$3.89 Billion is the total value of Gradient Investments LLC's 1254 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $112,177,000 | -40.7% | 2,111,376 | -37.7% | 2.88% | -39.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $100,707,000 | -2.1% | 2,239,933 | -0.7% | 2.59% | -0.8% |
| AAPL | Sell | APPLE INC | $64,094,000 | -10.5% | 367,069 | -9.0% | 1.65% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,820,000 | -1.4% | 76,123 | -2.9% | 1.00% | -0.1% |
| MBB | Sell | ISHARES TRmbs etf | $31,467,000 | -61.1% | 308,891 | -59.0% | 0.81% | -60.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $31,438,000 | -11.3% | 1,037,885 | -6.2% | 0.81% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,924,000 | -14.6% | 226,847 | -0.8% | 0.79% | -13.5% |
| CVX | Sell | CHEVRON CORP NEW | $29,975,000 | +13.6% | 184,091 | -18.1% | 0.77% | +15.1% |
| NEE | Sell | NEXTERA ENERGY INC | $29,300,000 | -10.5% | 345,885 | -1.4% | 0.75% | -9.3% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $29,282,000 | -4.7% | 1,194,688 | -1.7% | 0.75% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,827,000 | -4.6% | 10,321 | -1.2% | 0.74% | -3.3% |
| WMT | Sell | WALMART INC | $28,052,000 | +2.7% | 188,369 | -0.2% | 0.72% | +4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $27,900,000 | -20.0% | 182,593 | -14.4% | 0.72% | -19.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,504,000 | -3.3% | 143,902 | -6.7% | 0.66% | -2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $21,073,000 | +1.2% | 288,550 | -13.6% | 0.54% | +2.5% |
| SPLK | Sell | SPLUNK INC | $20,237,000 | +16.7% | 136,175 | -9.1% | 0.52% | +18.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $19,745,000 | +8.0% | 31,718 | -3.4% | 0.51% | +9.3% |
| V | Sell | VISA INC | $18,140,000 | +1.0% | 81,796 | -1.3% | 0.47% | +2.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $17,863,000 | -5.7% | 403,330 | -9.6% | 0.46% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $16,943,000 | +10.6% | 205,142 | -18.1% | 0.44% | +12.1% |
| GPN | Sell | GLOBAL PMTS INC | $15,709,000 | -19.2% | 114,795 | -20.2% | 0.40% | -18.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,533,000 | -47.4% | 165,449 | -49.2% | 0.37% | -46.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,322,000 | +10.5% | 144,565 | -4.0% | 0.37% | +11.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $14,202,000 | -22.6% | 279,288 | -6.0% | 0.36% | -21.5% |
| SYY | Sell | SYSCO CORP | $13,929,000 | +3.6% | 170,591 | -0.3% | 0.36% | +5.0% |
| CVS | Sell | CVS HEALTH CORP | $13,710,000 | -9.4% | 135,462 | -7.6% | 0.35% | -8.1% |
| SNV | Sell | SYNOVUS FINL CORP | $13,548,000 | -0.5% | 276,495 | -2.8% | 0.35% | +0.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $13,267,000 | -1.2% | 596,003 | -3.3% | 0.34% | +0.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $13,222,000 | -10.7% | 152,638 | -4.2% | 0.34% | -9.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $12,833,000 | -7.1% | 298,167 | -6.0% | 0.33% | -5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,381,000 | -7.2% | 21,500 | -8.5% | 0.32% | -5.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,918,000 | -6.7% | 262,916 | -2.7% | 0.31% | -5.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,906,000 | +2.8% | 259,956 | -3.9% | 0.31% | +4.1% |
| COP | Sell | CONOCOPHILLIPS | $11,377,000 | +26.7% | 113,770 | -8.5% | 0.29% | +28.1% |
| REET | Sell | ISHARES TRglobal reit etf | $11,291,000 | -83.0% | 386,536 | -82.1% | 0.29% | -82.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,821,000 | -2.9% | 30,663 | -17.7% | 0.28% | -1.4% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $10,528,000 | -15.2% | 215,258 | -10.2% | 0.27% | -14.3% |
| TGT | Sell | TARGET CORP | $10,468,000 | -11.0% | 49,325 | -2.9% | 0.27% | -9.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $10,440,000 | -14.8% | 237,539 | -18.5% | 0.27% | -13.8% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $9,625,000 | -17.5% | 765,736 | -20.9% | 0.25% | -16.6% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $9,276,000 | +10.0% | 121,541 | -13.3% | 0.24% | +11.2% |
| KO | Sell | COCA COLA CO | $8,970,000 | +2.9% | 144,685 | -1.7% | 0.23% | +4.1% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $8,786,000 | -63.3% | 151,633 | -65.0% | 0.23% | -62.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $8,362,000 | -15.1% | 396,314 | -13.6% | 0.22% | -14.0% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $8,387,000 | -16.7% | 167,103 | -16.3% | 0.22% | -15.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,231,000 | -4.0% | 23,032 | -3.4% | 0.21% | -2.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $8,065,000 | +5.9% | 44,150 | -7.2% | 0.21% | +7.3% |
| ABT | Sell | ABBOTT LABS | $7,995,000 | -20.8% | 67,545 | -5.8% | 0.20% | -19.9% |
| WM | Sell | WASTE MGMT INC DEL | $7,956,000 | -11.9% | 50,197 | -7.3% | 0.20% | -10.9% |
| PLD | Sell | PROLOGIS INC. | $7,500,000 | -13.2% | 46,445 | -9.5% | 0.19% | -11.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,418,000 | -9.1% | 53,098 | -11.3% | 0.19% | -7.7% |
| ECL | Sell | ECOLAB INC | $7,127,000 | -27.5% | 40,368 | -3.7% | 0.18% | -26.5% |
| LLY | Sell | LILLY ELI & CO | $6,638,000 | -16.2% | 23,179 | -19.2% | 0.17% | -14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,516,000 | -68.2% | 127,913 | -67.6% | 0.17% | -67.9% |
| MS | Sell | MORGAN STANLEY | $6,490,000 | -14.2% | 74,252 | -3.6% | 0.17% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,961,000 | -5.9% | 31,877 | -17.7% | 0.15% | -5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,471,000 | -49.8% | 9,263 | -43.3% | 0.14% | -48.9% |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $5,406,000 | -15.0% | 233,741 | -10.3% | 0.14% | -13.7% |
| ESML | Sell | ISHARES TResg aware msci | $4,967,000 | -8.9% | 130,580 | -3.5% | 0.13% | -7.2% |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $4,888,000 | -62.6% | 286,158 | -60.7% | 0.13% | -61.9% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,696,000 | -18.9% | 277,568 | -9.8% | 0.12% | -17.7% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $3,538,000 | -8.4% | 54,542 | -3.6% | 0.09% | -7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,466,000 | -4.8% | 1,246 | -0.8% | 0.09% | -3.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,399,000 | -11.8% | 88,640 | -26.3% | 0.09% | -11.2% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $3,274,000 | -17.4% | 69,844 | -26.1% | 0.08% | -16.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $3,132,000 | -17.8% | 127,167 | -14.3% | 0.08% | -17.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,015,000 | -79.1% | 6,830 | -83.1% | 0.08% | -78.9% |
| ABBV | Sell | ABBVIE INC | $2,307,000 | +17.2% | 14,234 | -2.1% | 0.06% | +18.0% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $2,190,000 | -9.7% | 76,110 | -2.8% | 0.06% | -9.7% |
| T | Sell | AT&T INC | $2,111,000 | -86.1% | 89,318 | -85.5% | 0.05% | -85.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,695,000 | -6.9% | 15,462 | -1.2% | 0.04% | -4.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,684,000 | -18.5% | 4,645 | -10.6% | 0.04% | -17.3% |
| SRE | Sell | SEMPRA | $1,468,000 | +24.4% | 8,732 | -2.1% | 0.04% | +26.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,325,000 | -99.7% | 2,933 | -99.7% | 0.03% | -99.7% |
| DIS | Sell | DISNEY WALT CO | $1,202,000 | -12.4% | 8,767 | -1.0% | 0.03% | -11.4% |
| TSLA | Sell | TESLA INC | $1,128,000 | -10.0% | 1,047 | -11.7% | 0.03% | -9.4% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,084,000 | -23.6% | 14,271 | -20.5% | 0.03% | -22.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $916,000 | +26.7% | 28,116 | -2.7% | 0.02% | +33.3% |
| MRK | Sell | MERCK & CO INC | $804,000 | -71.7% | 9,802 | -73.6% | 0.02% | -70.8% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $798,000 | -8.0% | 16,664 | -0.6% | 0.02% | -4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $695,000 | -9.9% | 14,343 | -10.8% | 0.02% | -10.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $667,000 | -7.4% | 4,112 | -1.9% | 0.02% | -5.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $600,000 | -4.3% | 6,836 | -4.6% | 0.02% | -6.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $597,000 | +6.6% | 8,992 | -6.4% | 0.02% | +7.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $598,000 | +6.4% | 5,815 | -4.6% | 0.02% | +7.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $537,000 | +2.5% | 34,630 | -4.4% | 0.01% | +7.7% |
| LIN | Sell | LINDE PLC | $529,000 | -10.9% | 1,656 | -3.3% | 0.01% | -6.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $535,000 | -3.6% | 6,741 | -6.8% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $490,000 | +2.7% | 8,830 | -3.7% | 0.01% | +8.3% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $501,000 | -1.0% | 148,315 | -3.5% | 0.01% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $512,000 | -4.7% | 4,208 | -8.7% | 0.01% | -7.1% |
| RY | Sell | ROYAL BK CDA | $456,000 | -6.0% | 4,136 | -9.5% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $448,000 | -1.3% | 8,735 | -3.6% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $469,000 | -9.5% | 41,433 | -3.9% | 0.01% | -7.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $460,000 | -18.9% | 3,514 | -0.1% | 0.01% | -14.3% |
| UBS | Sell | UBS GROUP AG | $477,000 | +4.8% | 24,417 | -4.1% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $457,000 | -14.1% | 4,386 | -0.8% | 0.01% | -7.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $449,000 | -14.3% | 9,245 | -1.3% | 0.01% | -7.7% |
| ABB | Sell | ABB LTDsponsored adr | $419,000 | -16.5% | 12,955 | -1.6% | 0.01% | -15.4% |
| RELX | Sell | RELX PLCsponsored adr | $447,000 | -7.8% | 14,383 | -3.3% | 0.01% | -8.3% |
| PSN | Sell | PARSONS CORP DEL | $444,000 | +14.7% | 11,476 | -0.1% | 0.01% | +10.0% |
| CRH | Sell | CRH PLCadr | $429,000 | -25.5% | 10,709 | -1.8% | 0.01% | -26.7% |
| CSX | Sell | CSX CORP | $402,000 | -2.0% | 10,744 | -1.5% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $382,000 | +2.1% | 3,829 | -0.6% | 0.01% | +11.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $332,000 | -3.2% | 3,176 | -0.6% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $365,000 | -97.3% | 2,637 | -97.7% | 0.01% | -97.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $302,000 | -99.3% | 6,872 | -99.3% | 0.01% | -99.2% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $326,000 | -8.9% | 5,915 | -0.7% | 0.01% | -11.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $274,000 | -10.7% | 4,192 | -6.8% | 0.01% | -12.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $278,000 | -98.0% | 5,695 | -97.9% | 0.01% | -98.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $233,000 | -97.4% | 10,944 | -97.4% | 0.01% | -97.3% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $239,000 | -99.2% | 10,448 | -99.2% | 0.01% | -99.2% |
| WTFC | Sell | WINTRUST FINL CORP | $222,000 | -12.6% | 2,384 | -14.8% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $223,000 | +15.5% | 2,610 | -13.6% | 0.01% | +20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $221,000 | +12.2% | 495 | -2.8% | 0.01% | +20.0% |
| AMAT | Sell | APPLIED MATLS INC | $195,000 | -17.0% | 1,477 | -1.0% | 0.01% | -16.7% |
| LTC | Sell | LTC PPTYS INC | $208,000 | +6.7% | 5,398 | -5.7% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $194,000 | +2.1% | 8,485 | -3.7% | 0.01% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $200,000 | -71.0% | 3,016 | -68.3% | 0.01% | -70.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $196,000 | -1.5% | 6,173 | -3.4% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $211,000 | -55.1% | 2,333 | -56.8% | 0.01% | -58.3% |
| CNI | Sell | CANADIAN NATL RY CO | $192,000 | +1.6% | 1,430 | -7.1% | 0.01% | 0.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $163,000 | -99.3% | 6,789 | -99.3% | 0.00% | -99.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $171,000 | -6.0% | 1,583 | -0.3% | 0.00% | -20.0% |
| AZO | Sell | AUTOZONE INC | $147,000 | -48.1% | 72 | -46.7% | 0.00% | -42.9% |
| YUM | Sell | YUM BRANDS INC | $158,000 | -25.8% | 1,331 | -13.1% | 0.00% | -20.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $149,000 | +4.2% | 3,224 | -1.5% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $155,000 | -98.9% | 2,223 | -98.9% | 0.00% | -98.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $146,000 | -8.2% | 2,533 | -2.4% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $167,000 | -42.8% | 4,000 | -42.5% | 0.00% | -42.9% |
| ATO | Sell | ATMOS ENERGY CORP | $164,000 | -98.8% | 1,370 | -99.0% | 0.00% | -98.9% |
| OGE | Sell | OGE ENERGY CORP | $138,000 | +4.5% | 3,373 | -1.8% | 0.00% | +33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $147,000 | -11.4% | 20,889 | -1.3% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $155,000 | -61.8% | 641 | -67.1% | 0.00% | -60.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $124,000 | -11.4% | 14,000 | -0.4% | 0.00% | -25.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $132,000 | -97.6% | 3,273 | -98.0% | 0.00% | -97.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $101,000 | -2.9% | 2,565 | -3.2% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $98,000 | +11.4% | 1,279 | -19.7% | 0.00% | +50.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $116,000 | -34.5% | 467 | -25.5% | 0.00% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $128,000 | +16.4% | 2,778 | -1.2% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $127,000 | -32.4% | 1,189 | -27.8% | 0.00% | -40.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $113,000 | -9.6% | 3,740 | -7.5% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $101,000 | -15.1% | 918 | -10.8% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $108,000 | -38.3% | 923 | -2.9% | 0.00% | -25.0% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $122,000 | +0.8% | 3,404 | -0.6% | 0.00% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $135,000 | -1.5% | 2,673 | -0.7% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $115,000 | -8.7% | 1,251 | -5.9% | 0.00% | 0.0% | |
| BB | Sell | BLACKBERRY LTD | $105,000 | -21.6% | 14,138 | -1.4% | 0.00% | 0.0% |
| BSBE | Sell | INVESCO EXCH TRD SLF IDX FD | $107,000 | -99.5% | 4,440 | -99.5% | 0.00% | -99.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $135,000 | 0.0% | 7,412 | -1.7% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $76,000 | -49.7% | 960 | -46.2% | 0.00% | -50.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $69,000 | +6.2% | 919 | -3.5% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $83,000 | +3.8% | 990 | -4.6% | 0.00% | 0.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $94,000 | -45.7% | 592 | -40.7% | 0.00% | -50.0% |
| CB | Sell | CHUBB LIMITED | $91,000 | +9.6% | 425 | -0.9% | 0.00% | 0.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $63,000 | -42.7% | 903 | -42.6% | 0.00% | -33.3% |
| EFV | Sell | ISHARES TReafe value etf | $60,000 | -17.8% | 1,191 | -17.3% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $75,000 | -12.8% | 4,787 | -14.6% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $67,000 | -17.3% | 383 | -21.5% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $83,000 | 0.0% | 1,152 | -5.5% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $91,000 | -33.6% | 573 | -27.3% | 0.00% | -33.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $62,000 | -23.5% | 300 | -2.9% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $60,000 | -9.1% | 1,591 | -16.0% | 0.00% | 0.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $70,000 | -64.3% | 1,250 | -62.5% | 0.00% | -60.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $78,000 | -17.9% | 425 | -10.7% | 0.00% | 0.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $82,000 | -1.2% | 892 | -1.9% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $79,000 | -64.9% | 1,141 | -63.6% | 0.00% | -66.7% |
| NVAX | Sell | NOVAVAX INC | $92,000 | -51.6% | 1,248 | -5.9% | 0.00% | -60.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $66,000 | -51.8% | 245 | -44.9% | 0.00% | -33.3% |
| TXN | Sell | TEXAS INSTRS INC | $71,000 | -5.3% | 387 | -2.3% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $84,000 | -9.7% | 1,686 | -24.6% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $50,000 | -25.4% | 849 | -7.3% | 0.00% | -50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $20,000 | -48.7% | 467 | -47.5% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $57,000 | -12.3% | 487 | -19.1% | 0.00% | -50.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $20,000 | -70.1% | 150 | -66.7% | 0.00% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $21,000 | -99.8% | 60 | -99.8% | 0.00% | -99.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $45,000 | -15.1% | 1,400 | -42.4% | 0.00% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $45,000 | -50.0% | 1,318 | -46.4% | 0.00% | -50.0% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $51,000 | -7.3% | 2,258 | -0.3% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $32,000 | -39.6% | 93 | -27.3% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $56,000 | -99.6% | 411 | -99.6% | 0.00% | -99.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $44,000 | -36.2% | 80 | -24.5% | 0.00% | -50.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $21,000 | -40.0% | 427 | -28.4% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $23,000 | -17.9% | 790 | -14.5% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $31,000 | -20.5% | 814 | -18.6% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $41,000 | -10.9% | 397 | -9.4% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $58,000 | -12.1% | 774 | -16.6% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO | $27,000 | -3.6% | 771 | -16.4% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $51,000 | -79.4% | 76 | -57.8% | 0.00% | -83.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $35,000 | +6.1% | 1,159 | -3.2% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $27,000 | -15.6% | 587 | -13.5% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $25,000 | -35.9% | 600 | -36.4% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $24,000 | -42.9% | 81 | -30.8% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $39,000 | -4.9% | 3,864 | -3.6% | 0.00% | 0.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $52,000 | -30.7% | 814 | -30.5% | 0.00% | -50.0% |
| ABNB | Sell | AIRBNB INC | $35,000 | -5.4% | 201 | -9.5% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $37,000 | -2.6% | 740 | -3.9% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $46,000 | -23.3% | 1,278 | -10.3% | 0.00% | -50.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $41,000 | -28.1% | 525 | -22.2% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $56,000 | -13.8% | 500 | -13.3% | 0.00% | -50.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $31,000 | -38.0% | 378 | -32.3% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $38,000 | -55.3% | 754 | -53.3% | 0.00% | -50.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $34,000 | -10.5% | 167 | -2.3% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $42,000 | -33.3% | 282 | -32.4% | 0.00% | -50.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $39,000 | -56.7% | 175 | -50.3% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $28,000 | -48.1% | 2,611 | -34.6% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $42,000 | -30.0% | 920 | -24.6% | 0.00% | -50.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $29,000 | -29.3% | 222 | -20.1% | 0.00% | 0.0% |
| Sell | DIGITAL WORLD ACQUISITION CO | $46,000 | -13.2% | 708 | -30.7% | 0.00% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $25,000 | -35.9% | 252 | -26.3% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $38,000 | -11.6% | 186 | -4.1% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $33,000 | -64.1% | 454 | -56.9% | 0.00% | -50.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $50,000 | -28.6% | 1,210 | -14.2% | 0.00% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $24,000 | -31.4% | 98 | -15.5% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $27,000 | -51.8% | 328 | -49.3% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $26,000 | -77.2% | 76 | -72.5% | 0.00% | -66.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $27,000 | -22.9% | 498 | -13.8% | 0.00% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $42,000 | -28.8% | 437 | -18.5% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $58,000 | -32.6% | 244 | -35.4% | 0.00% | -50.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $22,000 | 0.0% | 428 | -1.6% | 0.00% | 0.0% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $23,000 | -34.3% | 1,218 | -39.1% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $49,000 | -38.0% | 891 | -32.1% | 0.00% | -50.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $32,000 | -72.9% | 4,400 | -68.2% | 0.00% | -66.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $58,000 | -34.1% | 537 | -27.1% | 0.00% | -50.0% |
| JD | Sell | JD.COM INCspon adr cl a | $35,000 | -34.0% | 600 | -20.0% | 0.00% | 0.0% |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -67 | -100.0% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $4,000 | -60.0% | 150 | -57.1% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $2,000 | -60.0% | 21 | -74.4% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,000 | -99.9% | 64 | -99.9% | 0.00% | -100.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,000 | -25.0% | 1,000 | -36.3% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,000 | -85.7% | 32 | -87.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $3,000 | -70.0% | 50 | -66.7% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $17,000 | -37.0% | 81 | -15.6% | 0.00% | -100.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,000 | -27.8% | 53 | -24.3% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $5,000 | -44.4% | 30 | -30.2% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $4,000 | -69.2% | 153 | -78.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $17,000 | -99.8% | 231 | -99.7% | 0.00% | -100.0% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $5,000 | -58.3% | 340 | -51.5% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,000 | -93.5% | 1 | -92.3% | 0.00% | -100.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,000 | -66.7% | 2 | -66.7% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $0 | -100.0% | 9 | -18.2% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $19,000 | -64.2% | 283 | -61.4% | 0.00% | -100.0% |
| CNA | Sell | CNA FINL CORP | $2,000 | -33.3% | 45 | -34.8% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $4,000 | -20.0% | 542 | -9.8% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,000 | -42.9% | 14 | -22.2% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $14,000 | -53.3% | 816 | -49.8% | 0.00% | -100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,000 | -92.9% | 6 | -89.3% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $10,000 | -9.1% | 44 | -17.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,000 | -27.3% | 58 | -43.7% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $10,000 | -99.9% | 60 | -99.9% | 0.00% | -100.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $3,000 | -80.0% | 200 | -78.3% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $5,000 | -44.4% | 94 | -52.8% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $16,000 | -11.1% | 740 | -12.6% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $1,000 | -50.0% | 80 | -33.3% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $0 | -100.0% | 5 | -90.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $4,000 | -20.0% | 400 | -13.4% | 0.00% | – |
| ETSY | Sell | ETSY INC | $2,000 | -95.5% | 18 | -91.0% | 0.00% | -100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $13,000 | -18.8% | 63 | -12.5% | 0.00% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $10,000 | -92.5% | 129 | -91.5% | 0.00% | -100.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,000 | -97.6% | 18 | -97.1% | 0.00% | -100.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $12,000 | -82.4% | 254 | -82.6% | 0.00% | -100.0% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $3,000 | -89.3% | 51 | -91.0% | 0.00% | -100.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $6,000 | -53.8% | 290 | -45.1% | 0.00% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,000 | -62.5% | 102 | -69.6% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $1,000 | -66.7% | 3 | -57.1% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,000 | -25.0% | 68 | -26.1% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $4,000 | -78.9% | 15 | -72.7% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $4,000 | -33.3% | 319 | -37.5% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $3,000 | -80.0% | 50 | -66.7% | 0.00% | – |
| HAS | Sell | HASBRO INC | $6,000 | -25.0% | 72 | -5.3% | 0.00% | – |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $10,000 | -65.5% | 292 | -66.3% | 0.00% | -100.0% |
| INTU | Sell | INTUIT | $2,000 | -75.0% | 5 | -61.5% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $3,000 | -87.0% | 127 | -88.6% | 0.00% | -100.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $10,000 | -50.0% | 125 | -50.0% | 0.00% | -100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,000 | -62.5% | 91 | -67.1% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $16,000 | -57.9% | 131 | -58.3% | 0.00% | -100.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $3,000 | -66.7% | 38 | -61.6% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci total | $2,000 | -85.7% | 25 | -87.7% | 0.00% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $14,000 | -60.0% | 134 | -58.4% | 0.00% | -100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| LHCG | Sell | LHC GROUP INC | $2,000 | 0.0% | 13 | -13.3% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,000 | -50.0% | 4 | -33.3% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $15,000 | -11.8% | 373 | -18.9% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $16,000 | -77.1% | 200 | -66.7% | 0.00% | -100.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $4,000 | -33.3% | 945 | -2.7% | 0.00% | – |
| Sell | LUCID GROUP INC | $4,000 | -71.4% | 174 | -53.5% | 0.00% | – | |
| MED | Sell | MEDIFAST INC | $9,000 | -35.7% | 50 | -26.5% | 0.00% | – |
| MET | Sell | METLIFE INC | $17,000 | +6.2% | 237 | -8.5% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $6,000 | -77.8% | 35 | -66.7% | 0.00% | -100.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $0 | -100.0% | 2 | -98.6% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,000 | -16.7% | 10 | -23.1% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $2,000 | -90.9% | 5 | -91.2% | 0.00% | -100.0% |
| NIO | Sell | NIO INCspon ads | $11,000 | -47.6% | 538 | -20.6% | 0.00% | -100.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $8,000 | -11.1% | 107 | -10.1% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $18,000 | -10.0% | 310 | -10.7% | 0.00% | -100.0% |
| FFTG | Sell | NORTHERN LTS FD TR IVfrmlaflio tact | $13,000 | -77.2% | 456 | -75.2% | 0.00% | -100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $10,000 | -37.5% | 202 | -37.3% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $16,000 | -27.3% | 162 | -25.3% | 0.00% | -100.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $0 | -100.0% | 2 | -96.7% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $2,000 | 0.0% | 4 | -20.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $9,000 | +12.5% | 152 | -16.5% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,000 | -88.2% | 40 | -86.3% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $3,000 | -66.7% | 119 | -63.4% | 0.00% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $17,000 | -29.2% | 167 | -23.0% | 0.00% | -100.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,000 | -97.1% | 1 | -98.0% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,000 | -86.7% | 110 | -90.1% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | -99.4% | 22 | -99.5% | 0.00% | -100.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 22 | -15.4% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $4,000 | -33.3% | 47 | -32.9% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $18,000 | -10.0% | 207 | -8.4% | 0.00% | -100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $10,000 | -50.0% | 56 | -42.3% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $0 | -100.0% | 10 | -54.5% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,000 | -42.9% | 32 | -31.9% | 0.00% | – |
| SQ | Sell | BLOCK INCcl a | $19,000 | -99.7% | 140 | -99.7% | 0.00% | -100.0% |
| Sell | SYLVAMO CORP | $1,000 | 0.0% | 41 | -16.3% | 0.00% | – | |
| TDOC | Sell | TELADOC HEALTH INC | $17,000 | -22.7% | 233 | -0.9% | 0.00% | -100.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $8,000 | 0.0% | 1,663 | -12.9% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $9,000 | 0.0% | 1,221 | -9.2% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $3,000 | -25.0% | 18 | -21.7% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $2,000 | -50.0% | 11 | -26.7% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $4,000 | -50.0% | 52 | -63.4% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $5,000 | 0.0% | 250 | -28.6% | 0.00% | – |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $5,000 | -50.0% | 224 | -48.4% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $10,000 | -16.7% | 110 | -4.3% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $4,000 | -55.6% | 370 | -42.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $4,000 | -33.3% | 684 | -14.9% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $2,000 | -75.0% | 67 | -79.3% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $12,000 | 0.0% | 633 | -0.9% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $12,000 | -33.3% | 63 | -13.7% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -150 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -61 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -246 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -150 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -118 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -400 | -100.0% | 0.00% | – | |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -231 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,057 | -100.0% | 0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -45 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -80 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -64 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -34 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -70 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -163 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -133 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -32 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -26 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -31 | -100.0% | 0.00% | – |
| ERC | Exit | WELLS FARGO ADV MULTI SCTR I | $0 | – | -150 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -3 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -136 | -100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -28 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -40 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -65 | -100.0% | 0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -120 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -80 | -100.0% | 0.00% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -251 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -190 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -95 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -25 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -186 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -22 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -23 | -100.0% | 0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -171 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -125 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -107 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -57 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -92 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -62 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -90 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -30 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -107 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -17 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -183 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -37 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -103 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -185 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -579 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -535 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -3,588 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -124 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -100 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -275 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -150 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -100 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -46 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -49 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -17 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -1 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -50 | -100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -200 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -5 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -35 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -140 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -120 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -132 | -100.0% | 0.00% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -100 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -80 | -100.0% | 0.00% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -60 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -500 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -476 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -84 | -100.0% | 0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -252 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -58 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -324 | -100.0% | 0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -52 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -67 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -190 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -2,530 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -250 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -1,552 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -10 | -100.0% | 0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -80 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -125 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -258 | -100.0% | -0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -1,800 | -100.0% | -0.00% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -539 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -867 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -240 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -990 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -118 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -774 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -759 | -100.0% | -0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -323 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -467 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -1,747 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -3,719 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -970 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,280 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -9,622 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,058 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -3,247,254 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 21.0% |
| ISHARES TR | 42 | Q3 2023 | 21.1% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 6.9% |
| SSGA ACTIVE ETF TR | 42 | Q3 2023 | 2.8% |
| APPLE INC | 42 | Q3 2023 | 1.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 2.8% |
View Gradient Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-26 |
| 13F-HR | 2022-01-12 |
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.