1060.0%0.00%0.0%
SBSI  SOUTHSIDE BANCSHARES INC$6,0000.0%1540.0%0.00%0.0%
CARA  CARA THERAPEUTICS INC$4,000
-20.0%
3110.0%0.00%0.0%
CCBG  CAPITAL CITY BK GROUP INC$9,0000.0%3460.0%0.00%0.0%
SWN  SOUTHWESTERN ENERGY CO$4,000
-20.0%
9440.0%0.00%0.0%
CTLP  CANTALOUPE INC$5,000
-16.7%
5310.0%0.00%0.0%
SMP  STANDARD MTR PRODS INC$4,000
+33.3%
770.0%0.00%
STFC  STATE AUTO FINL CORP$8,000
+14.3%
1470.0%0.00%0.0%
SRCL  STERICYCLE INC$10,000
-16.7%
1730.0%0.00%
-50.0%
CVI  CVR ENERGY INC$8,0000.0%4630.0%0.00%0.0%
SYNH  SYNEOS HEALTH INCcl a$8,000
+14.3%
770.0%0.00%0.0%
CNX  CNX RES CORP$7,000
+16.7%
4850.0%0.00%0.0%
TFSL  TFS FINL CORP$5,0000.0%2630.0%0.00%0.0%
CSGS  CSG SYS INTL INC$6,000
+20.0%
1090.0%0.00%0.0%
TTMI  TTM TECHNOLOGIES INC$6,000
+20.0%
3950.0%0.00%0.0%
TCMD  TACTILE SYS TECHNOLOGY INC$10,000
-54.5%
5000.0%0.00%
-66.7%
TH  TARGET HOSPITALITY CORP$4,0000.0%1,0320.0%0.00%0.0%
TTGT  TECHTARGET INC$8,000
+14.3%
840.0%0.00%0.0%
BURL  BURLINGTON STORES INC$5,0000.0%160.0%0.00%0.0%
TRC  TEJON RANCH CO$8,000
+14.3%
4120.0%0.00%0.0%
TDC  TERADATA CORP DEL$4,000
-33.3%
980.0%0.00%0.0%
TCBI  TEXAS CAP BANCSHARES INC$5,0000.0%750.0%0.00%0.0%
BRSP  BRIGHTSPIRE CAPITAL INC$4,0000.0%3780.0%0.00%0.0%
SKIN  THE BEAUTY HEALTH COMPANY$4,000
-20.0%
1770.0%0.00%0.0%
TOL  TOLL BROTHERS INC$8,000
+33.3%
1090.0%0.00%0.0%
BRG  BLUEROCK RESIDENTIAL GWT REI$5,000
+150.0%
1880.0%0.00%
TOWN  TOWNEBANK PORTSMOUTH VA$6,0000.0%2010.0%0.00%0.0%
TA  TRAVELCENTERS OF AMERICA INC$5,0000.0%1010.0%0.00%0.0%
TVTX  TRAVERE THERAPEUTICS INC$6,000
+20.0%
1910.0%0.00%0.0%
TNET  TRINET GROUP INC$7,0000.0%710.0%0.00%0.0%
GTS  TRIPLE-S MGMT CORP$4,0000.0%1010.0%0.00%0.0%
TBK  TRIUMPH BANCORP INC$5,0000.0%450.0%0.00%0.0%
TBI  TRUEBLUE INC$8,0000.0%2810.0%0.00%0.0%
TRMK  TRUSTMARK CORP$6,0000.0%1970.0%0.00%0.0%
XXII  22ND CENTY GROUP INC$4,0000.0%1,2880.0%0.00%0.0%
BLFS  BIOLIFE SOLUTIONS INC$5,0000.0%1260.0%0.00%0.0%
UL  UNILEVER PLCspon adr new$8,0000.0%1400.0%0.00%0.0%
BRY  BERRY CORP$6,000
+20.0%
7150.0%0.00%0.0%
BHE  BENCHMARK ELECTRS INC$5,0000.0%2000.0%0.00%0.0%
USO  UNITED STS OIL FD LPunits$4,0000.0%710.0%0.00%0.0%
BDC  BELDEN INC$8,000
+14.3%
1240.0%0.00%0.0%
UVE  UNIVERSAL INS HLDGS INC$8,000
+33.3%
4420.0%0.00%0.0%
BECN  BEACON ROOFING SUPPLY INC$5,000
+25.0%
890.0%0.00%0.0%
UE  URBAN EDGE PPTYS$8,0000.0%4260.0%0.00%0.0%
UBA  URSTADT BIDDLE PPTYS INCcl a$5,000
+25.0%
2250.0%0.00%0.0%
BANR  BANNER CORP$7,000
+16.7%
1130.0%0.00%0.0%
BANC  BANC OF CALIFORNIA INC$6,0000.0%3160.0%0.00%0.0%
TBBK  BANCORP INC DEL$4,0000.0%1480.0%0.00%0.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$7,000
+16.7%
240.0%0.00%0.0%
CDMO  AVID BIOSERVICES INC$4,000
+33.3%
1540.0%0.00%
 AVALO THERAPEUTICS INC$5,000
-28.6%
3,0100.0%0.00%0.0%
VLDR  VELODYNE LIDAR INC$6,000
-14.3%
1,1920.0%0.00%0.0%
AZPN  ASPEN TECHNOLOGY INC$7,000
+40.0%
430.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC$5,000
+25.0%
490.0%0.00%0.0%
ARMK  ARAMARK$8,000
+14.3%
2060.0%0.00%0.0%
VRTV  VERITIV CORP$6,000
+50.0%
450.0%0.00%0.0%
VRRM  VERRA MOBILITY CORP$4,0000.0%2860.0%0.00%0.0%
VRTS  VIRTUS INVT PARTNERS INC$4,0000.0%140.0%0.00%0.0%
ANDE  ANDERSONS INC$5,000
+25.0%
1210.0%0.00%0.0%
PLAN  ANAPLAN INC$7,000
-22.2%
1470.0%0.00%0.0%
WSFS  WSFS FINL CORP$5,0000.0%1030.0%0.00%0.0%
XBUY  AMPLIFY ETF TRintl online$5,000
-28.6%
1500.0%0.00%0.0%
BLOK  AMPLIFY ETF TRblockchain ldr$6,0000.0%1390.0%0.00%0.0%
AMPH  AMPHASTAR PHARMACEUTICALS IN$9,000
+28.6%
3790.0%0.00%0.0%
ABCB  AMERIS BANCORP$8,0000.0%1560.0%0.00%0.0%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$5,0000.0%1830.0%0.00%0.0%
WSO  WATSCO INC$4,000
+33.3%
120.0%0.00%
WTS  WATTS WATER TECHNOLOGIES INCcl a$7,000
+16.7%
360.0%0.00%0.0%
WBS  WEBSTER FINL CORP CONN$10,0000.0%1750.0%0.00%
-50.0%
ANAT  AMERICAN NATIONAL GROUP INC$7,0000.0%380.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$8,000
+14.3%
550.0%0.00%0.0%
AAT  AMERICAN ASSETS TR INC$4,0000.0%1030.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORP$4,0000.0%1000.0%0.00%0.0%
AMED  AMEDISYS INC$9,000
+12.5%
530.0%0.00%0.0%
JWA  WILEY JOHN & SONS INCcl a$6,0000.0%1100.0%0.00%0.0%
ALGT  ALLEGIANT TRAVEL CO$7,000
-12.5%
400.0%0.00%0.0%
XNCR  XENCOR INC$5,000
+25.0%
1270.0%0.00%0.0%
ACI  ALBERTSONS COS INC$7,0000.0%2280.0%0.00%0.0%
YORW  YORK WTR CO$10,000
+11.1%
1990.0%0.00%0.0%
ZNTL  ZENTALIS PHARMACEUTICALS INC$5,000
+25.0%
630.0%0.00%0.0%
AGI  ALAMOS GOLD INC NEW$4,0000.0%5000.0%0.00%0.0%
ALG  ALAMO GROUP INC$9,000
+12.5%
600.0%0.00%0.0%
ZUO  ZUORA INC$6,000
+20.0%
3160.0%0.00%0.0%
ARGO  ARGO GROUP INTL HLDGS LTD$4,0000.0%730.0%0.00%0.0%
BG  BUNGE LIMITED$10,000
+11.1%
1060.0%0.00%0.0%
ENDP  ENDO INTL PLC$9,000
+12.5%
2,4030.0%0.00%0.0%
ACM  AECOM$9,000
+28.6%
1110.0%0.00%0.0%
GLRE  GREENLIGHT CAPITAL RE LTDclass a$6,0000.0%7820.0%0.00%0.0%
GOLF  ACUSHNET HLDGS CORP$6,000
+20.0%
1060.0%0.00%0.0%
AYI  ACUITY BRANDS INC$8,000
+33.3%
360.0%0.00%0.0%
IGT  INTERNATIONAL GAME TECHNOLOG$8,0000.0%2870.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$5,0000.0%370.0%0.00%0.0%
AKR  ACADIA RLTY TR$10,000
+11.1%
4640.0%0.00%0.0%
NVT  NVENT ELECTRIC PLC$8,000
+14.3%
2100.0%0.00%0.0%
ABMD  ABIOMED INC$10,000
+11.1%
270.0%0.00%0.0%
ANF  ABERCROMBIE & FITCH COcl a$7,000
-12.5%
2070.0%0.00%0.0%
STE  STERIS PLC$10,000
+25.0%
400.0%0.00%0.0%
AZZ  AZZ INC$5,0000.0%950.0%0.00%0.0%
IZRL  ARK ETF TRisrael inovate$7,0000.0%2500.0%0.00%0.0%
GLOB  GLOBANT S A$6,000
+20.0%
190.0%0.00%0.0%
CPA  COPA HOLDINGS SAcl a$5,0000.0%560.0%0.00%0.0%
HLIO  HELIOS TECHNOLOGIES INC$5,000
+25.0%
450.0%0.00%0.0%
HTLF  HEARTLAND FINL USA INC$8,0000.0%1660.0%0.00%0.0%
HTLD  HEARTLAND EXPRESS INC$4,0000.0%2510.0%0.00%0.0%
HIW  HIGHWOODS PPTYS INC$5,0000.0%1100.0%0.00%0.0%
HTH  HILLTOP HOLDINGS INC$5,0000.0%1540.0%0.00%0.0%
HSTM  HEALTHSTREAM INC$7,000
-12.5%
2830.0%0.00%0.0%
HOLX  HOLOGIC INC$8,0000.0%1060.0%0.00%0.0%
HMST  HOMESTREET INC$9,000
+28.6%
1670.0%0.00%0.0%
HMN  HORACE MANN EDUCATORS CORP N$4,0000.0%1110.0%0.00%0.0%
HAS  HASBRO INC$5,000
+25.0%
500.0%0.00%0.0%
HPP  HUDSON PAC PPTYS INC$4,0000.0%1680.0%0.00%0.0%
HLIT  HARMONIC INC$4,000
+33.3%
3700.0%0.00%
HURN  HURON CONSULTING GROUP INC$4,0000.0%730.0%0.00%0.0%
THG  HANOVER INS GROUP INC$8,0000.0%590.0%0.00%0.0%
IESC  IES HLDGS INC$4,0000.0%800.0%0.00%0.0%
IEX  IDEX CORP$9,000
+12.5%
400.0%0.00%0.0%
HASI  HANNON ARMSTRONG SUST INFR C$8,0000.0%1480.0%0.00%0.0%
HAFC  HANMI FINL CORP$9,000
+12.5%
3740.0%0.00%0.0%
IMAX  IMAX CORP$4,0000.0%2330.0%0.00%0.0%
PI  IMPINJ INC$6,000
+50.0%
690.0%0.00%0.0%
IRT  INDEPENDENCE RLTY TR INC$7,000
+40.0%
2650.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUP INC$9,0000.0%2190.0%0.00%0.0%
INGR  INGREDION INC$5,000
+25.0%
470.0%0.00%0.0%
INBX  INHIBRX INC$5,000
+66.7%
1050.0%0.00%
IOSP  INNOSPEC INC$5,000
+25.0%
520.0%0.00%0.0%
INVA  INNOVIVA INC$5,0000.0%2730.0%0.00%0.0%
HNI  HNI CORP$8,000
+14.3%
1950.0%0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS C$5,0000.0%710.0%0.00%0.0%
GWRE  GUIDEWIRE SOFTWARE INC$6,0000.0%510.0%0.00%0.0%
IBOC  INTERNATIONAL BANCSHARES COR$7,0000.0%1580.0%0.00%0.0%
ITCI  INTRA-CELLULAR THERAPIES INC$6,000
+50.0%
1180.0%0.00%0.0%
GFF  GRIFFON CORP$7,000
+16.7%
2370.0%0.00%0.0%
IPI  INTREPID POTASH INC$4,000
+33.3%
880.0%0.00%
GEF  GREIF INCcl a$5,0000.0%760.0%0.00%0.0%
GRBK  GREEN BRICK PARTNERS INC$4,000
+33.3%
1310.0%0.00%
GWB  GREAT WESTERN BANCORP INC$7,0000.0%2130.0%0.00%0.0%
GLDD  GREAT LAKES DREDGE & DOCK CO$4,0000.0%2440.0%0.00%0.0%
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$5,0000.0%1030.0%0.00%0.0%
GTN  GRAY TELEVISION INC$6,000
-14.3%
3180.0%0.00%0.0%
GPK  GRAPHIC PACKAGING HLDG CO$6,0000.0%3220.0%0.00%0.0%
EWG  ISHARES INCmsci germany etf$4,0000.0%1340.0%0.00%0.0%
IGE  ISHARES TRnorth amern nat$10,000
+11.1%
3190.0%0.00%0.0%
GL  GLOBE LIFE INC$4,0000.0%460.0%0.00%0.0%
GMED  GLOBUS MED INCcl a$4,0000.0%580.0%0.00%0.0%
MLPX  GLOBAL X FDSglb x mlp enrg i$9,0000.0%2500.0%0.00%0.0%
GNL  GLOBAL NET LEASE INC$10,000
-9.1%
6600.0%0.00%
-50.0%
GLT  GLATFELTER CORPORATION$5,000
+25.0%
2820.0%0.00%0.0%
IWB  ISHARES TRrus 1000 etf$5,0000.0%200.0%0.00%0.0%
GTY  GETTY RLTY CORP NEW$4,0000.0%1390.0%0.00%0.0%
THRM  GENTHERM INC$6,000
+20.0%
660.0%0.00%0.0%
GNW  GENWORTH FINL INC$6,0000.0%1,5600.0%0.00%0.0%
GPC  GENUINE PARTS CO$9,000
+12.5%
650.0%0.00%0.0%
ICLN  ISHARES TRgl clean ene etf$9,000
-10.0%
4420.0%0.00%
-50.0%
GLPI  GAMING & LEISURE PPTYS INC$10,000
+11.1%
1960.0%0.00%0.0%
FULT  FULTON FINL CORP PA$5,000
+25.0%
2900.0%0.00%0.0%
FCEL  FUELCELL ENERGY INC$4,000
-20.0%
7060.0%0.00%0.0%
FRPT  FRESHPET INC$10,000
-33.3%
1070.0%0.00%
-50.0%
FELE  FRANKLIN ELEC INC$6,000
+20.0%
630.0%0.00%0.0%
IPAC  ISHARES TRcore msci pac$6,000
-14.3%
1000.0%0.00%0.0%
FCPT  FOUR CORNERS PPTY TR INC$5,0000.0%1850.0%0.00%0.0%
JYNT  JOINT CORP$4,000
-33.3%
650.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SEC IN$9,000
+12.5%
850.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INC$4,000
+33.3%
1230.0%0.00%
KREF  KKR REAL ESTATE FIN TR INC$4,0000.0%1980.0%0.00%0.0%
KAMN  KAMAN CORP$7,000
+16.7%
1640.0%0.00%0.0%
KRTX  KARUNA THERAPEUTICS INC$6,000
+20.0%
420.0%0.00%0.0%
KRNY  KEARNY FINL CORP MD$6,0000.0%4700.0%0.00%0.0%
K  KELLOGG CO$7,0000.0%1090.0%0.00%0.0%
KW  KENNEDY-WILSON HOLDINGS INC$6,000
+20.0%
2570.0%0.00%0.0%
FFIC  FLUSHING FINL CORP$5,000
+25.0%
1940.0%0.00%0.0%
KFRC  KFORCE INC$7,000
+16.7%
930.0%0.00%0.0%
FBC  FLAGSTAR BANCORP INC$9,000
-10.0%
1940.0%0.00%
-50.0%
KSS  KOHLS CORP$10,0000.0%2120.0%0.00%
-50.0%
QQEW  FIRST TR NAS100 EQ WEIGHTED$5,000
+25.0%
400.0%0.00%0.0%
SRCE  1ST SOURCE CORP$5,0000.0%960.0%0.00%0.0%
FRME  FIRST MERCHANTS CORP$6,0000.0%1520.0%0.00%0.0%
LGIH  LGI HOMES INC$7,0000.0%480.0%0.00%0.0%
LZB  LA Z BOY INC$6,0000.0%1750.0%0.00%0.0%
FHB  FIRST HAWAIIAN INC$8,000
-11.1%
2920.0%0.00%0.0%
LKFN  LAKELAND FINL CORP$6,000
+20.0%
750.0%0.00%0.0%
LSTR  LANDSTAR SYS INC$5,000
+25.0%
260.0%0.00%0.0%
LNTH  LANTHEUS HLDGS INC$6,0000.0%2190.0%0.00%0.0%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$4,0000.0%50.0%0.00%0.0%
FBNC  FIRST BANCORP N C$5,0000.0%1180.0%0.00%0.0%
FAF  FIRST AMERN FINL CORP$8,000
+14.3%
990.0%0.00%0.0%
LC  LENDINGCLUB CORP$5,0000.0%1900.0%0.00%0.0%
LENB  LENNAR CORPcl b$4,000
+33.3%
380.0%0.00%
LSXMK  LIBERTY MEDIA CORP DEL$5,0000.0%970.0%0.00%0.0%
FFIV  F5 INC$9,000
+12.5%
380.0%0.00%0.0%
FOE  FERRO CORP$4,0000.0%1990.0%0.00%0.0%
LOB  LIVE OAK BANCSHARES INC$5,000
+25.0%
630.0%0.00%0.0%
RAMP  LIVERAMP HLDGS INC$6,0000.0%1200.0%0.00%0.0%
FSS  FEDERAL SIGNAL CORP$6,0000.0%1460.0%0.00%0.0%
FPI  FARMLAND PARTNERS INC$6,0000.0%4660.0%0.00%0.0%
MKSI  MKS INSTRS INC$7,000
+16.7%
430.0%0.00%0.0%
FBK  FB FINL CORP$5,0000.0%1120.0%0.00%0.0%
SHOO  MADDEN STEVEN LTD$6,000
+20.0%
1190.0%0.00%0.0%
MARA  MARATHON DIGITAL HOLDINGS IN$6,0000.0%1770.0%0.00%0.0%
EXTR  EXTREME NETWORKS INC$6,000
+50.0%
3710.0%0.00%0.0%
MMI  MARCUS & MILLICHAP INC$4,000
+33.3%
800.0%0.00%
VAC  MARRIOTT VACATIONS WORLDWIDE$6,000
+20.0%
330.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC$7,000
+16.7%
330.0%0.00%0.0%
DOOR  MASONITE INTL CORP$9,000
+12.5%
800.0%0.00%0.0%
EXN  EXCELLON RES INC$4,000
-20.0%
4,0000.0%0.00%0.0%
MTDR  MATADOR RES CO$6,0000.0%1660.0%0.00%0.0%
MTRN  MATERION CORP$5,000
+66.7%
500.0%0.00%
MATX  MATSON INC$9,000
+12.5%
980.0%0.00%0.0%
MATW  MATTHEWS INTL CORPcl a$5,000
+25.0%
1250.0%0.00%0.0%
MMS  MAXIMUS INC$8,000
-11.1%
1050.0%0.00%0.0%
EPM  EVOLUTION PETE CORP$10,000
-9.1%
1,8880.0%0.00%
-50.0%
ETH  ETHAN ALLEN INTERIORS INC$4,000
+33.3%
1430.0%0.00%
ELS  EQUITY LIFESTYLE PPTYS INC$4,000
+33.3%
420.0%0.00%
MAA  MID-AMER APT CMNTYS INC$6,000
+20.0%
260.0%0.00%0.0%
ENTG  ENTEGRIS INC$8,000
+14.3%
560.0%0.00%0.0%
MNTV  MOMENTIVE GLOBAL INC$5,0000.0%2350.0%0.00%0.0%
MNR  MONMOUTH REAL ESTATE INVT COcl a$6,000
+20.0%
2840.0%0.00%0.0%
ET  ENERGY TRANSFER L P$4,000
-20.0%
5000.0%0.00%0.0%
UUUU  ENERGY FUELS INC$4,0000.0%5680.0%0.00%0.0%
MORN  MORNINGSTAR INC$10,000
+42.9%
280.0%0.00%0.0%
ALE  ALLETE INC$1,0000.0%190.0%0.00%
FORD  FORWARD INDS INC N Y$0
-100.0%
2500.0%0.00%
PEAK  HEALTHPEAK PROPERTIES INC$1,0000.0%310.0%0.00%
BBCA  J P MORGAN EXCHANGE-TRADED Fbetabuilders cda$2,0000.0%320.0%0.00%
JD  JD.COM INCspon adr cl a$2,0000.0%300.0%0.00%
JEF  JEFFERIES FINL GROUP INC$1,0000.0%210.0%0.00%
CW  CURTISS WRIGHT CORP$2,0000.0%120.0%0.00%
CURI  CURIOSITYSTREAM INC$0
-100.0%
500.0%0.00%
CFR  CULLEN FROST BANKERS INC$1,0000.0%60.0%0.00%
PCVX  VAXCYTE INC$3,0000.0%1320.0%0.00%
ATHX  ATHERSYS INC NEW$2,000
-33.3%
2,0000.0%0.00%
CCK  CROWN HLDGS INC$1,0000.0%100.0%0.00%
ARLO  ARLO TECHNOLOGIES INC$3,000
+50.0%
2810.0%0.00%
TMFC  RBB FD INCmotley fol etf$1,0000.0%150.0%0.00%
REVG  REV GROUP INC$3,000
-25.0%
2210.0%0.00%
-100.0%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$2,0000.0%660.0%0.00%
RMR  RMR GROUP INCcl a$010.0%0.00%
CRNX  CRINETICS PHARMACEUTICALS IN$3,000
+50.0%
1180.0%0.00%
RL  RALPH LAUREN CORPcl a$010.0%0.00%
CACC  CREDIT ACCEP CORP MICH$1,0000.0%10.0%0.00%
APO  APOLLO GLOBAL MGMT INC$2,000
+100.0%
210.0%0.00%
VSAT  VIASAT INC$1,0000.0%180.0%0.00%
REG  REGENCY CTRS CORP$060.0%0.00%
AIRC  APARTMENT INCOME REIT CORP$080.0%0.00%
SOL  RENESOLA LTDsponsored ads$060.0%0.00%
CRMD  CORMEDIX INC$1,0000.0%2000.0%0.00%
RFP  RESOLUTE FST PRODS INC$3,000
+50.0%
2000.0%0.00%
RGP  RESOURCES CONNECTION INC$3,000
+50.0%
1520.0%0.00%
VRAY  VIEWRAY INC$3,0000.0%4710.0%0.00%
REXR  REXFORD INDL RLTY INC$1,0000.0%100.0%0.00%
REYN  REYNOLDS CONSUMER PRODS INC$1,0000.0%460.0%0.00%
VMEO  VIMEO INC$3,000
-40.0%
1690.0%0.00%
-100.0%
CLR  CONTINENTAL RES INC$3,0000.0%670.0%0.00%
VHC  VIRNETX HLDG CORP$3,000
-25.0%
1,0000.0%0.00%
-100.0%
VPG  VISHAY PRECISION GROUP INC$3,0000.0%940.0%0.00%
ROL  ROLLINS INC$040.0%0.00%
CMPS  COMPASS PATHWAYS PLCsponsored ads$1,0000.0%350.0%0.00%
RY  ROYAL BK CDA$2,0000.0%220.0%0.00%
CHCT  COMMUNITY HEALTHCARE TR INC$1,0000.0%260.0%0.00%
SEIC  SEI INVTS CO$2,0000.0%410.0%0.00%
VNO  VORNADO RLTY TRsh ben int$090.0%0.00%
COHR  COHERENT INC$2,0000.0%70.0%0.00%
CGNX  COGNEX CORP$1,0000.0%80.0%0.00%
CLW  CLEARWATER PAPER CORP$3,0000.0%900.0%0.00%
SPSM  SPDR SER TRportfolio s&p600$2,0000.0%520.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP$1,0000.0%1500.0%0.00%
CLAR  CLARUS CORP NEW$3,000
+50.0%
930.0%0.00%
HSIC  HENRY SCHEIN INC$1,0000.0%160.0%0.00%
CHCO  CITY HLDG CO$1,0000.0%100.0%0.00%
SNDR  SCHNEIDER NATIONAL INCcl b$2,0000.0%810.0%0.00%
CIEN  CIENA CORP$3,000
+50.0%
370.0%0.00%
ACC  AMERICAN CAMPUS CMNTYS INC$1,0000.0%110.0%0.00%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$2,0000.0%710.0%0.00%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$1,0000.0%210.0%0.00%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$3,0000.0%800.0%0.00%
SMG  SCOTTS MIRACLE-GRO COcl a$2,0000.0%120.0%0.00%
ECOM  CHANNELADVISOR CORP$3,000
-25.0%
1400.0%0.00%
-100.0%
 AMALGAMATED FINANCIAL CORP$3,0000.0%1680.0%0.00%
CEVA  CEVA INC$3,0000.0%780.0%0.00%
 SENESTECH INC$3,000
-40.0%
3,4010.0%0.00%
-100.0%
INVH  INVITATION HOMES INC$0100.0%0.00%
SCI  SERVICE CORP INTL$3,0000.0%440.0%0.00%
CGAU  CENTERRA GOLD INC$2,0000.0%2940.0%0.00%
SHCR  SHARECARE INC$0250.0%0.00%
CETX  CEMTREX INC$01500.0%0.00%
HSII  HEIDRICK & STRUGGLES INTL IN$1,0000.0%320.0%0.00%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$040.0%0.00%
SHBI  SHORE BANCSHARES INC$3,000
+50.0%
1210.0%0.00%
JBGS  JBG SMITH PPTYS$2,0000.0%770.0%0.00%
Y  ALLEGHANY CORP MD$3,0000.0%50.0%0.00%
BLCN  SIREN ETF TRnsd nxgn eco etf$2,0000.0%420.0%0.00%
HT  HERSHA HOSPITALITY TR$3,0000.0%2900.0%0.00%
FRTA  FORTERRA INC$2,0000.0%870.0%0.00%
CRI  CARTERS INC$1,00050.0%0.00%
HES  HESS CORP$040.0%0.00%
CTAQU  CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025$0450.0%0.00%
KELYA  KELLY SVCS INCcl a$2,0000.0%1290.0%0.00%
KMPH  KEMPHARM INC$1,0000.0%1000.0%0.00%
IRBT  IROBOT CORP$1,000
-50.0%
200.0%0.00%
HXL  HEXCEL CORP NEW$2,000
-33.3%
440.0%0.00%
 CARIBOU BIOSCIENCES INC$2,0000.0%1000.0%0.00%
KE  KIMBALL ELECTRONICS INC$1,0000.0%410.0%0.00%
YTEN  YIELD10 BIOSCIENCE INC$030.0%0.00%
SON  SONOCO PRODS CO$1,0000.0%110.0%0.00%
HTA  HEALTHCARE TR AMER INCcl a new$050.0%0.00%
FSLR  FIRST SOLAR INC$2,0000.0%230.0%0.00%
CAH  CARDINAL HEALTH INC$090.0%0.00%
SCCO  SOUTHERN COPPER CORP$1,0000.0%170.0%0.00%
ALK  ALASKA AIR GROUP INC$1,0000.0%100.0%0.00%
HAYN  HAYNES INTERNATIONAL INC$2,0000.0%440.0%0.00%
SPB  SPECTRUM BRANDS HLDGS INC NE$1,0000.0%120.0%0.00%
ZIOP  ZIOPHARM ONCOLOGY INC$1,0000.0%7000.0%0.00%
HA  HAWAIIAN HOLDINGS INC$3,0000.0%1470.0%0.00%
HE  HAWAIIAN ELEC INDUSTRIES$1,0000.0%140.0%0.00%
FRBA  FIRST BK WILLIAMSTOWN NEW JE$2,0000.0%1510.0%0.00%
CGC  CANOPY GROWTH CORP$2,000
-50.0%
2520.0%0.00%
-100.0%
EWL  ISHARES INCmsci switzerland$3,0000.0%540.0%0.00%
FISI  FINANCIAL INSTNS INC$3,000
+50.0%
810.0%0.00%
ZUMZ  ZUMIEZ INC$2,000
+100.0%
360.0%0.00%
LBRDA  LIBERTY BROADBAND CORP$0
-100.0%
30.0%0.00%
USRT  ISHARES TRcre u s reit etf$1,0000.0%120.0%0.00%
LSXMA  LIBERTY MEDIA CORP DEL$030.0%0.00%
HST  HOST HOTELS & RESORTS INC$3,0000.0%1970.0%0.00%
ZNGA  ZYNGA INCcl a$0550.0%0.00%
LECO  LINCOLN ELEC HLDGS INC$1,0000.0%60.0%0.00%
LNN  LINDSAY CORP$3,0000.0%230.0%0.00%
FTDR  FRONTDOOR INC$1,0000.0%210.0%0.00%
SCL  STEPAN CO$3,000
+50.0%
220.0%0.00%
AMCR  AMCOR PLCord$2,0000.0%2010.0%0.00%
CHY  CALAMOS CONV & HIGH INCOME F$0140.0%0.00%
ACGL  ARCH CAP GROUP LTDord$1,0000.0%300.0%0.00%
HHC  HOWARD HUGHES CORP$2,0000.0%180.0%0.00%
AGM  FEDERAL AGRIC MTG CORPcl c$2,0000.0%190.0%0.00%
RAM  ARIES I ACQUISITION CORP$0180.0%0.00%
FARO  FARO TECHNOLOGIES INC$2,0000.0%230.0%0.00%
LRN  STRIDE INC$3,0000.0%890.0%0.00%
MTB  M & T BK CORP$2,0000.0%130.0%0.00%
MBI  MBIA INC$3,0000.0%1950.0%0.00%
RAMMW  ARIES I ACQUISITION CORP*w exp 03/18/202$090.0%0.00%
MGEE  MGE ENERGY INC$2,0000.0%270.0%0.00%
SUI  SUN CMNTYS INC$1,0000.0%50.0%0.00%
SU  SUNCOR ENERGY INC NEW$1,0000.0%580.0%0.00%
NTB  BANK OF NT BUTTERFIELD&SON L$1,0000.0%210.0%0.00%
SGC  SUPERIOR GROUP OF CO INC$1,0000.0%420.0%0.00%
BAMR  BROOKFIELD ASSET MGMT REINScl a exch lt vtg$1,0000.0%120.0%0.00%
HRMY  HARMONY BIOSCIENCES HLDGS IN$3,0000.0%820.0%0.00%
SRDX  SURMODICS INC$2,0000.0%330.0%0.00%
VICE  ADVISORSHARES TRvice e t f$1,0000.0%440.0%0.00%
 CATALYST PARTNRS ACQUISITN C$0150.0%0.00%
MRKR  MARKER THERAPEUTICS INC$02000.0%0.00%
 CATALYST PARTNRS ACQUISITN C*w exp 05/12/202$030.0%0.00%
GH  GUARDANT HEALTH INC$1,0000.0%60.0%0.00%
YOLO  ADVISORSHARES TRpure cannabis$1,0000.0%500.0%0.00%
XELA  EXELA TECHNOLOGIES INC$1,0000.0%6000.0%0.00%
MAS  MASCO CORP$030.0%0.00%
CTS  CTS CORP$1,0000.0%220.0%0.00%
 MATTERPORT INC$2,0000.0%1000.0%0.00%
CIXX  CI FINL CORP$1,0000.0%300.0%0.00%
GGG  GRACO INC$1,0000.0%110.0%0.00%
CBOE  CBOE GLOBAL MKTS INC$2,0000.0%160.0%0.00%
H  HYATT HOTELS CORP$030.0%0.00%
EVBG  EVERBRIDGE INC$1,000
-50.0%
150.0%0.00%
MRCY  MERCURY SYS INC$1,0000.0%230.0%0.00%
GGB  GERDAU SAspon adr rep pfd$1,0000.0%2000.0%0.00%
ESS  ESSEX PPTY TR INC$1,0000.0%20.0%0.00%
GGPIU  GORES GUGGENHEIM INCunit 03/25/2028$1,0000.0%1000.0%0.00%
TRP  TC ENERGY CORP$2,0000.0%390.0%0.00%
ATNM  ACTINIUM PHARMACEUTICALS INC$1,0000.0%1000.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$1,0000.0%2270.0%0.00%
EVC  ENTRAVISION COMMUNICATIONS Ccl a$3,0000.0%4800.0%0.00%
ERSX  ENTREPRENEURSHARES SERIES TRershares nextgen$2,0000.0%1000.0%0.00%
IAA  IAA INC$1,0000.0%100.0%0.00%
ICUI  ICU MED INC$2,0000.0%70.0%0.00%
MFG  MIZUHO FINANCIAL GROUP INCsponsored adr$01500.0%0.00%
GDRX  GOODRX HLDGS INC$0
-100.0%
150.0%0.00%
ETR  ENTERGY CORP NEW$1,0000.0%110.0%0.00%
ITT  ITT INC$3,0000.0%310.0%0.00%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$2,0000.0%2000.0%0.00%
IDA  IDACORP INC$1,0000.0%50.0%0.00%
IGLB  ISHARES TR10+ yr invst grd$1,0000.0%90.0%0.00%
GOGO  GOGO INC$3,0000.0%1920.0%0.00%
TXMD  THERAPEUTICSMD INC$0
-100.0%
1,2820.0%0.00%
ENB  ENBRIDGE INC$2,0000.0%400.0%0.00%
EEX  EMERALD HOLDING INC$1,0000.0%2120.0%0.00%
THO  THOR INDS INC$1,0000.0%90.0%0.00%
NHC  NATIONAL HEALTHCARE CORP$3,0000.0%490.0%0.00%
NFG  NATIONAL FUEL GAS CO$040.0%0.00%
BWA  BORGWARNER INC$3,0000.0%600.0%0.00%
GNTX  GENTEX CORP$050.0%0.00%
SLV  ISHARES SILVER TRishares$0100.0%0.00%
NTGR  NETGEAR INC$2,0000.0%640.0%0.00%
NVRO  NEVRO CORP$1,0000.0%90.0%0.00%
TRU  TRANSUNION$2,0000.0%200.0%0.00%
IMO  IMPERIAL OIL LTD$1,0000.0%300.0%0.00%
USMV  ISHARES TRmsci usa min vol$1,0000.0%110.0%0.00%
EMN  EASTMAN CHEM CO$3,000
+50.0%
210.0%0.00%
NWS  NEWS CORP NEWcl b$070.0%0.00%
TGI  TRIUMPH GROUP INC NEW$3,0000.0%1670.0%0.00%
NKLA  NIKOLA CORP$1,0000.0%880.0%0.00%
NMTR  9 METERS BIOPHARMA INC$1,0000.0%7000.0%0.00%
TRIP  TRIPADVISOR INC$1,0000.0%390.0%0.00%
ALC  ALCON AG$3,000
+50.0%
300.0%0.00%
BKH  BLACK HILLS CORP$1,0000.0%100.0%0.00%
NWBI  NORTHWEST BANCSHARES INC MD$1,0000.0%950.0%0.00%
INDB  INDEPENDENT BK CORP MASS$3,0000.0%350.0%0.00%
CRSP  CRISPR THERAPEUTICS AGnamen akt$1,0000.0%80.0%0.00%
GNLN  GREENLANE HLDGS INCcl a$01080.0%0.00%
EPR  EPR PPTYS$1,0000.0%300.0%0.00%
EOG  EOG RES INC$3,000
+50.0%
290.0%0.00%
BSGM  BIOSIG TECHNOLOGIES INC$1,0000.0%3000.0%0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$2,0000.0%1540.0%0.00%
OEC  ORION ENGINEERED CARBONS S A$3,0000.0%1740.0%0.00%
TYL  TYLER TECHNOLOGIES INC$1,00010.0%0.00%
OCUP  OCUPHIRE PHARMA INC$020.0%0.00%
INFI  INFINITY PHARMACEUTICALS INC$0
-100.0%
2000.0%0.00%
UDR  UDR INC$030.0%0.00%
DBX  DROPBOX INCcl a$3,0000.0%1090.0%0.00%
UMBF  UMB FINL CORP$3,000
+50.0%
240.0%0.00%
DOV  DOVER CORP$1,0000.0%40.0%0.00%
UI  UBIQUITI INC$3,0000.0%110.0%0.00%
ORMP  ORAMED PHARMACEUTICALS INC$3,000
-25.0%
2000.0%0.00%
-100.0%
UAA  UNDER ARMOUR INCcl a$0200.0%0.00%
ORRF  ORRSTOWN FINL SVCS INC$3,0000.0%1070.0%0.00%
DLB  DOLBY LABORATORIES INC$1,0000.0%70.0%0.00%
QGEN  QIAGEN NV$3,0000.0%520.0%0.00%
BHP  BHP GROUP LTDsponsored ads$3,0000.0%500.0%0.00%
OYST  OYSTER PT PHARMA INC$1,0000.0%500.0%0.00%
INM  INMED PHARMACEUTICALS INC$01250.0%0.00%
PHX  PHX MINERALS INCcl a$3,000
-40.0%
1,5000.0%0.00%
-100.0%
PDFS  PDF SOLUTIONS INC$2,0000.0%770.0%0.00%
BERY  BERRY GLOBAL GROUP INC$3,000
+50.0%
400.0%0.00%
BLU  BELLUS HEALTH INC NEW$2,000
+100.0%
2000.0%0.00%
PVH  PVH CORPORATION$2,0000.0%170.0%0.00%
HTGM  HTG MOLECULAR DIAGNOSTICS IN$0260.0%0.00%
FOX  FOX CORP$1,0000.0%180.0%0.00%
PTN  PALATIN TECHNOLOGIES INC$02000.0%0.00%
UNVR  UNIVAR SOLUTIONS INC$1,000200.0%0.00%
PKOH  PARK-OHIO HLDGS CORP$2,0000.0%910.0%0.00%
BHC  BAUSCH HEALTH COS INC$1,0000.0%250.0%0.00%
GOLD  BARRICK GOLD CORP$2,0000.0%1000.0%0.00%
PTEN  PATTERSON-UTI ENERGY INC$2,0000.0%2530.0%0.00%
MTN  VAIL RESORTS INC$3,0000.0%100.0%0.00%
PEN  PENUMBRA INC$2,0000.0%80.0%0.00%
DHIL  DIAMOND HILL INVT GROUP INC$1,0000.0%40.0%0.00%
PRDO  PERDOCEO ED CORP$3,000
+50.0%
2170.0%0.00%
PFGC  PERFORMANCE FOOD GROUP CO$2,0000.0%530.0%0.00%
VMI  VALMONT INDS INC$2,0000.0%70.0%0.00%
WOOF  PETCO HEALTH & WELLNESS CO I$1,0000.0%280.0%0.00%
PMCBD  PHARMACYTE BIOTECH INC$030.0%0.00%
BWXT  BWX TECHNOLOGIES INC$080.0%0.00%
BMTX  BM TECHNOLOGIES INC$0420.0%0.00%
AYTU  AYTU BIOPHARMA INC$010.0%0.00%
PII  POLARIS INC$1,0000.0%120.0%0.00%
 POST HOLDINGS PARTNERING COR$0180.0%0.00%
 POST HOLDINGS PARTNERING COR*w exp 04/12/202$060.0%0.00%
PINC  PREMIER INCcl a$0100.0%0.00%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$2,0000.0%370.0%0.00%
DBVT  DBV TECHNOLOGIES S Asponsored adr$0200.0%0.00%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$1,0000.0%160.0%0.00%
CONE  CYRUSONE INC$1,0000.0%70.0%0.00%
ACB  AURORA CANNABIS INC$090.0%0.00%
ATOM  ATOMERA INC$3,000
-25.0%
1690.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR44Q3 20237.0%
Vanguard Total Stock Mkt44Q3 20235.5%
Exxon Mobil Corporation44Q3 20237.8%
JOHNSON & JOHNSON44Q3 20233.4%
MICROSOFT CORP44Q3 20234.0%
ISHARES TR44Q3 20236.2%
3M Company44Q3 20232.4%
Intl Business Machines44Q3 20233.8%
MCDONALDS CORP44Q3 20232.5%
KIMBERLY-CLARK CORP44Q3 20232.8%

View TCI Wealth Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-06
13F-HR2023-10-31
13F-HR2023-08-04
13F-HR2023-05-03
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-07-19
13F-HR2022-04-29
13F-HR2022-01-24

View TCI Wealth Advisors, Inc.'s complete filings history.

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