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 |
|---|---|---|---|---|---|
| 701 | EEFTEURONET WORLDWIDE INC | 100 | $14.0M | 0.00% | |
| 702 | VYMIVANGUARD WHITEHALL FDS | 212 | $14.0M | 0.00% | |
| 703 | AG8AGILENT TECHNOLOGIES INC | 92 | $14.0M | 0.00% | |
| 704 | BBCAJ P MORGAN EXCHANGE-TRADED F | 221 | $14.0M | 0.00% | |
| 705 | AWRAMER STATES WTR CO | 174 | $14.0M | 0.00% | |
| 706 | BFHALLIANCE DATA SYSTEMS CORP | 126 | $13.0M | 0.00% | |
| 707 | BOHBANK HAWAII CORP | 153 | $13.0M | 0.00% | |
| 708 | VTIPVANGUARD MALVERN FDS | 241 | $13.0M | 0.00% | |
| 709 | STZCONSTELLATION BRANDS INC | 56 | $13.0M | 0.00% | |
| 710 | METMETLIFE INC | 219 | $13.0M | 0.00% | |
| 711 | XLNXEURXILINX INC | 93 | $13.0M | 0.00% | |
| 712 | —BLACKROCK MUNIYIELD N J FD I | 828 | $13.0M | 0.00% | |
| 713 | FITBFIFTH THIRD BANCORP | 337 | $13.0M | 0.00% | |
| 714 | INCYINCYTE CORP | 154 | $13.0M | 0.00% | |
| 715 | NOKNOKIA CORP | 2,377 | $13.0M | 0.00% | |
| 716 | VALEVALE S A | 550 | $13.0M | 0.00% | |
| 717 | KJANINNOVATOR ETFS TR | 407 | $13.0M | 0.00% | |
| 718 | AMZAETFIS SER TR I | 410 | $12.0M | 0.00% | |
| 719 | CUZCOUSINS PPTYS INC | 335 | $12.0M | 0.00% | |
| 720 | UTGREAVES UTIL INCOME FD | 353 | $12.0M | 0.00% | |
| 721 | DFATDIMENSIONAL ETF TRUST | 272 | $12.0M | 0.00% | |
| 722 | MKLMARKEL CORP | 10 | $12.0M | 0.00% | |
| 723 | CNNECANNAE HLDGS INC | 352 | $12.0M | 0.00% | |
| 724 | CHWYCHEWY INC | 151 | $12.0M | 0.00% | |
| 725 | AGNCAGNC INVT CORP | 700 | $12.0M | 0.00% | |
| 726 | USHYISHARES TR | 280 | $12.0M | 0.00% | |
| 727 | FHLCFIDELITY COVINGTON TRUST | 182 | $12.0M | 0.00% | |
| 728 | PLTRPALANTIR TECHNOLOGIES INC | 444 | $12.0M | 0.00% | |
| 729 | MFS1EURWELBILT INC | 518 | $12.0M | 0.00% | |
| 730 | INGRINGREDION INC | 130 | $12.0M | 0.00% | |
| 731 | SCHXSCHWAB STRATEGIC TR | 111 | $12.0M | 0.00% | |
| 732 | PHPNGALECTIN THERAPEUTICS INC | 3,800 | $12.0M | 0.00% | |
| 733 | VGLTVANGUARD SCOTTSDALE FDS | 137 | $12.0M | 0.00% | |
| 734 | FIVEFIVE BELOW INC | 64 | $12.0M | 0.00% | |
| 735 | IJTISHARES TR | 94 | $12.0M | 0.00% | |
| 736 | XHRXENIA HOTELS & RESORTS INC | 663 | $12.0M | 0.00% | |
| 737 | INDAISHARES TR | 262 | $12.0M | 0.00% | |
| 738 | CFFNCAPITOL FED FINL INC | 1,000 | $12.0M | 0.00% | |
| 739 | REGIEURRENEWABLE ENERGY GROUP INC | 182 | $11.0M | 0.00% | |
| 740 | ASANASANA INC | 172 | $11.0M | 0.00% | |
| 741 | EMLPFIRST TR EXCHANGE-TRADED FD | 461 | $11.0M | 0.00% | |
| 742 | CAMPEURCALAMP CORP | 900 | $11.0M | 0.00% | |
| 743 | IUSVISHARES TR | 153 | $11.0M | 0.00% | |
| 744 | TDTORONTO DOMINION BK ONT | 158 | $11.0M | 0.00% | |
| 745 | GSVGOLD STD VENTURES CORP | 20,000 | $11.0M | 0.00% | |
| 746 | TDCTERADATA CORP DEL | 217 | $11.0M | 0.00% | |
| 747 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 238 | $11.0M | 0.00% | |
| 748 | WMBWILLIAMS COS INC | 404 | $11.0M | 0.00% | |
| 749 | AIGAMERICAN INTL GROUP INC | 226 | $11.0M | 0.00% | |
| 750 | SCHN1EURSCHNITZER STEEL INDS INC | 200 | $10.0M | 0.00% | |
| 751 | ARCCARES CAPITAL CORP | 500 | $10.0M | 0.00% | |
| 752 | XLYSELECT SECTOR SPDR TR | 56 | $10.0M | 0.00% | |
| 753 | CWBSPDR SER TR | 110 | $10.0M | 0.00% | |
| 754 | AWMSKYWORKS SOLUTIONS INC | 50 | $10.0M | 0.00% | |
| 755 | VYXNCR CORP NEW | 217 | $10.0M | 0.00% | |
| 756 | DCHAMERICAN AXLE & MFG HLDGS IN | 997 | $10.0M | 0.00% | |
| 757 | URIUNITED RENTALS INC | 32 | $10.0M | 0.00% | |
| 758 | IDOGALPS ETF TR | 350 | $10.0M | 0.00% | |
| 759 | NGVCNATURAL GROCERS BY VITAMIN C | 952 | $10.0M | 0.00% | |
| 760 | LITGLOBAL X FDS | 141 | $10.0M | 0.00% | |
| 761 | ETRENTERGY CORP NEW | 104 | $10.0M | 0.00% | |
| 762 | ABXBARRICK GOLD CORP | 503 | $10.0M | 0.00% | |
| 763 | MTUMISHARES TR | 60 | $10.0M | 0.00% | |
| 764 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 134 | $10.0M | 0.00% | |
| 765 | IWMISHARES TR | 44 | $10.0M | 0.00% | |
| 766 | CNXCCONCENTRIX CORP | 61 | $10.0M | 0.00% | |
| 767 | SXISTANDEX INTL CORP | 102 | $10.0M | 0.00% | |
| 768 | FEPFIRST TR EXCH TRD ALPHDX FD | 240 | $10.0M | 0.00% | |
| 769 | FINXGLOBAL X FDS | 200 | $10.0M | 0.00% | |
| 770 | IYEISHARES TR | 336 | $10.0M | 0.00% | |
| 771 | AFGAMERICAN FINL GROUP INC OHIO | 82 | $10.0M | 0.00% | |
| 772 | PBRPETROLEO BRASILEIRO SA PETRO | 700 | $9.0M | 0.00% | |
| 773 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,351 | $9.0M | 0.00% | |
| 774 | BYNDBEYOND MEAT INC | 56 | $9.0M | 0.00% | |
| 775 | WOOFOOT LOCKER INC | 146 | $9.0M | 0.00% | |
| 776 | BBAXJ P MORGAN EXCHANGE-TRADED F | 151 | $9.0M | 0.00% | |
| 777 | HALHALLIBURTON CO | 402 | $9.0M | 0.00% | |
| 778 | —CHARGEPOINT HOLDINGS INC | 400 | $9.0M | 0.00% | |
| 779 | VMWEURVMWARE INC | 59 | $9.0M | 0.00% | |
| 780 | COINCOINBASE GLOBAL INC | 35 | $9.0M | 0.00% | |
| 781 | ALEXALEXANDER & BALDWIN INC NEW | 500 | $9.0M | 0.00% | |
| 782 | MARAMARATHON DIGITAL HOLDINGS IN | 295 | $9.0M | 0.00% | |
| 783 | SAHSONIC AUTOMOTIVE INC | 200 | $9.0M | 0.00% | |
| 784 | DHID R HORTON INC | 95 | $9.0M | 0.00% | |
| 785 | CPBCAMPBELL SOUP CO | 194 | $9.0M | 0.00% | |
| 786 | SCHASCHWAB STRATEGIC TR | 85 | $9.0M | 0.00% | |
| 787 | FTAFIRST TR LRG CP VL ALPHADEX | 140 | $9.0M | 0.00% | |
| 788 | TELFYTELEFONICA S A | 1,901 | $9.0M | 0.00% | |
| 789 | BMRNBIOMARIN PHARMACEUTICAL INC | 113 | $9.0M | 0.00% | |
| 790 | PG4PRINCIPAL FINANCIAL GROUP IN | 138 | $9.0M | 0.00% | |
| 791 | PFXFVANECK VECTORS ETF TR | 424 | $9.0M | 0.00% | |
| 792 | USOUNITED STS OIL FD LP | 156 | $8.0M | 0.00% | |
| 793 | ACWIISHARES TR | 75 | $8.0M | 0.00% | |
| 794 | TAKTAKEDA PHARMACEUTICAL CO LTD | 478 | $8.0M | 0.00% | |
| 795 | WRAPWRAP TECHNOLOGIES INC | 1,000 | $8.0M | 0.00% | |
| 796 | RCI/BROGERS COMMUNICATIONS INC | 147 | $8.0M | 0.00% | |
| 797 | MMLPMARTIN MIDSTREAM PRTNRS L P | 2,500 | $8.0M | 0.00% | |
| 798 | CGCCANOPY GROWTH CORP | 351 | $8.0M | 0.00% | |
| 799 | BCOBRINKS CO | 104 | $8.0M | 0.00% | |
| 800 | SSUPSUPERIOR INDS INTL INC | 915 | $8.0M | 0.00% |