$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,005,000 | +0.1% | 19,684 | 0.0% | 0.03% | -13.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $724,000 | +42.5% | 5,490 | 0.0% | 0.02% | +26.7% | |
| ARKK | ARK ETF TRinnovation etf | $439,000 | +35.5% | 3,523 | 0.0% | 0.01% | +20.0% | |
| TILT | FLEXSHARES TRmornstar usmkt | $455,000 | +18.8% | 3,143 | 0.0% | 0.01% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $423,000 | +0.2% | 4,052 | 0.0% | 0.01% | -15.4% | |
| ABR | ARBOR REALTY TRUST INC | $408,000 | +23.6% | 28,768 | 0.0% | 0.01% | +10.0% | |
| CME | CME GROUP INC | $396,000 | +8.8% | 2,173 | 0.0% | 0.01% | -9.1% | |
| CPRT | COPART INC | $368,000 | +21.1% | 2,894 | 0.0% | 0.01% | +11.1% | |
| SAM | BOSTON BEER INCcl a | $398,000 | +12.7% | 400 | 0.0% | 0.01% | -9.1% | |
| IGOV | ISHARES TRintl trea bd etf | $370,000 | +5.1% | 6,660 | 0.0% | 0.01% | -9.1% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $355,000 | +25.4% | 5,779 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $326,000 | +14.4% | 3,580 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $344,000 | +10.3% | 4,159 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $323,000 | +29.2% | 1,128 | 0.0% | 0.01% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $299,000 | +26.2% | 2,574 | 0.0% | 0.01% | +14.3% | |
| XYL | XYLEM INC | $305,000 | +21.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $251,000 | +2.9% | 7,875 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $263,000 | +19.5% | 1,811 | 0.0% | 0.01% | 0.0% | |
| CRVL | CORVEL CORP | $252,000 | +24.1% | 2,380 | 0.0% | 0.01% | +16.7% | |
| BFB | BROWN FORMAN CORPcl b | $277,000 | +5.7% | 3,483 | 0.0% | 0.01% | -12.5% | |
| CNC | CENTENE CORP DEL | $226,000 | +2.7% | 3,764 | 0.0% | 0.01% | -14.3% | |
| GNRC | GENERAC HLDGS INC | $205,000 | +17.8% | 901 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $189,000 | +31.2% | 2,131 | 0.0% | 0.01% | +25.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $174,000 | +34.9% | 1,190 | 0.0% | 0.01% | +25.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $147,000 | +26.7% | 375 | 0.0% | 0.00% | +33.3% | |
| BKI | BLACK KNIGHT INC | $154,000 | +1.3% | 1,745 | 0.0% | 0.00% | -20.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $140,000 | +6.1% | 3,966 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $169,000 | -13.8% | 691 | 0.0% | 0.00% | -33.3% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $156,000 | +32.2% | 2,031 | 0.0% | 0.00% | 0.0% | |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $139,000 | +21.9% | 254 | 0.0% | 0.00% | +33.3% | ||
| H | HYATT HOTELS CORP | $158,000 | +38.6% | 2,131 | 0.0% | 0.00% | +33.3% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $169,000 | +18.2% | 4,181 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $128,000 | +32.0% | 1,076 | 0.0% | 0.00% | 0.0% | |
| BOCH | BANK COMM HLDGS | $103,000 | +43.1% | 10,387 | 0.0% | 0.00% | +50.0% | |
| NTUS | NATUS MED INC DEL | $116,000 | +17.2% | 5,789 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $99,000 | +30.3% | 1,300 | 0.0% | 0.00% | +50.0% | |
| CII | BLACKROCK ENHANCD CAP & INM | $97,000 | +11.5% | 5,600 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $113,000 | +32.9% | 991 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $124,000 | +6.0% | 11,820 | 0.0% | 0.00% | -25.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $119,000 | +21.4% | 699 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $114,000 | -28.3% | 339 | 0.0% | 0.00% | -40.0% | |
| MCO | MOODYS CORP | $116,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VRAY | VIEWRAY INC | $125,000 | +9.6% | 32,594 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $116,000 | +30.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $126,000 | -6.7% | 3,975 | 0.0% | 0.00% | -25.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $126,000 | +20.0% | 2,392 | 0.0% | 0.00% | 0.0% | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $121,000 | +10.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $124,000 | +10.7% | 1,550 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $113,000 | +22.8% | 542 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $131,000 | +29.7% | 932 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $97,000 | +24.4% | 1,640 | 0.0% | 0.00% | +50.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $97,000 | +7.8% | 3,716 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $126,000 | +31.2% | 3,123 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $93,000 | +16.2% | 535 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $72,000 | +9.1% | 1,626 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMP BK COMM | $85,000 | +13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $64,000 | +8.5% | 427 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $91,000 | +15.2% | 1,219 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $87,000 | +14.5% | 954 | 0.0% | 0.00% | 0.0% | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $94,000 | +4.4% | 6,300 | 0.0% | 0.00% | -33.3% | |
| TREX | TREX CO INC | $67,000 | +17.5% | 800 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $74,000 | +21.3% | 1,673 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $61,000 | -14.1% | 12,471 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $89,000 | +9.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $65,000 | +12.1% | 701 | 0.0% | 0.00% | 0.0% | |
| PLBC | PLUMAS BANCORP | $79,000 | +19.7% | 3,349 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $90,000 | -4.3% | 639 | 0.0% | 0.00% | -33.3% | |
| ACN | ACCENTURE PLC IRELAND | $69,000 | +15.0% | 264 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $73,000 | +28.1% | 1,597 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $64,000 | +23.1% | 573 | 0.0% | 0.00% | 0.0% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $93,000 | +25.7% | 3,560 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $70,000 | -4.1% | 1,497 | 0.0% | 0.00% | 0.0% | |
| AMRB | AMERICAN RIV BANKSHARES | $62,000 | +31.9% | 4,698 | 0.0% | 0.00% | +100.0% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $90,000 | 0.0% | 1,637 | 0.0% | 0.00% | -33.3% | |
| TLTE | FLEXSHARES TRmstar emkt fac | $60,000 | +20.0% | 1,040 | 0.0% | 0.00% | 0.0% | |
| TLTD | FLEXSHARES TRm star dev mkt | $72,000 | +18.0% | 1,090 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $73,000 | +4.3% | 15,680 | 0.0% | 0.00% | 0.0% | |
| COHR | COHERENT INC | $69,000 | +35.3% | 459 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $75,000 | +19.0% | 3,708 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $58,000 | -1.7% | 680 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $68,000 | +25.9% | 462 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $72,000 | +24.1% | 5,300 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $67,000 | +15.5% | 420 | 0.0% | 0.00% | 0.0% | |
| ACES | ALPS ETF TRclean energy | $23,000 | +43.8% | 292 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $20,000 | +42.9% | 383 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $53,000 | +60.6% | 100 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $34,000 | 0.0% | 657 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $34,000 | +30.8% | 486 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $57,000 | +7.5% | 228 | 0.0% | 0.00% | -50.0% | |
| BIO | BIO RAD LABS INCcl a | $41,000 | +13.9% | 70 | 0.0% | 0.00% | 0.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $36,000 | +9.1% | 2,524 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $29,000 | +7.4% | 2,008 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HLDGS INC | $51,000 | +18.6% | 1,162 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $21,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $24,000 | +4.3% | 2,525 | 0.0% | 0.00% | 0.0% | |
| CVCY | CENTRAL VY CMNTY BANCORP | $28,000 | +16.7% | 1,910 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $54,000 | +63.6% | 600 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $21,000 | +23.5% | 198 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $29,000 | -6.5% | 400 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $30,000 | +3.4% | 248 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $25,000 | +19.0% | 196 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $57,000 | +26.7% | 570 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $47,000 | +11.9% | 3,863 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $42,000 | +147.1% | 600 | 0.0% | 0.00% | 0.0% | |
| EVBG | EVERBRIDGE INC | $37,000 | +19.4% | 250 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $32,000 | +18.5% | 230 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $23,000 | +15.0% | 460 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $27,000 | +12.5% | 254 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $23,000 | +21.1% | 465 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $24,000 | +26.3% | 509 | 0.0% | 0.00% | 0.0% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $43,000 | +16.2% | 445 | 0.0% | 0.00% | 0.0% | |
| FCFS | FIRSTCASH INC | $21,000 | +23.5% | 300 | 0.0% | 0.00% | 0.0% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $23,000 | +9.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $51,000 | +27.5% | 342 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $21,000 | +61.5% | 500 | 0.0% | 0.00% | – | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $35,000 | +9.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $34,000 | +3.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $27,000 | +3.8% | 134 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $23,000 | +21.1% | 466 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $25,000 | +19.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $25,000 | +19.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $51,000 | +15.9% | 403 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $21,000 | +10.5% | 123 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $26,000 | +13.0% | 74 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $24,000 | +26.3% | 63 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES TR10+ yr invst grd | $46,000 | +2.2% | 635 | 0.0% | 0.00% | 0.0% | |
| HEZU | ISHARES TRcur hd eurzn etf | $23,000 | +9.5% | 739 | 0.0% | 0.00% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $22,000 | +22.2% | 546 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $28,000 | +40.0% | 290 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC | $23,000 | +4.5% | 117 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $56,000 | +16.7% | 1,026 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $27,000 | +42.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $23,000 | +9.5% | 600 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $23,000 | -8.0% | 305 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $20,000 | +33.3% | 660 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $52,000 | +44.4% | 1,659 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC | $27,000 | +12.5% | 255 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $26,000 | +44.4% | 622 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $55,000 | +48.6% | 404 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $27,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WTR CO | $22,000 | +15.8% | 300 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $49,000 | +8.9% | 287 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $25,000 | +66.7% | 655 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $23,000 | +53.3% | 353 | 0.0% | 0.00% | – | |
| NKE | NIKE INCcl b | $47,000 | +11.9% | 333 | 0.0% | 0.00% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $42,000 | +2.4% | 2,793 | 0.0% | 0.00% | 0.0% | |
| NRGX | PIMCO ENRGY TACTICAL CR OPP | $32,000 | +28.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $36,000 | -5.3% | 220 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $45,000 | +21.6% | 1,050 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $35,000 | +6.1% | 600 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $29,000 | +45.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TMFC | RBB FD INCmotley fol etf | $31,000 | +10.7% | 880 | 0.0% | 0.00% | 0.0% | |
| MFMS | RBB FD INCmfam smlcp grwth | $26,000 | +23.8% | 685 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $53,000 | +23.3% | 250 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $53,000 | +15.2% | 1,510 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $43,000 | -4.4% | 890 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $29,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $40,000 | +14.3% | 590 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP | $53,000 | +51.4% | 737 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $31,000 | +3.3% | 1,622 | 0.0% | 0.00% | 0.0% | |
| SNEX | STONEX GROUP INC | $31,000 | +14.8% | 536 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $20,000 | +25.0% | 592 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $54,000 | +3.8% | 9,764 | 0.0% | 0.00% | -50.0% | |
| TD | TORONTO DOMINION BK ONT | $36,000 | +20.0% | 640 | 0.0% | 0.00% | 0.0% | |
| TCBK | TRICO BANCSHARES | $39,000 | +44.4% | 1,102 | 0.0% | 0.00% | 0.0% | |
| FIHD | UBS AG LONDON BRANCHfi enhancd etn | $30,000 | +25.0% | 162 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $22,000 | +46.7% | 424 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $23,000 | +21.1% | 274 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $25,000 | +25.0% | 1,076 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $23,000 | +9.5% | 130 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $39,000 | +25.8% | 759 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $47,000 | +27.0% | 640 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $32,000 | +28.0% | 153 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $25,000 | +25.0% | 154 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $31,000 | +29.2% | 125 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $32,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $30,000 | +3.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WGO | WINNEBAGO INDS INC | $39,000 | +18.2% | 644 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $35,000 | +12.9% | 229 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $40,000 | +42.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $35,000 | +25.0% | 811 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $30,000 | +30.4% | 600 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $53,000 | +26.2% | 848 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $3,000 | +50.0% | 114 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $14,000 | +27.3% | 510 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| FANH | FANHUA INCsponsored adr | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $13,000 | +18.2% | 149 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $2,000 | -33.3% | 3,530 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $15,000 | +15.4% | 98 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $1,000 | – | 88 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| EVR | EVERCORE INCclass a | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| ESP | ESPEY MFG & ELECTRS CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| JD | JD.COM INCspon adr cl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $2,000 | +100.0% | 124 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $12,000 | +20.0% | 104 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $10,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| JYNT | JOINT CORP | $10,000 | +66.7% | 364 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $19,000 | +11.8% | 52 | 0.0% | 0.00% | -100.0% | |
| ACIW | ACI WORLDWIDE INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $7,000 | +40.0% | 72 | 0.0% | 0.00% | – | |
| EPAC | ENERPAC TOOL GROUP CORP | $2,000 | +100.0% | 72 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $15,000 | +7.1% | 1,124 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KURE | KRANESHARES TRmsci all china | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $17,000 | +30.8% | 200 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $12,000 | -7.7% | 130 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| LANC | LANCASTER COLONY CORP | $8,000 | +14.3% | 41 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $12,000 | +9.1% | 89 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SIVR | ABERDEEN STD SILVER ETF TR | $14,000 | +16.7% | 552 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $5,000 | +25.0% | 108 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $9,000 | +28.6% | 216 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $1,000 | -50.0% | 181 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $11,000 | +37.5% | 144 | 0.0% | 0.00% | – | |
| HACK | ETF MANAGERS TRprime cybr scrty | $8,000 | +14.3% | 142 | 0.0% | 0.00% | – | |
| MAGA | ETF SER SOLUTIONSpoint bridge gop | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FIVG | ETF SER SOLUTIONSdefiance next | $13,000 | +18.2% | 374 | 0.0% | 0.00% | – | |
| AON | AON PLC | $11,000 | +10.0% | 50 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $8,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $11,000 | +37.5% | 84 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $11,000 | +22.2% | 632 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $14,000 | 0.0% | 11,266 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC | $19,000 | 0.0% | 163 | 0.0% | 0.00% | -100.0% | |
| RE | EVEREST RE GROUP LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLTH | DULUTH HLDGS INC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $5,000 | +66.7% | 270 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $9,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODS INC | $17,000 | -5.6% | 196 | 0.0% | 0.00% | -100.0% | |
| MELI | MERCADOLIBRE INC | $13,000 | +44.4% | 8 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $6,000 | +50.0% | 336 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $7,000 | +40.0% | 246 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $0 | – | 23 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $5,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MNRO | MONRO INC | $6,000 | +20.0% | 111 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $16,000 | +45.5% | 68 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $0 | – | 18 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS LP | $0 | – | 50 | 0.0% | 0.00% | – | |
| NL | NL INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $11,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP | $8,000 | +14.3% | 184 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $0 | – | 2 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FD INC | $6,000 | +20.0% | 314 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $10,000 | +66.7% | 206 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $4,000 | -20.0% | 1,300 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $5,000 | +25.0% | 204 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHN CORP | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 15 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A Sadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $6,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $0 | – | 124 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 12 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| DINT | DAVIS FUNDAMENTAL ETF TRselct intl etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $3,000 | +200.0% | 109 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC | $11,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| CNXN | PC CONNECTION INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $12,000 | 0.0% | 1,193 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $6,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $5,000 | +66.7% | 493 | 0.0% | 0.00% | – | |
| SRVR | PACER FDS TRbnchmrk infra | $7,000 | +16.7% | 182 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $6,000 | +200.0% | 242 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $14,000 | +27.3% | 98 | 0.0% | 0.00% | – | |
| HYLB | DBX ETF TRxtrack usd high | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS RESORTS INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| QARP | DBX ETF TRxtrckr rusl 1000 | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $7,000 | +16.7% | 61 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $7,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $18,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $17,000 | +13.3% | 1,000 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | 11 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $18,000 | +20.0% | 635 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $0 | – | 33 | 0.0% | 0.00% | – | |
| CXO | CONCHO RES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| POWI | POWER INTEGRATIONS INC | $13,000 | +44.4% | 164 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $7,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| STK | COLUMBIA SELIGM PREM TECH GR | $11,000 | +22.2% | 402 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| BIB | PROSHARES TR | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TRlarge cap cre | $17,000 | +13.3% | 200 | 0.0% | 0.00% | – | |
| CLNC | COLONY CR REAL ESTATE INC | $9,000 | +50.0% | 1,157 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $6,000 | +20.0% | 410 | 0.0% | 0.00% | – | |
| QTS | QTS RLTY TR INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $8,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $10,000 | +25.0% | 96 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $5,000 | +25.0% | 163 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INC | $3,000 | +50.0% | 212 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,000 | +200.0% | 206 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $17,000 | -15.0% | 36 | 0.0% | 0.00% | -100.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $13,000 | +8.3% | 132 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $12,000 | +33.3% | 38 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RVMD | REVOLUTION MEDICINES INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $13,000 | +8.3% | 319 | 0.0% | 0.00% | – | |
| ZGBR | SPDR INDEX SHS FDSsolactive uk etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $2,000 | -33.3% | 28 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $14,000 | +27.3% | 237 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TRblombrg brc emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ECOM | CHANNELADVISOR CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TRblomberg intl tr | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| XTN | SPDR SER TRs&p transn etf | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| XAR | SPDR SER TRaerospace def | $11,000 | +22.2% | 100 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $8,000 | +60.0% | 150 | 0.0% | 0.00% | – | |
| XRT | SPDR SER TRs&p retail etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XPH | SPDR SER TRs&p pharmac | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUM CO | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| KIE | SPDR SER TRs&p ins etf | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| KBE | SPDR SER TRs&p bk etf | $7,000 | +40.0% | 175 | 0.0% | 0.00% | – | |
| SLY | SPDR SER TRs&p 600 sml cap | $14,000 | +27.3% | 180 | 0.0% | 0.00% | – | |
| XBI | SPDR SER TRs&p biotech | $7,000 | +40.0% | 48 | 0.0% | 0.00% | – | |
| INMD | INMODE LTD | $8,000 | +33.3% | 158 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $1,000 | -50.0% | 121 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Pdepositry unit | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $16,000 | +77.8% | 1,000 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $5,000 | +25.0% | 88 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $3,000 | +50.0% | 140 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $11,000 | +22.2% | 719 | 0.0% | 0.00% | – | |
| AAON | AAON INC | $11,000 | +10.0% | 164 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $7,000 | +16.7% | 116 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 11 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 9 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $10,000 | +11.1% | 273 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 11 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $8,000 | +33.3% | 16 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $6,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP | $15,000 | +25.0% | 280 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $8,000 | +14.3% | 92 | 0.0% | 0.00% | – | |
| CSWI | CSW INDUSTRIALS INC | $5,000 | +66.7% | 43 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $10,000 | +11.1% | 203 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SWAV | SHOCKWAVE MED INC | $10,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | – | 5 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $3,000 | +50.0% | 680 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INC | $19,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| QGEN | QIAGEN NV | $11,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW | $4,000 | +33.3% | 124 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SOLY | SOLITON INC | $12,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | -100.0% | 65 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $19,000 | +18.8% | 362 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $12,000 | -7.7% | 200 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW | $9,000 | +28.6% | 215 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $4,000 | -20.0% | 25 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $4,000 | +33.3% | 59 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST | $6,000 | +20.0% | 882 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $15,000 | +15.4% | 96 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $14,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $8,000 | +14.3% | 63 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $15,000 | +36.4% | 430 | 0.0% | 0.00% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $16,000 | +14.3% | 219 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $6,000 | +20.0% | 89 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $10,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKTS INCO | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| TENAX THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TEN | TENNECO INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $12,000 | 0.0% | 536 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $10,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $5,000 | +25.0% | 101 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $12,000 | +9.1% | 140 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP. | $10,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $4,000 | +100.0% | 404 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $2,000 | -33.3% | 16 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 10 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 11 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO | $13,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $14,000 | +27.3% | 23 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $4,000 | +33.3% | 61 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $5,000 | +25.0% | 186 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $4,000 | +33.3% | 522 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| USCR | U S CONCRETE INC | $14,000 | +40.0% | 350 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $4,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $18,000 | +38.5% | 1,212 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $8,000 | +60.0% | 513 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS | $13,000 | +8.3% | 62 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $11,000 | -8.3% | 143 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $7,000 | -30.0% | 400 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $4,000 | +33.3% | 18 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP | $5,000 | +25.0% | 20 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $4,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $6,000 | +20.0% | 218 | 0.0% | 0.00% | – | |
| US ECOLOGY INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | ||
| MTN | VAIL RESORTS INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $2,000 | +100.0% | 108 | 0.0% | 0.00% | – | |
| BBL | BHP GROUP PLCsponsored adr | $8,000 | +14.3% | 159 | 0.0% | 0.00% | – | |
| AFK | VANECK VECTORS ETF TRafrica index etf | $8,000 | +14.3% | 392 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $8,000 | +60.0% | 686 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $17,000 | +13.3% | 122 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $19,000 | +18.8% | 113 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INC | $2,000 | +100.0% | 198 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $16,000 | +45.5% | 54 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $8,000 | +33.3% | 166 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $7,000 | +40.0% | 527 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,000 | +50.0% | 307 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,000 | +36.4% | 208 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $3,000 | +50.0% | 1,670 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AWR | AMER STATES WTR CO | $10,000 | +11.1% | 124 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $3,000 | +50.0% | 163 | 0.0% | 0.00% | – | |
| VNE | VEONEER INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 136 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $4,000 | +100.0% | 116 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $9,000 | +28.6% | 589 | 0.0% | 0.00% | – | |
| VIACA | VIACOMCBS INCcl a | $7,000 | +16.7% | 197 | 0.0% | 0.00% | – | |
| AFIN | AMERICAN FIN TR INC | $19,000 | +18.8% | 2,587 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $0 | – | 100 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $13,000 | +44.4% | 345 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $6,000 | +100.0% | 256 | 0.0% | 0.00% | – | |
| ACI | ALBERTSONS COS INC | $6,000 | +20.0% | 350 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $2,000 | 0.0% | 748 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $12,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $8,000 | +33.3% | 262 | 0.0% | 0.00% | – | |
| ALRN | AILERON THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $14,000 | +55.6% | 248 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING CORPsponsored adr | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $6,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDS | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8,000 | +14.3% | 73 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC | $10,000 | +66.7% | 165 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $15,000 | +7.1% | 280 | 0.0% | 0.00% | – | |
| INTERPACE BIOSCIENCES INC | $4,000 | 0.0% | 1,429 | 0.0% | 0.00% | – | ||
| DFE | WISDOMTREE TReurope smcp dv | $5,000 | +25.0% | 83 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $15,000 | +7.1% | 274 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $17,000 | +70.0% | 166 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ING | ING GROEP N.V.sponsored adr | $0 | – | 24 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $10,000 | +11.1% | 150 | 0.0% | 0.00% | – | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $6,000 | +20.0% | 82 | 0.0% | 0.00% | – | |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $3,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $8,000 | +60.0% | 200 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $5,000 | +25.0% | 430 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $11,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $9,000 | +80.0% | 321 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $11,000 | +22.2% | 100 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $11,000 | +22.2% | 85 | 0.0% | 0.00% | – | |
| IEF | ISHARES TRbarclays 7 10 yr | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR | $8,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | 6 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $11,000 | 0.0% | 723 | 0.0% | 0.00% | – | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $14,000 | +7.7% | 656 | 0.0% | 0.00% | – | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $4,000 | +33.3% | 140 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GRTS | GRITSTONE ONCOLOGY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $12,000 | +33.3% | 77 | 0.0% | 0.00% | – | |
| BAR | GRANITESHARES GOLD TR | $7,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CMF | ISHARES TRcalif mun bd etf | $12,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $1,000 | – | 65 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $0 | – | 16 | 0.0% | 0.00% | – | |
| POTX | GLOBAL X FDScannabis etf | $3,000 | +50.0% | 284 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $1,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $4,000 | +33.3% | 23 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $7,000 | +16.7% | 29 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INCOME | $4,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $13,000 | +30.0% | 168 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $6,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $3,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $9,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $9,000 | +12.5% | 182 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $15,000 | +25.0% | 228 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $6,000 | +20.0% | 64 | 0.0% | 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.