TCI Wealth Advisors, Inc. - Q1 2022 holdings

$667 Million is the total value of TCI Wealth Advisors, Inc.'s 2308 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.6% .

 Value Shares↓ Weighting
WWD  WOODWARD INC$2,382,000
+14.1%
19,0690.0%0.36%
+15.5%
SM  SM ENERGY CO$1,522,000
+32.1%
39,0710.0%0.23%
+34.1%
ZION  ZIONS BANCORPORATION N A$841,000
+3.8%
12,8260.0%0.13%
+5.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$584,000
-6.0%
10,1370.0%0.09%
-4.3%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$383,000
-7.0%
10,9100.0%0.06%
-6.6%
GWW  GRAINGER W W INC$335,000
-0.3%
6490.0%0.05%0.0%
ATR  APTARGROUP INC$321,000
-3.9%
2,7280.0%0.05%
-2.0%
IDV  ISHARES TRintl sel div etf$298,000
+1.7%
9,3960.0%0.04%
+4.7%
DLS  WISDOMTREE TRintl smcap div$267,000
-6.6%
3,8790.0%0.04%
-4.8%
DTE  DTE ENERGY CO$256,000
+10.8%
1,9360.0%0.04%
+11.8%
SYK  STRYKER CORPORATION$248,0000.0%9290.0%0.04%0.0%
TGNA  TEGNA INC$235,000
+20.5%
10,4860.0%0.04%
+20.7%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$236,000
-9.6%
17,4040.0%0.04%
-10.3%
GSBD  GOLDMAN SACHS BDC INC$231,000
+2.2%
11,7990.0%0.04%
+6.1%
ANTM  ANTHEM INC$235,000
+6.3%
4770.0%0.04%
+6.1%
EMX  EMX RTY CORP$231,000
-4.1%
106,3000.0%0.04%
-2.8%
ABC  AMERISOURCEBERGEN CORP$220,000
+16.4%
1,4210.0%0.03%
+17.9%
CHDN  CHURCHILL DOWNS INC$166,000
-8.3%
7500.0%0.02%
-7.4%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$164,000
-3.0%
2,3040.0%0.02%0.0%
DES  WISDOMTREE TRus smallcap divd$152,000
-3.2%
4,7810.0%0.02%0.0%
 LEE ENTERPRISES INC$137,000
-22.2%
5,0830.0%0.02%
-19.2%
TM  TOYOTA MOTOR CORPads$138,000
-2.1%
7630.0%0.02%0.0%
CVCY  CENTRAL VY CMNTY BANCORP$136,000
+12.4%
5,8270.0%0.02%
+11.1%
HPQ  HP INC$124,000
-3.9%
3,4200.0%0.02%0.0%
ICSH  ISHARES TRblackrock ultra$124,0000.0%2,4640.0%0.02%
+5.6%
BKR  BAKER HUGHES COMPANYcl a$121,000
+51.2%
3,3240.0%0.02%
+50.0%
IVW  ISHARES TRs&p 500 grwt etf$123,000
-8.9%
1,6080.0%0.02%
-10.0%
BP  BP PLCsponsored adr$113,000
+10.8%
3,8170.0%0.02%
+13.3%
HTD  HANCOCK JOHN TAX-ADVANTAGED$104,000
-1.9%
4,0600.0%0.02%0.0%
NOC  NORTHROP GRUMMAN CORP$110,000
+15.8%
2460.0%0.02%
+14.3%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$104,000
-6.3%
1,8310.0%0.02%0.0%
TFC  TRUIST FINL CORP$103,000
-3.7%
1,8210.0%0.02%
-6.2%
TDG  TRANSDIGM GROUP INC$97,000
+2.1%
1490.0%0.02%
+7.1%
EGLE  EAGLE BULK SHIPPING INC$97,000
+49.2%
1,4280.0%0.02%
+50.0%
ORLY  OREILLY AUTOMOTIVE INC$103,000
-2.8%
1500.0%0.02%
-6.2%
WM  WASTE MGMT INC DEL$103,000
-5.5%
6510.0%0.02%
-6.2%
CSWI  CSW INDUSTRIALS INC$96,000
-2.0%
8140.0%0.01%0.0%
IJS  ISHARES TRsp smcp600vl etf$93,000
-2.1%
9100.0%0.01%0.0%
TIP  ISHARES TRtips bd etf$96,000
-4.0%
7750.0%0.01%
-6.7%
PFG  PRINCIPAL FINANCIAL GROUP IN$93,000
+2.2%
1,2590.0%0.01%
+7.7%
GD  GENERAL DYNAMICS CORP$85,000
+16.4%
3510.0%0.01%
+18.2%
CHD  CHURCH & DWIGHT CO INC$88,000
-3.3%
8850.0%0.01%0.0%
NETL  ETF SER SOLUTIONSnetlease corp$87,000
-7.4%
2,9640.0%0.01%
-7.1%
HUBB  HUBBELL INC$84,000
-11.6%
4540.0%0.01%
-7.1%
VV  VANGUARD INDEX FDSlarge cap etf$84,000
-6.7%
4060.0%0.01%0.0%
RYN  RAYONIER INC$87,000
+2.4%
2,1150.0%0.01%0.0%
ARKX  ARK ETF TRark space expl$88,000
-5.4%
4,9290.0%0.01%
-7.1%
AXDX  ACCELERATE DIAGNOSTICS INC$80,000
-72.4%
55,5860.0%0.01%
-72.1%
GSK  GLAXOSMITHKLINE PLCsponsored adr$78,000
-1.3%
1,7890.0%0.01%0.0%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$80,000
-4.8%
1,2310.0%0.01%0.0%
OXY  OCCIDENTAL PETE CORP$76,000
+94.9%
1,3460.0%0.01%
+83.3%
ZBH  ZIMMER BIOMET HOLDINGS INC$72,000
+1.4%
5620.0%0.01%
+10.0%
XPO  XPO LOGISTICS INC$71,000
-6.6%
9780.0%0.01%0.0%
WH  WYNDHAM HOTELS & RESORTS INC$68,000
-5.6%
8080.0%0.01%
-9.1%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$64,000
-5.9%
1,2600.0%0.01%0.0%
VSGX  VANGUARD WORLD FDesg intl stk etf$64,000
-7.2%
1,1150.0%0.01%0.0%
 AMERICAN CENTY ETF TRus large cap vlu$65,0000.0%1,2000.0%0.01%0.0%
ADM  ARCHER DANIELS MIDLAND CO$67,000
+31.4%
7520.0%0.01%
+25.0%
SLB  SCHLUMBERGER LTD$65,000
+38.3%
1,5800.0%0.01%
+42.9%
PKG  PACKAGING CORP AMER$65,000
+14.0%
4150.0%0.01%
+25.0%
WPC  WP CAREY INC$69,000
-1.4%
8590.0%0.01%0.0%
EIX  EDISON INTL$59,000
+3.5%
8360.0%0.01%
+12.5%
NJR  NEW JERSEY RES CORP$62,000
+12.7%
1,3320.0%0.01%
+12.5%
JWN  NORDSTROM INC$62,000
+19.2%
2,2920.0%0.01%
+12.5%
LQD  ISHARES TRiboxx inv cp etf$62,000
-10.1%
5170.0%0.01%
-10.0%
MGK  VANGUARD WORLD FDmega grwth ind$62,000
-10.1%
2640.0%0.01%
-10.0%
HPE  HEWLETT PACKARD ENTERPRISE C$57,000
+5.6%
3,4550.0%0.01%
+12.5%
ALL  ALLSTATE CORP$60,000
+17.6%
4370.0%0.01%
+12.5%
FIVG  ETF SER SOLUTIONSdefiance next$56,000
-11.1%
1,5000.0%0.01%
-11.1%
IYH  ISHARES TRus hlthcare etf$54,000
-3.6%
1880.0%0.01%0.0%
TNL  TRAVEL PLUS LEISURE CO$54,000
+5.9%
9200.0%0.01%0.0%
PRI  PRIMERICA INC$55,000
-9.8%
4000.0%0.01%
-11.1%
IJJ  ISHARES TRs&p mc 400vl etf$52,0000.0%4720.0%0.01%0.0%
MDU  MDU RES GROUP INC$53,000
-14.5%
2,0000.0%0.01%
-11.1%
CARS  CARS COM INC$53,000
-10.2%
3,6590.0%0.01%
-11.1%
WYNN  WYNN RESORTS LTD$54,000
-5.3%
6750.0%0.01%0.0%
NP  NEENAH INC$48,000
-14.3%
1,2140.0%0.01%
-12.5%
NYCB  NEW YORK CMNTY BANCORP INC$47,000
-11.3%
4,3360.0%0.01%
-12.5%
RLY  SSGA ACTIVE ETF TRmult ass rlrtn$45,000
+15.4%
1,4500.0%0.01%
+16.7%
DNP  DNP SELECT INCOME FD INC$48,000
+9.1%
4,0680.0%0.01%0.0%
RPM  RPM INTL INC$50,000
-19.4%
6090.0%0.01%
-22.2%
RRC  RANGE RES CORP$50,000
+72.4%
1,6350.0%0.01%
+75.0%
VTR  VENTAS INC$48,000
+23.1%
7660.0%0.01%
+16.7%
EMR  EMERSON ELEC CO$50,000
+4.2%
5160.0%0.01%0.0%
LYB  LYONDELLBASELL INDUSTRIES N$44,000
+10.0%
4290.0%0.01%
+16.7%
VBIV  VBI VACCINES INC CDA$50,000
-28.6%
30,0000.0%0.01%
-30.0%
LNT  ALLIANT ENERGY CORP$44,000
+2.3%
7000.0%0.01%
+16.7%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$48,000
-12.7%
7750.0%0.01%
-12.5%
NTR  NUTRIEN LTD$37,000
+37.0%
3600.0%0.01%
+50.0%
XBI  SPDR SER TRs&p biotech$42,000
-20.8%
4690.0%0.01%
-25.0%
GATX  GATX CORP$38,000
+18.8%
3090.0%0.01%
+20.0%
CR  CRANE CO$38,000
+8.6%
3470.0%0.01%
+20.0%
FITB  FIFTH THIRD BANCORP$37,0000.0%8590.0%0.01%
+20.0%
PALL  ABRDN PALLADIUM ETF TRUSTphysical palladm$42,000
+20.0%
2000.0%0.01%
+20.0%
NOV  NOV INC$40,000
+42.9%
2,0580.0%0.01%
+50.0%
SHM  SPDR SER TRnuveen blmbrg sh$43,000
-4.4%
9120.0%0.01%
-14.3%
ITOT  ISHARES TRcore s&p ttl stk$39,000
-4.9%
3830.0%0.01%0.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$43,000
-6.5%
5710.0%0.01%
-14.3%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$40,000
-13.0%
3810.0%0.01%
-14.3%
MBB  ISHARES TRmbs etf$38,000
-7.3%
3770.0%0.01%0.0%
RC  READY CAPITAL CORP$34,000
-2.9%
2,2420.0%0.01%0.0%
RSG  REPUBLIC SVCS INC$33,000
-2.9%
2470.0%0.01%0.0%
KBR  KBR INC$32,000
+14.3%
5910.0%0.01%
+25.0%
MSM  MSC INDL DIRECT INCcl a$31,0000.0%3640.0%0.01%0.0%
EEFT  EURONET WORLDWIDE INC$31,000
+10.7%
2370.0%0.01%
+25.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$34,000
-2.9%
2180.0%0.01%0.0%
AR  ANTERO RESOURCES CORP$34,000
+70.0%
1,1310.0%0.01%
+66.7%
THC  TENET HEALTHCARE CORP$36,000
+5.9%
4180.0%0.01%0.0%
PVAC  RANGER OIL CORPORATION$33,000
+26.9%
9500.0%0.01%
+25.0%
FLR  FLUOR CORP NEW$34,000
+17.2%
1,1710.0%0.01%
+25.0%
LHX  L3HARRIS TECHNOLOGIES INC$31,000
+19.2%
1240.0%0.01%
+25.0%
CMA  COMERICA INC$33,000
+3.1%
3630.0%0.01%0.0%
CHH  CHOICE HOTELS INTL INC$31,000
-8.8%
2180.0%0.01%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$32,0000.0%2690.0%0.01%0.0%
CUBI  CUSTOMERS BANCORP INC$24,000
-20.0%
4640.0%0.00%0.0%
APLE  APPLE HOSPITALITY REIT INC$27,000
+8.0%
1,5220.0%0.00%0.0%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OV$29,000
-6.5%
1,0170.0%0.00%
-20.0%
NEX  NEXTIER OILFIELD SOLUTIONS$27,000
+170.0%
2,9390.0%0.00%
+300.0%
VPU  VANGUARD WORLD FDSutilities etf$28,000
+3.7%
1750.0%0.00%0.0%
EQT  EQT CORP$24,000
+60.0%
6920.0%0.00%
+100.0%
APA  APA CORPORATION$26,000
+52.9%
6300.0%0.00%
+33.3%
WEC  WEC ENERGY GROUP INC$26,000
+4.0%
2600.0%0.00%0.0%
ESTE  EARTHSTONE ENERGY INCcl a$25,000
+13.6%
1,9770.0%0.00%
+33.3%
EXPE  EXPEDIA GROUP INC$25,000
+8.7%
1250.0%0.00%
+33.3%
MTD  METTLER TOLEDO INTERNATIONAL$30,000
-18.9%
220.0%0.00%
-20.0%
VLY  VALLEY NATL BANCORP$29,000
-6.5%
2,2630.0%0.00%
-20.0%
MRO  MARATHON OIL CORP$29,000
+52.6%
1,1830.0%0.00%
+33.3%
TSN  TYSON FOODS INCcl a$29,000
+3.6%
3250.0%0.00%0.0%
SONO  SONOS INC$27,000
-3.6%
9500.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$24,000
+4.3%
3280.0%0.00%
+33.3%
SPPP  SPROTT PHYSICAL PLAT PALLADunit$28,000
+16.7%
1,7500.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$25,000
-13.8%
1580.0%0.00%0.0%
TMST  TIMKENSTEEL CORPORATION$24,000
+33.3%
1,0850.0%0.00%
+33.3%
CDK  CDK GLOBAL INC$24,000
+14.3%
5000.0%0.00%
+33.3%
STOR  STORE CAP CORP$25,000
-16.7%
8640.0%0.00%0.0%
TELL  TELLURIAN INC NEW$28,000
+75.0%
5,2500.0%0.00%
+100.0%
 AMERICAN CENTY ETF TRinternational lr$25,000
-3.8%
5060.0%0.00%0.0%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$28,000
+7.7%
3620.0%0.00%0.0%
KDP  KEURIG DR PEPPER INC$26,000
+4.0%
6880.0%0.00%0.0%
PSCH  INVESCO EXCH TRADED FD TR IIs&p smlcp helt$24,000
-7.7%
1460.0%0.00%0.0%
PBCT  PEOPLES UNITED FINANCIAL INC$26,000
+13.0%
1,3000.0%0.00%
+33.3%
SAND  SANDSTORM GOLD LTD$17,000
+30.8%
2,1000.0%0.00%
+50.0%
COOP  MR COOPER GROUP INC$18,000
+12.5%
3930.0%0.00%
+50.0%
HPK  HIGHPEAK ENERGY INC$22,000
+57.1%
9850.0%0.00%
+50.0%
HGV  HILTON GRAND VACATIONS INC$17,0000.0%3230.0%0.00%0.0%
AGO  ASSURED GUARANTY LTD$21,000
+23.5%
3330.0%0.00%0.0%
HOPE  HOPE BANCORP INC$18,000
+5.9%
1,1380.0%0.00%0.0%
TXT  TEXTRON INC$23,000
-4.2%
3130.0%0.00%
-25.0%
LIT  GLOBAL X FDSlithium btry etf$22,000
-8.3%
2800.0%0.00%
-25.0%
NAII  NATURAL ALTERNATIVES INTL IN$23,000
-8.0%
2,0000.0%0.00%
-25.0%
PPBI  PACIFIC PREMIER BANCORP$22,000
-12.0%
6240.0%0.00%
-25.0%
EQAL  INVESCO EXCH TRADED FD TR IIrusel 1000 eql$22,0000.0%4630.0%0.00%0.0%
FLS  FLOWSERVE CORP$18,000
+12.5%
5140.0%0.00%
+50.0%
SJM  SMUCKER J M CO$17,0000.0%1230.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$20,000
+17.6%
610.0%0.00%0.0%
CSQ  CALAMOS STRATEGIC TOTAL RETU$18,000
-5.3%
1,0000.0%0.00%0.0%
VG  VONAGE HLDGS CORP$20,000
-4.8%
1,0160.0%0.00%0.0%
TENB  TENABLE HLDGS INC$18,000
+5.9%
3040.0%0.00%0.0%
NSIT  INSIGHT ENTERPRISES INC$19,0000.0%1770.0%0.00%0.0%
SLCA  U S SILICA HLDGS INC$19,000
+90.0%
1,0330.0%0.00%
+200.0%
OZK  BANK OZK$22,000
-8.3%
5130.0%0.00%
-25.0%
SPG  SIMON PPTY GROUP INC NEW$22,000
-15.4%
1640.0%0.00%
-25.0%
CBT  CABOT CORP$17,000
+21.4%
2490.0%0.00%
+50.0%
PTRA  PROTERRA INC$22,000
-15.4%
2,9000.0%0.00%
-25.0%
BSX  BOSTON SCIENTIFIC CORP$19,000
+5.6%
4310.0%0.00%0.0%
PUMP  PROPETRO HLDG CORP$17,000
+70.0%
1,2120.0%0.00%
+200.0%
NBR  NABORS INDUSTRIES LTD$23,000
+91.7%
1480.0%0.00%
+50.0%
ICF  ISHARES TRcohen steer reit$17,000
-5.6%
2330.0%0.00%0.0%
HALO  HALOZYME THERAPEUTICS INC$17,0000.0%4340.0%0.00%0.0%
BSCO  INVESCO EXCH TRD SLF IDX FD$20,000
-4.8%
9400.0%0.00%0.0%
CMC  COMMERCIAL METALS CO$23,000
+15.0%
5590.0%0.00%0.0%
LAC  LITHIUM AMERS CORP NEW$20,000
+33.3%
5000.0%0.00%
+50.0%
FLTB  FIDELITY MERRIMACK STR TRltd trm bd etf$17,0000.0%3350.0%0.00%0.0%
FBND  FIDELITY MERRIMACK STR TRtotal bd etf$17,000
-5.6%
3350.0%0.00%0.0%
COTY  COTY INC$20,000
-13.0%
2,1900.0%0.00%0.0%
SWX  SOUTHWEST GAS HLDGS INC$21,000
+10.5%
2660.0%0.00%0.0%
ATO  ATMOS ENERGY CORP$22,000
+10.0%
1880.0%0.00%0.0%
IWP  ISHARES TRrus md cp gr etf$17,000
-15.0%
1700.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$22,000
+4.8%
3,3450.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC$21,000
+5.0%
630.0%0.00%0.0%
OMI  OWENS & MINOR INC NEW$21,000
+5.0%
4690.0%0.00%0.0%
EVRG  EVERGY INC$22,0000.0%3210.0%0.00%0.0%
ENSG  ENSIGN GROUP INC$18,000
+12.5%
1960.0%0.00%
+50.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$20,000
-4.8%
2230.0%0.00%0.0%
USFD  US FOODS HLDG CORP$20,000
+5.3%
5440.0%0.00%0.0%
 CADENCE BANK$22,000
-4.3%
7710.0%0.00%0.0%
LBRT  LIBERTY OILFIELD SVCS INC$18,000
+50.0%
1,2150.0%0.00%
+50.0%
MUR  MURPHY OIL CORP$23,000
+53.3%
5690.0%0.00%
+50.0%
PLXS  PLEXUS CORP$21,000
-16.0%
2570.0%0.00%
-25.0%
SONY  SONY GROUP CORPORATIONsponsored adr$15,000
-16.7%
1460.0%0.00%
-33.3%
SASR  SANDY SPRING BANCORP INC$15,000
-6.2%
3250.0%0.00%0.0%
TWST  TWIST BIOSCIENCE CORP$12,000
-36.8%
2500.0%0.00%
-33.3%
BXP  BOSTON PROPERTIES INC$13,000
+8.3%
1020.0%0.00%0.0%
L  LOEWS CORP$16,000
+6.7%
2520.0%0.00%0.0%
SSB  SOUTHSTATE CORPORATION$13,0000.0%1600.0%0.00%0.0%
HWC  HANCOCK WHITNEY CORPORATION$13,000
+8.3%
2460.0%0.00%0.0%
LAD  LITHIA MTRS INC$11,0000.0%360.0%0.00%0.0%
BWB  BRIDGEWATER BANCSHARES INC$12,0000.0%6950.0%0.00%0.0%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$12,000
+20.0%
2430.0%0.00%
+100.0%
CPF  CENTRAL PAC FINL CORP$13,0000.0%4580.0%0.00%0.0%
LXP  LXP INDUSTRIAL TRUST$11,0000.0%6780.0%0.00%0.0%
VBTX  VERITEX HLDGS INC$11,0000.0%2830.0%0.00%0.0%
SXI  STANDEX INTL CORP$14,000
-12.5%
1440.0%0.00%0.0%
HLT  HILTON WORLDWIDE HLDGS INC$14,000
-6.7%
940.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$13,000
+18.2%
4060.0%0.00%0.0%
SDOG  ALPS ETF TRsectr div dogs$16,0000.0%2970.0%0.00%0.0%
LNTH  LANTHEUS HLDGS INC$12,000
+100.0%
2190.0%0.00%
+100.0%
TWNK  HOSTESS BRANDS INCcl a$13,000
+8.3%
6090.0%0.00%0.0%
BMBL  BUMBLE INC$11,000
-8.3%
3650.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$14,000
-6.7%
2420.0%0.00%0.0%
LBAI  LAKELAND BANCORP INC$12,000
-14.3%
7220.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$12,000
+9.1%
610.0%0.00%0.0%
IWN  ISHARES TRrus 2000 val etf$11,0000.0%690.0%0.00%0.0%
POR  PORTLAND GEN ELEC CO$11,0000.0%2060.0%0.00%0.0%
CBZ  CBIZ INC$15,000
+7.1%
3620.0%0.00%0.0%
PGRE  PARAMOUNT GROUP INC$13,000
+30.0%
1,2160.0%0.00%
+100.0%
IRTC  IRHYTHM TECHNOLOGIES INC$14,000
+27.3%
910.0%0.00%0.0%
STAR  ISTAR INC$13,000
-7.1%
5440.0%0.00%0.0%
CATY  CATHAY GEN BANCORP$12,0000.0%2790.0%0.00%0.0%
CF  CF INDS HLDGS INC$13,000
+44.4%
1250.0%0.00%
+100.0%
CHRW  C H ROBINSON WORLDWIDE INC$16,0000.0%1490.0%0.00%0.0%
PDCE  PDC ENERGY INC$15,000
+50.0%
2070.0%0.00%
+100.0%
PEBO  PEOPLES BANCORP INC$14,000
-6.7%
4580.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$14,000
+7.7%
290.0%0.00%0.0%
CVI  CVR ENERGY INC$12,000
+50.0%
4630.0%0.00%
+100.0%
KRG  KITE RLTY GROUP TR$11,000
+10.0%
4800.0%0.00%
+100.0%
ROG  ROGERS CORP$16,0000.0%590.0%0.00%0.0%
DEO  DIAGEO PLCspon adr new$13,000
-7.1%
620.0%0.00%0.0%
AGCO  AGCO CORP$12,000
+20.0%
820.0%0.00%
+100.0%
KEX  KIRBY CORP$16,000
+23.1%
2200.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$12,0000.0%3980.0%0.00%0.0%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$15,0000.0%2740.0%0.00%0.0%
RJF  RAYMOND JAMES FINL INC$12,000
+9.1%
1110.0%0.00%0.0%
CACI  CACI INTL INCcl a$14,000
+7.7%
480.0%0.00%0.0%
AIR  AAR CORP$12,000
+20.0%
2560.0%0.00%
+100.0%
APOG  APOGEE ENTERPRISES INC$12,0000.0%2490.0%0.00%0.0%
APLS  APELLIS PHARMACEUTICALS INC$16,000
+6.7%
3080.0%0.00%0.0%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$15,0000.0%3000.0%0.00%0.0%
SGMS  SCIENTIFIC GAMES CORP$12,000
-7.7%
2000.0%0.00%0.0%
PCRX  PACIRA BIOSCIENCES INC$15,000
+25.0%
1980.0%0.00%0.0%
SEAS  SEAWORLD ENTMT INC$13,000
+18.2%
1760.0%0.00%0.0%
RE  EVEREST RE GROUP LTD$11,000
+10.0%
350.0%0.00%
+100.0%
DY  DYCOM INDS INC$11,0000.0%1170.0%0.00%0.0%
FLOW  SPX FLOW INC$15,000
-6.2%
1800.0%0.00%0.0%
VHT  VANGUARD WORLD FDShealth car etf$13,000
-7.1%
520.0%0.00%0.0%
SPYG  SPDR SER TRprtflo s&p500 gw$14,000
-6.7%
2060.0%0.00%0.0%
EGBN  EAGLE BANCORP INC MD$11,000
-8.3%
2050.0%0.00%0.0%
SIGI  SELECTIVE INS GROUP INC$16,000
+6.7%
1770.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$16,000
-11.1%
1,5860.0%0.00%
-33.3%
VCR  VANGUARD WORLD FDSconsum dis etf$12,000
-14.3%
400.0%0.00%0.0%
PID  INVESCO EXCHANGE TRADED FD Tintl divi achi$16,000
+6.7%
8000.0%0.00%0.0%
AVB  AVALONBAY CMNTYS INC$12,0000.0%480.0%0.00%0.0%
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$15,000
-11.8%
1,2310.0%0.00%
-33.3%
IGE  ISHARES TRnorth amern nat$13,000
+30.0%
3190.0%0.00%
+100.0%
BG  BUNGE LIMITED$12,000
+20.0%
1060.0%0.00%
+100.0%
NSA  NATIONAL STORAGE AFFILIATES$13,000
-7.1%
2050.0%0.00%0.0%
EME  EMCOR GROUP INC$12,000
-14.3%
1080.0%0.00%0.0%
SNV  SYNOVUS FINL CORP$16,0000.0%3420.0%0.00%0.0%
CWEN  CLEARWAY ENERGY INCcl c$12,000
+9.1%
3160.0%0.00%0.0%
MIME  MIMECAST LTD$14,0000.0%1720.0%0.00%0.0%
RCM  R1 RCM INC$12,0000.0%4640.0%0.00%0.0%
ACLS  AXCELIS TECHNOLOGIES INC$12,0000.0%1580.0%0.00%0.0%
RGLD  ROYAL GOLD INC$11,000
+37.5%
780.0%0.00%
+100.0%
NPO  ENPRO INDS INC$12,000
-14.3%
1250.0%0.00%0.0%
DK  DELEK US HLDGS INC NEW$11,000
+37.5%
5060.0%0.00%
+100.0%
RHP  RYMAN HOSPITALITY PPTYS INC$11,0000.0%1160.0%0.00%0.0%
EQR  EQUITY RESIDENTIALsh ben int$11,0000.0%1260.0%0.00%0.0%
QLYS  QUALYS INC$14,000
+7.7%
950.0%0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC$14,0000.0%280.0%0.00%0.0%
DVA  DAVITA INC$12,0000.0%1080.0%0.00%0.0%
EPM  EVOLUTION PETE CORP$13,000
+30.0%
1,8880.0%0.00%
+100.0%
PSCF  INVESCO EXCH TRADED FD TR IIs&p smlcp finl$12,0000.0%2020.0%0.00%0.0%
MTX  MINERALS TECHNOLOGIES INC$11,0000.0%1560.0%0.00%0.0%
AROC  ARCHROCK INC$16,000
+23.1%
1,7510.0%0.00%0.0%
MOFG  MIDWESTONE FINL GROUP INC NE$15,0000.0%4590.0%0.00%0.0%
WAFD  WASHINGTON FED INC$11,0000.0%3340.0%0.00%0.0%
FMC  FMC CORP$11,000
+22.2%
830.0%0.00%
+100.0%
FNB  F N B CORP$15,0000.0%1,2590.0%0.00%0.0%
MEI  METHODE ELECTRS INC$11,000
-15.4%
2560.0%0.00%0.0%
CINF  CINCINNATI FINL CORP$16,000
+14.3%
1200.0%0.00%0.0%
SFL  SFL CORPORATION LTD$15,000
+25.0%
1,4930.0%0.00%0.0%
CORT  CORCEPT THERAPEUTICS INC$12,000
+9.1%
5320.0%0.00%0.0%
BKU  BANKUNITED INC$11,0000.0%2560.0%0.00%0.0%
MELI  MERCADOLIBRE INC$14,000
-12.5%
120.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$15,000
-6.2%
3050.0%0.00%0.0%
FBP  FIRST BANCORP P R$16,000
-5.9%
1,2330.0%0.00%
-33.3%
BUSE  FIRST BUSEY CORP$11,000
-8.3%
4460.0%0.00%0.0%
FCF  FIRST COMWLTH FINL CORP PA$14,000
-6.7%
9180.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$14,000
+40.0%
5930.0%0.00%
+100.0%
MKC  MCCORMICK & CO INC$12,0000.0%1210.0%0.00%0.0%
FAN  FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$14,0000.0%6860.0%0.00%0.0%
UVSP  UNIVEST FINANCIAL CORPORATIO$11,000
-15.4%
4210.0%0.00%0.0%
FE  FIRSTENERGY CORP$12,000
+9.1%
2550.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$12,000
+9.1%
830.0%0.00%0.0%
ACAD  ACADIA PHARMACEUTICALS INC$14,000
+7.7%
5640.0%0.00%0.0%
UVV  UNIVERSAL CORP VA$11,000
+10.0%
1880.0%0.00%
+100.0%
BHLB  BERKSHIRE HILLS BANCORP INC$13,0000.0%4480.0%0.00%0.0%
GRTX  GALERA THERAPEUTICS INC$14,000
-50.0%
6,1620.0%0.00%
-50.0%
AJG  GALLAGHER ARTHUR J & CO$14,0000.0%810.0%0.00%0.0%
SNX  TD SYNNEX CORPORATION$11,000
-8.3%
1060.0%0.00%0.0%
IBUY  AMPLIFY ETF TRonlin retl etf$11,000
-21.4%
1600.0%0.00%0.0%
ABM  ABM INDS INC$12,000
+9.1%
2610.0%0.00%0.0%
BCRX  BIOCRYST PHARMACEUTICALS INC$13,000
+18.2%
8110.0%0.00%0.0%
WELL  WELLTOWER INC$12,000
+9.1%
1300.0%0.00%0.0%
SLM  SLM CORP$11,000
-8.3%
6190.0%0.00%0.0%
GBCI  GLACIER BANCORP INC NEW$11,000
-15.4%
2270.0%0.00%0.0%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$15,000
+25.0%
6520.0%0.00%0.0%
GAIN  GLADSTONE INVT CORP$15,000
-6.2%
9530.0%0.00%0.0%
BNTX  BIONTECH SEsponsored ads$14,000
-36.4%
840.0%0.00%
-33.3%
ZEN  ZENDESK INC$11,000
+22.2%
910.0%0.00%
+100.0%
MLPX  GLOBAL X FDSglb x mlp enrg i$11,000
+22.2%
2500.0%0.00%
+100.0%
DRIV  GLOBAL X FDSautonmous ev etf$15,000
-11.8%
5610.0%0.00%
-33.3%
MP  MP MATERIALS CORP$12,000
+33.3%
2090.0%0.00%
+100.0%
UMPQ  UMPQUA HLDGS CORP$14,0000.0%7510.0%0.00%0.0%
CHX  CHAMPIONX CORPORATION$11,000
+22.2%
4360.0%0.00%
+100.0%
ACCO  ACCO BRANDS CORP$5,0000.0%5940.0%0.00%0.0%
AES  AES CORP$7,0000.0%2800.0%0.00%0.0%
AMCX  AMC NETWORKS INCcl a$6,000
+20.0%
1530.0%0.00%0.0%
AZZ  AZZ INC$5,0000.0%950.0%0.00%0.0%
AKR  ACADIA RLTY TR$10,0000.0%4640.0%0.00%0.0%
ACM  AECOM$8,000
-11.1%
1110.0%0.00%0.0%
AGIO  AGIOS PHARMACEUTICALS INC$6,0000.0%1930.0%0.00%0.0%
AGI  ALAMOS GOLD INC NEW$4,0000.0%5000.0%0.00%0.0%
AIN  ALBANY INTL CORPcl a$9,000
-10.0%
1160.0%0.00%0.0%
ACI  ALBERTSONS COS INC$8,000
+14.3%
2280.0%0.00%0.0%
ALBO  ALBIREO PHARMA INC$6,000
+50.0%
1890.0%0.00%0.0%
Y  ALLEGHANY CORP MD$4,000
+33.3%
50.0%0.00%
ATI  ALLEGHENY TECHNOLOGIES INC$7,000
+75.0%
2660.0%0.00%0.0%
AMED  AMEDISYS INC$9,0000.0%530.0%0.00%0.0%
AAT  AMERICAN ASSETS TR INC$4,0000.0%1030.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$8,0000.0%550.0%0.00%0.0%
BLOK  AMPLIFY ETF TRblockchain ldr$5,000
-16.7%
1390.0%0.00%0.0%
XBUY  AMPLIFY ETF TRamplify emerging$4,000
-20.0%
1500.0%0.00%0.0%
ANDE  ANDERSONS INC$6,000
+20.0%
1210.0%0.00%0.0%
AM  ANTERO MIDSTREAM CORP$7,000
+16.7%
6460.0%0.00%0.0%
ARMK  ARAMARK$7,000
-12.5%
2060.0%0.00%0.0%
AZPN  ASPEN TECHNOLOGY INC$7,0000.0%430.0%0.00%0.0%
AVLR  AVALARA INC$9,000
-25.0%
930.0%0.00%
-50.0%
AXSM  AXSOME THERAPEUTICS INC$5,0000.0%1230.0%0.00%0.0%
TBBK  BANCORP INC DEL$4,0000.0%1480.0%0.00%0.0%
BANC  BANC OF CALIFORNIA INC$6,0000.0%3160.0%0.00%0.0%
BANR  BANNER CORP$7,0000.0%1130.0%0.00%0.0%
BDC  BELDEN INC$7,000
-12.5%
1240.0%0.00%0.0%
BHE  BENCHMARK ELECTRS INC$5,0000.0%2000.0%0.00%0.0%
BRY  BERRY CORP$7,000
+16.7%
7150.0%0.00%0.0%
BHP  BHP GROUP LTDsponsored ads$4,000
+33.3%
500.0%0.00%
HRB  BLOCK H & R INC$5,000
+25.0%
1760.0%0.00%0.0%
BCOR  BLUCORA INC$5,000
+25.0%
2360.0%0.00%0.0%
BXC  BLUELINX HLDGS INC$5,000
-16.7%
650.0%0.00%0.0%
BRG  BLUEROCK RESIDENTIAL GWT REI$5,0000.0%1880.0%0.00%0.0%
EPAY  BOTTOMLINE TECH DEL INC$9,0000.0%1570.0%0.00%0.0%
BDN  BRANDYWINE RLTY TRsh ben int new$9,000
+12.5%
6310.0%0.00%0.0%
CSGS  CSG SYS INTL INC$7,000
+16.7%
1090.0%0.00%0.0%
CNX  CNX RES CORP$10,000
+42.9%
4850.0%0.00%0.0%
CVBF  CVB FINL CORP$4,0000.0%1830.0%0.00%0.0%
CALM  CAL MAINE FOODS INC$9,000
+50.0%
1680.0%0.00%0.0%
CTLP  CANTALOUPE INC$4,000
-20.0%
5310.0%0.00%0.0%
CCBG  CAPITAL CITY BK GROUP INC$9,0000.0%3460.0%0.00%0.0%
CARA  CARA THERAPEUTICS INC$4,0000.0%3110.0%0.00%0.0%
CSL  CARLISLE COS INC$9,0000.0%350.0%0.00%0.0%
CPRX  CATALYST PHARMACEUTICALS INC$5,000
+25.0%
6010.0%0.00%0.0%
CVCO  CAVCO INDS INC DEL$7,000
-22.2%
280.0%0.00%0.0%
CENX  CENTURY ALUM CO$6,000
+50.0%
2340.0%0.00%0.0%
CHEF  CHEFS WHSE INC$4,0000.0%1300.0%0.00%0.0%
CCXI  CHEMOCENTRYX INC$8,000
-33.3%
3350.0%0.00%
-50.0%
CPK  CHESAPEAKE UTILS CORP$8,0000.0%550.0%0.00%0.0%
CTXS  CITRIX SYS INC$10,0000.0%1030.0%0.00%0.0%
 CIVITAS RESOURCES INC$6,000
+20.0%
960.0%0.00%0.0%
CLFD  CLEARFIELD INC$5,000
-16.7%
690.0%0.00%0.0%
CWENA  CLEARWAY ENERGY INCcl a$6,0000.0%1670.0%0.00%0.0%
COLB  COLUMBIA BKG SYS INC$10,0000.0%3200.0%0.00%0.0%
FIX  COMFORT SYS USA INC$5,000
-16.7%
610.0%0.00%0.0%
CBU  COMMUNITY BK SYS INC$7,0000.0%990.0%0.00%0.0%
CYH  COMMUNITY HEALTH SYS INC NEW$4,000
-20.0%
3580.0%0.00%0.0%
CLR  CONTINENTAL RES INC$4,000
+33.3%
670.0%0.00%
CXW  CORECIVIC INC$7,000
+16.7%
6030.0%0.00%0.0%
CCRN  CROSS CTRY HEALTHCARE INC$4,000
-20.0%
1870.0%0.00%0.0%
CUTR  CUTERA INC$7,000
+75.0%
1080.0%0.00%0.0%
HAUZ  DBX ETF TRxtrack intl real$4,0000.0%1560.0%0.00%0.0%
KTF  DWS MUN INCOME TR$9,000
-10.0%
8860.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$9,0000.0%2870.0%0.00%0.0%
DLX  DELUXE CORP$4,0000.0%1240.0%0.00%0.0%
DBI  DESIGNER BRANDS INCcl a$4,0000.0%2960.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY INC$7,000
+40.0%
490.0%0.00%0.0%
DDS  DILLARDS INCcl a$10,000
+11.1%
370.0%0.00%0.0%
DCOM  DIME CMNTY BANCSHARES INC$5,0000.0%1430.0%0.00%0.0%
DHC  DIVERSIFIED HEALTHCARE TR$5,0000.0%1,4980.0%0.00%0.0%
JETS  ETF SER SOLUTIONSus glb jets$5,000
+25.0%
2100.0%0.00%0.0%
EVOP  EVO PMTS INC$6,0000.0%2420.0%0.00%0.0%
EWBC  EAST WEST BANCORP INC$6,0000.0%810.0%0.00%0.0%
EBC  EASTERN BANKSHARES INC$6,000
+20.0%
2650.0%0.00%0.0%
EXG  EATON VANCE TAX-MANAGED GLOB$8,0000.0%7740.0%0.00%0.0%
ESI  ELEMENT SOLUTIONS INC$4,000
-20.0%
1900.0%0.00%0.0%
ENTA  ENANTA PHARMACEUTICALS INC$5,0000.0%700.0%0.00%0.0%
ECPG  ENCORE CAP GROUP INC$8,0000.0%1230.0%0.00%0.0%
UUUU  ENERGY FUELS INC$5,000
+25.0%
5680.0%0.00%0.0%
ET  ENERGY TRANSFER L P$6,000
+50.0%
5000.0%0.00%0.0%
EXN  EXCELLON RES INC$4,0000.0%4,0000.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC$6,000
-14.3%
330.0%0.00%0.0%
EXTR  EXTREME NETWORKS INC$5,000
-16.7%
3710.0%0.00%0.0%
FBK  FB FINL CORP$5,0000.0%1120.0%0.00%0.0%
FICO  FAIR ISAAC CORP$6,0000.0%130.0%0.00%0.0%
FMNB  FARMERS NATIONAL BANC CORP$10,000
-9.1%
6110.0%0.00%
-50.0%
FPI  FARMLAND PARTNERS INC$6,0000.0%4660.0%0.00%0.0%
FFIV  F5 INC$8,000
-11.1%
380.0%0.00%0.0%
FGEN  FIBROGEN INC$6,000
-14.3%
4940.0%0.00%0.0%
FBNC  FIRST BANCORP N C$5,0000.0%1180.0%0.00%0.0%
FRME  FIRST MERCHANTS CORP$6,0000.0%1520.0%0.00%0.0%
SRCE  1ST SOURCE CORP$4,000
-20.0%
960.0%0.00%0.0%
QQEW  FIRST TR NAS100 EQ WEIGHTED$4,000
-20.0%
400.0%0.00%0.0%
FBC  FLAGSTAR BANCORP INC$8,000
-11.1%
1940.0%0.00%0.0%
FFIC  FLUSHING FINL CORP$4,000
-20.0%
1940.0%0.00%0.0%
FCPT  FOUR CORNERS PPTY TR INC$5,0000.0%1850.0%0.00%0.0%
FELE  FRANKLIN ELEC INC$5,000
-16.7%
630.0%0.00%0.0%
FULT  FULTON FINL CORP PA$5,0000.0%2900.0%0.00%0.0%
GLPI  GAMING & LEISURE PPTYS INC$9,000
-10.0%
1960.0%0.00%0.0%
GCO  GENESCO INC$9,0000.0%1460.0%0.00%0.0%
GPC  GENUINE PARTS CO$9,0000.0%650.0%0.00%0.0%
GOOD  GLADSTONE COMMERCIAL CORP$10,000
-9.1%
4430.0%0.00%
-50.0%
GKOS  GLAUKOS CORP$10,000
+25.0%
1780.0%0.00%0.0%
GMRE  GLOBAL MED REIT INC$10,000
-9.1%
6350.0%0.00%
-50.0%
GMED  GLOBUS MED INCcl a$4,0000.0%580.0%0.00%0.0%
GL  GLOBE LIFE INC$5,000
+25.0%
460.0%0.00%0.0%
GOGO  GOGO INC$4,000
+33.3%
1920.0%0.00%
GDEN  GOLDEN ENTMT INC$5,000
+25.0%
780.0%0.00%0.0%
GRC  GORMAN RUPP CO$9,000
-25.0%
2590.0%0.00%
-50.0%
LOPE  GRAND CANYON ED INC$9,000
+12.5%
910.0%0.00%0.0%
GEF  GREIF INCcl a$5,0000.0%760.0%0.00%0.0%
GWRE  GUIDEWIRE SOFTWARE INC$5,000
-16.7%
510.0%0.00%0.0%
HAFC  HANMI FINL CORP$9,0000.0%3740.0%0.00%0.0%
THG  HANOVER INS GROUP INC$9,000
+12.5%
590.0%0.00%0.0%
HRMY  HARMONY BIOSCIENCES HLDGS IN$4,000
+33.3%
820.0%0.00%
HAS  HASBRO INC$5,0000.0%500.0%0.00%0.0%
HTLF  HEARTLAND FINL USA INC$8,0000.0%1660.0%0.00%0.0%
HSKA  HESKA CORP$6,000
-25.0%
460.0%0.00%0.0%
HIW  HIGHWOODS PPTYS INC$5,0000.0%1100.0%0.00%0.0%
HMST  HOMESTREET INC$7,000
-22.2%
1670.0%0.00%0.0%
HMN  HORACE MANN EDUCATORS CORP N$5,000
+25.0%
1110.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC$4,000
+33.3%
1970.0%0.00%
HUBS  HUBSPOT INC$10,000
-33.3%
220.0%0.00%
-50.0%
HPP  HUDSON PAC PPTYS INC$5,000
+25.0%
1680.0%0.00%0.0%
IEX  IDEX CORP$8,000
-11.1%
400.0%0.00%0.0%
IHRT  IHEARTMEDIA INC$9,000
-10.0%
4840.0%0.00%0.0%
IMAX  IMAX CORP$4,0000.0%2330.0%0.00%0.0%
PI  IMPINJ INC$4,000
-33.3%
690.0%0.00%0.0%
IBTX  INDEPENDENT BANK GROUP INC$7,0000.0%970.0%0.00%0.0%
IMKTA  INGLES MKTS INCcl a$6,0000.0%680.0%0.00%0.0%
INGR  INGREDION INC$5,0000.0%470.0%0.00%0.0%
IOSP  INNOSPEC INC$5,0000.0%520.0%0.00%0.0%
INVA  INNOVIVA INC$5,0000.0%2730.0%0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS C$5,0000.0%710.0%0.00%0.0%
IBOC  INTERNATIONAL BANCSHARES COR$7,0000.0%1580.0%0.00%0.0%
IMXI  INTERNATIONAL MNY EXPRESS IN$4,000
+33.3%
1780.0%0.00%
IPI  INTREPID POTASH INC$7,000
+75.0%
880.0%0.00%0.0%
 INVENTRUST PPTYS CORP$8,000
+14.3%
2500.0%0.00%0.0%
PSCD  INVESCO EXCH TRADED FD TR IIs&p smlcp disc$10,000
-16.7%
1050.0%0.00%
-50.0%
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$5,0000.0%1030.0%0.00%0.0%
EWG  ISHARES INCmsci germany etf$4,0000.0%1340.0%0.00%0.0%
IWB  ISHARES TRrus 1000 etf$5,0000.0%200.0%0.00%0.0%
IPAC  ISHARES TRcore msci pac$6,0000.0%1000.0%0.00%0.0%
IEUR  ISHARES TRcore msci euro$7,0000.0%1240.0%0.00%0.0%
IDRV  ISHARES TRself drivng ev$7,000
-12.5%
1420.0%0.00%0.0%
ISEE  IVERIC BIO INC$6,0000.0%3350.0%0.00%0.0%
JCOM  ZIFF DAVIS INC$4,000
-20.0%
460.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INC$5,000
+25.0%
1230.0%0.00%0.0%
KAR  KAR AUCTION SVCS INC$5,000
+25.0%
2540.0%0.00%0.0%
KAMN  KAMAN CORP$7,0000.0%1640.0%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$6,0000.0%2570.0%0.00%0.0%
KFRC  KFORCE INC$7,0000.0%930.0%0.00%0.0%
LADR  LADDER CAP CORPcl a$8,0000.0%6340.0%0.00%0.0%
LKFN  LAKELAND FINL CORP$5,000
-16.7%
750.0%0.00%0.0%
LSTR  LANDSTAR SYS INC$4,000
-20.0%
260.0%0.00%0.0%
LEG  LEGGETT & PLATT INC$4,000
-20.0%
1140.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORP DEL$4,000
-20.0%
970.0%0.00%0.0%
LSI  LIFE STORAGE INC$5,0000.0%330.0%0.00%0.0%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$7,0000.0%4520.0%0.00%0.0%
 LUCID GROUP INC$4,000
-42.9%
1750.0%0.00%0.0%
LYFT  LYFT INC$7,000
-12.5%
1830.0%0.00%0.0%
MSGE  MADISON SQUARE GRDN ENTERTNMcl a$10,000
+25.0%
1170.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$5,000
-16.7%
330.0%0.00%0.0%
MLM  MARTIN MARIETTA MATLS INC$7,000
-12.5%
180.0%0.00%0.0%
MTDR  MATADOR RES CO$9,000
+50.0%
1660.0%0.00%0.0%
MTRN  MATERION CORP$4,000
-20.0%
500.0%0.00%0.0%
MTRX  MATRIX SVC CO$4,0000.0%4830.0%0.00%0.0%
MATW  MATTHEWS INTL CORPcl a$4,000
-20.0%
1250.0%0.00%0.0%
VIVO  MERIDIAN BIOSCIENCE INC$6,000
+20.0%
2280.0%0.00%0.0%
MGI  MONEYGRAM INTL INC$6,000
+50.0%
5250.0%0.00%0.0%
MOGA  MOOG INCcl a$10,0000.0%1210.0%0.00%0.0%
MORN  MORNINGSTAR INC$8,000
-20.0%
280.0%0.00%0.0%
MPLN  MULTIPLAN CORPORATION$6,000
+20.0%
1,2000.0%0.00%0.0%
NBTB  NBT BANCORP INC$6,000
-14.3%
1710.0%0.00%0.0%
NVEE  NV5 GLOBAL INC$5,0000.0%350.0%0.00%0.0%
NATI  NATIONAL INSTRS CORP$4,000
-20.0%
1090.0%0.00%0.0%
NNN  NATIONAL RETAIL PROPERTIES I$8,0000.0%1750.0%0.00%0.0%
NTUS  NATUS MED INC DEL$5,000
+25.0%
1890.0%0.00%0.0%
NEWR  NEW RELIC INC$5,000
-44.4%
820.0%0.00%0.0%
NR  NEWPARK RES INC$6,000
+20.0%
1,6390.0%0.00%0.0%
NXRT  NEXPOINT RESIDENTIAL TR INC$6,000
+20.0%
620.0%0.00%0.0%
NXGN  NEXTGEN HEALTHCARE INC$5,000
+25.0%
2520.0%0.00%0.0%
NWE  NORTHWESTERN CORP$4,0000.0%750.0%0.00%0.0%
NVS  NOVARTIS AGsponsored adr$9,0000.0%1000.0%0.00%0.0%
NVO  NOVO-NORDISK A Sadr$8,0000.0%750.0%0.00%0.0%
DNOW  NOW INC$5,000
+25.0%
4870.0%0.00%0.0%
OGE  OGE ENERGY CORP$4,0000.0%1100.0%0.00%0.0%
OFG  OFG BANCORP$10,0000.0%3750.0%0.00%0.0%
OII  OCEANEERING INTL INC$9,000
+28.6%
6230.0%0.00%0.0%
OPI  OFFICE PPTYS INCOME TR$4,0000.0%1470.0%0.00%0.0%
OIS  OIL STS INTL INC$9,000
+28.6%
1,3760.0%0.00%0.0%
OGS  ONE GAS INC$9,000
+12.5%
1050.0%0.00%0.0%
ORA  ORMAT TECHNOLOGIES INC$10,0000.0%1220.0%0.00%0.0%
OUT  OUTFRONT MEDIA INC$10,0000.0%3620.0%0.00%0.0%
PHX  PHX MINERALS INCcl a$5,000
+66.7%
1,5000.0%0.00%
PACW  PACWEST BANCORP DEL$7,0000.0%1520.0%0.00%0.0%
PARR  PAR PAC HOLDINGS INC$7,000
-12.5%
5000.0%0.00%0.0%
PRK  PARK NATL CORP$5,0000.0%390.0%0.00%0.0%
PTEN  PATTERSON-UTI ENERGY INC$4,000
+100.0%
2530.0%0.00%
PETQ  PETIQ INC$5,000
+25.0%
1930.0%0.00%0.0%
PLAB  PHOTRONICS INC$5,0000.0%2740.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$9,000
-10.0%
5300.0%0.00%0.0%
PFC  PREMIER FINANCIAL CORP$4,0000.0%1320.0%0.00%0.0%
PSMT  PRICESMART INC$5,0000.0%650.0%0.00%0.0%
PRIM  PRIMORIS SVCS CORP$5,0000.0%2040.0%0.00%0.0%
FRST  PRIMIS FINANCIAL CORP$9,000
-10.0%
6380.0%0.00%0.0%
PRA  PROASSURANCE CORP$4,0000.0%1440.0%0.00%0.0%
PFS  PROVIDENT FINL SVCS INC$9,0000.0%3650.0%0.00%0.0%
NX  QUANEX BLDG PRODS CORP$6,000
-14.3%
2950.0%0.00%0.0%
RICK  RCI HOSPITALITY HLDGS INC$7,000
-22.2%
1160.0%0.00%0.0%
RLI  RLI CORP$8,0000.0%730.0%0.00%0.0%
RLJ  RLJ LODGING TR$8,0000.0%5900.0%0.00%0.0%
RES  RPC INC$10,000
+150.0%
9570.0%0.00%0.0%
RMBS  RAMBUS INC DEL$6,0000.0%1900.0%0.00%0.0%
RYAM  RAYONIER ADVANCED MATLS INC$5,000
+25.0%
7050.0%0.00%0.0%
RETA  REATA PHARMACEUTICALS INCcl a$5,000
+25.0%
1390.0%0.00%0.0%
RBC  REGAL REXNORD CORPORATION$7,000
-22.2%
500.0%0.00%0.0%
RNST  RENASANT CORP$6,000
-14.3%
1920.0%0.00%0.0%
ROIC  RETAIL OPPORTUNITY INVTS COR$4,0000.0%2080.0%0.00%0.0%
RVNC  REVANCE THERAPEUTICS INC$5,000
+25.0%
2670.0%0.00%0.0%
RCKY  ROCKY BRANDS INC$6,0000.0%1430.0%0.00%0.0%
RUSHA  RUSH ENTERPRISES INCcl a$6,000
-14.3%
1190.0%0.00%0.0%
RUSHB  RUSH ENTERPRISES INCcl b$4,000
-20.0%
860.0%0.00%0.0%
STBA  S & T BANCORP INC$6,0000.0%1920.0%0.00%0.0%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$9,0000.0%1680.0%0.00%0.0%
SPTM  SPDR SER TRportfoli s&p1500$4,0000.0%650.0%0.00%0.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$6,000
-14.3%
800.0%0.00%0.0%
TFI  SPDR SER TRnuveen blmbrg mu$7,000
-12.5%
1530.0%0.00%0.0%
SAFT  SAFETY INS GROUP INC$6,0000.0%710.0%0.00%0.0%
JOE  ST JOE CO$6,000
+20.0%
990.0%0.00%0.0%
SRPT  SAREPTA THERAPEUTICS INC$8,000
-11.1%
970.0%0.00%0.0%
BFS  SAUL CTRS INC$7,0000.0%1350.0%0.00%0.0%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$5,0000.0%1740.0%0.00%0.0%
SBCF  SEACOAST BKG CORP FLA$7,0000.0%1880.0%0.00%0.0%
SEE  SEALED AIR CORP NEW$5,0000.0%800.0%0.00%0.0%
WTTR  SELECT ENERGY SVCS INC$8,000
+33.3%
9310.0%0.00%0.0%
SEM  SELECT MED HLDGS CORP$9,000
-18.2%
3750.0%0.00%
-50.0%
SFBS  SERVISFIRST BANCSHARES INC$7,000
+16.7%
730.0%0.00%0.0%
SBNY  SIGNATURE BK NEW YORK N Y$4,0000.0%130.0%0.00%0.0%
SMPL  SIMPLY GOOD FOODS CO$9,000
-10.0%
2370.0%0.00%0.0%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$4,0000.0%1600.0%0.00%0.0%
SITC  SITE CTRS CORP$9,0000.0%5430.0%0.00%0.0%
SFST  SOUTHERN FIRST BANCSHARES$10,000
-16.7%
1890.0%0.00%
-50.0%
SBSI  SOUTHSIDE BANCSHARES INC$6,0000.0%1540.0%0.00%0.0%
SWN  SOUTHWESTERN ENERGY CO$7,000
+75.0%
9440.0%0.00%0.0%
SPTN  SPARTANNASH CO$9,000
+28.6%
2590.0%0.00%0.0%
SPT  SPROUT SOCIAL INC$10,000
-9.1%
1240.0%0.00%
-50.0%
SRCL  STERICYCLE INC$10,0000.0%1730.0%0.00%0.0%
INN  SUMMIT HOTEL PPTYS INC$9,000
-10.0%
9800.0%0.00%0.0%
SXC  SUNCOKE ENERGY INC$5,000
+25.0%
5580.0%0.00%0.0%
SMCI  SUPER MICRO COMPUTER INC$7,000
-12.5%
1900.0%0.00%0.0%
SUPN  SUPERNUS PHARMACEUTICALS INC$7,0000.0%2300.0%0.00%0.0%
SNDX  SYNDAX PHARMACEUTICALS INC$4,000
-20.0%
2460.0%0.00%0.0%
TFSL  TFS FINL CORP$4,000
-20.0%
2630.0%0.00%0.0%
TRTX  TPG RE FIN TR INC$5,0000.0%4080.0%0.00%0.0%
TTMI  TTM TECHNOLOGIES INC$6,0000.0%3950.0%0.00%0.0%
TH  TARGET HOSPITALITY CORP$6,000
+50.0%
1,0320.0%0.00%0.0%
TRC  TEJON RANCH CO$8,0000.0%4120.0%0.00%0.0%
TDS  TELEPHONE & DATA SYS INC$7,000
-12.5%
3900.0%0.00%0.0%
TDC  TERADATA CORP DEL$5,000
+25.0%
980.0%0.00%0.0%
TCBI  TEXAS CAP BANCSHARES INC$4,000
-20.0%
750.0%0.00%0.0%
TVTY  TIVITY HEALTH INC$4,000
+33.3%
1100.0%0.00%
BLD  TOPBUILD CORP$8,000
-33.3%
430.0%0.00%
-50.0%
TOWN  TOWNEBANK PORTSMOUTH VA$6,0000.0%2010.0%0.00%0.0%
TA  TRAVELCENTERS OF AMERICA INC$4,000
-20.0%
1010.0%0.00%0.0%
TVTX  TRAVERE THERAPEUTICS INC$5,000
-16.7%
1910.0%0.00%0.0%
TBK  TRIUMPH BANCORP INC$4,000
-20.0%
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%
TUP  TUPPERWARE BRANDS CORP$5,000
+25.0%
2640.0%0.00%0.0%
USPH  U S PHYSICAL THERAPY$4,000
+33.3%
360.0%0.00%
UL  UNILEVER PLCspon adr new$6,000
-25.0%
1400.0%0.00%0.0%
UIS  UNISYS CORP$5,000
+25.0%
2100.0%0.00%0.0%
UFCS  UNITED FIRE GROUP INC$7,000
+40.0%
2180.0%0.00%0.0%
USO  UNITED STS OIL FD LPunits$5,000
+25.0%
710.0%0.00%0.0%
UEC  URANIUM ENERGY CORP$9,000
+50.0%
1,8970.0%0.00%0.0%
UE  URBAN EDGE PPTYS$8,0000.0%4260.0%0.00%0.0%
UBA  URSTADT BIDDLE PPTYS INCcl a$4,000
-20.0%
2250.0%0.00%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$10,0000.0%490.0%0.00%0.0%
VECO  VEECO INSTRS INC DEL$4,000
-20.0%
1640.0%0.00%0.0%
VRNT  VERINT SYS INC$8,0000.0%1490.0%0.00%0.0%
VRTV  VERITIV CORP$6,0000.0%450.0%0.00%0.0%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$5,0000.0%1830.0%0.00%0.0%
WSO  WATSCO INC$4,0000.0%120.0%0.00%0.0%
WTS  WATTS WATER TECHNOLOGIES INCcl a$5,000
-28.6%
360.0%0.00%0.0%
WMK  WEIS MKTS INC$7,0000.0%1040.0%0.00%0.0%
WBT  WELBILT INC$8,0000.0%3370.0%0.00%0.0%
WSBC  WESBANCO INC$6,0000.0%1840.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORP$5,000
+25.0%
1000.0%0.00%0.0%
XHR  XENIA HOTELS & RESORTS INC$5,0000.0%2760.0%0.00%0.0%
YORW  YORK WTR CO$9,000
-10.0%
1990.0%0.00%0.0%
 ZURN WATER SOLUTIONS CORP$7,0000.0%1900.0%0.00%0.0%
ESGR  ENSTAR GROUP LIMITED$8,0000.0%320.0%0.00%0.0%
GLRE  GREENLIGHT CAPITAL RE LTDclass a$6,0000.0%7820.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$6,000
+20.0%
370.0%0.00%0.0%
NVT  NVENT ELECTRIC PLC$7,000
-12.5%
2100.0%0.00%0.0%
STE  STERIS PLC$10,0000.0%400.0%0.00%0.0%
TGH  TEXTAINER GROUP HOLDINGS LTD$7,0000.0%1880.0%0.00%0.0%
TBPH  THERAVANCE BIOPHARMA INC$5,000
-16.7%
5150.0%0.00%0.0%
GLOB  GLOBANT S A$5,000
-16.7%
190.0%0.00%0.0%
SPOT  SPOTIFY TECHNOLOGY S A$4,000
-33.3%
240.0%0.00%0.0%
MNDY  MONDAY COM LTD$6,000
-50.0%
400.0%0.00%
-50.0%
CPA  COPA HOLDINGS SAcl a$5,0000.0%560.0%0.00%0.0%
OSW  ONESPAWORLD HOLDINGS LIMITED$4,0000.0%3970.0%0.00%0.0%
LPG  DORIAN LPG LTD$8,000
+14.3%
5520.0%0.00%0.0%
TNK  TEEKAY TANKERS LTDcl a$5,000
+25.0%
3420.0%0.00%0.0%
ESS  ESSEX PPTY TR INC$1,0000.0%20.0%0.00%
NTB  BANK OF NT BUTTERFIELD&SON L$1,0000.0%210.0%0.00%
AYTU  AYTU BIOPHARMA INC$010.0%0.00%
CDMO  AVID BIOSERVICES INC$3,000
-25.0%
1540.0%0.00%
-100.0%
AVCO  AVALON GLOBOCARE CORP$01000.0%0.00%
 CATALYST PARTNRS ACQUISITN C$0150.0%0.00%
 CATALYST PARTNRS ACQUISITN Cw exp 05/12/202$030.0%0.00%
 AVALO THERAPEUTICS INC$2,000
-60.0%
3,0100.0%0.00%
-100.0%
 AURORA INNOVATION INC$3,000
-50.0%
5000.0%0.00%
-100.0%
ACB  AURORA CANNABIS INC$090.0%0.00%
AUPH  AURINIA PHARMACEUTICALS INC$3,000
-50.0%
2500.0%0.00%
-100.0%
 FOUNDER SPAC$0200.0%0.00%
 FOUNDER SPACw exp 04/19/202$0100.0%0.00%
ATHX  ATHERSYS INC NEW$1,000
-50.0%
2,0000.0%0.00%
ARLO  ARLO TECHNOLOGIES INC$2,000
-33.3%
2810.0%0.00%
ARCC  ARES CAPITAL CORP$1,0000.0%510.0%0.00%
AIRC  APARTMENT INCOME REIT CORP$080.0%0.00%
RPRX  ROYALTY PHARMA PLC$2,0000.0%510.0%0.00%
ANAB  ANAPTYSBIO INC$2,000
-33.3%
900.0%0.00%
 10X CAP VENTURE ACQSTN CORP$0270.0%0.00%
 10X CAP VENTURE ACQSTN CORPw exp 04/19/202$090.0%0.00%
LILA  LIBERTY LATIN AMERICA LTD$030.0%0.00%
LILAK  LIBERTY LATIN AMERICA LTD$0120.0%0.00%
ACC  AMERICAN CAMPUS CMNTYS INC$1,0000.0%110.0%0.00%
 AMALGAMATED FINANCIAL CORP$3,0000.0%1680.0%0.00%
AYX  ALTERYX INC$020.0%0.00%
ALC  ALCON AG$2,000
-33.3%
300.0%0.00%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$040.0%0.00%
CRSP  CRISPR THERAPEUTICS AGnamen akt$1,0000.0%80.0%0.00%
VICE  ADVISORSHARES TRvice e t f$1,0000.0%440.0%0.00%
 ARDAGH METAL PACKAGING S A$1,0000.0%700.0%0.00%
YOLO  ADVISORSHARES TRpure cannabis$1,0000.0%500.0%0.00%
ATNM  ACTINIUM PHARMACEUTICALS INC$1,0000.0%1000.0%0.00%
QGEN  QIAGEN NV$3,0000.0%520.0%0.00%
RFP  RESOLUTE FST PRODS INC$3,0000.0%2000.0%0.00%
RGP  RESOURCES CONNECTION INC$3,0000.0%1520.0%0.00%
SOL  RENESOLA LTDsponsored ads$060.0%0.00%
REYN  REYNOLDS CONSUMER PRODS INC$1,0000.0%460.0%0.00%
REG  REGENCY CTRS CORP$060.0%0.00%
RBLX  ROBLOX CORPcl a$3,000
-57.1%
650.0%0.00%
-100.0%
RAND  RAND CAP CORP$0100.0%0.00%
ROL  ROLLINS INC$040.0%0.00%
RL  RALPH LAUREN CORPcl a$010.0%0.00%
RMR  RMR GROUP INCcl a$010.0%0.00%
RY  ROYAL BK CDA$2,0000.0%220.0%0.00%
TMFC  RBB FD INCmotley fol etf$1,0000.0%150.0%0.00%
QNST  QUINSTREET INC$1,000
-50.0%
940.0%0.00%
 PROSHARES TRbitcoin strate$3,0000.0%1000.0%0.00%
SEIC  SEI INVTS CO$2,0000.0%410.0%0.00%
 POST HOLDINGS PARTNERING CORw exp 04/12/202$060.0%0.00%
 POST HOLDINGS PARTNERING COR$0180.0%0.00%
PII  POLARIS INC$1,0000.0%120.0%0.00%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$1,0000.0%180.0%0.00%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$2,0000.0%530.0%0.00%
SLYG  SPDR SER TRs&p 600 smcp grw$2,0000.0%180.0%0.00%
PIRS  PIERIS PHARMACEUTICALS INC$1,0000.0%2000.0%0.00%
PMCBD  PHARMACYTE BIOTECH INC$030.0%0.00%
PFGC  PERFORMANCE FOOD GROUP CO$3,000
+50.0%
530.0%0.00%
PEN  PENUMBRA INC$2,0000.0%80.0%0.00%
SPSM  SPDR SER TRportfolio s&p600$2,0000.0%520.0%0.00%
PAVM  PAVMED INC$1,000
-50.0%
7000.0%0.00%
 PARABELLUM ACQUISITION CORPw exp 99/99/999$0210.0%0.00%
 PARABELLUM ACQUISITION CORP$0280.0%0.00%
PTN  PALATIN TECHNOLOGIES INC$02000.0%0.00%
PD  PAGERDUTY INC$1,0000.0%380.0%0.00%
PDFS  PDF SOLUTIONS INC$2,0000.0%770.0%0.00%
OYST  OYSTER PT PHARMA INC$1,0000.0%500.0%0.00%
ORRF  ORRSTOWN FINL SVCS INC$2,000
-33.3%
1070.0%0.00%
HSIC  HENRY SCHEIN INC$2,000
+100.0%
160.0%0.00%
ORMP  ORAMED PHARMACEUTICALS INC$2,000
-33.3%
2000.0%0.00%
FLWS  1 800 FLOWERS COM INCcl a$0
-100.0%
270.0%0.00%
OCUP  OCUPHIRE PHARMA INC$020.0%0.00%
 LOGICMARK INC$0100.0%0.00%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$2,0000.0%710.0%0.00%
NTNX  NUTANIX INCcl a$1,0000.0%390.0%0.00%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$1,0000.0%210.0%0.00%
FNDB  SCHWAB STRATEGIC TRschwab fdt us bm$3,0000.0%500.0%0.00%
NWBI  NORTHWEST BANCSHARES INC MD$1,0000.0%950.0%0.00%
NMTR  9 METERS BIOPHARMA INC$0
-100.0%
7000.0%0.00%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$3,0000.0%800.0%0.00%
NKLA  NIKOLA CORP$1,0000.0%880.0%0.00%
NWS  NEWS CORP NEWcl b$070.0%0.00%
SEEL  SEELOS THERAPEUTICS INC$02000.0%0.00%
NFG  NATIONAL FUEL GAS CO$040.0%0.00%
 SENESTECH INC$2,000
-33.3%
3,4010.0%0.00%
SCI  SERVICE CORP INTL$3,0000.0%440.0%0.00%
SESN  SESEN BIO INC$06000.0%0.00%
MFG  MIZUHO FINANCIAL GROUP INCsponsored adr$01500.0%0.00%
SHBI  SHORE BANCSHARES INC$2,000
-33.3%
1210.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$1,0000.0%2270.0%0.00%
MRCY  MERCURY SYS INC$1,0000.0%230.0%0.00%
SLN  SILENCE THERAPEUTICS PLCads$0100.0%0.00%
BLCN  SIREN ETF TRnsd nxgn eco etf$2,0000.0%420.0%0.00%
MRKR  MARKER THERAPEUTICS INC$02000.0%0.00%
 MANDIANT INC$1,0000.0%370.0%0.00%
MGEE  MGE ENERGY INC$2,0000.0%270.0%0.00%
MBI  MBIA INC$3,0000.0%1950.0%0.00%
MTB  M & T BK CORP$2,0000.0%130.0%0.00%
SON  SONOCO PRODS CO$1,0000.0%110.0%0.00%
 LOCAL BOUNTI CORP$2,000
+100.0%
2000.0%0.00%
LOB  LIVE OAK BANCSHARES INC$3,000
-40.0%
630.0%0.00%
-100.0%
SCCO  SOUTHERN COPPER CORP$1,0000.0%170.0%0.00%
SPB  SPECTRUM BRANDS HLDGS INC NE$1,0000.0%120.0%0.00%
LECO  LINCOLN ELEC HLDGS INC$1,0000.0%60.0%0.00%
LSXMA  LIBERTY MEDIA CORP DEL$030.0%0.00%
LBRDA  LIBERTY BROADBAND CORP$030.0%0.00%
SPRB  SPRUCE BIOSCIENCES INC$1,0000.0%2500.0%0.00%
LENB  LENNAR CORPcl b$3,000
-25.0%
380.0%0.00%
-100.0%
TREE  LENDINGTREE INC NEW$3,0000.0%230.0%0.00%
LMAT  LEMAITRE VASCULAR INC$2,0000.0%340.0%0.00%
STEM  STEM INC$080.0%0.00%
LRN  STRIDE INC$3,0000.0%890.0%0.00%
KE  KIMBALL ELECTRONICS INC$1,0000.0%410.0%0.00%
SURF  SURFACE ONCOLOGY INC$1,000
-50.0%
3200.0%0.00%
SRDX  SURMODICS INC$1,000
-50.0%
330.0%0.00%
 SYLVAMO CORP$0120.0%0.00%
KMPH  KEMPHARM INC$1,0000.0%1000.0%0.00%
KELYA  KELLY SVCS INCcl a$3,000
+50.0%
1290.0%0.00%
JD  JD.COM INCspon adr cl a$2,0000.0%300.0%0.00%
JBGS  JBG SMITH PPTYS$2,0000.0%770.0%0.00%
USRT  ISHARES TRcre u s reit etf$1,0000.0%120.0%0.00%
IRBT  IROBOT CORP$1,0000.0%200.0%0.00%
IONS  IONIS PHARMACEUTICALS INC$1,0000.0%350.0%0.00%
TASK  TASKUS INC$2,0000.0%450.0%0.00%
TRP  TC ENERGY CORP$3,000
+50.0%
390.0%0.00%
PODD  INSULET CORP$3,0000.0%100.0%0.00%
INM  INMED PHARMACEUTICALS INC$01250.0%0.00%
TXG  10X GENOMICS INC$1,0000.0%70.0%0.00%
INFI  INFINITY PHARMACEUTICALS INC$02000.0%0.00%
IBRX  IMMUNITYBIO INC$0500.0%0.00%
ITT  ITT INC$2,000
-33.3%
310.0%0.00%
IESC  IES HLDGS INC$3,000
-25.0%
800.0%0.00%
-100.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$2,0000.0%2000.0%0.00%
ICUI  ICU MED INC$2,0000.0%70.0%0.00%
H  HYATT HOTELS CORP$030.0%0.00%
HURN  HURON CONSULTING GROUP INC$3,000
-25.0%
730.0%0.00%
-100.0%
HGEN  HUMANIGEN INC$1,0000.0%3000.0%0.00%
HHC  HOWARD HUGHES CORP$2,0000.0%180.0%0.00%
TXMD  THERAPEUTICSMD INC$01,2820.0%0.00%
HXL  HEXCEL CORP NEW$2,0000.0%440.0%0.00%
HES  HESS CORP$040.0%0.00%
HT  HERSHA HOSPITALITY TR$3,0000.0%2900.0%0.00%
HLX  HELIX ENERGY SOLUTIONS GRP I$3,000
+50.0%
7010.0%0.00%
PEAK  HEALTHPEAK PROPERTIES INC$1,0000.0%310.0%0.00%
HTA  HEALTHCARE TR AMER INCcl a new$050.0%0.00%
TCON  TRACON PHARMACEUTICALS INC$1,0000.0%3000.0%0.00%
HAYN  HAYNES INTERNATIONAL INC$2,0000.0%440.0%0.00%
HE  HAWAIIAN ELEC INDUSTRIES$1,0000.0%140.0%0.00%
TREX  TREX CO INC$3,000
-50.0%
440.0%0.00%
-100.0%
HLIT  HARMONIC INC$3,000
-25.0%
3700.0%0.00%
-100.0%
TRIP  TRIPADVISOR INC$1,0000.0%390.0%0.00%
HBI  HANESBRANDS INC$3,0000.0%1880.0%0.00%
XXII  22ND CENTY GROUP INC$3,000
-25.0%
1,2880.0%0.00%
-100.0%
HTGM  HTG MOLECULAR DIAGNOSTICS IN$0260.0%0.00%
GH  GUARDANT HEALTH INC$0
-100.0%
60.0%0.00%
TYL  TYLER TECHNOLOGIES INC$0
-100.0%
10.0%0.00%
GNLN  GREENLANE HLDGS INCcl a$01080.0%0.00%
UDR  UDR INC$030.0%0.00%
UMBF  UMB FINL CORP$2,000
-33.3%
240.0%0.00%
GDOT  GREEN DOT CORPcl a$2,000
-33.3%
700.0%0.00%
GLDD  GREAT LAKES DREDGE & DOCK CO$3,000
-25.0%
2440.0%0.00%
-100.0%
PATH  UIPATH INCcl a$1,000
-66.7%
600.0%0.00%
GGPIU  GORES GUGGENHEIM INCunit 03/25/2028$1,0000.0%1000.0%0.00%
GDRX  GOODRX HLDGS INC$0150.0%0.00%
GERN  GERON CORP$01500.0%0.00%
GGB  GERDAU SAspon adr rep pfd$1,0000.0%2000.0%0.00%
GNPX  GENPREX INC$1,0003000.0%0.00%
GNTX  GENTEX CORP$050.0%0.00%
FORD  FORWARD INDS INC N Y$02500.0%0.00%
OLED  UNIVERSAL DISPLAY CORP$1,0000.0%60.0%0.00%
 FIRSTCASH HOLDINGS INC$2,0000.0%250.0%0.00%
FRBA  FIRST BK WILLIAMSTOWN NEW JE$2,0000.0%1510.0%0.00%
FISI  FINANCIAL INSTNS INC$2,000
-33.3%
810.0%0.00%
FDRR  FIDELITY COVINGTON TRUSTdivid etf risi$2,0000.0%520.0%0.00%
AGM  FEDERAL AGRIC MTG CORPcl c$2,0000.0%190.0%0.00%
VMI  VALMONT INDS INC$2,0000.0%70.0%0.00%
EXAS  EXACT SCIENCES CORP$3,000
-25.0%
490.0%0.00%
-100.0%
ELS  EQUITY LIFESTYLE PPTYS INC$3,000
-25.0%
420.0%0.00%
-100.0%
EVC  ENTRAVISION COMMUNICATIONS Ccl a$3,0000.0%4800.0%0.00%
ERSX  ENTREPRENEURSHARES SERIES TRershares nextgen$1,000
-50.0%
1000.0%0.00%
EEX  EMERALD HOLDING INC$1,0000.0%2120.0%0.00%
EMN  EASTMAN CHEM CO$3,0000.0%210.0%0.00%
EXP  EAGLE MATLS INC$2,0000.0%110.0%0.00%
 ESS TECH INC$0
-100.0%
600.0%0.00%
 EQRX INCw exp 12/17/202$040.0%0.00%
 EQRX INC$0200.0%0.00%
EPR  EPR PPTYS$2,000
+100.0%
300.0%0.00%
EOG  EOG RES INC$3,0000.0%290.0%0.00%
PCVX  VAXCYTE INC$3,0000.0%1320.0%0.00%
VLDR  VELODYNE LIDAR INC$3,000
-50.0%
1,1920.0%0.00%
-100.0%
DASH  DOORDASH INCcl a$1,0000.0%50.0%0.00%
DISCK  DISCOVERY INC$2,0000.0%720.0%0.00%
DISCA  DISCOVERY INC$1,0000.0%480.0%0.00%
 DIGITAL WORLD ACQUISITION CO$050.0%0.00%
DHIL  DIAMOND HILL INVT GROUP INC$1,0000.0%40.0%0.00%
DBVT  DBV TECHNOLOGIES S Asponsored adr$0200.0%0.00%
CW  CURTISS WRIGHT CORP$2,0000.0%120.0%0.00%
VSAT  VIASAT INC$1,0000.0%180.0%0.00%
CFR  CULLEN FROST BANKERS INC$1,0000.0%60.0%0.00%
CRY  ARTIVION INC$1,0000.0%480.0%0.00%
CCK  CROWN HLDGS INC$1,0000.0%100.0%0.00%
CRNX  CRINETICS PHARMACEUTICALS IN$3,0000.0%1180.0%0.00%
VMEO  VIMEO INC$2,000
-33.3%
1690.0%0.00%
VHC  VIRNETX HLDG CORP$2,000
-33.3%
1,0000.0%0.00%
CACC  CREDIT ACCEP CORP MICH$1,0000.0%10.0%0.00%
VPG  VISHAY PRECISION GROUP INC$3,0000.0%940.0%0.00%
CRVS  CORVUS PHARMACEUTICALS INC$1,0000.0%4000.0%0.00%
CRMD  CORMEDIX INC$1,0000.0%2000.0%0.00%
COO  COOPER COS INC$1,0000.0%30.0%0.00%
VNO  VORNADO RLTY TRsh ben int$090.0%0.00%
CMPS  COMPASS PATHWAYS PLCsponsored ads$0
-100.0%
350.0%0.00%
CHCT  COMMUNITY HEALTHCARE TR INC$1,0000.0%260.0%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%
CLAR  CLARUS CORP NEW$2,000
-33.3%
930.0%0.00%
CHCO  CITY HLDG CO$1,0000.0%100.0%0.00%
CIEN  CIENA CORP$2,000
-33.3%
370.0%0.00%
CGAU  CENTERRA GOLD INC$3,000
+50.0%
2940.0%0.00%
CETX  CEMTREX INC$01500.0%0.00%
CRI  CARTERS INC$0
-100.0%
50.0%0.00%
WABC  WESTAMERICA BANCORPORATION$2,0000.0%390.0%0.00%
CTAQU  CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025$0450.0%0.00%
 CARIBOU BIOSCIENCES INC$1,000
-50.0%
1000.0%0.00%
CAH  CARDINAL HEALTH INC$1,00090.0%0.00%
CGC  CANOPY GROWTH CORP$2,0000.0%2520.0%0.00%
CPB  CAMPBELL SOUP CO$3,0000.0%580.0%0.00%
 WOLFSPEED INC$010.0%0.00%
CHY  CALAMOS CONV & HIGH INCOME F$0140.0%0.00%
CTS  CTS CORP$1,0000.0%220.0%0.00%
CIXX  CI FINL CORP$0
-100.0%
300.0%0.00%
CBOE  CBOE GLOBAL MKTS INC$2,0000.0%160.0%0.00%
YTEN  YIELD10 BIOSCIENCE INC$030.0%0.00%
BOXL  BOXLIGHT CORP$01000.0%0.00%
SAM  BOSTON BEER INCcl a$2,000
-33.3%
50.0%0.00%
BKH  BLACK HILLS CORP$1,0000.0%100.0%0.00%
BSGM  BIOSIG TECHNOLOGIES INC$0
-100.0%
3000.0%0.00%
ZIOP  ALAUNOS THERAPEUTICS INC$0
-100.0%
7000.0%0.00%
ZUMZ  ZUMIEZ INC$1,000
-50.0%
360.0%0.00%
BLU  BELLUS HEALTH INC NEW$1,000
-50.0%
2000.0%0.00%
BHC  BAUSCH HEALTH COS INC$1,0000.0%250.0%0.00%
AMCR  AMCOR PLCord$2,0000.0%2010.0%0.00%
GOLD  BARRICK GOLD CORP$2,0000.0%1000.0%0.00%
RAM  ARIES I ACQUISITION CORP$0180.0%0.00%
RAMMW  ARIES I ACQUISITION CORPw exp 03/18/202$090.0%0.00%
BWXT  BWX TECHNOLOGIES INC$080.0%0.00%
Original filings

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

  • View 13F-HR filed 2022-04-29
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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