Gradient Investments LLC - Q3 2021 holdings

$3.57 Billion is the total value of Gradient Investments LLC's 1216 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .

 Value Shares↓ Weighting
MDWT  MIDWEST HLDG INC$3,199,000
-0.8%
82,2320.0%0.09%
-4.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,234,000
-1.8%
30.0%0.04%
-5.4%
MKCV  MCCORMICK & CO INC$788,000
-6.4%
9,5660.0%0.02%
-12.0%
BSRR  SIERRA BANCORP$594,000
-4.7%
24,4740.0%0.02%
-5.6%
THG  HANOVER INS GROUP INC$574,000
-4.3%
4,4260.0%0.02%
-11.1%
RS  RELIANCE STEEL & ALUMINUM CO$565,000
-5.7%
3,9700.0%0.02%
-11.1%
LNC  LINCOLN NATL CORP IND$428,000
+9.2%
6,2310.0%0.01%
+9.1%
K  KELLOGG CO$434,000
-0.5%
6,7840.0%0.01%
-7.7%
NDAQ  NASDAQ INC$415,000
+9.8%
2,1490.0%0.01%
+9.1%
WEC  WEC ENERGY GROUP INC$340,000
-0.9%
3,8510.0%0.01%0.0%
CAR  AVIS BUDGET GROUP$311,000
+49.5%
2,6680.0%0.01%
+50.0%
MEC  MAYVILLE ENGR CO INC$308,000
-6.4%
16,3820.0%0.01%
-10.0%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$305,000
+0.3%
6,4590.0%0.01%0.0%
GLD  SPDR GOLD TR$269,000
-0.7%
1,6370.0%0.01%0.0%
MAR  MARRIOTT INTL INC NEWcl a$298,000
+8.4%
2,0140.0%0.01%0.0%
PTY  PIMCO CORPORATE & INCOME OPP$268,000
-7.6%
14,6500.0%0.01%0.0%
ROK  ROCKWELL AUTOMATION INC$289,000
+2.8%
9840.0%0.01%0.0%
DDOG  DATADOG INC$212,000
+35.9%
1,5000.0%0.01%
+20.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$210,000
-2.3%
8550.0%0.01%0.0%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$203,000
-1.5%
6,1780.0%0.01%0.0%
AMAT  APPLIED MATLS INC$190,000
-9.5%
1,4770.0%0.01%
-16.7%
LTC  LTC PPTYS INC$171,000
-17.4%
5,3980.0%0.01%
-16.7%
IDV  ISHARES TRintl sel div etf$188,000
-6.0%
6,1730.0%0.01%
-16.7%
FAF  FIRST AMERN FINL CORP$177,000
+7.3%
2,6430.0%0.01%0.0%
AYX  ALTERYX INC$164,000
-15.0%
2,2440.0%0.01%
-16.7%
NVG  NUVEEN AMT FREE MUN CR INC F$178,000
-3.8%
10,3720.0%0.01%0.0%
YUM  YUM BRANDS INC$193,000
+6.0%
1,5800.0%0.01%0.0%
FE  FIRSTENERGY CORP$175,000
-3.8%
4,9000.0%0.01%0.0%
O  REALTY INCOME CORP$187,000
-2.6%
2,8830.0%0.01%
-16.7%
EXG  EATON VANCE TAX-MANAGED GLOB$140,000
-2.1%
14,0000.0%0.00%0.0%
PXH  INVESCO EXCH TRADED FD TR IIftse rafi emng$148,000
-4.5%
6,6310.0%0.00%
-20.0%
IWD  ISHARES TRrus 1000 val etf$126,000
-1.6%
8050.0%0.00%0.0%
FFEB  FIRST TR EXCHNG TRADED FD VIus eqt buffer$125,000
+1.6%
3,3960.0%0.00%0.0%
ETY  EATON VANCE TAX-MANAGED DIVE$153,000
-1.3%
11,0000.0%0.00%
-20.0%
CVBF  CVB FINL CORP$139,000
-1.4%
6,8340.0%0.00%0.0%
BLL  BALL CORP$145,000
+10.7%
1,6110.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$133,000
-3.6%
5000.0%0.00%0.0%
EVRI  EVERI HLDGS INC$145,000
-3.3%
6,0000.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC$154,000
-3.8%
7,5290.0%0.00%
-20.0%
IVW  ISHARES TRs&p 500 grwt etf$127,000
+1.6%
1,7160.0%0.00%0.0%
CHW  CALAMOS GBL DYN INCOME FUND$134,000
-12.4%
14,0000.0%0.00%0.0%
ORCL  ORACLE CORP$152,000
+11.8%
1,7490.0%0.00%0.0%
FENY  FIDELITY COVINGTON TRUSTmsci energy idx$139,000
-2.1%
9,6220.0%0.00%0.0%
NTNX  NUTANIX INCcl a$94,000
-2.1%
2,5000.0%0.00%0.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$109,000
+0.9%
7380.0%0.00%0.0%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$112,0000.0%3,4700.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$94,000
-1.1%
2620.0%0.00%0.0%
GSIE  GOLDMAN SACHS ETF TRactivebeta int$122,000
-1.6%
3,5570.0%0.00%
-25.0%
MCR  MFS CHARTER INCOME TRsh ben int$119,000
-1.7%
13,8400.0%0.00%
-25.0%
BE  BLOOM ENERGY CORP$110,000
-29.9%
5,8590.0%0.00%
-40.0%
MINC  ADVISORSHARES TRnewflt mulsinc$122,0000.0%2,5070.0%0.00%
-25.0%
TMUS  T-MOBILE US INC$94,000
-12.1%
7370.0%0.00%0.0%
AGEN  AGENUS INC$110,000
-4.3%
20,9800.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC$95,000
+6.7%
3500.0%0.00%0.0%
TELL  TELLURIAN INC NEW$118,000
-16.3%
30,2290.0%0.00%
-25.0%
BSEP  INNOVATOR ETFS TRus eqty buf sep$119,000
-1.7%
3,8050.0%0.00%
-25.0%
AMX  AMERICA MOVIL SAB DE CV$90,000
+16.9%
5,1200.0%0.00%
+50.0%
WDFC  WD 40 CO$116,000
-9.4%
5000.0%0.00%
-25.0%
WH  WYNDHAM HOTELS & RESORTS INC$103,000
+6.2%
1,3360.0%0.00%0.0%
AZO  AUTOZONE INC$122,000
+14.0%
720.0%0.00%0.0%
FTGC  FIRST TR EXCHANGE TRAD FD VIfst tr glb fd$55,000
+1.9%
2,2810.0%0.00%0.0%
BFA  BROWN FORMAN CORPcl a$82,000
-10.9%
1,3070.0%0.00%
-33.3%
IWF  ISHARES TRrus 1000 grw etf$80,000
+1.3%
2910.0%0.00%0.0%
TKR  TIMKEN CO$70,000
-18.6%
1,0700.0%0.00%
-33.3%
BIIB  BIOGEN INC$66,000
-17.5%
2320.0%0.00%0.0%
AIZ  ASSURANT INC$60,000
+1.7%
3790.0%0.00%0.0%
TTD  THE TRADE DESK INC$70,000
-9.1%
1,0000.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$77,000
+1.3%
1060.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$78,000
-9.3%
2,9350.0%0.00%
-33.3%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$79,000
-3.7%
2,1370.0%0.00%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$70,0000.0%1,2550.0%0.00%0.0%
OEF  ISHARES TRs&p 100 etf$67,000
+1.5%
3380.0%0.00%0.0%
JVAL  J P MORGAN EXCHANGE-TRADED Fus value factr$69,000
-1.4%
1,9340.0%0.00%0.0%
OZK  BANK OZK$65,000
+1.6%
1,5220.0%0.00%0.0%
PFM  INVESCO EXCHANGE TRADED FD Tdivid achievev$54,000
-1.8%
1,5120.0%0.00%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$76,0000.0%8000.0%0.00%0.0%
XEL  XCEL ENERGY INC$72,000
-5.3%
1,1520.0%0.00%0.0%
LAD  LITHIA MTRS INC$57,000
-8.1%
1800.0%0.00%0.0%
GOF  GUGGENHEIM STRATEGIC OPPORTU$65,000
-12.2%
3,4000.0%0.00%0.0%
FIVG  ETF SER SOLUTIONSdefiance next$60,000
-4.8%
1,6630.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$76,000
-12.6%
1,3100.0%0.00%
-33.3%
GL  GLOBE LIFE INC$86,000
-6.5%
9700.0%0.00%
-33.3%
UBER  UBER TECHNOLOGIES INC$62,000
-10.1%
1,3780.0%0.00%0.0%
ULTA  ULTA BEAUTY INC$67,000
+4.7%
1860.0%0.00%0.0%
TWTR  TWITTER INC$72,000
-12.2%
1,1960.0%0.00%0.0%
PHM  PULTE GROUP INC$69,000
-15.9%
1,5040.0%0.00%0.0%
AIA  ISHARES TRasia 50 etf$73,000
-14.1%
9310.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$83,000
+2.5%
4250.0%0.00%0.0%
BKI  BLACK KNIGHT INC$57,000
-6.6%
7850.0%0.00%0.0%
IDXX  IDEXX LABS INC$62,000
-1.6%
1000.0%0.00%0.0%
XBI  SPDR SER TRs&p biotech$82,000
-6.8%
6500.0%0.00%
-33.3%
EXP  EAGLE MATLS INC$26,000
-7.1%
2000.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY INC$32,000
+3.2%
5350.0%0.00%0.0%
MATX  MATSON INC$47,000
+27.0%
5790.0%0.00%0.0%
MCK  MCKESSON CORP$27,000
+3.8%
1350.0%0.00%0.0%
EBAY  EBAY INC.$21,0000.0%3000.0%0.00%0.0%
MXF  MEXICO FD INC$46,000
-2.1%
3,0800.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$24,000
+4.3%
1570.0%0.00%0.0%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$20,000
-16.7%
1,2770.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW$33,000
-2.9%
3670.0%0.00%0.0%
ALB  ALBEMARLE CORP$22,000
+29.4%
1000.0%0.00%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$22,000
-4.3%
5550.0%0.00%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$32,000
-8.6%
1,4700.0%0.00%0.0%
NEOG  NEOGEN CORP$29,000
-6.5%
6740.0%0.00%0.0%
BFB  BROWN FORMAN CORPcl b$49,000
-10.9%
7330.0%0.00%
-50.0%
ETSY  ETSY INC$21,0000.0%1000.0%0.00%0.0%
NEXT  NEXTDECADE CORP$28,000
-31.7%
10,0290.0%0.00%0.0%
EXPD  EXPEDITORS INTL WASH INC$37,000
-5.1%
3100.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP$28,000
-6.7%
9530.0%0.00%0.0%
PCG  PG&E CORP$33,000
-5.7%
3,4270.0%0.00%0.0%
PRTY  PARTY CITY HOLDCO INC$18,000
-21.7%
2,5000.0%0.00%0.0%
PAYC  PAYCOM SOFTWARE INC$46,000
+35.3%
930.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP$39,0000.0%1,2290.0%0.00%0.0%
FSLR  FIRST SOLAR INC$38,000
+5.6%
3970.0%0.00%0.0%
HYS  PIMCO ETF TR0-5 high yield$21,0000.0%2130.0%0.00%0.0%
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$18,0000.0%3130.0%0.00%0.0%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$23,000
-4.2%
5030.0%0.00%0.0%
REGL  PROSHARES TRs&p mdcp 400 div$27,000
-3.6%
3960.0%0.00%0.0%
EFAD  PROSHARES TRmsci eafe divd$24,0000.0%5170.0%0.00%0.0%
NOBL  PROSHARES TRs&p 500 dv arist$47,000
-2.1%
5300.0%0.00%0.0%
ASAN  ASANA INCcl a$18,000
+63.6%
1720.0%0.00%
FULT  FULTON FINL CORP PA$21,000
-4.5%
1,3720.0%0.00%0.0%
ROST  ROSS STORES INC$25,000
-13.8%
2320.0%0.00%0.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$35,000
+9.4%
6960.0%0.00%0.0%
GTY  GETTY RLTY CORP NEW$37,000
-5.1%
1,2600.0%0.00%0.0%
GOOD  GLADSTONE COMMERCIAL CORP$32,000
-5.9%
1,5000.0%0.00%0.0%
XHB  SPDR SER TRs&p homebuild$33,000
-2.9%
4630.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$21,000
-4.5%
440.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$18,0000.0%2490.0%0.00%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$38,0000.0%3640.0%0.00%0.0%
AOS  SMITH A O CORP$26,000
-16.1%
4320.0%0.00%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$21,000
+10.5%
1100.0%0.00%0.0%
HCA  HCA HEALTHCARE INC$23,000
+15.0%
950.0%0.00%0.0%
HDB  HDFC BANK LTDsponsored ads$26,0000.0%3520.0%0.00%0.0%
SR  SPIRE INC$27,000
-15.6%
4400.0%0.00%0.0%
HPQ  HP INC$28,000
-9.7%
1,0190.0%0.00%0.0%
CIEN  CIENA CORP$33,000
-10.8%
6470.0%0.00%0.0%
HFC  HOLLYFRONTIER CORP$25,0000.0%7480.0%0.00%0.0%
THQ  TEKLA HEALTHCARE OPPORTUNITI$23,0000.0%1,0000.0%0.00%0.0%
CGNX  COGNEX CORP$32,000
-5.9%
4000.0%0.00%0.0%
HUBB  HUBBELL INC$43,000
-2.3%
2370.0%0.00%0.0%
RQI  COHEN & STEERS QUALITY INCOM$24,000
-7.7%
1,6250.0%0.00%0.0%
ILMN  ILLUMINA INC$20,000
-16.7%
500.0%0.00%0.0%
IIPR  INNOVATIVE INDL PPTYS INC$46,000
+21.1%
2000.0%0.00%0.0%
HYD  VANECK ETF TRUSThigh yld munietf$36,000
-2.7%
5760.0%0.00%0.0%
VFMV  VANGUARD WELLINGTON FDus minimum$20,0000.0%2000.0%0.00%0.0%
VFMO  VANGUARD WELLINGTON FDus momentum$32,000
-3.0%
2500.0%0.00%0.0%
XLG  INVESCO EXCHANGE TRADED FD Ts&p 500 top 50$25,0000.0%770.0%0.00%0.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$52,0000.0%5000.0%0.00%
-50.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$31,0000.0%2300.0%0.00%0.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$21,0000.0%1430.0%0.00%0.0%
BANR  BANNER CORP$37,0000.0%6750.0%0.00%0.0%
VO  VANGUARD INDEX FDSmid cap etf$38,0000.0%1590.0%0.00%0.0%
BAX  BAXTER INTL INC$51,0000.0%6390.0%0.00%0.0%
VMC  VULCAN MATLS CO$32,000
-3.0%
1900.0%0.00%0.0%
WELL  WELLTOWER INC$51,0000.0%6140.0%0.00%0.0%
IHDG  WISDOMTREE TRitl hdg qtly div$22,0000.0%5000.0%0.00%0.0%
WOR  WORTHINGTON INDS INC$31,000
-13.9%
5850.0%0.00%0.0%
AMOV  AMERICA MOVIL SAB DE CVsponsored adr$42,000
+16.7%
2,4000.0%0.00%0.0%
AUY  YAMANA GOLD INC$37,000
-7.5%
9,4170.0%0.00%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$27,000
-10.0%
1850.0%0.00%0.0%
ADT  ADT INC DEL$48,000
-26.2%
5,9850.0%0.00%
-50.0%
IVE  ISHARES TRs&p 500 val etf$18,0000.0%1250.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$25,0000.0%3620.0%0.00%0.0%
OEC  ORION ENGINEERED CARBONS S A$18,000
-5.3%
1,0000.0%0.00%0.0%
CLB  CORE LABORATORIES N V$33,000
-29.8%
1,2000.0%0.00%0.0%
STNG  SCORPIO TANKERS INC$46,000
-16.4%
2,5000.0%0.00%
-50.0%
IUSG  ISHARES TRcore s&p us gwt$18,0000.0%1780.0%0.00%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$37,000
-2.6%
3560.0%0.00%0.0%
IGOV  ISHARES TRintl trea bd etf$24,000
-4.0%
4740.0%0.00%0.0%
IMCB  ISHARES TRmrgstr md cp etf$20,0000.0%3040.0%0.00%0.0%
BKH  BLACK HILLS CORP$33,000
-5.7%
5270.0%0.00%0.0%
ITB  ISHARES TRus home cons etf$31,000
-3.1%
4670.0%0.00%0.0%
FAS  DIREXION SHS ETF TRdly fin bull new$30,000
+7.1%
2570.0%0.00%0.0%
IFRA  ISHARES TRus infrastruc$22,0000.0%6360.0%0.00%0.0%
DFEN  DIREXION SHS ETF TRdly aerospc 3x$35,000
-16.7%
1,7240.0%0.00%0.0%
MUJ  BLACKROCK MUNIHLDGS NJ QLTY$30,0000.0%1,8880.0%0.00%0.0%
JD  JD.COM INCspon adr cl a$43,000
-10.4%
6000.0%0.00%0.0%
KSS  KOHLS CORP$20,000
-16.7%
4350.0%0.00%0.0%
TCPC  BLACKROCK TCP CAPITAL CORP$27,000
-3.6%
2,0000.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$31,000
-22.5%
5000.0%0.00%0.0%
LEN  LENNAR CORPcl a$19,000
-5.0%
2000.0%0.00%0.0%
DKNG  DRAFTKINGS INC$18,000
-10.0%
3750.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC$33,000
-10.8%
2,6960.0%0.00%0.0%
MGEE  MGE ENERGY INC$23,0000.0%3120.0%0.00%0.0%
AGNC  AGNC INVT CORP$11,000
-8.3%
7000.0%0.00%
AES  AES CORP$0
-100.0%
200.0%0.00%
AMLP  ALPS ETF TRalerian mlp$1,0000.0%260.0%0.00%
IDOG  ALPS ETF TRintl sec dv dog$10,0000.0%3500.0%0.00%
AMC  AMC ENTMT HLDGS INC$4,000
-33.3%
1000.0%0.00%
ANIP  ANI PHARMACEUTICALS INC$010.0%0.00%
ARKK  ARK ETF TRinnovation etf$13,000
-13.3%
1140.0%0.00%
ARKW  ARK ETF TRnext gnrtn inter$5,0000.0%340.0%0.00%
ANF  ABERCROMBIE & FITCH COcl a$4,000
-20.0%
1000.0%0.00%
PPLT  ABERDEEN STD PLATINUM ETF TR$3,0000.0%290.0%0.00%
ATNM  ACTINIUM PHARMACEUTICALS INC$1,0000.0%660.0%0.00%
YOLO  ADVISORSHARES TRpure cannabis$1,0000.0%500.0%0.00%
ASIX  ADVANSIX INC$040.0%0.00%
A  AGILENT TECHNOLOGIES INC$14,0000.0%920.0%0.00%
ALK  ALASKA AIR GROUP INC$030.0%0.00%
AA  ALCOA CORP$1,000110.0%0.00%
ALEX  ALEXANDER & BALDWIN INC NEW$12,000
+33.3%
5000.0%0.00%
ALGT  ALLEGIANT TRAVEL CO$2,0000.0%100.0%0.00%
ADS  ALLIANCE DATA SYSTEMS CORP$13,0000.0%1260.0%0.00%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$0100.0%0.00%
ABEV  AMBEV SAsponsored adr$4,000
-20.0%
1,5700.0%0.00%
AEE  AMEREN CORP$16,0000.0%1940.0%0.00%
AIG  AMERICAN INTL GROUP INC$12,000
+9.1%
2260.0%0.00%
AOUT  AMERICAN OUTDOOR BRANDS INC$070.0%0.00%
AWR  AMER STATES WTR CO$15,000
+7.1%
1740.0%0.00%
CRMT  AMERICAS CAR-MART INC$2,0000.0%150.0%0.00%
ANSS  ANSYS INC$010.0%0.00%
ANTM  ANTHEM INC$2,0000.0%40.0%0.00%
APA  APA CORPORATION$2,0000.0%1000.0%0.00%
APPN  APPIAN CORPcl a$5,000
-28.6%
500.0%0.00%
APPH  APPHARVEST INC$0
-100.0%
500.0%0.00%
ARNC  ARCONIC CORPORATION$080.0%0.00%
ARDC  ARES DYNAMIC CR ALLOCATION F$5,0000.0%3270.0%0.00%
ACB  AURORA CANNABIS INC$3,000
-25.0%
4340.0%0.00%
ADSK  AUTODESK INC$16,000
-5.9%
570.0%0.00%
AVNS  AVANOS MED INC$1,0000.0%200.0%0.00%
ACLS  AXCELIS TECHNOLOGIES INC$1,0000.0%310.0%0.00%
AX  AXOS FINANCIAL INC$1,0000.0%240.0%0.00%
BGCP  BGC PARTNERS INCcl a$1,000
-50.0%
2750.0%0.00%
LEO  BNY MELLON STRATEGIC MUNS IN$15,0000.0%1,7000.0%0.00%
BLDP  BALLARD PWR SYS INC NEW$1,0000.0%500.0%0.00%
BOH  BANK HAWAII CORP$13,0000.0%1530.0%0.00%
BMO  BANK MONTREAL QUE$7,0000.0%660.0%0.00%
BKSC  BANK SOUTH CAROLINA CORP$13,000
-7.1%
6600.0%0.00%
GOLD  BARRICK GOLD CORP$9,000
-10.0%
5030.0%0.00%
BYND  BEYOND MEAT INC$6,000
-33.3%
560.0%0.00%
BILI  BILIBILI INCspons ads rep z$1,0000.0%100.0%0.00%
BNGO  BIONANO GENOMICS INC$050.0%0.00%
BJRI  BJS RESTAURANTS INC$6,000
-14.3%
1450.0%0.00%
BLW  BLACKROCK LTD DURATION INCOM$6,0000.0%3400.0%0.00%
MUA  BLACKROCK MUNIASSETS FD INC$4,0000.0%2510.0%0.00%
MYJ  BLACKROCK MUNIYIELD N J FD I$13,0000.0%8280.0%0.00%
BGB  BLACKSTONE STRATEGIC CREDIT$4,0000.0%2750.0%0.00%
SAM  BOSTON BEER INCcl a$1,000
-50.0%
20.0%0.00%
BHF  BRIGHTHOUSE FINL INC$0
-100.0%
110.0%0.00%
BCO  BRINKS CO$7,000
-12.5%
1040.0%0.00%
BKD  BROOKDALE SR LIVING INC$0100.0%0.00%
BIPC  BROOKFIELD INFRASTRUCTURE CO$8,000
-20.0%
1340.0%0.00%
RA  BROOKFIELD REAL ASSETS INCOM$3,0000.0%1310.0%0.00%
BC  BRUNSWICK CORP$4,0000.0%390.0%0.00%
BTG  B2GOLD CORP$12,000
-20.0%
3,5880.0%0.00%
BMBL  BUMBLE INC$1,0000.0%150.0%0.00%
CDK  CDK GLOBAL INC$2,0000.0%390.0%0.00%
CCMP  CMC MATERIALS INC$15,000
-16.7%
1200.0%0.00%
-100.0%
CNX  CNX RES CORP$1,0000.0%400.0%0.00%
CAMP  CALAMP CORP$9,000
-18.2%
9000.0%0.00%
CLMT  CALUMET SPECIALTY PRODS PARTut ltd partner$1,0000.0%1000.0%0.00%
CCJ  CAMECO CORP$9,000
+12.5%
4000.0%0.00%
CP  CANADIAN PAC RY LTD$16,000
-15.8%
2500.0%0.00%
-100.0%
CNNE  CANNAE HLDGS INC$11,000
-8.3%
3520.0%0.00%
CGC  CANOPY GROWTH CORP$5,000
-37.5%
3510.0%0.00%
GOEV  CANOO INC$5,000
-16.7%
5970.0%0.00%
CLSN  CELSION CORP$1,0000.0%1,0000.0%0.00%
CHE  CHEMED CORP NEW$1,0000.0%10.0%0.00%
CC  CHEMOURS CO$6,000
-14.3%
2050.0%0.00%
CHS  CHICOS FAS INC$0600.0%0.00%
CNK  CINEMARK HLDGS INC$0180.0%0.00%
CLSK  CLEANSPARK INC$1,0000.0%500.0%0.00%
CLPT  CLEARPOINT NEURO INC$3,0000.0%1450.0%0.00%
CWEN  CLEARWAY ENERGY INCcl c$1,0000.0%200.0%0.00%
CNSP  CNS PHARMACEUTICALS INC$02000.0%0.00%
UTF  COHEN & STEERS INFRASTRUCTUR$1,0000.0%240.0%0.00%
COIN  COINBASE GLOBAL INC$8,000
-11.1%
350.0%0.00%
ECON  COLUMBIA ETF TR IIemrg markets etf$1,0000.0%480.0%0.00%
CXP  COLUMBIA PPTY TR INC$3,000
+50.0%
1390.0%0.00%
COLM  COLUMBIA SPORTSWEAR CO$8,0000.0%830.0%0.00%
CIG  CIA ENERGETICA DE MINAS GERAsp adr n-v pfd$1,0000.0%5790.0%0.00%
CNXC  CONCENTRIX CORP$11,000
+10.0%
610.0%0.00%
CNDT  CONDUENT INC$1,0000.0%1090.0%0.00%
CEIX  CONSOL ENERGY INC NEW$050.0%0.00%
STZ  CONSTELLATION BRANDS INCcl a$12,000
-7.7%
560.0%0.00%
CLR  CONTINENTAL RES INC$0100.0%0.00%
CMT  CORE MOLDING TECHNOLOGIES IN$11,000
-26.7%
9410.0%0.00%
CRMD  CORMEDIX INC$0500.0%0.00%
COTY  COTY INC$050.0%0.00%
CUZ  COUSINS PPTYS INC$12,0000.0%3350.0%0.00%
CRON  CRONOS GROUP INC$1,0000.0%1380.0%0.00%
DBEU  DBX ETF TRxtrack msci eurp$2,0000.0%550.0%0.00%
DCP  DCP MIDSTREAM LP$3,0000.0%1100.0%0.00%
KTF  DWS MUN INCOME TR$15,000
-6.2%
1,3000.0%0.00%
DXC  DXC TECHNOLOGY CO$080.0%0.00%
DELL  DELL TECHNOLOGIES INCcl c$7,0000.0%720.0%0.00%
FANG  DIAMONDBACK ENERGY INC$4,0000.0%450.0%0.00%
DRNA  DICERNA PHARMACEUTICALS INC$0
-100.0%
140.0%0.00%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$12,0000.0%2720.0%0.00%
FAZ  DIREXION SHS ETF TRdaily finl bear$050.0%0.00%
ERY  DIREXION SHS ETF TRdaily energy bea$1,0000.0%700.0%0.00%
GUSH  DIREXION SHS ETF TRoil gas bl 2x sh$2,0000.0%250.0%0.00%
DISCA  DISCOVERY INC$3,000
-25.0%
1210.0%0.00%
DHC  DIVERSIFIED HEALTHCARE TR$0500.0%0.00%
DPZ  DOMINOS PIZZA INC$3,0000.0%70.0%0.00%
DSL  DOUBLELINE INCOME SOLUTIONS$16,0000.0%9000.0%0.00%
DS  DRIVE SHACK INC$01270.0%0.00%
E  ENI S P Asponsored adr$1,0000.0%220.0%0.00%
EPR  EPR PPTYS$5,0000.0%940.0%0.00%
MJ  ETF MANAGERS TRetfmg altr hrvst$17,000
-32.0%
1,2160.0%0.00%
-100.0%
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$1,0000.0%800.0%0.00%
EFT  EATON VANCE FLTING RATE INC$3,0000.0%1880.0%0.00%
EDIT  EDITAS MEDICINE INC$10,000
-28.6%
2500.0%0.00%
ET  ENERGY TRANSFER L P$4,000
-20.0%
4350.0%0.00%
ERF  ENERPLUS CORP$1,0000.0%1000.0%0.00%
ETR  ENTERGY CORP NEW$10,0000.0%1040.0%0.00%
ERIC  ERICSSONadr b sek 10$6,0000.0%4920.0%0.00%
EEFT  EURONET WORLDWIDE INC$13,000
-7.1%
1000.0%0.00%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$1,0000.0%220.0%0.00%
EXEL  EXELIXIS INC$2,0000.0%900.0%0.00%
EXPE  EXPEDIA GROUP INC$2,0000.0%150.0%0.00%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$12,0000.0%1820.0%0.00%
FIS  FIDELITY NATL INFORMATION SV$1,0000.0%60.0%0.00%
FDL  FIRST TR MORNINGSTAR DIVID L$8,0000.0%2320.0%0.00%
FPF  FIRST TR INTER DURATN PFD &$7,0000.0%2900.0%0.00%
FXU  FIRST TR EXCHANGE TRADED FDutilities alph$3,0000.0%1050.0%0.00%
FTHI  FIRST TR EXCHANGE-TRADED FDbuywrit incm etf$16,000
-5.9%
7560.0%0.00%
FEI  FIRST TR MLP & ENERGY INCOM$1,0000.0%750.0%0.00%
FSR  FISKER INC$3,000
-25.0%
2250.0%0.00%
FVE  FIVE STAR SENIOR LIVING INC$030.0%0.00%
QDEF  FLEXSHARES TRqlt div def idx$17,0000.0%3230.0%0.00%
FL  FOOT LOCKER INC$7,000
-22.2%
1460.0%0.00%
FCPT  FOUR CORNERS PPTY TR INC$0100.0%0.00%
FCEL  FUELCELL ENERGY INC$1,0000.0%1120.0%0.00%
GALT  GALECTIN THERAPEUTICS INC$15,000
+25.0%
3,8000.0%0.00%
GME  GAMESTOP CORP NEWcl a$2,0000.0%100.0%0.00%
VINO  GAUCHO GROUP HLDGS INC$1,000
-50.0%
3610.0%0.00%
GEVO  GEVO INC$010.0%0.00%
SPFF  GLOBAL X FDSglbx suprinc etf$2,0000.0%1780.0%0.00%
CTEC  GLOBAL X FDScleantech etf$3,0000.0%1600.0%0.00%
FINX  GLOBAL X FDSfintech etf$10,0000.0%2000.0%0.00%
LIT  GLOBAL X FDSlithium btry etf$12,000
+20.0%
1410.0%0.00%
GSV  GOLD STD VENTURES CORP$9,000
-18.2%
20,0000.0%0.00%
GWW  GRAINGER W W INC$2,0000.0%40.0%0.00%
GH  GUARDANT HEALTH INC$6,0000.0%500.0%0.00%
HSBC  HSBC HLDGS PLCspon adr new$0170.0%0.00%
HAL  HALLIBURTON CO$9,0000.0%4020.0%0.00%
HAS  HASBRO INC$3,0000.0%330.0%0.00%
PEAK  HEALTHPEAK PROPERTIES INC$8,0000.0%2270.0%0.00%
HL  HECLA MNG CO$1,0000.0%1000.0%0.00%
HSY  HERSHEY CO$3,0000.0%150.0%0.00%
HPE  HEWLETT PACKARD ENTERPRISE C$14,000
-6.7%
1,0150.0%0.00%
HEXO  HEXO CORP$0580.0%0.00%
HMST  HOMESTREET INC$7,0000.0%1710.0%0.00%
HWM  HOWMET AEROSPACE INC$1,0000.0%330.0%0.00%
HII  HUNTINGTON INGALLS INDS INC$7,0000.0%340.0%0.00%
INCY  INCYTE CORP$11,000
-15.4%
1540.0%0.00%
QAI  INDEXIQ ETF TRhedge mlti etf$1,0000.0%430.0%0.00%
ING  ING GROEP N.V.sponsored adr$1,0000.0%580.0%0.00%
INSG  INSEEGO CORP$0200.0%0.00%
KJAN  INNOVATOR ETFS TRus sml cp pwr b$13,0000.0%4070.0%0.00%
PHDG  INVESCO ACTIVELY MANAGED ETFs&p500 downsid$15,0000.0%4290.0%0.00%
INTU  INTUIT$3,000
+50.0%
50.0%0.00%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$2,0000.0%200.0%0.00%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$5,0000.0%500.0%0.00%
RYE  INVESCO EXCHANGE TRADED FD Ts&p500 eql enr$2,0000.0%500.0%0.00%
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$020.0%0.00%
PGJ  INVESCO EXCHANGE TRADED FD Tglobal drgn cn$11,000
-31.2%
2610.0%0.00%
PSP  INVESCO EXCHANGE TRADED FD Tgbl listed pvt$3,0000.0%1810.0%0.00%
PBJ  INVESCO EXCHANGE TRADED FD Tdynmc food bev$5,0000.0%1200.0%0.00%
DBC  INVESCO DB COMMDY INDX TRCKunit$2,0000.0%1100.0%0.00%
KBWY  INVESCO EXCH TRADED FD TR IIkbw prem yield$6,0000.0%2660.0%0.00%
PHB  INVESCO EXCH TRADED FD TR IIfndmntl hy crp$2,0000.0%1080.0%0.00%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$0150.0%0.00%
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$2,0000.0%500.0%0.00%
VRP  INVESCO EXCH TRADED FD TR IIvar rate pfd$3,0000.0%1250.0%0.00%
CLTL  INVESCO EXCH TRADED FD TR IItreas colaterl$6,0000.0%610.0%0.00%
IONS  IONIS PHARMACEUTICALS INC$3,000
-25.0%
910.0%0.00%
LEMB  ISHARES INCjp morgan em etf$1,0000.0%270.0%0.00%
EZU  ISHARES INCmsci eurzone etf$1,0000.0%180.0%0.00%
IGE  ISHARES TRnorth amern nat$1,0000.0%440.0%0.00%
IWM  ISHARES TRrussell 2000 etf$10,0000.0%440.0%0.00%
IUSV  ISHARES TRcore s&p us vlu$11,0000.0%1530.0%0.00%
IYE  ISHARES TRu.s. energy etf$9,000
-10.0%
3360.0%0.00%
IJT  ISHARES TRs&p sml 600 gwt$12,0000.0%940.0%0.00%
ACWI  ISHARES TRmsci acwi etf$7,000
-12.5%
750.0%0.00%
INDA  ISHARES TRmsci india etf$13,000
+8.3%
2620.0%0.00%
EWJ  ISHARES INCmsci jpn etf new$3,0000.0%380.0%0.00%
IAGG  ISHARES TRcore intl aggr$1,0000.0%200.0%0.00%
AMJ  JPMORGAN CHASE & COalerian ml etn$0210.0%0.00%
KWEB  KRANESHARES TRcsi chi internet$4,000
-33.3%
890.0%0.00%
LENB  LENNAR CORPcl b$040.0%0.00%
ASG  LIBERTY ALL-STAR GROWTH FD I$2,0000.0%2260.0%0.00%
LFVN  LIFEVANTAGE CORP$7,0000.0%9710.0%0.00%
MTB  M & T BK CORP$1,0000.0%70.0%0.00%
M  MACYS INC$1,0000.0%320.0%0.00%
MTEX  MANNATECH INC$8,000
+14.3%
2430.0%0.00%
MARA  MARATHON DIGITAL HOLDINGS IN$9,0000.0%2950.0%0.00%
MKL  MARKEL CORP$12,0000.0%100.0%0.00%
MBII  MARRONE BIO INNOVATIONS INC$1,0000.0%8000.0%0.00%
MMLP  MARTIN MIDSTREAM PRTNRS L Punit l p int$8,0000.0%2,5000.0%0.00%
MAT  MATTEL INC$0130.0%0.00%
MAXR  MAXAR TECHNOLOGIES INC$14,000
-30.0%
5000.0%0.00%
-100.0%
MED  MEDIFAST INC$13,000
-31.6%
680.0%0.00%
-100.0%
 MICRO FOCUS INTL PLCspon adr new$060.0%0.00%
MAA  MID-AMER APT CMNTYS INC$17,000
+13.3%
900.0%0.00%
MGI  MONEYGRAM INTL INC$0320.0%0.00%
MCO  MOODYS CORP$2,0000.0%50.0%0.00%
MSI  MOTOROLA SOLUTIONS INC$010.0%0.00%
NCR  NCR CORP NEW$8,000
-20.0%
2170.0%0.00%
NGL  NGL ENERGY PARTNERS LP$2,0000.0%1,0000.0%0.00%
NRG  NRG ENERGY INC$2,0000.0%550.0%0.00%
NOV  NOV INC$0190.0%0.00%
NNDM  NANO DIMENSION LTDsponsord ads new$0200.0%0.00%
NTCO  NATURA &CO HLDG S Aads$15,000
-25.0%
8950.0%0.00%
-100.0%
NGVC  NATURAL GROCERS BY VITAMIN C$11,000
+10.0%
9520.0%0.00%
NMFC  NEW MTN FIN CORP$030.0%0.00%
NMRK  NEWMARK GROUP INCcl a$2,000
+100.0%
1180.0%0.00%
NHF  NEXPOINT STRATEGIC OPPORTES$4,0000.0%2580.0%0.00%
NEP  NEXTERA ENERGY PARTNERS LP$2,0000.0%300.0%0.00%
NXRT  NEXPOINT RESIDENTIAL TR INC$5,0000.0%840.0%0.00%
JPS  NUVEEN PFD & INCM SECURTIES$0480.0%0.00%
JQC  NUVEEN CR STRATEGIES INCOME$9,0000.0%1,3510.0%0.00%
OI  O-I GLASS INC$1,0000.0%800.0%0.00%
OGIG  OSI ETF TR$3,0000.0%500.0%0.00%
OTLY  OATLY GROUP ABsponsored ads$1,0000.0%370.0%0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$1,000
-50.0%
1170.0%0.00%
OPTT  OCEAN PWR TECHNOLOGIES INC$0
-100.0%
2000.0%0.00%
OIS  OIL STS INTL INC$1,0000.0%900.0%0.00%
OGS  ONE GAS INC$2,0000.0%250.0%0.00%
ORAN  ORANGEsponsored adr$4,0000.0%3250.0%0.00%
 ORGANIGRAM HLDGS INC$1,0000.0%2450.0%0.00%
OVV  OVINTIV INC$3,0000.0%800.0%0.00%
PACB  PACIFIC BIOSCIENCES CALIF IN$2,0000.0%600.0%0.00%
PLTR  PALANTIR TECHNOLOGIES INCcl a$11,000
-8.3%
4440.0%0.00%
PAAS  PAN AMERN SILVER CORP$14,000
-17.6%
6050.0%0.00%
PTON  PELOTON INTERACTIVE INC$2,000
-33.3%
280.0%0.00%
PENN  PENN NATL GAMING INC$1,0000.0%80.0%0.00%
PEI  PENNSYLVANIA REAL ESTATE INVsh ben int$4,000
-20.0%
2,0000.0%0.00%
PBCT  PEOPLES UNITED FINANCIAL INC$1,0000.0%750.0%0.00%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$7,000
-22.2%
7000.0%0.00%
PDM  PIEDMONT OFFICE REALTY TR IN$2,0000.0%1230.0%0.00%
STPZ  PIMCO ETF TR1-5 us tip idx$1,0000.0%100.0%0.00%
MINT  PIMCO ETF TRenhan shrt ma ac$1,0000.0%70.0%0.00%
PINS  PINTEREST INCcl a$5,000
-37.5%
1000.0%0.00%
PHD  PIONEER FLOATING RATE FUND I$2,0000.0%1570.0%0.00%
PFG  PRINCIPAL FINANCIAL GROUP IN$9,0000.0%1380.0%0.00%
TBT  PROSHARES TR$0170.0%0.00%
DOG  PROSHARES TR$0120.0%0.00%
SDS  PROSHARES TRultrashrt s&p500$4,000
-20.0%
5000.0%0.00%
SRS  PROSHARES TRultsht real est$010.0%0.00%
TWM  PROSHARES TRultsht russ2000$010.0%0.00%
SKF  PROSHARES TRultsht finls new$080.0%0.00%
UTG  REAVES UTIL INCOME FD$12,0000.0%3530.0%0.00%
REGN  REGENERON PHARMACEUTICALS$7,000
+16.7%
110.0%0.00%
REGI  RENEWABLE ENERGY GROUP INC$9,000
-18.2%
1820.0%0.00%
IPO  RENAISSANCE CAP GREENWICH FDipo etf$2,0000.0%300.0%0.00%
RIGL  RIGEL PHARMACEUTICALS INC$1,0000.0%3000.0%0.00%
RAD  RITE AID CORP$0160.0%0.00%
ROKU  ROKU INC$9,000
-35.7%
300.0%0.00%
ROOT  ROOT INC$3,000
-57.1%
6180.0%0.00%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$020.0%0.00%
DWX  SPDR INDEX SHS FDSs&p intl etf$5,0000.0%1300.0%0.00%
CWI  SPDR INDEX SHS FDSmsci acwi exus$3,0000.0%1110.0%0.00%
SLYG  SPDR SER TRs&p 600 smcp grw$2,0000.0%200.0%0.00%
SLYV  SPDR SER TRs&p 600 smcp val$5,0000.0%640.0%0.00%
WIP  SPDR SER TRftse int gvt etf$6,000
-14.3%
1190.0%0.00%
MDYG  SPDR SER TRs&p 400 mdcp grw$3,0000.0%420.0%0.00%
MDYV  SPDR SER TRs&p 400 mdcp val$5,0000.0%770.0%0.00%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$3,0000.0%90.0%0.00%
FLRN  SPDR SER TRblomberg brc inv$3,0000.0%960.0%0.00%
SIVB  SVB FINANCIAL GROUP$1,0000.0%10.0%0.00%
SBR  SABINE RTY TRunit ben int$5,0000.0%1150.0%0.00%
SBRA  SABRA HEALTH CARE REIT INC$2,0000.0%1100.0%0.00%
SCHN  SCHNITZER STEEL INDS INCcl a$9,000
-10.0%
2000.0%0.00%
XLY  SELECT SECTOR SPDR TRsbi cons discr$10,0000.0%560.0%0.00%
SCI  SERVICE CORP INTL$6,000
+20.0%
1020.0%0.00%
SIRI  SIRIUS XM HOLDINGS INC$3,0000.0%4160.0%0.00%
SIX  SIX FLAGS ENTMT CORP NEW$1,0000.0%220.0%0.00%
SWBI  SMITH & WESSON BRANDS INC$1,0000.0%300.0%0.00%
SDC  SMILEDIRECTCLUB INC$3,000
-40.0%
5300.0%0.00%
SJM  SMUCKER J M CO$4,0000.0%320.0%0.00%
SAH  SONIC AUTOMOTIVE INCcl a$11,000
+22.2%
2000.0%0.00%
SNOA  SONOMA PHARMACEUTICALS INC$0310.0%0.00%
SWN  SOUTHWESTERN ENERGY CO$0390.0%0.00%
SAVE  SPIRIT AIRLS INC$4,0000.0%1350.0%0.00%
SXI  STANDEX INTL CORP$10,0000.0%1020.0%0.00%
RGR  STURM RUGER & CO INC$050.0%0.00%
SMLP  SUMMIT MIDSTREAM PARTNERS LP$5,000
+25.0%
1450.0%0.00%
SPWR  SUNPOWER CORP$1,0000.0%270.0%0.00%
SUP  SUPERIOR INDS INTL INC$6,000
-25.0%
9150.0%0.00%
SNX  SYNNEX CORP$6,000
-14.3%
610.0%0.00%
SYF  SYNCHRONY FINANCIAL$1,0000.0%130.0%0.00%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$1,0000.0%50.0%0.00%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$8,0000.0%4780.0%0.00%
TRGP  TARGA RES CORP$090.0%0.00%
TRC  TEJON RANCH CO$4,000
+33.3%
2000.0%0.00%
TEF  TELEFONICA S Asponsored adr$9,0000.0%1,9010.0%0.00%
GIM  TEMPLETON GLOBAL INCOME FD$1,0000.0%1000.0%0.00%
 TENAX THERAPEUTICS INC$010.0%0.00%
TDC  TERADATA CORP DEL$12,000
+9.1%
2170.0%0.00%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$2,0000.0%2000.0%0.00%
THO  THOR INDS INC$6,0000.0%500.0%0.00%
DDD  3-D SYS CORP DEL$1,0000.0%200.0%0.00%
TLRY  TILRAY INC$15,000
-37.5%
1,3440.0%0.00%
-100.0%
TMST  TIMKENSTEEL CORPORATION$7,000
-12.5%
5350.0%0.00%
 TONIX PHARMACEUTICALS HLDG C$1,000
-50.0%
2,0000.0%0.00%
TR  TOOTSIE ROLL INDS INC$6,000
-14.3%
2030.0%0.00%
TDG  TRANSDIGM GROUP INC$1,0000.0%20.0%0.00%
TWO  TWO HBRS INVT CORP$1,0000.0%1500.0%0.00%
UAA  UNDER ARMOUR INCcl a$2,0000.0%1100.0%0.00%
UA  UNDER ARMOUR INCcl c$2,0000.0%1100.0%0.00%
UNG  UNITED STS NAT GAS FD LPunit par$2,000
+100.0%
880.0%0.00%
USO  UNITED STS OIL FD LPunits$8,0000.0%1560.0%0.00%
X  UNITED STATES STL CORP NEW$7,0000.0%3040.0%0.00%
UNIT  UNITI GROUP INC$1,0000.0%640.0%0.00%
ESPO  VANECK ETF TRUSTvideo gmng esprt$3,0000.0%400.0%0.00%
HYEM  VANECK ETF TRUSTemerging mrkt hi$5,0000.0%2240.0%0.00%
PFXF  VANECK ETF TRUSTpreferred securt$9,0000.0%4240.0%0.00%
MAAX  VANECK ETF TRUSTmuni alocatn etf$1,0000.0%400.0%0.00%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$1,0000.0%150.0%0.00%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$16,0000.0%2810.0%0.00%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$3,0000.0%280.0%0.00%
VDE  VANGUARD WORLD FDSenergy etf$15,0000.0%2000.0%0.00%
VHT  VANGUARD WORLD FDShealth car etf$5,0000.0%220.0%0.00%
VPU  VANGUARD WORLD FDSutilities etf$7,0000.0%500.0%0.00%
VOX  VANGUARD WORLD FDS$3,0000.0%210.0%0.00%
VAPO  VAPOTHERM INC$16,000
-5.9%
7000.0%0.00%
VV  VANGUARD INDEX FDSlarge cap etf$6,0000.0%320.0%0.00%
VRT  VERTIV HOLDINGS CO$4,000
-20.0%
1800.0%0.00%
SPCE  VIRGIN GALACTIC HOLDINGS INC$6,000
-45.5%
2380.0%0.00%
VTGN  VISTAGEN THERAPEUTICS INC$0250.0%0.00%
VMW  VMWARE INC$9,0000.0%590.0%0.00%
WTI  W & T OFFSHORE INC$0800.0%0.00%
WPC  WP CAREY INC$14,0000.0%1900.0%0.00%
WAB  WABTEC$3,0000.0%340.0%0.00%
HIX  WESTERN ASSET HIGH INCOME FD$5,0000.0%6840.0%0.00%
WIW  WESTERN AST INFL LKD OPP & I$5,0000.0%3750.0%0.00%
WPRT  WESTPORT FUEL SYSTEMS INC$3,000
-25.0%
8000.0%0.00%
WBK  WESTPAC BANKING CORPsponsored adr$1,0000.0%310.0%0.00%
WLL  WHITING PETE CORP NEW$020.0%0.00%
WINT  WINDTREE THERAPEUTICS INC$0230.0%0.00%
WTMF  WISDOMTREE TRfutre strat fd$0100.0%0.00%
DTN  WISDOMTREE TRus divid ex fncl$2,0000.0%200.0%0.00%
EES  WISDOMTREE TRus smallcap fund$4,0000.0%750.0%0.00%
WRAP  WRAP TECHNOLOGIES INC$6,000
-25.0%
1,0000.0%0.00%
WYNN  WYNN RESORTS LTD$020.0%0.00%
XLNX  XILINX INC$14,000
+7.7%
930.0%0.00%
ZEPP  ZEPP HEALTH CORPORATIONsponsored ads$3,000
-40.0%
3940.0%0.00%
ZG  ZILLOW GROUP INCcl a$4,000
-33.3%
500.0%0.00%
Z  ZILLOW GROUP INCcl c cap stk$4,000
-33.3%
500.0%0.00%
ZTS  ZOETIS INCcl a$1,0000.0%60.0%0.00%
ADNT  ADIENT PLC$0
-100.0%
110.0%0.00%
AON  AON PLC$1,0000.0%50.0%0.00%
AY  ATLANTICA SUSTAINABLE INFR P$1,0000.0%300.0%0.00%
FRO  FRONTLINE LTD$1,0000.0%760.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLC$1,0000.0%70.0%0.00%
NVT  NVENT ELECTRIC PLC$1,0000.0%290.0%0.00%
SFL  SFL CORPORATION LTD$0260.0%0.00%
PNR  PENTAIR PLC$2,0000.0%310.0%0.00%
ALC  ALCON AG$6,0000.0%800.0%0.00%
CRSP  CRISPR THERAPEUTICS AGnamen akt$4,000
-33.3%
380.0%0.00%
RIG  TRANSOCEAN LTD$4,0000.0%9940.0%0.00%
CRNT  CERAGON NETWORKS LTDord$3,0000.0%8860.0%0.00%
WIX  WIX COM LTD$2,0000.0%80.0%0.00%
YNDX  YANDEX N V$2,000
+100.0%
200.0%0.00%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$0100.0%0.00%
TNK  TEEKAY TANKERS LTDcl a$2,0000.0%1250.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202321.0%
ISHARES TR42Q3 202321.1%
VANGUARD BD INDEX FDS42Q3 20237.8%
ISHARES TR42Q3 20234.3%
ISHARES TR42Q3 20236.9%
SSGA ACTIVE ETF TR42Q3 20232.8%
APPLE INC42Q3 20231.9%
VANGUARD INTL EQUITY INDEX F42Q3 20232.7%
CHEVRON CORP NEW42Q3 20231.0%
SPDR INDEX SHS FDS42Q3 20232.8%

View Gradient Investments LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-18
13F-HR2023-10-27
13F-HR2023-07-11
13F-HR2023-04-17
13F-HR2023-01-10
13F-HR2022-10-14
13F-HR2022-07-11
13F-HR2022-05-26
13F-HR2022-01-12

View Gradient Investments LLC's complete filings history.

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