TCI Wealth Advisors, Inc. - Q1 2023 holdings

$771 Million is the total value of TCI Wealth Advisors, Inc.'s 2515 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.5% .

 Value Shares↓ Weighting
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$100,428,742
+7.3%
1,905,669
+4.2%
13.03%
+0.6%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$100,027,961
+9.6%
2,251,361
+2.6%
12.98%
+2.7%
BuyDIMENSIONAL ETF TRUSTus mktwide value$65,641,715
+1.1%
1,960,625
+1.1%
8.52%
-5.2%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$47,162,486
+5.1%
636,815
+5.8%
6.12%
-1.4%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$38,270,396
+9.4%
1,501,978
+4.3%
4.97%
+2.6%
BuyDIMENSIONAL ETF TRUSTinternatnal val$35,341,517
+8.2%
1,096,541
+2.1%
4.59%
+1.5%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$30,127,731
+11.2%
515,180
+5.3%
3.91%
+4.3%
AAPL BuyAPPLE INC$17,802,850
+30.5%
107,961
+2.8%
2.31%
+22.3%
BuyDIMENSIONAL ETF TRUSTworld ex us core$14,850,811
+11.3%
644,007
+4.3%
1.93%
+4.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$14,151,718
+16.2%
69,337
+8.8%
1.84%
+8.9%
BuyDIMENSIONAL ETF TRUSTintl small cap e$12,502,997
+15.5%
543,845
+8.1%
1.62%
+8.3%
BuyDIMENSIONAL ETF TRUSTintl high profit$8,169,214
+12.1%
337,850
+2.2%
1.06%
+5.2%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$7,306,855
+7.8%
128,123
+0.6%
0.95%
+1.1%
JNJ BuyJOHNSON & JOHNSON$6,186,678
-11.8%
39,914
+0.5%
0.80%
-17.3%
BuyDIMENSIONAL ETF TRUSTus high profitab$5,864,907
+18.8%
233,290
+13.4%
0.76%
+11.4%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$5,595,139
+46.8%
243,056
+40.0%
0.73%
+37.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,551,712
+2.7%
17,980
+2.8%
0.72%
-3.7%
CVX BuyCHEVRON CORP NEW$4,722,515
-8.5%
28,944
+0.7%
0.61%
-14.1%
SPY BuySPDR S&P 500 ETF TRtr unit$3,967,127
+58.8%
9,690
+48.4%
0.52%
+48.8%
CAT BuyCATERPILLAR INC$3,438,957
-3.3%
15,028
+1.2%
0.45%
-9.3%
HON BuyHONEYWELL INTL INC$3,118,506
-9.8%
16,317
+1.2%
0.40%
-15.3%
CLX BuyCLOROX CO DEL$3,056,723
+2579.3%
19,317
+2276.0%
0.40%
+2381.2%
LLY BuyLILLY ELI & CO$2,543,026
-3.8%
7,405
+2.5%
0.33%
-9.8%
PEP BuyPEPSICO INC$2,336,214
+1.5%
12,815
+0.6%
0.30%
-5.0%
JPM BuyJPMORGAN CHASE & CO$2,083,105
+5.4%
15,986
+8.4%
0.27%
-1.5%
VDE BuyVANGUARD WORLD FDSenergy etf$2,006,336
+2.8%
17,564
+9.1%
0.26%
-3.7%
VOO BuyVANGUARD INDEX FDS$1,805,774
+45.8%
4,802
+36.2%
0.23%
+36.8%
BuyDIMENSIONAL ETF TRUSTglobal real est$1,291,969
+123.9%
52,626
+122.5%
0.17%
+110.0%
PNW BuyPINNACLE WEST CAP CORP$1,184,876
+4.4%
14,953
+0.2%
0.15%
-1.9%
EFA BuyISHARES TRmsci eafe etf$1,185,559
+12.1%
16,577
+2.9%
0.15%
+5.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,157,986
+14.2%
15,684
+11.1%
0.15%
+7.1%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$1,117,243
+33.4%
41,456
+23.9%
0.14%
+25.0%
TXN BuyTEXAS INSTRS INC$1,063,664
+12.9%
5,718
+0.3%
0.14%
+6.2%
QQQ BuyINVESCO QQQ TRunit ser 1$1,041,110
+24.2%
3,244
+3.0%
0.14%
+16.4%
MA BuyMASTERCARD INCORPORATEDcl a$1,038,430
+13.0%
2,857
+8.1%
0.14%
+6.3%
NVDA BuyNVIDIA CORPORATION$1,034,430
+108.3%
3,724
+9.6%
0.13%
+94.2%
VZ BuyVERIZON COMMUNICATIONS INC$997,880
+3.6%
25,659
+5.0%
0.13%
-3.0%
SCHW BuySCHWAB CHARLES CORP$984,007
+75.6%
18,786
+179.1%
0.13%
+64.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$955,047
-0.6%
9,752
+2.4%
0.12%
-6.8%
T BuyAT&T INC$905,111
+7.4%
47,019
+2.7%
0.12%0.0%
UNH BuyUNITEDHEALTH GROUP INC$841,683
-9.4%
1,781
+1.6%
0.11%
-15.5%
AXP BuyAMERICAN EXPRESS CO$832,668
+24.0%
5,048
+11.1%
0.11%
+16.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$786,453
+11.5%
5,107
+9.9%
0.10%
+4.1%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$714,860
+19367.9%
12,948
+18136.6%
0.09%
+9200.0%
VTV BuyVANGUARD INDEX FDSvalue etf$687,677
-1.4%
4,979
+0.2%
0.09%
-8.2%
MUB BuyISHARES TRnational mun etf$675,207
+783.8%
6,267
+765.6%
0.09%
+700.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$651,875
+8.2%
1,131
+3.4%
0.08%
+2.4%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$649,489
+4.1%
8,491
+2.5%
0.08%
-2.3%
FB BuyMETA PLATFORMS INCcl a$642,179
+104.7%
3,030
+16.2%
0.08%
+93.0%
NOW BuySERVICENOW INC$612,037
+24.4%
1,317
+3.9%
0.08%
+16.2%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$596,392
+1649.2%
1,301
+1589.6%
0.08%
+1440.0%
CSCO BuyCISCO SYS INC$585,074
+9.9%
11,192
+0.1%
0.08%
+2.7%
MPC BuyMARATHON PETE CORP$559,949
+26.3%
4,153
+9.0%
0.07%
+19.7%
UPST BuyUPSTART HLDGS INC$514,344
+33.3%
32,369
+10.9%
0.07%
+26.4%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$512,901
+32.6%
11,355
+23.2%
0.07%
+24.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$498,112
+22.8%
12,329
+18.5%
0.06%
+16.1%
PM BuyPHILIP MORRIS INTL INC$467,172
+14.2%
4,804
+18.8%
0.06%
+7.0%
MDT BuyMEDTRONIC PLC$469,397
+5.4%
5,822
+1.6%
0.06%
-1.6%
GS BuyGOLDMAN SACHS GROUP INC$455,011
+5.4%
1,391
+10.7%
0.06%
-1.7%
BA BuyBOEING CO$441,047
+15.2%
2,076
+3.3%
0.06%
+7.5%
FDX BuyFEDEX CORP$423,164
+34.0%
1,852
+1.6%
0.06%
+25.0%
TRV BuyTRAVELERS COMPANIES INC$413,441
-7.8%
2,412
+0.9%
0.05%
-12.9%
IWR BuyISHARES TRrus mid cap etf$393,510
+1983.6%
5,628
+1910.0%
0.05%
+1600.0%
BuyDIMENSIONAL ETF TRUSTus small cap val$385,468
+5.2%
15,462
+4.5%
0.05%
-2.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$381,998
+16.8%
3,621
+19.8%
0.05%
+11.1%
MO BuyALTRIA GROUP INC$370,494
-2.2%
8,303
+0.2%
0.05%
-7.7%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$347,023
+44.0%
3,768
+34.8%
0.04%
+36.4%
XEL BuyXCEL ENERGY INC$343,675
+14.6%
5,096
+19.1%
0.04%
+7.1%
SO BuySOUTHERN CO$335,246
-2.5%
4,818
+0.0%
0.04%
-8.3%
NUE BuyNUCOR CORP$330,257
+17.3%
2,138
+0.1%
0.04%
+10.3%
TJX BuyTJX COS INC NEW$316,888
+12.7%
4,044
+14.5%
0.04%
+5.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$310,746
+21.3%
1,602
+8.7%
0.04%
+14.3%
BX BuyBLACKSTONE INC$303,182
+28.3%
3,452
+8.4%
0.04%
+18.2%
SRE BuySEMPRA$295,821
+41.6%
1,957
+44.7%
0.04%
+31.0%
IWM BuyISHARES TRrussell 2000 etf$294,539
+22.8%
1,651
+20.0%
0.04%
+15.2%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$286,323
+94.9%
3,914
+101.2%
0.04%
+85.0%
BuyHF SINCLAIR CORP$253,173
+2.4%
5,233
+9.9%
0.03%
-2.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC$253,921
-7.4%
7,343
+0.1%
0.03%
-13.2%
PSX BuyPHILLIPS 66$242,806
+0.9%
2,395
+3.6%
0.03%
-3.0%
GLD BuySPDR GOLD TR$233,789
+72.9%
1,276
+60.1%
0.03%
+57.9%
USMV NewISHARES TRmsci usa min vol$214,4382,948
+100.0%
0.03%
OXY BuyOCCIDENTAL PETE CORP$212,087
+9.0%
3,397
+10.0%
0.03%
+3.7%
COP BuyCONOCOPHILLIPS$217,965
-9.3%
2,197
+7.9%
0.03%
-15.2%
HSY BuyHERSHEY CO$206,820
+10.0%
813
+0.1%
0.03%
+3.8%
TPL BuyTEXAS PACIFIC LAND CORPORATI$209,226
+346.3%
123
+515.0%
0.03%
+350.0%
NSC BuyNORFOLK SOUTHN CORP$204,098
-13.9%
963
+0.1%
0.03%
-21.2%
VGT BuyVANGUARD WORLD FDSinf tech etf$192,643
+63.1%
500
+35.1%
0.02%
+56.2%
OEF BuyISHARES TRs&p 100 etf$194,896
+4660.5%
1,042
+4241.7%
0.02%
+2400.0%
BuyDIMENSIONAL ETF TRUSTus real estate e$182,459
+15.7%
8,490
+13.9%
0.02%
+9.1%
PYPL BuyPAYPAL HLDGS INC$181,193
+60.8%
2,386
+50.8%
0.02%
+50.0%
AEP BuyAMERICAN ELEC PWR CO INC$184,801
+4.1%
2,031
+8.6%
0.02%
-4.0%
USB BuyUS BANCORP DEL$177,401
-8.5%
4,921
+10.7%
0.02%
-14.8%
BP BuyBP PLCsponsored adr$181,050
+22.5%
4,772
+12.8%
0.02%
+15.0%
CB BuyCHUBB LIMITED$171,267
-2.5%
882
+10.8%
0.02%
-8.3%
DAL BuyDELTA AIR LINES INC DEL$166,580
+1255.4%
4,770
+1175.4%
0.02%
+1000.0%
NKE BuyNIKE INCcl b$159,678
+36.3%
1,302
+30.1%
0.02%
+31.2%
F BuyFORD MTR CO DEL$160,705
+12.2%
12,754
+3.5%
0.02%
+5.0%
DOW BuyDOW INC$151,008
+9.0%
2,755
+0.2%
0.02%
+5.3%
URI BuyUNITED RENTALS INC$153,160
+11.6%
387
+0.3%
0.02%
+5.3%
NI BuyNISOURCE INC$144,566
+6.8%
5,170
+4.7%
0.02%0.0%
HAL BuyHALLIBURTON CO$140,482
-17.3%
4,440
+2.8%
0.02%
-25.0%
DGS BuyWISDOMTREE TRemg mkts smcap$142,022
+15.8%
3,102
+11.2%
0.02%
+5.9%
BK BuyBANK NEW YORK MELLON CORP$137,275
+4.5%
3,021
+4.7%
0.02%0.0%
EFAV NewISHARES TRmsci eafe min vl$142,0652,100
+100.0%
0.02%
ACN BuyACCENTURE PLC IRELAND$137,189
+20.7%
480
+12.7%
0.02%
+12.5%
AMP BuyAMERIPRISE FINL INC$138,232
+33.7%
451
+35.8%
0.02%
+28.6%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$142,5532,914
+100.0%
0.02%
SPGI BuyS&P GLOBAL INC$129,289
+45.1%
375
+41.0%
0.02%
+41.7%
WBS BuyWEBSTER FINL CORP$131,782
-16.7%
3,343
+0.0%
0.02%
-22.7%
AZN BuyASTRAZENECA PLCsponsored adr$125,962
+2.5%
1,815
+0.1%
0.02%
-5.9%
NewGE HEALTHCARE TECHNOLOGIES I$123,7841,509
+100.0%
0.02%
PLD BuyPROLOGIS INC.$121,526
+14.0%
974
+3.0%
0.02%
+6.7%
O BuyREALTY INCOME CORP$122,260
+6.3%
1,931
+6.4%
0.02%0.0%
LUV BuySOUTHWEST AIRLS CO$122,865
-3.2%
3,776
+0.1%
0.02%
-11.1%
AOM NewISHARES TRmodert alloc etf$124,6033,126
+100.0%
0.02%
DNP BuyDNP SELECT INCOME FD INC$125,340
+33.1%
11,374
+35.8%
0.02%
+23.1%
ECL BuyECOLAB INC$121,168
+22.1%
732
+7.3%
0.02%
+14.3%
BLK BuyBLACKROCK INC$117,854
-3.9%
176
+1.7%
0.02%
-11.8%
PXD BuyPIONEER NAT RES CO$116,417
+763.9%
570
+866.1%
0.02%
+650.0%
NewLINDE PLC$119,073335
+100.0%
0.02%
KR BuyKROGER CO$117,254
+227.5%
2,375
+195.8%
0.02%
+200.0%
MDC BuyM D C HLDGS INC$113,054
+64.9%
2,908
+34.1%
0.02%
+66.7%
C BuyCITIGROUP INC$118,082
+86.5%
2,518
+79.9%
0.02%
+66.7%
RWJ NewINVESCO EXCH TRADED FD TR IIs&p smallcap 600$108,225965
+100.0%
0.01%
WPC BuyWP CAREY INC$109,712
+32.5%
1,417
+33.8%
0.01%
+27.3%
EW BuyEDWARDS LIFESCIENCES CORP$110,445
+14.8%
1,335
+3.5%
0.01%
+7.7%
LRCX BuyLAM RESEARCH CORP$108,675
+54.8%
205
+22.8%
0.01%
+40.0%
ESGV BuyVANGUARD WORLD FDesg us stk etf$108,354
+23.0%
1,511
+12.9%
0.01%
+16.7%
DUK BuyDUKE ENERGY CORP NEW$107,854
-5.1%
1,118
+1.4%
0.01%
-12.5%
OKE BuyONEOK INC NEW$110,179
+2.5%
1,734
+6.0%
0.01%
-6.7%
REGN BuyREGENERON PHARMACEUTICALS$98,601
+35.3%
120
+18.8%
0.01%
+30.0%
NEM BuyNEWMONT CORP$100,739
+9.6%
2,055
+5.5%
0.01%0.0%
BKR BuyBAKER HUGHES COMPANYcl a$93,334
-2.2%
3,234
+0.1%
0.01%
-7.7%
AXON BuyAXON ENTERPRISE INC$91,065
+75.9%
405
+29.8%
0.01%
+71.4%
TT BuyTRANE TECHNOLOGIES PLC$94,750
+9.7%
515
+0.2%
0.01%0.0%
CG NewCARLYLE GROUP INC$86,9372,799
+100.0%
0.01%
COIN BuyCOINBASE GLOBAL INC$82,368
+161.8%
1,219
+37.1%
0.01%
+175.0%
CPRT BuyCOPART INC$81,829
+43.3%
1,088
+16.0%
0.01%
+37.5%
ULTA BuyULTA BEAUTY INC$84,579
+17.1%
155
+0.6%
0.01%
+10.0%
AMT BuyAMERICAN TOWER CORP NEW$82,758
+13.2%
405
+17.4%
0.01%
+10.0%
SHOP BuySHOPIFY INCcl a$74,787
+66.5%
1,560
+20.6%
0.01%
+66.7%
PSA BuyPUBLIC STORAGE$74,870
+135.8%
248
+119.5%
0.01%
+150.0%
FCX BuyFREEPORT-MCMORAN INCcl b$79,202
+58.5%
1,936
+47.2%
0.01%
+42.9%
BuyRIVIAN AUTOMOTIVE INC$80,543
+372.0%
5,203
+461.9%
0.01%
+400.0%
TFC BuyTRUIST FINL CORP$77,919
+37.8%
2,285
+73.9%
0.01%
+25.0%
WMB BuyWILLIAMS COS INC$75,487
+59.3%
2,528
+75.6%
0.01%
+42.9%
STT BuySTATE STR CORP$74,934
-2.3%
990
+0.1%
0.01%
-9.1%
BuyCONSTELLATION ENERGY CORP$80,296
+24.9%
1,023
+37.1%
0.01%
+11.1%
RYN BuyRAYONIER INC$74,669
+7.1%
2,245
+6.1%
0.01%0.0%
CARR BuyCARRIER GLOBAL CORPORATION$77,867
+51.7%
1,702
+36.8%
0.01%
+42.9%
MAR BuyMARRIOTT INTL INC NEWcl a$79,269
+46.2%
477
+31.0%
0.01%
+25.0%
EXC BuyEXELON CORP$70,994
+147.4%
1,695
+155.3%
0.01%
+125.0%
MRNA BuyMODERNA INC$71,876
-0.7%
468
+16.1%
0.01%
-10.0%
IAI NewISHARES TRus br del se etf$68,730750
+100.0%
0.01%
GLW BuyCORNING INC$67,632
+23.6%
1,917
+11.9%
0.01%
+12.5%
WCC BuyWESCO INTL INC$67,380
+23.7%
436
+0.2%
0.01%
+12.5%
WAL BuyWESTERN ALLIANCE BANCORP$71,080
-20.7%
2,000
+33.0%
0.01%
-25.0%
ED BuyCONSOLIDATED EDISON INC$69,361
+42.4%
725
+41.9%
0.01%
+28.6%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$65,508
+138.8%
206
+92.5%
0.01%
+125.0%
MS BuyMORGAN STANLEY$71,821
+12.9%
818
+9.4%
0.01%0.0%
IVZ BuyINVESCO LTD$65,633
+8.8%
4,002
+19.4%
0.01%
+12.5%
TMUS BuyT-MOBILE US INC$71,117
+11.2%
491
+7.4%
0.01%0.0%
CAG BuyCONAGRA BRANDS INC$62,613
+62.9%
1,667
+67.9%
0.01%
+60.0%
SNOW BuySNOWFLAKE INCcl a$58,476
+184.9%
379
+165.0%
0.01%
+166.7%
AXDX BuyACCELERATE DIAGNOSTICS INC$60,572
+54.3%
86,531
+55.7%
0.01%
+60.0%
FCNCA BuyFIRST CTZNS BANCSHARES INC Ncl a$62,279
+67.6%
64
+30.6%
0.01%
+60.0%
NOBL NewPROSHARES TRs&p 500 dv arist$58,577642
+100.0%
0.01%
XLF BuySELECT SECTOR SPDR TRfinancial$65,392
-5.9%
2,034
+0.1%
0.01%
-20.0%
ZBH BuyZIMMER BIOMET HOLDINGS INC$61,758
+2.6%
478
+1.3%
0.01%0.0%
SQ BuyBLOCK INCcl a$57,392
+13.0%
836
+3.5%
0.01%0.0%
DTM BuyDT MIDSTREAM INC$56,184
-3.8%
1,138
+7.7%
0.01%
-12.5%
CBRE BuyCBRE GROUP INCcl a$50,895
-5.3%
699
+0.1%
0.01%0.0%
BuyGXO LOGISTICS INCORPORATED$54,598
+29.6%
1,082
+9.6%
0.01%
+16.7%
CNQ NewCANADIAN NAT RES LTD$52,362946
+100.0%
0.01%
EBLU NewMANAGED PORTFOLIO SERIESecofin gbl water$51,3061,296
+100.0%
0.01%
VRTX BuyVERTEX PHARMACEUTICALS INC$57,658
+11.5%
183
+2.2%
0.01%0.0%
ONEQ BuyFIDELITY COMWLTH TR$56,814
+17.1%
1,185
+0.1%
0.01%0.0%
CC BuyCHEMOURS CO$55,210
-2.2%
1,844
+0.1%
0.01%
-12.5%
ARWR BuyARROWHEAD PHARMACEUTICALS IN$54,026
-21.4%
2,127
+25.6%
0.01%
-30.0%
AIG BuyAMERICAN INTL GROUP INC$47,685
-16.0%
947
+5.5%
0.01%
-25.0%
ETN BuyEATON CORP PLC$48,318
+9.6%
282
+0.4%
0.01%0.0%
HEFA NewISHARES TRhdg msci eafe$45,8261,555
+100.0%
0.01%
MRVL BuyMARVELL TECHNOLOGY INC$46,894
+222.1%
1,083
+175.6%
0.01%
+200.0%
EBAY BuyEBAY INC.$46,988
+7.2%
1,059
+0.2%
0.01%0.0%
FDRR BuyFIDELITY COVINGTON TRUSTdivid etf risi$49,956
+596.7%
1,229
+582.8%
0.01%
+500.0%
HIG BuyHARTFORD FINL SVCS GROUP INC$42,930
+29.8%
616
+41.3%
0.01%
+20.0%
SONO BuySONOS INC$37,063
+16.2%
1,889
+0.1%
0.01%
+25.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$40,458
+6.9%
664
+0.3%
0.01%0.0%
RSG BuyREPUBLIC SVCS INC$37,997
+259.2%
281
+242.7%
0.01%
+400.0%
ORI BuyOLD REP INTL CORP$36,764
+3.9%
1,472
+0.5%
0.01%0.0%
XPO BuyXPO INC$35,218
+4.8%
1,104
+9.4%
0.01%0.0%
SPOT BuySPOTIFY TECHNOLOGY S A$36,612
+70.5%
274
+0.7%
0.01%
+66.7%
GM BuyGENERAL MTRS CO$38,221
+23.0%
1,042
+12.8%
0.01%
+25.0%
ETY NewEATON VANCE TAX-MANAGED DIVE$35,0103,000
+100.0%
0.01%
AWK BuyAMERICAN WTR WKS CO INC NEW$40,871
+70.8%
279
+77.7%
0.01%
+66.7%
COTY BuyCOTY INC$38,146
+41.1%
3,163
+0.1%
0.01%
+25.0%
PWR BuyQUANTA SVCS INC$40,161
+55.7%
241
+33.1%
0.01%
+25.0%
FTNT BuyFORTINET INC$40,740
+37.1%
613
+0.8%
0.01%
+25.0%
IOO NewISHARES TRglobal 100 etf$35,030500
+100.0%
0.01%
IR BuyINGERSOLL RAND INC$36,072
+53.1%
620
+37.5%
0.01%
+66.7%
IWS BuyISHARES TRrus mdcp val etf$40,115
+1.1%
378
+0.3%
0.01%0.0%
FLR BuyFLUOR CORP NEW$39,720
-2.1%
1,285
+9.7%
0.01%
-16.7%
ET BuyENERGY TRANSFER L P$38,570
+549.9%
3,093
+518.6%
0.01%
+400.0%
X BuyUNITED STATES STL CORP NEW$40,508
+4.3%
1,552
+0.1%
0.01%0.0%
BWA BuyBORGWARNER INC$37,717
+22.2%
768
+0.1%
0.01%
+25.0%
PNRG NewPRIMEENERGY RESOURCES CORP$40,116477
+100.0%
0.01%
TER BuyTERADYNE INC$35,049
+23.5%
326
+0.3%
0.01%
+25.0%
KEY BuyKEYCORP$37,611
+24.8%
3,004
+73.6%
0.01%
+25.0%
VICI BuyVICI PPTYS INC$31,414
+2.5%
963
+1.8%
0.00%0.0%
SHW BuySHERWIN WILLIAMS CO$28,546
+275.9%
127
+296.9%
0.00%
+300.0%
DASH BuyDOORDASH INCcl a$29,683
+32.2%
467
+1.5%
0.00%
+33.3%
DVN BuyDEVON ENERGY CORP NEW$27,988
-0.2%
553
+21.3%
0.00%0.0%
L BuyLOEWS CORP$28,372
+107.0%
489
+108.1%
0.00%
+100.0%
TDY BuyTELEDYNE TECHNOLOGIES INC$33,105
+276.3%
74
+236.4%
0.00%
+300.0%
CSQ BuyCALAMOS STRATEGIC TOTAL RETU$27,258
+103.1%
1,947
+94.7%
0.00%
+100.0%
EXAS BuyEXACT SCIENCES CORP$31,668
+21153.7%
467
+15466.7%
0.00%
VFQY BuyVANGUARD WELLINGTON FDus quality$33,258
+8.3%
307
+4.8%
0.00%0.0%
IVOG NewVANGUARD ADMIRAL FDS INCmidcp 400 grth$29,410331
+100.0%
0.00%
ACLS BuyAXCELIS TECHNOLOGIES INC$31,847
+68.6%
239
+0.4%
0.00%
+33.3%
BuyAMERICAN CENTY ETF TRinternational lr$30,167
+11.8%
626
+4.7%
0.00%0.0%
REI BuyRING ENERGY INC$31,679
+771.3%
16,673
+1028.1%
0.00%
+300.0%
IEMG BuyISHARES INCcore msci emkt$28,299
+156.8%
580
+145.8%
0.00%
+100.0%
ACWI BuyISHARES TRmsci acwi etf$32,362
+7.7%
355
+0.3%
0.00%0.0%
TTD BuyTHE TRADE DESK INC$27,715
+38.6%
455
+2.0%
0.00%
+33.3%
CME BuyCME GROUP INC$31,218
+138.0%
163
+109.0%
0.00%
+100.0%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$33,372
-1.9%
535
+0.6%
0.00%
-20.0%
NET BuyCLOUDFLARE INC$29,412
+39.0%
477
+1.9%
0.00%
+33.3%
BuyCRANE HLDGS CO$32,348
+13.4%
285
+0.4%
0.00%0.0%
AL BuyAIR LEASE CORPcl a$28,675
+2.7%
728
+0.1%
0.00%0.0%
OGE BuyOGE ENERGY CORP$28,133
+546.7%
747
+579.1%
0.00%
+300.0%
PENN BuyPENN ENTERTAINMENT INC$29,868
+20081.1%
1,007
+20040.0%
0.00%
RNR BuyRENAISSANCERE HLDGS LTD$32,656
+88.6%
163
+73.4%
0.00%
+100.0%
PCG BuyPG&E CORP$27,700
+1.2%
1,713
+1.8%
0.00%0.0%
PSEC BuyPROSPECT CAP CORP$27,029
+1.9%
3,883
+2.3%
0.00%0.0%
PRGS BuyPROGRESS SOFTWARE CORP$19,361
+14.2%
337
+0.3%
0.00%
+50.0%
TSN BuyTYSON FOODS INCcl a$20,644
+4.0%
348
+9.1%
0.00%0.0%
INSP BuyINSPIRE MED SYS INC$24,812
+13.2%
106
+21.8%
0.00%0.0%
USFD BuyUS FOODS HLDG CORP$25,452
+38.3%
689
+27.4%
0.00%0.0%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$24,228512
+100.0%
0.00%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$22,986
+47.0%
174
+21.7%
0.00%
+50.0%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$21,862
+869.9%
172
+975.0%
0.00%
ESGE BuyISHARES INCesg awr msci em$23,579
+39.3%
749
+33.0%
0.00%
+50.0%
KDP BuyKEURIG DR PEPPER INC$26,496
+10.1%
751
+11.3%
0.00%0.0%
KMI BuyKINDER MORGAN INC DEL$20,087
+74.7%
1,147
+80.3%
0.00%
+50.0%
BuyKYNDRYL HLDGS INC$22,642
+91.5%
1,534
+44.3%
0.00%
+50.0%
VDC NewVANGUARD WORLD FDSconsum stp etf$19,352100
+100.0%
0.00%
LNTH BuyLANTHEUS HLDGS INC$20,310
+82.0%
246
+12.3%
0.00%
+50.0%
LSCC BuyLATTICE SEMICONDUCTOR CORP$21,774
+197.0%
228
+101.8%
0.00%
+200.0%
MTB BuyM & T BK CORP$20,686
+164.1%
173
+220.4%
0.00%
+200.0%
MSCI BuyMSCI INC$24,067
+23.2%
43
+2.4%
0.00%0.0%
NEOG BuyNEOGEN CORP$23,836
+21.7%
1,287
+0.1%
0.00%0.0%
WIRE BuyENCORE WIRE CORP$20,201
+36.0%
109
+0.9%
0.00%
+50.0%
NXST BuyNEXSTAR MEDIA GROUP INC$21,928
-0.6%
127
+0.8%
0.00%0.0%
AR BuyANTERO RESOURCES CORP$22,190
-23.1%
961
+3.2%
0.00%
-25.0%
RIOT BuyRIOT PLATFORMS INC$24,696
+565.3%
2,472
+125.8%
0.00%
+200.0%
APA BuyAPA CORPORATION$22,863
-22.3%
634
+0.6%
0.00%
-25.0%
NMZ NewNUVEEN MUN HIGH INCOME OPPOR$26,1042,417
+100.0%
0.00%
QQQX BuyNUVEEN NASDAQ 100 DYNAMIC OV$26,685
+20.0%
1,115
+2.4%
0.00%0.0%
BuyAPOLLO GLOBAL MGMT INC$23,600
+4.9%
374
+5.9%
0.00%0.0%
ON BuyON SEMICONDUCTOR CORP$25,273
+51.8%
307
+15.0%
0.00%
+50.0%
XYL BuyXYLEM INC$24,291
+272.3%
232
+293.2%
0.00%
+200.0%
PNM BuyPNM RES INC$20,105
+16.7%
413
+17.0%
0.00%
+50.0%
PPL BuyPPL CORP$20,871
+207.9%
751
+223.7%
0.00%
+200.0%
BuyRXO INC$21,192
+25.3%
1,079
+9.8%
0.00%
+50.0%
ALKS BuyALKERMES PLC$25,597
+121.6%
908
+105.4%
0.00%
+50.0%
PDI NewPIMCO DYNAMIC INCOME FD$19,5881,087
+100.0%
0.00%
PINS BuyPINTEREST INCcl a$20,371
+13.7%
747
+1.2%
0.00%
+50.0%
NewDIMENSIONAL ETF TRUSTus large cap val$23,980976
+100.0%
0.00%
BKU BuyBANKUNITED INC$20,074
+114.9%
889
+223.3%
0.00%
+200.0%
WFRD BuyWEATHERFORD INTL PLC$20,179
+16.9%
340
+0.3%
0.00%
+50.0%
SIG BuySIGNET JEWELERS LIMITED$25,046
+14.7%
322
+0.3%
0.00%0.0%
EVRG BuyEVERGY INC$25,182
+24.3%
412
+28.0%
0.00%0.0%
ES BuyEVERSOURCE ENERGY$23,244
+16.0%
297
+24.3%
0.00%0.0%
RCL BuyROYAL CARIBBEAN GROUP$19,395
+32.6%
297
+0.3%
0.00%
+50.0%
EXPO BuyEXPONENT INC$21,534
+35.8%
216
+35.0%
0.00%
+50.0%
SPYG BuySPDR SER TRprtflo s&p500 gw$20,022
+9.5%
362
+0.3%
0.00%0.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$25,724
+15.7%
122
+0.8%
0.00%0.0%
AJG BuyGALLAGHER ARTHUR J & CO$19,897
+22.7%
104
+20.9%
0.00%
+50.0%
HLF BuyHERBALIFE NUTRITION LTD$12,816
+8.9%
796
+0.6%
0.00%0.0%
RMBS BuyRAMBUS INC DEL$14,302
+166.2%
279
+86.0%
0.00%
+100.0%
OHI BuyOMEGA HEALTHCARE INVS INC$18,393
+65.3%
671
+68.6%
0.00%0.0%
SKY BuySKYLINE CHAMPION CORPORATION$11,887
+47.0%
158
+0.6%
0.00%
+100.0%
USNA BuyUSANA HEALTH SCIENCES INC$13,776
+38.5%
219
+17.1%
0.00%
+100.0%
WSM BuyWILLIAMS SONOMA INC$13,991
+6.8%
115
+0.9%
0.00%0.0%
CRUS BuyCIRRUS LOGIC INC$17,064
+87.8%
156
+27.9%
0.00%
+100.0%
UMBF BuyUMB FINL CORP$14,488
+542.5%
251
+829.6%
0.00%
CNK BuyCINEMARK HLDGS INC$13,548
+674.6%
916
+353.5%
0.00%
PRVB BuyPROVENTION BIO INC$12,267
+190.1%
509
+27.2%
0.00%
+100.0%
GFF BuyGRIFFON CORP$17,542
+30.4%
548
+45.7%
0.00%0.0%
VAL BuyVALARIS LIMITEDcl a$16,461
+49.3%
253
+55.2%
0.00%0.0%
SF BuySTIFEL FINL CORP$13,000
+1.7%
220
+0.5%
0.00%0.0%
NEX BuyNEXTIER OILFIELD SOLUTIONS$16,171
-13.9%
2,034
+0.0%
0.00%
-33.3%
PRGO BuyPERRIGO CO PLC$14,205
+73.6%
396
+65.0%
0.00%
+100.0%
IAC BuyIAC INC$14,559
+182.3%
282
+143.1%
0.00%
+100.0%
BIPC BuyBROOKFIELD INFRASTRUCTURE CO$15,707
+35.5%
341
+14.4%
0.00%0.0%
EVH BuyEVOLENT HEALTH INCcl a$16,485
+15.8%
508
+0.2%
0.00%0.0%
NNI BuyNELNET INCcl a$15,070
+19.5%
164
+18.0%
0.00%0.0%
GTLS BuyCHART INDS INC$15,425
+55.7%
123
+43.0%
0.00%
+100.0%
WSO BuyWATSCO INC$15,590
+30.2%
49
+2.1%
0.00%0.0%
EXEL BuyEXELIXIS INC$14,267
+60.6%
735
+32.7%
0.00%
+100.0%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC$12,189
+56.8%
217
+56.1%
0.00%
+100.0%
TWLO BuyTWILIO INCcl a$13,460
+36.8%
202
+0.5%
0.00%
+100.0%
RJF BuyRAYMOND JAMES FINL INC$16,229
-12.2%
174
+0.6%
0.00%
-33.3%
HWM BuyHOWMET AEROSPACE INC$17,330
+13.0%
409
+5.1%
0.00%0.0%
EXTR BuyEXTREME NETWORKS$11,683
+71.5%
611
+64.2%
0.00%
+100.0%
MOS BuyMOSAIC CO NEW$18,123
+49.7%
395
+43.1%
0.00%0.0%
MNST BuyMONSTER BEVERAGE CORP NEW$18,688
+9.6%
346
+106.0%
0.00%0.0%
ARKK BuyARK ETF TRinnovation etf$16,029
+48.2%
397
+14.7%
0.00%
+100.0%
BuyFS CREDIT OPPORTUNITIES CORP$16,500
+88.5%
3,716
+100.0%
0.00%
+100.0%
BuyEMPIRE PETE CORP$16,295
+68.1%
1,313
+66.6%
0.00%
+100.0%
VOYA BuyVOYA FINANCIAL INC$13,649
+16.8%
191
+0.5%
0.00%0.0%
RXDX BuyPROMETHEUS BIOSCIENCES INC$13,523
+89.1%
126
+93.8%
0.00%
+100.0%
SYNA BuySYNAPTICS INC$12,227
+54.8%
110
+32.5%
0.00%
+100.0%
FPI BuyFARMLAND PARTNERS INC$12,380
+113.2%
1,157
+148.3%
0.00%
+100.0%
FSLY BuyFASTLY INCcl a$12,841
+235.0%
723
+54.5%
0.00%
+100.0%
FAST BuyFASTENAL CO$17,855
+16.1%
331
+1.8%
0.00%0.0%
MTH BuyMERITAGE HOMES CORP$12,727
+72.5%
109
+36.2%
0.00%
+100.0%
CNP BuyCENTERPOINT ENERGY INC$17,618
+33.8%
598
+36.2%
0.00%0.0%
DIOD BuyDIODES INC$13,822
+32.5%
149
+8.8%
0.00%
+100.0%
SVC BuySERVICE PPTYS TR$12,022
+724.6%
1,207
+503.5%
0.00%
VIAC BuyPARAMOUNT GLOBAL$12,003
+226.2%
538
+146.8%
0.00%
+100.0%
HALO BuyHALOZYME THERAPEUTICS INC$18,217
-27.4%
477
+8.2%
0.00%
-33.3%
CPRX BuyCATALYST PHARMACEUTICALS INC$13,298
+19.0%
802
+33.4%
0.00%0.0%
RYAM BuyRAYONIER ADVANCED MATLS INC$14,114
-33.6%
2,251
+1.7%
0.00%
-33.3%
AMPY BuyAMPLIFY ENERGY CORP NEW$19,140
-16.8%
2,786
+6.4%
0.00%
-33.3%
ATI BuyATI INC$18,823
+130.9%
477
+74.7%
0.00%
+100.0%
FE BuyFIRSTENERGY CORP$18,068
+55.0%
451
+62.2%
0.00%0.0%
ETV BuyEATON VANCE TAX-MANAGED BUY-$16,394
+348.0%
1,298
+335.6%
0.00%
+100.0%
ACHC BuyACADIA HEALTHCARE COMPANY IN$18,424
+2.2%
255
+16.4%
0.00%0.0%
LH BuyLABORATORY CORP AMER HLDGS$12,389
+81.4%
54
+86.2%
0.00%
+100.0%
FOXF BuyFOX FACTORY HLDG CORP$11,895
+34.4%
98
+1.0%
0.00%
+100.0%
LPLA BuyLPL FINL HLDGS INC$14,776
-0.9%
73
+5.8%
0.00%0.0%
LCII BuyLCI INDS$13,405
+90.8%
122
+60.5%
0.00%
+100.0%
KRG BuyKITE RLTY GROUP TR$15,690
+177.1%
750
+178.8%
0.00%
+100.0%
TEX BuyTEREX CORP NEW$17,079
+20.4%
353
+6.3%
0.00%0.0%
HPK BuyHIGHPEAK ENERGY INC$18,860
+25.7%
820
+25.0%
0.00%0.0%
KW BuyKENNEDY-WILSON HOLDINGS INC$14,567
+5.7%
878
+0.2%
0.00%0.0%
GRTX BuyGALERA THERAPEUTICS INC$16,031
+74.6%
6,262
+1.6%
0.00%
+100.0%
IVOV NewVANGUARD ADMIRAL FDS INCmidcp 400 val$14,238181
+100.0%
0.00%
HL BuyHECLA MNG CO$12,869
+209.1%
2,033
+171.4%
0.00%
+100.0%
CBT BuyCABOT CORP$18,317
+15.1%
239
+0.4%
0.00%0.0%
BuyJACKSON FINANCIAL INC$12,570
+8.2%
336
+0.6%
0.00%0.0%
BOX BuyBOX INCcl a$17,896
+5.9%
668
+23.0%
0.00%0.0%
GNW BuyGENWORTH FINL INC$13,760
-4.9%
2,741
+0.3%
0.00%0.0%
IYW NewISHARES TRu.s. tech etf$19,212207
+100.0%
0.00%
EEMV NewISHARES INCmsci emerg mrkt$18,827345
+100.0%
0.00%
CMS BuyCMS ENERGY CORP$14,916
+173.9%
243
+182.6%
0.00%
+100.0%
DAR BuyDARLING INGREDIENTS INC$18,980
+39.1%
325
+49.1%
0.00%0.0%
HRB BuyBLOCK H & R INC$16,956
+72.7%
481
+78.8%
0.00%
+100.0%
IIIN BuyINSTEEL INDS INC$18,612
+509.2%
669
+502.7%
0.00%
EOG BuyEOG RES INC$15,590
+48.6%
136
+67.9%
0.00%
+100.0%
ARCB BuyARCBEST CORP$18,484
+40.4%
200
+6.4%
0.00%0.0%
GHC BuyGRAHAM HLDGS CO$13,109
+141.1%
22
+144.4%
0.00%
+100.0%
ELF BuyE L F BEAUTY INC$18,035
+49.6%
219
+0.5%
0.00%0.0%
EPD NewENTERPRISE PRODS PARTNERS L$16,758647
+100.0%
0.00%
PLUG BuyPLUG POWER INC$13,596
+104.7%
1,160
+116.0%
0.00%
+100.0%
ABNB BuyAIRBNB INC$14,680
+90.8%
118
+31.1%
0.00%
+100.0%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$14,222
+36.5%
1,683
+3.7%
0.00%
+100.0%
BPOP BuyPOPULAR INC$16,190
+114.2%
282
+147.4%
0.00%
+100.0%
SAGE BuySAGE THERAPEUTICS INC$13,428
+39.2%
320
+26.5%
0.00%
+100.0%
IBTX BuyINDEPENDENT BANK GROUP INC$13,303
+10985.8%
287
+14250.0%
0.00%
OTTR BuyOTTER TAIL CORP$12,142
+23.8%
168
+0.6%
0.00%
+100.0%
ARNC BuyARCONIC CORPORATION$8,053
+158.9%
307
+108.8%
0.00%
APG BuyAPI GROUP CORP$5,418
+28415.8%
241
+24000.0%
0.00%
PTRA BuyPROTERRA INC$6,249
-53.5%
4,111
+15.3%
0.00%
-50.0%
ARQT NewARCUTIS BIOTHERAPEUTICS INC$4,070370
+100.0%
0.00%
ASGN BuyASGN INC$8,350
+34.9%
101
+32.9%
0.00%0.0%
ARCC BuyARES CAPITAL CORP$5,820
+12.8%
318
+14.0%
0.00%0.0%
RES BuyRPC INC$7,398
-13.3%
962
+0.2%
0.00%0.0%
RDN BuyRADIAN GROUP INC$8,177
+20.1%
370
+3.6%
0.00%0.0%
RPD BuyRAPID7 INC$4,408
+12864.7%
96
+9500.0%
0.00%
REAX NewTHE REAL BROKERAGE INC$8,9637,407
+100.0%
0.00%
RDFN BuyREDFIN CORP$11,099
+228.0%
1,225
+53.5%
0.00%
RBC BuyREGAL REXNORD CORPORATION$7,178
+19.7%
51
+2.0%
0.00%0.0%
ARR BuyARMOUR RESIDENTIAL REIT INC$6,678
+37.3%
1,272
+47.2%
0.00%0.0%
RVNC NewREVANCE THERAPEUTICS INC$10,662331
+100.0%
0.00%
CYRX NewCRYOPORT INC$4,536189
+100.0%
0.00%
RYTM NewRHYTHM PHARMACEUTICALS INC$4,532254
+100.0%
0.00%
RBLX BuyROBLOX CORPcl a$8,187
+342.5%
182
+180.0%
0.00%
BuyROCKET LAB USA INC$4,024
+19.0%
996
+11.0%
0.00%
ARVN NewARVINAS INC$4,426162
+100.0%
0.00%
SLYG BuySPDR SER TRs&p 600 smcp grw$10,429
+4.4%
141
+2.2%
0.00%0.0%
SPSB BuySPDR SER TRportfolio short$6,424
+1.4%
217
+0.5%
0.00%0.0%
SABR BuySABRE CORP$4,887
+11265.1%
1,139
+16171.4%
0.00%
DAN BuyDANA INC$9,196
+87.0%
611
+88.0%
0.00%0.0%
SCHL BuySCHOLASTIC CORP$8,795
-6.0%
257
+8.4%
0.00%0.0%
DCPH NewDECIPHERA PHARMACEUTICALS IN$4,481290
+100.0%
0.00%
VFL NewDELAWARE INVTS NATL MUN INCOsh ben int$6,691627
+100.0%
0.00%
SGEN BuySEAGEN INC$6,277
+2342.4%
31
+1450.0%
0.00%
SEM BuySELECT MED HLDGS CORP$8,815
+112.6%
341
+104.2%
0.00%0.0%
SRG NewSERITAGE GROWTH PPTYScl a$5,801737
+100.0%
0.00%
SHLS BuySHOALS TECHNOLOGIES GROUP INcl a$6,336
+35.2%
278
+46.3%
0.00%0.0%
NewDIAMOND OFFSHORE DRILLING IN$3,877322
+100.0%
0.00%
SMPL BuySIMPLY GOOD FOODS CO$5,369
+5.4%
135
+0.7%
0.00%0.0%
DLR BuyDIGITAL RLTY TR INC$7,275
+353.6%
74
+362.5%
0.00%
ATRC BuyATRICURE INC$4,394
+9886.4%
106
+10500.0%
0.00%
STAG BuySTAG INDL INC$10,958
+226.1%
324
+211.5%
0.00%
STWD NewSTARWOOD PPTY TR INC$4,883276
+100.0%
0.00%
SYBT NewSTOCK YDS BANCORP INC$5,23995
+100.0%
0.00%
SNEX BuySTONEX GROUP INC$6,109
+10.5%
59
+1.7%
0.00%0.0%
STRA BuySTRATEGIC ED INC$11,139
+40.8%
124
+22.8%
0.00%0.0%
LRN BuySTRIDE INC$4,161
+26.7%
106
+1.0%
0.00%
RGR BuySTURM RUGER & CO INC$8,674
+716.0%
151
+619.0%
0.00%
SXC BuySUNCOKE ENERGY INC$5,523
+14.7%
615
+10.2%
0.00%0.0%
NOVA BuySUNNOVA ENERGY INTL INC.$4,124
-12.9%
264
+0.4%
0.00%0.0%
RUN BuySUNRUN INC$5,260
+2091.7%
261
+2510.0%
0.00%
SRDX BuySURMODICS INC$5,285
+369.4%
232
+603.0%
0.00%
SNDX NewSYNDAX PHARMACEUTICALS INC$5,935281
+100.0%
0.00%
TPR BuyTAPESTRY INC$10,864
+13.7%
252
+0.4%
0.00%0.0%
TRP BuyTC ENERGY CORP$8,094
+420.5%
208
+433.3%
0.00%
TDOC BuyTELADOC HEALTH INC$8,625
+20.8%
333
+10.3%
0.00%0.0%
TENB BuyTENABLE HLDGS INC$8,362
+157.8%
176
+107.1%
0.00%
TCBI BuyTEXAS CAP BANCSHARES INC$5,190
+3.7%
106
+27.7%
0.00%0.0%
TGTX BuyTG THERAPEUTICS INC$10,619
+797.6%
706
+606.0%
0.00%
THO BuyTHOR INDS INC$10,274
+6.3%
129
+0.8%
0.00%0.0%
DDD New3-D SYS CORP DEL$7,504700
+100.0%
0.00%
NewTRAEGER INC$5,1541,254
+100.0%
0.00%
TMDX NewTRANSMEDICS GROUP INC$6,66588
+100.0%
0.00%
THS BuyTREEHOUSE FOODS INC$8,271
+18.0%
164
+15.5%
0.00%0.0%
TNET BuyTRINET GROUP INC$6,611
+21.9%
82
+2.5%
0.00%0.0%
TRN BuyTRINITY INDS INC$11,078
-16.9%
455
+0.9%
0.00%
-50.0%
TBK BuyTRIUMPH FINANCIAL INC$8,826
+144.1%
152
+105.4%
0.00%0.0%
TRIP BuyTRIPADVISOR INC$6,237
+11.2%
314
+0.6%
0.00%0.0%
UMH NewUMH PPTYS INC$6,005406
+100.0%
0.00%
BuyAVIDXCHANGE HOLDINGS INC$5,632
-3.5%
722
+23.0%
0.00%0.0%
DYN BuyDYNE THERAPEUTICS INC$8,537
+20.7%
741
+21.5%
0.00%0.0%
EGBN BuyEAGLE BANCORP INC MD$9,071
+114.4%
271
+182.3%
0.00%0.0%
UNVR BuyUNIVAR SOLUTIONS INC$9,354
+10.6%
267
+0.4%
0.00%0.0%
MJ BuyETF MANAGERS TRetfmg altr hrvst$4,603
-17.3%
1,308
+0.1%
0.00%0.0%
AXSM BuyAXSOME THERAPEUTICS INC$6,662
+25.2%
108
+56.5%
0.00%0.0%
VRNS BuyVARONIS SYS INC$4,786
+344.4%
184
+308.9%
0.00%
PCVX BuyVAXCYTE INC$9,670
+42.0%
258
+81.7%
0.00%0.0%
VCYT BuyVERACYTE INC$4,416
-5.5%
198
+0.5%
0.00%0.0%
VRTV BuyVERITIV CORP$9,460
+12.6%
70
+1.4%
0.00%0.0%
VRRM BuyVERRA MOBILITY CORP$4,264
+23.3%
252
+0.8%
0.00%
BGS BuyB & G FOODS INC NEW$5,700
+619.7%
367
+416.9%
0.00%
VSAT BuyVIASAT INC$4,095
+331.1%
121
+303.3%
0.00%
BCE NewBCE INC$5,554124
+100.0%
0.00%
AGCO BuyAGCO CORP$4,868
+9.7%
36
+12.5%
0.00%0.0%
NewVITESSE ENERGY INC$8,355439
+100.0%
0.00%
WDFC BuyWD 40 CO$4,808
+14.7%
27
+3.8%
0.00%0.0%
WD BuyWALKER & DUNLOP INC$8,227
-1.1%
108
+1.9%
0.00%0.0%
WRE NewELME COMMUNITIESsh ben int$4,180234
+100.0%
0.00%
ENTA NewENANTA PHARMACEUTICALS INC$6,228154
+100.0%
0.00%
WELL BuyWELLTOWER INC$4,087
+35.6%
57
+23.9%
0.00%
WSBC BuyWESBANCO INC$7,890
+12.9%
257
+36.0%
0.00%0.0%
WABC NewWESTAMERICA BANCORPORATION$4,07692
+100.0%
0.00%
DFJ NewWISDOMTREE TRjp smallcp div$5,41581
+100.0%
0.00%
ALRM BuyALARM COM HLDGS INC$6,135
+785.3%
122
+771.4%
0.00%
WK BuyWORKIVA INC$6,043
+24.1%
59
+1.7%
0.00%0.0%
XNCR BuyXENCOR INC$9,790
+224.1%
351
+202.6%
0.00%
XRX BuyXEROX HOLDINGS CORP$6,961
+30.6%
452
+23.8%
0.00%0.0%
ENSG BuyENSIGN GROUP INC$7,453
+27.1%
78
+25.8%
0.00%0.0%
ENV BuyENVESTNET INC$9,857
+7913.8%
168
+8300.0%
0.00%
NewENVIVA INC$5,026174
+100.0%
0.00%
EQC BuyEQUITY COMWLTH$8,140
+15.2%
393
+38.9%
0.00%0.0%
NewCREDO TECHNOLOGY GROUP HOLDIordinary shares$4,183444
+100.0%
0.00%
ESNT BuyESSENT GROUP LTD$9,252
+28.6%
231
+24.9%
0.00%0.0%
FDP BuyFRESH DEL MONTE PRODUCE INCord$10,659
+41.3%
354
+22.9%
0.00%0.0%
EPRT BuyESSENTIAL PPTYS RLTY TR INC$7,356
+94.7%
296
+83.9%
0.00%0.0%
ETWO BuyE2OPEN PARENT HOLDINGS INC$6,792
+86.0%
1,167
+87.6%
0.00%0.0%
NVT BuyNVENT ELECTRIC PLC$9,490
+12.1%
221
+0.5%
0.00%0.0%
NewPAYSAFE LIMITED$3,938228
+100.0%
0.00%
EB NewEVENTBRITE INC$4,754554
+100.0%
0.00%
EVBG BuyEVERBRIDGE INC$5,652
+80.3%
163
+53.8%
0.00%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$4,523100
+100.0%
0.00%
RIG BuyTRANSOCEAN LTD$8,580
+6400.0%
1,349
+4551.7%
0.00%
NewFRONTLINE PLC$9,473572
+100.0%
0.00%
EVGO NewEVGO INC$6,225799
+100.0%
0.00%
INSW BuyINTERNATIONAL SEAWAYS INC$9,378
+13.1%
225
+0.4%
0.00%0.0%
STNG BuySCORPIO TANKERS INC$5,350
+5.9%
95
+1.1%
0.00%0.0%
EZPW BuyEZCORP INCcl a non vtg$10,449
+25.3%
1,215
+18.8%
0.00%0.0%
FGEN NewFIBROGEN INC$9,256496
+100.0%
0.00%
ALHC NewALIGNMENT HEALTHCARE INC$4,395691
+100.0%
0.00%
FAF BuyFIRST AMERN FINL CORP$11,355
+97.2%
204
+85.5%
0.00%0.0%
ALIT BuyALIGHT INC$4,265
+12.1%
463
+1.8%
0.00%0.0%
FFWM NewFIRST FNDTN INC$4,120553
+100.0%
0.00%
FHN BuyFIRST HORIZON CORPORATION$10,526
-22.0%
592
+7.4%
0.00%
-50.0%
FIBK BuyFIRST INTST BANCSYSTEM INC$10,690
+51.1%
358
+95.6%
0.00%0.0%
FRME BuyFIRST MERCHANTS CORP$6,689
+3978.7%
203
+4975.0%
0.00%
BuyFRANKLIN BSP RLTY TR INC$9,807
-0.2%
822
+7.9%
0.00%0.0%
BH NewBIGLARI HLDGS INC$9,47656
+100.0%
0.00%
ALNY BuyALNYLAM PHARMACEUTICALS INC$7,613
+10.5%
38
+31.0%
0.00%0.0%
FCEL BuyFUELCELL ENERGY INC$4,997
+561.0%
1,753
+544.5%
0.00%
GME BuyGAMESTOP CORP NEWcl a$10,244
+151.1%
445
+101.4%
0.00%0.0%
ABCL BuyABCELLERA BIOLOGICS INC$4,396
+25.1%
583
+68.0%
0.00%
GNRC BuyGENERAC HLDGS INC$7,453
+469.4%
69
+430.8%
0.00%
ANF BuyABERCROMBIE & FITCH COcl a$5,772
+214.9%
208
+160.0%
0.00%
GNTX BuyGENTEX CORP$5,186
+3.3%
185
+0.5%
0.00%0.0%
BLKB BuyBLACKBAUD INC$6,376
+61.7%
92
+37.3%
0.00%0.0%
GTY BuyGETTY RLTY CORP NEW$5,107
+6.8%
142
+0.7%
0.00%0.0%
BL NewBLACKLINE INC$8,394125
+100.0%
0.00%
BXMT BuyBLACKSTONE MTG TR INC$7,283
+22.0%
408
+44.7%
0.00%0.0%
BE BuyBLOOM ENERGY CORP$6,557
+17155.3%
329
+16350.0%
0.00%
BLMN BuyBLOOMIN BRANDS INC$5,207
+28.1%
203
+0.5%
0.00%0.0%
NewBLUE FOUNDRY BANCORP$4,151436
+100.0%
0.00%
BXC BuyBLUELINX HLDGS INC$4,622
-1.5%
68
+3.0%
0.00%0.0%
HLNE BuyHAMILTON LANE INCcl a$6,363
+17.2%
86
+1.2%
0.00%0.0%
AAT NewAMERICAN ASSETS TR INC$8,347449
+100.0%
0.00%
BBIO BuyBRIDGEBIO PHARMA INC$10,479
+206.9%
632
+41.1%
0.00%
HSTM NewHEALTHSTREAM INC$4,878180
+100.0%
0.00%
HEI BuyHEICO CORP NEW$9,750
+15.4%
57
+3.6%
0.00%0.0%
HTGC BuyHERCULES CAPITAL INC$5,678
-0.8%
440
+1.6%
0.00%0.0%
HT BuyHERSHA HOSPITALITY TR$5,336
+115.9%
794
+173.8%
0.00%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$5,479
+174.1%
156
+212.0%
0.00%
HGV BuyHILTON GRAND VACATIONS INC$11,330
+16.2%
255
+0.8%
0.00%0.0%
HIMS NewHIMS & HERS HEALTH INC$6,200625
+100.0%
0.00%
NewHUMACYTE INC$4,8121,557
+100.0%
0.00%
HII BuyHUNTINGTON INGALLS INDS INC$8,488
-8.0%
41
+2.5%
0.00%0.0%
IPGP BuyIPG PHOTONICS CORP$11,468
+612.7%
93
+447.1%
0.00%
ITT BuyITT INC$7,854
+1834.5%
91
+1720.0%
0.00%
IBRX BuyIMMUNITYBIO INC$4,032
+1427.3%
2,215
+4159.6%
0.00%
IRT BuyINDEPENDENCE RLTY TR INC$7,406
+322.5%
462
+344.2%
0.00%
INOD NewINNODATA INC$8,5581,002
+100.0%
0.00%
INGN NewINOGEN INC$11,432916
+100.0%
0.00%
NTLA NewINTELLIA THERAPEUTICS INC$7,119191
+100.0%
0.00%
NewCBL & ASSOC PPTYS INC$5,180202
+100.0%
0.00%
JBLU BuyJETBLUE AWYS CORP$4,674
+1286.9%
642
+1134.6%
0.00%
COG BuyCOTERRA ENERGY INC$9,228
+10.5%
376
+10.6%
0.00%0.0%
KMPR BuyKEMPER CORP$4,209
+1611.0%
77
+1440.0%
0.00%
LEN BuyLENNAR CORPcl a$11,457
+17.2%
109
+0.9%
0.00%0.0%
ELY BuyTOPGOLF CALLAWAY BRANDS CORP$8,476
+125.9%
392
+106.3%
0.00%0.0%
CATC NewCAMBRIDGE BANCORP$5,96392
+100.0%
0.00%
AMWL NewAMERICAN WELL CORPcl a$8,2323,488
+100.0%
0.00%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$6,642600
+100.0%
0.00%
LGFB BuyLIONS GATE ENTMNT CORPcl b non vtg$9,041
+180720.0%
871
+87000.0%
0.00%
CARG BuyCARGURUS INC$4,596
+33.9%
246
+0.4%
0.00%
CSL BuyCARLISLE COS INC$8,139
-1.3%
36
+2.9%
0.00%0.0%
BuyMFA FINL INC$7,669
+14.3%
773
+13.5%
0.00%0.0%
CRS BuyCARPENTER TECHNOLOGY CORP$4,432
+5889.2%
99
+4850.0%
0.00%
CLI NewVERIS RESIDENTIAL INC$4,978340
+100.0%
0.00%
MDGL NewMADRIGAL PHARMACEUTICALS INC$11,14446
+100.0%
0.00%
ACRS NewACLARIS THERAPEUTICS INC$4,272528
+100.0%
0.00%
MQ BuyMARQETA INC$4,840
-17.2%
1,059
+10.7%
0.00%0.0%
VAC BuyMARRIOTT VACATIONS WORLDWIDE$8,180
+143.1%
61
+144.0%
0.00%
CLDX NewCELLDEX THERAPEUTICS INC NEW$6,153171
+100.0%
0.00%
BuyMATTERPORT INC$4,186
+315.3%
1,533
+325.8%
0.00%
NewAMYLYX PHARMACEUTICALS INC$4,167142
+100.0%
0.00%
MAXR BuyMAXAR TECHNOLOGIES INC$10,927
+27.2%
214
+28.9%
0.00%0.0%
MPW BuyMEDICAL PPTYS TRUST INC$9,180
+615.5%
1,117
+871.3%
0.00%
MD BuyPEDIATRIX MEDICAL GROUP INC$5,368
+60.5%
360
+60.0%
0.00%
MCY BuyMERCURY GENL CORP NEW$10,157
+46.3%
320
+57.6%
0.00%0.0%
MRSN NewMERSANA THERAPEUTICS INC$4,053986
+100.0%
0.00%
CMU NewMFS HIGH YIELD MUN TRsh ben int$4,1001,277
+100.0%
0.00%
CSR NewCENTERSPACE$5,682104
+100.0%
0.00%
MSEX NewMIDDLESEX WTR CO$5,07865
+100.0%
0.00%
CERE BuyCEREVEL THERAPEUTICS HLDNG I$4,391
+107.8%
180
+168.7%
0.00%
NCR BuyNCR CORP NEW$6,818
+1.1%
289
+0.3%
0.00%0.0%
CERT BuyCERTARA INC$3,955
+51.0%
164
+0.6%
0.00%
NVEE BuyNV5 GLOBAL INC$7,486
+61.6%
72
+105.7%
0.00%0.0%
NATI BuyNATIONAL INSTRS CORP$9,382
+4145.2%
179
+2883.3%
0.00%
NTGR BuyNETGEAR INC$4,924
+412.9%
266
+401.9%
0.00%
BuyANNALY CAPITAL MANAGEMENT IN$6,283
-8.5%
329
+0.9%
0.00%0.0%
CHK NewCHESAPEAKE ENERGY CORP$6,16081
+100.0%
0.00%
NewNEXTRACKER INC$6,346175
+100.0%
0.00%
NOK BuyNOKIA CORPsponsored adr$4,636
+12.9%
944
+6.7%
0.00%0.0%
NG BuyNOVAGOLD RES INC$8,031
+93.2%
1,291
+85.8%
0.00%0.0%
NOVT BuyNOVANTA INC$6,205
+2181.2%
39
+1850.0%
0.00%
DNOW BuyNOW INC$5,865
-5.2%
526
+8.0%
0.00%0.0%
OI BuyO-I GLASS INC$9,539
+78.2%
420
+30.0%
0.00%0.0%
OXYWS BuyOCCIDENTAL PETE CORPw exp 08/03/202$7,790
+0.5%
190
+1.1%
0.00%0.0%
OII BuyOCEANEERING INTL INC$8,110
+9.1%
460
+8.2%
0.00%0.0%
OCFC BuyOCEANFIRST FINL CORP$7,208
+7.0%
390
+23.0%
0.00%0.0%
CIO NewCITY OFFICE REIT INC$4,099594
+100.0%
0.00%
OIS BuyOIL STS INTL INC$6,056
+30.1%
727
+16.5%
0.00%0.0%
OMCL BuyOMNICELL COM$10,326
+17.7%
176
+1.1%
0.00%0.0%
CCB NewCOASTAL FINL CORP WA$4,106114
+100.0%
0.00%
ORA BuyORMAT TECHNOLOGIES INC$8,986
-1.0%
106
+1.0%
0.00%0.0%
OFIX BuyORTHOFIX MED INC$7,086
+50.1%
423
+83.9%
0.00%0.0%
COGT BuyCOGENT BIOSCIENCES INC$4,651
+37.8%
431
+47.6%
0.00%
PRAA BuyPRA GROUP INC$6,117
+293.6%
157
+241.3%
0.00%
CNS BuyCOHEN & STEERS INC$8,571
+1226.8%
134
+1240.0%
0.00%
PCAR BuyPACCAR INC$11,273
+15.1%
154
+55.6%
0.00%0.0%
PACB BuyPACIFIC BIOSCIENCES CALIF IN$10,284
+41.9%
888
+0.2%
0.00%0.0%
BuyENOVIS CORPORATION$5,617
+2524.8%
105
+2525.0%
0.00%
COLB BuyCOLUMBIA BKG SYS INC$9,854
-11.1%
460
+25.0%
0.00%
-50.0%
PMT BuyPENNYMAC MTG INVT TR$5,956
+256.0%
483
+257.8%
0.00%
CBU BuyCOMMUNITY BK SYS INC$7,507
+3872.0%
143
+4666.7%
0.00%
NewPHILLIPS EDISON & CO INC$6,166189
+100.0%
0.00%
PNFP BuyPINNACLE FINL PARTNERS INC$9,323
+3071.1%
169
+4125.0%
0.00%
PIPR BuyPIPER SANDLER COMPANIES$11,367
+136.0%
82
+121.6%
0.00%0.0%
CNDT BuyCONDUENT INC$7,485
+40.9%
2,182
+66.3%
0.00%0.0%
CNMD BuyCONMED CORP$10,906
+18.3%
105
+1.0%
0.00%0.0%
CNSL NewCONSOLIDATED COMM HLDGS INC$5,7072,212
+100.0%
0.00%
POOL BuyPOOL CORP$6,507
+19.6%
19
+5.6%
0.00%0.0%
PINC BuyPREMIER INCcl a$6,507
+1.1%
201
+9.2%
0.00%0.0%
POWW NewAMMO INC$3,6571,856
+100.0%
0.00%
ANIP NewANI PHARMACEUTICALS INC$71518
+100.0%
0.00%
ACEL NewACCEL ENTERTAINMENT INC$3,772414
+100.0%
0.00%
WMS BuyADVANCED DRAIN SYS INC DEL$422
+157.3%
5
+150.0%
0.00%
AGYS NewAGILYSYS INC$3,46642
+100.0%
0.00%
AGIO BuyAGIOS PHARMACEUTICALS INC$3,147
-3.4%
137
+18.1%
0.00%
ALLY BuyALLY FINL INC$1,020
+43.9%
40
+37.9%
0.00%
BuyAMERICAN CENTY ETF TRavantis all eqt$3,468
+89.3%
60
+81.8%
0.00%
AEO BuyAMERICAN EAGLE OUTFITTERS IN$148
+5.7%
11
+10.0%
0.00%
APEI BuyAMERICAN PUB ED INC$1,925
-54.3%
355
+3.5%
0.00%
-100.0%
NewAMPLITUDE INC$3,409274
+100.0%
0.00%
AMEH NewAPOLLO MED HLDGS INC$371
+100.0%
0.00%
BuyARCELLX INC$3,636
+27.6%
118
+28.3%
0.00%
AWI BuyARMSTRONG WORLD INDS INC NEW$214
+56.2%
3
+50.0%
0.00%
AUD NewAUDACY INCcl a$29
+100.0%
0.00%
ALV BuyAUTOLIV INC$1,774
+28.7%
19
+5.6%
0.00%
NewAVALON GLOBOCARE CORP$2010
+100.0%
0.00%
AVTR BuyAVANTOR INC$381
+13.1%
18
+12.5%
0.00%
RNA NewAVIDITY BIOSCIENCES INC$2,886188
+100.0%
0.00%
CAR BuyAVIS BUDGET GROUP$2,338
+29.7%
12
+9.1%
0.00%
AZEK BuyAZEK CO INCcl a$1,578
+17.7%
67
+1.5%
0.00%
RILY BuyB. RILEY FINANCIAL INC$984
-13.8%
35
+6.1%
0.00%
BRP NewBRP GROUP INC$3,565140
+100.0%
0.00%
BANF BuyBANCFIRST CORP$250
+42.0%
3
+50.0%
0.00%
SAN NewBANCO SANTANDER S.A.adr$3,595974
+100.0%
0.00%
TBBK NewBANCORP INC DEL$3,510126
+100.0%
0.00%
BNED NewBARNES & NOBLE ED INC$4630
+100.0%
0.00%
BuyBELLRING BRANDS INC$1,394
+35.9%
41
+2.5%
0.00%
BSY BuyBENTLEY SYS INC$172
+364.9%
4
+300.0%
0.00%
BIGC NewBIGCOMMERCE HLDGS INC$3,576400
+100.0%
0.00%
BNGO BuyBIONANO GENOMICS INC$2,220
-20.0%
2,000
+5.3%
0.00%
BTAI NewBIOXCEL THERAPEUTICS INC$2,855153
+100.0%
0.00%
BKI NewBLACK KNIGHT INC$2885
+100.0%
0.00%
BLNK NewBLINK CHARGING CO$3,564412
+100.0%
0.00%
OWL NewBLUE OWL CAPITAL INC$53248
+100.0%
0.00%
BCOV NewBRIGHTCOVE INC$3,293740
+100.0%
0.00%
BRSP NewBRIGHTSPIRE CAPITAL INC$1,393236
+100.0%
0.00%
BRMK NewBROADMARK RLTY CAP INC$2,350500
+100.0%
0.00%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$70
+150.0%
2
+100.0%
0.00%
BURL BuyBURLINGTON STORES INC$2,426
+8.8%
12
+9.1%
0.00%
CABO NewCABLE ONE INC$7021
+100.0%
0.00%
CHI NewCALAMOS CONV OPPORTUNITIES &sh ben int$1,210115
+100.0%
0.00%
CARA BuyCARA THERAPEUTICS INC$3,580
+344.2%
729
+872.0%
0.00%
CAH BuyCARDINAL HEALTH INC$2,114
+5.8%
28
+7.7%
0.00%
CSII NewCARDIOVASCULAR SYS INC DEL$1,58980
+100.0%
0.00%
CDNA NewCAREDX INC$3,053334
+100.0%
0.00%
BuyCARIBOU BIOSCIENCES INC$2,655
+322.8%
500
+400.0%
0.00%
CSTL NewCASTLE BIOSCIENCES INC$3,727164
+100.0%
0.00%
CVCO NewCAVCO INDS INC DEL$3181
+100.0%
0.00%
NewCEMTREX INC$425
+100.0%
0.00%
KDNY NewCHINOOK THERAPEUTICS INC$3,334144
+100.0%
0.00%
CMG BuyCHIPOTLE MEXICAN GRILL INC$3,417
+146.4%
2
+100.0%
0.00%
CHCO BuyCITY HLDG CO$1,273
+36.7%
14
+40.0%
0.00%
NewCLAROS MTG TR INC$3,589308
+100.0%
0.00%
COLM BuyCOLUMBIA SPORTSWEAR CO$452
+29.1%
5
+25.0%
0.00%
CNXC BuyCONCENTRIX CORP$608
+14.1%
5
+25.0%
0.00%
NewCORE & MAIN INCcl a$703
+100.0%
0.00%
COUR BuyCOURSERA INC$3,145
-2.3%
273
+0.4%
0.00%
CRNX BuyCRINETICS PHARMACEUTICALS IN$3,084
+42.8%
192
+62.7%
0.00%
NewCUE HEALTH INC$439241
+100.0%
0.00%
CBAY NewCYMABAY THERAPEUTICS INC$2,974341
+100.0%
0.00%
NewCYTEK BIOSCIENCES INC$3,180346
+100.0%
0.00%
DNMR BuyDANIMER SCIENTIFIC INC$715
+177.1%
207
+43.8%
0.00%
DVA BuyDAVITA INC$2,353
+12.5%
29
+3.6%
0.00%
NewDERMTECH INC$2,944800
+100.0%
0.00%
DM NewDESKTOP METAL INC$412179
+100.0%
0.00%
DISH BuyDISH NETWORK CORPORATIONcl a$1,325
-21.4%
142
+18.3%
0.00%
DRVN NewDRIVEN BRANDS HLDGS INC$311
+100.0%
0.00%
NAPA NewDUCKHORN PORTFOLIO INC$161
+100.0%
0.00%
NewDUTCH BROS INCcl a$3,796120
+100.0%
0.00%
KODK NewEASTMAN KODAK CO$1,522371
+100.0%
0.00%
EVV NewEATON VANCE LTD DURATION INC$1,379140
+100.0%
0.00%
ETNB New89BIO INC$1,523100
+100.0%
0.00%
ESRT NewEMPIRE ST RLTY TR INCcl a$3,161487
+100.0%
0.00%
ENB BuyENBRIDGE INC$2,366
+51.3%
62
+55.0%
0.00%
EDR NewENDEAVOR GROUP HLDGS INC$241
+100.0%
0.00%
EHC BuyENCOMPASS HEALTH CORP$2,381
+563.2%
44
+633.3%
0.00%
UUUU NewENERGY FUELS INC$1,116200
+100.0%
0.00%
BuyENHABIT INC$3,561
+13.7%
256
+7.6%
0.00%
EFSC NewENTERPRISE FINL SVCS CORP$451
+100.0%
0.00%
NewESAB CORPORATION$2374
+100.0%
0.00%
ESPR NewESPERION THERAPEUTICS INC NE$3,3032,077
+100.0%
0.00%
FA NewFIRST ADVANTAGE CORP NEW$282
+100.0%
0.00%
FRC BuyFIRST REP BK SAN FRANCISCO C$3,204
+192.1%
229
+2444.4%
0.00%
FLS BuyFLOWSERVE CORP$442
+20.1%
13
+8.3%
0.00%
FDMT Buy4D MOLECULAR THERAPEUTICS IN$3,215
+1.2%
187
+30.8%
0.00%
FOXA BuyFOX CORP$511
+53.0%
15
+36.4%
0.00%
FSP BuyFRANKLIN STR PPTYS CORP$2,823
-30.8%
1,798
+20.3%
0.00%
-100.0%
FYBR BuyFRONTIER COMMUNICATIONS PARE$2,369
-7.0%
104
+4.0%
0.00%
GGB BuyGERDAU SAspon adr rep pfd$1,036
-6.5%
210
+5.0%
0.00%
GERN NewGERON CORP$2,6481,220
+100.0%
0.00%
LAND NewGLADSTONE LD CORP$3,564214
+100.0%
0.00%
GPN BuyGLOBAL PMTS INC$1,579
+13.6%
15
+7.1%
0.00%
GOGO BuyGOGO INC$2,813
-0.7%
194
+1.0%
0.00%
EAF BuyGRAFTECH INTL LTD$49
+28.9%
10
+25.0%
0.00%
GPK BuyGRAPHIC PACKAGING HLDG CO$995
+135.2%
39
+105.3%
0.00%
GTN BuyGRAY TELEVISION INC$672
-20.9%
77
+1.3%
0.00%
GLDD NewGREAT LAKES DREDGE & DOCK CO$3,481641
+100.0%
0.00%
GEFB BuyGREIF INCcl b$1,454
+832.1%
19
+850.0%
0.00%
NewHALEON PLCspon ads$13116
+100.0%
0.00%
HBI BuyHANESBRANDS INC$53
+39.5%
10
+66.7%
0.00%
HAYW NewHAYWARD HLDGS INC$92679
+100.0%
0.00%
NewHEALTHCARE RLTY TR$67735
+100.0%
0.00%
PEAK BuyHEALTHPEAK PROPERTIES INC$1,407
+409.8%
64
+481.8%
0.00%
HEIA BuyHEICO CORP NEWcl a$2,718
+19.4%
20
+5.3%
0.00%
HTZZ BuyHERTZ GLOBAL HLDGS INC$180
+95.7%
11
+83.3%
0.00%
HES BuyHESS CORP$795
+40.2%
6
+50.0%
0.00%
HYLN NewHYLIION HOLDINGS CORP$3,8081,923
+100.0%
0.00%
IRS NewIRSA INVERSIONES Y REP S Aglobl dep rcpt$29150
+100.0%
0.00%
IDYA NewIDEAYA BIOSCIENCES INC$2,801204
+100.0%
0.00%
IHRT BuyIHEARTMEDIA INC$2,695
+7.2%
691
+68.5%
0.00%
IMVT NewIMMUNOVANT INC$3,506226
+100.0%
0.00%
IBP BuyINSTALLED BLDG PRODS INC$3,307
+38.0%
29
+3.6%
0.00%
NewINVESCO MORTGAGE CAPITAL INC$2,662240
+100.0%
0.00%
NewIONQ INC$49981
+100.0%
0.00%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$3,392555
+100.0%
0.00%
TLT BuyISHARES TR20 yr tr bd etf$3,298
+14.2%
31
+6.9%
0.00%
SOXX NewISHARES TRishares semicdtr$730
+100.0%
0.00%
IAT NewISHARES TRus regnl bks etf$1,08030
+100.0%
0.00%
IVLU BuyISHARES TRmsci intl vlu ft$1,240
+57.4%
50
+47.1%
0.00%
KAR BuyKAR AUCTION SVCS INC$3,557
+4460.3%
260
+4233.3%
0.00%
KROS NewKEROS THERAPEUTICS INC$3,11873
+100.0%
0.00%
LAUR BuyLAUREATE EDUCATION INC$118
+76.1%
10
+42.9%
0.00%
LEG BuyLEGGETT & PLATT INC$1,180
+4.6%
37
+5.7%
0.00%
LMND BuyLEMONADE INC$3,708
+1077.1%
260
+1030.4%
0.00%
LESL BuyLESLIES INC$34
+41.7%
3
+50.0%
0.00%
BATRA BuyLIBERTY MEDIA CORP DEL$485
+111.8%
14
+100.0%
0.00%
FWONK BuyLIBERTY MEDIA CORP DEL$1,796
+36.6%
24
+9.1%
0.00%
FWONA BuyLIBERTY MEDIA CORP DEL$608
+42.4%
9
+12.5%
0.00%
BATRK NewLIBERTY MEDIA CORP DEL$341
+100.0%
0.00%
NewLIFE TIME GROUP HOLDINGS INC$3,161198
+100.0%
0.00%
LUMN BuyLUMEN TECHNOLOGIES INC$922
-43.6%
348
+11.2%
0.00%
LYEL NewLYELL IMMUNOPHARMA INC$1,962831
+100.0%
0.00%
MBI BuyMBIA INC$3,297
+31.6%
356
+82.6%
0.00%
MMT NewMFS MULTIMARKET INCOME TRsh ben int$2,180480
+100.0%
0.00%
MNKD NewMANNKIND CORP$3,026738
+100.0%
0.00%
MRVI NewMARAVAI LIFESCIENCES HLDGS I$151
+100.0%
0.00%
MCS NewMARCUS CORP DEL$1,04065
+100.0%
0.00%
NewMARKER THERAPEUTICS INC$810
+100.0%
0.00%
MKTX BuyMARKETAXESS HLDGS INC$3,522
+57.9%
9
+12.5%
0.00%
MAT BuyMATTEL INC$332
+106.2%
18
+100.0%
0.00%
MXL BuyMAXLINEAR INC$71
+108.8%
2
+100.0%
0.00%
NewMCEWEN MNG INC$172
+100.0%
0.00%
MIDD BuyMIDDLEBY CORP$587
+46.0%
4
+33.3%
0.00%
MWA BuyMUELLER WTR PRODS INC$140
+44.3%
10
+11.1%
0.00%
BuyN-ABLE INC$40
+300.0%
3
+200.0%
0.00%
NewNCINO INC$24810
+100.0%
0.00%
NHS NewNEUBERGER BERMAN HIGH YIELD$1,270149
+100.0%
0.00%
NWL BuyNEWELL BRANDS INC$1,320
+3.5%
106
+9.3%
0.00%
NWSA BuyNEWS CORP NEWcl a$1,848
-3.3%
107
+1.9%
0.00%
MASS New908 DEVICES INC$56866
+100.0%
0.00%
NTRS BuyNORTHERN TR CORP$882
+10.8%
10
+11.1%
0.00%
NWBI BuyNORTHWEST BANCSHARES INC MD$1,191
-13.1%
99
+1.0%
0.00%
NWN NewNORTHWEST NAT HLDG CO$2,09344
+100.0%
0.00%
NLOK BuyGEN DIGITAL INC$1,493
+217.0%
87
+295.5%
0.00%
NEA NewNUVEEN AMT FREE QLTY MUN INC$2,169195
+100.0%
0.00%
JPI NewNUVEEN PFD & INCOME TERM FD$3,015171
+100.0%
0.00%
BuyNUSCALE PWR CORP$182
+76.7%
20
+100.0%
0.00%
NRIX NewNURIX THERAPEUTICS INC$3,153355
+100.0%
0.00%
NUVB NewNUVATION BIO INC$3,3922,043
+100.0%
0.00%
OSH BuyOAK STR HEALTH INC$1,393
+90.6%
36
+5.9%
0.00%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$1,913
+27.6%
33
+3.1%
0.00%
BuyOMNIAB INC$906
+31.7%
246
+28.8%
0.00%
OSPN NewONESPAN INC$1,66395
+100.0%
0.00%
OPK NewOPKO HEALTH INC$2,0901,431
+100.0%
0.00%
NewORION OFFICE REIT INC$3,424511
+100.0%
0.00%
OUST NewOUSTER INC$2934
+100.0%
0.00%
OUT NewOUTFRONT MEDIA INC$60137
+100.0%
0.00%
OM NewOUTSET MED INC$3,000163
+100.0%
0.00%
PMVP NewPMV PHARMACEUTICALS INC$2,820591
+100.0%
0.00%
PVH BuyPVH CORPORATION$1,962
+209.0%
22
+144.4%
0.00%
PACW BuyPACWEST BANCORP DEL$409
+37.2%
42
+223.1%
0.00%
BuyPACTIV EVERGREEN INC$40
-11.1%
5
+25.0%
0.00%
PLMR NewPALOMAR HLDGS INC$561
+100.0%
0.00%
PAVM BuyPAVMED INC$225
-21.9%
601
+0.2%
0.00%
PCTY NewPAYLOCITY HLDG CORP$1991
+100.0%
0.00%
PDSB BuyPDS BIOTECHNOLOGY CORP$1,230
-6.8%
200
+100.0%
0.00%
PBA NewPEMBINA PIPELINE CORP$1,68552
+100.0%
0.00%
PFSW NewPFSWEB INC$3,732880
+100.0%
0.00%
BuyPLANET LABS PBC$3,180
+1.0%
809
+11.7%
0.00%
PLRX NewPLIANT THERAPEUTICS INC$1,35751
+100.0%
0.00%
PII BuyPOLARIS INC$2,434
+50.6%
22
+37.5%
0.00%
PSTX NewPOSEIDA THERAPEUTICS INC$820266
+100.0%
0.00%
PGEN BuyPRECIGEN INC$318
+109.2%
300
+200.0%
0.00%
NewPRIME MEDICINE INC$2,842231
+100.0%
0.00%
PTGX NewPROTAGONIST THERAPEUTICS INC$2,967129
+100.0%
0.00%
PUBM BuyPUBMATIC INC$1,175
+473.2%
85
+431.2%
0.00%
RETA NewREATA PHARMACEUTICALS INCcl a$3,54639
+100.0%
0.00%
RBA NewRITCHIE BROS AUCTIONEERS$1132
+100.0%
0.00%
RAD NewRITE AID CORP$73
+100.0%
0.00%
NewROCKWELL MED INC$3921
+100.0%
0.00%
SJW BuySJW GROUP$1,828
+1028.4%
24
+1100.0%
0.00%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$2,937
+12.8%
52
+4.0%
0.00%
NewSAFEHOLD INC$1,02835
+100.0%
0.00%
SGMO BuySANGAMO THERAPEUTICS INC$3,005
+91.4%
1,707
+241.4%
0.00%
SAR NewSARATOGA INVT CORP$30
+100.0%
0.00%
FNDB BuySCHWAB STRATEGIC TRschwab fdt us bm$2,788
+3.4%
52
+2.0%
0.00%
SMG BuySCOTTS MIRACLE-GRO COcl a$1,186
+52.6%
17
+6.2%
0.00%
SEER NewSEER INC$935242
+100.0%
0.00%
SIGA BuySIGA TECHNOLOGIES INC$3,537
+20.1%
615
+53.8%
0.00%
SBTX NewARS PHARMACEUTICALS INC$1,563240
+100.0%
0.00%
SITC BuySITE CTRS CORP$3,279
-6.2%
267
+4.3%
0.00%
SITE BuySITEONE LANDSCAPE SUPPLY INC$1,506
+540.9%
11
+450.0%
0.00%
NewSOLID POWER INC$630209
+100.0%
0.00%
NewSOMALOGIC INC$3,4891,368
+100.0%
0.00%
SHC BuySOTERA HEALTH CO$1,523
+125.6%
85
+4.9%
0.00%
SQSP BuySQUARESPACE INCclass a$64
+190.9%
2
+100.0%
0.00%
NewSTAGWELL INC$81
+100.0%
0.00%
SCM NewSTELLUS CAP INVT CORP$2,818200
+100.0%
0.00%
STEM BuySTEM INC$3,334
-15.1%
588
+33.9%
0.00%
-100.0%
STEP NewSTEPSTONE GROUP INC$251
+100.0%
0.00%
SUMO NewSUMO LOGIC INC$3,307276
+100.0%
0.00%
SSSS NewSURO CAPITAL CORP$587162
+100.0%
0.00%
TFSL BuyTFS FINL CORP$114
+12.9%
9
+28.6%
0.00%
TDS BuyTELEPHONE & DATA SYS INC$3,711
+1.4%
353
+1.1%
0.00%
-100.0%
TPX BuyTEMPUR SEALY INTL INC$435
+26.8%
11
+10.0%
0.00%
THC BuyTENET HEALTHCARE CORP$298
+104.1%
5
+66.7%
0.00%
TDC BuyTERADATA CORP DEL$242
+44.0%
6
+20.0%
0.00%
TERN NewTERNS PHARMACEUTICALS INC$2,368200
+100.0%
0.00%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$2,682
+47.0%
303
+51.5%
0.00%
NewTHORNE HEALTHTECH INC$2,209478
+100.0%
0.00%
NewTOAST INCcl a$181
+100.0%
0.00%
TW BuyTRADEWEB MKTS INCcl a$317
+143.8%
4
+100.0%
0.00%
TRMB BuyTRIMBLE INC$892
+26.0%
17
+21.4%
0.00%
ME New23ANDME HOLDING CO$3,5661,564
+100.0%
0.00%
TYL BuyTYLER TECHNOLOGIES INC$710
+120.5%
2
+100.0%
0.00%
PATH BuyUIPATH INCcl a$3,653
+40.2%
208
+1.5%
0.00%
UIS NewUNISYS CORP$5514
+100.0%
0.00%
USM BuyUNITED STATES CELLULAR CORP$63
+50.0%
3
+50.0%
0.00%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$3,369
+20.9%
47
+17.5%
0.00%
VGR BuyVECTOR GROUP LTD$3,375
+1.6%
281
+0.4%
0.00%
VEC NewV2X INC$3589
+100.0%
0.00%
VERI NewVERITONE INC$3,662628
+100.0%
0.00%
VIAV BuyVIAVI SOLUTIONS INC$3,639
+4.6%
336
+1.5%
0.00%
BuyVICTORIAS SECRET AND CO$1,469
+413.6%
43
+437.5%
0.00%
VCTR BuyVICTORY CAP HLDGS INC$88
+63.0%
3
+50.0%
0.00%
VRAY NewVIEWRAY INC$3,177918
+100.0%
0.00%
VRDN NewVIRIDIAN THERAPEUTICS INC$3,359132
+100.0%
0.00%
NCV NewVIRTUS CONVERTIBLE & INCOME$921274
+100.0%
0.00%
NFJ NewVIRTUS DIVIDEND INTEREST & P$1,518129
+100.0%
0.00%
WTI NewW & T OFFSHORE INC$1,047206
+100.0%
0.00%
EAD NewALLSPRING INCOME OPPORTUNITinc oppty fd$1,298205
+100.0%
0.00%
ERC NewALLSPRING MULTI SECTOR INCOM$3,029331
+100.0%
0.00%
HIO NewWESTERN ASSET HIGH INCOME OP$2,595681
+100.0%
0.00%
WEX BuyWEX INC$368
+124.4%
2
+100.0%
0.00%
XSOE NewWISDOMTREE TRem ex st-owned$201
+100.0%
0.00%
YELP BuyYELP INCcl a$93
+69.1%
3
+50.0%
0.00%
ZNTL NewZENTALIS PHARMACEUTICALS INC$3,320193
+100.0%
0.00%
ZG BuyZILLOW GROUP INCcl a$306
+887.1%
7
+600.0%
0.00%
Z BuyZILLOW GROUP INCcl c cap stk$1,557
+72.6%
35
+25.0%
0.00%
ZI NewZOOMINFO TECHNOLOGIES INC$502
+100.0%
0.00%
AMBA NewAMBARELLA INC$3,33043
+100.0%
0.00%
AY BuyATLANTICA SUSTAINABLE INFR P$148
+89.7%
5
+66.7%
0.00%
CLVT BuyCLARIVATE PLC$1,616
+15.3%
172
+2.4%
0.00%
GTES BuyGATES INDL CORP PLC$209
+41.2%
15
+15.4%
0.00%
JHG BuyJANUS HENDERSON GROUP PLC$320
+23.6%
12
+9.1%
0.00%
ICHR BuyICHOR HOLDINGS$623
+132.5%
19
+90.0%
0.00%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$860
+36.3%
13
+8.3%
0.00%
TEL BuyTE CONNECTIVITY LTD$919
+60.1%
7
+40.0%
0.00%
MAXN NewMAXEON SOLAR TECHNOLOGIES LT$1074
+100.0%
0.00%
WVE NewWAVE LIFE SCIENCES LTD$1,278295
+100.0%
0.00%
NewAADI BIOSCIENCE INC$2,962409
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-05-03
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-HR2024-02-06
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
13F-HR2021-10-29

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

Compare quarters

Export TCI Wealth Advisors, Inc.'s holdings