Gradient Investments LLC Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$3.4T
Holdings
1,352
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —NORTHERN LTS FD TR IV | 228 | $5.0M | 0.00% | |
| 902 | SPTMSPDR SER TR | 100 | $5.0M | 0.00% | |
| 903 | CMGCHIPOTLE MEXICAN GRILL INC | 4 | $5.0M | 0.00% | |
| 904 | NOVAQSUNNOVA ENERGY INTL INC. | 284 | $5.0M | 0.00% | |
| 905 | EUSBISHARES TR | 117 | $5.0M | 0.00% | |
| 906 | SLYVSPDR SER TR | 64 | $5.0M | 0.00% | |
| 907 | ESGUISHARES TR | 65 | $5.0M | 0.00% | |
| 908 | BWABORGWARNER INC | 159 | $5.0M | 0.00% | |
| 909 | SPTSSPDR SER TR | 185 | $5.0M | 0.00% | |
| 910 | ARKQARK ETF TR | 102 | $5.0M | 0.00% | |
| 911 | SBACSBA COMMUNICATIONS CORP NEW | 16 | $5.0M | 0.00% | |
| 912 | MDYVSPDR SER TR | 77 | $5.0M | 0.00% | |
| 913 | VGLTVANGUARD SCOTTSDALE FDS | 67 | $5.0M | 0.00% | |
| 914 | CROXCROCS INC | 95 | $5.0M | 0.00% | |
| 915 | USX1UNITED STATES STL CORP NEW | 306 | $5.0M | 0.00% | |
| 916 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 39 | $5.0M | 0.00% | |
| 917 | LFVNLIFEVANTAGE CORP | 945 | $4.0M | 0.00% | |
| 918 | ULUNILEVER PLC | 95 | $4.0M | 0.00% | |
| 919 | ETSYETSY INC | 50 | $4.0M | 0.00% | |
| 920 | WIWWESTERN AST INFL LKD OPP & I | 375 | $4.0M | 0.00% | |
| 921 | NXDTNEXPOINT DIVERSIFIED REL ET | 258 | $4.0M | 0.00% | |
| 922 | THOTHOR INDS INC | 50 | $4.0M | 0.00% | |
| 923 | TEAMATLASSIAN CORP PLC | 23 | $4.0M | 0.00% | |
| 924 | BUDANHEUSER BUSCH INBEV SA/NV | 78 | $4.0M | 0.00% | |
| 925 | IDOGALPS ETF TR | 150 | $4.0M | 0.00% | |
| 926 | GGGGRACO INC | 74 | $4.0M | 0.00% | |
| 927 | EQNREQUINOR ASA | 109 | $4.0M | 0.00% | |
| 928 | ARDCARES DYNAMIC CR ALLOCATION F | 327 | $4.0M | 0.00% | |
| 929 | SIRIEURSIRIUS XM HOLDINGS INC | 716 | $4.0M | 0.00% | |
| 930 | TTDTHE TRADE DESK INC | 100 | $4.0M | 0.00% | |
| 931 | SSYSSTRATASYS LTD | 210 | $4.0M | 0.00% | |
| 932 | PPGPPG INDS INC | 36 | $4.0M | 0.00% | |
| 933 | EXPEEXPEDIA GROUP INC | 38 | $4.0M | 0.00% | |
| 934 | DHID R HORTON INC | 64 | $4.0M | 0.00% | |
| 935 | MGMMGM RESORTS INTERNATIONAL | 131 | $4.0M | 0.00% | |
| 936 | CHWYCHEWY INC | 101 | $4.0M | 0.00% | |
| 937 | XRXXEROX HOLDINGS CORP | 241 | $4.0M | 0.00% | |
| 938 | WDCWESTERN DIGITAL CORP. | 90 | $4.0M | 0.00% | |
| 939 | ARKTARK ETF TR | 89 | $4.0M | 0.00% | |
| 940 | BYNDBEYOND MEAT INC | 169 | $4.0M | 0.00% | |
| 941 | PBWINVESCO EXCHANGE TRADED FD T | 83 | $4.0M | 0.00% | |
| 942 | ARKGARK ETF TR | 140 | $4.0M | 0.00% | |
| 943 | PENGSMART GLOBAL HLDGS INC | 254 | $4.0M | 0.00% | |
| 944 | MOMO 1.25 07/01/25HELLO GROUP INC | 4,000 | $4.0M | 0.00% | |
| 945 | MLMMARTIN MARIETTA MATLS INC | 13 | $4.0M | 0.00% | |
| 946 | USOUNITED STS OIL FD LP | 52 | $4.0M | 0.00% | |
| 947 | CWBSPDR SER TR | 62 | $4.0M | 0.00% | |
| 948 | HANHAWAIIAN HOLDINGS INC | 275 | $4.0M | 0.00% | |
| 949 | BLWBLACKROCK LTD DURATION INCOM | 340 | $4.0M | 0.00% | |
| 950 | EPREPR PPTYS | 94 | $4.0M | 0.00% | |
| 951 | DKNGDRAFTKINGS INC NEW | 375 | $4.0M | 0.00% | |
| 952 | SAVESPIRIT AIRLS INC | 183 | $4.0M | 0.00% | |
| 953 | ORANYORANGE | 325 | $4.0M | 0.00% | |
| 954 | CAMPEURCALAMP CORP | 900 | $4.0M | 0.00% | |
| 955 | BBYBEST BUY INC | 56 | $4.0M | 0.00% | |
| 956 | SMGSCOTTS MIRACLE-GRO CO | 47 | $4.0M | 0.00% | |
| 957 | TLRYEURTILRAY BRANDS INC | 1,241 | $4.0M | 0.00% | |
| 958 | IXUSISHARES TR | 68 | $4.0M | 0.00% | |
| 959 | VALEVALE S A | 301 | $4.0M | 0.00% | |
| 960 | FINXGLOBAL X FDS | 200 | $4.0M | 0.00% | |
| 961 | MTEXMANNATECH INC | 243 | $4.0M | 0.00% | |
| 962 | NTRSNORTHERN TR CORP | 27 | $3.0M | 0.00% | |
| 963 | DGXQUEST DIAGNOSTICS INC | 23 | $3.0M | 0.00% | |
| 964 | UPSTUPSTART HLDGS INC | 85 | $3.0M | 0.00% | |
| 965 | CWISPDR INDEX SHS FDS | 111 | $3.0M | 0.00% | |
| 966 | RSPGINVESCO EXCHANGE TRADED FD T | 50 | $3.0M | 0.00% | |
| 967 | FLRNSPDR SER TR | 96 | $3.0M | 0.00% | |
| 968 | PINSPINTEREST INC | 150 | $3.0M | 0.00% | |
| 969 | TRCTEJON RANCH CO | 200 | $3.0M | 0.00% | |
| 970 | SDIVEURGLOBAL X FDS | 328 | $3.0M | 0.00% | |
| 971 | VRPINVESCO EXCH TRADED FD TR II | 125 | $3.0M | 0.00% | |
| 972 | EWJISHARES INC | 60 | $3.0M | 0.00% | |
| 973 | NEARISHARES U S ETF TR | 65 | $3.0M | 0.00% | |
| 974 | SPGIS&P GLOBAL INC | 9 | $3.0M | 0.00% | |
| 975 | SONSONOCO PRODS CO | 59 | $3.0M | 0.00% | |
| 976 | MDYGSPDR SER TR | 42 | $3.0M | 0.00% | |
| 977 | SAICSCIENCE APPLICATIONS INTL CO | 31 | $3.0M | 0.00% | |
| 978 | ISIIONIS PHARMACEUTICALS INC | 91 | $3.0M | 0.00% | |
| 979 | FXUFIRST TR EXCHANGE TRADED FD | 105 | $3.0M | 0.00% | |
| 980 | NVCRNOVOCURE LTD | 40 | $3.0M | 0.00% | |
| 981 | STZCONSTELLATION BRANDS INC | 14 | $3.0M | 0.00% | |
| 982 | HIXWESTERN ASSET HIGH INCOM FD | 684 | $3.0M | 0.00% | |
| 983 | AXONAXON ENTERPRISE INC | 27 | $3.0M | 0.00% | |
| 984 | BGBBLACKSTONE STRATEGIC CREDIT | 275 | $3.0M | 0.00% | |
| 985 | NWSANEWS CORP NEW | 186 | $3.0M | 0.00% | |
| 986 | POOLPOOL CORP | 8 | $3.0M | 0.00% | |
| 987 | RIGTRANSOCEAN LTD | 994 | $3.0M | 0.00% | |
| 988 | QUALISHARES TR | 26 | $3.0M | 0.00% | |
| 989 | WYWEYERHAEUSER CO MTN BE | 100 | $3.0M | 0.00% | |
| 990 | BKNGBOOKING HOLDINGS INC | 2 | $3.0M | 0.00% | |
| 991 | COOCOOPER COS INC | 10 | $3.0M | 0.00% | |
| 992 | —NEW YORK CITY REIT INC | 617 | $3.0M | 0.00% | |
| 993 | ASANASANA INC | 172 | $3.0M | 0.00% | |
| 994 | RIORIO TINTO PLC | 44 | $3.0M | 0.00% | |
| 995 | —ETF MANAGERS TR | 438 | $3.0M | 0.00% | |
| 996 | BBCAJ P MORGAN EXCHANGE TRADED F | 55 | $3.0M | 0.00% | |
| 997 | CCIVGBPLUCID GROUP INC | 175 | $3.0M | 0.00% | |
| 998 | ARKFARK ETF TR | 218 | $3.0M | 0.00% | |
| 999 | XIFRNEXTERA ENERGY PARTNERS LP | 35 | $3.0M | 0.00% | |
| 1000 | —SHIFT TECHNOLOGIES INC | 5,000 | $3.0M | 0.00% |