$3.01 Billion is the total value of Allworth Financial LP's 1338 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $639,844,000 | +528.6% | 4,963,495 | +697.9% | 21.26% | +494.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $323,471,000 | +237746.3% | 3,789,937 | +233558.3% | 10.75% | +214880.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $126,263,000 | +3.3% | 5,274,137 | +35.3% | 4.20% | -2.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $121,902,000 | +0.8% | 4,717,570 | +36.1% | 4.05% | -4.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $105,141,000 | +1968.5% | 1,184,017 | +3093.1% | 3.49% | +1852.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $93,796,000 | +82.6% | 813,002 | +77.8% | 3.12% | +72.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $62,275,000 | -11.1% | 2,188,172 | +17.5% | 2.07% | -15.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $57,807,000 | -16.4% | 1,010,427 | +6.2% | 1.92% | -21.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $53,641,000 | – | 1,017,656 | +100.0% | 1.78% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $38,935,000 | +7.8% | 810,300 | +59.5% | 1.29% | +2.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $35,359,000 | -20.7% | 1,619,013 | +18.4% | 1.18% | -25.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,207,000 | -18.8% | 128,835 | +1.4% | 1.10% | -23.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $29,257,000 | +23686.2% | 194,206 | +27564.7% | 0.97% | +24200.0% |
| MSFT | Buy | MICROSOFT CORP | $27,020,000 | +3.8% | 171,326 | +3.8% | 0.90% | -1.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $25,205,000 | +3563.5% | 198,955 | +4490.6% | 0.84% | +3391.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $24,202,000 | +92984.6% | 146,638 | +106935.0% | 0.80% | +80300.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,442,000 | +12651.1% | 251,984 | +17030.1% | 0.75% | +12333.3% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $20,029,000 | – | 230,163 | +100.0% | 0.67% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,109,000 | +11289.3% | 220,357 | +11080.0% | 0.60% | +9933.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $14,918,000 | +5.6% | 323,033 | +44.2% | 0.50% | 0.0% |
| T | Buy | AT&T INC | $14,068,000 | -17.4% | 482,628 | +10.8% | 0.47% | -21.9% |
| AAPL | Buy | APPLE INC | $13,928,000 | +10.0% | 54,769 | +27.0% | 0.46% | +4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,661,000 | +5278.3% | 255,537 | +6883.8% | 0.45% | +4944.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,197,000 | -21.8% | 335,842 | +3.4% | 0.37% | -26.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,668,000 | +6019.0% | 117,854 | +9481.6% | 0.32% | +5250.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,243,000 | +1624.5% | 68,223 | +1650.7% | 0.24% | +1506.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,254,000 | -13.3% | 216,202 | +14.9% | 0.24% | -18.0% |
| IXUS | Buy | ISHARES TRcore msci total | $7,133,000 | -16.9% | 151,739 | +9.5% | 0.24% | -21.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,089,000 | -11.7% | 135,822 | +22.7% | 0.20% | -16.5% |
| TIP | Buy | ISHARES TRtips bd etf | $4,966,000 | +926.0% | 42,112 | +914.0% | 0.16% | +870.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,943,000 | +6862.0% | 60,816 | +10052.9% | 0.16% | +8100.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $4,901,000 | -11.6% | 219,464 | +28.9% | 0.16% | -16.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,389,000 | -7.9% | 61,338 | +26.2% | 0.15% | -12.6% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,085,000 | – | 136,470 | +100.0% | 0.14% | – |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $4,066,000 | – | 102,409 | +100.0% | 0.14% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,981,000 | -30.2% | 34,482 | +0.1% | 0.13% | -34.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,881,000 | +42.1% | 29,597 | +58.1% | 0.13% | +34.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,731,000 | +74520.0% | 41,759 | +78690.6% | 0.12% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,396,000 | -18.0% | 28,679 | +2.4% | 0.11% | -22.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,284,000 | -1.6% | 17,250 | +9.9% | 0.11% | -6.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,082,000 | -26.6% | 42,527 | +22.0% | 0.10% | -31.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,082,000 | +1275.9% | 13,014 | +1621.4% | 0.10% | +1175.0% |
| RDIV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $3,028,000 | -28.9% | 130,552 | +20.9% | 0.10% | -32.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,844,000 | +6514.0% | 29,548 | +8746.7% | 0.10% | +4650.0% |
| HD | Buy | HOME DEPOT INC | $2,829,000 | +41.1% | 15,151 | +65.1% | 0.09% | +34.3% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $2,315,000 | +8.5% | 43,760 | +9.8% | 0.08% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,264,000 | +68.5% | 25,141 | +160.7% | 0.08% | +59.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,073,000 | -7.3% | 38,584 | +5.9% | 0.07% | -12.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,911,000 | +489.8% | 7,944 | +494.2% | 0.06% | +481.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,933,000 | +2228.9% | 16,884 | +3263.3% | 0.06% | +2033.3% |
| MDT | Buy | MEDTRONIC PLC | $1,908,000 | +125.8% | 21,159 | +184.1% | 0.06% | +110.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,862,000 | +21.6% | 64,882 | +128.0% | 0.06% | +14.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,832,000 | +11.7% | 86,284 | +85.3% | 0.06% | +5.2% |
| MCD | Buy | MCDONALDS CORP | $1,783,000 | +83.4% | 10,784 | +119.2% | 0.06% | +73.5% |
| ABT | Buy | ABBOTT LABS | $1,787,000 | +144.5% | 22,648 | +168.9% | 0.06% | +126.9% |
| DIS | Buy | DISNEY WALT CO | $1,669,000 | +22.3% | 17,279 | +83.1% | 0.06% | +14.6% |
| PEP | Buy | PEPSICO INC | $1,646,000 | +88.8% | 13,706 | +114.9% | 0.06% | +77.4% |
| UNP | Buy | UNION PAC CORP | $1,622,000 | +295.6% | 11,498 | +406.5% | 0.05% | +285.7% |
| HON | Buy | HONEYWELL INTL INC | $1,541,000 | +448.4% | 11,516 | +626.6% | 0.05% | +410.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,471,000 | +265.9% | 1,266 | +322.0% | 0.05% | +250.0% |
| BA | Buy | BOEING CO | $1,480,000 | +22.8% | 9,930 | +168.5% | 0.05% | +16.7% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,417,000 | – | 14,177 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INC | $1,425,000 | +530.5% | 3,795 | +444.5% | 0.05% | +487.5% |
| CVS | Buy | CVS HEALTH CORP | $1,389,000 | +1140.2% | 23,426 | +1454.5% | 0.05% | +1050.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,391,000 | +168.5% | 5,575 | +216.2% | 0.05% | +155.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,275,000 | +155.5% | 4,213 | +190.2% | 0.04% | +133.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,253,000 | +1827.7% | 31,999 | +2577.7% | 0.04% | +2000.0% |
| MRK | Buy | MERCK & CO. INC | $1,269,000 | -7.3% | 16,493 | +9.6% | 0.04% | -12.5% |
| AMZN | Buy | AMAZON COM INC | $1,191,000 | +16.5% | 611 | +10.5% | 0.04% | +11.1% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,178,000 | -27.3% | 37,640 | +8.8% | 0.04% | -31.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,182,000 | +0.9% | 4,145 | +4.0% | 0.04% | -4.9% |
| FB | Buy | FACEBOOK INCcl a | $1,135,000 | +2.5% | 6,803 | +26.1% | 0.04% | -2.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,143,000 | +628.0% | 12,970 | +661.6% | 0.04% | +533.3% |
| PSA | Buy | PUBLIC STORAGE | $1,121,000 | +157.1% | 5,646 | +176.1% | 0.04% | +146.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,100,000 | +3042.9% | 4,787 | +3669.3% | 0.04% | +3600.0% |
| CMS | Buy | CMS ENERGY CORP | $1,087,000 | +18016.7% | 18,505 | +18405.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,015,000 | -2.2% | 29,520 | +27.9% | 0.03% | -5.6% |
| CSCO | Buy | CISCO SYS INC | $1,035,000 | +64.8% | 26,330 | +101.2% | 0.03% | +54.5% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,035,000 | – | 8,828 | +100.0% | 0.03% | – |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $993,000 | +404.1% | 19,684 | +404.1% | 0.03% | +371.4% |
| HRL | New | HORMEL FOODS CORP | $973,000 | – | 20,866 | +100.0% | 0.03% | – |
| IVLU | New | ISHARES TRintl value factr | $966,000 | – | 54,876 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $948,000 | +802.9% | 14,287 | +833.2% | 0.03% | +700.0% |
| KLAC | Buy | KLA CORPORATION | $951,000 | -19.3% | 6,616 | +0.0% | 0.03% | -22.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $921,000 | -1.2% | 19,224 | +1.1% | 0.03% | -6.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $945,000 | +1587.5% | 7,114 | +1950.1% | 0.03% | +1450.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $891,000 | +206.2% | 8,620 | +269.0% | 0.03% | +200.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $917,000 | +865.3% | 5,094 | +963.5% | 0.03% | +900.0% |
| GLD | Buy | SPDR GOLD TRUST | $865,000 | +28.3% | 5,845 | +23.9% | 0.03% | +20.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $851,000 | +42450.0% | 13,251 | +47225.0% | 0.03% | – |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $836,000 | +68.2% | 32,445 | +122.1% | 0.03% | +64.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $799,000 | +3229.2% | 27,994 | +6597.1% | 0.03% | +2600.0% |
| EFX | New | EQUIFAX INC | $804,000 | – | 6,730 | +100.0% | 0.03% | – |
| CB | Buy | CHUBB LIMITED | $816,000 | +247.2% | 7,305 | +384.7% | 0.03% | +237.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $771,000 | +3957.9% | 22,917 | +5516.9% | 0.03% | +2500.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $781,000 | -10.9% | 18,071 | +17.7% | 0.03% | -16.1% |
| AIZ | Buy | ASSURANT INC | $777,000 | +4756.2% | 7,457 | +6012.3% | 0.03% | +2500.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $745,000 | +843.0% | 13,571 | +892.8% | 0.02% | +733.3% |
| ABBV | Buy | ABBVIE INC | $730,000 | -12.3% | 9,585 | +2.1% | 0.02% | -17.2% |
| LBRDK | New | LIBERTY BROADBAND CORP | $722,000 | – | 6,521 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $706,000 | +4606.7% | 7,433 | +6420.2% | 0.02% | +2200.0% |
| CACI | New | CACI INTL INCcl a | $684,000 | – | 3,240 | +100.0% | 0.02% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $671,000 | – | 19,032 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $628,000 | – | 14,188 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $643,000 | -19.6% | 16,628 | +3.7% | 0.02% | -25.0% |
| PFE | Buy | PFIZER INC | $630,000 | +6.8% | 19,280 | +28.0% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $644,000 | -27.3% | 11,756 | +0.1% | 0.02% | -32.3% |
| ANET | Buy | ARISTA NETWORKS INC | $611,000 | +20266.7% | 3,014 | +21428.6% | 0.02% | – |
| HPQ | Buy | HP INC | $606,000 | -13.4% | 34,931 | +2.5% | 0.02% | -20.0% |
| ADBE | Buy | ADOBE INC | $594,000 | +3.1% | 1,865 | +6.9% | 0.02% | 0.0% |
| KO | Buy | COCA COLA CO | $586,000 | -16.5% | 13,235 | +4.4% | 0.02% | -24.0% |
| AMGN | Buy | AMGEN INC | $575,000 | +5.1% | 2,834 | +24.8% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $565,000 | -7.5% | 7,221 | +0.6% | 0.02% | -9.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $563,000 | +59.9% | 13,392 | +104.4% | 0.02% | +58.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $534,000 | -14.6% | 3,554 | +13.0% | 0.02% | -18.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $538,000 | +2888.9% | 108,787 | +4171.2% | 0.02% | +1700.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $554,000 | – | 20,662 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP | $527,000 | +1.7% | 58,582 | +22.9% | 0.02% | 0.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $554,000 | – | 4,555 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $555,000 | -25.8% | 5,971 | +2.4% | 0.02% | -30.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $533,000 | +250.7% | 7,638 | +367.7% | 0.02% | +260.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $513,000 | -15.2% | 6,412 | +0.2% | 0.02% | -19.0% |
| FQAL | Buy | FIDELITY COVINGTON TRqlty fctor etf | $501,000 | +2.9% | 16,414 | +27.2% | 0.02% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $492,000 | +14.4% | 8,777 | +71.4% | 0.02% | +6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $480,000 | -13.0% | 8,605 | +0.1% | 0.02% | -15.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $477,000 | +5862.5% | 9,460 | +11579.0% | 0.02% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $492,000 | +31.9% | 14,423 | +73.6% | 0.02% | +23.1% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $494,000 | +9.5% | 10,525 | +36.8% | 0.02% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $489,000 | +36.6% | 61,598 | +92.2% | 0.02% | +23.1% |
| STOR | Buy | STORE CAP CORP | $470,000 | +2036.4% | 25,931 | +4280.2% | 0.02% | +1500.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $460,000 | +5011.1% | 37,732 | +12477.3% | 0.02% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $444,000 | -1.6% | 8,712 | +0.1% | 0.02% | -6.2% |
| WMT | Buy | WALMART INC | $424,000 | -3.6% | 3,735 | +0.9% | 0.01% | -6.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $414,000 | +5075.0% | 17,084 | +10781.5% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $417,000 | +312.9% | 13,553 | +769.3% | 0.01% | +250.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $388,000 | -16.0% | 5,418 | +0.1% | 0.01% | -18.8% |
| UL | Buy | UNILEVER PLCspon adr new | $396,000 | -11.6% | 7,834 | +0.0% | 0.01% | -18.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $406,000 | +2036.8% | 6,825 | +2000.0% | 0.01% | +1200.0% |
| CME | Buy | CME GROUP INC | $386,000 | -12.7% | 2,233 | +1.4% | 0.01% | -18.8% |
| MA | Buy | MASTERCARD INCcl a | $406,000 | +0.7% | 1,681 | +24.6% | 0.01% | -7.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $382,000 | +107.6% | 1,741 | +170.3% | 0.01% | +116.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $365,000 | 0.0% | 313 | +14.7% | 0.01% | -7.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $356,000 | -37.3% | 36,672 | +2.4% | 0.01% | -40.0% |
| SBUX | Buy | STARBUCKS CORP | $346,000 | -17.8% | 5,266 | +10.1% | 0.01% | -26.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $317,000 | -10.5% | 2,202 | +27.9% | 0.01% | -8.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $340,000 | +47.2% | 9,747 | +148.7% | 0.01% | +37.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $324,000 | -24.8% | 7,495 | +3.7% | 0.01% | -26.7% |
| TXN | Buy | TEXAS INSTRS INC | $337,000 | +64.4% | 3,376 | +111.7% | 0.01% | +57.1% |
| FDX | Buy | FEDEX CORP | $323,000 | +193.6% | 2,668 | +266.5% | 0.01% | +175.0% |
| EOG | Buy | EOG RES INC | $334,000 | +33300.0% | 9,286 | +57937.5% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $306,000 | -28.3% | 22,187 | +0.4% | 0.01% | -33.3% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $293,000 | – | 3,143 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $287,000 | +267.9% | 7,251 | +377.4% | 0.01% | +233.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $300,000 | +1150.0% | 20,532 | +1165.8% | 0.01% | +900.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $314,000 | -3.1% | 926 | +11.4% | 0.01% | -9.1% |
| GNMA | New | ISHARES TRgnma bond etf | $301,000 | – | 5,828 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $297,000 | -11.3% | 2,065 | +0.3% | 0.01% | -16.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $296,000 | +3600.0% | 10,180 | +7223.7% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $266,000 | +129.3% | 17,674 | +121.0% | 0.01% | +125.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $272,000 | +140.7% | 2,065 | +225.2% | 0.01% | +125.0% |
| BX | Buy | BLACKSTONE GROUP INC | $260,000 | +900.0% | 5,701 | +1115.6% | 0.01% | +800.0% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $278,000 | – | 3,493 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $266,000 | -14.2% | 2,681 | +18.1% | 0.01% | -18.2% |
| SHOP | New | SHOPIFY INCcl a | $269,000 | – | 645 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $266,000 | +4333.3% | 1,300 | +5100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $272,000 | – | 9,832 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $285,000 | -11.2% | 3,909 | +3.7% | 0.01% | -18.2% |
| GIS | Buy | GENERAL MLS INC | $272,000 | +0.4% | 5,154 | +2.0% | 0.01% | -10.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $261,000 | -10.6% | 4,435 | +2.8% | 0.01% | -10.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $238,000 | +90.4% | 5,676 | +152.9% | 0.01% | +100.0% |
| FVAL | New | FIDELITY COVINGTON TRvlu factor etf | $247,000 | – | 8,792 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $237,000 | -7.1% | 4,094 | +28.3% | 0.01% | -11.1% |
| NVDA | Buy | NVIDIA CORP | $231,000 | +12.7% | 878 | +0.9% | 0.01% | +14.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $239,000 | -6.3% | 9,730 | +50.5% | 0.01% | -11.1% |
| CNC | Buy | CENTENE CORP DEL | $236,000 | -0.4% | 3,964 | +5.3% | 0.01% | 0.0% |
| XSHD | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcap hig | $246,000 | -30.9% | 17,102 | +18.8% | 0.01% | -38.5% |
| DON | New | WISDOMTREE TRus midcap divid | $226,000 | – | 9,345 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $219,000 | -8.4% | 1,606 | +18.6% | 0.01% | -12.5% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $197,000 | +47.0% | 3,992 | +49.5% | 0.01% | +40.0% |
| RTN | Buy | RAYTHEON CO | $202,000 | +40.3% | 1,543 | +134.9% | 0.01% | +40.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $221,000 | -19.6% | 1,614 | +0.1% | 0.01% | -30.0% |
| GPN | Buy | GLOBAL PMTS INC | $218,000 | +990.0% | 1,507 | +1295.4% | 0.01% | +600.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $225,000 | -19.9% | 2,814 | +7.6% | 0.01% | -30.0% |
| MBB | Buy | ISHARES TRmbs etf | $186,000 | +4550.0% | 1,683 | +4850.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $183,000 | -38.6% | 4,342 | +16.4% | 0.01% | -40.0% |
| J | Buy | JACOBS ENGR GROUP INC | $176,000 | -11.6% | 2,217 | +0.3% | 0.01% | -14.3% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $176,000 | – | 6,536 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $174,000 | -21.3% | 10,405 | +22.4% | 0.01% | -25.0% |
| IDEV | New | ISHARES TRcore msci intl | $184,000 | – | 4,150 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $172,000 | -43.8% | 6,921 | +2.6% | 0.01% | -45.5% |
| ICSH | New | ISHARES TRultr sh trm bd | $176,000 | – | 3,527 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $187,000 | +142.9% | 1,052 | +179.0% | 0.01% | +100.0% |
| LOW | Buy | LOWES COS INC | $146,000 | +19.7% | 1,700 | +67.3% | 0.01% | +25.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $150,000 | +1400.0% | 3,075 | +1437.5% | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $137,000 | -9.3% | 1,772 | +3.0% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $144,000 | -32.1% | 5,903 | +5.3% | 0.01% | -28.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $152,000 | +22.6% | 3,034 | +25.3% | 0.01% | +25.0% |
| VRSN | Buy | VERISIGN INC | $145,000 | +104.2% | 806 | +118.4% | 0.01% | +150.0% |
| SYK | Buy | STRYKER CORP | $144,000 | +16.1% | 864 | +46.7% | 0.01% | +25.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $150,000 | – | 1,811 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $143,000 | -43.5% | 29,667 | +9.0% | 0.01% | -44.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $161,000 | +30.9% | 2,008 | +49.4% | 0.01% | +25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $142,000 | +7.6% | 595 | +32.2% | 0.01% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $143,000 | -6.5% | 805 | +0.4% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $148,000 | +1380.0% | 1,067 | +1492.5% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $149,000 | +4.2% | 2,014 | +2.3% | 0.01% | 0.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $147,000 | +14.8% | 7,958 | +52.9% | 0.01% | +25.0% |
| EXAS | New | EXACT SCIENCES CORP | $116,000 | – | 2,000 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $124,000 | +12.7% | 391 | +5.4% | 0.00% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $110,000 | +23.6% | 4,919 | +49.1% | 0.00% | +33.3% |
| PDCO | Buy | PATTERSON COS INC | $121,000 | -22.4% | 7,935 | +4.0% | 0.00% | -20.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $109,000 | -8.4% | 3,479 | +60.3% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $129,000 | +122.4% | 2,597 | +194.4% | 0.00% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $127,000 | -24.0% | 883 | +0.3% | 0.00% | -33.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $128,000 | +24.3% | 9,833 | +59.8% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $131,000 | +1355.6% | 947 | +1914.9% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $118,000 | +337.0% | 4,789 | +465.4% | 0.00% | +300.0% |
| ESS | Buy | ESSEX PPTY TR INC | $132,000 | -20.0% | 599 | +8.9% | 0.00% | -33.3% |
| CAT | Buy | CATERPILLAR INC DEL | $127,000 | +2.4% | 1,091 | +30.2% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $114,000 | -32.1% | 1,665 | +0.1% | 0.00% | -33.3% |
| EVRG | Buy | EVERGY INC | $105,000 | -1.9% | 1,907 | +16.1% | 0.00% | -25.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $84,000 | -22.9% | 3,040 | +0.1% | 0.00% | -25.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC | $100,000 | -11.5% | 5,229 | +0.8% | 0.00% | -25.0% |
| PENN | New | PENN NATL GAMING INC | $95,000 | – | 7,508 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $80,000 | -7.0% | 991 | +5.0% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $83,000 | -17.8% | 1,319 | +10.7% | 0.00% | -25.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $105,000 | +52.2% | 821 | +63.9% | 0.00% | +50.0% |
| H | New | HYATT HOTELS CORP | $102,000 | – | 2,131 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $81,000 | -4.7% | 912 | +9.4% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $90,000 | +130.8% | 4,350 | +227.6% | 0.00% | +200.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $103,000 | +71.7% | 1,794 | +125.9% | 0.00% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $86,000 | +138.9% | 185 | +198.4% | 0.00% | +200.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $77,000 | +3750.0% | 2,392 | +4500.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $101,000 | +21.7% | 764 | +62.6% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $105,000 | -26.1% | 1,061 | +2.7% | 0.00% | -40.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $96,000 | -33.3% | 1,892 | +0.2% | 0.00% | -40.0% |
| SQ | Buy | SQUARE INCcl a | $96,000 | -14.3% | 1,833 | +2.8% | 0.00% | -25.0% |
| HSY | Buy | HERSHEY CO | $76,000 | +1.3% | 575 | +13.2% | 0.00% | 0.0% |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $99,000 | – | 2,100 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $78,000 | +2500.0% | 344 | +3340.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $101,000 | -28.4% | 1,178 | +4.0% | 0.00% | -40.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $81,000 | – | 1,178 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $95,000 | +1800.0% | 1,171 | +2242.0% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $69,000 | +331.2% | 849 | +361.4% | 0.00% | +100.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $49,000 | +25.6% | 518 | +44.7% | 0.00% | +100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $58,000 | +65.7% | 397 | +60.7% | 0.00% | +100.0% |
| PSX | Buy | PHILLIPS 66 | $69,000 | -42.5% | 1,277 | +18.9% | 0.00% | -50.0% |
| POR | New | PORTLAND GEN ELEC CO | $50,000 | – | 1,050 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $55,000 | +14.6% | 1,193 | +13.7% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $72,000 | -7.7% | 566 | +22.8% | 0.00% | -33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $59,000 | +391.7% | 622 | +547.9% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $47,000 | -17.5% | 322 | +18.4% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $67,000 | -35.6% | 1,959 | +0.1% | 0.00% | -50.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $46,000 | -6.1% | 564 | +9.9% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $69,000 | -43.4% | 2,015 | +5.7% | 0.00% | -50.0% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $64,000 | +392.3% | 1,379 | +515.6% | 0.00% | – |
| PDN | New | INVESCO EXCHANGE-TRADED FD Tftse rafi sml | $63,000 | – | 2,718 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $53,000 | -15.9% | 539 | +7.8% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $58,000 | – | 620 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $60,000 | +30.4% | 362 | +5.8% | 0.00% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $51,000 | +96.2% | 596 | +97.4% | 0.00% | +100.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $57,000 | – | 710 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP | $61,000 | -42.5% | 1,993 | +6.0% | 0.00% | -50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $65,000 | +364.3% | 1,117 | +644.7% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $69,000 | – | 623 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $67,000 | -35.6% | 1,934 | +9.9% | 0.00% | -50.0% |
| ITA | Buy | ISHARES TRus aer def etf | $53,000 | +89.3% | 371 | +192.1% | 0.00% | +100.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $52,000 | – | 1,647 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $69,000 | -19.8% | 737 | +0.8% | 0.00% | -33.3% |
| TLTD | New | FLEXSHARES TRm star dev mkt | $51,000 | – | 1,090 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $49,000 | +2.1% | 863 | +2.4% | 0.00% | 0.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $62,000 | – | 1,173 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $52,000 | -1.9% | 385 | +0.8% | 0.00% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC | $52,000 | – | 1,284 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $75,000 | -12.8% | 805 | +6.8% | 0.00% | -33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $70,000 | -11.4% | 1,648 | +0.1% | 0.00% | -33.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $46,000 | -17.9% | 284 | +7.6% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $61,000 | -15.3% | 1,447 | +39.1% | 0.00% | -33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $48,000 | +92.0% | 2,144 | +128.1% | 0.00% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $74,000 | -55.2% | 2,801 | +0.1% | 0.00% | -66.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $36,000 | -21.7% | 258 | +0.4% | 0.00% | -50.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $29,000 | -49.1% | 2,032 | +0.2% | 0.00% | -50.0% |
| TDOC | Buy | TELADOC HEALTH INC | $44,000 | +91.3% | 288 | +5.5% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $17,000 | -5.6% | 392 | +16.3% | 0.00% | 0.0% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $39,000 | – | 3,958 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $26,000 | -16.1% | 569 | +70.4% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $16,000 | – | 175 | +100.0% | 0.00% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $17,000 | +6.2% | 143 | +27.7% | 0.00% | 0.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $16,000 | – | 310 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES TRexpanded tech | $19,000 | +11.8% | 91 | +23.0% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $21,000 | +23.5% | 329 | +79.8% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $27,000 | -18.2% | 294 | +0.7% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $18,000 | -10.0% | 836 | +11.5% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORP | $37,000 | +3600.0% | 825 | +3200.0% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $20,000 | -31.0% | 2,674 | +2.1% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $44,000 | -63.3% | 3,314 | +40.8% | 0.00% | -75.0% |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $40,000 | – | 1,040 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $36,000 | -25.0% | 826 | +0.2% | 0.00% | -50.0% |
| CALM | New | CAL MAINE FOODS INC | $26,000 | – | 600 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $17,000 | +6.2% | 1,415 | +41.5% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $31,000 | +1450.0% | 484 | +1412.5% | 0.00% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $29,000 | +61.1% | 243 | +97.6% | 0.00% | 0.0% |
| MRNA | New | MODERNA INC | $16,000 | – | 550 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $30,000 | – | 6,000 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $19,000 | +18.8% | 314 | +57.0% | 0.00% | 0.0% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $24,000 | – | 2,250 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $19,000 | -54.8% | 724 | +0.6% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $28,000 | +211.1% | 703 | +246.3% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $16,000 | -23.8% | 337 | +24.8% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $25,000 | -32.4% | 1,216 | +0.3% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $36,000 | -35.7% | 616 | +0.2% | 0.00% | -50.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $29,000 | -25.6% | 1,524 | +1.0% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $26,000 | +18.2% | 653 | +44.5% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $31,000 | – | 603 | +11960.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $29,000 | +7.4% | 900 | +350.0% | 0.00% | 0.0% |
| NG | New | NOVAGOLD RES INC | $37,000 | – | 5,000 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $17,000 | -59.5% | 1,305 | +25.6% | 0.00% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $30,000 | – | 837 | +27800.0% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $44,000 | -6.4% | 3,129 | +1.2% | 0.00% | -50.0% |
| GPC | Buy | GENUINE PARTS CO | $24,000 | -29.4% | 354 | +9.6% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $19,000 | -34.5% | 516 | +0.6% | 0.00% | 0.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $19,000 | – | 627 | +100.0% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $20,000 | 0.0% | 340 | +0.3% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $26,000 | +4.0% | 309 | +45.1% | 0.00% | 0.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $25,000 | – | 836 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $31,000 | -18.4% | 814 | +1.2% | 0.00% | 0.0% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $45,000 | – | 928 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $24,000 | – | 727 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $34,000 | – | 1,510 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,000 | +11.5% | 187 | +68.5% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $44,000 | -8.3% | 3,834 | +231.7% | 0.00% | -50.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $26,000 | -50.0% | 459 | +13.6% | 0.00% | -50.0% |
| MPC | Buy | MARATHON PETE CORP | $19,000 | -48.6% | 772 | +26.8% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $28,000 | -15.2% | 871 | +60.1% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $21,000 | -32.3% | 497 | +0.8% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $30,000 | +100.0% | 1,646 | +198.2% | 0.00% | 0.0% |
| IR | New | INGERSOLL RAND INC | $40,000 | – | 1,597 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $16,000 | -42.9% | 935 | +0.8% | 0.00% | 0.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $22,000 | – | 856 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $20,000 | – | 390 | +100.0% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $25,000 | -26.5% | 8,149 | +46.6% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $17,000 | -15.0% | 416 | +1.0% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,000 | +11.1% | 1,418 | +68.8% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $35,000 | -41.7% | 954 | +0.1% | 0.00% | -50.0% |
| LUMN | Buy | CENTURYLINK INC | $35,000 | +218.2% | 3,748 | +346.7% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $39,000 | -27.8% | 216 | +0.9% | 0.00% | -50.0% |
| DE | Buy | DEERE & CO | $33,000 | -19.5% | 237 | +0.4% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $20,000 | – | 359 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $37,000 | +2.8% | 700 | +33.3% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $22,000 | -26.7% | 217 | +6.9% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $28,000 | -6.7% | 565 | +44.1% | 0.00% | 0.0% |
| AGQ | New | PROSHARES TR IIultra silver new | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $32,000 | -15.8% | 171 | +3.0% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $41,000 | -25.5% | 461 | +0.2% | 0.00% | -50.0% |
| FFWM | Buy | FIRST FNDTN INC | $34,000 | -41.4% | 3,361 | +0.1% | 0.00% | -50.0% |
| TCOM | New | TRIP COM GROUP LTDads | $22,000 | – | 944 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $28,000 | -17.6% | 3,945 | +54.8% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $34,000 | -49.3% | 1,807 | +0.8% | 0.00% | -50.0% |
| TWLO | New | TWILIO INCcl a | $18,000 | – | 200 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL S.A.sponsored ads | $21,000 | -30.0% | 556 | +2.0% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $39,000 | +62.5% | 2,702 | +139.3% | 0.00% | 0.0% |
| MSCI | New | MSCI INC | $17,000 | – | 60 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $23,000 | +130.0% | 2,551 | +349.9% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $31,000 | – | 737 | +100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $21,000 | +320.0% | 772 | +404.6% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $17,000 | -19.0% | 1,575 | +30.0% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $21,000 | +162.5% | 1,924 | +1380.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $36,000 | – | 536 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $22,000 | +100.0% | 366 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $19,000 | -17.4% | 675 | +98.5% | 0.00% | 0.0% |
| FTC | Buy | FIRST TR LARGE CAP GROWTH A | $27,000 | -15.6% | 445 | +0.5% | 0.00% | 0.0% |
| UAMY | New | UNITED STATES ANTIMONY CORP | $20,000 | – | 60,000 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $41,000 | -2.4% | 1,409 | +33.9% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $39,000 | +225.0% | 850 | +240.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $0 | – | 50 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $3,000 | +200.0% | 404 | +169.3% | 0.00% | – |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 10 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 11 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $1,000 | – | 3,700 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,000 | – | 23 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $5,000 | -16.7% | 132 | +0.8% | 0.00% | – |
| UGI | New | UGI CORP NEW | $4,000 | – | 147 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $9,000 | – | 62 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $3,000 | – | 64 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $3,000 | – | 193 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $8,000 | – | 1,350 | +2900.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $8,000 | – | 76 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $11,000 | – | 114 | +100.0% | 0.00% | – |
| Buy | US ECOLOGY INC | $5,000 | +66.7% | 159 | +174.1% | 0.00% | – | |
| MTN | Buy | VAIL RESORTS INC | $9,000 | +350.0% | 61 | +577.8% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $7,000 | – | 142 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $8,000 | +60.0% | 587 | +433.6% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $10,000 | -28.6% | 202 | +10.4% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $2,000 | – | 44 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $2,000 | – | 351 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLOBAL HIGH IN | $15,000 | – | 2,050 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $6,000 | – | 220 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $14,000 | -17.6% | 486 | +54.3% | 0.00% | -100.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $5,000 | – | 312 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $5,000 | +66.7% | 245 | +288.9% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,000 | -50.0% | 73 | +15.9% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,000 | 0.0% | 279 | +76.6% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $0 | – | 27 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $11,000 | +266.7% | 75 | +102.7% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,000 | – | 61 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $3,000 | 0.0% | 38 | +8.6% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,000 | – | 114 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $4,000 | – | 522 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $6,000 | 0.0% | 4,880 | +454.5% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $2,000 | – | 140 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $7,000 | 0.0% | 301 | +157.3% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,000 | +100.0% | 180 | +80.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $0 | – | 4 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $12,000 | -40.0% | 1,118 | +0.4% | 0.00% | -100.0% |
| AMCX | New | AMC NETWORKS INCcl a | $12,000 | – | 500 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $4,000 | – | 197 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $12,000 | – | 762 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $7,000 | +250.0% | 271 | +316.9% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $2,000 | – | 84 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $7,000 | – | 254 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $4,000 | – | 6,666 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,000 | – | 54 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $7,000 | – | 457 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $8,000 | – | 345 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,000 | +100.0% | 58 | +262.5% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $10,000 | -50.0% | 1,554 | +1.5% | 0.00% | -100.0% |
| APHA | New | APHRIA INC | $7,000 | – | 2,332 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,000 | +350.0% | 254 | +370.4% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,000 | -50.0% | 226 | +3.7% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $5,000 | – | 216 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $7,000 | 0.0% | 7,759 | +135.2% | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $1,000 | 0.0% | 59 | +227.8% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $0 | -100.0% | 25 | +25.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $8,000 | -11.1% | 186 | +1.1% | 0.00% | – |
| BCE | Buy | BCE INC | $12,000 | +33.3% | 305 | +52.5% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $6,000 | +500.0% | 1,215 | +465.1% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,000 | +33.3% | 35 | +40.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $6,000 | – | 61 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,000 | – | 510 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $6,000 | – | 376 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $0 | – | 100 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $1,000 | 0.0% | 11 | +37.5% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $3,000 | +200.0% | 46 | +187.5% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $10,000 | – | 175 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $5,000 | – | 1,264 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $11,000 | – | 1,242 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $10,000 | -37.5% | 2,044 | +2.6% | 0.00% | -100.0% |
| BRID | New | BRIDGFORD FOODS CORP | $4,000 | – | 163 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,000 | 0.0% | 111 | +24.7% | 0.00% | – |
| CBZ | New | CBIZ INC | $6,000 | – | 272 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $0 | – | 10 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $15,000 | – | 116 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $4,000 | – | 108 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $7,000 | – | 238 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $1,000 | -50.0% | 110 | +2.8% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $0 | – | 1,425 | +375.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $1,000 | -66.7% | 143 | +2.1% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $12,000 | – | 198 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $0 | – | 4 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,000 | -50.0% | 206 | +2.5% | 0.00% | – |
| CODX | New | CO DIAGNOSTICS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $13,000 | – | 4,000 | +100.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $3,000 | -25.0% | 286 | +1.1% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $4,000 | -73.3% | 1,131 | +2.5% | 0.00% | -100.0% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $7,000 | – | 331 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $5,000 | – | 75 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $2,000 | +100.0% | 814 | +253.9% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $12,000 | – | 386 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $7,000 | – | 875 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $1,000 | 0.0% | 183 | +83.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $8,000 | – | 84 | +100.0% | 0.00% | – |
| QARP | Buy | DBX ETF TRxtrckr rusl 1000 | $1,000 | -50.0% | 55 | +1.9% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $4,000 | – | 500 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,000 | -70.0% | 370 | +1.1% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $1,000 | – | 403 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $11,000 | – | 196 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $8,000 | -33.3% | 157 | +1.3% | 0.00% | – |
| EQT | New | EQT CORPORATION | $4,000 | – | 581 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $5,000 | -37.5% | 224 | +88.2% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $2,000 | -33.3% | 178 | +1.1% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $0 | – | 40 | +100.0% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,000 | -50.0% | 156 | +2.6% | 0.00% | – |
| EBAY | Buy | EBAY INC | $3,000 | -25.0% | 102 | +1.0% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC | $14,000 | – | 4,916 | +100.0% | 0.00% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $8,000 | – | 130 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $6,000 | -25.0% | 131 | +21.3% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $8,000 | – | 84 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $8,000 | – | 141 | +3425.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $6,000 | – | 99 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $2,000 | – | 367 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $0 | – | 3 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,000 | – | 308 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $11,000 | – | 149 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $9,000 | – | 75 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TR | $14,000 | – | 485 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $10,000 | -33.3% | 674 | +34.8% | 0.00% | -100.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $4,000 | -55.6% | 548 | +0.6% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $9,000 | – | 250 | +100.0% | 0.00% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $9,000 | -18.2% | 429 | +0.7% | 0.00% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $10,000 | -28.6% | 217 | +0.5% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,000 | -66.7% | 125 | +2.5% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $0 | – | 26 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $3,000 | – | 484 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $9,000 | – | 168 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $7,000 | – | 203 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $0 | -100.0% | 83 | +5.1% | 0.00% | – |
| GNTX | New | GENTEX CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $0 | -100.0% | 85 | +3.7% | 0.00% | – |
| POTX | Buy | GLOBAL X FDScannabis etf | $2,000 | -50.0% | 274 | +1.5% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $3,000 | – | 150 | +100.0% | 0.00% | – |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $5,000 | -16.7% | 159 | +0.6% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $11,000 | -45.0% | 708 | +0.4% | 0.00% | -100.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $2,000 | – | 82 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $0 | – | 101 | +1.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $8,000 | -46.7% | 1,110 | +3.1% | 0.00% | -100.0% |
| HEXO | New | HEXO CORP | $5,000 | – | 6,483 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $12,000 | – | 500 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $10,000 | – | 192 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $8,000 | -20.0% | 27 | +3.8% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $7,000 | – | 151 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $15,000 | +650.0% | 74 | +640.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $4,000 | – | 110 | +100.0% | 0.00% | – |
| IMMP | New | IMMUTEP LTDsponsored ads | $5,000 | – | 7,500 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $0 | – | 24 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $8,000 | – | 187 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $8,000 | – | 165 | +100.0% | 0.00% | – |
| New | INTERPACE BIOSCIENCES INC | $7,000 | – | 1,429 | +100.0% | 0.00% | – | |
| VVR | New | INVESCO SR INCOME TR | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,000 | 0.0% | 106 | +1.0% | 0.00% | – |
| VBF | New | INVESCO BD FD | $3,000 | – | 145 | +100.0% | 0.00% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $7,000 | -36.4% | 628 | +0.6% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $9,000 | – | 702 | +100.0% | 0.00% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $3,000 | +50.0% | 48 | +71.4% | 0.00% | – |
| SPHD | New | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $2,000 | – | 60 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $4,000 | – | 111 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,000 | 0.0% | 46 | +7.0% | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $0 | – | 8 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $3,000 | – | 56 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,000 | – | 99 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $12,000 | – | 98 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $0 | – | 2 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $1,000 | 0.0% | 74 | +1.4% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $9,000 | -52.6% | 954 | +1.4% | 0.00% | -100.0% |
| KNSL | New | KINSALE CAP GROUP INC | $12,000 | – | 117 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $7,000 | – | 165 | +100.0% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC | $4,000 | – | 503 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $7,000 | – | 137 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $6,000 | – | 41 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $9,000 | – | 89 | +100.0% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $3,000 | 0.0% | 214 | +2.4% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $12,000 | -29.4% | 305 | +1.7% | 0.00% | -100.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $14,000 | – | 2,159 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $7,000 | – | 1,248 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $0 | – | 6 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $5,000 | – | 855 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $7,000 | – | 245 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $1,000 | – | 751 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $6,000 | – | 251 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $15,000 | -51.6% | 722 | +0.4% | 0.00% | -100.0% |
| MANH | New | MANHATTAN ASSOCS INC | $13,000 | – | 255 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $7,000 | – | 2,101 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $5,000 | -28.6% | 150 | +9.5% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $7,000 | – | 31 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $5,000 | -61.5% | 1,006 | +10.4% | 0.00% | – | |
| MHK | New | MOHAWK INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $13,000 | +550.0% | 330 | +1000.0% | 0.00% | – |
| MNRO | New | MONRO INC | $5,000 | – | 111 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $8,000 | – | 160 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $6,000 | – | 500 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $8,000 | – | 68 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $11,000 | – | 1,018 | +16866.7% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $3,000 | – | 489 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $6,000 | – | 184 | +100.0% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $3,000 | -40.0% | 249 | +2.5% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $2,000 | 0.0% | 174 | +2.4% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,000 | 0.0% | 170 | +1.8% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $6,000 | 0.0% | 1,996 | +21.3% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $0 | – | 17 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,000 | – | 25 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $0 | – | 2 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $5,000 | -44.4% | 211 | +1.4% | 0.00% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $12,000 | -7.7% | 917 | +0.8% | 0.00% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $15,000 | -6.2% | 1,116 | +0.6% | 0.00% | -100.0% |
| NUVA | New | NUVASIVE INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $3,000 | 0.0% | 205 | +0.5% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $14,000 | – | 400 | +100.0% | 0.00% | – |
| NUSA | New | NUSHARES ETF TRnuveen enhcd 1 5 | $4,000 | – | 161 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $1,000 | – | 1,159 | +100.0% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $1,000 | – | 317 | +1168.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,000 | 0.0% | 31 | +47.6% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $7,000 | -36.4% | 133 | +0.8% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $5,000 | -16.7% | 115 | +0.9% | 0.00% | – |
| OVV | New | OVINTIV INC | $0 | – | 76 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $4,000 | -42.9% | 104 | +4.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,000 | -44.4% | 56 | +3.7% | 0.00% | – |
| PVH | New | PVH CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $9,000 | – | 98 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| PAVMW | New | PAVMED INC*w exp 01/29/202 | $0 | – | 400 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $5,000 | +66.7% | 180 | +80.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $10,000 | – | 258 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $3,000 | – | 46 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $1,000 | -50.0% | 591 | +0.5% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $8,000 | +300.0% | 86 | +309.5% | 0.00% | – |
| TBT | New | PROSHARES TR | $5,000 | – | 325 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $4,000 | – | 86 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $9,000 | – | 104 | +5100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $6,000 | +500.0% | 1,029 | +929.0% | 0.00% | – |
| RLI | New | RLI CORP | $8,000 | – | 96 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL HOLDINGS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $2,000 | – | 175 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $3,000 | – | 163 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $10,000 | – | 132 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,000 | -50.0% | 140 | +5.3% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $14,000 | -61.1% | 2,720 | +0.6% | 0.00% | -100.0% |
| RMRM | New | RMR REAL ESTATE INCOME FD | $1,000 | – | 140 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $9,000 | +12.5% | 108 | +86.2% | 0.00% | – |
| SLM | New | SLM CORP | $2,000 | – | 339 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $12,000 | -29.4% | 410 | +0.2% | 0.00% | -100.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $4,000 | 0.0% | 74 | +2.8% | 0.00% | – |
| BWX | Buy | SPDR SER TRblomberg intl tr | $7,000 | +250.0% | 248 | +313.3% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $6,000 | – | 119 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $4,000 | – | 91 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $10,000 | +150.0% | 112 | +229.4% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,000 | -50.0% | 72 | +1.4% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $3,000 | – | 432 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $15,000 | – | 356 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $0 | – | 11 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,000 | +25.0% | 163 | +73.4% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $5,000 | – | 110 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,000 | – | 64 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $7,000 | – | 248 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SOLY | New | SOLITON INC | $13,000 | – | 1,600 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $9,000 | – | 151 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,000 | -16.7% | 270 | +23.9% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,000 | – | 3,075 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $6,000 | – | 63 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $5,000 | -44.4% | 468 | +40.5% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $13,000 | +8.3% | 795 | +110.9% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $0 | – | 32 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $0 | -100.0% | 70 | +2.9% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $3,000 | – | 151 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $8,000 | – | 164 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vgrd Total Stock Mkt | 42 | Q3 2023 | 66.9% |
| Vgrd FTSE Emerge Mkt | 42 | Q3 2023 | 9.9% |
| SPDR TR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.3% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Total | 42 | Q3 2023 | 3.3% |
| APPLE INC COM Total | 42 | Q3 2023 | 1.3% |
| AT&T INC COM Total | 42 | Q3 2023 | 2.5% |
| iShs DJ Select Div | 42 | Q3 2023 | 1.8% |
| INTEL CORP COM Total | 42 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP COM Total | 42 | Q3 2023 | 1.3% |
View Allworth Financial LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-22 |
View Allworth Financial LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.