TCI Wealth Advisors, Inc. - Q3 2022 holdings

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$618 Million is the total value of TCI Wealth Advisors, Inc.'s 2519 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.7% .

All

			Value		Shares		↓ Weighting
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$31,739,000	-7.0%	1,427,117	-2.5%	5.14%	-1.6%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$23,752,000	-4.7%	609,491	-1.7%	3.84%	+0.8%
AAPL	Sell	APPLE INC	$14,354,000	-0.4%	103,861	-1.4%	2.32%	+5.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$11,195,000	-8.1%	62,378	-3.4%	1.81%	-2.8%
AMZN	Sell	AMAZON COM INC	$5,490,000	+4.6%	48,583	-1.7%	0.89%	+10.6%
AVEM	Sell	AMERICAN CENTY ETF TRavantis emgmkt	$5,445,000	-15.6%	118,559	-4.4%	0.88%	-10.7%
STIP	Sell	ISHARES TR0-5 yr tips etf	$4,762,000	-14.6%	49,543	-9.9%	0.77%	-9.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,588,000	-3.1%	17,182	-0.9%	0.74%	+2.3%
CVX	Sell	CHEVRON CORP NEW	$4,176,000	-2.3%	29,064	-1.5%	0.68%	+3.4%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$3,276,000	-13.1%	31,518	-6.5%	0.53%	-8.1%
HON	Sell	HONEYWELL INTL INC	$2,693,000	-5.3%	16,127	-1.5%	0.44%	+0.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,460,000	-5.4%	6,888	-0.1%	0.40%	0.0%
CAT	Sell	CATERPILLAR INC	$2,418,000	-14.7%	14,734	-7.1%	0.39%	-9.9%
LLY	Sell	LILLY ELI & CO	$2,357,000	-1.2%	7,290	-0.9%	0.38%	+4.4%
HD	Sell	HOME DEPOT INC	$2,228,000	-2.4%	8,074	-3.0%	0.36%	+3.2%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$2,067,000	-0.2%	20,353	-2.3%	0.33%	+5.4%
DHR	Sell	DANAHER CORPORATION	$2,050,000	+1.8%	7,937	-0.1%	0.33%	+7.8%
MMM	Sell	3M CO	$1,772,000	-19.7%	16,035	-6.0%	0.29%	-15.1%
JPM	Sell	JPMORGAN CHASE & CO	$1,546,000	-7.4%	14,798	-0.2%	0.25%	-2.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,445,000	-12.5%	18,019	-0.5%	0.23%	-7.5%
DVY	Sell	ISHARES TRselect divid etf	$1,359,000	-9.3%	12,675	-0.5%	0.22%	-3.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,245,000	-10.4%	9,152	-4.5%	0.20%	-5.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,075,000	-3.8%	6,289	-0.9%	0.17%	+1.8%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$1,058,000	-1.6%	5,421	-0.7%	0.17%	+4.3%
D	Sell	DOMINION ENERGY INC	$997,000	-21.0%	14,424	-8.8%	0.16%	-16.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$994,000	-29.9%	26,187	-6.2%	0.16%	-25.8%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$935,000	-10.6%	10,071	-0.6%	0.15%	-5.6%
PFE	Sell	PFIZER INC	$899,000	-16.8%	20,535	-0.3%	0.14%	-12.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$861,000	-3.8%	1,705	-2.2%	0.14%	+1.5%
T	Sell	AT&T INC	$778,000	-29.0%	50,728	-3.0%	0.13%	-25.0%
ZS	Sell	ZSCALER INC	$757,000	+5.0%	4,606	-4.5%	0.12%	+10.9%
IFRA	Sell	ISHARES TRus infrastruc	$722,000	-9.4%	22,407	-4.3%	0.12%	-4.1%
BAC	Sell	BK OF AMERICA CORP	$719,000	-6.3%	23,792	-3.5%	0.12%	-0.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$710,000	-15.9%	5,972	-0.1%	0.12%	-10.9%
ZION	Sell	ZIONS BANCORPORATION N A	$650,000	-0.2%	12,781	-0.0%	0.10%	+5.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$625,000	-6.2%	4,624	-0.5%	0.10%	-1.0%
AXP	Sell	AMERICAN EXPRESS CO	$621,000	-3.1%	4,605	-0.5%	0.10%	+2.0%
LMT	Sell	LOCKHEED MARTIN CORP	$592,000	-11.1%	1,532	-1.0%	0.10%	-5.9%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$532,000	-94.1%	7,112	-93.9%	0.09%	-93.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$527,000	-8.0%	4,265	-1.8%	0.08%	-3.4%
DIS	Sell	DISNEY WALT CO	$516,000	-6.4%	5,472	-6.2%	0.08%	-1.2%
CSCO	Sell	CISCO SYS INC	$471,000	-9.9%	11,773	-4.1%	0.08%	-5.0%
MPC	Sell	MARATHON PETE CORP	$464,000	+14.6%	4,672	-5.2%	0.08%	+21.0%
NOW	Sell	SERVICENOW INC	$459,000	-37.8%	1,215	-21.8%	0.07%	-34.5%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$459,000	-6.1%	3,201	-2.0%	0.07%	-1.3%
SCHW	Sell	SCHWAB CHARLES CORP	$452,000	-0.4%	6,287	-12.5%	0.07%	+5.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$411,000	-6.8%	1,953	-3.2%	0.07%	-1.5%
NVDA	Sell	NVIDIA CORPORATION	$369,000	-41.6%	3,036	-27.2%	0.06%	-38.1%
FB	Sell	META PLATFORMS INCcl a	$363,000	-36.0%	2,678	-27.7%	0.06%	-32.2%
CVGW	Sell	CALAVO GROWERS INC	$364,000	-24.2%	11,479	-0.3%	0.06%	-19.2%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$364,000	-20.9%	4,893	-17.8%	0.06%	-15.7%
PFF	Sell	ISHARES TRpfd and incm sec	$359,000	-4.8%	11,333	-1.1%	0.06%	0.0%
SBUX	Sell	STARBUCKS CORP	$357,000	+5.3%	4,241	-4.5%	0.06%	+11.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$342,000	-23.8%	9,371	-13.1%	0.06%	-20.3%
SO	Sell	SOUTHERN CO	$330,000	-14.1%	4,848	-9.9%	0.05%	-10.2%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$302,000	-48.5%	6,590	-41.9%	0.05%	-45.6%
KO	Sell	COCA COLA CO	$302,000	-17.3%	5,383	-7.2%	0.05%	-12.5%
BA	Sell	BOEING CO	$289,000	-17.2%	2,387	-6.4%	0.05%	-11.3%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$276,000	-12.7%	10,602	-2.8%	0.04%	-6.2%
INTU	Sell	INTUIT	$264,000	-13.2%	681	-13.8%	0.04%	-8.5%
SYY	Sell	SYSCO CORP	$261,000	-17.4%	3,686	-1.1%	0.04%	-12.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$247,000	-8.5%	1,500	-5.9%	0.04%	-2.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$240,000	-63.0%	3,226	-62.1%	0.04%	-60.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$234,000	-24.3%	7,454	-8.6%	0.04%	-19.1%
DTE	Sell	DTE ENERGY CO	$215,000	-12.2%	1,872	-3.3%	0.04%	-5.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$213,000	-6.2%	2,443	-0.4%	0.03%	-2.9%
	Sell	GENERAL ELECTRIC CO	$201,000	-18.6%	3,249	-16.2%	0.03%	-13.2%
CTVA	Sell	CORTEVA INC	$207,000	+4.0%	3,622	-1.3%	0.03%	+10.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$201,000	-31.6%	4,177	-28.8%	0.03%	-26.7%
TJX	Sell	TJX COS INC NEW	$207,000	+9.5%	3,336	-1.3%	0.03%	+13.8%
SYK	Sell	STRYKER CORPORATION	$196,000	-2.0%	969	-3.5%	0.03%	+3.2%
SHY	Sell	ISHARES TR1 3 yr treas bd	$194,000	-2.5%	2,385	-0.5%	0.03%	+3.3%
DLS	Sell	WISDOMTREE TRintl smcap div	$193,000	-14.6%	3,746	-3.4%	0.03%	-11.4%
USB	Sell	US BANCORP DEL	$188,000	-12.6%	4,663	-0.3%	0.03%	-9.1%
FTV	Sell	FORTIVE CORP	$187,000	+6.9%	3,202	-0.2%	0.03%	+11.1%
LII	Sell	LENNOX INTL INC	$181,000	+6.5%	811	-1.6%	0.03%	+11.5%
HSY	Sell	HERSHEY CO	$177,000	-1.1%	805	-3.5%	0.03%	+7.4%
BIIB	Sell	BIOGEN INC	$169,000	+17.4%	634	-10.3%	0.03%	+22.7%
ORCL	Sell	ORACLE CORP	$163,000	-13.3%	2,666	-0.9%	0.03%	-10.3%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$161,000	-11.5%	565	-0.5%	0.03%	-7.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$157,000	-8.7%	840	-1.9%	0.02%	-3.8%
C	Sell	CITIGROUP INC	$149,000	-12.4%	3,575	-3.1%	0.02%	-7.7%
DD	Sell	DUPONT DE NEMOURS INC	$149,000	-14.4%	2,963	-5.2%	0.02%	-11.1%
WBS	Sell	WEBSTER FINL CORP	$151,000	-0.7%	3,342	-7.6%	0.02%	+4.3%
CI	Sell	CIGNA CORP NEW	$144,000	-8.3%	520	-12.8%	0.02%	-4.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$142,000	-41.3%	515	-22.2%	0.02%	-37.8%
DOW	Sell	DOW INC	$134,000	-22.5%	3,053	-8.9%	0.02%	-15.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$130,000	-16.7%	883	-16.2%	0.02%	-12.5%
BK	Sell	BANK NEW YORK MELLON CORP	$121,000	-26.7%	3,133	-20.8%	0.02%	-20.0%
SDY	Sell	SPDR SER TRs&p divid etf	$119,000	-6.3%	1,067	-0.7%	0.02%	0.0%
ENPH	Sell	ENPHASE ENERGY INC	$118,000	+8.3%	424	-24.3%	0.02%	+11.8%
CB	Sell	CHUBB LIMITED	$118,000	-18.1%	650	-11.6%	0.02%	-13.6%
ECL	Sell	ECOLAB INC	$114,000	-6.6%	788	-0.4%	0.02%	-5.3%
TIP	Sell	ISHARES TRtips bd etf	$102,000	-18.4%	971	-11.6%	0.02%	-10.5%
AEYE	Sell	AUDIOEYE INC	$103,000	-50.2%	18,661	-45.9%	0.02%	-46.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$105,000	-15.3%	223	-14.2%	0.02%	-10.5%
HAL	Sell	HALLIBURTON CO	$108,000	-24.5%	4,383	-4.1%	0.02%	-22.7%
BKNG	Sell	BOOKING HOLDINGS INC	$99,000	-18.9%	60	-14.3%	0.02%	-15.8%
DFS	Sell	DISCOVER FINL SVCS	$99,000	-4.8%	1,089	-0.6%	0.02%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$99,000	-38.1%	1,506	-33.5%	0.02%	-33.3%
DES	Sell	WISDOMTREE TRus smallcap divd	$95,000	-29.6%	3,701	-22.6%	0.02%	-28.6%
LRCX	Sell	LAM RESEARCH CORP	$94,000	-24.8%	256	-12.3%	0.02%	-21.1%
DUK	Sell	DUKE ENERGY CORP NEW	$92,000	-42.5%	990	-33.8%	0.02%	-37.5%
AMP	Sell	AMERIPRISE FINL INC	$84,000	-6.7%	332	-11.9%	0.01%	0.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$84,000	-28.2%	1,446	-25.2%	0.01%	-22.2%
HPQ	Sell	HP INC	$86,000	-28.3%	3,439	-6.3%	0.01%	-22.2%
LNG	Sell	CHENIERE ENERGY INC	$78,000	+23.8%	471	-0.6%	0.01%	+30.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$76,000	-9.5%	1,054	-16.3%	0.01%	-7.7%
MUB	Sell	ISHARES TRnational mun etf	$74,000	-5.1%	717	-1.9%	0.01%	0.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$75,000	-7.4%	910	-0.1%	0.01%	0.0%
MDC	Sell	M D C HLDGS INC	$72,000	-17.2%	2,615	-2.3%	0.01%	-7.7%
AEE	Sell	AMEREN CORP	$72,000	-31.4%	892	-23.0%	0.01%	-25.0%
CSX	Sell	CSX CORP	$74,000	-26.7%	2,772	-19.9%	0.01%	-20.0%
AVNS	Sell	AVANOS MED INC	$76,000	-24.0%	3,486	-4.3%	0.01%	-20.0%
CDW	Sell	CDW CORP	$75,000	-20.2%	483	-18.8%	0.01%	-14.3%
TFC	Sell	TRUIST FINL CORP	$70,000	-17.6%	1,597	-11.0%	0.01%	-15.4%
NEM	Sell	NEWMONT CORP	$69,000	-48.5%	1,635	-27.4%	0.01%	-47.6%
BKR	Sell	BAKER HUGHES COMPANYcl a	$71,000	-27.6%	3,373	-0.9%	0.01%	-26.7%
GILD	Sell	GILEAD SCIENCES INC	$70,000	0.0%	1,130	-0.6%	0.01%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$68,000	-5.6%	453	-1.1%	0.01%	0.0%
	Sell	CONSTELLATION ENERGY CORP	$62,000	+44.2%	746	-0.5%	0.01%	+42.9%
CHD	Sell	CHURCH & DWIGHT CO INC	$61,000	-25.6%	850	-4.0%	0.01%	-23.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$54,000	-21.7%	713	-5.9%	0.01%	-18.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$54,000	-6.9%	360	-3.2%	0.01%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$56,000	+1.8%	401	-1.2%	0.01%	+12.5%
EFV	Sell	ISHARES TReafe value etf	$53,000	-35.4%	1,381	-26.5%	0.01%	-30.8%
ICLN	Sell	ISHARES TRgl clean ene etf	$56,000	-48.1%	2,938	-48.0%	0.01%	-47.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$53,000	-20.9%	517	-15.5%	0.01%	-10.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$55,000	-36.0%	332	-34.9%	0.01%	-30.8%
IYH	Sell	ISHARES TRus hlthcare etf	$48,000	-15.8%	188	-11.7%	0.01%	-11.1%
KLAC	Sell	KLA CORP	$50,000	-33.3%	165	-29.5%	0.01%	-27.3%
ASB	Sell	ASSOCIATED BANC CORP	$52,000	0.0%	2,613	-8.4%	0.01%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$48,000	-14.3%	185	-2.6%	0.01%	-11.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$52,000	-16.1%	901	-2.6%	0.01%	-11.1%
IBB	Sell	ISHARES TRishares biotech	$47,000	-6.0%	401	-5.9%	0.01%	0.0%
WCC	Sell	WESCO INTL INC	$52,000	+10.6%	434	-0.7%	0.01%	+14.3%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$43,000	-14.0%	149	-9.1%	0.01%	-12.5%
ZTS	Sell	ZOETIS INCcl a	$41,000	-14.6%	277	-1.4%	0.01%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$45,000	+2.3%	735	-2.1%	0.01%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$44,000	-17.0%	926	-15.2%	0.01%	-12.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$41,000	-4.7%	452	-0.7%	0.01%	0.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$43,000	-25.9%	3,201	-15.5%	0.01%	-22.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$46,000	-32.4%	610	-6.6%	0.01%	-30.0%
GM	Sell	GENERAL MTRS CO	$46,000	-20.7%	1,421	-22.7%	0.01%	-22.2%
TOL	Sell	TOLL BROTHERS INC	$35,000	-23.9%	845	-17.8%	0.01%	-14.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$36,000	-14.3%	1,315	-9.2%	0.01%	0.0%
FAST	Sell	FASTENAL CO	$38,000	-20.8%	824	-13.8%	0.01%	-14.3%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$38,000	+11.8%	521	-3.7%	0.01%	+20.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$35,000	-12.5%	289	-6.5%	0.01%	0.0%
IVZ	Sell	INVESCO LTD	$35,000	-16.7%	2,557	-2.4%	0.01%	0.0%
JWN	Sell	NORDSTROM INC	$38,000	-22.4%	2,296	-0.0%	0.01%	-14.3%
COF	Sell	CAPITAL ONE FINL CORP	$37,000	-46.4%	398	-40.3%	0.01%	-45.5%
WING	Sell	WINGSTOP INC	$35,000	+45.8%	283	-13.5%	0.01%	+50.0%
IWB	Sell	ISHARES TRrus 1000 etf	$39,000	-36.1%	200	-31.7%	0.01%	-33.3%
PSA	Sell	PUBLIC STORAGE	$31,000	-6.1%	105	-0.9%	0.01%	0.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$29,000	-19.4%	3,568	-10.6%	0.01%	-16.7%
LDOS	Sell	LEIDOS HOLDINGS INC	$31,000	-18.4%	351	-5.9%	0.01%	-16.7%
NOV	Sell	NOV INC	$30,000	-14.3%	1,831	-11.0%	0.01%	0.0%
VFQY	Sell	VANGUARD WELLINGTON FDus quality	$28,000	-12.5%	293	-9.0%	0.01%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$29,000	+16.0%	327	-4.9%	0.01%	+25.0%
AR	Sell	ANTERO RESOURCES CORP	$29,000	-17.1%	937	-17.2%	0.01%	0.0%
EVR	Sell	EVERCORE INCclass a	$29,000	-34.1%	348	-26.4%	0.01%	-28.6%
FTNT	Sell	FORTINET INC	$33,000	-17.5%	677	-5.3%	0.01%	-16.7%
ARW	Sell	ARROW ELECTRS INC	$27,000	-51.8%	297	-40.2%	0.00%	-55.6%
STOR	Sell	STORE CAP CORP	$27,000	+17.4%	872	-0.1%	0.00%	0.0%
CHNG	Sell	CHANGE HEALTHCARE INC	$23,000	+21.1%	831	-0.1%	0.00%	+33.3%
EXC	Sell	EXELON CORP	$23,000	-20.7%	602	-5.3%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$23,000	-39.5%	318	-44.1%	0.00%	-33.3%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$23,000	-34.3%	687	-15.0%	0.00%	-20.0%
STT	Sell	STATE STR CORP	$22,000	-4.3%	360	-2.7%	0.00%	0.0%
ETR	Sell	ENTERGY CORP NEW	$25,000	-37.5%	245	-31.2%	0.00%	-33.3%
MSM	Sell	MSC INDL DIRECT INCcl a	$25,000	-7.4%	343	-5.8%	0.00%	0.0%
EQT	Sell	EQT CORP	$25,000	+8.7%	603	-10.3%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP	$24,000	+9.1%	126	-8.0%	0.00%	+33.3%
MRO	Sell	MARATHON OIL CORP	$25,000	-19.4%	1,116	-19.3%	0.00%	-20.0%
CMA	Sell	COMERICA INC	$24,000	-11.1%	343	-5.8%	0.00%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$27,000	-15.6%	441	-9.6%	0.00%	-20.0%
POOL	Sell	POOL CORP	$22,000	-18.5%	68	-12.8%	0.00%	0.0%
	Sell	SHELL PLCspon ads	$27,000	-12.9%	550	-8.3%	0.00%	-20.0%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$25,000	-52.8%	557	-47.3%	0.00%	-50.0%
VLY	Sell	VALLEY NATL BANCORP	$25,000	-24.2%	2,312	-26.2%	0.00%	-20.0%
SIVB	Sell	SVB FINANCIAL GROUP	$25,000	-16.7%	75	-1.3%	0.00%	-20.0%
KDP	Sell	KEURIG DR PEPPER INC	$23,000	-14.8%	636	-17.8%	0.00%	0.0%
DLR	Sell	DIGITAL RLTY TR INC	$27,000	-41.3%	270	-24.6%	0.00%	-42.9%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$22,000	-4.3%	153	-3.2%	0.00%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$24,000	-36.8%	319	-25.6%	0.00%	-33.3%
	Sell	CRANE HLDGS CO	$25,000	-16.7%	281	-19.0%	0.00%	-20.0%
ALLE	Sell	ALLEGION PLC	$16,000	-11.1%	183	-1.1%	0.00%	0.0%
TDW	Sell	TIDEWATER INC NEW	$21,000	-8.7%	990	-8.3%	0.00%	-25.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$19,000	-29.6%	146	-18.4%	0.00%	-25.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$20,000	-52.4%	67	-24.7%	0.00%	-50.0%
CE	Sell	CELANESE CORP DEL	$18,000	-37.9%	199	-18.4%	0.00%	-25.0%
VNT	Sell	VONTIER CORPORATION	$19,000	-26.9%	1,111	-0.1%	0.00%	-25.0%
EWBC	Sell	EAST WEST BANCORP INC	$18,000	-10.0%	262	-13.2%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$21,000	-22.2%	471	-17.8%	0.00%	-25.0%
WTRG	Sell	ESSENTIAL UTILS INC	$19,000	-9.5%	462	-0.6%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$16,000	-40.7%	273	-46.2%	0.00%	-25.0%
NTNX	Sell	NUTANIX INCcl a	$16,000	+33.3%	761	-4.0%	0.00%	+50.0%
LW	Sell	LAMB WESTON HLDGS INC	$19,000	0.0%	249	-6.0%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$19,000	-48.6%	410	-41.8%	0.00%	-50.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$18,000	-5.3%	424	-0.2%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$21,000	-86.4%	132	-88.2%	0.00%	-87.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$16,000	-38.5%	195	-15.2%	0.00%	-25.0%
WLK	Sell	WESTLAKE CORPORATION	$17,000	-19.0%	194	-8.5%	0.00%	0.0%
AA	Sell	ALCOA CORP	$17,000	-34.6%	508	-12.3%	0.00%	-25.0%
IWR	Sell	ISHARES TRrus mid cap etf	$18,000	-60.0%	284	-59.4%	0.00%	-57.1%
PINS	Sell	PINTEREST INCcl a	$21,000	+23.5%	908	-1.8%	0.00%	0.0%
FLNG	Sell	FLEX LNG LTD	$18,000	0.0%	578	-13.7%	0.00%	0.0%
EQAL	Sell	INVESCO EXCH TRADED FD TR IIrusel 1000 eql	$17,000	-74.2%	463	-72.5%	0.00%	-70.0%
UBER	Sell	UBER TECHNOLOGIES INC	$18,000	-14.3%	666	-34.1%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$15,000	-44.4%	245	-54.9%	0.00%	-50.0%
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$12,000	-7.7%	444	-0.2%	0.00%	0.0%
TWLO	Sell	TWILIO INCcl a	$15,000	-31.8%	223	-14.2%	0.00%	-33.3%
COKE	Sell	COCA COLA CONS INC	$12,000	-40.0%	30	-14.3%	0.00%	-33.3%
FFIV	Sell	F5 INC	$12,000	-7.7%	83	-2.4%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$10,000	-9.1%	418	-2.8%	0.00%	0.0%
AIZ	Sell	ASSURANT INC	$11,000	-35.3%	74	-25.3%	0.00%	-33.3%
SYNA	Sell	SYNAPTICS INC	$12,000	-50.0%	123	-38.5%	0.00%	-50.0%
KFY	Sell	KORN FERRY	$12,000	-33.3%	256	-16.6%	0.00%	-33.3%
QRVO	Sell	QORVO INC	$13,000	-27.8%	165	-13.6%	0.00%	-33.3%
TKR	Sell	TIMKEN CO	$11,000	-21.4%	178	-34.1%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$14,000	-30.0%	582	-2.2%	0.00%	-33.3%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$12,000	+9.1%	153	-1.9%	0.00%	0.0%
DEO	Sell	DIAGEO PLCspon adr new	$11,000	-31.2%	62	-34.0%	0.00%	0.0%
PPL	Sell	PPL CORP	$12,000	-14.3%	490	-3.4%	0.00%	0.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$11,000	-35.3%	379	-20.9%	0.00%	-33.3%
CCL	Sell	CARNIVAL CORP	$10,000	-33.3%	1,450	-16.5%	0.00%	0.0%
HOLX	Sell	HOLOGIC INC	$10,000	-16.7%	161	-3.6%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$15,000	-21.1%	222	-31.1%	0.00%	-33.3%
CDAY	Sell	CERIDIAN HCM HLDG INC	$10,000	-9.1%	172	-27.4%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$10,000	-9.1%	45	-10.0%	0.00%	0.0%
	Sell	GLOBALFOUNDRIES INCordinary shares	$10,000	-33.3%	204	-45.0%	0.00%	0.0%
CMS	Sell	CMS ENERGY CORP	$10,000	-37.5%	173	-27.6%	0.00%	0.0%
WSO	Sell	WATSCO INC	$13,000	-7.1%	49	-16.9%	0.00%	0.0%
STNE	Sell	STONECO LTD	$12,000	-7.7%	1,256	-23.4%	0.00%	0.0%
MAC	Sell	MACERICH CO	$11,000	-15.4%	1,410	-3.6%	0.00%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$10,000	0.0%	754	-1.4%	0.00%	0.0%
MTB	Sell	M & T BK CORP	$11,000	-67.6%	61	-71.1%	0.00%	-60.0%
PTRA	Sell	PROTERRA INC	$14,000	-12.5%	2,900	-16.0%	0.00%	0.0%
NTAP	Sell	NETAPP INC	$12,000	-14.3%	202	-6.0%	0.00%	0.0%
L	Sell	LOEWS CORP	$13,000	-62.9%	263	-55.0%	0.00%	-60.0%
PXD	Sell	PIONEER NAT RES CO	$13,000	0.0%	59	-1.7%	0.00%	0.0%
SHYF	Sell	SHYFT GROUP INC	$10,000	-37.5%	470	-44.6%	0.00%	0.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$10,000	-52.4%	264	-47.8%	0.00%	-33.3%
ROKU	Sell	ROKU INC	$13,000	-50.0%	229	-28.7%	0.00%	-50.0%
NTRS	Sell	NORTHERN TR CORP	$14,000	-36.4%	164	-26.8%	0.00%	-33.3%
DOCU	Sell	DOCUSIGN INC	$11,000	-31.2%	214	-25.2%	0.00%	0.0%
ROG	Sell	ROGERS CORP	$14,000	-12.5%	57	-6.6%	0.00%	0.0%
TWST	Sell	TWIST BIOSCIENCE CORP	$14,000	0.0%	398	-2.2%	0.00%	0.0%
BBY	Sell	BEST BUY INC	$14,000	-30.0%	224	-26.6%	0.00%	-33.3%
EXPE	Sell	EXPEDIA GROUP INC	$13,000	-43.5%	140	-41.4%	0.00%	-50.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$8,000	-20.0%	189	-34.8%	0.00%	-50.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$4,000	-63.6%	51	-45.7%	0.00%	-50.0%
AM	Sell	ANTERO MIDSTREAM CORP	$7,000	-53.3%	797	-51.7%	0.00%	-50.0%
AROC	Sell	ARCHROCK INC	$8,000	-42.9%	1,179	-32.7%	0.00%	-50.0%
ARNC	Sell	ARCONIC CORPORATION	$8,000	-50.0%	470	-17.4%	0.00%	-50.0%
B	Sell	BARNES GROUP INC	$6,000	-45.5%	208	-40.6%	0.00%	-50.0%
BEAM	Sell	BEAM THERAPEUTICS INC	$9,000	+12.5%	197	-7.1%	0.00%	0.0%
BRKS	Sell	AZENTA INC	$5,000	-58.3%	105	-34.4%	0.00%	-50.0%
BRKR	Sell	BRUKER CORP	$5,000	-28.6%	96	-18.6%	0.00%	0.0%
CNNE	Sell	CANNAE HLDGS INC	$4,000	0.0%	187	-15.4%	0.00%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$4,000	-71.4%	45	-62.5%	0.00%	-50.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$8,000	-11.1%	907	-37.6%	0.00%	0.0%
CVLT	Sell	COMMVAULT SYS INC	$4,000	-33.3%	70	-30.0%	0.00%	0.0%
COUP	Sell	COUPA SOFTWARE INC	$6,000	-33.3%	102	-31.5%	0.00%	0.0%
CROX	Sell	CROCS INC	$9,000	-25.0%	134	-47.7%	0.00%	-50.0%
DAN	Sell	DANA INC	$9,000	-25.0%	774	-8.4%	0.00%	-50.0%
DDS	Sell	DILLARDS INCcl a	$8,000	0.0%	31	-16.2%	0.00%	0.0%
DIOD	Sell	DIODES INC	$9,000	-25.0%	136	-28.0%	0.00%	-50.0%
	Sell	EMBECTA CORP	$4,000	0.0%	143	-10.1%	0.00%	0.0%
ET	Sell	ENERGY TRANSFER L P	$6,000	-25.0%	500	-36.9%	0.00%	0.0%
EQIX	Sell	EQUINIX INC	$5,000	-50.0%	9	-40.0%	0.00%	-50.0%
EVBG	Sell	EVERBRIDGE INC	$9,000	-18.2%	305	-19.3%	0.00%	-50.0%
FARO	Sell	FARO TECHNOLOGIES INC	$4,000	-33.3%	160	-20.0%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$7,000	-41.7%	48	-53.8%	0.00%	-50.0%
FL	Sell	FOOT LOCKER INC	$6,000	-45.5%	189	-55.2%	0.00%	-50.0%
FTDR	Sell	FRONTDOOR INC	$7,000	-22.2%	359	-4.8%	0.00%	0.0%
FCEL	Sell	FUELCELL ENERGY INC	$4,000	-55.6%	1,099	-56.6%	0.00%	0.0%
HUBS	Sell	HUBSPOT INC	$6,000	-14.3%	22	-8.3%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$9,000	+12.5%	660	-1.8%	0.00%	0.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$6,000	-57.1%	369	-47.0%	0.00%	-50.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$6,000	-33.3%	81	-30.8%	0.00%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$7,000	0.0%	132	-5.7%	0.00%	0.0%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$4,000	0.0%	169	-5.1%	0.00%	0.0%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$7,000	-30.0%	147	-14.0%	0.00%	-50.0%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$5,000	-28.6%	49	-29.0%	0.00%	0.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$7,000	-22.2%	30	-23.1%	0.00%	0.0%
USMV	Sell	ISHARES TRmsci usa min vol	$9,000	-82.4%	132	-82.0%	0.00%	-87.5%
LTC	Sell	LTC PPTYS INC	$5,000	-16.7%	142	-2.7%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$6,000	-14.3%	30	-3.2%	0.00%	0.0%
LMND	Sell	LEMONADE INC	$5,000	0.0%	213	-27.6%	0.00%	0.0%
MKSI	Sell	MKS INSTRS INC	$9,000	-35.7%	105	-21.6%	0.00%	-50.0%
MAN	Sell	MANPOWERGROUP INC WIS	$5,000	-28.6%	78	-19.6%	0.00%	0.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$4,000	+100.0%	343	-25.4%	0.00%	–
MKTX	Sell	MARKETAXESS HLDGS INC	$8,000	-27.3%	36	-16.3%	0.00%	-50.0%
MKC	Sell	MCCORMICK & CO INC	$7,000	-12.5%	93	-2.1%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$7,000	-41.7%	65	-1.5%	0.00%	-50.0%
MD	Sell	PEDIATRIX MEDICAL GROUP INC	$9,000	-50.0%	533	-36.0%	0.00%	-66.7%
MAA	Sell	MID-AMER APT CMNTYS INC	$6,000	-14.3%	37	-11.9%	0.00%	0.0%
MLHR	Sell	MILLERKNOLL INC	$4,000	-50.0%	262	-9.3%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INC	$4,000	-69.2%	43	-58.7%	0.00%	-50.0%
NEOG	Sell	NEOGEN CORP	$4,000	-66.7%	253	-48.2%	0.00%	-50.0%
NTCT	Sell	NETSCOUT SYS INC	$6,000	-40.0%	181	-39.5%	0.00%	-50.0%
NVS	Sell	NOVARTIS AGsponsored adr	$8,000	-68.0%	100	-66.7%	0.00%	-75.0%
NVO	Sell	NOVO-NORDISK A Sadr	$6,000	-14.3%	62	-6.1%	0.00%	0.0%
OKTA	Sell	OKTA INCcl a	$4,000	-71.4%	66	-58.2%	0.00%	-50.0%
OMCL	Sell	OMNICELL COM	$4,000	-76.5%	50	-65.8%	0.00%	-66.7%
ONTO	Sell	ONTO INNOVATION INC	$9,000	-25.0%	143	-16.9%	0.00%	-50.0%
OMI	Sell	OWENS & MINOR INC NEW	$7,000	-50.0%	274	-39.0%	0.00%	-50.0%
PK	Sell	PARK HOTELS & RESORTS INC	$5,000	-28.6%	447	-10.4%	0.00%	0.0%
PING	Sell	PING IDENTITY HLDG CORP	$5,000	+66.7%	170	-8.1%	0.00%	–
BPOP	Sell	POPULAR INC	$8,000	-70.4%	115	-66.9%	0.00%	-75.0%
PUMP	Sell	PROPETRO HLDG CORP	$8,000	-33.3%	1,055	-13.0%	0.00%	-50.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$8,000	+14.3%	2,494	-4.7%	0.00%	0.0%
RLGY	Sell	ANYWHERE REAL ESTATE INC	$5,000	-44.4%	678	-26.3%	0.00%	0.0%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$4,000	-20.0%	174	-12.1%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INCcl a	$4,000	-50.0%	89	-58.4%	0.00%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$4,000	-55.6%	255	-37.7%	0.00%	0.0%
SSTK	Sell	SHUTTERSTOCK INC	$5,000	-28.6%	102	-10.5%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INC	$9,000	-40.0%	75	-30.6%	0.00%	-50.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$6,000	-40.0%	66	-36.5%	0.00%	-50.0%
SITC	Sell	SITE CTRS CORP	$6,000	-33.3%	516	-20.1%	0.00%	0.0%
AOS	Sell	SMITH A O CORP	$5,000	-61.5%	95	-61.4%	0.00%	-50.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$9,000	-30.8%	146	-7.0%	0.00%	-50.0%
	Sell	SYLVAMO CORP	$5,000	0.0%	139	-1.4%	0.00%	0.0%
TDOC	Sell	TELADOC HEALTH INC	$8,000	-42.9%	322	-24.9%	0.00%	-50.0%
TENB	Sell	TENABLE HLDGS INC	$5,000	-44.4%	138	-32.0%	0.00%	0.0%
TTEC	Sell	TTEC HLDGS INC	$6,000	-66.7%	144	-46.9%	0.00%	-66.7%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$4,000	-42.9%	153	-36.2%	0.00%	0.0%
VBTX	Sell	VERITEX HLDGS INC	$7,000	-36.4%	256	-30.6%	0.00%	-50.0%
VSTO	Sell	VISTA OUTDOOR INC	$6,000	-14.3%	261	-2.2%	0.00%	0.0%
WAFD	Sell	WASHINGTON FED INC	$9,000	-10.0%	295	-11.7%	0.00%	-50.0%
WELL	Sell	WELLTOWER INC	$6,000	-25.0%	96	-5.9%	0.00%	0.0%
HELE	Sell	HELEN OF TROY LTD	$6,000	-68.4%	67	-42.2%	0.00%	-66.7%
JHG	Sell	JANUS HENDERSON GROUP PLC	$5,000	-70.6%	235	-67.8%	0.00%	-66.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$5,000	-16.7%	36	-2.7%	0.00%	0.0%
NVT	Sell	NVENT ELECTRIC PLC	$7,000	0.0%	220	-0.5%	0.00%	0.0%
PSMT	Sell	PRICESMART INC	$0	-100.0%	2	-96.9%	0.00%	-100.0%
NEO	Exit	NEOGENOMICS INC	$0	–	-393	-100.0%	0.00%	–
OMIC	Exit	SINGULAR GENOMICS SYSTEMS IN	$0	–	-290	-100.0%	0.00%	–
INTA	Exit	INTAPP INC	$0	–	-218	-100.0%	0.00%	–
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$0	-100.0%	9	-98.0%	0.00%	-100.0%
VICR	Exit	VICOR CORP	$0	–	-55	-100.0%	0.00%	–
	Exit	ESAB CORPORATION	$0	–	-66	-100.0%	0.00%	–
KMPR	Sell	KEMPER CORP	$0	-100.0%	4	-96.0%	0.00%	-100.0%
KELYA	Sell	KELLY SVCS INCcl a	$2,000	-66.7%	129	-58.5%	0.00%	-100.0%
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-1,000	-100.0%	0.00%	–
KAR	Sell	KAR AUCTION SVCS INC	$0	-100.0%	6	-97.6%	0.00%	-100.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$3,000	-62.5%	32	-54.9%	0.00%	-100.0%
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-200	-100.0%	0.00%	–
JELD	Sell	JELD-WEN HLDG INC	$0	-100.0%	5	-99.2%	0.00%	-100.0%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$1,000	0.0%	10	-61.5%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCES INC	$2,000	-83.3%	43	-78.3%	0.00%	-100.0%
PACW	Sell	PACWEST BANCORP DEL	$0	-100.0%	13	-40.9%	0.00%	–
	Exit	EQRX INC	$0	–	-20	-100.0%	0.00%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-327	-100.0%	0.00%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-260	-100.0%	0.00%	–
ITRI	Sell	ITRON INC	$0	-100.0%	2	-97.6%	0.00%	-100.0%
PEGA	Sell	PEGASYSTEMS INC	$2,000	-66.7%	47	-59.8%	0.00%	-100.0%
PENN	Sell	PENN ENTERTAINMENT INC	$0	-100.0%	12	-77.4%	0.00%	–
EFAV	Sell	ISHARES TRmsci eafe min vl	$3,000	-25.0%	56	-15.2%	0.00%	-100.0%
GOVT	Sell	ISHARES TRus treas bd etf	$0	-100.0%	11	-66.7%	0.00%	–
PRFT	Sell	PERFICIENT INC	$3,000	-40.0%	45	-21.1%	0.00%	-100.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$3,000	-57.1%	26	-59.4%	0.00%	-100.0%
IIVI	Exit	II-VI INC	$0	–	-40	-100.0%	0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-14	-100.0%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$2,000	-71.4%	1,003	-45.5%	0.00%	-100.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$0	-100.0%	8	-98.9%	0.00%	-100.0%
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-25	-100.0%	0.00%	–
FOA	Exit	FINANCE OF AMERICA COMPAN	$0	–	-1,784	-100.0%	0.00%	–
	Exit	POST HOLDINGS PARTNERING CORw exp 04/12/202	$0	–	-6	-100.0%	0.00%	–
NVTA	Sell	INVITAE CORP	$0	-100.0%	100	-94.8%	0.00%	-100.0%
	Exit	GOLDMAN SACHS ETF TRaccess emng mkts	$0	–	-26	-100.0%	0.00%	–
IPG	Sell	INTERPUBLIC GROUP COS INC	$3,000	-40.0%	121	-26.2%	0.00%	-100.0%
IDCC	Sell	INTERDIGITAL INC	$0	-100.0%	1	-98.2%	0.00%	–
AI	Exit	C3 AI INCcl a	$0	–	-196	-100.0%	0.00%	–
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$2,000	-50.0%	36	-49.3%	0.00%	-100.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$2,000	-80.0%	18	-81.1%	0.00%	-100.0%
INVA	Sell	INNOVIVA INC	$3,000	-25.0%	271	-0.7%	0.00%	-100.0%
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-49	-100.0%	0.00%	–
MRGR	Exit	PROSHARES TRmerger etf	$0	–	-40	-100.0%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$1,000	-94.1%	104	-91.5%	0.00%	-100.0%
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-61	-100.0%	0.00%	–
SPXC	Exit	SPX CORP	$0	–	-62	-100.0%	0.00%	–
ICUI	Sell	ICU MED INC	$1,000	0.0%	5	-28.6%	0.00%	–
RXT	Sell	RACKSPACE TECHNOLOGY INC	$0	-100.0%	2	-99.6%	0.00%	-100.0%
BIZD	Exit	VANECK ETF TRUST	$0	–	-87	-100.0%	0.00%	–
HMN	Sell	HORACE MANN EDUCATORS CORP N	$0	-100.0%	3	-97.3%	0.00%	-100.0%
SCSC	Exit	SCANSOURCE INC	$0	–	-98	-100.0%	0.00%	–
	Exit	MOTIVE CAPITAL CORP IIcl a ord	$0	–	-15	-100.0%	0.00%	–
HMST	Sell	HOMESTREET INC	$1,000	-83.3%	52	-68.9%	0.00%	-100.0%
RDFN	Sell	REDFIN CORP	$0	-100.0%	75	-83.3%	0.00%	-100.0%
HES	Sell	HESS CORP	$0	-100.0%	4	-85.2%	0.00%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-8	-100.0%	0.00%	–
PLL	Exit	PIEDMONT LITHIUM INC	$0	–	-67	-100.0%	0.00%	–
HLIO	Sell	HELIOS TECHNOLOGIES INC	$0	-100.0%	1	-98.7%	0.00%	-100.0%
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-251	-100.0%	0.00%	–
HL	Sell	HECLA MNG CO	$0	-100.0%	31	-97.3%	0.00%	-100.0%
RVLV	Sell	REVOLVE GROUP INCcl a	$0	-100.0%	1	-99.1%	0.00%	–
GERM	Exit	ETF MANAGERS TRtreatments tstng	$0	–	-10	-100.0%	0.00%	–
RNG	Sell	RINGCENTRAL INCcl a	$1,000	-50.0%	19	-45.7%	0.00%	–
RIOT	Sell	RIOT BLOCKCHAIN INC	$1,000	-66.7%	136	-79.9%	0.00%	–
	Exit	MOTIVE CAPITAL CORP IIw exp 99/99/999	$0	–	-5	-100.0%	0.00%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-108	-100.0%	0.00%	–
	Exit	CATALYST PARTNRS ACQUISITN Cw exp 05/12/202	$0	–	-3	-100.0%	0.00%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-44	-100.0%	0.00%	–
HBI	Sell	HANESBRANDS INC	$1,000	-88.9%	126	-84.8%	0.00%	-100.0%
MOV	Exit	MOVADO GROUP INC	$0	–	-108	-100.0%	0.00%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-106	-100.0%	0.00%	–
GDOT	Sell	GREEN DOT CORPcl a	$2,000	-60.0%	126	-36.7%	0.00%	-100.0%
EAF	Sell	GRAFTECH INTL LTD	$2,000	-66.7%	580	-29.5%	0.00%	-100.0%
HSC	Exit	HARSCO CORP	$0	–	-424	-100.0%	0.00%	–
GSHD	Sell	GOOSEHEAD INS INC	$3,000	-57.1%	80	-46.7%	0.00%	-100.0%
	Exit	ABSCI CORPORATION	$0	–	-145	-100.0%	0.00%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$2,000	-60.0%	38	-52.5%	0.00%	-100.0%
GNTX	Sell	GENTEX CORP	$3,000	-40.0%	132	-30.9%	0.00%	-100.0%
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-305	-100.0%	0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-6	-100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-617	-100.0%	0.00%	–
JOE	Sell	ST JOE CO	$0	-100.0%	2	-98.9%	0.00%	-100.0%
SWIM	Exit	LATHAM GROUP INC	$0	–	-473	-100.0%	0.00%	–
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,000	-80.0%	18	-78.8%	0.00%	-100.0%
FORM	Sell	FORMFACTOR INC	$3,000	-81.2%	133	-68.6%	0.00%	-100.0%
	Exit	DUOLINGO INC	$0	–	-32	-100.0%	0.00%	–
FLS	Sell	FLOWSERVE CORP	$0	-100.0%	12	-95.8%	0.00%	-100.0%
	Exit	ENGAGESMART INC	$0	–	-214	-100.0%	0.00%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,000	0.0%	3	-57.1%	0.00%	–
SPNT	Exit	SIRIUSPOINT LTD	$0	–	-644	-100.0%	0.00%	–
FSLY	Sell	FASTLY INCcl a	$0	-100.0%	24	-91.0%	0.00%	–
MAX	Exit	MEDIAALPHA INCcl a	$0	–	-326	-100.0%	0.00%	–
	Exit	FOUNDER SPACw exp 04/19/202	$0	–	-10	-100.0%	0.00%	–
EVTC	Sell	EVERTEC INC	$0	-100.0%	3	-97.9%	0.00%	-100.0%
ESS	Sell	ESSEX PPTY TR INC	$0	-100.0%	2	-71.4%	0.00%	–
INM	Exit	INMED PHARMACEUTICALS INC	$0	–	-125	-100.0%	0.00%	–
PFFV	Exit	GLOBAL X FDSrate preferred	$0	–	-82	-100.0%	0.00%	–
SMTC	Sell	SEMTECH CORP	$0	-100.0%	15	-79.7%	0.00%	-100.0%
	Sell	SENESTECH INC	$1,000	-50.0%	2,601	-23.5%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$3,000	-50.0%	128	-52.2%	0.00%	-100.0%
	Exit	AMYLYX PHARMACEUTICALS INC	$0	–	-21	-100.0%	0.00%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-92	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-1,000	-100.0%	0.00%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$3,000	-25.0%	17	-26.1%	0.00%	-100.0%
ATRO	Exit	ASTRONICS CORP	$0	–	-61	-100.0%	0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-22	-100.0%	0.00%	–
SMPL	Sell	SIMPLY GOOD FOODS CO	$0	-100.0%	5	-98.0%	0.00%	-100.0%
CANO	Exit	CANO HEALTH INC	$0	–	-668	-100.0%	0.00%	–
SIOX	Sell	SIO GENE THERAPIES INC	$0	–	400	-42.9%	0.00%	–
SITM	Sell	SITIME CORP	$3,000	-62.5%	38	-26.9%	0.00%	-100.0%
SKLZ	Sell	SKILLZ INC	$0	-100.0%	160	-76.9%	0.00%	–
	Exit	PARABELLUM ACQUISITION CORPw exp 99/99/999	$0	–	-21	-100.0%	0.00%	–
SKYW	Sell	SKYWEST INC	$2,000	-33.3%	131	-5.8%	0.00%	–
SNBR	Sell	SLEEP NUMBER CORP	$1,000	-83.3%	24	-87.1%	0.00%	-100.0%
FDMT	Exit	4D MOLECULAR THERAPEUTICS IN	$0	–	-450	-100.0%	0.00%	–
ENR	Sell	ENERGIZER HLDGS INC NEW	$0	–	3	-66.7%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORP	$0	-100.0%	6	-50.0%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$0	-100.0%	3	-98.0%	0.00%	-100.0%
	Sell	SOLARWINDS CORP	$0	-100.0%	6	-98.3%	0.00%	-100.0%
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-172	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-36	-100.0%	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-64	-100.0%	0.00%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-401	-100.0%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$0	-100.0%	1	-91.7%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$0	-100.0%	5	-90.2%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$2,000	-71.4%	279	-62.6%	0.00%	-100.0%
DOCS	Sell	DOXIMITY INCcl a	$1,000	-85.7%	40	-80.5%	0.00%	-100.0%
DORM	Sell	DORMAN PRODS INC	$3,000	-78.6%	34	-73.8%	0.00%	-100.0%
DCI	Sell	DONALDSON INC	$0	-100.0%	7	-80.6%	0.00%	–
DPZ	Sell	DOMINOS PIZZA INC	$1,000	-50.0%	3	-50.0%	0.00%	–
ERUS	Exit	ISHARES INCmsci russia etf	$0	–	-400	-100.0%	0.00%	–
SRCL	Sell	STERICYCLE INC	$0	-100.0%	5	-97.1%	0.00%	-100.0%
	Exit	ARIS WATER SOLUTIONS INC	$0	–	-64	-100.0%	0.00%	–
PACK	Exit	RANPAK HOLDINGS CORP	$0	–	-412	-100.0%	0.00%	–
RGR	Sell	STURM RUGER & CO INC	$1,000	-80.0%	21	-75.3%	0.00%	-100.0%
SUM	Sell	SUMMIT MATLS INCcl a	$0	-100.0%	19	-91.9%	0.00%	-100.0%
	Exit	MANDIANT INC	$0	–	-37	-100.0%	0.00%	–
COHR	Exit	COHERENT INC	$0	–	-7	-100.0%	0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-186	-100.0%	0.00%	–
SNV	Sell	SYNOVUS FINL CORP	$2,000	-77.8%	61	-74.9%	0.00%	-100.0%
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-41	-100.0%	0.00%	–
XRAY	Sell	DENTSPLY SIRONA INC	$3,000	-40.0%	106	-19.7%	0.00%	-100.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$1,000	0.0%	18	-43.8%	0.00%	–
TFSL	Sell	TFS FINL CORP	$0	-100.0%	9	-96.6%	0.00%	-100.0%
TPH	Sell	TRI POINTE HOMES INC	$3,000	-50.0%	209	-45.0%	0.00%	-100.0%
LVHD	Exit	LEGG MASON ETF INVTfranklin us low	$0	–	-43	-100.0%	0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-28	-100.0%	0.00%	–
NUEM	Exit	NUSHARES ETF TRnuveen esg emrgn	$0	–	-116	-100.0%	0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-266	-100.0%	0.00%	–
	Exit	MIRION TECHNOLOGIES INC	$0	–	-460	-100.0%	0.00%	–
THC	Sell	TENET HEALTHCARE CORP	$0	-100.0%	5	-97.5%	0.00%	-100.0%
	Exit	SOLID POWER INC	$0	–	-484	-100.0%	0.00%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-1,547	-100.0%	0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-41	-100.0%	0.00%	–
	Sell	QUIDELORTHO CORP	$1,000	-66.7%	13	-53.6%	0.00%	–
CRMD	Sell	CORMEDIX INC	$0	-100.0%	100	-50.0%	0.00%	–
RAM	Exit	ARIES I ACQUISITION CORP	$0	–	-18	-100.0%	0.00%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-53	-100.0%	0.00%	–
CURO	Exit	CURO GROUP HOLDINGS CORP	$0	–	-539	-100.0%	0.00%	–
	Exit	PARABELLUM ACQUISITION CORP	$0	–	-28	-100.0%	0.00%	–
CONN	Sell	CONNS INC	$1,000	-66.7%	74	-79.6%	0.00%	–
CNMD	Sell	CONMED CORP	$3,000	-75.0%	38	-70.3%	0.00%	-100.0%
CNDT	Sell	CONDUENT INC	$0	-100.0%	34	-97.9%	0.00%	-100.0%
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-5	-100.0%	0.00%	–
HVT	Exit	HAVERTY FURNITURE COS INC	$0	–	-130	-100.0%	0.00%	–
	Exit	DERMTECH INC	$0	–	-77	-100.0%	0.00%	–
RAMMW	Exit	ARIES I ACQUISITION CORPw exp 03/18/202	$0	–	-9	-100.0%	0.00%	–
TSP	Sell	TUSIMPLE HLDGS INCcl a	$1,000	0.0%	156	-23.9%	0.00%	–
	Sell	ENOVIS CORPORATION	$0	-100.0%	4	-95.7%	0.00%	-100.0%
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-44	-100.0%	0.00%	–
CGNX	Sell	COGNEX CORP	$1,000	-50.0%	31	-22.5%	0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-174	-100.0%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$0	-100.0%	2	-98.2%	0.00%	-100.0%
UA	Sell	UNDER ARMOUR INCcl c	$1,000	-66.7%	95	-78.2%	0.00%	–
OLO	Exit	OLO INCcl a	$0	–	-330	-100.0%	0.00%	–
IDT	Exit	IDT CORPcl b new	$0	–	-127	-100.0%	0.00%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,000	-80.0%	1	-87.5%	0.00%	-100.0%
RM	Exit	REGIONAL MGMT CORP	$0	–	-82	-100.0%	0.00%	–
CIM	Sell	CHIMERA INVT CORP	$1,000	-75.0%	98	-79.1%	0.00%	-100.0%
PLCE	Sell	CHILDRENS PL INC NEW	$2,000	-60.0%	50	-59.3%	0.00%	-100.0%
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-11	-100.0%	0.00%	–
CRL	Sell	CHARLES RIV LABS INTL INC	$1,000	-50.0%	5	-44.4%	0.00%	–
	Exit	CATALYST PARTNRS ACQUISITN C	$0	–	-15	-100.0%	0.00%	–
CERT	Sell	CERTARA INC	$1,000	-50.0%	51	-32.9%	0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-40	-100.0%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$2,000	-93.5%	24	-92.2%	0.00%	-100.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,000	-66.7%	15	-44.4%	0.00%	–
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$0	-100.0%	3	-98.4%	0.00%	-100.0%
URBN	Sell	URBAN OUTFITTERS INC	$0	-100.0%	6	-97.1%	0.00%	-100.0%
OPRX	Exit	OPTIMIZERX CORP	$0	–	-127	-100.0%	0.00%	–
CTLT	Sell	CATALENT INC	$3,000	-62.5%	38	-47.2%	0.00%	-100.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$0	-100.0%	1	-99.2%	0.00%	–
CAH	Sell	CARDINAL HEALTH INC	$2,000	0.0%	23	-25.8%	0.00%	–
CFFN	Sell	CAPITOL FED FINL INC	$0	-100.0%	9	-96.6%	0.00%	–
CPT	Sell	CAMDEN PPTY TRsh ben int	$2,000	-66.7%	15	-66.7%	0.00%	-100.0%
BRO	Sell	BROWN & BROWN INC	$1,000	-83.3%	12	-88.2%	0.00%	-100.0%
VRNS	Sell	VARONIS SYS INC	$1,000	-87.5%	37	-86.7%	0.00%	-100.0%
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-567	-100.0%	0.00%	–
BCO	Sell	BRINKS CO	$1,000	-83.3%	28	-71.1%	0.00%	-100.0%
SAM	Sell	BOSTON BEER INCcl a	$1,000	-50.0%	3	-57.1%	0.00%	–
BOOT	Sell	BOOT BARN HLDGS INC	$3,000	-76.9%	58	-69.9%	0.00%	-100.0%
BLKB	Sell	BLACKBAUD INC	$0	-100.0%	2	-98.6%	0.00%	-100.0%
BNGO	Sell	BIONANO GENOMICS INC	$3,000	0.0%	1,800	-5.3%	0.00%	–
EPM	Exit	EVOLUTION PETE CORP	$0	–	-147	-100.0%	0.00%	–
BSGM	Sell	BIOSIG TECHNOLOGIES INC	$0	–	300	-25.0%	0.00%	–
	Exit	POST HOLDINGS PARTNERING COR	$0	–	-18	-100.0%	0.00%	–
BIG	Sell	BIG LOTS INC	$1,000	-85.7%	87	-73.7%	0.00%	-100.0%
VCTR	Sell	VICTORY CAP HLDGS INC	$0	-100.0%	2	-98.9%	0.00%	-100.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$1,000	-75.0%	191	-72.4%	0.00%	-100.0%
VHC	Sell	VIRNETX HLDG CORP	$1,000	0.0%	600	-40.0%	0.00%	–
	Exit	AVALO THERAPEUTICS INC	$0	–	-3,010	-100.0%	0.00%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-200	-100.0%	0.00%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-1,000	-100.0%	0.00%	–
WRB	Sell	BERKLEY W R CORP	$1,000	-92.9%	13	-93.5%	0.00%	-100.0%
WTI	Sell	W & T OFFSHORE INC	$0	-100.0%	73	-97.9%	0.00%	-100.0%
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-106	-100.0%	0.00%	–
BLU	Sell	BELLUS HEALTH INC NEW	$1,000	-50.0%	100	-50.0%	0.00%	–
	Sell	BELLRING BRANDS INC	$3,000	-40.0%	146	-24.0%	0.00%	-100.0%
WMG	Sell	WARNER MUSIC GROUP CORP	$0	–	2	-89.5%	0.00%	–
	Exit	EQRX INCw exp 12/17/202	$0	–	-4	-100.0%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP	$1,000	-92.3%	10	-88.6%	0.00%	-100.0%
WDC	Sell	WESTERN DIGITAL CORP.	$1,000	-96.7%	27	-96.0%	0.00%	-100.0%
WU	Sell	WESTERN UN CO	$0	-100.0%	16	-94.6%	0.00%	-100.0%
WRK	Sell	WESTROCK CO	$2,000	-33.3%	55	-34.5%	0.00%	–
FLWS	Exit	1 800 FLOWERS COM INCcl a	$0	–	-335	-100.0%	0.00%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-725	-100.0%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$2,000	-60.0%	250	-52.7%	0.00%	-100.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$0	-100.0%	5	-97.5%	0.00%	-100.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$2,000	-71.4%	117	-67.3%	0.00%	-100.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$0	-100.0%	3	-99.0%	0.00%	-100.0%
XRX	Sell	XEROX HOLDINGS CORP	$1,000	-94.7%	55	-95.6%	0.00%	-100.0%
YELP	Sell	YELP INCcl a	$0	-100.0%	3	-97.8%	0.00%	-100.0%
YEXT	Exit	YEXT INC	$0	–	-58	-100.0%	0.00%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-54	-100.0%	0.00%	–
ANSS	Sell	ANSYS INC	$0	-100.0%	2	-86.7%	0.00%	-100.0%
ZUMZ	Sell	ZUMIEZ INC	$1,000	-75.0%	36	-78.3%	0.00%	-100.0%
	Exit	10X CAP VENTURE ACQSTN CORP	$0	–	-27	-100.0%	0.00%	–
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$1,000	-88.9%	73	-71.1%	0.00%	-100.0%
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-512	-100.0%	0.00%	–
ALE	Sell	ALLETE INC	$1,000	-92.3%	19	-91.6%	0.00%	-100.0%
CMPR	Sell	CIMPRESS PLC	$0	-100.0%	1	-98.8%	0.00%	–
RE	Sell	EVEREST RE GROUP LTD	$3,000	-70.0%	11	-68.6%	0.00%	-100.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$0	-100.0%	4	-73.3%	0.00%	–
EEX	Exit	EMERALD HOLDING INC	$0	–	-212	-100.0%	0.00%	–
	Exit	10X CAP VENTURE ACQSTN CORPw exp 04/19/202	$0	–	-9	-100.0%	0.00%	–
G	Sell	GENPACT LIMITED	$0	-100.0%	11	-42.1%	0.00%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-114	-100.0%	0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-37	-100.0%	0.00%	–
ICHR	Sell	ICHOR HOLDINGS	$0	-100.0%	8	-93.8%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$3,000	-25.0%	188	-20.0%	0.00%	-100.0%
VICE	Sell	ADVISORSHARES TRvice e t f	$1,000	-83.3%	44	-82.0%	0.00%	-100.0%
LIVN	Sell	LIVANOVA PLC	$0	-100.0%	3	-96.5%	0.00%	-100.0%
GERN	Exit	GERON CORP	$0	–	-150	-100.0%	0.00%	–
ACM	Sell	AECOM	$2,000	-77.8%	22	-83.8%	0.00%	-100.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$1,000	-66.7%	3	-85.0%	0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-381	-100.0%	0.00%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-80	-100.0%	0.00%	–
	Exit	FOUNDER SPAC	$0	–	-20	-100.0%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW	$1,000	-94.1%	36	-90.4%	0.00%	-100.0%
RPRX	Sell	ROYALTY PHARMA PLC	$3,000	0.0%	81	-2.4%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INC	$0	-100.0%	7	-98.0%	0.00%	-100.0%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$0	-100.0%	4	-98.9%	0.00%	-100.0%
FAX	Sell	ABRDN ASIA PACIFIC INCOME FU	$1,000	-96.6%	461	-95.4%	0.00%	-100.0%
	Sell	MATTERPORT INC	$1,000	-75.0%	276	-73.9%	0.00%	-100.0%
MTZ	Sell	MASTEC INC	$2,000	-77.8%	27	-79.5%	0.00%	-100.0%
	Exit	AMPLITUDE INC	$0	–	-198	-100.0%	0.00%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-1,000	-100.0%	0.00%	–
SHOO	Sell	MADDEN STEVEN LTD	$0	-100.0%	4	-97.5%	0.00%	-100.0%
LILA	Sell	LIBERTY LATIN AMERICA LTD	$0	–	2	-33.3%	0.00%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-84	-100.0%	0.00%	–
	Sell	TRINSEO PLC	$2,000	-83.3%	101	-68.3%	0.00%	-100.0%
	Sell	MFA FINL INC	$3,000	-75.0%	341	-68.3%	0.00%	-100.0%
NATI	Sell	NATIONAL INSTRS CORP	$0	-100.0%	6	-94.5%	0.00%	–
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$1,000	-87.5%	17	-90.3%	0.00%	-100.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$1,000	-50.0%	319	-37.5%	0.00%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC	$3,000	-57.1%	425	-29.0%	0.00%	-100.0%
UPWK	Exit	UPWORK INC	$0	–	-152	-100.0%	0.00%	–
RAMP	Sell	LIVERAMP HLDGS INC	$0	-100.0%	2	-98.4%	0.00%	–
	Exit	CS DISCO INC	$0	–	-174	-100.0%	0.00%	–
NWL	Sell	NEWELL BRANDS INC	$2,000	-33.3%	140	-12.5%	0.00%	–
TRUE	Exit	TRUECAR INC	$0	–	-878	-100.0%	0.00%	–
NR	Sell	NEWPARK RES INC	$0	-100.0%	78	-95.2%	0.00%	-100.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$3,000	-25.0%	371	-24.7%	0.00%	-100.0%
AGNC	Sell	AGNC INVT CORP	$0	–	29	-25.6%	0.00%	–
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$0	–	100	-50.0%	0.00%	–
ALC	Sell	ALCON AG	$1,000	-50.0%	16	-40.7%	0.00%	–
FSTX	Exit	F-STAR THERAPEUTICS INC	$0	–	-300	-100.0%	0.00%	–
TEL	Sell	TE CONNECTIVITY LTD	$1,000	-83.3%	6	-88.0%	0.00%	-100.0%
RIG	Sell	TRANSOCEAN LTD	$0	-100.0%	16	-99.7%	0.00%	-100.0%
	Sell	ARDAGH METAL PACKAGING S A	$0	–	3	-95.7%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$0	-100.0%	4	-50.0%	0.00%	–
LXP	Sell	LXP INDUSTRIAL TRUST	$2,000	-77.8%	173	-79.7%	0.00%	-100.0%
NUVA	Sell	NUVASIVE INC	$0	-100.0%	3	-96.4%	0.00%	-100.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$2,000	-71.4%	21	-71.6%	0.00%	-100.0%
BLCN	Exit	SIREN ETF TRnsd nxgn eco etf	$0	–	-42	-100.0%	0.00%	–
NNOX	Sell	NANO X IMAGING LTD	$3,000	-25.0%	300	-14.3%	0.00%	-100.0%
OPRT	Exit	OPORTUN FINL CORP	$0	–	-368	-100.0%	0.00%	–
OIS	Sell	OIL STS INTL INC	$3,000	-50.0%	675	-42.5%	0.00%	-100.0%
	Sell	OLAPLEX HLDGS INC	$0	-100.0%	43	-71.7%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-750	-100.0%	0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-581	-100.0%	0.00%	–
LPRO	Sell	OPEN LENDING CORP	$0	-100.0%	1	-99.8%	0.00%	-100.0%
OPK	Sell	OPKO HEALTH INC	$0	-100.0%	39	-96.9%	0.00%	–
KN	Sell	KNOWLES CORP	$2,000	-81.8%	200	-68.9%	0.00%	-100.0%
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-217	-100.0%	-0.00%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-595	-100.0%	-0.00%	–
COMP	Exit	COMPASS INCcl a	$0	–	-989	-100.0%	-0.00%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-747	-100.0%	-0.00%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-20	-100.0%	-0.00%	–
IIIN	Exit	INSTEEL INDS INC	$0	–	-105	-100.0%	-0.00%	–
PLUS	Exit	EPLUS INC	$0	–	-89	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-139	-100.0%	-0.00%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-79	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-277	-100.0%	-0.00%	–
MQ	Exit	MARQETA INC	$0	–	-891	-100.0%	-0.00%	–
WK	Exit	WORKIVA INC	$0	–	-110	-100.0%	-0.00%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-81	-100.0%	-0.00%	–
COUR	Exit	COURSERA INC	$0	–	-520	-100.0%	-0.00%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-150	-100.0%	-0.00%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-385	-100.0%	-0.00%	–
CASH	Exit	META FINL GROUP INC	$0	–	-106	-100.0%	-0.00%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-263	-100.0%	-0.00%	–
NUDM	Exit	NUSHARES ETF TRnuveen esg intl	$0	–	-217	-100.0%	-0.00%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-75	-100.0%	-0.00%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-225	-100.0%	-0.00%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-620	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-160	-100.0%	-0.00%	–
ALIT	Exit	ALIGHT INC	$0	–	-825	-100.0%	-0.00%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-1,200	-100.0%	-0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-395	-100.0%	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-116	-100.0%	-0.00%	–
	Exit	WARBY PARKER INC	$0	–	-348	-100.0%	-0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-26	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-218	-100.0%	-0.00%	–
ESPO	Exit	VANECK ETF TRUSTvideo gmng esprt	$0	–	-75	-100.0%	-0.00%	–
SPXX	Exit	NUVEEN S&P 500 DYNAMIC OVERW	$0	–	-406	-100.0%	-0.00%	–
WBT	Exit	WELBILT INC	$0	–	-337	-100.0%	-0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-624	-100.0%	-0.00%	–
ARVN	Exit	ARVINAS INC	$0	–	-108	-100.0%	-0.00%	–
GES	Exit	GUESS INC	$0	–	-381	-100.0%	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-85	-100.0%	-0.00%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-283	-100.0%	-0.00%	–
IGIB	Exit	ISHARES TR	$0	–	-150	-100.0%	-0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-93	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-217	-100.0%	-0.00%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-50	-100.0%	-0.00%	–
	Exit	LULUS FASHION LOUNGE HOLDING	$0	–	-558	-100.0%	-0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-846	-100.0%	-0.00%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-68	-100.0%	-0.00%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-226	-100.0%	-0.00%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-82	-100.0%	-0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-119	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-233	-100.0%	-0.00%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-100	-100.0%	-0.00%	–
AAN	Exit	THE AARONS COMPANY INC	$0	–	-328	-100.0%	-0.00%	–
OPI	Exit	OFFICE PPTYS INCOME TR	$0	–	-315	-100.0%	-0.00%	–
	Exit	JOBY AVIATION INC	$0	–	-1,396	-100.0%	-0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-1,000	-100.0%	-0.00%	–
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-156	-100.0%	-0.00%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-30	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-100	-100.0%	-0.00%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-25	-100.0%	-0.00%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-777	-100.0%	-0.00%	–
PXI	Exit	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$0	–	-292	-100.0%	-0.00%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-2,176	-100.0%	-0.00%	–
ESTE	Exit	EARTHSTONE ENERGY INCcl a	$0	–	-1,179	-100.0%	-0.00%	–
MOD	Exit	MODINE MFG CO	$0	–	-1,505	-100.0%	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-8	-100.0%	-0.00%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-68	-100.0%	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-767	-100.0%	-0.00%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-201	-100.0%	-0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-112	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-52	-100.0%	-0.00%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-180	-100.0%	-0.00%	–
EVN	Exit	EATON VANCE MUNI INCOME TRUSsh ben int	$0	–	-1,231	-100.0%	-0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-181	-100.0%	-0.00%	–
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-250	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-484	-100.0%	-0.00%	–
SBOW	Exit	SILVERBOW RES INC	$0	–	-482	-100.0%	-0.00%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-194	-100.0%	-0.00%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-422	-100.0%	-0.00%	–
JUST	Exit	GOLDMAN SACHS ETF TRjust us lrg cp	$0	–	-179	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-3,738	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-83	-100.0%	-0.00%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-915	-100.0%	-0.00%	–
STRT	Exit	STRATTEC SEC CORP	$0	–	-500	-100.0%	-0.00%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-1,187	-100.0%	-0.00%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-803	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-1,016	-100.0%	-0.00%	–
PVAC	Exit	RANGER OIL CORPORATION	$0	–	-530	-100.0%	-0.00%	–
NUHY	Exit	NUSHARES ETF TResg hi tld crp	$0	–	-1,402	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-3,898	-100.0%	-0.00%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-465	-100.0%	-0.00%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-550	-100.0%	-0.00%	–
DLA	Exit	DELTA APPAREL INC	$0	–	-900	-100.0%	-0.00%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-181	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-305	-100.0%	-0.00%	–
KBR	Exit	KBR INC	$0	–	-591	-100.0%	-0.00%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-1,000	-100.0%	-0.01%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-947	-100.0%	-0.01%	–
LQDH	Exit	ISHARES U S ETF TRint rt hdg c b	$0	–	-350	-100.0%	-0.01%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-140	-100.0%	-0.01%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-709	-100.0%	-0.01%	–
BIBL	Exit	NORTHERN LTS FD TR IVinspire 100 esg	$0	–	-1,287	-100.0%	-0.01%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-502	-100.0%	-0.01%	–
NP	Exit	NEENAH INC	$0	–	-1,343	-100.0%	-0.01%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-1,117	-100.0%	-0.01%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-1,861	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-500	-100.0%	-0.02%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-1,793	-100.0%	-0.02%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-49,999	-100.0%	-0.09%	–

Original filings

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

View 13F-HR filed 2022-11-08

Signatures

The EDGAR filing(s) were signed by:

Simone Gehner — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	44	Q3 2023	7.0%
Vanguard Total Stock Mkt	44	Q3 2023	5.5%
Exxon Mobil Corporation	44	Q3 2023	7.8%
JOHNSON & JOHNSON	44	Q3 2023	3.4%
MICROSOFT CORP	44	Q3 2023	4.0%
ISHARES TR	44	Q3 2023	6.2%
3M Company	44	Q3 2023	2.4%
Intl Business Machines	44	Q3 2023	3.8%
MCDONALDS CORP	44	Q3 2023	2.5%
KIMBERLY-CLARK CORP	44	Q3 2023	2.8%

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

Latest filings

Type	Filed
13F-HR	2024-05-07
13F-HR	2024-02-06
13F-HR	2023-10-31
13F-HR	2023-08-04
13F-HR	2023-05-03
13F-HR	2023-02-07
13F-HR	2022-11-08
13F-HR	2022-07-19
13F-HR	2022-04-29
13F-HR	2022-01-24

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

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