$3.27 Billion is the total value of Gradient Investments LLC's 1512 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 87.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $311,072,000 | +661755.3% | 3,395,987 | +656764.0% | 9.52% | +951400.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $135,551,000 | +169.2% | 4,818,744 | +182.1% | 4.15% | +182.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $133,869,000 | +38.6% | 3,188,120 | +46.3% | 4.10% | +45.2% |
| IGIB | New | ISHARES TR | $87,691,000 | – | 1,816,309 | +100.0% | 2.68% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $62,112,000 | – | 1,026,144 | +100.0% | 1.90% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $61,612,000 | +44.5% | 1,967,174 | +50.6% | 1.88% | +51.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $58,944,000 | +67651.7% | 2,284,667 | +75351.4% | 1.80% | +60000.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $57,381,000 | +130311.4% | 1,335,070 | +150415.2% | 1.76% | +175400.0% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $48,973,000 | – | 654,460 | +100.0% | 1.50% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $44,156,000 | +1471766.7% | 424,821 | +1633826.9% | 1.35% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $36,918,000 | – | 1,289,495 | +100.0% | 1.13% | – |
| MSFT | Buy | MICROSOFT CORP | $34,967,000 | -5.2% | 150,139 | +4.5% | 1.07% | -0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,543,000 | +3.3% | 348,856 | +2251.1% | 1.03% | +8.2% |
| IBB | Buy | ISHARES TRishares biotech | $32,075,000 | +133545.8% | 274,240 | +133026.2% | 0.98% | +98000.0% |
| CVX | Buy | CHEVRON CORP NEW | $26,261,000 | +6.4% | 182,787 | +7.2% | 0.80% | +11.4% |
| WMT | Buy | WALMART INC | $23,248,000 | +8.6% | 179,245 | +1.8% | 0.71% | +13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,014,000 | -1.1% | 140,877 | +7.5% | 0.70% | +3.7% |
| LOW | Buy | LOWES COS INC | $22,330,000 | +12.2% | 118,897 | +4.3% | 0.68% | +17.6% |
| CI | Buy | CIGNA CORP NEW | $22,302,000 | +6.3% | 80,375 | +0.9% | 0.68% | +11.3% |
| NEE | Buy | NEXTERA ENERGY INC | $22,218,000 | +1.5% | 283,363 | +0.3% | 0.68% | +6.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $21,666,000 | +25093.0% | 636,126 | +26372.2% | 0.66% | +22000.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $21,189,000 | +2118800.0% | 423,691 | +2824506.7% | 0.65% | – |
| FB | Buy | META PLATFORMS INCcl a | $18,729,000 | -1.5% | 138,037 | +17.1% | 0.57% | +3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $18,710,000 | +0.5% | 263,194 | +8.9% | 0.57% | +5.3% |
| AVGO | Buy | BROADCOM INC | $18,001,000 | +4.5% | 40,542 | +14.3% | 0.55% | +9.5% |
| BX | Buy | BLACKSTONE INC | $17,542,000 | +57.6% | 209,576 | +71.8% | 0.54% | +65.2% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $17,101,000 | – | 614,931 | +100.0% | 0.52% | – |
| XOM | Buy | EXXON MOBIL CORP | $16,656,000 | +7.5% | 190,767 | +5.4% | 0.51% | +12.6% |
| TGT | Buy | TARGET CORP | $16,263,000 | +11.4% | 109,596 | +6.0% | 0.50% | +16.7% |
| MDT | Buy | MEDTRONIC PLC | $16,174,000 | +3.4% | 200,296 | +14.9% | 0.50% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,949,000 | -11.6% | 543,793 | +18.3% | 0.49% | -7.4% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $15,592,000 | +115.2% | 716,852 | +138.3% | 0.48% | +125.0% |
| EQIX | Buy | EQUINIX INC | $14,991,000 | -6.9% | 26,353 | +7.5% | 0.46% | -2.3% |
| SBUX | Buy | STARBUCKS CORP | $14,760,000 | +11.7% | 175,166 | +1.3% | 0.45% | +16.8% |
| MCD | Buy | MCDONALDS CORP | $13,928,000 | -3.9% | 60,363 | +2.8% | 0.43% | +0.7% |
| CVS | Buy | CVS HEALTH CORP | $13,900,000 | +6.2% | 145,751 | +3.2% | 0.42% | +11.3% |
| TJX | Buy | TJX COS INC NEW | $13,821,000 | +16.4% | 222,484 | +4.7% | 0.42% | +21.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,475,000 | +16.6% | 106,673 | +4.4% | 0.41% | +22.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,448,000 | +10.7% | 220,357 | +5.4% | 0.41% | +15.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $12,975,000 | +8.2% | 64,573 | +6.3% | 0.40% | +13.4% |
| PSA | Buy | PUBLIC STORAGE | $12,946,000 | +1.0% | 44,212 | +7.9% | 0.40% | +5.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $12,778,000 | -8.1% | 61,481 | +6.9% | 0.39% | -3.7% |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $12,703,000 | +46.3% | 427,575 | +58.6% | 0.39% | +53.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,687,000 | +5.0% | 68,880 | +10.8% | 0.39% | +9.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $12,679,000 | -4.7% | 306,406 | +5.5% | 0.39% | -0.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,696,000 | -12.5% | 59,135 | +4.2% | 0.39% | -8.5% |
| SYY | Buy | SYSCO CORP | $12,663,000 | -11.1% | 179,082 | +6.5% | 0.39% | -7.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $12,653,000 | +13.4% | 204,243 | +4.1% | 0.39% | +18.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,605,000 | -6.9% | 78,030 | +5.2% | 0.39% | -2.3% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $12,552,000 | +83580.0% | 296,097 | +85725.2% | 0.38% | – |
| ADI | Buy | ANALOG DEVICES INC | $12,561,000 | +4.1% | 90,143 | +9.1% | 0.38% | +9.1% |
| SNV | Buy | SYNOVUS FINL CORP | $12,568,000 | +11.7% | 335,054 | +7.3% | 0.38% | +16.7% |
| TFC | Buy | TRUIST FINL CORP | $12,556,000 | -2.1% | 288,372 | +6.6% | 0.38% | +2.4% |
| DOV | Buy | DOVER CORP | $12,543,000 | +4.2% | 107,589 | +8.4% | 0.38% | +9.4% |
| AMP | Buy | AMERIPRISE FINL INC | $12,441,000 | +11.5% | 49,381 | +5.2% | 0.38% | +16.9% |
| UNP | Buy | UNION PAC CORP | $12,386,000 | -1.8% | 63,578 | +7.5% | 0.38% | +3.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,211,000 | +4.1% | 135,152 | +8.3% | 0.37% | +9.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $12,195,000 | +39.7% | 309,201 | +30.6% | 0.37% | +46.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $12,177,000 | +3.5% | 381,021 | +8.9% | 0.37% | +8.5% |
| CCI | Buy | CROWN CASTLE INC | $12,120,000 | -6.5% | 83,849 | +9.0% | 0.37% | -1.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $11,933,000 | +4.2% | 347,307 | +8.3% | 0.36% | +9.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $11,867,000 | +28.0% | 334,577 | +44.0% | 0.36% | +33.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,868,000 | -7.1% | 157,051 | +12.7% | 0.36% | -2.7% |
| MMM | Buy | 3M CO | $11,799,000 | -1.7% | 106,782 | +15.1% | 0.36% | +3.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $11,778,000 | -0.4% | 56,179 | +8.0% | 0.36% | +4.3% |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $11,569,000 | – | 543,661 | +100.0% | 0.35% | – |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $11,537,000 | +39.0% | 430,478 | +41.6% | 0.35% | +45.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,154,000 | -13.6% | 112,458 | +13.1% | 0.34% | -9.5% |
| FDX | Buy | FEDEX CORP | $11,065,000 | -21.6% | 74,527 | +19.7% | 0.34% | -18.0% |
| BLK | Buy | BLACKROCK INC | $10,751,000 | -3.1% | 19,538 | +7.3% | 0.33% | +1.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,734,000 | -15.4% | 65,533 | +155.1% | 0.33% | -11.4% |
| COP | Buy | CONOCOPHILLIPS | $10,598,000 | +15.0% | 103,559 | +0.9% | 0.32% | +20.4% |
| NVDA | Buy | NVIDIA CORPORATION | $10,503,000 | -14.5% | 86,523 | +6.8% | 0.32% | -10.6% |
| CE | Buy | CELANESE CORP DEL | $10,389,000 | -2.8% | 114,999 | +26.5% | 0.32% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,104,000 | -5.1% | 80,034 | +8.1% | 0.31% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,548,000 | +9.8% | 35,759 | +12.3% | 0.29% | +15.0% |
| VFC | Buy | V F CORP | $9,186,000 | -20.5% | 307,110 | +17.5% | 0.28% | -16.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $9,073,000 | +6988.3% | 310,508 | +7101.0% | 0.28% | +6850.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $8,991,000 | +179720.0% | 310,987 | +168001.1% | 0.28% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,739,000 | -4.5% | 137,931 | +15.2% | 0.27% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $8,415,000 | +73.2% | 22,991 | +101.7% | 0.26% | +81.0% |
| CRM | Buy | SALESFORCE INC | $8,268,000 | +1618.9% | 57,484 | +1874.0% | 0.25% | +1707.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,979,000 | +2899.6% | 477,812 | +2997.6% | 0.24% | +2950.0% |
| ABT | Buy | ABBOTT LABS | $6,631,000 | -4.0% | 68,535 | +7.8% | 0.20% | +0.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,163,000 | +106.1% | 124,783 | +106.7% | 0.19% | +117.2% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $6,103,000 | +109.6% | 152,904 | +109.1% | 0.19% | +120.0% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $5,741,000 | – | 248,668 | +100.0% | 0.18% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $5,755,000 | – | 136,953 | +100.0% | 0.18% | – |
| ECL | Buy | ECOLAB INC | $5,608,000 | +1.0% | 38,830 | +7.5% | 0.17% | +6.2% |
| AVY | Buy | AVERY DENNISON CORP | $5,226,000 | +2.8% | 32,124 | +2.3% | 0.16% | +8.1% |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $5,107,000 | – | 238,434 | +100.0% | 0.16% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $4,467,000 | +6.5% | 33,110 | +9.4% | 0.14% | +12.3% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $4,246,000 | +212200.0% | 428,886 | +240847.2% | 0.13% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,210,000 | +1.0% | 8,300 | +8.1% | 0.13% | +5.7% |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $3,654,000 | – | 107,340 | +100.0% | 0.11% | – |
| ESML | Buy | ISHARES TResg aware msci | $3,608,000 | -1.7% | 117,638 | +0.9% | 0.11% | +2.8% |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTphysical palladm | $2,695,000 | +53800.0% | 13,415 | +46158.6% | 0.08% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $2,419,000 | -5.7% | 76,722 | +2.6% | 0.07% | -1.3% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $2,344,000 | +117100.0% | 29,328 | +101031.0% | 0.07% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $2,297,000 | – | 49,453 | +100.0% | 0.07% | – |
| ABBV | Buy | ABBVIE INC | $2,062,000 | -11.2% | 15,360 | +1.3% | 0.06% | -7.4% |
| CRBN | New | ISHARES TRmsci lw crb tg | $1,806,000 | – | 14,260 | +100.0% | 0.06% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,473,000 | +147200.0% | 67,626 | +211231.2% | 0.04% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,358,000 | -7.1% | 20,436 | +0.1% | 0.04% | -2.3% |
| T | Buy | AT&T INC | $1,307,000 | -26.7% | 85,220 | +0.1% | 0.04% | -23.1% |
| BA | Buy | BOEING CO | $1,151,000 | -2.0% | 9,503 | +10.7% | 0.04% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,117,000 | -14.0% | 29,411 | +14.9% | 0.03% | -10.5% |
| AMGN | Buy | AMGEN INC | $1,099,000 | +8.6% | 4,875 | +17.2% | 0.03% | +13.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,086,000 | +14.8% | 163,982 | +19.6% | 0.03% | +17.9% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,059,000 | – | 21,133 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $919,000 | +59.0% | 13,510 | +66.7% | 0.03% | +64.7% |
| TSLA | Buy | TESLA INC | $887,000 | +12.3% | 3,343 | +185.0% | 0.03% | +17.4% |
| MRK | Buy | MERCK & CO INC | $870,000 | -3.9% | 10,102 | +1.8% | 0.03% | +3.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $845,000 | +2.9% | 9,088 | +18.6% | 0.03% | +8.3% |
| SHE | New | SPDR SER TRssga gnder etf | $863,000 | – | 11,856 | +100.0% | 0.03% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $829,000 | -2.8% | 2,311 | +2.7% | 0.02% | 0.0% |
| INTC | Buy | INTEL CORP | $813,000 | -29.0% | 31,558 | +3.1% | 0.02% | -24.2% |
| AFL | Buy | AFLAC INC | $790,000 | +2.6% | 14,049 | +1.0% | 0.02% | +9.1% |
| VOO | Buy | VANGUARD INDEX FDS | $690,000 | +2.1% | 2,103 | +7.8% | 0.02% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $663,000 | -76.8% | 6,936 | +429.1% | 0.02% | -75.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $639,000 | -11.0% | 11,356 | +0.0% | 0.02% | -4.8% |
| PSX | Buy | PHILLIPS 66 | $624,000 | +51.5% | 7,727 | +53.8% | 0.02% | +58.3% |
| PXD | Buy | PIONEER NAT RES CO | $577,000 | +1.4% | 2,667 | +4.5% | 0.02% | +5.9% |
| WFC | Buy | WELLS FARGO CO NEW | $576,000 | +3.4% | 14,312 | +0.6% | 0.02% | +12.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $544,000 | -5.7% | 4,023 | +0.0% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $505,000 | -12.5% | 16,090 | +5.7% | 0.02% | -11.8% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $480,000 | – | 11,028 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TR | $460,000 | +8.7% | 2,977 | +18.6% | 0.01% | +16.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $452,000 | 0.0% | 20,327 | +4.8% | 0.01% | +7.7% |
| MPC | Buy | MARATHON PETE CORP | $449,000 | +25.1% | 4,523 | +3.5% | 0.01% | +40.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $448,000 | +37.0% | 5,184 | +52.1% | 0.01% | +40.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $426,000 | -11.6% | 5,136 | +5.2% | 0.01% | -7.1% |
| MRO | Buy | MARATHON OIL CORP | $419,000 | +481.9% | 18,556 | +481.9% | 0.01% | +550.0% |
| ES | Buy | EVERSOURCE ENERGY | $439,000 | +156.7% | 5,631 | +178.2% | 0.01% | +160.0% |
| SLB | Buy | SCHLUMBERGER LTD | $433,000 | +4.3% | 12,054 | +3.9% | 0.01% | +8.3% |
| BMO | Buy | BANK MONTREAL QUE | $394,000 | +6466.7% | 4,501 | +6719.7% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $402,000 | – | 73,070 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $399,000 | -10.7% | 8,571 | +2.9% | 0.01% | -7.7% |
| MO | Buy | ALTRIA GROUP INC | $394,000 | -0.3% | 9,748 | +3.0% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $388,000 | -4.4% | 8,877 | +6.2% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $380,000 | +117.1% | 13,267 | +136.7% | 0.01% | +140.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $391,000 | +20.3% | 2,300 | +23.1% | 0.01% | +33.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $403,000 | +2.8% | 3,261 | +9.7% | 0.01% | +9.1% |
| CRH | Buy | CRH PLCadr | $378,000 | +1.3% | 11,743 | +9.6% | 0.01% | +9.1% |
| RELX | Buy | RELX PLCsponsored adr | $352,000 | -9.0% | 14,474 | +0.9% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $348,000 | +16.4% | 1,625 | +21.1% | 0.01% | +22.2% |
| LNG | New | CHENIERE ENERGY INC | $347,000 | – | 2,094 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $356,000 | +2.3% | 13,883 | +6.5% | 0.01% | +10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $364,000 | +0.8% | 5,314 | +20.4% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $313,000 | +3.6% | 2,805 | +2.4% | 0.01% | +11.1% |
| PDCE | Buy | PDC ENERGY INC | $293,000 | -2.0% | 5,075 | +4.7% | 0.01% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $297,000 | -14.2% | 3,633 | +1.1% | 0.01% | -10.0% |
| FFTG | Buy | NORTHERN LTS FD TR IVfrmlaflio tact | $308,000 | -3.1% | 13,078 | +1.2% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $289,000 | +32.0% | 25,768 | +31.0% | 0.01% | +50.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $300,000 | +80.7% | 1,367 | +86.5% | 0.01% | +80.0% |
| TELL | Buy | TELLURIAN INC NEW | $252,000 | -6.3% | 105,414 | +16.8% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $218,000 | +11.2% | 1,012 | +2.8% | 0.01% | +16.7% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $240,000 | +3.9% | 6,873 | +6.7% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $232,000 | -2.1% | 5,806 | +4.5% | 0.01% | 0.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $216,000 | +596.8% | 4,325 | +650.9% | 0.01% | +600.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $224,000 | -8.6% | 6,154 | +2.5% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $185,000 | -17.0% | 4,935 | +0.1% | 0.01% | -14.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $196,000 | +98.0% | 2,069 | +112.2% | 0.01% | +100.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $188,000 | +13.3% | 2,158 | +20.2% | 0.01% | +20.0% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $200,000 | – | 4,100 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $201,000 | +3.1% | 1,876 | +0.3% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $173,000 | +10.2% | 8,644 | +3.3% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $170,000 | +11.1% | 3,004 | +200.1% | 0.01% | +25.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $170,000 | +4.3% | 872 | +5.6% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $153,000 | +5.5% | 757 | +3.8% | 0.01% | +25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $152,000 | -0.7% | 716 | +3.5% | 0.01% | +25.0% |
| TIP | Buy | ISHARES TRtips bd etf | $148,000 | -7.5% | 1,412 | +0.3% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $175,000 | -4.4% | 10,009 | +2.0% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $167,000 | -2.9% | 2,354 | +0.5% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $161,000 | -5.8% | 9,527 | +0.0% | 0.01% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $145,000 | +383.3% | 1,822 | +400.5% | 0.00% | +300.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $145,000 | +11.5% | 2,508 | +16.8% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $130,000 | +0.8% | 1,272 | +13.2% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $140,000 | -16.7% | 6,201 | +0.5% | 0.00% | -20.0% |
| NKE | Buy | NIKE INCcl b | $141,000 | -12.4% | 1,697 | +8.0% | 0.00% | -20.0% |
| ORCL | Buy | ORACLE CORP | $131,000 | -9.7% | 2,151 | +3.7% | 0.00% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $146,000 | +7.4% | 5,189 | +27.9% | 0.00% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $115,000 | +2.7% | 1,534 | +5.2% | 0.00% | +33.3% |
| ETN | Buy | EATON CORP PLC | $122,000 | +15.1% | 913 | +8.4% | 0.00% | +33.3% |
| DTM | Buy | DT MIDSTREAM INC | $91,000 | +28.2% | 1,749 | +20.7% | 0.00% | +50.0% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $83,000 | – | 995 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $100,000 | +69.5% | 1,165 | +90.4% | 0.00% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $96,000 | -1.0% | 7,963 | +4.3% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $95,000 | -4.0% | 1,704 | +7.9% | 0.00% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $82,000 | +10.8% | 1,329 | +14.8% | 0.00% | +50.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $91,000 | -1.1% | 1,005 | +3.5% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $103,000 | +80.7% | 735 | +74.2% | 0.00% | +50.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $92,000 | – | 5,344 | +100.0% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $103,000 | +15.7% | 7,833 | +6.0% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $98,000 | +7.7% | 1,602 | +3.2% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $84,000 | -13.4% | 1,439 | +0.8% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $89,000 | +154.3% | 510 | +167.0% | 0.00% | +200.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $112,000 | -3.4% | 3,457 | +5.6% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $99,000 | -8.3% | 1,708 | +7.1% | 0.00% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $101,000 | +2.0% | 2,012 | +2.2% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $87,000 | -3.3% | 2,651 | +1.0% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $95,000 | +37.7% | 1,256 | +45.5% | 0.00% | +50.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $105,000 | +1650.0% | 8,843 | +1865.1% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $106,000 | +58.2% | 1,163 | +70.3% | 0.00% | +50.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $82,000 | +43.9% | 398 | +43.2% | 0.00% | +50.0% |
| ENB | Buy | ENBRIDGE INC | $106,000 | -9.4% | 2,847 | +2.5% | 0.00% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $104,000 | +372.7% | 2,426 | +389.1% | 0.00% | +200.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $65,000 | +30.0% | 350 | +42.9% | 0.00% | +100.0% |
| IUSB | Buy | ISHARES TRcore total usd | $76,000 | +375.0% | 1,710 | +413.5% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $63,000 | +23.5% | 1,049 | +13.7% | 0.00% | +100.0% |
| WPC | Buy | WP CAREY INC | $72,000 | +323.5% | 1,034 | +417.0% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $60,000 | – | 1,183 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $71,000 | – | 10,169 | +100.0% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $59,000 | +68.6% | 1,275 | +91.2% | 0.00% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $79,000 | +2.6% | 518 | +14.3% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $69,000 | +6.2% | 867 | +52.4% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $59,000 | +118.5% | 445 | +12.1% | 0.00% | +100.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $77,000 | +175.0% | 751 | +195.7% | 0.00% | +100.0% |
| DHR | Buy | DANAHER CORPORATION | $80,000 | +9.6% | 309 | +7.3% | 0.00% | 0.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $67,000 | – | 5,205 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $78,000 | -8.2% | 606 | +1.0% | 0.00% | 0.0% |
| KAMN | New | KAMAN CORP | $53,000 | – | 1,883 | +100.0% | 0.00% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $73,000 | – | 1,493 | +100.0% | 0.00% | – |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $55,000 | +587.5% | 1,884 | +605.6% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $55,000 | 0.0% | 1,103 | +10.0% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $77,000 | -8.3% | 753 | +5.9% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $60,000 | +500.0% | 1,200 | +500.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $59,000 | +13.5% | 229 | +23.1% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $53,000 | +10.4% | 673 | +3.5% | 0.00% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $50,000 | +19.0% | 2,978 | +20.1% | 0.00% | +100.0% |
| TXN | Buy | TEXAS INSTRS INC | $76,000 | +28.8% | 493 | +27.4% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $57,000 | +78.1% | 1,771 | +74.1% | 0.00% | +100.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $69,000 | +30.2% | 368 | +37.8% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $57,000 | +2750.0% | 393 | +2211.8% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $54,000 | +17.4% | 694 | +18.8% | 0.00% | +100.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $70,000 | +6.1% | 579 | +12.2% | 0.00% | 0.0% |
| XYL | New | XYLEM INC | $38,000 | – | 440 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $30,000 | -6.2% | 426 | +6.2% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $29,000 | +7.4% | 439 | +12.0% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TR | $41,000 | +95.2% | 837 | +96.9% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $30,000 | +11.1% | 417 | +39.0% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $46,000 | +2.2% | 361 | +2.8% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $36,000 | +620.0% | 124 | +675.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,000 | 0.0% | 45 | +2.3% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $18,000 | +5.9% | 365 | +0.3% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $24,000 | +200.0% | 138 | +200.0% | 0.00% | – |
| Buy | CION INVT CORP | $26,000 | +225.0% | 3,066 | +221.4% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $43,000 | +26.5% | 3,762 | +22.7% | 0.00% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $27,000 | +237.5% | 59 | +247.1% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $23,000 | +21.1% | 386 | +9.7% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $35,000 | +16.7% | 483 | +0.2% | 0.00% | 0.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $27,000 | – | 680 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $48,000 | +45.5% | 919 | +64.4% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $38,000 | +11.8% | 1,527 | +45.7% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $39,000 | +50.0% | 629 | +57.2% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $19,000 | -5.0% | 366 | +4.6% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $37,000 | +5.7% | 443 | +10.8% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $22,000 | +69.2% | 585 | +58.1% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $19,000 | – | 431 | +100.0% | 0.00% | – |
| FFSG | New | NORTHERN LTS FD TR IVfrmlaflio smrt | $19,000 | – | 629 | +100.0% | 0.00% | – |
| FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $40,000 | +700.0% | 1,972 | +764.9% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $25,000 | +2400.0% | 1,037 | +3740.7% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $27,000 | – | 440 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $37,000 | – | 2,400 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $36,000 | +24.1% | 489 | +32.5% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $30,000 | – | 1,749 | +11560.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,000 | – | 620 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORP | $22,000 | +22.2% | 74 | +32.1% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $28,000 | +16.7% | 436 | +17.2% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $20,000 | +100.0% | 261 | +97.7% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $34,000 | +36.0% | 231 | +22.2% | 0.00% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $44,000 | +4.8% | 1,072 | +6.8% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $31,000 | +47.6% | 1,238 | +56.3% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,000 | -8.3% | 105 | +5.0% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $37,000 | -9.8% | 690 | +8.0% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $46,000 | +9.5% | 412 | +12.3% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $34,000 | +30.8% | 103 | +10.8% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $27,000 | +35.0% | 55 | +31.0% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $30,000 | -9.1% | 1,043 | +0.7% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $31,000 | +63.2% | 802 | +74.0% | 0.00% | 0.0% |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $28,000 | – | 1,304 | +100.0% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $33,000 | +135.7% | 382 | +135.8% | 0.00% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $29,000 | – | 596 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $19,000 | -5.0% | 2,727 | +15.2% | 0.00% | 0.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $29,000 | – | 235 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $22,000 | +214.3% | 325 | +142.5% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $47,000 | +4.4% | 1,932 | +21.4% | 0.00% | 0.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $36,000 | – | 211 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $22,000 | – | 301 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $24,000 | +33.3% | 339 | +24.6% | 0.00% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $21,000 | +50.0% | 454 | +56.6% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $20,000 | – | 268 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $37,000 | +19.4% | 218 | +24.6% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $35,000 | +6.1% | 471 | +10.0% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $41,000 | +78.3% | 432 | +91.2% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $20,000 | -31.0% | 2,713 | +0.6% | 0.00% | 0.0% |
| ING | New | ING GROEP N.V.sponsored adr | $30,000 | – | 3,474 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $32,000 | +128.6% | 251 | +151.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $20,000 | -16.7% | 222 | +0.9% | 0.00% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $22,000 | +144.4% | 501 | +159.6% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $21,000 | – | 237 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $22,000 | – | 404 | +100.0% | 0.00% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $44,000 | +83.3% | 621 | +89.9% | 0.00% | 0.0% |
| BGR | New | BLACKROCK ENERGY & RES TR | $1,000 | – | 125 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $5,000 | – | 104 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $5,000 | -28.6% | 265 | +24.4% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $2,000 | 0.0% | 60 | +9.1% | 0.00% | – |
| New | NANOVIRICIDES INC | $0 | – | 49 | +100.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $0 | – | 80 | +300.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $16,000 | – | 1,587 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $7,000 | 0.0% | 130 | +21.5% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $10,000 | -37.5% | 702 | +4.2% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $3,000 | +200.0% | 48 | +140.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $1,000 | – | 74 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $9,000 | -25.0% | 214 | +4.9% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FFHG | New | NORTHERN LTS FD TR IVformula folios | $9,000 | – | 310 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,000 | 0.0% | 56 | +1.8% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $1,000 | – | 196 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $6,000 | – | 940 | +1858.3% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $0 | – | 42 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $13,000 | – | 1,195 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $2,000 | – | 236 | +100.0% | 0.00% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $3,000 | – | 246 | +100.0% | 0.00% | – |
| New | NUVEEN VRIABL RAT PFD & INM | $0 | – | 26 | +100.0% | 0.00% | – | |
| BYND | Buy | BEYOND MEAT INC | $3,000 | -25.0% | 244 | +44.4% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $8,000 | +14.3% | 201 | +5.2% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $14,000 | – | 661 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $8,000 | – | 2,386 | +100.0% | 0.00% | – | |
| OSK | New | OSHKOSH CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $0 | – | 6 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $13,000 | – | 1,088 | +100.0% | 0.00% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $1,000 | – | 70 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $3,000 | 0.0% | 173 | +13.1% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $8,000 | – | 35 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $1,000 | – | 120 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $1,000 | – | 66 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $1,000 | – | 46 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $7,000 | – | 149 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,000 | -16.7% | 61 | +1.7% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $9,000 | – | 207 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $0 | – | 15 | +1400.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | PROSHARES TRmetaverse etf | $7,000 | – | 226 | +100.0% | 0.00% | – | |
| PUK | New | PRUDENTIAL PLCadr | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $0 | – | 1 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $8,000 | – | 2,218 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,000 | +166.7% | 69 | +200.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $5,000 | – | 2,403 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,000 | – | 52 | +100.0% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $4,000 | – | 444 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $4,000 | +33.3% | 35 | +29.6% | 0.00% | – |
| ROL | New | ROLLINS INC | $3,000 | – | 87 | +100.0% | 0.00% | – |
| New | ROOT INCcl a new | $0 | – | 34 | +100.0% | 0.00% | – | |
| RMT | New | ROYCE MICRO-CAP TR INC | $4,000 | – | 442 | +100.0% | 0.00% | – |
| New | RUMBLE INC | $11,000 | – | 900 | +100.0% | 0.00% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $5,000 | +66.7% | 16 | +77.8% | 0.00% | – |
| AGR | New | AVANGRID INC | $5,000 | – | 116 | +100.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,000 | 0.0% | 62 | +24.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | ATHERSYS INC NEW | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $6,000 | +50.0% | 527 | +61.2% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,000 | 0.0% | 62 | +3.3% | 0.00% | – |
| Buy | APOLLO GLOBAL MGMT INC | $3,000 | +50.0% | 59 | +68.6% | 0.00% | – | |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $4,000 | – | 351 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,000 | – | 17 | +1600.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $2,000 | – | 176 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,000 | – | 78 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,000 | -50.0% | 49 | +4.3% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $7,000 | – | 363 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,000 | 0.0% | 35 | +9.4% | 0.00% | – |
| SNA | New | SNAP ON INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,000 | – | 38 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $13,000 | +225.0% | 695 | +279.8% | 0.00% | – |
| STAG | New | STAG INDL INC | $6,000 | – | 208 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,000 | – | 130 | +333.3% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $2,000 | – | 49 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $15,000 | – | 588 | +100.0% | 0.00% | – | |
| TRP | Buy | TC ENERGY CORP | $12,000 | -20.0% | 300 | +7.1% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $7,000 | +16.7% | 239 | +27.1% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $4,000 | – | 817 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $9,000 | – | 2,259 | +2159.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $10,000 | -16.7% | 337 | +7.7% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $4,000 | – | 103 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $2,000 | – | 19 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $3,000 | -25.0% | 1,271 | +2.4% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $13,000 | – | 1,442 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $10,000 | +233.3% | 79 | +338.9% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $16,000 | – | 87 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $6,000 | – | 227 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $16,000 | -11.1% | 388 | +0.8% | 0.00% | -100.0% |
| UL | Buy | UNILEVER PLCspon adr new | $13,000 | +225.0% | 299 | +214.7% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $5,000 | – | 18 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $6,000 | – | 246 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $0 | – | 9 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $5,000 | +25.0% | 404 | +34.2% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,000 | -8.3% | 301 | +7.1% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,000 | +300.0% | 97 | +273.1% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $8,000 | +60.0% | 133 | +98.5% | 0.00% | – |
| VEC | New | V2X INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $5,000 | – | 335 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $1,000 | – | 98 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $6,000 | – | 2,036 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $3,000 | – | 1,052 | +100.0% | 0.00% | – |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $1,000 | – | 65 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $1,000 | – | 162 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $4,000 | – | 851 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $3,000 | +50.0% | 33 | +22.2% | 0.00% | – |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $1,000 | – | 154 | +100.0% | 0.00% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $7,000 | – | 1,812 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $6,000 | – | 900 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $4,000 | – | 14 | +100.0% | 0.00% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $8,000 | – | 1,296 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $6,000 | – | 26 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $1,000 | – | 141 | +100.0% | 0.00% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $10,000 | – | 823 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $7,000 | +75.0% | 162 | +82.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,000 | – | 59 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,000 | – | 31 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $6,000 | +500.0% | 139 | +561.9% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $0 | – | 5 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $6,000 | +500.0% | 38 | +533.3% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,000 | – | 42 | +950.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $10,000 | – | 107 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC | $3,000 | +200.0% | 11 | +120.0% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 4 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,000 | +100.0% | 300 | +200.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,000 | +800.0% | 302 | +716.2% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $11,000 | – | 41 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $0 | – | 9 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $3,000 | – | 102 | +100.0% | 0.00% | – |
| New | ALPS ETF TRoshares us qualt | $6,000 | – | 156 | +100.0% | 0.00% | – | |
| APTV | New | APTIV PLC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| STE | New | STERIS PLC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $8,000 | +33.3% | 135 | +68.8% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $1,000 | – | 62 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $4,000 | – | 19 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $13,000 | -18.8% | 1,003 | +0.1% | 0.00% | – |
| New | SCISPARC LTD | $0 | – | 75 | +100.0% | 0.00% | – | |
| ASML | Buy | ASML HOLDING N V | $13,000 | +160.0% | 32 | +190.9% | 0.00% | – |
| ESTC | New | ELASTIC N V | $1,000 | – | 11 | +100.0% | 0.00% | – |
| New | MAINZ BIOMED B Vordinary shares | $0 | – | 30 | +100.0% | 0.00% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,000 | – | 42 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $1,000 | – | 44 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $13,000 | -13.3% | 274 | +0.4% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,000 | – | 31 | +210.0% | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $2,000 | – | 85 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSdefiance digital | $3,000 | – | 547 | +100.0% | 0.00% | – | |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $7,000 | – | 161 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $6,000 | +100.0% | 1,218 | +178.1% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $5,000 | +25.0% | 67 | +4.7% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $4,000 | 0.0% | 126 | +15.6% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,000 | – | 32 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $0 | – | 2 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $12,000 | +20.0% | 258 | +29.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,000 | – | 38 | +100.0% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $15,000 | +200.0% | 890 | +206.9% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $16,000 | +45.5% | 460 | +66.7% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $10,000 | – | 123 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $11,000 | – | 284 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $8,000 | – | 721 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $7,000 | – | 1,243 | +100.0% | 0.00% | – | |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $3,000 | – | 101 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $15,000 | -6.2% | 326 | +0.3% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $7,000 | +600.0% | 138 | +820.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $1,000 | – | 143 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $5,000 | – | 283 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,000 | +75.0% | 83 | +72.9% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS CO INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,000 | +100.0% | 24 | +71.4% | 0.00% | – |
| New | GSK PLCsponsored adr | $9,000 | – | 292 | +100.0% | 0.00% | – | |
| GXF | New | GLOBAL X FDSmsci norway etf | $6,000 | – | 259 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $7,000 | – | 254 | +100.0% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $3,000 | 0.0% | 339 | +3.4% | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $3,000 | – | 577 | +100.0% | 0.00% | – | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $6,000 | +20.0% | 273 | +25.8% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $14,000 | – | 204 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| New | GREENLANE HLDGS INCcl a new | $0 | – | 5 | +100.0% | 0.00% | – | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $16,000 | – | 1,050 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $3,000 | – | 574 | +100.0% | 0.00% | – | |
| HAL | Buy | HALLIBURTON CO | $10,000 | -23.1% | 403 | +0.2% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $11,000 | – | 595 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $14,000 | +100.0% | 402 | +71.1% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $14,000 | – | 666 | +100.0% | 0.00% | – | |
| HL | Buy | HECLA MNG CO | $0 | – | 114 | +14.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $4,000 | – | 27 | +100.0% | 0.00% | – |
| New | COHEN & STEERS REAL ESTATE O | $1,000 | – | 89 | +100.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $16,000 | +14.3% | 1,297 | +24.2% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $7,000 | – | 262 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,000 | – | 211 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $6,000 | – | 41 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $14,000 | – | 220 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $10,000 | +11.1% | 54 | +8.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $12,000 | – | 283 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $1,000 | – | 52 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,000 | – | 42 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $15,000 | – | 594 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT | $3,000 | +50.0% | 8 | +60.0% | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $13,000 | – | 379 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $3,000 | – | 23 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $3,000 | – | 177 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $14,000 | – | 347 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,000 | – | 155 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $3,000 | – | 104 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $9,000 | – | 210 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $4,000 | – | 131 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $9,000 | – | 44 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,000 | +20.0% | 37 | +15.6% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,000 | – | 38 | +1800.0% | 0.00% | – |
| ILCV | New | ISHARES TRmorningstar valu | $5,000 | – | 85 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $3,000 | – | 74 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $5,000 | – | 152 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $4,000 | – | 82 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,000 | – | 42 | +100.0% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $15,000 | +87.5% | 175 | +75.0% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $3,000 | 0.0% | 250 | +52.4% | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $0 | – | 8 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $14,000 | 0.0% | 291 | +0.3% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $12,000 | – | 394 | +100.0% | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $7,000 | – | 148 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $10,000 | – | 233 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $2,000 | – | 288 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $16,000 | – | 981 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,000 | – | 64 | +814.3% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $0 | – | 20 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,000 | +200.0% | 89 | +304.5% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $4,000 | -20.0% | 524 | +0.4% | 0.00% | – | |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $13,000 | – | 1,709 | +100.0% | 0.00% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $9,000 | – | 821 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | LOOP MEDIA INC | $0 | – | 68 | +100.0% | 0.00% | – | |
| BOOT | New | BOOT BARN HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $6,000 | – | 221 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $7,000 | – | 2,445 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | 47 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| New | MAINSTAY CBRE GBL INFRSTR ME | $4,000 | – | 337 | +100.0% | 0.00% | – | |
| New | BLACKROCK ESG CAP ALLC TR | $15,000 | – | 1,148 | +100.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $3,000 | – | 24 | +100.0% | 0.00% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $15,000 | – | 1,121 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $10,000 | – | 1,368 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $12,000 | – | 803 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $5,000 | – | 69 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $10,000 | – | 1,173 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $1,000 | – | 2,174 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $0 | – | 36 | +350.0% | 0.00% | – | |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $3,000 | – | 324 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $15,000 | -6.2% | 95 | +5.6% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $3,000 | – | 645 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $1,000 | – | 95 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.