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 |
|---|---|---|---|---|---|
| 501 | HUBBHUBBELL INC | 237 | $42.0M | 0.00% | |
| 502 | PAYXPAYCHEX INC | 367 | $42.0M | 0.00% | |
| 503 | FAIFIRST TR EXCHANGE-TRADED FD | 1,004 | $42.0M | 0.00% | |
| 504 | EEMISHARES TR | 1,045 | $42.0M | 0.00% | |
| 505 | KHCKRAFT HEINZ CO | 1,090 | $42.0M | 0.00% | |
| 506 | BAXBAXTER INTL INC | 639 | $41.0M | 0.00% | |
| 507 | BROSDUTCH BROS INC | 1,303 | $41.0M | 0.00% | |
| 508 | EFVISHARES TR | 936 | $41.0M | 0.00% | |
| 509 | EVRGEVERGY INC | 629 | $41.0M | 0.00% | |
| 510 | FSKFS KKR CAP CORP | 2,057 | $40.0M | 0.00% | |
| 511 | JDJD.COM INC | 600 | $39.0M | 0.00% | |
| 512 | EFAVISHARES TR | 623 | $39.0M | 0.00% | |
| 513 | ADMARCHER DANIELS MIDLAND CO | 500 | $39.0M | 0.00% | |
| 514 | VTIPVANGUARD MALVERN FDS | 781 | $39.0M | 0.00% | |
| 515 | BKHBLACK HILLS CORP | 527 | $38.0M | 0.00% | |
| 516 | FTCSFIRST TR EXCHANGE-TRADED FD | 525 | $37.0M | 0.00% | |
| 517 | IWRISHARES TR | 575 | $37.0M | 0.00% | |
| 518 | CHTRCHARTER COMMUNICATIONS INC N | 80 | $37.0M | 0.00% | |
| 519 | EFGISHARES TR | 459 | $37.0M | 0.00% | |
| 520 | NTNXNUTANIX INC | 2,500 | $37.0M | 0.00% | |
| 521 | HIIHUNTINGTON INGALLS INDS INC | 172 | $37.0M | 0.00% | |
| 522 | STXSEAGATE TECHNOLOGY HLDNGS PL | 500 | $36.0M | 0.00% | |
| 523 | ROKUROKU INC | 442 | $36.0M | 0.00% | |
| 524 | SOXXISHARES TR | 102 | $36.0M | 0.00% | |
| 525 | SCHFSCHWAB STRATEGIC TR | 1,151 | $36.0M | 0.00% | |
| 526 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 2,724 | $36.0M | 0.00% | |
| 527 | XLISELECT SECTOR SPDR TR | 400 | $35.0M | 0.00% | |
| 528 | RIVNRIVIAN AUTOMOTIVE INC | 1,368 | $35.0M | 0.00% | |
| 529 | TTENTOTALENERGIES SE | 667 | $35.0M | 0.00% | |
| 530 | MGKVANGUARD WORLD FD | 191 | $35.0M | 0.00% | |
| 531 | —INVESCO EXCH TRD SLF IDX FD | 1,453 | $35.0M | 0.00% | |
| 532 | CNPCENTERPOINT ENERGY INC | 1,149 | $34.0M | 0.00% | |
| 533 | 7HPHP INC | 1,048 | $34.0M | 0.00% | |
| 534 | AEMAGNICO EAGLE MINES LTD | 736 | $34.0M | 0.00% | |
| 535 | PCGPG&E CORP | 3,427 | $34.0M | 0.00% | |
| 536 | DINOHF SINCLAIR CORP | 748 | $34.0M | 0.00% | |
| 537 | SPIPSPDR SER TR | 1,219 | $34.0M | 0.00% | |
| 538 | IJJISHARES TR | 356 | $34.0M | 0.00% | |
| 539 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,065 | $34.0M | 0.00% | |
| 540 | QTECFIRST TR NASDAQ 100 TECH IND | 300 | $34.0M | 0.00% | |
| 541 | MNSTMONSTER BEVERAGE CORP NEW | 367 | $34.0M | 0.00% | |
| 542 | POSHEURPOSHMARK INC | 3,366 | $34.0M | 0.00% | |
| 543 | VMBSVANGUARD SCOTTSDALE FDS | 692 | $33.0M | 0.00% | |
| 544 | GTYGETTY RLTY CORP NEW | 1,260 | $33.0M | 0.00% | |
| 545 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 700 | $33.0M | 0.00% | |
| 546 | IBTHISHARES TR | 1,433 | $33.0M | 0.00% | |
| 547 | GLWCORNING INC | 1,036 | $33.0M | 0.00% | |
| 548 | AQLTISHARES TR | 559 | $33.0M | 0.00% | |
| 549 | ATVIEURACTIVISION BLIZZARD INC | 428 | $33.0M | 0.00% | |
| 550 | CLFCLEVELAND-CLIFFS INC NEW | 2,179 | $33.0M | 0.00% | |
| 551 | SRSPIRE INC | 440 | $33.0M | 0.00% | |
| 552 | LITGLOBAL X FDS | 461 | $33.0M | 0.00% | |
| 553 | DGDOLLAR GEN CORP NEW | 132 | $32.0M | 0.00% | |
| 554 | YRIYAMANA GOLD INC | 6,911 | $32.0M | 0.00% | |
| 555 | CLCOLGATE PALMOLIVE CO | 401 | $32.0M | 0.00% | |
| 556 | GMGENERAL MTRS CO | 1,017 | $32.0M | 0.00% | |
| 557 | IRTINDEPENDENCE RLTY TR INC | 1,508 | $31.0M | 0.00% | |
| 558 | VOTVANGUARD INDEX FDS | 175 | $31.0M | 0.00% | |
| 559 | HYDVANECK ETF TRUST | 576 | $31.0M | 0.00% | |
| 560 | RSPFINVESCO EXCHANGE TRADED FD T | 579 | $31.0M | 0.00% | |
| 561 | RPMRPM INTL INC | 400 | $31.0M | 0.00% | |
| 562 | CIENCIENA CORP | 647 | $30.0M | 0.00% | |
| 563 | ITOTISHARES TR | 364 | $30.0M | 0.00% | |
| 564 | EXPDEXPEDITORS INTL WASH INC | 310 | $30.0M | 0.00% | |
| 565 | PDIPIMCO DYNAMIC INCOME FD | 1,450 | $30.0M | 0.00% | |
| 566 | NINISOURCE INC | 1,018 | $30.0M | 0.00% | |
| 567 | SCHWSCHWAB CHARLES CORP | 482 | $30.0M | 0.00% | |
| 568 | EMREMERSON ELEC CO | 369 | $29.0M | 0.00% | |
| 569 | CARRCARRIER GLOBAL CORPORATION | 813 | $29.0M | 0.00% | |
| 570 | NEANUVEEN FLOATING RATE INCOME | 3,573 | $29.0M | 0.00% | |
| 571 | LUMNLUMEN TECHNOLOGIES INC | 2,696 | $29.0M | 0.00% | |
| 572 | SGOLABRDN GOLD ETF TRUST | 1,596 | $28.0M | 0.00% | |
| 573 | UBERUBER TECHNOLOGIES INC | 1,368 | $28.0M | 0.00% | |
| 574 | METMETLIFE INC | 449 | $28.0M | 0.00% | |
| 575 | LQDISHARES TR | 254 | $28.0M | 0.00% | |
| 576 | MCRMFS CHARTER INCOME TR | 4,400 | $28.0M | 0.00% | |
| 577 | DXJWISDOMTREE TR | 453 | $28.0M | 0.00% | |
| 578 | GOODGLADSTONE COMMERCIAL CORP | 1,500 | $28.0M | 0.00% | |
| 579 | AEEAMEREN CORP | 294 | $27.0M | 0.00% | |
| 580 | EDCONSOLIDATED EDISON INC | 283 | $27.0M | 0.00% | |
| 581 | PTLCPACER FDS TR | 716 | $27.0M | 0.00% | |
| 582 | VFMOVANGUARD WELLINGTON FD | 250 | $27.0M | 0.00% | |
| 583 | CP.TOCANADIAN PAC RY LTD | 392 | $27.0M | 0.00% | |
| 584 | FSLRFIRST SOLAR INC | 397 | $27.0M | 0.00% | |
| 585 | DFENDIREXION SHS ETF TR | 1,724 | $27.0M | 0.00% | |
| 586 | EMNEASTMAN CHEM CO | 300 | $27.0M | 0.00% | |
| 587 | VTRSVIATRIS INC | 2,570 | $27.0M | 0.00% | |
| 588 | VMCVULCAN MATLS CO | 190 | $27.0M | 0.00% | |
| 589 | OIHVANECK ETF TRUST | 115 | $27.0M | 0.00% | |
| 590 | VLUEISHARES TR | 295 | $27.0M | 0.00% | |
| 591 | OTISOTIS WORLDWIDE CORP | 365 | $26.0M | 0.00% | |
| 592 | OHIOMEGA HEALTHCARE INVS INC | 935 | $26.0M | 0.00% | |
| 593 | MRVLMARVELL TECHNOLOGY INC | 600 | $26.0M | 0.00% | |
| 594 | NTAPNETAPP INC | 400 | $26.0M | 0.00% | |
| 595 | PAYCPAYCOM SOFTWARE INC | 93 | $26.0M | 0.00% | |
| 596 | SHOPSHOPIFY INC | 820 | $26.0M | 0.00% | |
| 597 | NPKNATIONAL PRESTO INDS INC | 400 | $26.0M | 0.00% | |
| 598 | WTHWORTHINGTON INDS INC | 585 | $26.0M | 0.00% | |
| 599 | GPCGENUINE PARTS CO | 189 | $25.0M | 0.00% | |
| 600 | OGNORGANON & CO | 742 | $25.0M | 0.00% |