$3.94 Billion is the total value of Gradient Investments LLC's 1303 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDWT | MIDWEST HLDG INC | $1,444,000 | -54.9% | 82,232 | 0.0% | 0.04% | -58.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,371,000 | +15.5% | 1,942 | 0.0% | 0.04% | +6.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | +9.6% | 3 | 0.0% | 0.03% | -2.9% | |
| MKCV | MCCORMICK & CO INC | $913,000 | +15.9% | 9,566 | 0.0% | 0.02% | +4.5% | |
| KR | KROGER CO | $912,000 | +12.0% | 20,144 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC | $776,000 | +12.0% | 13,292 | 0.0% | 0.02% | +5.3% | |
| BSRR | SIERRA BANCORP | $664,000 | +11.8% | 24,474 | 0.0% | 0.02% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $644,000 | +14.0% | 3,970 | 0.0% | 0.02% | 0.0% | |
| THG | HANOVER INS GROUP INC | $580,000 | +1.0% | 4,426 | 0.0% | 0.02% | -6.2% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $538,000 | +8.9% | 18,587 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $437,000 | +0.7% | 6,784 | 0.0% | 0.01% | -8.3% | |
| ROK | ROCKWELL AUTOMATION INC | $343,000 | +18.7% | 984 | 0.0% | 0.01% | +12.5% | |
| HDV | ISHARES TRcore high dv etf | $353,000 | +7.3% | 3,494 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $374,000 | +10.0% | 3,851 | 0.0% | 0.01% | -10.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $334,000 | +9.5% | 6,459 | 0.0% | 0.01% | -11.1% | |
| MEC | MAYVILLE ENGR CO INC | $244,000 | -20.8% | 16,382 | 0.0% | 0.01% | -33.3% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $182,000 | -1.6% | 5,156 | 0.0% | 0.01% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $201,000 | -1.0% | 6,178 | 0.0% | 0.01% | -16.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $186,000 | +4.5% | 10,372 | 0.0% | 0.01% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $207,000 | +16.9% | 2,643 | 0.0% | 0.01% | 0.0% | |
| BYLD | ISHARES TRyld optim bd | $178,000 | -0.6% | 7,115 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $149,000 | +6.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $143,000 | -8.3% | 3,274 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINL CORP | $146,000 | +5.0% | 6,834 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $155,000 | +6.9% | 1,611 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $166,000 | +8.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $146,000 | +5.0% | 9,622 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $145,000 | -2.0% | 6,631 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $118,000 | -0.8% | 13,840 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $108,000 | +20.0% | 5,120 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $137,000 | -2.1% | 844 | 0.0% | 0.00% | -25.0% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $131,000 | +4.8% | 3,396 | 0.0% | 0.00% | -25.0% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $121,000 | +3.4% | 3,425 | 0.0% | 0.00% | 0.0% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $125,000 | +2.5% | 3,557 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $121,000 | +11.0% | 738 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $108,000 | -3.6% | 3,470 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $134,000 | -4.3% | 14,338 | 0.0% | 0.00% | -25.0% | |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $127,000 | +6.7% | 3,805 | 0.0% | 0.00% | 0.0% | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $121,000 | -0.8% | 2,507 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $135,000 | +7.1% | 805 | 0.0% | 0.00% | -25.0% | |
| WDFC | WD 40 CO | $122,000 | +5.2% | 500 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $120,000 | +16.5% | 1,336 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $114,000 | +29.5% | 276 | 0.0% | 0.00% | +50.0% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $99,000 | -1.0% | 1,969 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $75,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $61,000 | -3.2% | 279 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $85,000 | -9.6% | 737 | 0.0% | 0.00% | -33.3% | |
| SPHY | SPDR SER TRportfli high yld | $89,000 | -1.1% | 3,346 | 0.0% | 0.00% | -33.3% | |
| XBI | SPDR SER TRs&p biotech | $73,000 | -11.0% | 650 | 0.0% | 0.00% | 0.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $60,000 | +11.1% | 1,512 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $74,000 | +5.7% | 1,070 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $72,000 | +2.9% | 458 | 0.0% | 0.00% | 0.0% | |
| RVT | ROYCE VALUE TR INC | $63,000 | +8.6% | 3,202 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $77,000 | +14.9% | 186 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $91,000 | +5.8% | 970 | 0.0% | 0.00% | 0.0% | |
| JVAL | J P MORGAN EXCHANGE-TRADED Fus value factr | $74,000 | +7.2% | 1,934 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $86,000 | +24.6% | 1,504 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $71,000 | +9.2% | 1,522 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $64,000 | 0.0% | 787 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $93,000 | +27.4% | 2,236 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $69,000 | -10.4% | 106 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $89,000 | +11.2% | 291 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCcl a | $80,000 | -14.9% | 2,500 | 0.0% | 0.00% | -33.3% | |
| AIA | ISHARES TRasia 50 etf | $71,000 | -2.7% | 931 | 0.0% | 0.00% | 0.0% | |
| AGEN | AGENUS INC | $68,000 | -38.2% | 20,980 | 0.0% | 0.00% | -33.3% | |
| EIX | EDISON INTL | $65,000 | +22.6% | 947 | 0.0% | 0.00% | +100.0% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $69,000 | +15.0% | 1,663 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $75,000 | +15.4% | 430 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $63,000 | +10.5% | 918 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $89,000 | +8.5% | 1,307 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $66,000 | +6.5% | 100 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $65,000 | +14.0% | 785 | 0.0% | 0.00% | 0.0% | |
| MXF | MEXICO FD INC | $48,000 | +4.3% | 3,080 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $39,000 | +2.6% | 506 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $39,000 | +14.7% | 890 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $52,000 | +10.6% | 530 | 0.0% | 0.00% | 0.0% | |
| EFAD | PROSHARES TRmsci eafe divd | $24,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $29,000 | +7.4% | 396 | 0.0% | 0.00% | 0.0% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $39,000 | +21.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FIGS | FIGS INCcl a | $28,000 | -24.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $40,000 | +8.1% | 1,260 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $36,000 | 0.0% | 576 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $45,000 | +12.5% | 171 | 0.0% | 0.00% | 0.0% | |
| VFMV | VANGUARD WELLINGTON FDus minimum | $21,000 | +5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VFMO | VANGUARD WELLINGTON FDus momentum | $33,000 | +3.1% | 250 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $34,000 | +25.9% | 135 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $31,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC | $52,000 | +10.6% | 579 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $50,000 | +51.5% | 647 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $30,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $22,000 | -4.3% | 437 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $31,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA | $23,000 | +9.5% | 1,372 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $37,000 | -5.1% | 1,229 | 0.0% | 0.00% | 0.0% | |
| CCMP | CMC MATERIALS INC | $23,000 | +53.3% | 120 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $34,000 | +13.3% | 257 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $42,000 | +13.5% | 310 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC | $29,000 | +7.4% | 440 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $35,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $25,000 | +25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| DFEN | DIREXION SHS ETF TRdly aerospc 3x | $32,000 | -8.6% | 1,724 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $27,000 | -18.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $37,000 | +42.3% | 432 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $42,000 | +27.3% | 3,427 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $33,000 | +3.1% | 700 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $27,000 | +35.0% | 1,277 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $21,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $35,000 | +6.1% | 405 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $33,000 | +13.8% | 1,197 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $27,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $39,000 | +21.9% | 190 | 0.0% | 0.00% | 0.0% | |
| STNG | SCORPIO TANKERS INC | $32,000 | -30.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $24,000 | +26.3% | 56 | 0.0% | 0.00% | 0.0% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $53,000 | -3.6% | 2,281 | 0.0% | 0.00% | -50.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $44,000 | +4.8% | 813 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $25,000 | +8.7% | 503 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $21,000 | +16.7% | 178 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $39,000 | +5.4% | 356 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $26,000 | +13.0% | 312 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $20,000 | +11.1% | 313 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $34,000 | +13.3% | 240 | 0.0% | 0.00% | 0.0% | |
| NEXT | NEXTDECADE CORP | $29,000 | +3.6% | 10,029 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TRintl trea bd etf | $24,000 | 0.0% | 474 | 0.0% | 0.00% | 0.0% | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $51,000 | +21.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $23,000 | -4.2% | 100 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $34,000 | +3.0% | 2,696 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $28,000 | -3.4% | 453 | 0.0% | 0.00% | 0.0% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $23,000 | +4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $35,000 | -7.9% | 397 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $32,000 | +3.2% | 585 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $31,000 | +6.9% | 674 | 0.0% | 0.00% | 0.0% | |
| IGRO | ISHARES TRintl div grwth | $30,000 | +3.4% | 444 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATLS INC | $33,000 | +26.9% | 200 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $40,000 | +8.1% | 9,417 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES TRus infrastruc | $24,000 | +9.1% | 636 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $49,000 | +14.0% | 237 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $59,000 | -1.7% | 379 | 0.0% | 0.00% | -50.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $30,000 | 0.0% | 1,888 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $32,000 | -15.8% | 679 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $24,000 | -11.1% | 185 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $56,000 | -15.2% | 232 | 0.0% | 0.00% | -50.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $32,000 | 0.0% | 647 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $39,000 | +25.8% | 467 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $53,000 | +8.2% | 733 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,000 | +9.5% | 44 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $29,000 | +16.0% | 77 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $35,000 | +6.1% | 367 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SER TRs&p homebuild | $40,000 | +21.2% | 463 | 0.0% | 0.00% | 0.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $26,000 | +13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $27,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $37,000 | +12.1% | 527 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $22,000 | +10.0% | 173 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,000 | +9.5% | 143 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT INC DEL | $50,000 | +4.2% | 5,985 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $23,000 | +4.5% | 100 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $20,000 | -4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $34,000 | +13.3% | 401 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR SER TRportfli tips etf | $46,000 | +2.2% | 1,448 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC | $53,000 | -7.0% | 180 | 0.0% | 0.00% | -50.0% | |
| HPQ | HP INC | $38,000 | +35.7% | 1,019 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $30,000 | +25.0% | 1,625 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $23,000 | -11.5% | 352 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $21,000 | +23.5% | 90 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCspon adr new | $38,000 | +15.2% | 171 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $27,000 | +8.0% | 232 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INCcl a | $50,000 | +16.3% | 985 | 0.0% | 0.00% | 0.0% | ||
| KSS | KOHLS CORP | $21,000 | +5.0% | 435 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $55,000 | +7.8% | 639 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $11,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| AES | AES CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IDOG | ALPS ETF TRintl sec dv dog | $10,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $11,000 | -15.4% | 114 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $4,000 | -20.0% | 34 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COcl a | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BCI | ABRDN ETFS | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $0 | -100.0% | 66 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $15,000 | +7.1% | 92 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 124 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL CO | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $8,000 | -38.5% | 126 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | 10 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $19,000 | -9.5% | 110 | 0.0% | 0.00% | -100.0% | |
| ABEV | AMBEV SAsponsored adr | $4,000 | 0.0% | 1,570 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $17,000 | +6.2% | 194 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $0 | – | 30 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AWR | AMER STATES WTR CO | $18,000 | +20.0% | 174 | 0.0% | 0.00% | – | |
| CRMT | AMERICAS CAR-MART INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,000 | +25.0% | 78 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT INC | $5,000 | +25.0% | 67 | 0.0% | 0.00% | – | |
| APPH | APPHARVEST INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $5,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| ASAN | ASANA INCcl a | $13,000 | -27.8% | 172 | 0.0% | 0.00% | -100.0% | |
| ASHFORD HOSPITALITY TR INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| AX | AXOS FINANCIAL INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $1,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $14,000 | -6.7% | 1,700 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $13,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $7,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| BKSC | BANK SOUTH CAROLINA CORP | $14,000 | +7.7% | 660 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTDsponsored ads | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BILI | BILIBILI INCspons ads rep z | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $7,000 | +16.7% | 80 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $5,000 | -16.7% | 145 | 0.0% | 0.00% | – | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $13,000 | 0.0% | 828 | 0.0% | 0.00% | – | |
| BGB | BLACKSTONE STRATEGIC CREDIT | $4,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO | $7,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM | $3,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $14,000 | +16.7% | 3,588 | 0.0% | 0.00% | – | |
| BMBL | BUMBLE INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| CNX | CNX RES CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $6,000 | -33.3% | 900 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CP | CANADIAN PAC RY LTD | $18,000 | +12.5% | 250 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $12,000 | +9.1% | 352 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC | $5,000 | 0.0% | 597 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $7,000 | +16.7% | 205 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $6,000 | -14.3% | 101 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| CLSK | CLEANSPARK INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| CLPT | CLEARPOINT NEURO INC | $2,000 | -33.3% | 145 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INCcl c | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CNSP | CNS PHARMACEUTICALS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $8,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,000 | 0.0% | 579 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORP | $11,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $14,000 | +16.7% | 56 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $8,000 | -27.3% | 941 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $13,000 | +8.3% | 335 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| CELP | CYPRESS ENVIRONMENTL PARTNRltd partner int | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRxtrack msci eurp | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| KTF | DWS MUN INCOME TR | $15,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORPORATION | $7,000 | +16.7% | 20 | 0.0% | 0.00% | – | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $13,000 | +8.3% | 272 | 0.0% | 0.00% | – | |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | – | 50 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $4,000 | +33.3% | 7 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $10,000 | -44.4% | 375 | 0.0% | 0.00% | -100.0% | |
| E | ENI S P Asponsored adr | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| JETS | ETF SER SOLUTIONSus glb jets | $18,000 | -10.0% | 847 | 0.0% | 0.00% | -100.0% | |
| EFT | EATON VANCE FLTING RATE INC | $3,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $7,000 | -30.0% | 250 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO | $12,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $12,000 | +20.0% | 104 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $12,000 | -7.7% | 100 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $12,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $8,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $12,000 | +9.1% | 276 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| FTHI | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $17,000 | +6.2% | 756 | 0.0% | 0.00% | – | |
| FEI | FIRST TR MLP & ENERGY INCOM | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $4,000 | +33.3% | 225 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $6,000 | -14.3% | 146 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $3,000 | +50.0% | 7 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| FURY | FURY GOLD MINES LIMITED | $0 | – | 33 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $8,000 | -46.7% | 3,800 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| VINO | GAUCHO GROUP HLDGS INC | $1,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
| GNSS | GENASYS INC | $16,000 | -23.8% | 4,000 | 0.0% | 0.00% | -100.0% | |
| GIS | GENERAL MLS INC | $16,000 | +14.3% | 232 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $16,000 | +14.3% | 114 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $2,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| FINX | GLOBAL X FDSfintech etf | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $9,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INCcl a | $0 | – | 104 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $9,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $16,000 | +14.3% | 1,015 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | – | 58 | 0.0% | 0.00% | – | |
| HILLMAN SOLUTIONS CORP | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | ||
| HMST | HOMESTREET INC | $9,000 | +28.6% | 171 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $19,000 | +18.8% | 42 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $19,000 | -5.0% | 50 | 0.0% | 0.00% | -100.0% | |
| INCY | INCYTE CORP | $11,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ING | ING GROEP N.V.sponsored adr | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $13,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| PHDG | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $16,000 | +6.7% | 429 | 0.0% | 0.00% | – | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,000 | -25.0% | 190 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $10,000 | -9.1% | 261 | 0.0% | 0.00% | – | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $3,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $5,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $7,000 | +16.7% | 266 | 0.0% | 0.00% | – | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | 15 | 0.0% | 0.00% | – | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CLTL | INVESCO EXCH TRADED FD TR IItreas colaterl | $6,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| LEMB | ISHARES INCjp morgan em etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCmsci eurzone etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRnorth amern nat | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRishares semicdtr | $9,000 | +12.5% | 17 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $10,000 | +11.1% | 336 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $13,000 | +8.3% | 94 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $8,000 | +14.3% | 75 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRcre u s reit etf | $10,000 | +11.1% | 145 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TRmsci euro fl etf | $3,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $12,000 | -7.7% | 262 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| IAGG | ISHARES TRcore intl aggr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $0 | – | 21 | 0.0% | 0.00% | – | |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $14,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $13,000 | +8.3% | 190 | 0.0% | 0.00% | – | |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $7,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $0 | – | 59 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $3,000 | -25.0% | 89 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
| LX | LEXINFINTECH HLDGS LTDadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON REALTY TRUST | $4,000 | +33.3% | 245 | 0.0% | 0.00% | – | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $2,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $6,000 | -14.3% | 971 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $2,000 | -33.3% | 129 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $9,000 | +12.5% | 243 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $10,000 | +11.1% | 295 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $7,000 | -12.5% | 2,500 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $6,000 | -14.3% | 46 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $14,000 | +7.7% | 68 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | ||
| MGI | MONEYGRAM INTL INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $9,000 | +12.5% | 217 | 0.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS LP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $0 | – | 20 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S Aads | $8,000 | -46.7% | 895 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| NYC | NEW YORK CITY REIT INC | $7,000 | +40.0% | 617 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCcl a | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT STRATEGIC OPPORTES | $4,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $7,000 | +40.0% | 84 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $15,000 | +15.4% | 2,360 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $0 | – | 48 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCOME | $9,000 | 0.0% | 1,351 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| OGIG | OSI ETF TR | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $0 | -100.0% | 90 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $3,000 | -25.0% | 325 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $0 | -100.0% | 245 | 0.0% | 0.00% | – | ||
| PPG | PPG INDS INC | $6,000 | +20.0% | 36 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORP | $15,000 | +7.1% | 605 | 0.0% | 0.00% | – | |
| PRTY | PARTY CITY HOLDCO INC | $14,000 | -22.2% | 2,500 | 0.0% | 0.00% | -100.0% | |
| PTON | PELOTON INTERACTIVE INC | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PPTA | PERPETUA RESOURCES CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,000 | +14.3% | 700 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| PHD | PIONEER FLOATING RATE FUND I | $2,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RES INC | $1,000 | – | 49 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $10,000 | +11.1% | 138 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $0 | – | 17 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRultrashrt s&p500 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| UTG | REAVES UTIL INCOME FD | $12,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $7,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $8,000 | -11.1% | 182 | 0.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCsponsored adr | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| ROOT | ROOT INC | $2,000 | -33.3% | 618 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $7,000 | +16.7% | 14 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SLYV | SPDR SER TRs&p 600 smcp val | $5,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $5,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| WIP | SPDR SER TRftse int gvt etf | $6,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $5,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| SPMD | SPDR SER TRportfolio s&p400 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRblomberg brc inv | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $7,000 | +16.7% | 102 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $3,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $7,000 | -12.5% | 47 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC | $1,000 | -66.7% | 530 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $0 | – | 39 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP | $11,000 | +10.0% | 102 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $3,000 | -40.0% | 145 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $7,000 | +16.7% | 61 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $7,000 | -12.5% | 478 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $13,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TENAX THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TDC | TERADATA CORP DEL | $9,000 | -25.0% | 217 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $5,000 | -44.4% | 260 | 0.0% | 0.00% | – | |
| THO | THOR INDS INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $9,000 | -40.0% | 1,344 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORPORATION | $9,000 | +28.6% | 535 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| TR | TOOTSIE ROLL INDS INC | $7,000 | +16.7% | 203 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $4,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP | $4,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $4,000 | -20.0% | 15 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCspon adr new | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LPunit par | $1,000 | -50.0% | 88 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| VALE | VALE S Asponsored ads | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| PFXF | VANECK ETF TRUSTpreferred securt | $9,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| MAAX | VANECK ETF TRUSTmuni alocatn etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| OIH | VANECK ETF TRUSToil services etf | $14,000 | -6.7% | 77 | 0.0% | 0.00% | – | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $15,000 | -6.2% | 281 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $16,000 | +6.7% | 200 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $6,000 | +20.0% | 22 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $19,000 | +5.6% | 96 | 0.0% | 0.00% | -100.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,000 | +10.0% | 140 | 0.0% | 0.00% | – | |
| VAPO | VAPOTHERM INC | $14,000 | -12.5% | 700 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $7,000 | +16.7% | 32 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VRT | VERTIV HOLDINGS CO | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| VTGN | VISTAGEN THERAPEUTICS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| WPC | WP CAREY INC | $16,000 | +14.3% | 190 | 0.0% | 0.00% | – | |
| WIW | WESTERN AST INFL LKD OPP & I | $5,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $0 | – | 133 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $2,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING CORPsponsored adr | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $8,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| WINT | WINDTREE THERAPEUTICS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| WTMF | WISDOMTREE TRfutre strat fd | $0 | – | 10 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus divid ex fncl | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRus smallcap fund | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS & RESORTS INC | $12,000 | +9.1% | 639 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $5,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $2,000 | -33.3% | 394 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| AON | AON PLC | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $1,000 | -50.0% | 64 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD | $0 | – | 26 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $7,000 | +16.7% | 80 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $3,000 | -25.0% | 38 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $3,000 | -25.0% | 994 | 0.0% | 0.00% | – | |
| OEC | ORION ENGINEERED CARBONS S A | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CRNT | CERAGON NETWORKS LTDord | $2,000 | -33.3% | 886 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $9,000 | +12.5% | 11 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | 10 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 21.0% |
| ISHARES TR | 45 | Q2 2024 | 21.1% |
| VANGUARD BD INDEX FDS | 45 | Q2 2024 | 7.8% |
| ISHARES TR | 45 | Q2 2024 | 4.3% |
| ISHARES TR | 45 | Q2 2024 | 6.9% |
| APPLE INC | 45 | Q2 2024 | 1.9% |
| SSGA ACTIVE ETF TR | 45 | Q2 2024 | 2.8% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.0% |
View Gradient Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-24 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
View Gradient Investments LLC'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.