Gradient Investments LLC at 2021-06-30

Filling information for Gradient Investments LLC as Treemap, investor disclosed 1214 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
47215P106 47215P106 JD.COM INC SPON ADR CL A 48 600
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 10 134
74767V109 74767V109 QUANTUMSCAPE CORP COM CL A 1 30
766559603 766559603 RIGEL PHARMACEUTICALS INC COM NEW 1 300
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 10 141
46434V647 46434V647 ISHARES TR GLOBAL REIT ETF 53743 1938796
089302103 089302103 BIG LOTS INC COM 0 1
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 24 1277
260557103 260557103 DOW INC COM 601 9504
464288117 464288117 ISHARES TR INTL TREA BD ETF 25 474
168615102 168615102 CHICOS FAS INC COM 0 60
134429109 134429109 CAMPBELL SOUP CO COM 9 194
46137V365 46137V365 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 2 50
854502101 854502101 STANLEY BLACK & DECKER INC COM 86 420
053484101 053484101 AVALONBAY CMNTYS INC COM 12271 58802
09247X101 09247X101 BLACKROCK INC COM 17 20
03783T103 03783T103 APPHARVEST INC COM 1 50
760759100 760759100 REPUBLIC SVCS INC COM 4 35
929236107 929236107 WD 40 CO COM 128 500
756109104 756109104 REALTY INCOME CORP COM 192 2883
548661107 548661107 LOWES COS INC COM 10222 52700
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 94 755
452308109 452308109 ILLINOIS TOOL WKS INC COM 95 427
464288257 464288257 ISHARES TR MSCI ACWI ETF 8 75
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 30 185
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 11047 300259
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 9 85
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 10 56
98462Y100 98462Y100 YAMANA GOLD INC COM 40 9417
33737J182 33737J182 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 4 151
773903109 773903109 ROCKWELL AUTOMATION INC COM 281 984
595112103 595112103 MICRON TECHNOLOGY INC COM 71 837
95040Q104 95040Q104 WELLTOWER INC COM 51 614
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 53806 2611927
G0084W101 G0084W101 ADIENT PLC ORD SHS 1 11
74347B508 74347B508 PROSHARES TR DJ BRKFLD GLB 29 621
209115104 209115104 CONSOLIDATED EDISON INC COM 27 370
57772K101 57772K101 MAXIM INTEGRATED PRODS INC COM 3 25
92556V106 92556V106 VIATRIS INC COM 57 3983
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 35 185
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 12263 282169
278642103 278642103 EBAY INC. COM 21 300
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 8144 21459
22717L101 22717L101 CRONOS GROUP INC COM 1 138
767754872 767754872 RITE AID CORP COM 0 16
60935Y208 60935Y208 MONEYGRAM INTL INC COM NEW 0 32
871607107 871607107 SYNOPSYS INC COM 7966 28883
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 0 1
45168D104 45168D104 IDEXX LABS INC COM 63 100
778296103 778296103 ROSS STORES INC COM 29 232
78468R622 78468R622 SPDR SER TR BLOOMBERG BRCLYS 7 65
278865100 278865100 ECOLAB INC COM 7090 34420
03662Q105 03662Q105 ANSYS INC COM 0 1
G5494J103 G5494J103 LINDE PLC SHS 593 2050
828806109 828806109 SIMON PPTY GROUP INC NEW COM 6 45
785688102 785688102 SABINE RTY TR UNIT BEN INT 5 115
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 12272 61788
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 18 44
904767704 904767704 UNILEVER PLC SPON ADR NEW 14 237
654902204 654902204 NOKIA CORP SPONSORED ADR 13 2377
74347B383 74347B383 PROSHARES TR ULTRASHRT S&P500 5 500
278279104 278279104 EATON VANCE FLTING RATE INC COM 3 188
M98068105 M98068105 WIX COM LTD SHS 2 8
553530106 553530106 MSC INDL DIRECT INC CL A 3 28
464286608 464286608 ISHARES INC MSCI EURZONE ETF 1 18
33829M101 33829M101 FIVE BELOW INC COM 12 64
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0 2
46625H365 46625H365 JPMORGAN CHASE & CO ALERIAN ML ETN 0 21
447011107 447011107 HUNTSMAN CORP COM 64 2413
744320102 744320102 PRUDENTIAL FINL INC COM 54 532
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 125 1716
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 54 2281
090572207 090572207 BIO RAD LABS INC CL A 1 1
011659109 011659109 ALASKA AIR GROUP INC COM 0 3
136385101 136385101 CANADIAN NAT RES LTD COM 605 16685
78464A870 78464A870 SPDR SER TR S&P BIOTECH 88 650
235851102 235851102 DANAHER CORPORATION COM 2 8
70438V106 70438V106 PAYLOCITY HLDG CORP COM 4521 23695
45782C474 45782C474 INNOVATOR ETFS TR RUSSELL 2000 P 13 407
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 79 291
824348106 824348106 SHERWIN WILLIAMS CO COM 25 92
46138E719 46138E719 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 2 108
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 22 44
67059N108 67059N108 NUTANIX INC CL A 96 2500
254687106 254687106 DISNEY WALT CO COM 1413 8039
316092865 316092865 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 66 1610
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 6 89
018581108 018581108 ALLIANCE DATA SYSTEMS CORP COM 13 126
05156X884 05156X884 AURORA CANNABIS INC COM 4 434
573874104 573874104 MARVELL TECHNOLOGY INC COM 31 535
037833100 037833100 APPLE INC COM 50812 370998
98149E204 98149E204 WORLD GOLD TR SPDR GLD MINIS 48529 2755769
11777Q209 11777Q209 B2GOLD CORP COM 15 3588
056752108 056752108 BAIDU INC SPON ADR REP A 3424 16793
500255104 500255104 KOHLS CORP COM 24 435
46138J700 46138J700 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 437 20731
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 15 575
693475105 693475105 PNC FINL SVCS GROUP INC COM 81 425
194162103 194162103 COLGATE PALMOLIVE CO COM 39 481
592835102 592835102 MEXICO FD INC COM 47 3080
46641Q233 46641Q233 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 9 151
02209S103 02209S103 ALTRIA GROUP INC COM 452 9487
464288430 464288430 ISHARES TR ASIA 50 ETF 85 931
983919101 983919101 XILINX INC COM 13 93
464287101 464287101 ISHARES TR S&P 100 ETF 66 338
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 228 1006
609207105 609207105 MONDELEZ INTL INC CL A 55 885
759937204 759937204 RENAISSANCE CAP GREENWICH FD IPO ETF 2 30
880198106 880198106 TEMPLETON GLOBAL INCOME FD COM 1 100
98986T108 98986T108 ZYNGA INC CL A 5 430
631103108 631103108 NASDAQ INC COM 378 2149
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 24 264
902973304 902973304 US BANCORP DEL COM NEW 198 3479
Y8565N300 Y8565N300 TEEKAY TANKERS LTD CL A 2 125
25460G500 25460G500 DIREXION SHS ETF TR OIL GAS BL 2X SH 2 25
91912E105 91912E105 VALE S A SPONSORED ADS 13 550
G29183103 G29183103 EATON CORP PLC SHS 95 643
G0250X107 G0250X107 AMCOR PLC ORD 548 47804
83304A106 83304A106 SNAP INC CL A 4893 71809
34964C106 34964C106 FORTUNE BRANDS HOME & SEC IN COM 97 970
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 2 20
345370860 345370860 FORD MTR CO DEL COM 217 14594
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNE SHS 579 9756
46138J874 46138J874 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 28347 1213985
464287705 464287705 ISHARES TR S&P MC 400VL ETF 38 356
743315103 743315103 PROGRESSIVE CORP COM 3 30
46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 155 6631
77543R102 77543R102 ROKU INC COM CL A 14 30
684060106 684060106 ORANGE SPONSORED ADR 4 325
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 41 1118
92189F445 92189F445 VANECK VECTORS ETF TR INTL HIGH YIELD 5880 228088
65341B106 65341B106 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 2 30
002824100 002824100 ABBOTT LABS COM 6449 55626
09228F103 09228F103 BLACKBERRY LTD COM 175 14350
37950E333 37950E333 GLOBAL X FDS GLBX SUPRINC ETF 2 178
18978H102 18978H102 CNS PHARMACEUTICALS INC COM 0 200
59156R108 59156R108 METLIFE INC COM 13 219
90384S303 90384S303 ULTA BEAUTY INC COM 64 186
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 25 77
88554D205 88554D205 3-D SYS CORP DEL COM NEW 1 20
191216100 191216100 COCA COLA CO COM 8450 156160
05534B760 05534B760 BCE INC COM NEW 514 10431
007973100 007973100 ADVANCED ENERGY INDS COM 0 1
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 1 6
62914V106 62914V106 NIO INC SPON ADS 492 9251
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 81448 1759518
G491BT108 G491BT108 INVESCO LTD SHS 4 160
868168105 868168105 SUPERIOR INDS INTL INC COM 8 915
464288448 464288448 ISHARES TR INTL SEL DIV ETF 200 6173
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 9 35
218683100 218683100 CORE MOLDING TECHNOLOGIES IN COM 15 941
198287203 198287203 COLUMBIA PPTY TR INC COM NEW 2 139
912318300 912318300 UNITED STS NAT GAS FD LP UNIT PAR 1 88
570535104 570535104 MARKEL CORP COM 12 10
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 5337 132190
02364W105 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 77 5120
N97284108 N97284108 YANDEX N V SHS CLASS A 1 20
949090104 949090104 WELBILT INC COM 12 518
651639106 651639106 NEWMONT CORP COM 6 98
92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 12 137
256677105 256677105 DOLLAR GEN CORP NEW COM 69 321
37045V100 37045V100 GENERAL MTRS CO COM 69 1158
131476103 131476103 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 1 100
46138J833 46138J833 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 3140 124732
46138J817 46138J817 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 289 11687
20854L108 20854L108 CONSOL ENERGY INC NEW COM 0 5
19762B509 19762B509 COLUMBIA ETF TR II EMRG MARKETS ETF 1 48
464287796 464287796 ISHARES TR U.S. ENERGY ETF 10 336
336433107 336433107 FIRST SOLAR INC COM 36 397
H84989104 H84989104 TE CONNECTIVITY LTD REG SHS 596 4411
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 833 89802
74347G713 74347G713 PROSHARES TR ULTSHT FINLS NEW 0 8
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 5 64
09249W101 09249W101 BLACKROCK LTD DURATION INCOM COM SHS 6 340
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 2 20
28238P109 28238P109 EHEALTH INC COM 4 68
055622104 055622104 BP PLC SPONSORED ADR 674 25505
92189F791 92189F791 VANECK VECTORS ETF TR JR GOLD MINERS E 4182 89462
817565104 817565104 SERVICE CORP INTL COM 5 102
74347B680 74347B680 PROSHARES TR S&P MDCP 400 DIV 28 396
316092881 316092881 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 31 676
71654V408 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 9 700
59522J103 59522J103 MID-AMER APT CMNTYS INC COM 15 90
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 5 50
67092P805 67092P805 NUSHARES ETF TR NUVEEN ESG INTL 2474 78337
88579Y101 88579Y101 3M CO COM 12085 60843
09075F107 09075F107 BIONANO GENOMICS INC COM 0 5
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 3 64
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 5 130
37940X102 37940X102 GLOBAL PMTS INC COM 9070 48361
92189F452 92189F452 VANECK VECTORS ETF TR MTG REIT INCOME 13514 680795
40412C101 40412C101 HCA HEALTHCARE INC COM 20 95
502175102 502175102 LTC PPTYS INC COM 207 5398
98421M106 98421M106 XEROX HOLDINGS CORP COM NEW 6 239
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 7 148
92189F437 92189F437 VANECK VECTORS ETF TR FALLEN ANGEL HG 80523 2447510
456837103 456837103 ING GROEP N.V. SPONSORED ADR 1 58
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 23 555
63884N108 63884N108 NATURA &CO HLDG S A ADS 20 895
115637209 115637209 BROWN FORMAN CORP CL B 55 733
27826U108 27826U108 EATON VANCE MUNI INCOME TRUS SH BEN INT 1 80
03743Q108 03743Q108 APA CORPORATION COM 2 100
33740F763 33740F763 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 123 3396
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 60 476
78409V104 78409V104 S&P GLOBAL INC COM 6 15
34959E109 34959E109 FORTINET INC COM 1 3
013872106 013872106 ALCOA CORP COM 0 11
88339J105 88339J105 THE TRADE DESK INC COM CL A 77 1000
879080109 879080109 TEJON RANCH CO COM 3 200
866142409 866142409 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 4 145
852234103 852234103 SQUARE INC CL A 4713 19330
65341D102 65341D102 NEXPOINT RESIDENTIAL TR INC COM 5 84
464287499 464287499 ISHARES TR RUS MID CAP ETF 3 36
023436108 023436108 AMEDISYS INC COM 6 26
360271100 360271100 FULTON FINL CORP PA COM 22 1372
464287887 464287887 ISHARES TR S&P SML 600 GWT 12 94
49006L104 49006L104 KENSINGTON CAPITAL ACQUISITI COM CL A 1 30
26142R104 26142R104 DRAFTKINGS INC COM CL A 20 375
46641Q225 46641Q225 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 14 221
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 10 82
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 1422 2512
65340G205 65340G205 NEXPOINT STRATEGIC OPPORTES COM NEW 4 258
12572Q105 12572Q105 CME GROUP INC COM 11805 55505
720190206 720190206 PIEDMONT OFFICE REALTY TR IN COM CL A 2 123
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 97 412
461202103 461202103 INTUIT COM 2 5
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 1 5
09254X101 09254X101 BLACKROCK MUNIHLDGS NJ QLTY COM 30 1888
78486Q101 78486Q101 SVB FINANCIAL GROUP COM 1 1
11135F101 11135F101 BROADCOM INC COM 11460 24033
67098H104 67098H104 O-I GLASS INC COM 1 80
36467W109 36467W109 GAMESTOP CORP NEW CL A 2 10
33737M102 33737M102 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 4 59
060505104 060505104 BK OF AMERICA CORP COM 14970 363093
427866108 427866108 HERSHEY CO COM 3 15
316092204 316092204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 132 1625
117043109 117043109 BRUNSWICK CORP COM 4 39
058498106 058498106 BALL CORP COM 131 1611
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 628 10489
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 25 362
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 20 180
87161C501 87161C501 SYNOVUS FINL CORP COM NEW 11333 258277
808625107 808625107 SCIENCE APPLICATIONS INTL CO COM 22 250
70432V102 70432V102 PAYCOM SOFTWARE INC COM 34 93
464288588 464288588 ISHARES TR MBS ETF 81070 749054
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 1 64
78468R200 78468R200 SPDR SER TR BLOMBERG BRC INV 3 96
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 21 219
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 70 1255
372460105 372460105 GENUINE PARTS CO COM 19 147
464289438 464289438 ISHARES TR RUS TP200 GR ETF 167 1106
25746U109 25746U109 DOMINION ENERGY INC COM 140 1898
29670G102 29670G102 ESSENTIAL UTILS INC COM 11340 248149
19249B106 19249B106 COHEN & STEERS MLP INCOME & COM SHS 1 250
032654105 032654105 ANALOG DEVICES INC COM 12667 73578
92206C813 92206C813 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 1 14
260003108 260003108 DOVER CORP COM 3 22
23804L103 23804L103 DATADOG INC CL A COM 156 1500
92939U106 92939U106 WEC ENERGY GROUP INC COM 343 3851
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 2 200
87918A105 87918A105 TELADOC HEALTH INC COM 47 283
337932107 337932107 FIRSTENERGY CORP COM 182 4900
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 40 816
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 8 232
46641Q217 46641Q217 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 17 299
125523100 125523100 CIGNA CORP NEW COM 27 113
233331107 233331107 DTE ENERGY CO COM 217 1671
91232N207 91232N207 UNITED STS OIL FD LP UNITS 8 156
254709108 254709108 DISCOVER FINL SVCS COM 23107 195346
879105104 879105104 TEKLA HEALTHCARE OPPORTUNITI SHS 23 1000
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 31 309
46434VBK5 46434VBK5 ISHARES TR IBONDS DEC21 ETF 25 996
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 8 227
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 52 500
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 1 7
57686G105 57686G105 MATSON INC COM 37 579
23283R100 23283R100 CYRUSONE INC COM 11546 161433
02156B103 02156B103 ALTERYX INC COM CL A 193 2244
97382D303 97382D303 WINDTREE THERAPEUTICS INC COM 0 23
87162W100 87162W100 SYNNEX CORP COM 7 61
987184108 987184108 YORK WTR CO COM 106 2334
05465C100 05465C100 AXOS FINANCIAL INC COM 1 24
55261F104 55261F104 M & T BK CORP COM 1 7
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 34 504
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 35 642
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SR 45 900
412822108 412822108 HARLEY DAVIDSON INC COM 15 331
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 43 2016
376536108 376536108 GLADSTONE COMMERCIAL CORP COM 34 1500
74348A566 74348A566 PROSHARES TR MERGER ETF 36888 903925
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 9 138
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 3 53
464287374 464287374 ISHARES TR NORTH AMERN NAT 1 44
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 15 1015
81762P102 81762P102 SERVICENOW INC COM 11805 21481
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 23 141
46090F100 46090F100 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 3 132
60855R100 60855R100 MOLINA HEALTHCARE INC COM 89 350
892331307 892331307 TOYOTA MOTOR CORP SP ADR REP2COM 1 5
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 705 7137
100557107 100557107 BOSTON BEER INC CL A 2 2
212015101 212015101 CONTINENTAL RES INC COM 0 10
163851108 163851108 CHEMOURS CO COM 7 205
029899101 029899101 AMER STATES WTR CO COM 14 174
949746101 949746101 WELLS FARGO CO NEW COM 89 1962
222795502 222795502 COUSINS PPTYS INC COM NEW 12 335
09215C105 09215C105 BLACK KNIGHT INC COM 61 785
205887102 205887102 CONAGRA BRANDS INC COM 72 1990
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 11 461
298736109 298736109 EURONET WORLDWIDE INC COM 14 100
252131107 252131107 DEXCOM INC COM 9758 22853
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 38 509
46266C105 46266C105 IQVIA HLDGS INC COM 14558 60078
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 108 738
35086T109 35086T109 FOUR CORNERS PPTY TR INC COM 0 10
065066102 065066102 BANK SOUTH CAROLINA CORP COM 14 660
23283X206 23283X206 CYTOSORBENTS CORP COM NEW 1 150
578605107 578605107 MAYVILLE ENGR CO INC COM 329 16382
464288885 464288885 ISHARES TR EAFE GRWTH ETF 54 502
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 73 1085
46138J635 46138J635 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 168 6502
532457108 532457108 LILLY ELI & CO COM 6411 27931
29364G103 29364G103 ENTERGY CORP NEW COM 10 104
806882106 806882106 SCHNITZER STEEL INDS INC CL A 10 200
863667101 863667101 STRYKER CORPORATION COM 204 786
67092P706 67092P706 NUSHARES ETF TR NUVEEN SHRT TERM 46 1355
46138J650 46138J650 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 2320 88112
30161N101 30161N101 EXELON CORP COM 458 10329
464288281 464288281 ISHARES TR JPMORGAN USD EMG 10995 97765
09062X103 09062X103 BIOGEN INC COM 80 232
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 135 2538
882508104 882508104 TEXAS INSTRS INC COM 80 416
723787107 723787107 PIONEER NAT RES CO COM 320 1972
681936100 681936100 OMEGA HEALTHCARE INVS INC COM 93 2552
63888U108 63888U108 NATURAL GROCERS BY VITAMIN C COM 10 952
86765K109 86765K109 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 35 929
464289420 464289420 ISHARES TR RUS TP200 VL ETF 83 1252
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 63 1663
23355L106 23355L106 DXC TECHNOLOGY CO COM 0 8
46137V324 46137V324 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 205 1097
H8817H100 H8817H100 TRANSOCEAN LTD REG SHS 4 994
381430396 381430396 GOLDMAN SACHS ETF TR JUST US LRG CP 3557 56917
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 78 2100
98212N107 98212N107 WRAP TECHNOLOGIES INC COM 8 1000
464287432 464287432 ISHARES TR 20 YR TR BD ETF 53 364
52468L406 52468L406 LEGG MASON ETF INVT TR L VOL H DIV ETF 37073 1016247
18452B209 18452B209 CLEANSPARK INC COM NEW 1 50
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 34 463
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