$7.31 Billion is the total value of Allworth Financial LP's 2830 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNX | FIRST TR MID CAP CORE ALPHAD | $1,583,000 | -14.8% | 18,922 | 0.0% | 0.02% | -8.3% | |
| ALLBIRDS INC | $734,000 | -34.6% | 186,820 | 0.0% | 0.01% | -28.6% | ||
| TILT | FLEXSHARES TRmornstar usmkt | $456,000 | -16.6% | 3,143 | 0.0% | 0.01% | -14.3% | |
| FSBC | FIVE STAR BANCORP | $271,000 | -6.9% | 10,266 | 0.0% | 0.00% | 0.0% | |
| JPIB | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $187,000 | -8.3% | 4,161 | 0.0% | 0.00% | 0.0% | |
| BBDC | BARINGS BDC INC | $183,000 | -9.9% | 19,674 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $187,000 | -19.7% | 1,267 | 0.0% | 0.00% | 0.0% | |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $244,000 | -5.1% | 3,472 | 0.0% | 0.00% | 0.0% | |
| NTUS | NATUS MED INC DEL | $190,000 | +25.0% | 5,789 | 0.0% | 0.00% | +50.0% | |
| IGOV | ISHARES TRintl trea bd etf | $192,000 | -12.3% | 4,707 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $135,000 | -22.4% | 7,499 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $149,000 | -14.9% | 2,368 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $135,000 | -19.6% | 903 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $166,000 | -17.8% | 2,435 | 0.0% | 0.00% | -33.3% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $168,000 | -23.6% | 12,801 | 0.0% | 0.00% | -33.3% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $123,000 | -8.2% | 3,560 | 0.0% | 0.00% | 0.0% | |
| XSHD | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $132,000 | -10.2% | 6,619 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $121,000 | -22.4% | 401 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRus ai enhanced | $135,000 | -10.6% | 1,525 | 0.0% | 0.00% | 0.0% | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $120,000 | -18.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUSTinflation prote | $182,000 | -7.6% | 4,127 | 0.0% | 0.00% | -33.3% | ||
| CUE HEALTH INC | $176,000 | -50.4% | 55,000 | 0.0% | 0.00% | -60.0% | ||
| EEMS | ISHARES INCem mkt sm-cp etf | $120,000 | -15.5% | 2,498 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $162,000 | -3.6% | 3,971 | 0.0% | 0.00% | 0.0% | |
| PLBC | PLUMAS BANCORP | $114,000 | -25.0% | 3,996 | 0.0% | 0.00% | 0.0% | |
| OSBC | OLD SECOND BANCORP INC ILL | $119,000 | -7.8% | 8,914 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $146,000 | -19.3% | 1,402 | 0.0% | 0.00% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $181,000 | -6.7% | 6,305 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $68,000 | -8.1% | 6,250 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $93,000 | -18.4% | 8,168 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $42,000 | -22.2% | 2,638 | 0.0% | 0.00% | 0.0% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $45,000 | -11.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $98,000 | -16.9% | 1,394 | 0.0% | 0.00% | -50.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $60,000 | -4.8% | 15,680 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $55,000 | -27.6% | 957 | 0.0% | 0.00% | 0.0% | |
| FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $79,000 | -2.5% | 1,623 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $44,000 | -15.4% | 4,810 | 0.0% | 0.00% | 0.0% | |
| AGQ | PROSHARES TR IIultra silver new | $51,000 | -36.2% | 2,085 | 0.0% | 0.00% | 0.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $39,000 | -4.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $104,000 | -12.6% | 8,376 | 0.0% | 0.00% | -50.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $52,000 | -7.1% | 43 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS | $44,000 | -2.2% | 550 | 0.0% | 0.00% | 0.0% | |
| QED | INDEXIQ ETF TRhdg eve driv | $109,000 | -7.6% | 5,292 | 0.0% | 0.00% | -50.0% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $39,000 | -2.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| PLANET LABS PBC | $80,000 | -14.9% | 18,532 | 0.0% | 0.00% | 0.0% | ||
| IOSP | INNOSPEC INC | $38,000 | +2.7% | 400 | 0.0% | 0.00% | – | |
| ORGN | ORIGIN MATERIALS INC | $80,000 | -22.3% | 15,674 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $63,000 | -18.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $39,000 | -18.8% | 749 | 0.0% | 0.00% | 0.0% | |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $90,000 | -13.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $102,000 | -5.6% | 787 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $43,000 | -12.2% | 9,764 | 0.0% | 0.00% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $100,000 | -21.9% | 21,838 | 0.0% | 0.00% | -50.0% | |
| LAC | LITHIUM AMERS CORP NEW | $47,000 | -47.8% | 2,345 | 0.0% | 0.00% | 0.0% | |
| TRTY | CAMBRIA ETF TRtrinity | $39,000 | -7.1% | 1,543 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $52,000 | -24.6% | 3,958 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $57,000 | -24.0% | 8,390 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $57,000 | -18.6% | 5,300 | 0.0% | 0.00% | 0.0% | |
| UGA | UNITED STS GASOLINE FD LPunits | $58,000 | +23.4% | 849 | 0.0% | 0.00% | 0.0% | |
| TLTD | FLEXSHARES TRm star dev mkt | $63,000 | -14.9% | 1,090 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $37,000 | -32.7% | 3,971 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $108,000 | -4.4% | 1,649 | 0.0% | 0.00% | 0.0% | |
| TLTE | FLEXSHARES TRmstar emkt fac | $51,000 | -12.1% | 1,040 | 0.0% | 0.00% | 0.0% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $64,000 | -3.0% | 1,847 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $70,000 | -24.7% | 29,000 | 0.0% | 0.00% | 0.0% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $44,000 | -13.7% | 2,600 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $50,000 | -7.4% | 858 | 0.0% | 0.00% | 0.0% | |
| JMBS | JANUS DETROIT STR TRhenderson mtg | $40,000 | -4.8% | 839 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $69,000 | -14.8% | 408 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $39,000 | -18.8% | 249 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $104,000 | -15.4% | 872 | 0.0% | 0.00% | -50.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $108,000 | -12.2% | 11,820 | 0.0% | 0.00% | -50.0% | |
| CII | BLACKROCK ENHANCD CAP & INM | $98,000 | -16.2% | 5,600 | 0.0% | 0.00% | 0.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $46,000 | -13.2% | 914 | 0.0% | 0.00% | 0.0% | |
| VRAY | VIEWRAY INC | $92,000 | -32.4% | 34,789 | 0.0% | 0.00% | -50.0% | |
| XPH | SPDR SER TRs&p pharmac | $39,000 | -9.3% | 940 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $44,000 | +2.3% | 1,885 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $44,000 | -17.0% | 1,510 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $98,000 | -1.0% | 512 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $39,000 | -4.9% | 300 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $57,000 | -8.1% | 992 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $45,000 | -8.2% | 37 | 0.0% | 0.00% | 0.0% | |
| MIRM | MIRUM PHARMACEUTICALS INC | $12,000 | -14.3% | 630 | 0.0% | 0.00% | – | |
| MCW | MISTER CAR WASH INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COcl b | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MOGA | MOOG INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVT FD | $11,000 | -15.4% | 500 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC | $1,000 | – | 22 | 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% | – | |
| NH | NANTHEALTH INC | $0 | – | 326 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS INC | $29,000 | +3.6% | 480 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $0 | – | 3 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FD INC | $3,000 | -25.0% | 314 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NYC | NEW YORK CITY REIT INC | $4,000 | -60.0% | 748 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC | $24,000 | -38.5% | 5,000 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 35 | 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% | – | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $21,000 | -12.5% | 1,342 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| NUSA | NUSHARES ETF TRnuveen enhcd 1 5 | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $17,000 | -10.5% | 1,008 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPL INC | $1,000 | -50.0% | 292 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| OEG | ORBITAL ENERGY GROUP INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $19,000 | -24.0% | 1,921 | 0.0% | 0.00% | – | |
| PSB | PS BUSINESS PKS INC CALIF | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PSN | PARSONS CORP DEL | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC | $9,000 | -25.0% | 9,118 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $0 | – | 10 | 0.0% | 0.00% | – | |
| PPTA | PERPETUA RESOURCES CORP | $2,000 | -33.3% | 749 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $11,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $24,000 | -17.2% | 220 | 0.0% | 0.00% | – | |
| PDI | PIMCO DYNAMIC INCOME FD | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| PLM | POLYMET MNG CORP | $3,000 | -40.0% | 1,200 | 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% | – | |
| PCSA | PROCESSA PHARMACEUTICALS INC | $5,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| PROSHARES TRbitcoin strate | $8,000 | -60.0% | 710 | 0.0% | 0.00% | – | ||
| OILK | PROSHARES TRk1 fre crd oil | $35,000 | -2.8% | 650 | 0.0% | 0.00% | – | |
| BIB | PROSHARES TR | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TRlarge cap cre | $18,000 | -18.2% | 400 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPW | PROSHARES TR | $17,000 | -10.5% | 240 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $36,000 | -14.3% | 408 | 0.0% | 0.00% | -100.0% | |
| UCC | PROSHARES TR | $10,000 | -44.4% | 424 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $14,000 | -30.0% | 764 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls new | $21,000 | -32.3% | 489 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES TRultrapro qqq | $5,000 | -61.5% | 216 | 0.0% | 0.00% | – | |
| MRGR | PROSHARES TRmerger etf | $35,000 | 0.0% | 860 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| PTRA | PROTERRA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| XM | QUALTRICS INTL INC | $6,000 | -57.1% | 500 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR | $0 | – | 15 | 0.0% | 0.00% | – | |
| RH | RH | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $4,000 | -33.3% | 146 | 0.0% | 0.00% | – | |
| RVMD | REVOLUTION MEDICINES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| ROBINHOOD MKTS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | ||
| RBLX | ROBLOX CORPcl a | $34,000 | -27.7% | 1,025 | 0.0% | 0.00% | -100.0% | |
| RKT | ROCKET COS INC | $10,000 | -28.6% | 1,300 | 0.0% | 0.00% | – | |
| RMBL | RUMBLEON INC | $4,000 | -50.0% | 246 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| XAR | SPDR SER TRaerospace def | $10,000 | -23.1% | 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 | $8,000 | -11.1% | 175 | 0.0% | 0.00% | – | |
| XBI | SPDR SER TRs&p biotech | $11,000 | -15.4% | 148 | 0.0% | 0.00% | – | |
| CNRG | SPDR SER TRs&p kensho clean | $9,000 | -18.2% | 119 | 0.0% | 0.00% | – | |
| HAIL | SPDR SER TRs&p kensho smart | $32,000 | -27.3% | 932 | 0.0% | 0.00% | -100.0% | |
| SBR | SABINE RTY TRunit ben int | $17,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| SAMSARA INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| SAND | SANDSTORM GOLD LTD | $5,000 | -28.6% | 805 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $32,000 | -13.5% | 626 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $3,000 | -50.0% | 2,920 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR | $2,000 | -50.0% | 475 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $5,000 | +66.7% | 5,593 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $13,000 | -23.5% | 600 | 0.0% | 0.00% | – | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $1,000 | -50.0% | 680 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES INC | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $28,000 | -31.7% | 1,095 | 0.0% | 0.00% | -100.0% | |
| SITC | SITE CTRS CORP | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $7,000 | -12.5% | 534 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HLDGS INC | $18,000 | +12.5% | 201 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| SLI | STANDARD LITHIUM LTD | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $14,000 | -22.2% | 311 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $5,000 | -16.7% | 83 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SWCH | SWITCH INCcl a | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | ||
| TGRW | T ROWE PRICE ETF INCprice grw stock | $3,000 | -25.0% | 130 | 0.0% | 0.00% | – | |
| TDVG | T ROWE PRICE ETF INCprice div grwt | $15,000 | -11.8% | 500 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS I | $7,000 | -22.2% | 500 | 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 | 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% | – | ||
| TDC | TERADATA CORP DEL | $18,000 | -25.0% | 479 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | -25.0% | 452 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| THMO | THERMOGENESIS HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $6,000 | -62.5% | 2,043 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $5,000 | -44.4% | 522 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FIHD | UBS AG LONDON BRANCHfi enhancd etn | $33,000 | -17.5% | 162 | 0.0% | 0.00% | -100.0% | |
| UA | UNDER ARMOUR INCcl c | $11,000 | -52.2% | 1,495 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $24,000 | -38.5% | 60,000 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $4,000 | +33.3% | 44 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INC | $26,000 | -3.7% | 400 | 0.0% | 0.00% | – | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $7,000 | -12.5% | 55 | 0.0% | 0.00% | – | |
| AFK | VANECK ETF TRUSTafrica index etf | $7,000 | -12.5% | 392 | 0.0% | 0.00% | – | |
| OIH | VANECK ETF TRUSToil services etf | $3,000 | -25.0% | 13 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $6,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $4,000 | -33.3% | 1,100 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $3,000 | -25.0% | 116 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $3,000 | -25.0% | 125 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $12,000 | -20.0% | 930 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC | $5,000 | -54.5% | 2,000 | 0.0% | 0.00% | – | |
| VWE | VINTAGE WINE ESTATES INC | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| VIRT | VIRTU FINL INCcl a | $0 | – | 12 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| WARBY PARKER INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $13,000 | -13.3% | 600 | 0.0% | 0.00% | – | |
| WEBER INCcl a | $2,000 | -33.3% | 295 | 0.0% | 0.00% | – | ||
| EHI | WESTERN ASSET GBL HIGH INC F | $14,000 | -17.6% | 2,050 | 0.0% | 0.00% | – | |
| WES | WESTERN MIDSTREAM PARTNERS L | $36,000 | -5.3% | 1,500 | 0.0% | 0.00% | – | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $2,000 | -33.3% | 297 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTD | WISDOMTREE TRus total dividnd | $16,000 | -11.1% | 284 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $17,000 | -5.6% | 280 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $5,000 | -16.7% | 83 | 0.0% | 0.00% | – | |
| PUTW | WISDOMTREE TRcboe s&p 500 | $11,000 | -8.3% | 356 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $14,000 | -12.5% | 212 | 0.0% | 0.00% | – | |
| NTSE | WISDOMTREE TRemerging markets | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS & RESORTS INC | $9,000 | -25.0% | 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 | $0 | -100.0% | 90 | 0.0% | 0.00% | – | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $4,000 | -42.9% | 114 | 0.0% | 0.00% | – | |
| ZYME | ZYMEWORKS INC | $0 | -100.0% | 92 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $30,000 | -11.8% | 816 | 0.0% | 0.00% | – | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $0 | – | 7 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GLOBALFOUNDRIES INCordinary shares | $4,000 | -33.3% | 100 | 0.0% | 0.00% | – | ||
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | 19 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY LTD | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $4,000 | -20.0% | 19 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $3,000 | 0.0% | 1,394 | 0.0% | 0.00% | – | |
| MBTCU | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | 66 | 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% | – | |
| FTI | TECHNIPFMC PLC | $25,000 | -10.7% | 3,674 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $12,000 | -7.7% | 522 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $0 | – | 15 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $0 | -100.0% | 270 | 0.0% | 0.00% | – | |
| INMD | INMODE LTD | $7,000 | -41.7% | 316 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV | $3,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| TRITIUM DCFC LIMITEDordinary shares | $3,000 | -40.0% | 500 | 0.0% | 0.00% | – | ||
| CMRE | COSTAMARE INC | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| A K A BRANDS HLDG CORP | $3,000 | -40.0% | 1,147 | 0.0% | 0.00% | – | ||
| ENFR | ALPS ETF TRalerian energy | $5,000 | -16.7% | 250 | 0.0% | 0.00% | – | |
| ASGN | ASGN INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $34,000 | -26.1% | 675 | 0.0% | 0.00% | -100.0% | |
| ARKX | ARK ETF TRark space expl | $8,000 | -27.3% | 612 | 0.0% | 0.00% | – | |
| PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $4,000 | -20.0% | 22 | 0.0% | 0.00% | – | |
| SIVR | ABRDN SILVER ETF TRUST | $20,000 | -16.7% | 1,012 | 0.0% | 0.00% | – | |
| SGOL | ABRDN GOLD ETF TRUST | $9,000 | -10.0% | 530 | 0.0% | 0.00% | – | |
| ACCD | ACCOLADE INC | $0 | -100.0% | 40 | 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 | $10,000 | -23.1% | 819 | 0.0% | 0.00% | – | |
| ACM | AECOM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| DEMZ | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $4,000 | -20.0% | 172 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INC | $1,000 | -75.0% | 79 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $0 | – | 175 | 0.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $33,000 | -13.2% | 800 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $22,000 | +4.8% | 5,000 | 0.0% | 0.00% | – | |
| ALPP | ALPINE 4 HOLDINGS INCcl a | $1,000 | 0.0% | 1,359 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $0 | – | 100 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $28,000 | -3.4% | 1,368 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $1,000 | -50.0% | 132 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $0 | -100.0% | 2,670 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $25,000 | -47.9% | 1,395 | 0.0% | 0.00% | -100.0% | |
| ANAB | ANAPTYSBIO INC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| APOLLO GLOBAL MGMT INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | ||
| APP | APPLOVIN CORP | $10,000 | -41.2% | 300 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ARES | ARES MANAGEMENT CORPORATION | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| THE ARENA GROUP HOLDINGS INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| AINC | ASHFORD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $21,000 | -4.5% | 122 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA THERAPEUTICS INC | $1,000 | 0.0% | 702 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVLR | AVALARA INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $11,000 | -26.7% | 715 | 0.0% | 0.00% | – | |
| RNA | AVIDITY BIOSCIENCES INC | $1,000 | 0.0% | 40 | 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 | $4,000 | +33.3% | 215 | 0.0% | 0.00% | – | |
| BRC INC | $9,000 | -60.9% | 1,115 | 0.0% | 0.00% | – | ||
| BWXT | BWX TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 25 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $9,000 | -10.0% | 270 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS INC | $18,000 | -33.3% | 465 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $1,000 | -75.0% | 185 | 0.0% | 0.00% | – | |
| BENSON HILL INC | $0 | – | 30 | 0.0% | 0.00% | – | ||
| BIG | BIG LOTS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SEsponsored ads | $7,000 | -22.2% | 50 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $10,000 | -9.1% | 177 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $17,000 | -15.0% | 1,790 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $10,000 | -9.1% | 1,050 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMMODITIES | $29,000 | -19.4% | 3,250 | 0.0% | 0.00% | – | |
| BIT | BLACKROCK MULTI SECTOR INC T | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $6,000 | -33.3% | 342 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| BNSO | BONSO ELECTRS INTL INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $15,000 | -31.8% | 1,546 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $2,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO | $24,000 | -11.1% | 390 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $0 | -100.0% | 153 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC | $1,000 | -66.7% | 2,500 | 0.0% | 0.00% | – | |
| IGR | CBRE GBL REAL ESTATE INC FD | $6,000 | -25.0% | 882 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $3,000 | 0.0% | 54 | 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% | – | |
| CSWI | CSW INDUSTRIALS INC | $4,000 | -20.0% | 44 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $3,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| CADENCE BANK | $0 | – | 11 | 0.0% | 0.00% | – | ||
| ELY | CALLAWAY GOLF CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $7,000 | -22.2% | 719 | 0.0% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CARIBOU BIOSCIENCES INC | $3,000 | -40.0% | 530 | 0.0% | 0.00% | – | ||
| CARS | CARS COM INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INCcl a | $21,000 | +23.5% | 2,105 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $1,000 | – | 121 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VY CMNTY BANCORP | $28,000 | -37.8% | 1,910 | 0.0% | 0.00% | -100.0% | |
| CHNG | CHANGE HEALTHCARE INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| CCF | CHASE CORP | $23,000 | -11.5% | 300 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $1,000 | -50.0% | 110 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MTG INVT CORP | $24,000 | -17.2% | 3,756 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INC | $5,000 | +25.0% | 301 | 0.0% | 0.00% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $32,000 | -64.0% | 741 | 0.0% | 0.00% | -100.0% | |
| LDP | COHEN & STEERS LTD DURATION | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DIAL | COLUMBIA ETF TR Idiversifid fxd | $10,000 | -9.1% | 542 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $21,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | 50 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CONSENSUS CLOUD SOLUTIONS IN | $4,000 | -33.3% | 96 | 0.0% | 0.00% | – | ||
| CVET | COVETRUS INC | $13,000 | +18.2% | 649 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CTO | CTO RLTY GROWTH INC NEW | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $21,000 | -8.7% | 1,955 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $11,000 | -8.3% | 230 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $0 | – | 124 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | – | 22 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NIXDORF INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CO | $16,000 | -62.8% | 672 | 0.0% | 0.00% | -100.0% | ||
| DASH | DOORDASH INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $0 | – | 20 | 0.0% | 0.00% | – | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $4,000 | -20.0% | 242 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $0 | – | 4 | 0.0% | 0.00% | – | |
| ESS TECH INC | $1,000 | 0.0% | 227 | 0.0% | 0.00% | – | ||
| VEGN | ETF SER SOLUTIONSus vegan clima | $4,000 | -20.0% | 121 | 0.0% | 0.00% | – | |
| MAGA | ETF SER SOLUTIONSpoint bridge amr | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INC | $33,000 | -13.2% | 3,220 | 0.0% | 0.00% | – | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $11,000 | -15.4% | 843 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC | $9,000 | -25.0% | 969 | 0.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC | $10,000 | -41.2% | 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% | – | |
| 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% | – | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 66 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $8,000 | -20.0% | 1,219 | 0.0% | 0.00% | – | |
| ESP | ESPEY MFG & ELECTRS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GMBL | ESPORTS ENTMT GROUP INC | $0 | -100.0% | 900 | 0.0% | 0.00% | – | |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $1,000 | -66.7% | 155 | 0.0% | 0.00% | – | |
| EYEN | EYENOVIA INC | $15,000 | -34.8% | 7,603 | 0.0% | 0.00% | – | |
| FBK | FB FINL CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| FANH | FANHUA INCsponsored adr | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTDord sh cl a | $3,000 | -57.1% | 475 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY COVINGTON TRUST | $17,000 | -22.7% | 486 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,000 | -28.6% | 65 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $33,000 | -15.4% | 457 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $9,000 | -10.0% | 64 | 0.0% | 0.00% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $17,000 | -15.0% | 222 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $17,000 | -15.0% | 430 | 0.0% | 0.00% | – | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $8,000 | -11.1% | 117 | 0.0% | 0.00% | – | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $9,000 | -18.2% | 182 | 0.0% | 0.00% | – | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $10,000 | -9.1% | 214 | 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 | 0.0% | 681 | 0.0% | 0.00% | – | |
| FLGC | FLORA GROWTH CORP | $1,000 | -50.0% | 1,200 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INCOME | $3,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| FLIA | FRANKLIN TEMPLETON ETF TRliberty intl | $28,000 | 0.0% | 1,191 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS INC | $4,000 | -33.3% | 750 | 0.0% | 0.00% | – | |
| GAIA | GAIA INC NEWcl a | $0 | – | 50 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $3,000 | -40.0% | 29 | 0.0% | 0.00% | – | |
| GATO | GATOS SILVER INC | $5,000 | -37.5% | 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 | $12,000 | -20.0% | 350 | 0.0% | 0.00% | – | |
| GLOBAL X FDSgbl x hydrogen | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| MLPA | GLOBAL X FDSglbl x mlp etf | $17,000 | -5.6% | 448 | 0.0% | 0.00% | – | |
| CLOU | GLOBAL X FDS | $7,000 | -22.2% | 420 | 0.0% | 0.00% | – | |
| QDIV | GLOBAL X FDSs&p 500 qlt etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SNSR | GLOBAL X FDSinternet of thng | $1,000 | -50.0% | 56 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| GSHD | GOOSEHEAD INS INC | $17,000 | -41.4% | 375 | 0.0% | 0.00% | – | |
| BAR | GRANITESHARES GOLD TR | $7,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INCcl a | $0 | – | 603 | 0.0% | 0.00% | – | |
| GRTS | GRITSTONE BIO INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $16,000 | -30.4% | 2,000 | 0.0% | 0.00% | – | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $3,000 | -40.0% | 3,327 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $31,000 | -11.4% | 1,356 | 0.0% | 0.00% | – | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $32,000 | -11.1% | 2,000 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | 25 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $6,000 | -14.3% | 55 | 0.0% | 0.00% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $6,000 | -33.3% | 563 | 0.0% | 0.00% | – | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $1,000 | -50.0% | 79 | 0.0% | 0.00% | – | |
| HESM | HESS MIDSTREAM LP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | -100.0% | 1,645 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $9,000 | -30.8% | 1,200 | 0.0% | 0.00% | – | |
| HNST | HONEST CO INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HUT | HUT 8 MNG CORP | $5,000 | -77.3% | 4,000 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $0 | -100.0% | 23 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $1,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HLDGS CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $14,000 | 0.0% | 689 | 0.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR | $5,000 | -16.7% | 1,400 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $12,000 | -7.7% | 252 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $14,000 | -6.7% | 702 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,000 | -20.0% | 275 | 0.0% | 0.00% | – | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $6,000 | -25.0% | 82 | 0.0% | 0.00% | – | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $16,000 | -23.8% | 437 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $15,000 | -16.7% | 335 | 0.0% | 0.00% | – | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $4,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $27,000 | 0.0% | 739 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $7,000 | -22.2% | 129 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRexpanded tech | $20,000 | -23.1% | 74 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRexpnd tec sc etf | $15,000 | -25.0% | 51 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRus consum discre | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRus industrials | $11,000 | -15.4% | 124 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $11,000 | -21.4% | 77 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $15,000 | -11.8% | 246 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRus home cons etf | $28,000 | -9.7% | 529 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $7,000 | -12.5% | 29 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TR10+ yr invst grd | $34,000 | -12.8% | 635 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $13,000 | -13.3% | 246 | 0.0% | 0.00% | – | |
| ACWF | ISHARES TRmsci gbl multifc | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| IMTM | ISHARES TRmsci intl moment | $3,000 | -25.0% | 111 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TRcur hd eurzn etf | $23,000 | -8.0% | 739 | 0.0% | 0.00% | – | |
| IBML | ISHARES TRibonds dec2023 | $16,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmortge rel etf | $5,000 | -16.7% | 189 | 0.0% | 0.00% | – | |
| IBMK | ISHARES TRibonds dec2022 | $23,000 | 0.0% | 894 | 0.0% | 0.00% | – | |
| IBDR | ISHARES TRibonds dec2026 | $31,000 | -3.1% | 1,300 | 0.0% | 0.00% | – | |
| IHAK | ISHARES TRcybersecurity | $9,000 | -18.2% | 248 | 0.0% | 0.00% | – | |
| IBDT | ISHARES TRibds dec28 etf | $31,000 | -6.1% | 1,262 | 0.0% | 0.00% | – | |
| IRBO | ISHARES TRrobotics artif | $14,000 | -26.3% | 546 | 0.0% | 0.00% | – | |
| USHY | ISHARES TRbroad usd high | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IBDS | ISHARES TRibonds 27 etf | $31,000 | -3.1% | 1,300 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC NEW | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $29,000 | 0.0% | 595 | 0.0% | 0.00% | – | |
| JCOM | ZIFF DAVIS INC | $22,000 | -21.4% | 290 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP | $13,000 | -18.8% | 221 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DNUT | KRISPY KREME INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| SCD | LMP CAP & INCOME FD INC | $6,000 | -14.3% | 503 | 0.0% | 0.00% | – | |
| LTC | LTC PPTYS INC | $23,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| LABP | LANDOS BIOPHARMA INC | $4,000 | -50.0% | 5,286 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LBRT | LIBERTY ENERGY INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $8,000 | -20.0% | 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 | $8,000 | +14.3% | 4,750 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| META | LISTED FD TRroundhill ball | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $4,000 | -20.0% | 259 | 0.0% | 0.00% | – | |
| LOCAL BOUNTI CORP | $8,000 | -61.9% | 2,500 | 0.0% | 0.00% | – | ||
| MDU | MDU RES GROUP INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTER INCOME TRsh ben int | $19,000 | -13.6% | 3,000 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE / FIRST TR GLOBAL | $18,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $1,000 | 0.0% | 766 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $9,000 | -10.0% | 70 | 0.0% | 0.00% | – | |
| MATTERPORT INC | $5,000 | -58.3% | 1,480 | 0.0% | 0.00% | – | ||
| VIVO | MERIDIAN BIOSCIENCE INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| MSEX | MIDDLESEX WTR CO | $26,000 | -18.8% | 300 | 0.0% | 0.00% | – | |
| MLR | MILLER INDS INC TENN | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AAON | AAON INC | $9,000 | 0.0% | 164 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.