$3.81 Billion is the total value of Allworth Financial LP's 1437 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $469,027,000 | +9.6% | 5,318,370 | +9.6% | 12.30% | -4.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $274,232,000 | +102.6% | 8,125,401 | +75.6% | 7.19% | +76.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $197,848,000 | +42.8% | 5,753,056 | +25.4% | 5.19% | +24.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $189,687,000 | +223.4% | 1,604,933 | +223.1% | 4.98% | +181.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $146,201,000 | +142.1% | 2,644,261 | +119.4% | 3.84% | +110.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $97,054,000 | +17.2% | 2,302,036 | +1.7% | 2.55% | +2.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $93,014,000 | +16.1% | 1,078,793 | +1.6% | 2.44% | +1.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $89,901,000 | +586.5% | 1,084,451 | +587.8% | 2.36% | +498.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $57,266,000 | +44.3% | 153,167 | +29.3% | 1.50% | +25.7% |
| IXUS | Buy | ISHARES TRcore msci total | $24,067,000 | +134.1% | 358,196 | +103.3% | 0.63% | +103.5% |
| MUB | Buy | ISHARES TRnational mun etf | $23,668,000 | +3.1% | 201,942 | +2.0% | 0.62% | -10.1% |
| AAPL | Buy | APPLE INC | $22,539,000 | +20.4% | 169,862 | +5.1% | 0.59% | +4.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $22,049,000 | +5.9% | 203,952 | +5.9% | 0.58% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $22,020,000 | +7.2% | 99,003 | +1.3% | 0.58% | -6.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,588,000 | +18.0% | 351,366 | +2.3% | 0.44% | +2.8% |
| T | Buy | AT&T INC | $13,111,000 | +2.2% | 455,863 | +1.3% | 0.34% | -10.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,994,000 | +29.9% | 177,210 | +10.6% | 0.29% | +12.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,791,000 | +19.8% | 195,398 | +3.4% | 0.26% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,705,000 | +9.1% | 41,855 | +0.2% | 0.26% | -4.9% |
| IUSG | New | ISHARES TRcore s&p us gwt | $9,095,000 | – | 102,549 | +100.0% | 0.24% | – |
| WPC | Buy | WP CAREY INC | $8,711,000 | +14.9% | 123,426 | +6.0% | 0.23% | 0.0% |
| O | Buy | REALTY INCOME CORP | $8,504,000 | +6.8% | 136,789 | +4.3% | 0.22% | -7.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,631,000 | +778.1% | 24,954 | +696.7% | 0.20% | +669.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,167,000 | +47.3% | 19,657 | +30.4% | 0.16% | +28.6% |
| INTC | Buy | INTEL CORP | $5,933,000 | +0.3% | 119,099 | +4.2% | 0.16% | -12.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,750,000 | +23.3% | 65,588 | +13.2% | 0.15% | +7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,759,000 | +33.0% | 15,342 | +19.1% | 0.15% | +16.2% |
| IBDN | New | ISHARES TRibonds dec22 etf | $5,531,000 | – | 216,322 | +100.0% | 0.14% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,478,000 | +477.8% | 27,939 | +341.4% | 0.14% | +396.6% |
| IBDM | New | ISHARES TRibonds dec21 etf | $5,442,000 | – | 218,447 | +100.0% | 0.14% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $5,170,000 | – | 196,803 | +100.0% | 0.14% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,055,000 | +12.7% | 28,761 | +0.3% | 0.13% | -1.5% |
| IBDP | New | ISHARES TRibonds dec24 etf | $4,821,000 | – | 181,387 | +100.0% | 0.13% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,387,000 | +219.3% | 86,831 | +219.7% | 0.12% | +180.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,324,000 | +21.7% | 104,901 | +1.4% | 0.11% | +5.6% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $4,213,000 | – | 81,584 | +100.0% | 0.11% | – |
| HD | Buy | HOME DEPOT INC | $3,548,000 | -2.8% | 13,359 | +1.7% | 0.09% | -15.5% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $3,354,000 | +5.4% | 43,975 | +5.5% | 0.09% | -8.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,970,000 | +18.7% | 35,166 | +1.1% | 0.08% | +4.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,960,000 | +1.5% | 53,637 | +0.1% | 0.08% | -11.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,781,000 | +1526.3% | 32,750 | +1412.7% | 0.07% | +1360.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,784,000 | +9.6% | 20,008 | +9.5% | 0.07% | -3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,718,000 | +74.5% | 29,574 | +33.3% | 0.07% | +51.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,635,000 | +25.2% | 32,410 | +88.6% | 0.07% | +9.5% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $2,258,000 | +62.8% | 52,487 | +47.8% | 0.06% | +40.5% |
| DIS | Buy | DISNEY WALT CO | $2,118,000 | +55.5% | 11,688 | +6.5% | 0.06% | +36.6% |
| AMZN | Buy | AMAZON COM INC | $2,057,000 | +8.8% | 632 | +5.2% | 0.05% | -5.3% |
| GLD | Buy | SPDR GOLD TR | $2,009,000 | +140.9% | 11,266 | +139.3% | 0.05% | +112.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,988,000 | +957.4% | 32,256 | +824.5% | 0.05% | +766.7% |
| IAU | Buy | GOLD TRUSTishares | $1,746,000 | +781.8% | 96,308 | +774.5% | 0.05% | +666.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,719,000 | +5.6% | 4,817 | +0.0% | 0.04% | -8.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,722,000 | +180.0% | 13,492 | +177.6% | 0.04% | +136.8% |
| FB | Buy | FACEBOOK INCcl a | $1,632,000 | +4.6% | 5,974 | +0.3% | 0.04% | -8.5% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,643,000 | – | 62,488 | +100.0% | 0.04% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,609,000 | +30.4% | 36,052 | +10.5% | 0.04% | +13.5% |
| MRK | Buy | MERCK & CO. INC | $1,616,000 | +5.6% | 19,753 | +7.1% | 0.04% | -8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,530,000 | +6.2% | 4,061 | +0.1% | 0.04% | -7.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,498,000 | +1.8% | 15,423 | +0.4% | 0.04% | -11.4% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,485,000 | +16.4% | 25,518 | +3.2% | 0.04% | +2.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,434,000 | +32.7% | 47,301 | +5.4% | 0.04% | +15.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,408,000 | +6.9% | 36,564 | +1.2% | 0.04% | -7.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,357,000 | +16.7% | 13,216 | +96.4% | 0.04% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,325,000 | +35.5% | 10,425 | +2.7% | 0.04% | +20.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,283,000 | +10.5% | 20,106 | +300.1% | 0.03% | -2.9% |
| PEP | Buy | PEPSICO INC | $1,294,000 | +9.3% | 8,724 | +2.1% | 0.03% | -5.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,295,000 | +48.7% | 4,840 | +19.4% | 0.03% | +30.8% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,230,000 | +13.2% | 7,022 | +0.0% | 0.03% | -3.0% |
| MCD | Buy | MCDONALDS CORP | $1,133,000 | +1.0% | 5,278 | +3.2% | 0.03% | -11.8% |
| V | Buy | VISA INC | $1,143,000 | +15.2% | 5,225 | +5.3% | 0.03% | 0.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,159,000 | +16.5% | 50,886 | +0.1% | 0.03% | 0.0% |
| PFE | Buy | PFIZER INC | $1,111,000 | +11.7% | 30,170 | +11.3% | 0.03% | -3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,113,000 | +151.2% | 4,844 | +102.4% | 0.03% | +123.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,076,000 | +9.7% | 7,624 | +0.0% | 0.03% | -6.7% |
| WMT | Buy | WALMART INC | $1,030,000 | +12.0% | 7,147 | +8.6% | 0.03% | -3.6% |
| TGT | Buy | TARGET CORP | $1,037,000 | +13.7% | 5,877 | +1.5% | 0.03% | 0.0% |
| ABT | Buy | ABBOTT LABS | $990,000 | +4.5% | 9,042 | +4.0% | 0.03% | -10.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $969,000 | +34.0% | 16,115 | +16.3% | 0.02% | +13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $931,000 | +37.5% | 531 | +14.9% | 0.02% | +20.0% |
| ORCL | Buy | ORACLE CORP | $899,000 | +15.1% | 13,903 | +6.3% | 0.02% | 0.0% |
| PCG | Buy | PG&E CORP | $879,000 | +46.5% | 70,547 | +10.3% | 0.02% | +27.8% |
| BA | Buy | BOEING CO | $895,000 | +33.6% | 4,179 | +3.1% | 0.02% | +15.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $842,000 | +40.1% | 28,577 | +14.4% | 0.02% | +22.2% |
| IGIB | Buy | ISHARES TR | $825,000 | +1.7% | 13,359 | +0.2% | 0.02% | -8.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $823,000 | +200.4% | 12,831 | +171.6% | 0.02% | +175.0% |
| MMM | Buy | 3M CO | $790,000 | +19.0% | 4,518 | +9.0% | 0.02% | +5.0% |
| SLV | Buy | ISHARES SILVER TRishares | $785,000 | +594.7% | 31,969 | +513.6% | 0.02% | +600.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $796,000 | +22.7% | 15,403 | +4.6% | 0.02% | +5.0% |
| KO | Buy | COCA COLA CO | $774,000 | +19.8% | 14,107 | +7.8% | 0.02% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $751,000 | +13.1% | 2,141 | +0.6% | 0.02% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $729,000 | +29.0% | 416 | +8.3% | 0.02% | +11.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $725,000 | +79.5% | 8,705 | +78.7% | 0.02% | +58.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $670,000 | +22.7% | 5,651 | +4.4% | 0.02% | +12.5% |
| EIX | Buy | EDISON INTL | $676,000 | +23.6% | 10,767 | +0.0% | 0.02% | +12.5% |
| LRGF | New | ISHARES TRmsci usa multift | $632,000 | – | 16,775 | +100.0% | 0.02% | – |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $647,000 | +0.5% | 7,875 | +0.0% | 0.02% | -10.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $667,000 | +9.9% | 3,272 | +0.0% | 0.02% | -5.6% |
| AMGN | Buy | AMGEN INC | $617,000 | -8.5% | 2,685 | +1.2% | 0.02% | -20.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $608,000 | – | 8,504 | +100.0% | 0.02% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $593,000 | +14.0% | 4,634 | +0.2% | 0.02% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $553,000 | +10.8% | 1,058 | +14.9% | 0.02% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $572,000 | +28.0% | 9,127 | +21.1% | 0.02% | +15.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $555,000 | +33.4% | 11,341 | +0.5% | 0.02% | +15.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $520,000 | +14.0% | 375 | +2.2% | 0.01% | 0.0% |
| DGRO | New | ISHARES TRcore div grwth | $540,000 | – | 12,038 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $545,000 | +32.0% | 2,635 | +12.4% | 0.01% | +16.7% |
| NFLX | Buy | NETFLIX INC | $524,000 | +9.6% | 969 | +1.4% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $536,000 | +24.7% | 7,822 | +4.3% | 0.01% | +7.7% |
| CRM | Buy | SALESFORCE COM INC | $546,000 | +8.3% | 2,455 | +22.3% | 0.01% | -6.7% |
| CLX | Buy | CLOROX CO DEL | $511,000 | -3.6% | 2,532 | +0.4% | 0.01% | -18.8% |
| ALL | Buy | ALLSTATE CORP | $486,000 | +16.8% | 4,419 | +0.1% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $486,000 | +80.0% | 5,636 | +24.3% | 0.01% | +62.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $495,000 | +13.3% | 5,704 | +0.0% | 0.01% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $508,000 | +19.0% | 5,844 | +1.1% | 0.01% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $465,000 | +4.0% | 7,554 | +1.0% | 0.01% | -7.7% |
| AOR | New | ISHARES TRgrwt allocat etf | $464,000 | – | 8,898 | +100.0% | 0.01% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $449,000 | -0.4% | 8,727 | +0.1% | 0.01% | -14.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $445,000 | +405.7% | 2,757 | +362.6% | 0.01% | +300.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $443,000 | +14.5% | 3,723 | +0.5% | 0.01% | 0.0% |
| INTF | New | ISHARES TRmsci intl multft | $440,000 | – | 16,196 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $413,000 | +14.7% | 5,347 | +311.9% | 0.01% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $436,000 | +11.5% | 1,806 | +0.1% | 0.01% | -8.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $434,000 | +13.0% | 5,100 | +300.0% | 0.01% | -8.3% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $438,000 | – | 30,000 | +100.0% | 0.01% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $422,000 | +18.5% | 14,308 | +0.1% | 0.01% | 0.0% |
| SMLF | New | ISHARES TRmsci usa sml cp | $406,000 | – | 8,866 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $437,000 | +28.5% | 6,143 | +0.2% | 0.01% | +10.0% |
| ISCF | New | ISHARES TRmsci intl sml cp | $393,000 | – | 11,812 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $368,000 | +41.0% | 2,783 | +5.2% | 0.01% | +25.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $382,000 | +16.5% | 2,792 | +0.4% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $388,000 | +44.2% | 3,166 | +6.7% | 0.01% | +25.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $375,000 | -1.3% | 3,658 | +0.0% | 0.01% | -9.1% |
| HON | Buy | HONEYWELL INTL INC | $398,000 | +34.0% | 1,871 | +3.8% | 0.01% | +11.1% |
| SYY | Buy | SYSCO CORP | $332,000 | +19.9% | 4,471 | +0.4% | 0.01% | +12.5% |
| SJW | Buy | SJW GROUP | $342,000 | +14.0% | 4,932 | +0.2% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $336,000 | +14.3% | 1,338 | +0.6% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $343,000 | +66.5% | 3,151 | +42.1% | 0.01% | +50.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $302,000 | +0.3% | 5,915 | +0.5% | 0.01% | -11.1% |
| MATX | Buy | MATSON INC | $304,000 | +43.4% | 5,330 | +0.9% | 0.01% | +33.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $304,000 | +20.6% | 2,492 | +4.1% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $305,000 | -2.2% | 860 | +5.8% | 0.01% | -11.1% |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $292,000 | – | 5,528 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $307,000 | +43.5% | 4,985 | +0.4% | 0.01% | +33.3% |
| GIS | Buy | GENERAL MLS INC | $286,000 | -4.7% | 4,857 | +0.0% | 0.01% | -11.1% |
| SPIP | New | SPDR SER TRportfli tips etf | $309,000 | – | 9,915 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $296,000 | +32.1% | 6,354 | +6.1% | 0.01% | +14.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $261,000 | +10.1% | 1,460 | +0.1% | 0.01% | 0.0% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $252,000 | – | 9,513 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $260,000 | +22.6% | 10,420 | +0.0% | 0.01% | +16.7% |
| AOK | New | ISHARES TRconser alloc etf | $267,000 | – | 6,900 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $250,000 | +44.5% | 1,376 | +18.9% | 0.01% | +40.0% |
| VLO | Buy | VALERO ENERGY CORP | $263,000 | +30.8% | 4,650 | +0.0% | 0.01% | +16.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $283,000 | +12.3% | 9,629 | +4.2% | 0.01% | -12.5% |
| SHV | Buy | ISHARES TRshort treas bd | $257,000 | 0.0% | 2,324 | +0.1% | 0.01% | -12.5% |
| LLY | Buy | LILLY ELI & CO | $254,000 | +46.0% | 1,504 | +28.1% | 0.01% | +40.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $267,000 | +10.3% | 4,831 | +8.5% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $263,000 | -1.5% | 2,754 | +100.0% | 0.01% | -12.5% |
| SRE | Buy | SEMPRA ENERGY | $233,000 | +13.7% | 1,831 | +5.5% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $216,000 | +32.5% | 924 | +11.9% | 0.01% | +20.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $235,000 | – | 31,000 | +100.0% | 0.01% | – |
| EFV | Buy | ISHARES TReafe value etf | $227,000 | +18.2% | 4,802 | +0.9% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $237,000 | +24.1% | 8,004 | +1.0% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $236,000 | +25.5% | 11,510 | +7.0% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC | $176,000 | +33.3% | 668 | +20.1% | 0.01% | +25.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $184,000 | +15.0% | 1,739 | +0.7% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $182,000 | +89.6% | 1,197 | +46.9% | 0.01% | +66.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $176,000 | +18.1% | 2,060 | +6.7% | 0.01% | +25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $196,000 | +16.0% | 893 | +0.3% | 0.01% | 0.0% |
| ABNB | New | AIRBNB INC | $191,000 | – | 1,300 | +100.0% | 0.01% | – |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $207,000 | +23.2% | 8,929 | +8.2% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $180,000 | +48.8% | 2,621 | +4.3% | 0.01% | +25.0% |
| SYK | Buy | STRYKER CORPORATION | $178,000 | +21.9% | 728 | +3.6% | 0.01% | +25.0% |
| YUM | Buy | YUM BRANDS INC | $181,000 | +19.1% | 1,668 | +0.1% | 0.01% | 0.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $188,000 | – | 1,189 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $181,000 | -1.6% | 665 | +1.8% | 0.01% | -16.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $189,000 | +34.0% | 5,071 | +0.8% | 0.01% | +25.0% |
| VRSN | Buy | VERISIGN INC | $175,000 | +6.1% | 807 | +0.1% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $189,000 | +26.0% | 1,591 | +7.5% | 0.01% | 0.0% |
| AOM | New | ISHARES TRmodert alloc etf | $201,000 | – | 4,663 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $164,000 | +57.7% | 3,297 | +27.4% | 0.00% | +33.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $136,000 | +76.6% | 898 | +15.3% | 0.00% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP | $170,000 | +4.3% | 1,720 | +0.1% | 0.00% | -20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $145,000 | +23.9% | 312 | +17.3% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $161,000 | +38.8% | 1,422 | +29.6% | 0.00% | +33.3% |
| ESS | Buy | ESSEX PPTY TR INC | $140,000 | +19.7% | 588 | +1.0% | 0.00% | 0.0% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $167,000 | 0.0% | 5,986 | +0.2% | 0.00% | -20.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $143,000 | +20.2% | 1,184 | +0.1% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $135,000 | +27.4% | 3,563 | +0.9% | 0.00% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $160,000 | +3.2% | 2,748 | +12.1% | 0.00% | -20.0% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $164,000 | – | 5,977 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $167,000 | +30.5% | 2,443 | +11.7% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $165,000 | +266.7% | 1,582 | +151.1% | 0.00% | +300.0% |
| ZTS | Buy | ZOETIS INCcl a | $154,000 | +2.0% | 933 | +1.9% | 0.00% | -20.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $142,000 | +61.4% | 2,814 | +0.1% | 0.00% | +33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $139,000 | +3.0% | 827 | +2.1% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $150,000 | +6.4% | 2,864 | +5.7% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $169,000 | +27.1% | 8,634 | +2.4% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $146,000 | -4.6% | 1,944 | +0.1% | 0.00% | -20.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $100,000 | +29.9% | 629 | +36.7% | 0.00% | +50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $116,000 | +510.5% | 2,184 | +319.2% | 0.00% | +200.0% |
| ALLE | Buy | ALLEGION PLC | $129,000 | +122.4% | 1,111 | +88.6% | 0.00% | +50.0% |
| IEO | New | ISHARES TRus oil gs ex etf | $105,000 | – | 2,921 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $108,000 | +10.2% | 3,377 | +1.1% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $121,000 | +266.7% | 8,437 | +179.6% | 0.00% | +200.0% |
| AVGO | Buy | BROADCOM INC | $130,000 | +25.0% | 296 | +3.5% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $131,000 | +138.2% | 372 | +125.5% | 0.00% | +50.0% |
| ANTM | Buy | ANTHEM INC | $132,000 | +43.5% | 410 | +19.2% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $114,000 | +15.2% | 827 | +12.7% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $128,000 | -5.2% | 1,394 | +0.2% | 0.00% | -25.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $130,000 | +54.8% | 7,570 | +0.9% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $100,000 | +63.9% | 561 | +12.2% | 0.00% | +50.0% |
| IWL | New | ISHARES TRrus top 200 etf | $83,000 | – | 920 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $88,000 | – | 5,800 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $66,000 | +312.5% | 2,520 | +147.1% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $68,000 | +30.8% | 842 | +5.2% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $77,000 | +6.9% | 838 | +3.3% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $71,000 | +26.8% | 205 | +19.9% | 0.00% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $81,000 | +32.8% | 3,619 | +0.0% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $82,000 | +54.7% | 813 | +32.6% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTD | $73,000 | – | 209 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $72,000 | +46.9% | 1,201 | +14.7% | 0.00% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $60,000 | +1900.0% | 3,774 | +1380.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $91,000 | +12.3% | 480 | +0.2% | 0.00% | 0.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $62,000 | – | 1,500 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $70,000 | +62.8% | 213 | +47.9% | 0.00% | +100.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $94,000 | +8.0% | 1,649 | +0.1% | 0.00% | -33.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $62,000 | +19.2% | 1,306 | +0.5% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $86,000 | +30.3% | 1,796 | +2.9% | 0.00% | 0.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $71,000 | – | 1,981 | +100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $67,000 | +52.3% | 3,367 | +0.1% | 0.00% | +100.0% |
| APPN | Buy | APPIAN CORPcl a | $58,000 | +205.3% | 355 | +18.3% | 0.00% | +100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $86,000 | +11.7% | 131 | +6.5% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $72,000 | +5.9% | 826 | +1.3% | 0.00% | 0.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $78,000 | +34.5% | 1,548 | +0.7% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $60,000 | +566.7% | 273 | +480.9% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $79,000 | +6.8% | 519 | +0.6% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $94,000 | +10.6% | 829 | +0.1% | 0.00% | -33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $66,000 | +50.0% | 1,811 | +0.1% | 0.00% | +100.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $65,000 | +22.6% | 428 | +9.7% | 0.00% | 0.0% |
| IDU | New | ISHARES TRu.s. utilits etf | $62,000 | – | 796 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $59,000 | +156.5% | 225 | +99.1% | 0.00% | +100.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $58,000 | +1.8% | 2,805 | +3.2% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $64,000 | +82.9% | 1,915 | +55.4% | 0.00% | +100.0% |
| NEM | Buy | NEWMONT CORP | $93,000 | +181.8% | 1,552 | +196.2% | 0.00% | +100.0% |
| WDFC | Buy | WD-40 CO | $84,000 | +42.4% | 315 | +0.3% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $36,000 | +227.3% | 1,460 | +89.4% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $24,000 | +84.6% | 850 | +70.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $24,000 | +200.0% | 263 | +163.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $45,000 | +150.0% | 491 | +127.3% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $54,000 | -1.8% | 196 | +7.1% | 0.00% | -50.0% |
| AGI | New | ALAMOS GOLD INC NEW | $27,000 | – | 3,109 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $20,000 | +17.6% | 164 | +9.3% | 0.00% | 0.0% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $48,000 | – | 1,386 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $34,000 | +21.4% | 423 | +7.9% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $39,000 | -9.3% | 790 | +1.2% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $35,000 | +9.4% | 219 | +1.4% | 0.00% | 0.0% |
| BMRC | Buy | BANK MARIN BANCORP | $32,000 | +23.1% | 919 | +0.7% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $38,000 | +660.0% | 462 | +110.0% | 0.00% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $53,000 | +211.8% | 24 | +140.0% | 0.00% | 0.0% |
| BTG | New | B2GOLD CORP | $23,000 | – | 4,073 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $33,000 | – | 1,206 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $23,000 | – | 1,700 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $54,000 | +8.0% | 495 | +6.5% | 0.00% | -50.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $22,000 | +633.3% | 223 | +519.4% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $56,000 | +24.4% | 1,489 | +0.2% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $39,000 | -2.5% | 4,043 | +2.5% | 0.00% | 0.0% |
| CIEN | New | CIENA CORP | $26,000 | – | 500 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $24,000 | – | 662 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,000 | +57.1% | 267 | +32.8% | 0.00% | – |
| COO | New | COOPER COS INC | $54,000 | – | 150 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $54,000 | +25.6% | 1,488 | +12.0% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $56,000 | +69.7% | 251 | +66.2% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $48,000 | +4.3% | 343 | +9.2% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $28,000 | +40.0% | 1,936 | +0.1% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $47,000 | +17.5% | 218 | +9.0% | 0.00% | 0.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $44,000 | +175.0% | 549 | +127.8% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $53,000 | – | 300 | +100.0% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $20,000 | +5.3% | 427 | +0.9% | 0.00% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $21,000 | 0.0% | 343 | +0.3% | 0.00% | 0.0% |
| GATO | New | GATOS SILVER INC | $23,000 | – | 1,800 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $30,000 | +150.0% | 729 | +82.7% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $31,000 | -3.1% | 841 | +0.1% | 0.00% | 0.0% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $27,000 | – | 2,864 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $23,000 | +283.3% | 1,216 | +138.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $23,000 | +475.0% | 142 | +425.9% | 0.00% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $27,000 | +3.8% | 486 | +0.2% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $48,000 | +4.3% | 305 | +8.5% | 0.00% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $26,000 | 0.0% | 306 | +1.0% | 0.00% | 0.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $20,000 | – | 217 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $32,000 | 0.0% | 574 | +1.2% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $46,000 | +21.1% | 486 | +100.0% | 0.00% | 0.0% |
| EMGF | New | ISHARES INCmsci emerg mkt | $38,000 | – | 771 | +100.0% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $57,000 | +11.8% | 1,882 | +0.9% | 0.00% | -50.0% |
| ESGU | New | ISHARES TResg awr msci usa | $25,000 | – | 293 | +100.0% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $24,000 | – | 894 | +100.0% | 0.00% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $23,000 | – | 900 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $35,000 | – | 1,300 | +100.0% | 0.00% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $37,000 | – | 1,262 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $36,000 | – | 1,300 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $44,000 | – | 214 | +10600.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $53,000 | +3.9% | 856 | +7.9% | 0.00% | -50.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $32,000 | +18.5% | 302 | +0.3% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $42,000 | +27.3% | 980 | +0.2% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $25,000 | +212.5% | 452 | +229.9% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $32,000 | +39.1% | 211 | +0.5% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $47,000 | +38.2% | 996 | +8.9% | 0.00% | 0.0% |
| NIO | New | NIO INCspon ads | $50,000 | – | 1,019 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored ads | $50,000 | +4.2% | 525 | +400.0% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $20,000 | +42.9% | 1,310 | +94.1% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $28,000 | +16.7% | 528 | +0.6% | 0.00% | 0.0% |
| OMF | New | ONEMAIN HLDGS INC | $24,000 | – | 500 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $24,000 | – | 1,921 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $21,000 | – | 149 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $27,000 | +12.5% | 308 | +9.2% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $33,000 | +94.1% | 500 | +25.0% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $32,000 | +39.1% | 4,302 | +3.0% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $24,000 | +500.0% | 562 | +531.5% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $24,000 | +50.0% | 2,776 | +0.4% | 0.00% | – |
| ROKU | Buy | ROKU INC | $21,000 | +133.3% | 62 | +24.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $26,000 | +8.3% | 675 | +50.0% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $39,000 | +387.5% | 678 | +331.8% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $31,000 | +14.8% | 426 | +1.7% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $29,000 | +480.0% | 52 | +372.7% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $23,000 | – | 1,458 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $45,000 | – | 1,095 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $30,000 | +114.3% | 4,717 | +86.9% | 0.00% | – |
| SONY | Buy | SONY CORPsponsored adr | $41,000 | +32.3% | 407 | +0.7% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $45,000 | +181.2% | 209 | +109.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $35,000 | +29.6% | 1,830 | +0.5% | 0.00% | 0.0% |
| SRCL | New | STERICYCLE INC | $22,000 | – | 311 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $35,000 | -7.9% | 2,388 | +1.8% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $52,000 | +225.0% | 765 | +162.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW | $34,000 | +13.3% | 261 | +0.4% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $47,000 | +27.0% | 306 | +8.9% | 0.00% | 0.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $22,000 | – | 700 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $45,000 | +66.7% | 1,040 | +36.3% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $40,000 | +11.1% | 297 | +0.3% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,000 | +155.6% | 396 | +130.2% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $35,000 | – | 201 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $34,000 | +17.2% | 692 | +0.3% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $30,000 | +328.6% | 126 | +384.6% | 0.00% | – |
| VTRS | New | VIATRIS INC | $54,000 | – | 2,904 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $42,000 | +31.2% | 1,750 | +6.1% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $25,000 | +177.8% | 347 | +129.8% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $27,000 | – | 227 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC | $22,000 | +37.5% | 158 | +0.6% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $32,000 | +700.0% | 268 | +605.3% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $35,000 | +191.7% | 728 | +139.5% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $53,000 | +60.6% | 2,074 | +7.8% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $24,000 | – | 151 | +3675.0% | 0.00% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $12,000 | +9.1% | 436 | +0.5% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $14,000 | – | 600 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,000 | – | 87 | +100.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $5,000 | 0.0% | 154 | +0.7% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $7,000 | +40.0% | 561 | +0.7% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $6,000 | – | 243 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $17,000 | +6.2% | 297 | +0.7% | 0.00% | – |
| FAST | New | FASTENAL CO | $4,000 | – | 90 | +100.0% | 0.00% | – |
| IBML | New | ISHARES TRibonds dec2023 | $17,000 | – | 635 | +100.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $6,000 | +50.0% | 101 | +32.9% | 0.00% | – |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| JIGB | New | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,000 | – | 102 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $5,000 | – | 35 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,000 | – | 14 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $13,000 | +333.3% | 410 | +272.7% | 0.00% | – |
| KEY | Buy | KEYCORP | $1,000 | 0.0% | 77 | +1.3% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $15,000 | +36.4% | 1,003 | +1.1% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $11,000 | – | 212 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $5,000 | – | 114 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $8,000 | – | 103 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $15,000 | +7.1% | 1,528 | +0.1% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $16,000 | – | 559 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $8,000 | – | 3,553 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $0 | – | 11 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC | $0 | – | 64 | +100.0% | 0.00% | – | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $2,000 | +100.0% | 168 | +2.4% | 0.00% | – |
| BETZ | Buy | LISTED FD TRroundhill sports | $8,000 | +33.3% | 301 | +0.3% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $3,000 | – | 153 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $11,000 | – | 526 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $9,000 | 0.0% | 193 | +1.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | 1 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $6,000 | – | 55 | +100.0% | 0.00% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $15,000 | +650.0% | 305 | +498.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $2,000 | 0.0% | 62 | +1.6% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $15,000 | – | 141 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $10,000 | +900.0% | 220 | +633.3% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $4,000 | – | 10 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,000 | – | 28 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $0 | – | 3 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $4,000 | 0.0% | 20 | +5.3% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,000 | – | 50 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $12,000 | +50.0% | 261 | +38.1% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $15,000 | +7.1% | 367 | +3.1% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $14,000 | – | 285 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,000 | +100.0% | 179 | +1.7% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $9,000 | – | 92 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $8,000 | 0.0% | 2,172 | +0.9% | 0.00% | – |
| FFTG | New | NORTHERN LTS FD TR IVfrmlaflio tact | $9,000 | – | 302 | +100.0% | 0.00% | – |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $6,000 | – | 234 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $0 | – | 1 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $12,000 | +9.1% | 216 | +0.5% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $15,000 | +200.0% | 330 | +134.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $8,000 | +60.0% | 263 | +23.5% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $9,000 | – | 807 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $4,000 | – | 424 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $10,000 | – | 21 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $11,000 | +266.7% | 1,570 | +58.7% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $2,000 | 0.0% | 34 | +3.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $14,000 | – | 600 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $0 | – | 11 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $2,000 | – | 136 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $2,000 | 0.0% | 332 | +3.8% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $5,000 | +25.0% | 118 | +0.9% | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $8,000 | – | 500 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,000 | +66.7% | 68 | +25.9% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $18,000 | – | 748 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $2,000 | – | 800 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $6,000 | – | 827 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $0 | – | 19 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,000 | +66.7% | 444 | +0.9% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $2,000 | – | 110 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $4,000 | +33.3% | 597 | +0.2% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,000 | 0.0% | 52 | +4.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $18,000 | +12.5% | 1,139 | +0.5% | 0.00% | – |
| PGNY | New | PROGYNY INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $3,000 | – | 32 | +100.0% | 0.00% | – |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $19,000 | +137.5% | 843 | +121.3% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $12,000 | – | 80 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $0 | – | 4 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $0 | – | 6 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $0 | – | 6 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $4,000 | +100.0% | 23 | +43.8% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $7,000 | – | 86 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,000 | – | 44 | +2100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $2,000 | +100.0% | 143 | +14.4% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $5,000 | +150.0% | 262 | +87.1% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $7,000 | +16.7% | 794 | +1.5% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,000 | 0.0% | 136 | +1.5% | 0.00% | – |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $3,000 | +50.0% | 46 | +17.9% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $0 | – | 2 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $3,000 | – | 270 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $0 | – | 1 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $10,000 | +25.0% | 84 | +1.2% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $17,000 | +30.8% | 520 | +0.4% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $3,000 | – | 192 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $15,000 | +7.1% | 116 | +16.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $2,000 | +100.0% | 163 | +3.2% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $5,000 | – | 25 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $16,000 | +33.3% | 651 | +18.1% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,000 | – | 48 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $15,000 | – | 394 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $17,000 | – | 545 | +100.0% | 0.00% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $8,000 | +100.0% | 91 | +71.7% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aspon ads | $0 | – | 7 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $7,000 | – | 267 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $4,000 | 0.0% | 35 | +2.9% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $16,000 | – | 300 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $10,000 | – | 96 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $2,000 | 0.0% | 25 | +4.2% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,000 | 0.0% | 76 | +1.3% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $18,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $0 | – | 3 | +100.0% | 0.00% | – | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $0 | – | 15 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,000 | +57.1% | 164 | +28.1% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,000 | +12.5% | 302 | +1.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $0 | – | 2 | +100.0% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 2 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 1 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $17,000 | +13.3% | 196 | +0.5% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | 0.0% | 82 | +1.2% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $16,000 | +700.0% | 2,325 | +757.9% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $19,000 | +18.8% | 126 | +13.5% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $12,000 | +20.0% | 659 | +0.2% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $4,000 | 0.0% | 104 | +3.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $6,000 | 0.0% | 167 | +1.8% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $0 | – | 3 | +100.0% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $10,000 | +25.0% | 127 | +1.6% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,000 | +100.0% | 101 | +1.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $18,000 | +20.0% | 562 | +12.4% | 0.00% | – |
| STT | New | STATE STR CORP | $19,000 | – | 264 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $11,000 | – | 270 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $4,000 | – | 3,001 | +100.0% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $11,000 | +10.0% | 327 | +0.6% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,000 | +8.3% | 196 | +0.5% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $7,000 | – | 49 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $4,000 | +33.3% | 54 | +1.9% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,000 | +60.0% | 500 | +30.9% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $2,000 | – | 107 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $6,000 | – | 400 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,000 | – | 18 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $5,000 | – | 7 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $2,000 | +100.0% | 71 | +1.4% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $14,000 | 0.0% | 348 | +0.9% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $0 | – | 60 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $10,000 | – | 208 | +100.0% | 0.00% | – |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $5,000 | -16.7% | 122 | +0.8% | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| TPB | New | TURNING PT BRANDS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $6,000 | +200.0% | 112 | +148.9% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $5,000 | – | 32 | +100.0% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $2,000 | 0.0% | 72 | +10.8% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $8,000 | – | 122 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $8,000 | +33.3% | 192 | +1.1% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $2,000 | +100.0% | 296 | +5.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $9,000 | +28.6% | 62 | +19.2% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,000 | +50.0% | 242 | +3.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,000 | 0.0% | 121 | +0.8% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $1,000 | – | 80 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $7,000 | +16.7% | 607 | +1.8% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,000 | 0.0% | 56 | +1.8% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 45 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $2,000 | – | 59 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,000 | +40.0% | 177 | +0.6% | 0.00% | – |
| VSTM | New | VERASTEM INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $7,000 | – | 225 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $18,000 | +50.0% | 85 | +26.9% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,000 | – | 81 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $19,000 | – | 125 | +100.0% | 0.00% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $0 | – | 7 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $3,000 | – | 22 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $1,000 | – | 350 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $14,000 | 0.0% | 657 | +0.6% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $3,000 | +50.0% | 71 | +1.4% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $19,000 | -13.6% | 453 | +0.2% | 0.00% | -100.0% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $10,000 | – | 213 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,000 | +100.0% | 31 | +10.7% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $8,000 | – | 142 | +100.0% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,000 | 0.0% | 110 | +0.9% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $12,000 | – | 252 | +100.0% | 0.00% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $13,000 | – | 190 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,000 | – | 70 | +100.0% | 0.00% | – |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $15,000 | +15.4% | 329 | +1.2% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $5,000 | – | 265 | +100.0% | 0.00% | – |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $3,000 | – | 104 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $10,000 | +25.0% | 106 | +1.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $3,000 | – | 160 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,000 | – | 47 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $2,000 | – | 64 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,000 | – | 82 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $10,000 | +66.7% | 51 | +2.0% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $4,000 | +100.0% | 39 | +14.7% | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $7,000 | – | 210 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $14,000 | – | 848 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $13,000 | – | 73 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $1,000 | 0.0% | 33 | +3.1% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $6,000 | +20.0% | 184 | +0.5% | 0.00% | – |
| HI | New | HILLENBRAND INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $6,000 | – | 20 | +100.0% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $3,000 | 0.0% | 38 | +2.7% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $4,000 | – | 192 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,000 | +200.0% | 97 | +106.4% | 0.00% | – |
| XL | New | XL FLEET CORP | $11,000 | – | 472 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $3,000 | +200.0% | 850 | +145.7% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $3,000 | 0.0% | 60 | +100.0% | 0.00% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $3,000 | 0.0% | 40 | +300.0% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $14,000 | +40.0% | 200 | +365.1% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $16,000 | – | 3,327 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $0 | – | 6 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $16,000 | +1500.0% | 181 | +1031.2% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $12,000 | +20.0% | 124 | +100.0% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $10,000 | +11.1% | 154 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $19,000 | +26.7% | 170 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $5,000 | 0.0% | 161 | +0.6% | 0.00% | – |
| GHIV | New | GORES HLDGS IV INC | $7,000 | – | 550 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $15,000 | +650.0% | 247 | +357.4% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $11,000 | – | 454 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDSmsci china fincl | $6,000 | – | 419 | +100.0% | 0.00% | – |
| IGSB | Buy | ISHARES TR | $5,000 | +150.0% | 89 | +102.3% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $11,000 | – | 300 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $0 | – | 1 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $0 | – | 2 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $12,000 | – | 114 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $0 | – | 17 | +21.4% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $5,000 | +25.0% | 134 | +0.8% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $14,000 | +180.0% | 503 | +190.8% | 0.00% | – |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $17,000 | 0.0% | 640 | +3.1% | 0.00% | -100.0% |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $10,000 | – | 428 | +100.0% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $1,000 | 0.0% | 140 | +3.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.