$3.67 Billion is the total value of Gradient Investments LLC's 1507 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INNOVATOR ETFS TRgradient tactic | $272,568,874 | – | 12,283,410 | +100.0% | 7.43% | – | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $158,057,777 | +9.3% | 3,282,612 | +2.1% | 4.31% | -5.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $81,160,672 | +19.8% | 2,526,796 | +10.7% | 2.21% | +3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $76,955,283 | +21.5% | 1,577,276 | +16.3% | 2.10% | +5.1% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $63,640,627 | – | 1,363,046 | +100.0% | 1.74% | – |
| AAPL | Buy | APPLE INC | $60,504,231 | +38.5% | 366,915 | +9.1% | 1.65% | +19.8% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $56,901,853 | +5.2% | 667,079 | +1.9% | 1.55% | -9.0% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $51,042,624 | – | 1,746,241 | +100.0% | 1.39% | – |
| MSFT | Buy | MICROSOFT CORP | $45,632,577 | +20.7% | 158,282 | +0.4% | 1.24% | +4.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $44,049,234 | +0.6% | 806,763 | +0.4% | 1.20% | -13.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $43,880,878 | +38.7% | 1,857,785 | +31.8% | 1.20% | +20.0% |
| SRVR | Buy | PACER FDS TRdata and infrast | $42,815,743 | +12.2% | 1,444,039 | +9.9% | 1.17% | -2.9% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $36,863,562 | – | 744,568 | +100.0% | 1.00% | – |
| CVX | Buy | CHEVRON CORP NEW | $36,414,612 | +11.2% | 223,183 | +22.4% | 0.99% | -3.8% |
| New | GOLDMAN SACHS ETF TRfuture consumer | $36,374,846 | – | 1,362,267 | +100.0% | 0.99% | – | |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $34,602,021 | +103.5% | 1,560,055 | +99.1% | 0.94% | +75.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,804,997 | +100.3% | 71,531 | +124.7% | 0.92% | +73.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $31,337,422 | +109.2% | 95,801 | +119.6% | 0.85% | +80.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,914,207 | +0.9% | 237,236 | +3.8% | 0.84% | -12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,274,032 | +14.1% | 182,413 | +30.0% | 0.77% | -1.3% |
| AVGO | Buy | BROADCOM INC | $27,159,440 | +18.1% | 42,335 | +3.0% | 0.74% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $26,568,564 | +232.1% | 344,688 | +260.1% | 0.72% | +187.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,250,935 | +18.3% | 692,454 | +9.1% | 0.72% | +2.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $25,464,716 | -9.0% | 202,761 | +5.5% | 0.69% | -21.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,334,953 | +16871.4% | 113,798 | +18107.7% | 0.69% | +13720.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $24,166,130 | +19260.8% | 815,597 | +19099.6% | 0.66% | +16375.0% |
| BX | Buy | BLACKSTONE INC | $23,546,998 | +29.2% | 268,067 | +9.1% | 0.64% | +11.7% |
| BAC | Buy | BANK AMERICA CORP | $23,304,607 | -1.8% | 814,846 | +13.7% | 0.64% | -15.1% |
| ABT | Buy | ABBOTT LABS | $22,977,480 | +218.4% | 226,916 | +245.2% | 0.63% | +175.8% |
| CI | Buy | THE CIGNA GROUP | $22,820,901 | -4.8% | 89,308 | +23.4% | 0.62% | -17.7% |
| MDT | Buy | MEDTRONIC PLC | $22,711,942 | +19.3% | 281,716 | +15.0% | 0.62% | +3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $22,576,400 | +15.3% | 325,731 | +19.7% | 0.62% | -0.2% |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $21,986,147 | +180514.0% | 715,462 | +175689.2% | 0.60% | – |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $20,986,985 | +100.8% | 845,908 | +99.9% | 0.57% | +73.9% |
| XOM | Buy | EXXON MOBIL CORP | $20,598,014 | +3.4% | 187,835 | +4.1% | 0.56% | -10.5% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $19,922,215 | +112.3% | 829,747 | +110.9% | 0.54% | +83.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $19,117,526 | +71.8% | 385,434 | +71.3% | 0.52% | +48.4% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $19,125,754 | +72.9% | 475,174 | +71.8% | 0.52% | +49.3% |
| ADI | Buy | ANALOG DEVICES INC | $18,664,098 | +21.4% | 94,636 | +0.9% | 0.51% | +4.9% |
| ORCL | Buy | ORACLE CORP | $18,318,632 | +17.9% | 197,144 | +3.7% | 0.50% | +1.8% |
| DOV | Buy | DOVER CORP | $17,530,840 | +16.4% | 115,380 | +3.7% | 0.48% | +0.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $17,235,970 | +24.9% | 206,567 | +2.5% | 0.47% | +8.0% |
| SBUX | Buy | STARBUCKS CORP | $17,256,140 | +9.6% | 165,717 | +4.4% | 0.47% | -5.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $17,142,161 | +17.2% | 110,481 | +4.5% | 0.47% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,039,194 | +16.7% | 87,835 | +4.6% | 0.46% | +1.1% |
| CME | Buy | CME GROUP INC | $16,840,377 | +20.1% | 87,930 | +5.5% | 0.46% | +3.8% |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $16,813,954 | – | 596,451 | +100.0% | 0.46% | – |
| COP | Buy | CONOCOPHILLIPS | $16,437,055 | +20.9% | 165,679 | +43.8% | 0.45% | +4.4% |
| HD | Buy | HOME DEPOT INC | $16,441,693 | +0.1% | 55,712 | +7.2% | 0.45% | -13.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,220,809 | +2.2% | 165,637 | +5.3% | 0.44% | -11.6% |
| BLL | Buy | BALL CORP | $16,115,346 | +13.9% | 292,421 | +5.7% | 0.44% | -1.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $15,931,266 | +7.8% | 152,759 | +6.1% | 0.43% | -6.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,864,854 | +91950.2% | 302,880 | +146218.8% | 0.43% | +43200.0% |
| BDX | Buy | BECTON DICKINSON & CO | $15,865,237 | +3.7% | 64,092 | +6.6% | 0.43% | -10.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $15,802,600 | +1.1% | 68,003 | +6.4% | 0.43% | -12.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,589,765 | +2.3% | 54,280 | +9.8% | 0.42% | -11.5% |
| SYY | Buy | SYSCO CORP | $15,503,483 | +10.3% | 200,744 | +9.2% | 0.42% | -4.5% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $15,441,183 | +106.7% | 656,234 | +104.5% | 0.42% | +79.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $15,427,513 | -0.5% | 353,437 | +8.7% | 0.42% | -13.9% |
| UNP | Buy | UNION PAC CORP | $15,393,037 | +6.5% | 76,483 | +9.6% | 0.42% | -7.7% |
| ATO | Buy | ATMOS ENERGY CORP | $15,348,623 | +5594.1% | 136,602 | +5579.9% | 0.42% | +5125.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $15,348,371 | +11.9% | 91,327 | +7.6% | 0.42% | -3.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,324,141 | +58.2% | 76,720 | +10.5% | 0.42% | +37.0% |
| AMP | Buy | AMERIPRISE FINL INC | $15,229,098 | +4.7% | 49,687 | +6.3% | 0.42% | -9.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,193,103 | +4.1% | 74,352 | +7.9% | 0.41% | -10.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,042,227 | +405569.6% | 66,591 | +416093.8% | 0.41% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $14,965,550 | +1394639.0% | 102,105 | +1276212.5% | 0.41% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,795,761 | +34127.3% | 51,768 | +31855.6% | 0.40% | +40200.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,562,400 | +29.9% | 97,938 | +32.4% | 0.40% | +12.5% |
| CB | Buy | CHUBB LIMITED | $14,543,228 | -4.9% | 74,896 | +8.1% | 0.40% | -17.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $14,035,626 | +4.3% | 71,523 | +10.6% | 0.38% | -9.7% |
| WMT | Buy | WALMART INC | $13,975,302 | +38.6% | 94,780 | +33.3% | 0.38% | +19.8% |
| V | Buy | VISA INC | $13,320,587 | +20.0% | 59,082 | +10.5% | 0.36% | +3.7% |
| CVS | Buy | CVS HEALTH CORP | $13,289,176 | -7.0% | 178,834 | +16.6% | 0.36% | -19.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $12,924,882 | +37028.7% | 141,549 | +36194.6% | 0.35% | +35100.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,820,276 | +25.1% | 41,520 | +25.2% | 0.35% | +8.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $12,829,452 | -7.3% | 481,586 | +14.1% | 0.35% | -19.7% |
| NOW | Buy | SERVICENOW INC | $12,707,298 | +31.7% | 27,344 | +10.0% | 0.35% | +13.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $12,538,670 | -13.7% | 412,864 | +11.9% | 0.34% | -25.3% |
| DXCM | Buy | DEXCOM INC | $11,897,968 | +18.3% | 102,410 | +15.3% | 0.32% | +2.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $11,805,978 | +33.8% | 236,025 | +8.0% | 0.32% | +15.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $11,713,909 | +1.1% | 281,584 | +0.3% | 0.32% | -12.6% |
| IQV | Buy | IQVIA HLDGS INC | $11,520,930 | +20.2% | 57,926 | +23.9% | 0.31% | +4.0% |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $11,431,806 | – | 357,407 | +100.0% | 0.31% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,182,000 | +31.9% | 700,627 | +38.9% | 0.30% | +14.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,508,870 | +40.2% | 21,150 | +28.8% | 0.29% | +21.6% |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $10,285,301 | – | 361,522 | +100.0% | 0.28% | – |
| MS | Buy | MORGAN STANLEY | $9,611,290 | +31.9% | 109,468 | +27.7% | 0.26% | +13.9% |
| TRU | Buy | TRANSUNION | $9,358,186 | +23.9% | 150,598 | +13.2% | 0.26% | +7.1% |
| APTV | New | APTIV PLC | $9,301,168 | – | 82,906 | +100.0% | 0.25% | – |
| URI | Buy | UNITED RENTALS INC | $8,833,197 | +33.9% | 22,320 | +20.3% | 0.24% | +15.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,605,471 | +8.0% | 264,458 | +11.7% | 0.24% | -6.4% |
| New | VANECK ETF TRUSTclo etf | $8,443,643 | – | 164,503 | +100.0% | 0.23% | – | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,272,037 | +21.6% | 9,744 | +20.8% | 0.23% | +5.1% |
| New | PIMCO ETF TRpreferred and cp | $8,048,316 | – | 172,618 | +100.0% | 0.22% | – | |
| ECL | Buy | ECOLAB INC | $7,869,058 | +39.5% | 47,539 | +22.7% | 0.22% | +20.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,893,671 | +42.2% | 56,760 | +35.5% | 0.22% | +22.9% |
| EQIX | Buy | EQUINIX INC | $7,343,931 | +48.6% | 10,185 | +35.0% | 0.20% | +28.2% |
| AVY | Buy | AVERY DENNISON CORP | $7,192,667 | +37.2% | 40,198 | +38.8% | 0.20% | +18.8% |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $7,055,959 | +78.3% | 383,893 | +89.1% | 0.19% | +53.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,746,505 | +38.4% | 18,564 | +32.4% | 0.18% | +19.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,276,754 | +36.9% | 38,052 | +22.6% | 0.17% | +17.9% |
| WM | Buy | WASTE MGMT INC DEL | $6,237,963 | +39.3% | 38,230 | +34.0% | 0.17% | +20.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,947,391 | +35.1% | 10,319 | +29.1% | 0.16% | +16.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,862,053 | +21.7% | 10,605 | +7.1% | 0.10% | +5.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $3,626,908 | – | 33,564 | +100.0% | 0.10% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $3,455,186 | +18.9% | 15,935 | +12.8% | 0.09% | +2.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,401,530 | +17.8% | 91,023 | +9.1% | 0.09% | +2.2% |
| INVH | Buy | INVITATION HOMES INC | $3,331,227 | +7.4% | 106,668 | +1.9% | 0.09% | -7.1% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,254,557 | +17.5% | 79,749 | +11.2% | 0.09% | +2.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,153,546 | -5.6% | 15,581 | +0.8% | 0.09% | -18.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,087,705 | -4.0% | 617,541 | +12.4% | 0.08% | -16.8% |
| ABBV | Buy | ABBVIE INC | $2,454,253 | -1.2% | 15,400 | +0.2% | 0.07% | -14.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,084,550 | +17.9% | 249,946 | +16.5% | 0.06% | +1.8% |
| TSLA | Buy | TESLA INC | $1,892,035 | +132.4% | 9,120 | +38.0% | 0.05% | +100.0% |
| MCD | Buy | MCDONALDS CORP | $1,685,536 | +8.0% | 6,028 | +1.8% | 0.05% | -6.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,538,293 | +2.3% | 21,026 | +5.6% | 0.04% | -10.6% |
| USB | Buy | US BANCORP DEL | $1,478,071 | +1324.4% | 41,001 | +1622.7% | 0.04% | +1233.3% |
| PEP | Buy | PEPSICO INC | $1,202,797 | +19.4% | 6,598 | +18.3% | 0.03% | +3.1% |
| CAT | Buy | CATERPILLAR INC | $881,161 | -3.1% | 3,851 | +1.4% | 0.02% | -17.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $892,357 | -1.2% | 22,946 | +0.1% | 0.02% | -14.3% |
| PFE | Buy | PFIZER INC | $823,480 | -20.1% | 20,183 | +0.4% | 0.02% | -31.2% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $814,054 | +3.2% | 15,577 | +1.4% | 0.02% | -12.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $790,802 | -5.6% | 8,197 | +0.8% | 0.02% | -15.4% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $710,179 | +97.3% | 14,147 | +82.8% | 0.02% | +72.7% |
| XEL | Buy | XCEL ENERGY INC | $712,773 | -3.5% | 10,569 | +0.3% | 0.02% | -17.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $576,372 | +4.4% | 6,265 | +2.9% | 0.02% | -5.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $533,212 | +539.3% | 6,971 | +529.2% | 0.02% | +400.0% |
| New | LINDE PLC | $545,278 | – | 1,534 | +100.0% | 0.02% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $537,055 | +8.0% | 7,483 | +3.3% | 0.02% | -6.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $535,852 | +7.6% | 8,580 | +5.6% | 0.02% | -6.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $539,668 | -0.9% | 4,362 | +0.2% | 0.02% | -11.8% |
| Buy | SHELL PLCspon ads | $545,668 | +10.8% | 9,483 | +9.7% | 0.02% | -6.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $521,271 | +9.8% | 3,976 | +18.0% | 0.01% | -6.7% |
| DOW | Buy | DOW INC | $517,332 | +11.8% | 9,437 | +2.8% | 0.01% | -6.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $529,659 | -7.2% | 15,317 | +0.2% | 0.01% | -22.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $524,221 | +10.8% | 8,857 | +3.5% | 0.01% | -6.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $502,315 | +44.9% | 3,637 | +47.3% | 0.01% | +27.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $522,782 | +2.7% | 7,532 | +0.3% | 0.01% | -12.5% |
| HMC | New | HONDA MOTOR LTD | $514,409 | – | 19,419 | +100.0% | 0.01% | – |
| RELX | Buy | RELX PLCsponsored adr | $470,142 | +22.3% | 14,493 | +4.5% | 0.01% | +8.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $492,454 | +31.9% | 3,755 | +15.5% | 0.01% | +8.3% |
| CNI | Buy | CANADIAN NATL RY CO | $488,914 | +12.5% | 4,144 | +13.3% | 0.01% | -7.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $489,307 | +27.2% | 5,260 | +1.9% | 0.01% | +8.3% |
| K | Buy | KELLOGG CO | $481,509 | -0.5% | 7,191 | +5.9% | 0.01% | -13.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $479,062 | +23.0% | 2,644 | +21.0% | 0.01% | +8.3% |
| BMO | Buy | BANK MONTREAL QUE | $440,070 | +11.5% | 4,939 | +13.4% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $426,069 | +6.6% | 7,113 | +15.2% | 0.01% | -7.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $454,013 | +30.1% | 10,703 | +24.0% | 0.01% | +9.1% |
| BCE | Buy | BCE INC | $432,316 | +19.6% | 9,652 | +17.4% | 0.01% | +9.1% |
| CTVA | Buy | CORTEVA INC | $447,500 | +6.3% | 7,420 | +3.6% | 0.01% | -7.7% |
| MO | Buy | ALTRIA GROUP INC | $404,060 | +1.9% | 9,056 | +4.4% | 0.01% | -15.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $421,251 | +21.2% | 2,735 | +19.5% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $385,927 | +5.8% | 4,038 | +4.0% | 0.01% | -8.3% |
| ALL | Buy | ALLSTATE CORP | $382,875 | +10.5% | 3,455 | +35.2% | 0.01% | -9.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $364,847 | +1.3% | 3,849 | +0.2% | 0.01% | -9.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $350,249 | +10.0% | 3,815 | +9.6% | 0.01% | 0.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $367,392 | +3.2% | 7,906 | +1.3% | 0.01% | -9.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $336,016 | +118.8% | 1,646 | +105.0% | 0.01% | +80.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $315,076 | +38.0% | 1,263 | +17.9% | 0.01% | +28.6% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $260,773 | -3.6% | 6,178 | +0.0% | 0.01% | -22.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $265,016 | +110.9% | 4,148 | +93.1% | 0.01% | +75.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $250,924 | +105.5% | 1,648 | +104.7% | 0.01% | +75.0% |
| FISV | Buy | FISERV INC | $257,256 | +17.0% | 2,276 | +4.6% | 0.01% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $230,892 | +225.6% | 945 | +185.5% | 0.01% | +200.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $238,074 | +23.8% | 2,257 | +27.0% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $208,520 | +14.5% | 2,517 | +20.9% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $218,613 | +17.1% | 1,377 | +17.1% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $182,651 | -3.1% | 4,360 | +0.0% | 0.01% | -16.7% |
| LLY | Buy | LILLY ELI & CO | $195,063 | +11.3% | 568 | +18.6% | 0.01% | -16.7% |
| CEFA | Buy | GLOBAL X FDSs&p ex us etf | $200,762 | +857.7% | 7,193 | +784.7% | 0.01% | +400.0% |
| ARCC | Buy | ARES CAPITAL CORP | $168,921 | -1.0% | 9,243 | +0.0% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INC | $199,901 | +6.9% | 4,263 | +3.1% | 0.01% | -16.7% |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $185,668 | – | 8,672 | +100.0% | 0.01% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $169,528 | +294.0% | 8,965 | +273.5% | 0.01% | +400.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $174,210 | +13.7% | 805 | +5.4% | 0.01% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $170,764 | +197.8% | 8,825 | +132.7% | 0.01% | +150.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $178,347 | +265.1% | 36,129 | +143.4% | 0.01% | +150.0% | |
| LTC | Buy | LTC PPTYS INC | $194,602 | +0.4% | 5,539 | +1.6% | 0.01% | -16.7% |
| Buy | PROSHARES TRmetaverse etf | $169,978 | +171.7% | 4,946 | +122.7% | 0.01% | +150.0% | |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $142,918 | +1251.5% | 6,105 | +1230.1% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $130,711 | +19.4% | 671 | +0.4% | 0.00% | +33.3% |
| CLX | Buy | CLOROX CO DEL | $140,992 | +58.2% | 891 | +40.3% | 0.00% | +33.3% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $146,652 | +2.7% | 2,946 | +1.7% | 0.00% | -20.0% |
| GLW | Buy | CORNING INC | $133,870 | +231.1% | 3,795 | +199.8% | 0.00% | +300.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $162,335 | +32.9% | 3,036 | +24.6% | 0.00% | 0.0% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $158,296 | – | 7,520 | +100.0% | 0.00% | – | |
| DVY | Buy | ISHARES TRselect divid etf | $132,451 | +4.4% | 1,130 | +7.4% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $147,919 | +7.1% | 1,634 | +0.3% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $156,930 | +811.6% | 1,836 | +795.6% | 0.00% | +300.0% |
| CAG | Buy | CONAGRA BRANDS INC | $102,173 | +0.5% | 2,720 | +3.6% | 0.00% | 0.0% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $117,995 | +5.8% | 3,509 | +4.8% | 0.00% | -25.0% |
| MUB | Buy | ISHARES TRnational mun etf | $108,602 | +100.6% | 1,008 | +96.5% | 0.00% | +50.0% |
| CTAS | Buy | CINTAS CORP | $124,924 | +13734.3% | 270 | +13400.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $128,300 | +69.7% | 1,570 | +46.7% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INC. | $122,524 | +11.7% | 982 | +0.9% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $102,401 | +7.4% | 3,954 | +0.0% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $103,420 | -34.6% | 2,382 | +0.7% | 0.00% | -40.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $103,228 | +7.2% | 1,354 | +5.7% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $127,832 | +502.8% | 3,976 | +541.3% | 0.00% | +200.0% |
| MAIN | Buy | MAIN STR CAP CORP | $119,958 | +13.7% | 3,040 | +6.5% | 0.00% | 0.0% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $96,290 | +92.7% | 4,172 | +89.6% | 0.00% | +50.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $120,652 | +249.8% | 313 | +189.8% | 0.00% | +200.0% |
| TXN | Buy | TEXAS INSTRS INC | $99,143 | +51.9% | 533 | +34.9% | 0.00% | +50.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $123,325 | +51.1% | 603 | +27.2% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $96,118 | +6.2% | 561 | +16.1% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $94,856 | -0.6% | 1,519 | +0.3% | 0.00% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $99,450 | -0.2% | 4,250 | +0.9% | 0.00% | 0.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $106,693 | +101.0% | 1,596 | +85.4% | 0.00% | +50.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $109,755 | – | 2,675 | +100.0% | 0.00% | – |
| FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $96,006 | +1772.9% | 4,615 | +1731.3% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $105,129 | +21.8% | 1,508 | +16.4% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $111,010 | +2.0% | 828 | +2.9% | 0.00% | 0.0% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $79,528 | – | 1,577 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $66,623 | +24.7% | 1,051 | +7.5% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $62,067 | +1.8% | 1,815 | +19.3% | 0.00% | 0.0% |
| Buy | GLOBAL X FDSgbl x blockchain | $90,393 | +288.1% | 4,063 | +124.7% | 0.00% | +100.0% | |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $82,489 | – | 1,935 | +100.0% | 0.00% | – |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $72,253 | +134.9% | 1,935 | +115.5% | 0.00% | +100.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $62,724 | +24.4% | 1,054 | +18.0% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $70,102 | +1232.0% | 769 | +1140.3% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $58,687 | +17.2% | 580 | +13.7% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $84,416 | +23.8% | 559 | +2.0% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $76,617 | +93.3% | 699 | +85.9% | 0.00% | +100.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $60,843 | – | 1,201 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $61,881 | +467.0% | 1,262 | +446.3% | 0.00% | – |
| FFHG | New | NORTHERN LTS FD TR IVformula folios | $79,166 | – | 2,454 | +100.0% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $88,298 | +45.1% | 1,404 | +27.2% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $71,747 | -20.1% | 6,406 | +0.6% | 0.00% | -33.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $68,102 | +12.0% | 1,317 | +9.8% | 0.00% | 0.0% |
| PH | New | PARKER-HANNIFIN CORP | $85,036 | – | 253 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $91,083 | +183.3% | 1,699 | +103.7% | 0.00% | +100.0% |
| EPM | Buy | EVOLUTION PETE CORP | $78,040 | +0.0% | 12,368 | +19.7% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $63,444 | +31.2% | 607 | +12.2% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $66,765 | +33.7% | 1,727 | +40.9% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $65,825 | +4.4% | 490 | +5.6% | 0.00% | 0.0% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $87,526 | +105.5% | 19,713 | +117.9% | 0.00% | +100.0% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $63,929 | +49.8% | 1,351 | +39.3% | 0.00% | +100.0% |
| O | Buy | REALTY INCOME CORP | $79,327 | +2.5% | 1,253 | +2.7% | 0.00% | 0.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $59,678 | +1.9% | 1,175 | +1.4% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $87,000 | +46.3% | 400 | +0.8% | 0.00% | 0.0% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $55,834 | +173.1% | 2,464 | +168.1% | 0.00% | +100.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $22,198 | -11.8% | 1,434 | +5.1% | 0.00% | 0.0% | |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTphysical palladm | $25,793 | +179.0% | 191 | +241.1% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $50,485 | +22.2% | 590 | +9.3% | 0.00% | 0.0% |
| AVK | New | ADVENT CONV & INCOME FD | $20,681 | – | 1,789 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $39,310 | +194.7% | 316 | +102.6% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $22,325 | +2.9% | 101 | +1.0% | 0.00% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $26,368 | – | 180 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $26,405 | -18.9% | 651 | +1.9% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $28,512 | +72.3% | 519 | +77.7% | 0.00% | 0.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $22,845 | – | 500 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $18,987 | +516.7% | 281 | +223.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $36,921 | -2.8% | 491 | +1.9% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $46,687 | +82.8% | 488 | +82.1% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $43,828 | +3.0% | 866 | +25.1% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $28,423 | +16.3% | 337 | +12.3% | 0.00% | 0.0% |
| EVV | New | EATON VANCE LTD DURATION INC | $35,214 | – | 3,575 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $28,394 | +15.1% | 2,277 | +9.6% | 0.00% | 0.0% |
| ESS | New | ESSEX PPTY TR INC | $27,188 | – | 130 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $34,042 | – | 415 | +100.0% | 0.00% | – | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $19,791 | +49.5% | 1,154 | +38.7% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $36,387 | – | 940 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $26,935 | +11.9% | 404 | +14.8% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $19,245 | +6.9% | 223 | +0.5% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $24,237 | -4.7% | 1,512 | +0.3% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $43,744 | +243.6% | 430 | +230.8% | 0.00% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $26,027 | +6.2% | 1,357 | +3.4% | 0.00% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $24,319 | +75.2% | 296 | +73.1% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $28,787 | – | 275 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $21,497 | – | 347 | +100.0% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $26,273 | +1235.0% | 615 | +1181.2% | 0.00% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $25,714 | +266.4% | 511 | +265.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $29,409 | -2.1% | 1,680 | +1.1% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $39,643 | +6.4% | 734 | +100.0% | 0.00% | 0.0% |
| FFSG | New | NORTHERN LTS FD TR IVfrmlaflio smrt | $22,728 | – | 722 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $18,933 | -21.6% | 2,732 | +16.4% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $29,495 | +3.6% | 1,061 | +8.9% | 0.00% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $23,760 | +8416.1% | 506 | +8333.3% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $22,322 | +1.8% | 195 | +2.6% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $50,186 | +87.3% | 2,785 | +92.1% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $23,088 | +26.5% | 1,970 | +33.6% | 0.00% | 0.0% |
| New | RBB FD INCus treasy 2 yr | $32,544 | – | 662 | +100.0% | 0.00% | – | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $23,180 | – | 500 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $22,019 | – | 579 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $36,414 | +7.3% | 1,716 | +3.9% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,958 | +10.8% | 48 | +6.7% | 0.00% | 0.0% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $29,877 | – | 1,570 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $22,040 | +27.8% | 405 | +13.8% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $37,909 | +1.9% | 560 | +6.1% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $42,032 | +142.6% | 187 | +156.2% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $49,836 | +24.4% | 323 | +15.8% | 0.00% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $30,560 | – | 377 | +100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $36,360 | +40.4% | 1,147 | +9.6% | 0.00% | 0.0% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $25,962 | +2688.6% | 1,040 | +2710.8% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $35,100 | +31.8% | 734 | +28.8% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $21,867 | +9.3% | 539 | +11.4% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $19,125 | +350.3% | 282 | +327.3% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $45,593 | +119.4% | 236 | +118.5% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $25,147 | +39.1% | 132 | +33.3% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $41,634 | +4.5% | 519 | +1.0% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $30,208 | +16.7% | 155 | +7.6% | 0.00% | 0.0% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $35,268 | – | 2,999 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $32,482 | +14.6% | 2,415 | +4.3% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $24,553 | +34.3% | 376 | +1.6% | 0.00% | 0.0% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $5,461 | – | 170 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $1,567 | – | 15 | +100.0% | 0.00% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $5,373 | – | 174 | +100.0% | 0.00% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,086 | – | 60 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $14,564 | – | 620 | +100.0% | 0.00% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $3,736 | – | 139 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $6,050 | – | 126 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,668 | – | 12 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $689 | +1029.5% | 90 | +1025.0% | 0.00% | – |
| GPS | New | GAP INC | $110 | – | 11 | +100.0% | 0.00% | – |
| Buy | GXO LOGISTICS INCORPORATED | $606 | +57.8% | 12 | +33.3% | 0.00% | – | |
| GDV | New | GABELLI DIVID & INCOME TR | $12,266 | – | 590 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $264 | – | 17 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $243 | – | 2 | +100.0% | 0.00% | – |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $48 | – | 49 | +100.0% | 0.00% | – | |
| IWR | New | ISHARES TRrus mid cap etf | $420 | – | 6 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $79 | – | 2 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $247 | – | 8 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $11,647 | – | 85 | +100.0% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $3 | 0.0% | 0 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $3,615 | – | 50 | +100.0% | 0.00% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $5,339 | – | 180 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,384 | – | 120 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $2,664 | – | 54 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,172 | +81.3% | 37 | +68.2% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $1,100 | +669.2% | 21 | +600.0% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,271 | +2091.4% | 19 | +1800.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $807 | – | 25 | +100.0% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $7,057 | +102.4% | 215 | +104.8% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,600 | – | 58 | +100.0% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $18,189 | – | 1,101 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $5,622 | – | 8 | +100.0% | 0.00% | – |
| KMPH | New | ZEVRA THERAPEUTICS INC | $3,300 | – | 600 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $1,994 | – | 20 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $8,871 | +52.0% | 601 | +14.5% | 0.00% | – | |
| LCII | Buy | LCI INDS | $2,307 | +46.8% | 21 | +23.5% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $731 | -10.4% | 47 | +2.2% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $6,781 | – | 100 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $139 | – | 1 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $111 | – | 1 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $543 | – | 25 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $236 | – | 4 | +100.0% | 0.00% | – | |
| ERIC | Buy | ERICSSONadr b sek 10 | $6,605 | +465.5% | 1,129 | +464.5% | 0.00% | – |
| MPLX | New | MPLX LP | $6,373 | – | 185 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $332 | – | 19 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $2,840 | +192.2% | 14 | +180.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $12,067 | +1.2% | 112 | +5.7% | 0.00% | – |
| MASI | New | MASIMO CORP | $9,227 | – | 50 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $11,238 | +18.6% | 119 | +7.2% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $8,832 | +233.3% | 42 | +320.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $667 | – | 14 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $1,113 | +16.7% | 29 | +26.1% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $252 | – | 5 | +100.0% | 0.00% | – |
| Buy | ASPEN TECHNOLOGY INC | $1,831 | +793.2% | 8 | +700.0% | 0.00% | – | |
| MSTR | New | MICROSTRATEGY INCcl a new | $292 | – | 1 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $5,035 | – | 307 | +100.0% | 0.00% | – |
| Buy | MIND MEDICINE MINDMED INC | $120 | +172.7% | 38 | +90.0% | 0.00% | – | |
| EWBC | New | EAST WEST BANCORP INC | $666 | – | 12 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $229 | +30.9% | 5 | +25.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $246 | – | 11 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $8,363 | +37.3% | 123 | +21.8% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $4,305 | +21.4% | 113 | +20.2% | 0.00% | – |
| DY | New | DYCOM INDS INC | $281 | – | 3 | +100.0% | 0.00% | – |
| Buy | DRAFTKINGS INC NEW | $9,196 | +115.3% | 475 | +26.7% | 0.00% | – | |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $2,702 | -6.7% | 260 | +0.8% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $183 | – | 85 | +100.0% | 0.00% | – | |
| New | NIOCORP DEVS LTD | $10,920 | – | 1,717 | +100.0% | 0.00% | – | |
| NDSN | Buy | NORDSON CORP | $4,667 | +78.5% | 21 | +90.9% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $6,065 | – | 71 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $12,916 | – | 401 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $4,619 | – | 99 | +100.0% | 0.00% | – | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $689 | -12.8% | 57 | +1.8% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $14,331 | +11842.5% | 101 | +10000.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,347 | +2.9% | 77 | +4.1% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,136 | +47.1% | 78 | +47.2% | 0.00% | – |
| DAN | Buy | DANA INC | $1,731 | +14.4% | 115 | +15.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $18,150 | – | 7,500 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,022 | +48.3% | 40 | +53.8% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $1,016 | +51.4% | 122 | +35.6% | 0.00% | – |
| OLN | New | OLIN CORP | $500 | – | 9 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $1 | – | 1 | +100.0% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $17,519 | – | 1,436 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $624 | – | 7 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $9,328 | – | 265 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,180 | +25.9% | 16 | +23.1% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $12,390 | – | 497 | +100.0% | 0.00% | – |
| PVAC | New | RANGER OIL CORPORATION | $490 | – | 12 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $445 | – | 500 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $224 | – | 14 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $4,140 | – | 332 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $2,614 | – | 7 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $24 | – | 1 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $2,073 | – | 533 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $1,881 | – | 17 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $5,479 | +126.5% | 16 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $108 | – | 22 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $187 | – | 26 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $4,573 | – | 657 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $267 | – | 7 | +100.0% | 0.00% | – | |
| CGNX | New | COGNEX CORP | $4,955 | – | 100 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $432 | – | 7 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $200 | – | 26 | +100.0% | 0.00% | – |
| RH | New | RH | $244 | – | 1 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $10,998 | +34268.8% | 600 | +29900.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,152 | +438.3% | 63 | +384.6% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $4,186 | – | 489 | +100.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $8,312 | +554.5% | 856 | +448.7% | 0.00% | – | |
| New | CIVITAS RESOURCES INC | $342 | – | 5 | +100.0% | 0.00% | – | |
| ROL | New | ROLLINS INC | $1,351 | – | 36 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $62 | – | 2 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $211 | – | 17 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $197 | – | 7 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $242 | – | 6 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $5,695 | +257.1% | 190 | +265.4% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $1,613 | – | 3 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $1,129 | +144.9% | 9 | +125.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $380 | +1210.3% | 14 | +1300.0% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,262 | +457.1% | 97 | +438.9% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $9,648 | – | 400 | +100.0% | 0.00% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $10,407 | +256.8% | 342 | +256.2% | 0.00% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $9,839 | +1722.0% | 106 | +1666.7% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $85 | – | 2 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $553 | -3.7% | 27 | +3.8% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,145 | +41.5% | 272 | +32.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $5,718 | – | 171 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $260 | – | 12 | +100.0% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,917 | +51.6% | 162 | +50.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $4,814 | +102.1% | 69 | +40.8% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,176 | +88.6% | 96 | +88.2% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $17,796 | +155.1% | 119 | +120.4% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $705 | +4.6% | 44 | +10.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $1,679 | – | 50 | +100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,565 | +182.8% | 96 | +134.1% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $975 | +554.4% | 26 | +550.0% | 0.00% | – |
| New | SHIFT TECHNOLOGIES INCcl a new | $560 | – | 500 | +100.0% | 0.00% | – | |
| SI | New | SILVERGATE CAP CORPcl a | $5 | – | 3 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,106 | +133.3% | 30 | +100.0% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $7,448 | +429.7% | 407 | +415.2% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $238 | – | 5 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,022 | +461.1% | 143 | +550.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,683 | +1283.0% | 442 | +952.4% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $912 | – | 3 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,232 | – | 16 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $4,862 | +34.2% | 99 | +10.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $10,403 | +10.1% | 522 | +5.7% | 0.00% | – |
| SQ | Buy | BLOCK INCcl a | $9,199 | +12.6% | 134 | +3.1% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $1,533 | – | 300 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $13,480 | – | 1,413 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $443 | – | 22 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $111 | – | 1 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $407 | -4.7% | 14 | +7.7% | 0.00% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $3,691 | – | 271 | +100.0% | 0.00% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $4,077 | – | 170 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $104 | – | 7 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $11,597 | +17.1% | 269 | +3.5% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $12,062 | +8.1% | 310 | +10.7% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,789 | – | 4 | +100.0% | 0.00% | – |
| BILL | New | BILL HOLDINGS INC | $162 | – | 2 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $357 | – | 6 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $2,795 | – | 26 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $387 | +51.2% | 8 | +33.3% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $10,186 | +458.4% | 1,151 | +475.5% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $196 | – | 4 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,297 | +71.4% | 52 | +67.7% | 0.00% | – |
| TXT | New | TEXTRON INC | $71 | – | 1 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $2,974 | +1134.0% | 38 | +1166.7% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $1,930 | – | 31 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $2,290 | +3.7% | 905 | +10.2% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $2,751 | – | 64 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $9,656 | +8.5% | 215 | +2.9% | 0.00% | – |
| New | BATH & BODY WORKS INC | $183 | – | 5 | +100.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $8,412 | +220.0% | 453 | +196.1% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $16,049 | +0.5% | 353 | +0.6% | 0.00% | -100.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $127 | – | 11 | +100.0% | 0.00% | – |
| UMI | New | USCF ETF TRmidstream energy | $827 | – | 25 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $232 | – | 7 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $5,920 | +23.8% | 114 | +20.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $8,006 | +4.3% | 307 | +0.3% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $519 | – | 16 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $302 | – | 19 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $249 | – | 9 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $8,856 | +52.4% | 274 | +35.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $177 | – | 7 | +100.0% | 0.00% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $2,568 | +185.0% | 15 | +114.3% | 0.00% | – | |
| ASAN | New | ASANA INCcl a | $993 | – | 47 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $3,726 | – | 10 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $8,789 | – | 87 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $752 | -9.8% | 65 | +3.2% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,134 | +150.8% | 12 | +140.0% | 0.00% | – |
| APA | Buy | APA CORPORATION | $3,570 | -10.0% | 99 | +16.5% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $2,330 | +221.4% | 7 | +133.3% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $14,784 | – | 6,400 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,781 | +87.1% | 12 | +71.4% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $2,697 | – | 273 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $34 | – | 1 | +100.0% | 0.00% | – | |
| USTB | New | VICTORY PORTFOLIOS II | $3,384 | – | 69 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,070 | +36.8% | 137 | +37.0% | 0.00% | – |
| VC | New | VISTEON CORP | $157 | – | 1 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $11,611 | +15.3% | 93 | +13.4% | 0.00% | – |
| WAB | Buy | WABTEC | $3,646 | +21.5% | 36 | +20.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $10,164 | +1080.5% | 1,210 | +816.7% | 0.00% | – |
| WSO | New | WATSCO INC | $1,591 | – | 5 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $309 | – | 9 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $237 | – | 6 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $2,025 | – | 92 | +100.0% | 0.00% | – |
| New | WINDTREE THERAPEUTICS INC | $5 | – | 1 | +100.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $2 | – | 1 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,516 | – | 37 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $868 | – | 77 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,466 | – | 30 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRfloatng rat trea | $3,519 | – | 70 | +100.0% | 0.00% | – | |
| New | WOLFSPEED INC | $260 | – | 4 | +100.0% | 0.00% | – | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $404 | +51.9% | 18 | +63.6% | 0.00% | – |
| WWD | New | WOODWARD INC | $487 | – | 5 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $740 | – | 172 | +100.0% | 0.00% | – |
| XPO | Buy | XPO INC | $957 | +6.5% | 30 | +11.1% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $612 | +15.0% | 16 | +14.3% | 0.00% | – |
| Buy | ZIMVIE INC | $159 | -5.4% | 22 | +22.2% | 0.00% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,134 | +168.8% | 13 | +116.7% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $299 | +21.5% | 10 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $543 | +39.2% | 13 | +18.2% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $13,021 | +15.6% | 122 | +14.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $11,144 | +1128.7% | 377 | +977.1% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,081 | +276.7% | 23 | +360.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $295 | – | 9 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $5,413 | +37.0% | 180 | +28.6% | 0.00% | – |
| Buy | NU HLDGS LTD | $3,603 | +1329.8% | 757 | +1121.0% | 0.00% | – | |
| ARKK | Buy | ARK ETF TRinnovation etf | $10,004 | +54.0% | 248 | +19.2% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $233 | – | 3 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $103 | – | 6 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $6,701 | +45.9% | 95 | +41.8% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $6,653 | +48.3% | 1,046 | +6.3% | 0.00% | – |
| New | FRONTLINE PLC | $1,259 | – | 76 | +100.0% | 0.00% | – | |
| RACE | New | FERRARI N V | $9,483 | – | 35 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $3,773 | +30.2% | 95 | +48.4% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $2,236 | – | 20 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $265 | – | 2 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $395 | – | 51 | +100.0% | 0.00% | – |
| Buy | HEALTHCARE RLTY TR | $13,276 | +2.0% | 687 | +1.6% | 0.00% | – | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,229 | – | 27 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $9,020 | -8.3% | 238 | +0.4% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,494 | – | 738 | +100.0% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $11,271 | +458.0% | 80 | +344.4% | 0.00% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $5,886 | +7.4% | 127 | +5.8% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $82 | – | 2 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $758 | +25.5% | 66 | +22.2% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,031 | – | 128 | +100.0% | 0.00% | – |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $3,308 | +4.5% | 179 | +0.6% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $153 | – | 6 | +100.0% | 0.00% | – |
| New | IONQ INC | $3,075 | – | 500 | +100.0% | 0.00% | – | |
| EWC | New | ISHARES INCmsci cda etf | $376 | – | 11 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $1,007 | – | 23 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $680 | – | 15 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $178 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 21.0% |
| ISHARES TR | 45 | Q2 2024 | 21.1% |
| VANGUARD BD INDEX FDS | 45 | Q2 2024 | 7.8% |
| ISHARES TR | 45 | Q2 2024 | 4.3% |
| ISHARES TR | 45 | Q2 2024 | 6.9% |
| APPLE INC | 45 | Q2 2024 | 1.9% |
| SSGA ACTIVE ETF TR | 45 | Q2 2024 | 2.8% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.0% |
View Gradient Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-24 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
View Gradient Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.