Gradient Investments LLC Q2 2021 Filing
Filed July 12, 2021
Portfolio Value
$3.4T
Holdings
1,214
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | KSSKOHLS CORP | 435 | $24.0M | 0.00% | |
| 602 | TLRYEURTILRAY INC | 1,344 | $24.0M | 0.00% | |
| 603 | EFADPROSHARES TR | 517 | $24.0M | 0.00% | |
| 604 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,277 | $24.0M | 0.00% | |
| 605 | FLOTISHARES TR | 464 | $24.0M | 0.00% | |
| 606 | BIVVANGUARD BD INDEX FDS | 264 | $24.0M | 0.00% | |
| 607 | ILMNILLUMINA INC | 50 | $24.0M | 0.00% | |
| 608 | PRTY1EURPARTY CITY HOLDCO INC | 2,500 | $23.0M | 0.00% | |
| 609 | VENVENTAS INC | 396 | $23.0M | 0.00% | |
| 610 | IWSISHARES TR | 202 | $23.0M | 0.00% | |
| 611 | VTWOVANGUARD SCOTTSDALE FDS | 250 | $23.0M | 0.00% | |
| 612 | EXREXTRA SPACE STORAGE INC | 141 | $23.0M | 0.00% | |
| 613 | THQTEKLA HEALTHCARE OPPORTUNITI | 1,000 | $23.0M | 0.00% | |
| 614 | MCHPMICROCHIP TECHNOLOGY INC. | 157 | $23.0M | 0.00% | |
| 615 | MG1MGE ENERGY INC | 312 | $23.0M | 0.00% | |
| 616 | BEPCBROOKFIELD RENEWABLE CORP | 555 | $23.0M | 0.00% | |
| 617 | IHDGWISDOMTREE TR | 500 | $22.0M | 0.00% | |
| 618 | SAICSCIENCE APPLICATIONS INTL CO | 250 | $22.0M | 0.00% | |
| 619 | FULTFULTON FINL CORP PA | 1,372 | $22.0M | 0.00% | |
| 620 | AVYAVERY DENNISON CORP | 105 | $22.0M | 0.00% | |
| 621 | GISGENERAL MLS INC | 361 | $22.0M | 0.00% | |
| 622 | IFRAISHARES TR | 636 | $22.0M | 0.00% | |
| 623 | HYLBDBX ETF TR | 552 | $22.0M | 0.00% | |
| 624 | MDYSPDR S&P MIDCAP 400 ETF TR | 44 | $22.0M | 0.00% | |
| 625 | ISRGINTUITIVE SURGICAL INC | 23 | $21.0M | 0.00% | |
| 626 | CFGCITIZENS FINL GROUP INC | 464 | $21.0M | 0.00% | |
| 627 | ETSYETSY INC | 100 | $21.0M | 0.00% | |
| 628 | VODVODAFONE GROUP PLC NEW | 1,240 | $21.0M | 0.00% | |
| 629 | ATVIEURACTIVISION BLIZZARD INC | 219 | $21.0M | 0.00% | |
| 630 | EBAEBAY INC. | 300 | $21.0M | 0.00% | |
| 631 | PAUGINNOVATOR ETFS TR | 700 | $21.0M | 0.00% | |
| 632 | HYSPIMCO ETF TR | 213 | $21.0M | 0.00% | |
| 633 | RSPINVESCO EXCHANGE TRADED FD T | 143 | $21.0M | 0.00% | |
| 634 | PLUNPLUG POWER INC | 592 | $20.0M | 0.00% | |
| 635 | LENLENNAR CORP | 200 | $20.0M | 0.00% | |
| 636 | IMCBISHARES TR | 304 | $20.0M | 0.00% | |
| 637 | FTCFIRST TRUST LRGCP GWT ALPHAD | 180 | $20.0M | 0.00% | |
| 638 | DKNG1USDDRAFTKINGS INC | 375 | $20.0M | 0.00% | |
| 639 | MAXREURMAXAR TECHNOLOGIES INC | 500 | $20.0M | 0.00% | |
| 640 | NTCOYNATURA &CO HLDG S A | 895 | $20.0M | 0.00% | |
| 641 | LPXLOUISIANA PAC CORP | 325 | $20.0M | 0.00% | |
| 642 | VFMVVANGUARD WELLINGTON FD | 200 | $20.0M | 0.00% | |
| 643 | HCAHCA HEALTHCARE INC | 95 | $20.0M | 0.00% | |
| 644 | ALNYALNYLAM PHARMACEUTICALS INC | 110 | $19.0M | 0.00% | |
| 645 | MEDMEDIFAST INC | 68 | $19.0M | 0.00% | |
| 646 | GPCGENUINE PARTS CO | 147 | $19.0M | 0.00% | |
| 647 | IYTISHARES TR | 75 | $19.0M | 0.00% | |
| 648 | CP.TOCANADIAN PAC RY LTD | 250 | $19.0M | 0.00% | |
| 649 | OECORION ENGINEERED CARBONS S A | 1,000 | $19.0M | 0.00% | |
| 650 | IVEISHARES TR | 125 | $18.0M | 0.00% | |
| 651 | CCMPCMC MATERIALS INC | 120 | $18.0M | 0.00% | |
| 652 | IUSGISHARES TR | 178 | $18.0M | 0.00% | |
| 653 | TDIVFIRST TR EXCHANGE-TRADED FD | 313 | $18.0M | 0.00% | |
| 654 | SCHWSCHWAB CHARLES CORP | 249 | $18.0M | 0.00% | |
| 655 | NUSNU SKIN ENTERPRISES INC | 320 | $18.0M | 0.00% | |
| 656 | MGMMGM RESORTS INTERNATIONAL | 418 | $18.0M | 0.00% | |
| 657 | VGTVANGUARD WORLD FDS | 44 | $18.0M | 0.00% | |
| 658 | BBJPJ P MORGAN EXCHANGE-TRADED F | 299 | $17.0M | 0.00% | |
| 659 | HTAEURHEALTHCARE TR AMER INC | 628 | $17.0M | 0.00% | |
| 660 | PAASPAN AMERN SILVER CORP | 605 | $17.0M | 0.00% | |
| 661 | JETSETF SER SOLUTIONS | 715 | $17.0M | 0.00% | |
| 662 | EMREMERSON ELEC CO | 180 | $17.0M | 0.00% | |
| 663 | SPTMSPDR SER TR | 327 | $17.0M | 0.00% | |
| 664 | EWEDWARDS LIFESCIENCES CORP | 160 | $17.0M | 0.00% | |
| 665 | FTHIFIRST TR EXCHANGE-TRADED FD | 756 | $17.0M | 0.00% | |
| 666 | QDEFFLEXSHARES TR | 323 | $17.0M | 0.00% | |
| 667 | ALBALBEMARLE CORP | 100 | $17.0M | 0.00% | |
| 668 | BLKCHFBLACKROCK INC | 20 | $17.0M | 0.00% | |
| 669 | ADSKAUTODESK INC | 57 | $17.0M | 0.00% | |
| 670 | —VAPOTHERM INC | 700 | $17.0M | 0.00% | |
| 671 | —NORTHERN LTS FD TR IV | 441 | $16.0M | 0.00% | |
| 672 | AEEAMEREN CORP | 194 | $16.0M | 0.00% | |
| 673 | TRPTC ENERGY CORP | 318 | $16.0M | 0.00% | |
| 674 | KTFDWS MUN INCOME TR | 1,300 | $16.0M | 0.00% | |
| 675 | VGSHVANGUARD SCOTTSDALE FDS | 256 | $16.0M | 0.00% | |
| 676 | VNQIVANGUARD INTL EQUITY INDEX F | 281 | $16.0M | 0.00% | |
| 677 | DSLDOUBLELINE INCOME SOLUTIONS | 900 | $16.0M | 0.00% | |
| 678 | PGJINVESCO EXCHANGE TRADED FD T | 261 | $16.0M | 0.00% | |
| 679 | VWOBVANGUARD WHITEHALL FDS | 193 | $15.0M | 0.00% | |
| 680 | VFCV F CORP | 179 | $15.0M | 0.00% | |
| 681 | PPGPPG INDS INC | 91 | $15.0M | 0.00% | |
| 682 | ARKKARK ETF TR | 114 | $15.0M | 0.00% | |
| 683 | HOGHARLEY DAVIDSON INC | 331 | $15.0M | 0.00% | |
| 684 | VDEVANGUARD WORLD FDS | 200 | $15.0M | 0.00% | |
| 685 | PFFDGLOBAL X FDS | 575 | $15.0M | 0.00% | |
| 686 | MAAMID-AMER APT CMNTYS INC | 90 | $15.0M | 0.00% | |
| 687 | CSTKINVESCO ACTIVELY MANAGED ETF | 429 | $15.0M | 0.00% | |
| 688 | BTOB2GOLD CORP | 3,588 | $15.0M | 0.00% | |
| 689 | CMTCORE MOLDING TECHNOLOGIES IN | 941 | $15.0M | 0.00% | |
| 690 | HPEHEWLETT PACKARD ENTERPRISE C | 1,015 | $15.0M | 0.00% | |
| 691 | ITOTISHARES TR | 151 | $15.0M | 0.00% | |
| 692 | BLVVANGUARD BD INDEX FDS | 148 | $15.0M | 0.00% | |
| 693 | LEOBNY MELLON STRATEGIC MUNS IN | 1,700 | $15.0M | 0.00% | |
| 694 | —BANK SOUTH CAROLINA CORP | 660 | $14.0M | 0.00% | |
| 695 | DGXQUEST DIAGNOSTICS INC | 103 | $14.0M | 0.00% | |
| 696 | GDGENERAL DYNAMICS CORP | 75 | $14.0M | 0.00% | |
| 697 | ULUNILEVER PLC | 237 | $14.0M | 0.00% | |
| 698 | EDITEDITAS MEDICINE INC | 250 | $14.0M | 0.00% | |
| 699 | WPCWP CAREY INC | 190 | $14.0M | 0.00% | |
| 700 | EEFTEURONET WORLDWIDE INC | 100 | $14.0M | 0.00% |