$7.05 Billion is the total value of Allworth Financial LP's 2080 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $2,126,000 | +28.5% | 8,438 | 0.0% | 0.03% | +7.1% | |
| SHOP | SHOPIFY INCcl a | $1,087,000 | +1.6% | 789 | 0.0% | 0.02% | -16.7% | |
| IYW | ISHARES TRu.s. tech etf | $758,000 | +13.5% | 6,600 | 0.0% | 0.01% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $699,000 | -2.1% | 14,773 | 0.0% | 0.01% | -16.7% | |
| CRUS | CIRRUS LOGIC INC | $666,000 | +11.7% | 7,238 | 0.0% | 0.01% | -10.0% | |
| J | JACOBS ENGR GROUP INC | $573,000 | +4.9% | 4,118 | 0.0% | 0.01% | -11.1% | |
| TILT | FLEXSHARES TRmornstar usmkt | $573,000 | +7.9% | 3,143 | 0.0% | 0.01% | -11.1% | |
| VLUE | ISHARES TRmsci usa value | $478,000 | +8.6% | 4,370 | 0.0% | 0.01% | 0.0% | |
| MATX | MATSON INC | $475,000 | +11.5% | 5,280 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $464,000 | 0.0% | 1,582 | 0.0% | 0.01% | -12.5% | |
| STIP | ISHARES TR0-5 yr tips etf | $431,000 | +0.2% | 4,072 | 0.0% | 0.01% | -14.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $391,000 | +15.0% | 7,500 | 0.0% | 0.01% | 0.0% | |
| MD | MEDNAX INC | $267,000 | -4.3% | 9,812 | 0.0% | 0.00% | -20.0% | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $269,000 | +11.2% | 1,644 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $283,000 | +6.8% | 3,499 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $267,000 | +9.4% | 1,267 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $305,000 | +8.9% | 1,016 | 0.0% | 0.00% | -20.0% | |
| SHV | ISHARES TRshort treas bd | $210,000 | 0.0% | 1,904 | 0.0% | 0.00% | -25.0% | |
| VRAY | VIEWRAY INC | $192,000 | -23.5% | 34,789 | 0.0% | 0.00% | -25.0% | |
| H | HYATT HOTELS CORP | $205,000 | +24.2% | 2,139 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $239,000 | +14.9% | 997 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $214,000 | +1.9% | 2,378 | 0.0% | 0.00% | -25.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $190,000 | 0.0% | 889 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $188,000 | +6.8% | 7,499 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $198,000 | +7.0% | 8,559 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $189,000 | +6.2% | 1,766 | 0.0% | 0.00% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $200,000 | 0.0% | 6,305 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INC | $214,000 | +1.4% | 4,941 | 0.0% | 0.00% | -25.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $239,000 | -0.4% | 7,443 | 0.0% | 0.00% | -25.0% | |
| JPIB | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $211,000 | -1.4% | 4,161 | 0.0% | 0.00% | -25.0% | |
| IWC | ISHARES TRmicro-cap etf | $196,000 | -3.0% | 1,402 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $188,000 | +1.1% | 2,368 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $183,000 | -5.7% | 1,202 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $161,000 | +10.3% | 2,058 | 0.0% | 0.00% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $114,000 | +8.6% | 3,716 | 0.0% | 0.00% | 0.0% | |
| COHR | COHERENT INC | $122,000 | +6.1% | 459 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $123,000 | +7.9% | 8,168 | 0.0% | 0.00% | 0.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $123,000 | +7.9% | 2,725 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENHANCD CAP & INM | $124,000 | +9.7% | 5,600 | 0.0% | 0.00% | 0.0% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $134,000 | +13.6% | 3,560 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $138,000 | +1.5% | 11,820 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $140,000 | +7.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $156,000 | +12.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $139,000 | +16.8% | 1,060 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $123,000 | -6.8% | 2,593 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $134,000 | +10.7% | 1,362 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $127,000 | +3.3% | 872 | 0.0% | 0.00% | 0.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $150,000 | -0.7% | 2,498 | 0.0% | 0.00% | -33.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $123,000 | -6.8% | 762 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $165,000 | +1.9% | 3,966 | 0.0% | 0.00% | -33.3% | |
| CM | CANADIAN IMP BK COMM | $117,000 | +5.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $150,000 | +1.4% | 2,530 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $169,000 | +16.6% | 1,881 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $121,000 | +5.2% | 1,394 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $170,000 | -2.9% | 2,913 | 0.0% | 0.00% | -33.3% | |
| IHE | ISHARES TRu.s. pharma etf | $110,000 | +8.9% | 549 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $153,000 | +18.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NTUS | NATUS MED INC DEL | $137,000 | -5.5% | 5,789 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS | $45,000 | +7.1% | 550 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $44,000 | +22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $64,000 | +8.5% | 992 | 0.0% | 0.00% | 0.0% | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $100,000 | 0.0% | 6,300 | 0.0% | 0.00% | -50.0% | |
| PSTG | PURE STORAGE INCcl a | $42,000 | +27.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $67,000 | -6.9% | 15,680 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $60,000 | +7.1% | 2,638 | 0.0% | 0.00% | 0.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $53,000 | +8.2% | 914 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $46,000 | +24.3% | 559 | 0.0% | 0.00% | 0.0% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $47,000 | +4.4% | 5,207 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $102,000 | +5.2% | 1,549 | 0.0% | 0.00% | -50.0% | |
| SSB | SOUTHSTATE CORPORATION | $59,000 | +7.3% | 737 | 0.0% | 0.00% | 0.0% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $51,000 | +6.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $53,000 | +10.4% | 243 | 0.0% | 0.00% | 0.0% | |
| FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $87,000 | -1.1% | 1,675 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $42,000 | +13.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $37,000 | +8.8% | 485 | 0.0% | 0.00% | 0.0% | |
| EMGF | ISHARES INCmsci emerg mkt | $39,000 | -2.5% | 771 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $38,000 | +31.0% | 1,300 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $93,000 | +14.8% | 736 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $44,000 | 0.0% | 381 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP | $81,000 | +3.8% | 6,676 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $51,000 | -3.8% | 9,764 | 0.0% | 0.00% | 0.0% | |
| IBDT | ISHARES TRibds dec28 etf | $36,000 | 0.0% | 1,262 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HLDGS INC | $37,000 | +15.6% | 1,040 | 0.0% | 0.00% | 0.0% | |
| IWL | ISHARES TRrus top 200 etf | $105,000 | +10.5% | 920 | 0.0% | 0.00% | -50.0% | |
| IGLB | ISHARES TR10+ yr invst grd | $44,000 | 0.0% | 635 | 0.0% | 0.00% | 0.0% | |
| CVCY | CENTRAL VY CMNTY BANCORP | $40,000 | -2.4% | 1,910 | 0.0% | 0.00% | 0.0% | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $47,000 | -4.1% | 1,095 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $48,000 | +6.7% | 570 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $56,000 | -9.7% | 1,395 | 0.0% | 0.00% | 0.0% | |
| TTCF | TATTOOED CHEF INC | $62,000 | -16.2% | 4,017 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $76,000 | -3.8% | 335 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $57,000 | +5.6% | 465 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $40,000 | +2.6% | 255 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $57,000 | -1.7% | 1,510 | 0.0% | 0.00% | 0.0% | |
| GSHD | GOOSEHEAD INS INC | $81,000 | -14.7% | 625 | 0.0% | 0.00% | -50.0% | |
| BYD | BOYD GAMING CORP | $69,000 | +4.5% | 1,050 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INC | $42,000 | 0.0% | 3,220 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $69,000 | +7.8% | 407 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $42,000 | +5.0% | 954 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $76,000 | +8.6% | 3,958 | 0.0% | 0.00% | 0.0% | |
| WCLD | WISDOMTREE TR | $75,000 | -9.6% | 1,447 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $40,000 | +11.1% | 230 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $81,000 | +20.9% | 444 | 0.0% | 0.00% | 0.0% | |
| XPH | SPDR SER TRs&p pharmac | $43,000 | -4.4% | 940 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $46,000 | +2.2% | 3,166 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $84,000 | +5.0% | 8,390 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $80,000 | +1.3% | 5,300 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $36,000 | +2.9% | 2,221 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $42,000 | +20.0% | 392 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $86,000 | 0.0% | 6,250 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $45,000 | +2.3% | 491 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $47,000 | +11.9% | 811 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $53,000 | +17.8% | 525 | 0.0% | 0.00% | 0.0% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $47,000 | -4.1% | 2,044 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $64,000 | +3.2% | 1,278 | 0.0% | 0.00% | 0.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $37,000 | 0.0% | 2,524 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $93,000 | -27.9% | 29,000 | 0.0% | 0.00% | -50.0% | |
| FAF | FIRST AMERN FINL CORP | $69,000 | +15.0% | 888 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $51,000 | +2.0% | 1,035 | 0.0% | 0.00% | 0.0% | |
| TLTD | FLEXSHARES TRm star dev mkt | $78,000 | 0.0% | 1,090 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $45,000 | +18.4% | 400 | 0.0% | 0.00% | 0.0% | |
| FIHD | UBS AG LONDON BRANCHfi enhancd etn | $40,000 | +14.3% | 162 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $83,000 | -8.8% | 5,000 | 0.0% | 0.00% | -50.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $51,000 | +2.0% | 749 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $38,000 | -17.4% | 1,026 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $49,000 | +19.5% | 150 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $50,000 | +2.0% | 2,404 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $56,000 | +14.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| TLTE | FLEXSHARES TRmstar emkt fac | $61,000 | -3.2% | 1,040 | 0.0% | 0.00% | 0.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $38,000 | +2.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC | $45,000 | +12.5% | 1,235 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $86,000 | +4.9% | 408 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $53,000 | +8.2% | 249 | 0.0% | 0.00% | 0.0% | |
| ROM | PROSHARES TR | $56,000 | +27.3% | 443 | 0.0% | 0.00% | 0.0% | |
| RXL | PROSHARES TR | $46,000 | +17.9% | 408 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $101,000 | +4.1% | 546 | 0.0% | 0.00% | -50.0% | |
| BYND | BEYOND MEAT INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $18,000 | -18.2% | 13 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $6,000 | +20.0% | 246 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $3,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS INC | $32,000 | -8.6% | 402 | 0.0% | 0.00% | -100.0% | |
| MCW | MISTER CAR WASH INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BEEM | BEAM GLOBAL | $4,000 | -20.0% | 197 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVT FD | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $14,000 | +7.7% | 361 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $1,000 | 0.0% | 56 | 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% | – | |
| NVR | NVR INC | $12,000 | +20.0% | 2 | 0.0% | 0.00% | – | |
| NH | NANTHEALTH INC | $0 | -100.0% | 326 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $26,000 | +18.2% | 366 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $0 | – | 3 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $0 | – | 15 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FD INC | $5,000 | -16.7% | 314 | 0.0% | 0.00% | – | |
| NEWR | NEW RELIC INC | $11,000 | +57.1% | 100 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $4,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NAT HLDG CO | $6,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC | $34,000 | 0.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| DNOW | NOW INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $18,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $3,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $18,000 | +5.9% | 1,122 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $4,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $12,000 | +9.1% | 770 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $14,000 | -6.7% | 1,333 | 0.0% | 0.00% | – | |
| NUSA | NUSHARES ETF TRnuveen enhcd 1 5 | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $8,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| OZK | BANK OZK | $0 | – | 7 | 0.0% | 0.00% | – | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $18,000 | 0.0% | 1,008 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPL INC | $2,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $24,000 | -4.0% | 1,914 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $9,000 | +28.6% | 151 | 0.0% | 0.00% | – | |
| ONTF | ON24 INC | $30,000 | -14.3% | 1,750 | 0.0% | 0.00% | -100.0% | |
| OTEX | OPEN TEXT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| OEG | ORBITAL ENERGY GROUP INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $24,000 | +9.1% | 1,921 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $3,000 | +50.0% | 76 | 0.0% | 0.00% | – | |
| PDCE | PDC ENERGY INC | $14,000 | +7.7% | 278 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PSB | PS BUSINESS PKS INC CALIF | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SRVR | PACER FDS TRbnchmrk infra | $8,000 | +14.3% | 182 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $5,000 | -16.7% | 242 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $0 | – | 6 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $0 | – | 10 | 0.0% | 0.00% | – | |
| PPTA | PERPETUA RESOURCES CORP | $4,000 | 0.0% | 749 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 25 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $12,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $34,000 | -5.6% | 231 | 0.0% | 0.00% | -100.0% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $34,000 | +6.2% | 220 | 0.0% | 0.00% | -100.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $22,000 | 0.0% | 832 | 0.0% | 0.00% | – | |
| PING | PING IDENTITY HLDG CORP | $10,000 | -9.1% | 450 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $14,000 | +40.0% | 24 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $1,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| PCSA | PROCESSA PHARMACEUTICALS INC | $8,000 | -46.7% | 1,700 | 0.0% | 0.00% | – | |
| PGNY | PROGYNY INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BBL | BHP GROUP PLCsponsored adr | $10,000 | +25.0% | 159 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ONLN | PROSHARES TRonline rtl etf | $20,000 | -13.0% | 346 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $22,000 | +15.8% | 284 | 0.0% | 0.00% | – | |
| OILK | PROSHARES TRk1 fre crd oil | $26,000 | -31.6% | 650 | 0.0% | 0.00% | -100.0% | |
| BIB | PROSHARES TR | $3,000 | -25.0% | 40 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TRlarge cap cre | $22,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| UPW | PROSHARES TR | $18,000 | +28.6% | 240 | 0.0% | 0.00% | – | |
| UCC | PROSHARES TR | $22,000 | +4.8% | 212 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $22,000 | +29.4% | 191 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls new | $33,000 | +6.5% | 489 | 0.0% | 0.00% | -100.0% | |
| PB | PROSPERITY BANCSHARES INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| PTRA | PROTERRA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEW | $0 | – | 11 | 0.0% | 0.00% | – | |
| XM | QUALTRICS INTL INC | $18,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $11,000 | +10.0% | 96 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR | $0 | – | 15 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $29,000 | -39.6% | 3,060 | 0.0% | 0.00% | -100.0% | |
| UTG | REAVES UTIL INCOME FD | $9,000 | +12.5% | 246 | 0.0% | 0.00% | – | |
| RRR | RED ROCK RESORTS INCcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| RBC | REGAL REXNORD CORPORATION | $14,000 | +16.7% | 82 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $3,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $4,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| AVNT | AVIENT CORPORATION | $15,000 | +25.0% | 260 | 0.0% | 0.00% | – | |
| RSI | RUSH STREET INTERACTIVE INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $12,000 | +9.1% | 629 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $27,000 | +3.8% | 685 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| XNTK | SPDR SER TRnyse tech etf | $27,000 | +3.8% | 164 | 0.0% | 0.00% | – | |
| IBND | SPDR SER TRbloomberg intl | $7,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $15,000 | +15.4% | 148 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $6,000 | -25.0% | 1,085 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TRbloomberg intl t | $32,000 | 0.0% | 1,121 | 0.0% | 0.00% | -100.0% | |
| XTN | SPDR SER TRs&p transn etf | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| XHE | SPDR SER TRhlth cr equip | $10,000 | -9.1% | 85 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $6,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| XAR | SPDR SER TRaerospace def | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA THERAPEUTICS INC | $1,000 | -50.0% | 702 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $28,000 | +3.7% | 394 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP | $0 | – | 7 | 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 | $10,000 | +11.1% | 175 | 0.0% | 0.00% | – | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $29,000 | +7.4% | 358 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $19,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INC | $13,000 | +30.0% | 85 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASAN | ASANA INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INC | $2,000 | +100.0% | 198 | 0.0% | 0.00% | – | |
| XOP | SPDR SER TRs&p oilgas exp | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CNRG | SPDR SER TRs&p kensho clean | $11,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SBR | SABINE RTY TRunit ben int | $12,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $3,000 | +50.0% | 61 | 0.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $11,000 | +10.0% | 75 | 0.0% | 0.00% | – | |
| APP | APPLOVIN CORP | $19,000 | +35.7% | 200 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY REIT INC | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| APPH | APPHARVEST INC | $4,000 | -42.9% | 1,000 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT INC | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $11,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $14,000 | +27.3% | 530 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $7,000 | +40.0% | 97 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,000 | +8.3% | 208 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| SLS | SELLAS LIFE SCIENCES GROUP I | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $8,000 | -20.0% | 2,920 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $5,000 | +25.0% | 5,593 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $2,000 | -50.0% | 680 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $8,000 | 0.0% | 2,054 | 0.0% | 0.00% | – | |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MFG INC | $28,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $13,000 | +18.2% | 54 | 0.0% | 0.00% | – | |
| SITM | SITIME CORP | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| SKYT | SKYWATER TECHNOLOGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $10,000 | -9.1% | 534 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $19,000 | -9.5% | 640 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HLDGS INC | $14,000 | +7.7% | 201 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $4,000 | -20.0% | 201 | 0.0% | 0.00% | – | |
| SLI | STANDARD LITHIUM LTD | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| STOR | STORE CAP CORP | $20,000 | +5.3% | 592 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $15,000 | +25.0% | 369 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $23,000 | +21.1% | 933 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SRGA | SURGALIGN HOLDINGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $15,000 | +15.4% | 305 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE HOMES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC | $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% | – | |
| TPR | TAPESTRY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP | $5,000 | +25.0% | 90 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORP | $10,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 4 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $9,000 | 0.0% | 500 | 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% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| THMO | THERMOGENESIS HLDGS INC | $0 | – | 1 | 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% | – | |
| TLRY | TILRAY INC | $13,000 | -38.1% | 1,901 | 0.0% | 0.00% | – | |
| TW | TRADEWEB MKTS INCcl a | $15,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| TCOM | TRIP COM GROUP LTDads | $23,000 | -20.7% | 944 | 0.0% | 0.00% | – | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $5,000 | -16.7% | 186 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $6,000 | 0.0% | 522 | 0.0% | 0.00% | – | |
| UCTT | ULTRA CLEAN HLDGS INC | $5,000 | +25.0% | 93 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $17,000 | +21.4% | 798 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $15,000 | +15.4% | 165 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | – | 5 | 0.0% | 0.00% | – | |
| ALZN | ALZAMEND NEURO INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $30,000 | -44.4% | 60,000 | 0.0% | 0.00% | -100.0% | |
| CPER | UNITED STS COMMODITY INDEX Fcm rep copp fd | $6,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| UGA | UNITED STS GASOLINE FD LPunits | $35,000 | +6.1% | 849 | 0.0% | 0.00% | -100.0% | |
| X | UNITED STATES STL CORP NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $13,000 | +18.2% | 91 | 0.0% | 0.00% | – | |
| UPWK | UPWORK INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $6,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| US ECOLOGY INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | ||
| MTN | VAIL RESORTS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $21,000 | +5.0% | 1,491 | 0.0% | 0.00% | – | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $9,000 | +12.5% | 55 | 0.0% | 0.00% | – | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $35,000 | +20.7% | 112 | 0.0% | 0.00% | – | |
| AFK | VANECK ETF TRUSTafrica index etf | $8,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| OIH | VANECK ETF TRUSToil services etf | $2,000 | -33.3% | 13 | 0.0% | 0.00% | – | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $14,000 | +7.7% | 122 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $15,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $23,000 | +9.5% | 113 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $8,000 | +14.3% | 39 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $12,000 | -7.7% | 91 | 0.0% | 0.00% | – | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $27,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $4,000 | -33.3% | 70 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $4,000 | 0.0% | 881 | 0.0% | 0.00% | – | |
| WMS | ADVANCED DRAIN SYS INC DEL | $14,000 | +27.3% | 100 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $8,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACM | AECOM | $0 | – | 4 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $2,000 | -33.3% | 3,530 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| VNE | VEONEER INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| SGOL | ABERDEEN STD GOLD ETF TR | $9,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $5,000 | -16.7% | 116 | 0.0% | 0.00% | – | |
| SIVR | ABERDEEN STD SILVER ETF TR | $12,000 | 0.0% | 552 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $5,000 | -16.7% | 125 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $16,000 | +6.7% | 923 | 0.0% | 0.00% | – | |
| VIACA | VIACOMCBS INCcl a | $7,000 | -22.2% | 203 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC | $13,000 | -23.5% | 2,000 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VIRT | VIRTU FINL INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $13,000 | +18.2% | 121 | 0.0% | 0.00% | – | |
| VST | VISTRA CORP | $14,000 | +27.3% | 622 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $13,000 | +8.3% | 202 | 0.0% | 0.00% | – | |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARKX | ARK ETF TRark space expl | $0 | – | 12 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC | $20,000 | +33.3% | 130 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing etf | $7,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $19,000 | +11.8% | 100 | 0.0% | 0.00% | – | |
| WEBER INCcl a | $4,000 | -20.0% | 295 | 0.0% | 0.00% | – | ||
| WBS | WEBSTER FINL CORP CONN | $13,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $9,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| EHI | WESTERN ASSET GBL HIGH INC F | $21,000 | 0.0% | 2,050 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $16,000 | +14.3% | 246 | 0.0% | 0.00% | – | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING CORPsponsored adr | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| UP | WHEELS UP EXPERIENCE INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $2,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $17,000 | +13.3% | 188 | 0.0% | 0.00% | – | |
| WIT | WIPRO LTDspon adr 1 sh | $3,000 | +50.0% | 277 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $18,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $6,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| PUTW | WISDOMTREE TRcboe s&p 500 | $12,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $17,000 | +6.2% | 212 | 0.0% | 0.00% | – | |
| GLDM | WORLD GOLD TRspdr gld minis | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $18,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| XL | XL FLEET CORP | $2,000 | -50.0% | 644 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ENFR | ALPS ETF TRalerian energy | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| A K A BRANDS HLDG CORP | $11,000 | +10.0% | 1,147 | 0.0% | 0.00% | – | ||
| XRX | XEROX HOLDINGS CORP | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| YELP | YELP INCcl a | $11,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A | $17,000 | +6.2% | 265 | 0.0% | 0.00% | – | |
| AES | AES CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| ZYME | ZYMEWORKS INC | $2,000 | -33.3% | 114 | 0.0% | 0.00% | – | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $0 | – | 7 | 0.0% | 0.00% | – | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $34,000 | +3.0% | 600 | 0.0% | 0.00% | -100.0% | |
| RE | EVEREST RE GROUP LTD | $14,000 | +7.7% | 50 | 0.0% | 0.00% | – | |
| FN | FABRINET | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | 19 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY LTD | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $6,000 | +20.0% | 19 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MBTCU | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $21,000 | +5.0% | 2,000 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ADT | ADT INC DEL | $0 | – | 21 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | – | 11 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $6,000 | -14.3% | 522 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $13,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| XP | XP INCcl a | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 31 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $8,000 | -38.5% | 112 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $7,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $27,000 | +17.4% | 165 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $0 | – | 15 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $1,000 | -50.0% | 270 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV | $11,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV | $3,000 | -40.0% | 164 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| EQOS | EQONEX LIMITED | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $21,000 | 0.0% | 1,955 | 0.0% | 0.00% | – | |
| QARP | DBX ETF TRxtrckr rusl 1000 | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| CCK | CROWN HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $7,000 | -12.5% | 310 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | – | 31 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $13,000 | +8.3% | 649 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $0 | – | 23 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| DASH | DOORDASH INCcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $0 | – | 20 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $7,000 | -36.4% | 242 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $4,000 | +33.3% | 63 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $6,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| DLTH | DULUTH HLDGS INC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $15,000 | 0.0% | 710 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $0 | – | 4 | 0.0% | 0.00% | – | |
| MAGA | ETF SER SOLUTIONSpoint bridge gop | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $1,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INC | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ETV | EATON VANCE TAX-MANAGED BUYEATON | $14,000 | +7.7% | 843 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC | $16,000 | -42.9% | 6,029 | 0.0% | 0.00% | – | ||
| ESI | ELEMENT SOLUTIONS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $0 | – | 137 | 0.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | – | 6 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $13,000 | +8.3% | 1,219 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $15,000 | +7.1% | 173 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ESP | ESPEY MFG & ELECTRS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EVR | EVERCORE INCclass a | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $8,000 | -57.9% | 125 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INCcl a | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| AAON | AAON INC | $13,000 | +18.2% | 164 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $17,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| EYEN | EYENOVIA INC | $30,000 | -18.9% | 7,603 | 0.0% | 0.00% | -100.0% | |
| FALCON MINERALS CORP | $0 | – | 53 | 0.0% | 0.00% | – | ||
| FANH | FANHUA INCsponsored adr | $2,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $31,000 | +10.7% | 1,000 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY COVINGTON TRUST | $25,000 | -3.8% | 486 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $8,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| DIAL | COLUMBIA ETF TR Idiversifid fxd | $12,000 | 0.0% | 542 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $29,000 | +7.4% | 460 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $20,000 | +5.3% | 430 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $29,000 | +7.4% | 465 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $32,000 | +14.3% | 509 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $12,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $17,000 | +6.2% | 228 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $11,000 | +10.0% | 182 | 0.0% | 0.00% | – | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $11,000 | +10.0% | 214 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $12,000 | +50.0% | 502 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $8,000 | +14.3% | 158 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $20,000 | +42.9% | 168 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC | $5,000 | -37.5% | 333 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS INC | $13,000 | -23.5% | 1,262 | 0.0% | 0.00% | – | |
| GXO LOGISTICS INCORPORATED | $21,000 | +16.7% | 227 | 0.0% | 0.00% | – | ||
| GME | GAMESTOP CORP NEWcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| GATO | GATOS SILVER INC | $19,000 | -9.5% | 1,800 | 0.0% | 0.00% | – | |
| GNSS | GENASYS INC | $1,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HLDGS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $1,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GLBZ | GLEN BURNIE BANCORP | $0 | – | 21 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDSsocial med etf | $19,000 | -9.5% | 350 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSmsci china fincl | $6,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $31,000 | +24.0% | 198 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $4,000 | +33.3% | 47 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BAR | GRANITESHARES GOLD TR | $7,000 | +16.7% | 371 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INCcl a | $1,000 | 0.0% | 573 | 0.0% | 0.00% | – | |
| GRTS | GRITSTONE BIO INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $19,000 | -13.6% | 2,000 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $18,000 | -5.3% | 3,327 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $35,000 | -14.6% | 600 | 0.0% | 0.00% | -100.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $20,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HLNE | HAMILTON LANE INCcl a | $13,000 | +18.2% | 128 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | 6 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $12,000 | +9.1% | 85 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $1,000 | -66.7% | 1,620 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $19,000 | +46.2% | 1,200 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC | $15,000 | -21.1% | 394 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INCcl a | $12,000 | +9.1% | 116 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $15,000 | 0.0% | 473 | 0.0% | 0.00% | – | |
| HUBG | HUB GROUP INCcl a | $14,000 | +16.7% | 169 | 0.0% | 0.00% | – | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $3,000 | -25.0% | 80 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP NEW | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $2,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HLDGS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | – | 3 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $26,000 | -3.7% | 1,374 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST | $12,000 | 0.0% | 1,479 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $12,000 | -7.7% | 166 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $15,000 | +7.1% | 252 | 0.0% | 0.00% | – | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $7,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $15,000 | +7.1% | 702 | 0.0% | 0.00% | – | |
| CELH | CELSIUS HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $5,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $8,000 | +14.3% | 82 | 0.0% | 0.00% | – | |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| CLTL | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $9,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $23,000 | +4.5% | 116 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany etf | $6,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $8,000 | +14.3% | 120 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $9,000 | -25.0% | 762 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRexpanded tech | $29,000 | -3.3% | 74 | 0.0% | 0.00% | -100.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $22,000 | +4.8% | 51 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $13,000 | +18.2% | 168 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRus consum discre | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRus industrials | $14,000 | +7.7% | 124 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $15,000 | +7.1% | 77 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $28,000 | +7.7% | 265 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $24,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $17,000 | +6.2% | 246 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GIB | CGI INCcl a sub vtg | $11,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $8,000 | +14.3% | 29 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $0 | – | 63 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $32,000 | 0.0% | 1,885 | 0.0% | 0.00% | -100.0% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $9,000 | +28.6% | 882 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $5,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC | $3,000 | -40.0% | 2,500 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $1,000 | -50.0% | 153 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO | $26,000 | +4.0% | 390 | 0.0% | 0.00% | – | |
| ACWF | ISHARES TRmsci gbl multifc | $3,000 | +50.0% | 67 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $11,000 | +10.0% | 167 | 0.0% | 0.00% | – | |
| SHYG | ISHARES TR0-5yr hi yl cp | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| IMTM | ISHARES TRmsci intl moment | $4,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TRcur hd eurzn etf | $28,000 | +3.7% | 739 | 0.0% | 0.00% | – | |
| REET | ISHARES TRglobal reit etf | $4,000 | +33.3% | 116 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $2,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $21,000 | 0.0% | 1,546 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| IBML | ISHARES TRibonds dec2023 | $16,000 | -5.9% | 635 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECH DEL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| IBMK | ISHARES TRibonds dec2022 | $23,000 | 0.0% | 894 | 0.0% | 0.00% | – | |
| IBDR | ISHARES TRibonds dec2026 | $34,000 | 0.0% | 1,300 | 0.0% | 0.00% | -100.0% | |
| IHAK | ISHARES TRcybersecurity | $11,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| IDRV | ISHARES TRself drivng ev | $10,000 | +11.1% | 189 | 0.0% | 0.00% | – | |
| IBDS | ISHARES TRibonds 27 etf | $35,000 | 0.0% | 1,300 | 0.0% | 0.00% | -100.0% | |
| BIT | BLACKROCK MULTI SECTOR INC T | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC | $24,000 | -7.7% | 350 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $13,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $32,000 | -5.9% | 2,224 | 0.0% | 0.00% | -100.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GRUB | JUST EAT TAKEAWAY COM N Vsponsored ads | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $12,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $12,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $14,000 | +55.6% | 58 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP | $13,000 | +18.2% | 221 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DNUT | KRISPY KREME INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SCD | LMP CAP & INCOME FD INC | $8,000 | +14.3% | 503 | 0.0% | 0.00% | – | |
| LTC | LTC PPTYS INC | $20,000 | +5.3% | 600 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $18,000 | -5.3% | 1,961 | 0.0% | 0.00% | – | |
| LABP | LANDOS BIOPHARMA INC | $25,000 | -67.5% | 5,286 | 0.0% | 0.00% | -100.0% | |
| LSTR | LANDSTAR SYS INC | $12,000 | +9.1% | 69 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $14,000 | +16.7% | 177 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LBRT | LIBERTY OILFIELD SVCS INC | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $6,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $11,000 | +10.0% | 216 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $4,000 | +33.3% | 58 | 0.0% | 0.00% | – | |
| LSI | LIFE STORAGE INC | $7,000 | +40.0% | 45 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SEsponsored ads | $13,000 | -7.1% | 50 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $12,000 | 0.0% | 4,750 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $11,000 | +10.0% | 442 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $19,000 | +26.7% | 177 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTER INCOME TRsh ben int | $26,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $0 | – | 22 | 0.0% | 0.00% | – | |
| M | MACYS INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $23,000 | +15.0% | 262 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $1,000 | 0.0% | 766 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $18,000 | +20.0% | 822 | 0.0% | 0.00% | – | |
| MATTERPORT INC | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | – | ||
| BIG | BIG LOTS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $19,000 | -29.6% | 465 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $11,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $0 | – | 124 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DHIL | DIAMOND HILL INVT GROUP INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | – | 22 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NIXDORF INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.