Gradient Investments LLC - Q3 2022 holdings

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$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 29.2% .

All

			Value		Shares		↓ Weighting
SPAB	Sell	SPDR SER TRportfolio agrgte	$157,440,000	-27.2%	6,310,202	-23.1%	4.82%	-23.7%
	Sell	WORLD GOLD TRspdr gld minis	$58,807,000	-9.7%	1,783,099	-1.8%	1.80%	-5.4%
PFFV	Sell	GLOBAL X FDSrate preferred	$51,539,000	-27.5%	2,195,035	-25.4%	1.58%	-24.0%
AAPL	Sell	APPLE INC	$46,810,000	-3.5%	338,714	-4.5%	1.43%	+1.1%
AMZN	Sell	AMAZON COM INC	$44,340,000	+0.5%	392,390	-5.5%	1.36%	+5.3%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$41,732,000	-8.7%	814,594	-1.2%	1.28%	-4.4%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$38,926,000	-49.8%	952,424	-48.8%	1.19%	-47.3%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$38,339,000	-53.1%	1,461,651	-51.7%	1.17%	-50.8%
HD	Sell	HOME DEPOT INC	$30,038,000	-4.8%	108,858	-5.4%	0.92%	-0.2%
JPM	Sell	JPMORGAN CHASE & CO	$27,873,000	-7.6%	266,725	-0.5%	0.85%	-3.2%
PYPL	Sell	PAYPAL HLDGS INC	$24,638,000	+17.0%	286,260	-5.1%	0.75%	+22.6%
BAC	Sell	BK OF AMERICA CORP	$23,087,000	-18.8%	764,482	-16.3%	0.71%	-14.9%
	Sell	GOLDMAN SACHS ETF TRaccess emng mkts	$22,252,000	-41.4%	595,447	-36.8%	0.68%	-38.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$17,530,000	-10.7%	452,614	-14.1%	0.54%	-6.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$17,363,000	-9.1%	59,250	-7.8%	0.53%	-4.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$17,132,000	-12.0%	33,923	-10.6%	0.52%	-7.9%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$16,316,000	-18.1%	781,786	-17.8%	0.50%	-14.3%
NFLX	Sell	NETFLIX INC	$15,773,000	-13.7%	66,993	-35.9%	0.48%	-9.7%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$15,281,000	-18.9%	749,448	-17.5%	0.47%	-15.1%
SPLK	Sell	SPLUNK INC	$15,194,000	-19.2%	202,054	-4.9%	0.46%	-15.3%
GPN	Sell	GLOBAL PMTS INC	$14,583,000	-4.3%	134,967	-2.0%	0.45%	+0.2%
BSJP	Sell	INVESCO EXCH TRD SLF IDX FD	$13,213,000	-15.0%	607,506	-14.2%	0.40%	-11.0%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$12,358,000	-17.2%	619,603	-15.1%	0.38%	-13.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$11,068,000	-19.1%	38,927	-10.2%	0.34%	-15.0%
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$10,729,000	-17.1%	496,272	-16.5%	0.33%	-13.2%
LUV	Sell	SOUTHWEST AIRLS CO	$10,346,000	-23.1%	335,485	-9.9%	0.32%	-19.6%
V	Sell	VISA INC	$10,046,000	-24.5%	56,551	-16.4%	0.31%	-21.1%
NOW	Sell	SERVICENOW INC	$8,982,000	-27.7%	23,788	-8.9%	0.28%	-24.2%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$8,890,000	-17.5%	389,558	-17.0%	0.27%	-13.4%
IQV	Sell	IQVIA HLDGS INC	$8,751,000	-27.1%	48,312	-12.7%	0.27%	-23.4%
VRNS	Sell	VARONIS SYS INC	$8,546,000	-15.8%	322,232	-6.9%	0.26%	-11.8%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$8,365,000	-16.5%	224,380	-7.4%	0.26%	-12.3%
DXCM	Sell	DEXCOM INC	$8,321,000	-15.1%	103,311	-21.4%	0.26%	-10.8%
IBTD	Sell	ISHARES TRibonds 23 trm ts	$8,240,000	-18.6%	332,646	-18.1%	0.25%	-14.9%
KO	Sell	COCA COLA CO	$8,080,000	-11.4%	144,231	-0.5%	0.25%	-7.1%
TRU	Sell	TRANSUNION	$7,755,000	-27.5%	130,360	-2.5%	0.24%	-24.0%
BIZD	Sell	VANECK ETF TRUST	$7,723,000	-84.8%	569,102	-83.1%	0.24%	-84.1%
AZEK	Sell	AZEK CO INCcl a	$7,403,000	-12.9%	445,411	-12.2%	0.23%	-8.9%
IBTE	Sell	ISHARES TRibonds 24 trm ts	$7,125,000	-19.2%	297,500	-17.6%	0.22%	-15.2%
COST	Sell	COSTCO WHSL CORP NEW	$7,092,000	-3.5%	15,017	-2.1%	0.22%	+0.9%
MS	Sell	MORGAN STANLEY	$6,722,000	+2.8%	85,081	-1.0%	0.21%	+7.9%
WM	Sell	WASTE MGMT INC DEL	$6,509,000	+3.0%	40,629	-1.7%	0.20%	+7.6%
WCN	Sell	WASTE CONNECTIONS INC	$6,105,000	+4.2%	45,177	-4.4%	0.19%	+9.4%
IBTF	Sell	ISHARES TRibonds 25 trm ts	$5,813,000	-18.6%	249,684	-16.1%	0.18%	-14.4%
BSCE	Sell	INVESCO EXCH TRD SLF IDX FD	$5,637,000	-15.6%	243,709	-15.3%	0.17%	-11.8%
BSDE	Sell	INVESCO EXCH TRD SLF IDX FD	$5,591,000	-16.4%	235,310	-14.8%	0.17%	-12.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$5,600,000	+1.7%	7,962	-8.7%	0.17%	+6.2%
DSI	Sell	ISHARES TRmsci kld400 soc	$5,319,000	-45.6%	79,422	-41.5%	0.16%	-42.8%
HON	Sell	HONEYWELL INTL INC	$5,215,000	-6.2%	31,230	-2.4%	0.16%	-1.2%
FCT	Sell	FIRST TR SR FLTG RATE INCOME	$4,213,000	-44.2%	421,740	-44.2%	0.13%	-41.4%
SIVR	Sell	ABRDN SILVER ETF TRUST	$3,812,000	-11.8%	208,646	-6.0%	0.12%	-7.1%
SPT	Sell	SPROUT SOCIAL INC	$3,225,000	-42.3%	53,153	-44.8%	0.10%	-39.3%
SWAV	Sell	SHOCKWAVE MED INC	$3,192,000	-43.7%	11,479	-61.3%	0.10%	-40.6%
LPLA	Sell	LPL FINL HLDGS INC	$3,076,000	-36.6%	14,078	-46.4%	0.09%	-33.8%
PCRX	Sell	PACIRA BIOSCIENCES INC	$3,022,000	-42.4%	56,809	-36.9%	0.09%	-39.9%
INVH	Sell	INVITATION HOMES INC	$3,022,000	-41.2%	89,483	-38.1%	0.09%	-38.7%
GTLS	Sell	CHART INDS INC	$2,969,000	-38.2%	16,106	-43.9%	0.09%	-35.0%
SAIA	Sell	SAIA INC	$2,948,000	-39.4%	15,518	-40.1%	0.09%	-36.6%
SNAP	Sell	SNAP INCcl a	$2,735,000	-71.4%	278,520	-61.7%	0.08%	-69.9%
LULU	Sell	LULULEMON ATHLETICA INC	$2,622,000	-43.2%	9,380	-44.6%	0.08%	-40.7%
LMT	Sell	LOCKHEED MARTIN CORP	$2,507,000	-10.6%	6,489	-0.5%	0.08%	-6.1%
JUST	Sell	GOLDMAN SACHS ETF TRjust us lrg cp	$2,419,000	-8.0%	47,287	-3.0%	0.07%	-3.9%
MELI	Sell	MERCADOLIBRE INC	$2,364,000	-46.8%	2,856	-59.0%	0.07%	-44.6%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$2,157,000	-11.9%	91,844	-9.6%	0.07%	-7.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,260,000	-4.7%	4,713	-0.1%	0.04%	0.0%
PEP	Sell	PEPSICO INC	$1,064,000	-2.1%	6,514	-0.2%	0.03%	+3.1%
SRE	Sell	SEMPRA	$1,091,000	-5.3%	7,275	-5.1%	0.03%	-2.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,069,000	-7.3%	2,992	-2.1%	0.03%	-2.9%
PFE	Sell	PFIZER INC	$927,000	-20.2%	21,181	-4.4%	0.03%	-17.6%
DIS	Sell	DISNEY WALT CO	$841,000	-2.0%	8,912	-2.0%	0.03%	+4.0%
SU	Sell	SUNCOR ENERGY INC NEW	$831,000	-28.9%	29,519	-11.4%	0.02%	-26.5%
KR	Sell	KROGER CO	$727,000	-23.2%	16,616	-17.0%	0.02%	-21.4%
CAT	Sell	CATERPILLAR INC	$641,000	-9.5%	3,908	-1.3%	0.02%	-4.8%
BP	Sell	BP PLCsponsored adr	$513,000	-13.6%	17,976	-14.3%	0.02%	-5.9%
NVS	Sell	NOVARTIS AGsponsored adr	$504,000	-11.6%	6,625	-1.7%	0.02%	-11.8%
JKHY	Sell	HENRY JACK & ASSOC INC	$498,000	-2.2%	2,730	-3.5%	0.02%	0.0%
SDY	Sell	SPDR SER TRs&p divid etf	$488,000	-11.4%	4,375	-5.7%	0.02%	-6.2%
NVO	Sell	NOVO-NORDISK A Sadr	$451,000	-14.7%	4,525	-4.7%	0.01%	-6.7%
LIN	Sell	LINDE PLC	$457,000	-6.4%	1,694	-0.1%	0.01%	0.0%
DOW	Sell	DOW INC	$443,000	-16.4%	10,077	-1.9%	0.01%	-6.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$414,000	-17.7%	3,485	-2.2%	0.01%	-13.3%
PSN	Sell	PARSONS CORP DEL	$417,000	-3.0%	10,626	-0.2%	0.01%	0.0%
	Sell	SHELL PLCspon ads	$440,000	-11.5%	8,844	-7.0%	0.01%	-13.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$428,000	-26.5%	7,800	-11.5%	0.01%	-23.5%
CNI	Sell	CANADIAN NATL RY CO	$436,000	-19.6%	4,039	-16.2%	0.01%	-18.8%
CTVA	Sell	CORTEVA INC	$420,000	+5.3%	7,345	-0.3%	0.01%	+8.3%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$431,000	-22.6%	7,454	-17.0%	0.01%	-18.8%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$379,000	-19.5%	8,897	-2.5%	0.01%	-14.3%
TD	Sell	TORONTO DOMINION BK ONT	$392,000	-10.3%	6,394	-4.1%	0.01%	-7.7%
AMCR	Sell	AMCOR PLCord	$408,000	-19.2%	37,993	-6.5%	0.01%	-20.0%
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$394,000	-99.9%	18,792	-99.9%	0.01%	-99.9%
DD	Sell	DUPONT DE NEMOURS INC	$367,000	-9.6%	7,285	-0.3%	0.01%	-8.3%
RY	Sell	ROYAL BK CDA	$361,000	-9.3%	4,006	-2.5%	0.01%	-8.3%
BCE	Sell	BCE INC	$366,000	-14.9%	8,722	-0.2%	0.01%	-15.4%
TEL	Sell	TE CONNECTIVITY LTD	$374,000	-5.3%	3,390	-2.9%	0.01%	-8.3%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$359,000	-56.4%	6,248	-55.5%	0.01%	-54.2%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$363,000	-20.7%	33,257	-2.5%	0.01%	-15.4%
QCOM	Sell	QUALCOMM INC	$339,000	-17.1%	3,001	-6.2%	0.01%	-16.7%
EMB	Sell	ISHARES TRjpmorgan usd emg	$312,000	-97.8%	3,931	-97.6%	0.01%	-97.6%
UBS	Sell	UBS GROUP AG	$343,000	-12.9%	23,666	-2.6%	0.01%	-16.7%
CSX	Sell	CSX CORP	$291,000	-9.6%	10,939	-1.2%	0.01%	0.0%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$279,000	-11.4%	9,427	-5.5%	0.01%	0.0%
REET	Sell	ISHARES TRglobal reit etf	$188,000	-27.1%	8,844	-17.2%	0.01%	-25.0%
FISV	Sell	FISERV INC	$203,000	+4.6%	2,173	-0.3%	0.01%	0.0%
HDV	Sell	ISHARES TRcore high dv etf	$204,000	-9.3%	2,233	-0.2%	0.01%	-14.3%
C	Sell	CITIGROUP INC	$183,000	-11.6%	4,401	-2.4%	0.01%	0.0%
FALN	Sell	ISHARES TRfaln angls usd	$169,000	-5.1%	7,058	-2.3%	0.01%	0.0%
LLY	Sell	LILLY ELI & CO	$163,000	-56.6%	503	-56.7%	0.01%	-54.5%
SMDV	Sell	PROSHARES TRruss 2000 divd	$150,000	-99.8%	2,711	-99.8%	0.01%	-99.8%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$161,000	-6.9%	4,448	-5.1%	0.01%	0.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$175,000	-21.9%	1,219	-18.6%	0.01%	-28.6%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$163,000	-3.6%	4,339	-1.9%	0.01%	0.0%
IHY	Sell	VANECK ETF TRUSTinternational hi	$162,000	-9.0%	9,018	-3.0%	0.01%	0.0%
AGG	Sell	ISHARES TRcore us aggbd et	$153,000	-39.5%	1,591	-36.0%	0.01%	-28.6%
	Sell	WARNER BROS DISCOVERY INC	$168,000	-24.3%	14,615	-11.7%	0.01%	-16.7%
TMUS	Sell	T-MOBILE US INC	$125,000	-2.3%	931	-2.5%	0.00%	0.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$122,000	-98.8%	445	-98.4%	0.00%	-98.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$125,000	-2.3%	552	-9.7%	0.00%	0.0%
D	Sell	DOMINION ENERGY INC	$126,000	-21.2%	1,830	-8.9%	0.00%	-20.0%
GSST	Sell	GOLDMAN SACHS ETF TRaces ultra shr	$130,000	-99.0%	2,612	-99.0%	0.00%	-99.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$122,000	-99.9%	3,969	-99.9%	0.00%	-99.9%
YUM	Sell	YUM BRANDS INC	$137,000	-9.3%	1,292	-3.0%	0.00%	0.0%
	Sell	INVENTRUST PPTYS CORP	$106,000	-20.9%	4,964	-4.2%	0.00%	-25.0%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$84,000	-2.3%	1,669	-2.2%	0.00%	0.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$113,000	-56.4%	629	-54.2%	0.00%	-62.5%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$98,000	-99.3%	3,162	-99.2%	0.00%	-99.3%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$85,000	-38.4%	2,457	-34.5%	0.00%	-25.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$111,000	-16.5%	1,496	-14.1%	0.00%	-25.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$105,000	-33.5%	2,617	-32.7%	0.00%	-40.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$109,000	-1.8%	1,520	-2.4%	0.00%	0.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$109,000	-10.7%	805	-4.4%	0.00%	-25.0%
DVY	Sell	ISHARES TRselect divid etf	$100,000	-12.3%	931	-3.6%	0.00%	0.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$112,000	-30.4%	2,533	-21.6%	0.00%	-40.0%
IAPR	Sell	INNOVATOR ETFS TRintrnl dev aprl	$83,000	-98.8%	3,845	-98.7%	0.00%	-98.5%
AMAT	Sell	APPLIED MATLS INC	$113,000	-15.7%	1,379	-6.6%	0.00%	-25.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$109,000	-14.8%	896	-9.7%	0.00%	-25.0%
TNL	Sell	TRAVEL PLUS LEISURE CO	$95,000	-25.2%	2,772	-15.5%	0.00%	-25.0%
OGE	Sell	OGE ENERGY CORP	$113,000	-8.9%	3,086	-3.8%	0.00%	-25.0%
DE	Sell	DEERE & CO	$74,000	+7.2%	223	-2.6%	0.00%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$60,000	-15.5%	400	-10.7%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$53,000	-13.1%	1,922	-8.0%	0.00%	0.0%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$72,000	-98.3%	4,797	-98.3%	0.00%	-98.4%
DOCU	Sell	DOCUSIGN INC	$52,000	-21.2%	977	-15.2%	0.00%	0.0%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$76,000	-22.4%	4,055	-19.9%	0.00%	-33.3%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$80,000	-41.2%	6,814	-34.3%	0.00%	-50.0%
GILD	Sell	GILEAD SCIENCES INC	$53,000	-18.5%	858	-18.4%	0.00%	0.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$50,000	-73.5%	696	-72.3%	0.00%	-66.7%
MCK	Sell	MCKESSON CORP	$54,000	-15.6%	160	-17.9%	0.00%	0.0%
MUB	Sell	ISHARES TRnational mun etf	$54,000	-94.9%	531	-94.7%	0.00%	-93.5%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$56,000	-34.1%	1,168	-31.6%	0.00%	0.0%
POSH	Sell	POSHMARK INC	$52,000	+52.9%	3,332	-1.0%	0.00%	+100.0%
KMB	Sell	KIMBERLY-CLARK CORP	$54,000	-18.2%	475	-2.5%	0.00%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$53,000	-38.4%	575	-39.8%	0.00%	-33.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$63,000	-33.0%	348	-32.7%	0.00%	-33.3%
MRGR	Sell	PROSHARES TRmerger etf	$67,000	-99.9%	1,687	-99.9%	0.00%	-99.9%
BSJQ	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$72,000	-22.6%	3,312	-20.7%	0.00%	-33.3%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$70,000	-11.4%	1,754	-4.2%	0.00%	0.0%
RGI	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$73,000	-99.8%	473	-99.8%	0.00%	-99.8%
LVHD	Sell	LEGG MASON ETF INVTfranklin us low	$68,000	-99.9%	1,996	-99.8%	0.00%	-99.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$53,000	-89.4%	702	-87.7%	0.00%	-86.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$61,000	-9.0%	291	-4.6%	0.00%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$68,000	-38.2%	576	-33.3%	0.00%	-33.3%
YUMC	Sell	YUM CHINA HLDGS INC	$46,000	-22.0%	978	-19.2%	0.00%	-50.0%
SPMB	Sell	SPDR SER TRport mtg bk etf	$36,000	-50.0%	1,685	-46.3%	0.00%	-50.0%
EBND	Sell	SPDR SER TRbloomberg emergi	$31,000	-32.6%	1,648	-26.3%	0.00%	0.0%
SPIP	Sell	SPDR SER TRportfli tips etf	$31,000	-8.8%	1,207	-1.0%	0.00%	0.0%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$45,000	-60.5%	344	-59.2%	0.00%	-66.7%
EFV	Sell	ISHARES TReafe value etf	$35,000	-14.6%	900	-3.8%	0.00%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$45,000	-13.5%	815	-3.6%	0.00%	-50.0%
EFG	Sell	ISHARES TReafe grwth etf	$29,000	-21.6%	406	-11.5%	0.00%	0.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$29,000	-25.6%	506	-18.8%	0.00%	0.0%
USMV	Sell	ISHARES TRmsci usa min vol	$34,000	-40.4%	516	-36.1%	0.00%	-50.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$24,000	-33.3%	848	-26.3%	0.00%	0.0%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$20,000	-35.5%	384	-33.7%	0.00%	0.0%
	Sell	FRANKLIN BSP RLTY TR INC	$28,000	-42.9%	2,567	-28.7%	0.00%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$44,000	-17.0%	675	-11.5%	0.00%	-50.0%
CME	Sell	CME GROUP INC	$33,000	-31.2%	184	-22.4%	0.00%	0.0%
IBTH	Sell	ISHARES TRibonds 27 trm ts	$23,000	-30.3%	1,025	-28.5%	0.00%	0.0%
IBTG	Sell	ISHARES TRibonds 26 trm ts	$38,000	-22.4%	1,660	-19.7%	0.00%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$30,000	-36.2%	404	-9.0%	0.00%	0.0%
	Sell	DUTCH BROS INCcl a	$33,000	-19.5%	1,054	-19.1%	0.00%	0.0%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$37,000	-28.8%	1,294	-22.2%	0.00%	-50.0%
OGN	Sell	ORGANON & CO	$17,000	-32.0%	741	-0.1%	0.00%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$23,000	-11.5%	359	-1.6%	0.00%	0.0%
BSJR	Sell	INVESCO EXCH TRD SLF IDX FD	$40,000	-31.0%	1,941	-29.0%	0.00%	-50.0%
KHC	Sell	KRAFT HEINZ CO	$36,000	-14.3%	1,079	-1.0%	0.00%	0.0%
BSCR	Sell	INVESCO EXCH TRD SLF IDX FD	$46,000	-31.3%	2,464	-28.8%	0.00%	-50.0%
TWTR	Sell	TWITTER INC	$41,000	-14.6%	940	-27.5%	0.00%	0.0%
GNL	Sell	GLOBAL NET LEASE INC	$28,000	-45.1%	2,661	-26.1%	0.00%	0.0%
UBER	Sell	UBER TECHNOLOGIES INC	$34,000	+21.4%	1,268	-7.3%	0.00%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$29,000	-99.4%	121	-99.6%	0.00%	-99.3%
DG	Sell	DOLLAR GEN CORP NEW	$24,000	-25.0%	100	-24.2%	0.00%	0.0%
LW	Sell	LAMB WESTON HLDGS INC	$42,000	-19.2%	541	-25.1%	0.00%	-50.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$29,000	0.0%	803	-1.2%	0.00%	0.0%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$22,000	-99.2%	918	-99.1%	0.00%	-98.7%
ABNB	Sell	AIRBNB INC	$22,000	0.0%	214	-11.9%	0.00%	0.0%
MORT	Sell	VANECK ETF TRUSTmortgage reit	$46,000	-98.9%	4,180	-98.5%	0.00%	-99.1%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$33,000	-44.1%	717	-37.1%	0.00%	-50.0%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$39,000	-72.7%	536	-70.8%	0.00%	-75.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$36,000	-14.3%	1,041	-0.4%	0.00%	0.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$27,000	-30.8%	567	-27.4%	0.00%	0.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$21,000	-58.8%	230	-53.3%	0.00%	0.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$45,000	-19.6%	1,243	-6.8%	0.00%	-50.0%
FEMB	Sell	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$47,000	-99.5%	1,937	-99.4%	0.00%	-99.6%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$26,000	-50.0%	396	-48.6%	0.00%	-50.0%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$34,000	-60.0%	430	-56.6%	0.00%	-50.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$28,000	-99.7%	179	-99.7%	0.00%	-99.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$36,000	-34.5%	444	-26.6%	0.00%	-50.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$18,000	-65.4%	104	-64.5%	0.00%	-50.0%
VTRS	Sell	VIATRIS INC	$21,000	-22.2%	2,484	-3.3%	0.00%	0.0%
SGOL	Sell	ABRDN GOLD ETF TRUST	$19,000	-32.1%	1,218	-23.7%	0.00%	0.0%
WELL	Sell	WELLTOWER INC	$49,000	-23.4%	759	-1.7%	0.00%	-50.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$33,000	-62.1%	220	-60.7%	0.00%	-66.7%
KAPR	Sell	INNOVATOR ETFS TRus sml cp pwr et	$34,000	-98.8%	1,398	-98.8%	0.00%	-98.8%
ROKU	Sell	ROKU INC	$24,000	-33.3%	417	-5.7%	0.00%	0.0%
ROST	Sell	ROSS STORES INC	$20,000	-13.0%	232	-29.7%	0.00%	0.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$36,000	-14.3%	748	-2.1%	0.00%	0.0%
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-104	-100.0%	0.00%	–
MSI	Sell	MOTOROLA SOLUTIONS INC	$6,000	-33.3%	29	-35.6%	0.00%	–
NHI	Sell	NATIONAL HEALTH INVS INC	$8,000	-50.0%	133	-49.4%	0.00%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-14	-100.0%	0.00%	–
NUDM	Sell	NUSHARES ETF TRnuveen esg intl	$3,000	-99.8%	129	-99.8%	0.00%	-100.0%
NUHY	Sell	NUSHARES ETF TResg hi tld crp	$4,000	-99.9%	195	-99.9%	0.00%	-100.0%
NUEM	Sell	NUSHARES ETF TRnuveen esg emrgn	$3,000	-99.7%	133	-99.6%	0.00%	-100.0%
OKTA	Sell	OKTA INCcl a	$1,000	0.0%	11	-21.4%	0.00%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-65	-100.0%	0.00%	–
BBY	Sell	BEST BUY INC	$0	-100.0%	3	-94.6%	0.00%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$5,000	-28.6%	607	-24.8%	0.00%	–
PTON	Sell	PELOTON INTERACTIVE INC	$0	-100.0%	26	-86.9%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$6,000	-25.0%	500	-28.6%	0.00%	–
SAN	Sell	BANCO SANTANDER S.A.adr	$2,000	-99.5%	777	-99.5%	0.00%	-100.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$1,000	-99.5%	41	-99.4%	0.00%	-100.0%
BIDU	Sell	BAIDU INCspon adr rep a	$15,000	-31.8%	125	-16.7%	0.00%	-100.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$0	-100.0%	1	-93.8%	0.00%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-6	-100.0%	0.00%	–
ADSK	Sell	AUTODESK INC	$9,000	-10.0%	50	-12.3%	0.00%	–
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$5,000	-97.0%	99	-96.9%	0.00%	-100.0%
JNK	Sell	SPDR SER TRbloomberg high y	$1,000	-50.0%	6	-76.0%	0.00%	–
APA	Sell	APA CORPORATION	$3,000	-83.3%	101	-79.9%	0.00%	-100.0%
SNY	Sell	SANOFIsponsored adr	$14,000	-96.8%	366	-95.8%	0.00%	-100.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$14,000	-12.5%	207	-1.9%	0.00%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$4,000	-77.8%	30	-77.3%	0.00%	-100.0%
SCCO	Sell	SOUTHERN COPPER CORP	$0	-100.0%	2	-93.3%	0.00%	–
RJA	Sell	SWEDISH EXPT CR CORProg agri etn22	$10,000	-33.3%	1,123	-29.7%	0.00%	–
	Sell	SYLVAMO CORP	$0	-100.0%	1	-97.6%	0.00%	–
SNPS	Sell	SYNOPSYS INC	$16,000	-99.8%	53	-99.8%	0.00%	-100.0%
TRGP	Sell	TARGA RES CORP	$1,000	-91.7%	9	-95.4%	0.00%	–
TDOC	Sell	TELADOC HEALTH INC	$6,000	-33.3%	233	-13.1%	0.00%	–
TTD	Sell	THE TRADE DESK INC	$4,000	0.0%	75	-25.0%	0.00%	–
TWLO	Sell	TWILIO INCcl a	$1,000	-50.0%	21	-27.6%	0.00%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$2,000	-66.7%	27	-57.8%	0.00%	–
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$4,000	-99.8%	130	-99.8%	0.00%	-100.0%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$14,000	-33.3%	229	-27.3%	0.00%	-100.0%
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-375	-100.0%	0.00%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$7,000	-68.2%	159	-62.1%	0.00%	-100.0%
VTR	Sell	VENTAS INC	$16,000	-27.3%	393	-9.7%	0.00%	-100.0%
VIAC	Sell	PARAMOUNT GLOBAL	$6,000	-45.5%	295	-33.4%	0.00%	–
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$8,000	-27.3%	200	-33.3%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$11,000	-45.0%	980	-23.6%	0.00%	-100.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$6,000	-33.3%	403	-36.3%	0.00%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-85	-100.0%	0.00%	–
TEAM	Sell	ATLASSIAN CORP PLCcl a	$3,000	-25.0%	13	-43.5%	0.00%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-248	-100.0%	0.00%	–
GRMN	Sell	GARMIN LTD	$2,000	-99.5%	30	-99.3%	0.00%	-100.0%
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-11	-100.0%	0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-6	-100.0%	0.00%	–
LCTU	Exit	BLACKROCK ETF TRUSTus carbon trans	$0	–	-6	-100.0%	0.00%	–
PII	Exit	POLARIS INC	$0	–	-105	-100.0%	0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-1	-100.0%	0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-150	-100.0%	0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-91	-100.0%	0.00%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-68	-100.0%	0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4	-100.0%	0.00%	–
	Exit	PENNSYLVANIA REAL ESTATE INVsh ben int	$0	–	-133	-100.0%	0.00%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-192	-100.0%	0.00%	–
ROOT	Exit	ROOT INC	$0	–	-618	-100.0%	0.00%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-97	-100.0%	0.00%	–
CASH	Exit	META FINL GROUP INC	$0	–	-405	-100.0%	0.00%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-3	-100.0%	0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-40	-100.0%	0.00%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-37	-100.0%	0.00%	–
LYFT	Exit	LYFT INC	$0	–	-20	-100.0%	0.00%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-48	-100.0%	0.00%	–
VMEO	Exit	VIMEO INC	$0	–	-35	-100.0%	0.00%	–
DLTR	Sell	DOLLAR TREE INC	$4,000	-55.6%	26	-56.7%	0.00%	–
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$0	-100.0%	27	-86.5%	0.00%	–
JETS	Sell	ETF SER SOLUTIONSus glb jets	$13,000	-13.3%	840	-9.2%	0.00%	–
	Exit	MANDIANT INC	$0	–	-300	-100.0%	0.00%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$15,000	-28.6%	180	-17.4%	0.00%	-100.0%
ENPH	Sell	ENPHASE ENERGY INC	$3,000	-99.1%	10	-99.4%	0.00%	-100.0%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$10,000	-16.7%	182	-4.2%	0.00%	–
BWMX	Exit	BETTERWARE DE MXC S A B DE C	$0	–	-34	-100.0%	0.00%	–
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$7,000	-88.5%	290	-87.3%	0.00%	-100.0%
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$0	–	0	-100.0%	0.00%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-132	-100.0%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$0	-100.0%	1	-98.1%	0.00%	–
IAC	Sell	IAC INC	$1,000	-50.0%	11	-50.0%	0.00%	–
RQI	Sell	COHEN & STEERS QUALITY INCOM	$6,000	-45.5%	500	-38.7%	0.00%	–
PAUG	Sell	INNOVATOR ETFS TRus eqty pwr bf	$8,000	-27.3%	279	-25.6%	0.00%	–
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$1,000	-97.0%	100	-95.4%	0.00%	-100.0%
IP	Sell	INTERNATIONAL PAPER CO	$4,000	-84.0%	138	-76.5%	0.00%	-100.0%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$9,000	-59.1%	33	-57.7%	0.00%	-100.0%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$11,000	-15.4%	44	-12.0%	0.00%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$10,000	-73.0%	33	-58.8%	0.00%	-100.0%
HIX	Exit	WESTERN ASSET HIGH INCOM FD	$0	–	-684	-100.0%	0.00%	–
IVE	Sell	ISHARES TRs&p 500 val etf	$10,000	-9.1%	75	-2.6%	0.00%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-367	-100.0%	0.00%	–
IEF	Sell	ISHARES TR7-10 yr trsy bd	$1,000	-50.0%	10	-44.4%	0.00%	–
SHY	Sell	ISHARES TR1 3 yr treas bd	$6,000	-33.3%	68	-39.3%	0.00%	–
IUSG	Sell	ISHARES TRcore s&p us gwt	$1,000	-93.3%	10	-94.4%	0.00%	–
ACWI	Sell	ISHARES TRmsci acwi etf	$5,000	-16.7%	62	-17.3%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$2,000	0.0%	592	-13.2%	0.00%	–
IYZ	Exit	ISHARES TR	$0	–	-7	-100.0%	0.00%	–
USRT	Sell	ISHARES TRcre u s reit etf	$5,000	0.0%	98	-3.9%	0.00%	–
FLOT	Sell	ISHARES TRfltg rate nt etf	$4,000	-81.0%	86	-80.0%	0.00%	-100.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$0	-100.0%	2	-93.1%	0.00%	–
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$8,000	-38.5%	175	-34.2%	0.00%	–
EWJ	Sell	ISHARES INCmsci jpn etf new	$1,000	-66.7%	22	-63.3%	0.00%	–
PICK	Sell	ISHARES INCmsci gbl etf new	$2,000	-75.0%	48	-79.6%	0.00%	–
ESGE	Sell	ISHARES INCesg awr msci em	$0	-100.0%	2	-88.2%	0.00%	–
ICVT	Sell	ISHARES TRconv bd etf	$8,000	0.0%	109	-9.2%	0.00%	–
ESGD	Sell	ISHARES TResg aw msci eafe	$0	-100.0%	1	-90.9%	0.00%	–
IAGG	Sell	ISHARES TRcore intl aggr	$1,000	-50.0%	16	-66.7%	0.00%	–
USHY	Sell	ISHARES TRbroad usd high	$15,000	-6.2%	435	-5.4%	0.00%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,000	-50.0%	17	-41.4%	0.00%	–
BBEU	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders eur	$1,000	0.0%	17	-46.9%	0.00%	–
BBJP	Sell	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$1,000	-66.7%	28	-62.7%	0.00%	–
BBCA	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$1,000	-66.7%	14	-74.5%	0.00%	–
BBAX	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders dev	$1,000	-50.0%	17	-63.8%	0.00%	–
LCII	Sell	LCI INDS	$3,000	-40.0%	32	-33.3%	0.00%	–
LADR	Sell	LADDER CAP CORPcl a	$0	-100.0%	2	-96.1%	0.00%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$2,000	-60.0%	11	-42.1%	0.00%	–
LII	Sell	LENNOX INTL INC	$9,000	-18.2%	41	-24.1%	0.00%	–
BWA	Sell	BORGWARNER INC	$3,000	-40.0%	90	-43.4%	0.00%	–
	Sell	LUCID GROUP INC	$2,000	-33.3%	174	-0.6%	0.00%	–
MTCH	Sell	MATCH GROUP INC NEW	$1,000	-80.0%	23	-67.1%	0.00%	–
	Sell	MATTERPORT INC	$0	–	62	-1.6%	0.00%	–
MET	Sell	METLIFE INC	$14,000	-50.0%	237	-47.2%	0.00%	-100.0%
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-250	-100.0%	0.00%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-4	-100.0%	0.00%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-1,351	-100.0%	0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-20	-100.0%	0.00%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-30	-100.0%	0.00%	–
DMXF	Exit	ISHARES TResg eafe etf	$0	–	-17	-100.0%	0.00%	–
QQH	Exit	NORTHERN LTS FD TR IIIhcm defnd 100	$0	–	-1	-100.0%	0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-2	-100.0%	0.00%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-398	-100.0%	0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2	-100.0%	0.00%	–
PHDG	Exit	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$0	–	-429	-100.0%	0.00%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-108	-100.0%	0.00%	–
SIBN	Exit	SI-BONE INC	$0	–	-435	-100.0%	0.00%	–
	Exit	ALGOMA STL GROUP INC	$0	–	-120	-100.0%	0.00%	–
TBT	Exit	PROSHARES TR	$0	–	-17	-100.0%	0.00%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-65	-100.0%	0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-50	-100.0%	0.00%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-100	-100.0%	0.00%	–
NYC	Exit	NEW YORK CITY REIT INC	$0	–	-617	-100.0%	0.00%	–
COO	Exit	COOPER COS INC	$0	–	-10	-100.0%	0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-2,500	-100.0%	0.00%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-104	-100.0%	0.00%	–
LEMB	Exit	ISHARES INCjp morgan em etf	$0	–	-27	-100.0%	0.00%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-308	-100.0%	0.00%	–
PTH	Exit	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$0	–	-115	-100.0%	0.00%	–
BLW	Exit	BLACKROCK LTD DURATION INCOM	$0	–	-340	-100.0%	0.00%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-18	-100.0%	0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-90	-100.0%	0.00%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-121	-100.0%	0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-125	-100.0%	0.00%	–
CMRX	Exit	CHIMERIX INC	$0	–	-500	-100.0%	0.00%	–
	Exit	CELSION CORP	$0	–	-14	-100.0%	0.00%	–
DSAC	Exit	DUDDELL STREET ACQUISITN CORcl a	$0	–	-125	-100.0%	0.00%	–
GSV	Exit	GOLD STD VENTURES CORP	$0	–	-20,000	-100.0%	0.00%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-65	-100.0%	0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-2,500	-100.0%	0.00%	–
M	Exit	MACYS INC	$0	–	-32	-100.0%	0.00%	–
USXF	Exit	ISHARES TResg msci usa etf	$0	–	-60	-100.0%	0.00%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-273	-100.0%	0.00%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-303	-100.0%	0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-124	-100.0%	0.00%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-145	-100.0%	0.00%	–
EUSB	Exit	ISHARES TResg adv ttl usd	$0	–	-117	-100.0%	0.00%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-80	-100.0%	0.00%	–
VECT	Exit	VECTIVBIO HLDG AG	$0	–	-200	-100.0%	0.00%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-62	-100.0%	0.00%	–
DDOG	Exit	DATADOG INC	$0	–	-100	-100.0%	0.00%	–
WBT	Exit	WELBILT INC	$0	–	-506	-100.0%	0.00%	–
CDW	Exit	CDW CORP	$0	–	-36	-100.0%	0.00%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-20	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-45,000	-100.0%	0.00%	–
FMAT	Exit	FIDELITY COVINGTON TRUSTmsci matls index	$0	–	-178	-100.0%	0.00%	–
GGG	Exit	GRACO INC	$0	–	-74	-100.0%	0.00%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-900	-100.0%	0.00%	–
	Exit	LIGHTSPEED COMMERCE INC	$0	–	-50	-100.0%	0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-5	-100.0%	0.00%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-254	-100.0%	0.00%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-26	-100.0%	0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-284	-100.0%	0.00%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-25	-100.0%	0.00%	–
MBII	Exit	MARRONE BIO INNOVATIONS INC	$0	–	-800	-100.0%	0.00%	–
ETSY	Exit	ETSY INC	$0	–	-50	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-39	-100.0%	0.00%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-356	-100.0%	-0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-395	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-655	-100.0%	-0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-355	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-750	-100.0%	-0.00%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-295	-100.0%	-0.00%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-167	-100.0%	-0.00%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-120	-100.0%	-0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-575	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-20,682	-100.0%	-0.00%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-3,878	-100.0%	-0.01%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,026	-100.0%	-0.01%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-2,796	-100.0%	-0.01%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-10,544	-100.0%	-0.01%	–
EAPR	Exit	INNOVATOR ETFS TRemrgng mkt april	$0	–	-108,492	-100.0%	-0.07%	–
NAPR	Exit	INNOVATOR ETFS TRgrwt100 pwr bf	$0	–	-80,960	-100.0%	-0.08%	–
PAPR	Exit	INNOVATOR ETFS TRus eqt pwr buf	$0	–	-154,229	-100.0%	-0.12%	–
FDD	Exit	FIRST TR STOXX EUROPEAN SELE	$0	–	-735,238	-100.0%	-0.23%	–

Original filings

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

View 13F-HR filed 2022-10-14

Signatures

The EDGAR filing(s) were signed by:

Nicole Alexander — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export Gradient Investments LLC's holdings