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 |
|---|---|---|---|---|---|
| 801 | CCOCAMECO CORP | 409 | $9.0M | 0.00% | |
| 802 | MSIMOTOROLA SOLUTIONS INC | 45 | $9.0M | 0.00% | |
| 803 | GPIGROUP 1 AUTOMOTIVE INC | 53 | $9.0M | 0.00% | |
| 804 | XHRXENIA HOTELS & RESORTS INC | 633 | $9.0M | 0.00% | |
| 805 | VMWEURVMWARE INC | 82 | $9.0M | 0.00% | |
| 806 | WFC 7.5 PERP LWELLS FARGO CO NEW | 7 | $9.0M | 0.00% | |
| 807 | NUSNU SKIN ENTERPRISES INC | 202 | $9.0M | 0.00% | |
| 808 | BEBLOOM ENERGY CORP | 494 | $8.0M | 0.00% | |
| 809 | REGNREGENERON PHARMACEUTICALS | 14 | $8.0M | 0.00% | |
| 810 | CNXCCONCENTRIX CORP | 61 | $8.0M | 0.00% | |
| 811 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,000 | $8.0M | 0.00% | |
| 812 | TPRTAPESTRY INC | 260 | $8.0M | 0.00% | |
| 813 | COKECOCA COLA CONS INC | 14 | $8.0M | 0.00% | |
| 814 | KMXCARMAX INC | 86 | $8.0M | 0.00% | |
| 815 | ICVTISHARES TR | 120 | $8.0M | 0.00% | |
| 816 | FDLFIRST TR MORNINGSTAR DIVID L | 232 | $8.0M | 0.00% | |
| 817 | VPUVANGUARD WORLD FDS | 50 | $8.0M | 0.00% | |
| 818 | XYZBLOCK INC | 130 | $8.0M | 0.00% | |
| 819 | ELVELEVANCE HEALTH INC | 17 | $8.0M | 0.00% | |
| 820 | HIMXHIMAX TECHNOLOGIES INC | 1,047 | $8.0M | 0.00% | |
| 821 | AQLTISHARES TR | 100 | $8.0M | 0.00% | |
| 822 | CIONCION INVT CORP | 954 | $8.0M | 0.00% | |
| 823 | PICKISHARES INC | 235 | $8.0M | 0.00% | |
| 824 | DHRB & G FOODS INC NEW | 317 | $8.0M | 0.00% | |
| 825 | EXREXTRA SPACE STORAGE INC | 46 | $8.0M | 0.00% | |
| 826 | AGNCAGNC INVT CORP | 700 | $8.0M | 0.00% | |
| 827 | AJGGALLAGHER ARTHUR J & CO | 48 | $8.0M | 0.00% | |
| 828 | PBRPETROLEO BRASILEIRO SA PETRO | 700 | $8.0M | 0.00% | |
| 829 | BJULINNOVATOR ETFS TR | 267 | $8.0M | 0.00% | |
| 830 | ARKKARK ETF TR | 208 | $8.0M | 0.00% | |
| 831 | BMRNBIOMARIN PHARMACEUTICAL INC | 80 | $7.0M | 0.00% | |
| 832 | GDDYGODADDY INC | 100 | $7.0M | 0.00% | |
| 833 | NGGNATIONAL GRID PLC | 107 | $7.0M | 0.00% | |
| 834 | CNNECANNAE HLDGS INC | 352 | $7.0M | 0.00% | |
| 835 | HOGHARLEY DAVIDSON INC | 235 | $7.0M | 0.00% | |
| 836 | PLTRPALANTIR TECHNOLOGIES INC | 807 | $7.0M | 0.00% | |
| 837 | AGQPROSHARES TR | 148 | $7.0M | 0.00% | |
| 838 | SCHASCHWAB STRATEGIC TR | 168 | $7.0M | 0.00% | |
| 839 | VRMUSDVROOM INC | 5,800 | $7.0M | 0.00% | |
| 840 | ICLNISHARES TR | 390 | $7.0M | 0.00% | |
| 841 | OXY/WSOCCIDENTAL PETE CORP | 191 | $7.0M | 0.00% | |
| 842 | SCHN1EURSCHNITZER STEEL INDS INC | 200 | $7.0M | 0.00% | |
| 843 | FLGTFULGENT GENETICS INC | 125 | $7.0M | 0.00% | |
| 844 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,351 | $7.0M | 0.00% | |
| 845 | VYXNCR CORP NEW | 213 | $7.0M | 0.00% | |
| 846 | CAHCARDINAL HEALTH INC | 134 | $7.0M | 0.00% | |
| 847 | FMATFIDELITY COVINGTON TRUST | 178 | $7.0M | 0.00% | |
| 848 | TAKTAKEDA PHARMACEUTICAL CO LTD | 478 | $7.0M | 0.00% | |
| 849 | TRTOOTSIE ROLL INDS INC | 209 | $7.0M | 0.00% | |
| 850 | CRWDCROWDSTRIKE HLDGS INC | 42 | $7.0M | 0.00% | |
| 851 | —MANDIANT INC | 300 | $7.0M | 0.00% | |
| 852 | ZZILLOW GROUP INC | 225 | $7.0M | 0.00% | |
| 853 | ZSZSCALER INC | 50 | $7.0M | 0.00% | |
| 854 | ACWIISHARES TR | 75 | $6.0M | 0.00% | |
| 855 | TBLLINVESCO EXCH TRADED FD TR II | 61 | $6.0M | 0.00% | |
| 856 | COLMCOLUMBIA SPORTSWEAR CO | 83 | $6.0M | 0.00% | |
| 857 | AKAMAKAMAI TECHNOLOGIES INC | 64 | $6.0M | 0.00% | |
| 858 | DECKDECKERS OUTDOOR CORP | 24 | $6.0M | 0.00% | |
| 859 | FDISFIDELITY COVINGTON TRUST | 97 | $6.0M | 0.00% | |
| 860 | BCOBRINKS CO | 104 | $6.0M | 0.00% | |
| 861 | CFFNCAPITOL FED FINL INC | 600 | $6.0M | 0.00% | |
| 862 | HASHASBRO INC | 72 | $6.0M | 0.00% | |
| 863 | ALCALCON AG | 80 | $6.0M | 0.00% | |
| 864 | CDWCDW CORP | 36 | $6.0M | 0.00% | |
| 865 | COINCOINBASE GLOBAL INC | 127 | $6.0M | 0.00% | |
| 866 | DFAXDIMENSIONAL ETF TRUST | 303 | $6.0M | 0.00% | |
| 867 | SIBNSI-BONE INC | 435 | $6.0M | 0.00% | |
| 868 | PSCMINVESCO EXCH TRADED FD TR II | 100 | $6.0M | 0.00% | |
| 869 | FTECFIDELITY COVINGTON TRUST | 65 | $6.0M | 0.00% | |
| 870 | DOCHEALTHPEAK PROPERTIES INC | 227 | $6.0M | 0.00% | |
| 871 | AOAISHARES TR | 100 | $6.0M | 0.00% | |
| 872 | BMOBANK MONTREAL QUE | 66 | $6.0M | 0.00% | |
| 873 | NTCOYNATURA &CO HLDG S A | 1,105 | $6.0M | 0.00% | |
| 874 | GSVGOLD STD VENTURES CORP | 20,000 | $6.0M | 0.00% | |
| 875 | BONDPIMCO ETF TR | 60 | $6.0M | 0.00% | |
| 876 | COFCAPITAL ONE FINL CORP | 62 | $6.0M | 0.00% | |
| 877 | CBRLCRACKER BARREL OLD CTRY STOR | 67 | $6.0M | 0.00% | |
| 878 | PGXINVESCO EXCH TRADED FD TR II | 450 | $6.0M | 0.00% | |
| 879 | ALLYALLY FINL INC | 188 | $6.0M | 0.00% | |
| 880 | SUXTD SYNNEX CORPORATION | 61 | $6.0M | 0.00% | |
| 881 | CROXCROCS INC | 95 | $5.0M | 0.00% | |
| 882 | LCIILCI INDS | 48 | $5.0M | 0.00% | |
| 883 | DONSPDR DOW JONES INDL AVERAGE | 16 | $5.0M | 0.00% | |
| 884 | ASMLASML HOLDING N V | 11 | $5.0M | 0.00% | |
| 885 | MTCHMATCH GROUP INC NEW | 70 | $5.0M | 0.00% | |
| 886 | RSGREPUBLIC SVCS INC | 35 | $5.0M | 0.00% | |
| 887 | PKGPACKAGING CORP AMER | 35 | $5.0M | 0.00% | |
| 888 | PFFDGLOBAL X FDS | 217 | $5.0M | 0.00% | |
| 889 | VHTVANGUARD WORLD FDS | 22 | $5.0M | 0.00% | |
| 890 | PBJINVESCO EXCHANGE TRADED FD T | 120 | $5.0M | 0.00% | |
| 891 | OCOWENS CORNING NEW | 62 | $5.0M | 0.00% | |
| 892 | PALLABRDN PALLADIUM ETF TRUST | 29 | $5.0M | 0.00% | |
| 893 | ELLAUDER ESTEE COS INC | 19 | $5.0M | 0.00% | |
| 894 | FPFFIRST TR INTER DURATN PFD & | 290 | $5.0M | 0.00% | |
| 895 | IWMISHARES TR | 32 | $5.0M | 0.00% | |
| 896 | WIPSPDR SER TR | 110 | $5.0M | 0.00% | |
| 897 | NUSANUSHARES ETF TR | 195 | $5.0M | 0.00% | |
| 898 | PHPNGALECTIN THERAPEUTICS INC | 3,800 | $5.0M | 0.00% | |
| 899 | USRTISHARES TR | 102 | $5.0M | 0.00% | |
| 900 | KDKYNDRYL HLDGS INC | 522 | $5.0M | 0.00% |