Gradient Investments LLC Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$3.9T
Holdings
1,303
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VCITVANGUARD SCOTTSDALE FDS | 841 | $78.0M | 0.00% | |
| 402 | ULTAULTA BEAUTY INC | 186 | $77.0M | 0.00% | |
| 403 | BSCQINVESCO EXCH TRD SLF IDX FD | 3,543 | $75.0M | 0.00% | |
| 404 | MUMICRON TECHNOLOGY INC | 803 | $75.0M | 0.00% | |
| 405 | MRSHMARSH & MCLENNAN COS INC | 430 | $75.0M | 0.00% | |
| 406 | RSPFINVESCO EXCHANGE TRADED FD T | 1,171 | $75.0M | 0.00% | |
| 407 | TXNTEXAS INSTRS INC | 396 | $75.0M | 0.00% | |
| 408 | SWKSTANLEY BLACK & DECKER INC | 400 | $75.0M | 0.00% | |
| 409 | TKRTIMKEN CO | 1,070 | $74.0M | 0.00% | |
| 410 | JVALJ P MORGAN EXCHANGE-TRADED F | 1,934 | $74.0M | 0.00% | |
| 411 | FDXFEDEX CORP | 281 | $73.0M | 0.00% | |
| 412 | VOVANGUARD INDEX FDS | 287 | $73.0M | 0.00% | |
| 413 | XBISPDR SER TR | 650 | $73.0M | 0.00% | |
| 414 | EFVISHARES TR | 1,440 | $73.0M | 0.00% | |
| 415 | TRVTRAVELERS COMPANIES INC | 458 | $72.0M | 0.00% | |
| 416 | AIAISHARES TR | 931 | $71.0M | 0.00% | |
| 417 | CAGCONAGRA BRANDS INC | 2,066 | $71.0M | 0.00% | |
| 418 | OZKBANK OZK | 1,522 | $71.0M | 0.00% | |
| 419 | YUMCYUM CHINA HLDGS INC | 1,410 | $70.0M | 0.00% | |
| 420 | WELLWELLTOWER INC | 814 | $70.0M | 0.00% | |
| 421 | LENLENNAR CORP | 600 | $70.0M | 0.00% | |
| 422 | SIXGETF SER SOLUTIONS | 1,663 | $69.0M | 0.00% | |
| 423 | CHTRCHARTER COMMUNICATIONS INC N | 106 | $69.0M | 0.00% | |
| 424 | FUTYFIDELITY COVINGTON TRUST | 1,461 | $68.0M | 0.00% | |
| 425 | AGENEURAGENUS INC | 20,980 | $68.0M | 0.00% | |
| 426 | BIDUNBAIDU INC | 450 | $67.0M | 0.00% | |
| 427 | GILDGILEAD SCIENCES INC | 916 | $67.0M | 0.00% | |
| 428 | TWTRUSDTWITTER INC | 1,541 | $67.0M | 0.00% | |
| 429 | XLUSELECT SECTOR SPDR TR | 928 | $66.0M | 0.00% | |
| 430 | IDXXIDEXX LABS INC | 100 | $66.0M | 0.00% | |
| 431 | HUNHUNTSMAN CORP | 1,894 | $66.0M | 0.00% | |
| 432 | BKIEURBLACK KNIGHT INC | 785 | $65.0M | 0.00% | |
| 433 | PFFDGLOBAL X FDS | 2,516 | $65.0M | 0.00% | |
| 434 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 952 | $65.0M | 0.00% | |
| 435 | PRUPRUDENTIAL FINL INC | 602 | $65.0M | 0.00% | |
| 436 | EIXEDISON INTL | 947 | $65.0M | 0.00% | |
| 437 | VYMVANGUARD WHITEHALL FDS | 577 | $65.0M | 0.00% | |
| 438 | LLOEWS CORP | 1,113 | $64.0M | 0.00% | |
| 439 | BSVVANGUARD BD INDEX FDS | 787 | $64.0M | 0.00% | |
| 440 | DTMDT MIDSTREAM INC | 1,334 | $64.0M | 0.00% | |
| 441 | SCZISHARES TR | 872 | $64.0M | 0.00% | |
| 442 | VOEVANGUARD INDEX FDS | 417 | $63.0M | 0.00% | |
| 443 | VRMUSDVROOM INC | 5,800 | $63.0M | 0.00% | |
| 444 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,035 | $63.0M | 0.00% | |
| 445 | EVRGEVERGY INC | 918 | $63.0M | 0.00% | |
| 446 | RVTROYCE VALUE TR INC | 3,202 | $63.0M | 0.00% | |
| 447 | UIUBIQUITI INC | 200 | $61.0M | 0.00% | |
| 448 | CMICUMMINS INC | 279 | $61.0M | 0.00% | |
| 449 | PFMINVESCO EXCHANGE TRADED FD T | 1,512 | $60.0M | 0.00% | |
| 450 | EEMISHARES TR | 1,220 | $60.0M | 0.00% | |
| 451 | UBERUBER TECHNOLOGIES INC | 1,425 | $60.0M | 0.00% | |
| 452 | EFGISHARES TR | 536 | $59.0M | 0.00% | |
| 453 | HROWHARROW HEALTH INC | 6,882 | $59.0M | 0.00% | |
| 454 | AIZASSURANT INC | 379 | $59.0M | 0.00% | |
| 455 | OKEONEOK INC NEW | 967 | $57.0M | 0.00% | |
| 456 | POSHEURPOSHMARK INC | 3,366 | $57.0M | 0.00% | |
| 457 | FSKFS KKR CAP CORP | 2,745 | $57.0M | 0.00% | |
| 458 | FTCSFIRST TR EXCHANGE-TRADED FD | 675 | $57.0M | 0.00% | |
| 459 | BXBLACKSTONE INC | 438 | $57.0M | 0.00% | |
| 460 | —NORTHERN LTS FD TR IV | 1,841 | $57.0M | 0.00% | |
| 461 | STXSEAGATE TECHNOLOGY HLDNGS PL | 500 | $56.0M | 0.00% | |
| 462 | KMBKIMBERLY-CLARK CORP | 391 | $56.0M | 0.00% | |
| 463 | HYGISHARES TR | 647 | $56.0M | 0.00% | |
| 464 | BIIBBIOGEN INC | 232 | $56.0M | 0.00% | |
| 465 | EBNDSPDR SER TR | 2,264 | $55.0M | 0.00% | |
| 466 | BAXBAXTER INTL INC | 639 | $55.0M | 0.00% | |
| 467 | ITWILLINOIS TOOL WKS INC | 221 | $55.0M | 0.00% | |
| 468 | VTRSVIATRIS INC | 3,994 | $54.0M | 0.00% | |
| 469 | RITMNEW RESIDENTIAL INVT CORP | 5,000 | $54.0M | 0.00% | |
| 470 | LADLITHIA MTRS INC | 180 | $53.0M | 0.00% | |
| 471 | CLFCLEVELAND-CLIFFS INC NEW | 2,431 | $53.0M | 0.00% | |
| 472 | NVONOVO-NORDISK A S | 475 | $53.0M | 0.00% | |
| 473 | BF/BBROWN FORMAN CORP | 733 | $53.0M | 0.00% | |
| 474 | PAYCPAYCOM SOFTWARE INC | 128 | $53.0M | 0.00% | |
| 475 | DJTDIGITAL WORLD ACQUISITION CO | 1,022 | $53.0M | 0.00% | |
| 476 | JDJD.COM INC | 750 | $53.0M | 0.00% | |
| 477 | FTGCFIRST TR EXCHANGE TRAD FD VI | 2,281 | $53.0M | 0.00% | |
| 478 | MATXMATSON INC | 579 | $52.0M | 0.00% | |
| 479 | NOBLPROSHARES TR | 530 | $52.0M | 0.00% | |
| 480 | RBLXROBLOX CORP | 500 | $52.0M | 0.00% | |
| 481 | AMXAMERICA MOVIL SAB DE CV | 2,400 | $51.0M | 0.00% | |
| 482 | BROSDUTCH BROS INC | 985 | $50.0M | 0.00% | |
| 483 | FUNCEDAR FAIR L P | 1,000 | $50.0M | 0.00% | |
| 484 | ADTADT INC DEL | 5,985 | $50.0M | 0.00% | |
| 485 | VTWOVANGUARD SCOTTSDALE FDS | 558 | $50.0M | 0.00% | |
| 486 | CIENCIENA CORP | 647 | $50.0M | 0.00% | |
| 487 | CERNCHFCERNER CORP | 532 | $49.0M | 0.00% | |
| 488 | HUBBHUBBELL INC | 237 | $49.0M | 0.00% | |
| 489 | MDLZMONDELEZ INTL INC | 745 | $49.0M | 0.00% | |
| 490 | MXFMEXICO FD INC | 3,080 | $48.0M | 0.00% | |
| 491 | XLISELECT SECTOR SPDR TR | 438 | $46.0M | 0.00% | |
| 492 | SPIPSPDR SER TR | 1,448 | $46.0M | 0.00% | |
| 493 | MRO*MARATHON OIL CORP | 2,815 | $46.0M | 0.00% | |
| 494 | MGKVANGUARD WORLD FD | 171 | $45.0M | 0.00% | |
| 495 | CARRCARRIER GLOBAL CORPORATION | 813 | $44.0M | 0.00% | |
| 496 | SLBSCHLUMBERGER LTD | 1,464 | $44.0M | 0.00% | |
| 497 | ETSYETSY INC | 201 | $44.0M | 0.00% | |
| 498 | VWOVANGUARD INTL EQUITY INDEX F | 864 | $43.0M | 0.00% | |
| 499 | IWMISHARES TR | 194 | $43.0M | 0.00% | |
| 500 | R6C2ROYAL DUTCH SHELL PLC | 990 | $43.0M | 0.00% |