13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 1,512 holding rows worth $3,269,279,000.
- Accession
- 0001542265-22-000006
- Filer
- CIK 1542265
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,512 entries on the cover page, a total value of $3,269,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,269,279,000 with VALUE read as thousands by filing date, 13F file number 028-14840. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 621 | $44,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 820 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,072 | $44,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,762 | $43,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,427 | $43,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,348 | $43,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 541 | $42,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 837 | $41,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 432 | $41,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 940 | $41,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $40,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 748 | $40,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,202 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,941 | $40,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 3,080 | $40,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 1,972 | $40,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 536 | $39,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 180 | $39,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 629 | $39,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 2,400 | $39,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 172 | $38,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 440 | $38,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,527 | $38,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,660 | $38,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 218 | $37,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,229 | $37,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 509 | $37,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 629 | $37,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 443 | $37,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 690 | $37,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,400 | $37,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,294 | $37,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,685 | $36,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 211 | $36,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 444 | $36,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 124 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,041 | $36,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 489 | $36,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 748 | $36,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 579 | $36,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,079 | $36,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 527 | $36,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 483 | $35,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 900 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 525 | $35,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,057 | $35,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 471 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 1,453 | $35,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 516 | $34,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,268 | $34,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 103 | $34,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 231 | $34,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,260 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 430 | $34,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,398 | $34,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 184 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 102 | $33,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 220 | $33,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 717 | $33,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $33,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,054 | $33,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 700 | $33,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 382 | $33,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,149 | $32,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 367 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 251 | $32,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 2,724 | $32,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,648 | $31,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 692 | $31,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 802 | $31,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,085 | $31,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,238 | $31,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 736 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 300 | $31,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,470 | $31,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,207 | $31,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,911 | $31,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,043 | $30,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,474 | $30,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 404 | $30,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 426 | $30,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 417 | $30,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 190 | $30,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 600 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,749 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 461 | $30,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 506 | $29,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 121 | $29,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 406 | $29,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 803 | $29,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 596 | $29,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 235 | $29,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 439 | $29,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 3,573 | $29,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 935 | $28,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 436 | $28,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,661 | $28,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,450 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,304 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 453 | $28,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 179 | $28,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,567 | $28,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 59 | $27,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 567 | $27,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 500 | $27,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 310 | $27,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 440 | $27,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55 | $27,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,447 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 680 | $27,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 440 | $27,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 716 | $27,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 600 | $26,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 250 | $26,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,400 | $26,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 647 | $26,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,018 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 396 | $26,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $26,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 3,066 | $26,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 400 | $26,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 463 | $25,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,508 | $25,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 620 | $25,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,037 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 498 | $24,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 283 | $24,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 417 | $24,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 339 | $24,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $24,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 294 | $24,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 138 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 640 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 115 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 848 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 467 | $24,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 105 | $23,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 359 | $23,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 386 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,950 | $23,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,500 | $23,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 600 | $23,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,025 | $23,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 214 | $22,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 74 | $22,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 382 | $22,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 325 | $22,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 820 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 918 | $22,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 105 | $22,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 585 | $22,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 110 | $22,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 301 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 404 | $22,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 585 | $22,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 501 | $22,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,000 | $22,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,372 | $22,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 636 | $21,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 230 | $21,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200 | $21,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,484 | $21,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 440 | $21,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 454 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 237 | $21,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $20,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 268 | $20,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 87 | $20,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 222 | $20,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 232 | $20,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 261 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 384 | $20,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,713 | $20,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 312 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,724 | $20,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 431 | $19,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 366 | $19,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 185 | $19,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,727 | $19,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 283 | $19,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,218 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 250 | $19,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 629 | $19,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 585 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 143 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 104 | $18,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45 | $18,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 365 | $18,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,000 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 500 | $18,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 200 | $18,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,277 | $18,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 300 | $17,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 250 | $17,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 741 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 474 | $17,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86 | $16,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 374 | $16,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 388 | $16,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 87 | $16,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 53 | $16,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 981 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,297 | $16,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 393 | $16,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,587 | $16,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 460 | $16,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,050 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 116 | $16,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 825 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 517 | $16,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,200 | $16,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 95 | $15,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 435 | $15,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 175 | $15,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72 | $15,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 180 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $15,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 125 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 96 | $15,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,121 | $15,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 594 | $15,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,148 | $15,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 890 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 326 | $15,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 588 | $15,000 | thousands by filing date | |
| MGC | 921910873 | COM | 113 | $14,000 | thousands by filing date | |
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| ISHARES TR | 46429B598 | MSCI INDIA ETF | 262 | $11,000 | thousands by filing date | |
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| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33 | $10,000 | thousands by filing date | |
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| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 172 | $10,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 75 | $10,000 | thousands by filing date | |
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| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 123 | $10,000 | thousands by filing date | |
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| NEOGEN CORP | 640491106 | COM | 702 | $10,000 | thousands by filing date | |
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| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,173 | $10,000 | thousands by filing date | |
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| iShares Global Tech ETF | 464287291 | SHS | 210 | $9,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 221 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 214 | $9,000 | thousands by filing date | |
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| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 133 | $8,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35 | $8,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71 | $8,000 | thousands by filing date | |
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| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 127 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $8,000 | thousands by filing date | |
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| ISHARES TR | 46435G102 | CONV BD ETF | 109 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 208 | $8,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 110 | $8,000 | thousands by filing date | |
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| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,218 | $8,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 771 | $8,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 535 | $8,000 | thousands by filing date | |
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| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 352 | $7,000 | thousands by filing date | |
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| Vanguard FTSE Europe ETF | 922042874 | SHS | 159 | $7,000 | thousands by filing date | |
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| GODADDY INC CL A | 380237107 | Stock | 100 | $7,000 | thousands by filing date | |
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| BLOCK INC CL A | 852234103 | Stock | 130 | $7,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 239 | $7,000 | thousands by filing date | |
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| CROCS INC COM | 227046109 | Stock | 95 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 232 | $7,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 60 | $7,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 290 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 363 | $7,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 202 | $7,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 61 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80 | $7,000 | thousands by filing date | |
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| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 260 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 149 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 261 | $7,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 148 | $7,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 161 | $7,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 254 | $7,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 5,800 | $7,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62 | $6,000 | thousands by filing date | |
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| iShares Russell 2000 ETF | 464287655 | SHS | 37 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 68 | $6,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 168 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $6,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 478 | $6,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80 | $6,000 | thousands by filing date | |
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| ZOETIS INC CL A | 98978V103 | Stock | 38 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42 | $6,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 246 | $6,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 900 | $6,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 403 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 225 | $6,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 139 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29 | $6,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 86 | $6,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41 | $6,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 700 | $6,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 375 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 83 | $6,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 527 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 295 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 306 | $6,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 227 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 233 | $6,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 14 | $6,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 67 | $6,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 208 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 273 | $6,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 2,036 | $6,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 500 | $6,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 221 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 148 | $6,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,800 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 61 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 156 | $6,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 259 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 100 | $6,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 940 | $6,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,218 | $6,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,105 | $6,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 152 | $5,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 607 | $5,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 99 | $5,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 404 | $5,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $5,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15 | $5,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 61 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 67 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 104 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 72 | $5,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,047 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38 | $5,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35 | $5,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 600 | $5,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22 | $5,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 227 | $5,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,663 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 85 | $5,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 62 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 61 | $5,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 283 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 265 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 317 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 102 | $5,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 104 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 62 | $5,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 335 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 98 | $5,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 50 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 38 | $5,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 116 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 140 | $5,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 2,403 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 120 | $5,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 243 | $5,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 86 | $4,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 78 | $4,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 64 | $4,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35 | $4,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 188 | $4,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,500 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 78 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23 | $4,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 27 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 36 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 138 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-22-000006 | this filing | 2022-10-14 | acceptance time not in the bulk data set |