$7.84 Billion is the total value of Allworth Financial LP's 2368 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,645,000 | +17.4% | 5 | 0.0% | 0.03% | +6.2% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $1,039,000 | -11.3% | 9,738 | 0.0% | 0.01% | -23.5% | |
| MATX | MATSON INC | $637,000 | +34.1% | 5,280 | 0.0% | 0.01% | +14.3% | |
| TILT | FLEXSHARES TRmornstar usmkt | $547,000 | -4.5% | 3,143 | 0.0% | 0.01% | -12.5% | |
| UL | UNILEVER PLCspon adr new | $438,000 | -15.3% | 9,608 | 0.0% | 0.01% | -14.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $405,000 | -12.7% | 1,582 | 0.0% | 0.01% | -28.6% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $398,000 | +9.3% | 20,532 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $366,000 | -6.4% | 7,500 | 0.0% | 0.01% | -16.7% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $374,000 | -7.7% | 3,261 | 0.0% | 0.01% | -16.7% | |
| FSBC | FIVE STAR BANCORP | $291,000 | -5.5% | 10,266 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $283,000 | +10.5% | 10,860 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TRintl trea bd etf | $219,000 | -7.6% | 4,707 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $206,000 | -13.8% | 997 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INC | $201,000 | -6.1% | 4,941 | 0.0% | 0.00% | 0.0% | |
| JPIB | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $204,000 | -3.3% | 4,161 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $233,000 | -12.7% | 1,267 | 0.0% | 0.00% | -25.0% | |
| WEC | WEC ENERGY GROUP INC | $272,000 | +2.6% | 2,728 | 0.0% | 0.00% | -25.0% | |
| CM | CANADIAN IMP BK COMM | $122,000 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PLBC | PLUMAS BANCORP | $152,000 | +12.6% | 3,996 | 0.0% | 0.00% | 0.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $142,000 | -5.3% | 2,498 | 0.0% | 0.00% | 0.0% | |
| VRAY | VIEWRAY INC | $136,000 | -29.2% | 34,789 | 0.0% | 0.00% | -33.3% | |
| IYF | ISHARES TRu.s. finls etf | $118,000 | -2.5% | 1,394 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $157,000 | -2.5% | 2,058 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $123,000 | -10.9% | 11,820 | 0.0% | 0.00% | 0.0% | |
| COHR | COHERENT INC | $125,000 | +2.5% | 459 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $175,000 | -6.9% | 2,368 | 0.0% | 0.00% | -33.3% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $174,000 | -7.4% | 7,499 | 0.0% | 0.00% | -33.3% | |
| NTUS | NATUS MED INC DEL | $152,000 | +10.9% | 5,789 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $153,000 | +9.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $181,000 | -7.7% | 1,402 | 0.0% | 0.00% | -33.3% | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $148,000 | -5.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $143,000 | -4.7% | 2,530 | 0.0% | 0.00% | 0.0% | |
| QED | INDEXIQ ETF TRhdg eve driv | $118,000 | -4.8% | 5,292 | 0.0% | 0.00% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $194,000 | -3.0% | 6,305 | 0.0% | 0.00% | -33.3% | |
| ALLE | ALLEGION PLC | $122,000 | -17.0% | 1,111 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $123,000 | -3.1% | 872 | 0.0% | 0.00% | 0.0% | |
| XSHD | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $147,000 | -2.6% | 6,619 | 0.0% | 0.00% | 0.0% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $134,000 | 0.0% | 3,560 | 0.0% | 0.00% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $128,000 | -31.2% | 21,838 | 0.0% | 0.00% | -33.3% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $48,000 | -14.3% | 1,395 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $107,000 | +5.9% | 805 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $115,000 | -0.9% | 475 | 0.0% | 0.00% | -50.0% | |
| BCPC | BALCHEM CORP | $108,000 | -18.8% | 787 | 0.0% | 0.00% | -50.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $44,000 | +51.7% | 1,209 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A Sadr | $44,000 | -2.2% | 400 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $113,000 | 0.0% | 1,649 | 0.0% | 0.00% | -50.0% | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $41,000 | -12.8% | 1,095 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $76,000 | -18.3% | 736 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION | $60,000 | +1.7% | 737 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $62,000 | -3.1% | 992 | 0.0% | 0.00% | 0.0% | |
| SNEX | STONEX GROUP INC | $47,000 | +20.5% | 635 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $67,000 | 0.0% | 1,205 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $43,000 | +34.4% | 1,885 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V | $52,000 | -13.3% | 3,212 | 0.0% | 0.00% | 0.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $53,000 | 0.0% | 914 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $44,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| TTCF | TATTOOED CHEF INC | $51,000 | -17.7% | 4,017 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $48,000 | -11.1% | 1,487 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $51,000 | -3.8% | 243 | 0.0% | 0.00% | 0.0% | |
| CVCY | CENTRAL VY CMNTY BANCORP | $45,000 | +12.5% | 1,910 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $91,000 | +9.6% | 2,960 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $49,000 | -3.9% | 9,764 | 0.0% | 0.00% | 0.0% | |
| HAIL | SPDR SER TRs&p kensho smart | $44,000 | -13.7% | 932 | 0.0% | 0.00% | 0.0% | |
| XPH | SPDR SER TRs&p pharmac | $43,000 | 0.0% | 940 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $41,000 | -6.8% | 300 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $53,000 | -7.0% | 1,510 | 0.0% | 0.00% | 0.0% | |
| TCBK | TRICO BANCSHARES | $65,000 | -7.1% | 1,628 | 0.0% | 0.00% | 0.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $48,000 | -5.9% | 749 | 0.0% | 0.00% | 0.0% | |
| FIHD | UBS AG LONDON BRANCHfi enhancd etn | $40,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $47,000 | -55.7% | 1,025 | 0.0% | 0.00% | -50.0% | |
| RHI | ROBERT HALF INTL INC | $46,000 | +2.2% | 403 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $43,000 | -15.7% | 1,035 | 0.0% | 0.00% | 0.0% | |
| UGA | UNITED STS GASOLINE FD LPunits | $47,000 | +34.3% | 849 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $93,000 | 0.0% | 29,000 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENHANCD CAP & INM | $117,000 | -5.6% | 5,600 | 0.0% | 0.00% | -50.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $81,000 | -5.8% | 408 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $48,000 | -9.4% | 249 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $63,000 | -6.0% | 15,680 | 0.0% | 0.00% | 0.0% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $51,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $60,000 | -9.1% | 965 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS | $45,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| AGQ | PROSHARES TR IIultra silver new | $80,000 | +11.1% | 2,085 | 0.0% | 0.00% | 0.0% | |
| RXL | PROSHARES TR | $42,000 | -8.7% | 408 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $54,000 | -10.0% | 2,638 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $114,000 | -7.3% | 8,168 | 0.0% | 0.00% | -50.0% | |
| DIG | PROSHARES TR | $40,000 | +81.8% | 284 | 0.0% | 0.00% | – | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $74,000 | -14.0% | 6,250 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $113,000 | -26.1% | 1,500 | 0.0% | 0.00% | -50.0% | |
| TRTY | CAMBRIA ETF TRtrinity | $42,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $67,000 | -11.8% | 574 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $69,000 | -9.2% | 3,958 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $75,000 | -10.7% | 8,390 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $70,000 | -12.5% | 5,300 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $77,000 | -7.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $103,000 | -16.3% | 762 | 0.0% | 0.00% | -50.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $49,000 | -10.9% | 37 | 0.0% | 0.00% | 0.0% | |
| WGO | WINNEBAGO INDS INC | $46,000 | -28.1% | 853 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $50,000 | +4.2% | 570 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $56,000 | -9.7% | 43 | 0.0% | 0.00% | 0.0% | |
| TLTE | FLEXSHARES TRmstar emkt fac | $58,000 | -4.9% | 1,040 | 0.0% | 0.00% | 0.0% | |
| TLTD | FLEXSHARES TRm star dev mkt | $74,000 | -5.1% | 1,090 | 0.0% | 0.00% | 0.0% | |
| WCLD | WISDOMTREE TR | $59,000 | -21.3% | 1,447 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $47,000 | -11.3% | 525 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $53,000 | +10.4% | 2,495 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $64,000 | -7.2% | 407 | 0.0% | 0.00% | 0.0% | |
| ROBINHOOD MKTS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| RSI | RUSH STREET INTERACTIVE INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $13,000 | -13.3% | 322 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $27,000 | 0.0% | 685 | 0.0% | 0.00% | – | |
| IBND | SPDR SER TRbloomberg intl | $7,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| SPSB | SPDR SER TRportfolio short | $22,000 | -4.3% | 735 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TRbloomberg intl t | $29,000 | -9.4% | 1,121 | 0.0% | 0.00% | – | |
| XHE | SPDR SER TRhlth cr equip | $10,000 | 0.0% | 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 | $13,000 | +8.3% | 100 | 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 | $9,000 | -10.0% | 175 | 0.0% | 0.00% | – | |
| XBI | SPDR SER TRs&p biotech | $13,000 | -23.5% | 148 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SBR | SABINE RTY TRunit ben int | $17,000 | +41.7% | 286 | 0.0% | 0.00% | – | |
| SAMSARA INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | ||
| SGMO | SANGAMO THERAPEUTICS INC | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $2,000 | -33.3% | 61 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $30,000 | -3.2% | 340 | 0.0% | 0.00% | – | |
| SLS | SELLAS LIFE SCIENCES GROUP I | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $6,000 | -25.0% | 2,920 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR | $4,000 | 0.0% | 475 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $3,000 | -40.0% | 5,593 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $17,000 | -26.1% | 600 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $2,000 | 0.0% | 680 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $7,000 | -12.5% | 2,054 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MFG INC | $22,000 | -21.4% | 200 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW | $9,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $8,000 | -20.0% | 534 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC | $0 | – | 3 | 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 | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $2,000 | -60.0% | 1,000 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HLDGS INC | $16,000 | +14.3% | 201 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $2,000 | +100.0% | 214 | 0.0% | 0.00% | – | |
| SLI | STANDARD LITHIUM LTD | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| STOR | STORE CAP CORP | $17,000 | -15.0% | 592 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $6,000 | 0.0% | 83 | 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% | – | |
| 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% | – | |
| TTM | TATA MTRS LTDsponsored adr | $3,000 | 0.0% | 100 | 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 | $7,000 | -22.2% | 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 | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $24,000 | +20.0% | 479 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $5,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| THMO | THERMOGENESIS HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP. | $28,000 | -9.7% | 256 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $3,000 | 0.0% | 150 | 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% | – | |
| TTE | TOTALENERGIES SEsponsored ads | $16,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| TCOM | TRIP COM GROUP LTDads | $22,000 | -4.3% | 944 | 0.0% | 0.00% | – | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $5,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $9,000 | +50.0% | 522 | 0.0% | 0.00% | – | |
| TWST | TWIST BIOSCIENCE CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $39,000 | +30.0% | 60,000 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY INDEX Fcm rep copp fd | $6,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| UTL | UNITIL CORP | $10,000 | +11.1% | 195 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC | $2,000 | -33.3% | 22 | 0.0% | 0.00% | – | |
| US ECOLOGY INC | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | ||
| VALU | VALUE LINE INC | $27,000 | +42.1% | 400 | 0.0% | 0.00% | – | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $8,000 | -11.1% | 55 | 0.0% | 0.00% | – | |
| AFK | VANECK ETF TRUSTafrica index etf | $8,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| OIH | VANECK ETF TRUSToil services etf | $4,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $14,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $11,000 | -8.3% | 91 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $6,000 | -25.0% | 166 | 0.0% | 0.00% | – | |
| VNE | VEONEER INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $4,000 | -20.0% | 116 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $4,000 | -20.0% | 125 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC | $11,000 | -15.4% | 2,000 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| VWE | VINTAGE WINE ESTATES INC | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $13,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC | $17,000 | -15.0% | 130 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $15,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $14,000 | -26.3% | 100 | 0.0% | 0.00% | – | |
| WEBER INCcl a | $3,000 | -25.0% | 295 | 0.0% | 0.00% | – | ||
| EHI | WESTERN ASSET GBL HIGH INC F | $17,000 | -19.0% | 2,050 | 0.0% | 0.00% | – | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| WEWORK INC*w exp 10/20/202 | $17,000 | -15.0% | 10,050 | 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% | – | |
| DTD | WISDOMTREE TRus total dividnd | $18,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $12,000 | 0.0% | 222 | 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% | – | |
| AGGY | WISDOMTREE TRyield enhancd us | $15,000 | -6.2% | 305 | 0.0% | 0.00% | – | |
| PUTW | WISDOMTREE TRcboe s&p 500 | $12,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $16,000 | -5.9% | 212 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS & RESORTS INC | $12,000 | 0.0% | 646 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| XERIS BIOPHARMA HOLDINGS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| AUY | YAMANA GOLD INC | $1,000 | – | 90 | 0.0% | 0.00% | – | |
| YELP | YELP INCcl a | $10,000 | -9.1% | 290 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $0 | – | 7 | 0.0% | 0.00% | – | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $29,000 | -14.7% | 600 | 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% | – | |
| ICLR | ICON PLC | $5,000 | -16.7% | 19 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| MBTCU | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $20,000 | -4.8% | 2,000 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $11,000 | -8.3% | 1,130 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | – | 11 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTDcl a | $33,000 | +13.8% | 477 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $13,000 | +116.7% | 522 | 0.0% | 0.00% | – | |
| XP | XP INCcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $6,000 | -14.3% | 78 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $8,000 | +14.3% | 410 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $22,000 | -18.5% | 165 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $4,000 | +33.3% | 921 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $0 | – | 15 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| INMD | INMODE LTD | $12,000 | -45.5% | 316 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV | $10,000 | -9.1% | 205 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV | $3,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $1,000 | – | 37 | 0.0% | 0.00% | – | |
| EQOS | EQONEX LIMITED | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 31 | 0.0% | 0.00% | – | |
| ADT | ADT INC DEL | $0 | – | 21 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC | $18,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| A K A BRANDS HLDG CORP | $5,000 | -54.5% | 1,147 | 0.0% | 0.00% | – | ||
| ENFR | ALPS ETF TRalerian energy | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing etf | $6,000 | -14.3% | 210 | 0.0% | 0.00% | – | |
| PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $5,000 | +25.0% | 22 | 0.0% | 0.00% | – | |
| SGOL | ABRDN GOLD ETF TRUST | $10,000 | +11.1% | 530 | 0.0% | 0.00% | – | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $2,000 | 0.0% | 3,530 | 0.0% | 0.00% | – | |
| AVK | ADVENT CONV & INCOME FD | $13,000 | -13.3% | 819 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| DEMZ | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $5,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $5,000 | +25.0% | 881 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $7,000 | +75.0% | 70 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INC | $4,000 | -50.0% | 79 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $0 | -100.0% | 175 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $25,000 | +8.7% | 434 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| ALPP | ALPINE 4 HOLDINGS INCcl a | $1,000 | -66.7% | 1,359 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ALZN | ALZAMEND NEURO INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $2,000 | -33.3% | 132 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | -50.0% | 2,670 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $2,000 | -33.3% | 78 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,000 | -7.7% | 208 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $22,000 | +57.1% | 530 | 0.0% | 0.00% | – | |
| APPH | APPHARVEST INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $39,000 | -7.1% | 392 | 0.0% | 0.00% | -100.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $14,000 | +7.7% | 85 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $22,000 | +15.8% | 122 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA THERAPEUTICS INC | $1,000 | 0.0% | 702 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $29,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AVID | AVID TECHNOLOGY INC | $30,000 | +7.1% | 864 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $15,000 | -28.6% | 715 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEW | $0 | – | 11 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $3,000 | +200.0% | 215 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $31,000 | -8.8% | 231 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 25 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $2,000 | 0.0% | 542 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $10,000 | +25.0% | 270 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $11,000 | -21.4% | 500 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $4,000 | +33.3% | 185 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $2,000 | -33.3% | 37 | 0.0% | 0.00% | – | |
| BILI | BILIBILI INCspons ads rep z | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $20,000 | -13.0% | 262 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SEsponsored ads | $9,000 | -30.8% | 50 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $11,000 | -21.4% | 177 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $15,000 | -16.7% | 1,961 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $11,000 | -15.4% | 1,050 | 0.0% | 0.00% | – | |
| BIT | BLACKROCK MULTI SECTOR INC T | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECH DEL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $22,000 | +4.8% | 1,546 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $2,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO | $27,000 | +3.8% | 390 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $13,000 | +8.3% | 175 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $1,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| AI | C3 AI INCcl a | $11,000 | -31.2% | 500 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IGR | CBRE GBL REAL ESTATE INC FD | $8,000 | -11.1% | 882 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $0 | – | 63 | 0.0% | 0.00% | – | |
| CFVI | CF ACQUISITION CORP VI | $2,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| GIB | CGI INCcl a sub vtg | $10,000 | -9.1% | 125 | 0.0% | 0.00% | – | |
| CSGS | CSG SYS INTL INC | $10,000 | +11.1% | 153 | 0.0% | 0.00% | – | |
| CSWI | CSW INDUSTRIALS INC | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $27,000 | +12.5% | 90 | 0.0% | 0.00% | – | |
| CADENCE BANK | $0 | – | 11 | 0.0% | 0.00% | – | ||
| ELY | CALLAWAY GOLF CO | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INCcl a | $17,000 | -5.6% | 2,105 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $0 | -100.0% | 121 | 0.0% | 0.00% | – | |
| CELH | CELSIUS HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $37,000 | -53.2% | 1,032 | 0.0% | 0.00% | -100.0% | |
| CHX | CHAMPIONX CORPORATION | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| CCF | CHASE CORP | $26,000 | -13.3% | 300 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INC | $4,000 | -33.3% | 301 | 0.0% | 0.00% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HLDGS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| LDP | COHEN & STEERS LTD DURATION | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| DIAL | COLUMBIA ETF TR Idiversifid fxd | $11,000 | -8.3% | 542 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $24,000 | -22.6% | 1,000 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CONSENSUS CLOUD SOLUTIONS IN | $6,000 | 0.0% | 96 | 0.0% | 0.00% | – | ||
| CRSR | CORSAIR GAMING INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $6,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $11,000 | -15.4% | 649 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $23,000 | +9.5% | 1,955 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $12,000 | +9.1% | 230 | 0.0% | 0.00% | – | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $19,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $0 | – | 124 | 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% | – | |
| DISCA | DISCOVERY INC | $8,000 | +14.3% | 310 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | – | 31 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $3,000 | -25.0% | 40 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| DASH | DOORDASH INCcl a | $0 | -100.0% | 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 | $5,000 | -28.6% | 242 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $4,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $0 | – | 4 | 0.0% | 0.00% | – | |
| VEGN | ETF SER SOLUTIONSus vegan clima | $5,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| MAGA | ETF SER SOLUTIONSpoint bridge gop | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HACK | ETF MANAGERS TRprime cybr scrty | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS INC | $9,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INC | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INC | $38,000 | -9.5% | 3,220 | 0.0% | 0.00% | -100.0% | |
| ETV | EATON VANCE TAX-MANAGED BUYEATON | $13,000 | -7.1% | 843 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC | $12,000 | -52.0% | 969 | 0.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC | $17,000 | +6.2% | 6,029 | 0.0% | 0.00% | – | ||
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $5,000 | 0.0% | 100 | 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 | $10,000 | -23.1% | 1,219 | 0.0% | 0.00% | – | |
| ESP | ESPEY MFG & ELECTRS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INCcl a | $13,000 | +18.2% | 400 | 0.0% | 0.00% | – | |
| EVGO | EVGO INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $3,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| EYEN | EYENOVIA INC | $23,000 | -23.3% | 7,603 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORP | $0 | – | 53 | 0.0% | 0.00% | – | ||
| FANH | FANHUA INCsponsored adr | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY COVINGTON TRUST | $22,000 | -12.0% | 486 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $7,000 | -12.5% | 65 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $39,000 | -9.3% | 457 | 0.0% | 0.00% | -100.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $35,000 | -12.5% | 230 | 0.0% | 0.00% | -100.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $25,000 | -13.8% | 460 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $20,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $26,000 | -10.3% | 465 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $36,000 | +12.5% | 509 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,000 | +25.0% | 163 | 0.0% | 0.00% | – | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $11,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $11,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $18,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $21,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| FAAR | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $23,000 | +15.0% | 681 | 0.0% | 0.00% | – | |
| FIRSTCASH HOLDINGS INC | $21,000 | -4.5% | 300 | 0.0% | 0.00% | – | ||
| FLGC | FLORA GROWTH CORP | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $14,000 | +16.7% | 502 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $8,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INCOME | $3,000 | -25.0% | 450 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GAIA | GAIA INC NEWcl a | $0 | – | 50 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| GATO | GATOS SILVER INC | $8,000 | -57.9% | 1,800 | 0.0% | 0.00% | – | |
| GNSS | GENASYS INC | $1,000 | 0.0% | 263 | 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 | $15,000 | -21.1% | 350 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSmsci china fincl | $6,000 | 0.0% | 419 | 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 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BAR | GRANITESHARES GOLD TR | $7,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
| GRTS | GRITSTONE BIO INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $23,000 | +21.1% | 2,000 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTDsponsored ads | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $5,000 | +25.0% | 140 | 0.0% | 0.00% | – | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $5,000 | -72.2% | 3,327 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $36,000 | -5.3% | 2,000 | 0.0% | 0.00% | -100.0% | |
| THG | HANOVER INS GROUP INC | $10,000 | +25.0% | 64 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | 6 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $3,000 | +200.0% | 60 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $13,000 | -31.6% | 1,200 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INCcl a | $10,000 | -16.7% | 116 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| HUBG | HUB GROUP INCcl a | $13,000 | -7.1% | 169 | 0.0% | 0.00% | – | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HUT | HUT 8 MNG CORP | $22,000 | -29.0% | 4,000 | 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% | – | |
| IOSP | INNOSPEC INC | $37,000 | +2.8% | 400 | 0.0% | 0.00% | -100.0% | |
| INSG | INSEEGO CORP | $1,000 | -50.0% | 329 | 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% | – | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $12,000 | +33.3% | 664 | 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 | $10,000 | -16.7% | 1,479 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $11,000 | -8.3% | 166 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $13,000 | -13.3% | 252 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $15,000 | 0.0% | 702 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $5,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $18,000 | -10.0% | 160 | 0.0% | 0.00% | – | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $8,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $21,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $2,000 | -33.3% | 28 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $18,000 | -10.0% | 335 | 0.0% | 0.00% | – | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $9,000 | -10.0% | 129 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRexpanded tech | $26,000 | -10.3% | 74 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRexpnd tec sc etf | $20,000 | -9.1% | 51 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $12,000 | -7.7% | 168 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRus consum discre | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRus industrials | $13,000 | -7.1% | 124 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $14,000 | -6.7% | 77 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $6,000 | +50.0% | 140 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $26,000 | -7.1% | 265 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $17,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $8,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TR10+ yr invst grd | $39,000 | -11.4% | 635 | 0.0% | 0.00% | -100.0% | |
| INDY | ISHARES TRindia 50 etf | $15,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRa rate cp bd etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $5,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| ACWF | ISHARES TRmsci gbl multifc | $2,000 | -33.3% | 67 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $10,000 | -9.1% | 167 | 0.0% | 0.00% | – | |
| IMTM | ISHARES TRmsci intl moment | $4,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| IQLT | ISHARES TRmsci intl qualty | $13,000 | -7.1% | 358 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TRcur hd eurzn etf | $25,000 | -10.7% | 739 | 0.0% | 0.00% | – | |
| REET | ISHARES TRglobal reit etf | $3,000 | -25.0% | 116 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $17,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| IBML | ISHARES TRibonds dec2023 | $16,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
| SMMV | ISHARES TRmsci usa smcp mn | $19,000 | -5.0% | 500 | 0.0% | 0.00% | – | |
| IBMK | ISHARES TRibonds dec2022 | $23,000 | 0.0% | 894 | 0.0% | 0.00% | – | |
| IBDR | ISHARES TRibonds dec2026 | $32,000 | -5.9% | 1,300 | 0.0% | 0.00% | – | |
| IHAK | ISHARES TRcybersecurity | $11,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| IBDT | ISHARES TRibds dec28 etf | $33,000 | -8.3% | 1,262 | 0.0% | 0.00% | -100.0% | |
| IRBO | ISHARES TRrobotics artif | $19,000 | -17.4% | 546 | 0.0% | 0.00% | – | |
| IBDS | ISHARES TRibonds 27 etf | $32,000 | -8.6% | 1,300 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC NEW | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC | $18,000 | -25.0% | 350 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $9,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $29,000 | 0.0% | 595 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $33,000 | +3.1% | 2,224 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP | $16,000 | +23.1% | 221 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V | $31,000 | -18.4% | 1,026 | 0.0% | 0.00% | -100.0% | |
| KTB | KONTOOR BRANDS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $2,000 | -33.3% | 83 | 0.0% | 0.00% | – | |
| DNUT | KRISPY KREME INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SCD | LMP CAP & INCOME FD INC | $7,000 | -12.5% | 503 | 0.0% | 0.00% | – | |
| LTC | LTC PPTYS INC | $23,000 | +15.0% | 600 | 0.0% | 0.00% | – | |
| LABP | LANDOS BIOPHARMA INC | $8,000 | -68.0% | 5,286 | 0.0% | 0.00% | – | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $17,000 | -5.6% | 584 | 0.0% | 0.00% | – | |
| LBRT | LIBERTY OILFIELD SVCS INC | $1,000 | – | 42 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $5,000 | -16.7% | 117 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $10,000 | -9.1% | 216 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $1,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $7,000 | -41.7% | 4,750 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| META | LISTED FD TRroundhill ball | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $5,000 | -16.7% | 259 | 0.0% | 0.00% | – | |
| LOCAL BOUNTI CORP | $21,000 | +31.2% | 2,500 | 0.0% | 0.00% | – | ||
| LOYALTY VENTURES INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MCR | MFS CHARTER INCOME TRsh ben int | $22,000 | -15.4% | 3,000 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $0 | – | 22 | 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% | – | |
| MXF | MEXICO FD INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MSEX | MIDDLESEX WTR CO | $32,000 | -11.1% | 300 | 0.0% | 0.00% | -100.0% | |
| MLR | MILLER INDS INC TENN | $8,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| MIRM | MIRUM PHARMACEUTICALS INC | $14,000 | +40.0% | 630 | 0.0% | 0.00% | – | |
| MCW | MISTER CAR WASH INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $12,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVT FD | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $19,000 | -17.4% | 68 | 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% | – | |
| NOV | NOV INC | $3,000 | +50.0% | 142 | 0.0% | 0.00% | – | |
| NH | NANTHEALTH INC | $0 | – | 326 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $28,000 | +7.7% | 366 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $0 | – | 3 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| NTST | NETSTREIT CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FD INC | $4,000 | -20.0% | 314 | 0.0% | 0.00% | – | |
| NEWR | NEW RELIC INC | $7,000 | -36.4% | 100 | 0.0% | 0.00% | – | |
| NYC | NEW YORK CITY REIT INC | $10,000 | +25.0% | 748 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC | $39,000 | +14.7% | 5,000 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INCcl a | $2,000 | 0.0% | 63 | 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 | $15,000 | -16.7% | 1,122 | 0.0% | 0.00% | – | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $30,000 | -16.7% | 2,221 | 0.0% | 0.00% | -100.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $10,000 | -16.7% | 770 | 0.0% | 0.00% | – | |
| NUVEEN MULTI ASSET INCOME FU | $5,000 | 0.0% | 285 | 0.0% | 0.00% | – | ||
| NUV | NUVEEN MUN VALUE FD INC | $13,000 | -7.1% | 1,333 | 0.0% | 0.00% | – | |
| OGIG | OSI ETF TR | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $19,000 | +5.6% | 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% | – | |
| 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 | $25,000 | +4.2% | 1,921 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $4,000 | +33.3% | 76 | 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% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2,000 | -60.0% | 242 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $0 | – | 10 | 0.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVT CORP | $19,000 | +11.8% | 2,448 | 0.0% | 0.00% | – | |
| PPTA | PERPETUA RESOURCES CORP | $3,000 | -25.0% | 749 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,000 | +33.3% | 530 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $11,000 | -8.3% | 119 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $29,000 | -14.7% | 220 | 0.0% | 0.00% | – | |
| PLM | POLYMET MNG CORP | $5,000 | +66.7% | 1,200 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $6,000 | -33.3% | 84 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| PCSA | PROCESSA PHARMACEUTICALS INC | $5,000 | -37.5% | 1,700 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| OILK | PROSHARES TRk1 fre crd oil | $36,000 | +38.5% | 650 | 0.0% | 0.00% | – | |
| BIB | PROSHARES TR | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| UPW | PROSHARES TR | $19,000 | +5.6% | 240 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls new | $31,000 | -6.1% | 489 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| PTRA | PROTERRA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| XM | QUALTRICS INTL INC | $14,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR | $0 | – | 15 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| UTG | REAVES UTIL INCOME FD | $9,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AAON | AAON INC | $9,000 | -30.8% | 164 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.