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 |
|---|---|---|---|---|---|
| 501 | PLUNPLUG POWER INC | 1,532 | $43.0M | 0.00% | |
| 502 | ISRGINTUITIVE SURGICAL INC | 117 | $42.0M | 0.00% | |
| 503 | BNDXVANGUARD CHARLOTTE FDS | 766 | $42.0M | 0.00% | |
| 504 | EXPDEXPEDITORS INTL WASH INC | 310 | $42.0M | 0.00% | |
| 505 | PCGPG&E CORP | 3,427 | $42.0M | 0.00% | |
| 506 | FISVFISERV INC | 400 | $42.0M | 0.00% | |
| 507 | IWOISHARES TR | 145 | $42.0M | 0.00% | |
| 508 | FW2NBANNER CORP | 700 | $42.0M | 0.00% | |
| 509 | NEANUVEEN FLOATING RATE INCOME | 4,009 | $41.0M | 0.00% | |
| 510 | GMGENERAL MTRS CO | 703 | $41.0M | 0.00% | |
| 511 | —ATHERSYS INC NEW | 45,000 | $41.0M | 0.00% | |
| 512 | TLTISHARES TR | 278 | $41.0M | 0.00% | |
| 513 | GTYGETTY RLTY CORP NEW | 1,260 | $40.0M | 0.00% | |
| 514 | YRIYAMANA GOLD INC | 9,417 | $40.0M | 0.00% | |
| 515 | CCLCARNIVAL CORP | 1,988 | $40.0M | 0.00% | |
| 516 | RPMRPM INTL INC | 400 | $40.0M | 0.00% | |
| 517 | HCAHCA HEALTHCARE INC | 157 | $40.0M | 0.00% | |
| 518 | XHBSPDR SER TR | 463 | $40.0M | 0.00% | |
| 519 | SUNSUNOCO LP/SUNOCO FIN CORP | 943 | $39.0M | 0.00% | |
| 520 | EFAVISHARES TR | 506 | $39.0M | 0.00% | |
| 521 | ITOTISHARES TR | 364 | $39.0M | 0.00% | |
| 522 | ITBISHARES TR | 467 | $39.0M | 0.00% | |
| 523 | IWPISHARES TR | 342 | $39.0M | 0.00% | |
| 524 | IJJISHARES TR | 356 | $39.0M | 0.00% | |
| 525 | VMCVULCAN MATLS CO | 190 | $39.0M | 0.00% | |
| 526 | LITGLOBAL X FDS | 461 | $39.0M | 0.00% | |
| 527 | IRTINDEPENDENCE RLTY TR INC | 1,508 | $39.0M | 0.00% | |
| 528 | GSKGLAXOSMITHKLINE PLC | 890 | $39.0M | 0.00% | |
| 529 | GOODGLADSTONE COMMERCIAL CORP | 1,500 | $39.0M | 0.00% | |
| 530 | XLFSELECT SECTOR SPDR TR | 1,000 | $39.0M | 0.00% | |
| 531 | TTENTOTALENERGIES SE | 770 | $38.0M | 0.00% | |
| 532 | 7HPHP INC | 1,019 | $38.0M | 0.00% | |
| 533 | IWSISHARES TR | 314 | $38.0M | 0.00% | |
| 534 | DEODIAGEO PLC | 171 | $38.0M | 0.00% | |
| 535 | VNQVANGUARD INDEX FDS | 318 | $37.0M | 0.00% | |
| 536 | USMVISHARES TR | 463 | $37.0M | 0.00% | |
| 537 | NTAPNETAPP INC | 400 | $37.0M | 0.00% | |
| 538 | BKHBLACK HILLS CORP | 527 | $37.0M | 0.00% | |
| 539 | PPLPEMBINA PIPELINE CORP | 1,229 | $37.0M | 0.00% | |
| 540 | ABNBAIRBNB INC | 222 | $37.0M | 0.00% | |
| 541 | AOSSMITH A O CORP | 432 | $37.0M | 0.00% | |
| 542 | MKLMARKEL CORP | 30 | $37.0M | 0.00% | |
| 543 | KHCKRAFT HEINZ CO | 1,013 | $36.0M | 0.00% | |
| 544 | HYDVANECK ETF TRUST | 576 | $36.0M | 0.00% | |
| 545 | CGNXCOGNEX CORP | 467 | $36.0M | 0.00% | |
| 546 | NMI1EURKIRKLAND LAKE GOLD LTD | 867 | $36.0M | 0.00% | |
| 547 | FSLRFIRST SOLAR INC | 397 | $35.0M | 0.00% | |
| 548 | ESGUISHARES TR | 322 | $35.0M | 0.00% | |
| 549 | OTISOTIS WORLDWIDE CORP | 405 | $35.0M | 0.00% | |
| 550 | SGOLABERDEEN STD GOLD ETF TR | 2,001 | $35.0M | 0.00% | |
| 551 | APDAIR PRODS & CHEMS INC | 116 | $35.0M | 0.00% | |
| 552 | USIGISHARES TR | 578 | $35.0M | 0.00% | |
| 553 | MNSTMONSTER BEVERAGE CORP NEW | 367 | $35.0M | 0.00% | |
| 554 | LQDISHARES TR | 264 | $35.0M | 0.00% | |
| 555 | EPDENTERPRISE PRODS PARTNERS L | 1,579 | $35.0M | 0.00% | |
| 556 | SIVBEURSVB FINANCIAL GROUP | 51 | $35.0M | 0.00% | |
| 557 | BKBANK NEW YORK MELLON CORP | 596 | $35.0M | 0.00% | |
| 558 | CLCOLGATE PALMOLIVE CO | 401 | $34.0M | 0.00% | |
| 559 | IYMISHARES TR | 240 | $34.0M | 0.00% | |
| 560 | LUMNLUMEN TECHNOLOGIES INC | 2,696 | $34.0M | 0.00% | |
| 561 | LWLAMB WESTON HLDGS INC | 541 | $34.0M | 0.00% | |
| 562 | MCKMCKESSON CORP | 135 | $34.0M | 0.00% | |
| 563 | 0DFCDIREXION SHS ETF TR | 257 | $34.0M | 0.00% | |
| 564 | SCHFSCHWAB STRATEGIC TR | 843 | $33.0M | 0.00% | |
| 565 | CNPCENTERPOINT ENERGY INC | 1,197 | $33.0M | 0.00% | |
| 566 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 700 | $33.0M | 0.00% | |
| 567 | VFMOVANGUARD WELLINGTON FD | 250 | $33.0M | 0.00% | |
| 568 | EXPEAGLE MATLS INC | 200 | $33.0M | 0.00% | |
| 569 | SHMSPDR SER TR | 647 | $32.0M | 0.00% | |
| 570 | IPINTERNATIONAL PAPER CO | 679 | $32.0M | 0.00% | |
| 571 | DFENDIREXION SHS ETF TR | 1,724 | $32.0M | 0.00% | |
| 572 | WTHWORTHINGTON INDS INC | 585 | $32.0M | 0.00% | |
| 573 | STNGSCORPIO TANKERS INC | 2,500 | $32.0M | 0.00% | |
| 574 | OXYOCCIDENTAL PETE CORP | 1,053 | $31.0M | 0.00% | |
| 575 | VSSVANGUARD INTL EQUITY INDEX F | 230 | $31.0M | 0.00% | |
| 576 | BIVVANGUARD BD INDEX FDS | 350 | $31.0M | 0.00% | |
| 577 | IBBISHARES TR | 201 | $31.0M | 0.00% | |
| 578 | NEOGNEOGEN CORP | 674 | $31.0M | 0.00% | |
| 579 | BKNGBOOKING HOLDINGS INC | 13 | $31.0M | 0.00% | |
| 580 | IGROISHARES TR | 444 | $30.0M | 0.00% | |
| 581 | VWOBVANGUARD WHITEHALL FDS | 382 | $30.0M | 0.00% | |
| 582 | RQICOHEN & STEERS QUALITY INCOM | 1,625 | $30.0M | 0.00% | |
| 583 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,888 | $30.0M | 0.00% | |
| 584 | SRSPIRE INC | 440 | $29.0M | 0.00% | |
| 585 | BJULINNOVATOR ETFS TR | 866 | $29.0M | 0.00% | |
| 586 | SCHPSCHWAB STRATEGIC TR | 469 | $29.0M | 0.00% | |
| 587 | XLGINVESCO EXCHANGE TRADED FD T | 77 | $29.0M | 0.00% | |
| 588 | NEXTNEXTDECADE CORP | 10,029 | $29.0M | 0.00% | |
| 589 | COINCOINBASE GLOBAL INC | 113 | $29.0M | 0.00% | |
| 590 | JCIJOHNSON CTLS INTL PLC | 363 | $29.0M | 0.00% | |
| 591 | REGLPROSHARES TR | 396 | $29.0M | 0.00% | |
| 592 | OGNORGANON & CO | 922 | $28.0M | 0.00% | |
| 593 | PPLPPL CORP | 924 | $28.0M | 0.00% | |
| 594 | TSCOTRACTOR SUPPLY CO | 118 | $28.0M | 0.00% | |
| 595 | DXJWISDOMTREE TR | 453 | $28.0M | 0.00% | |
| 596 | OHIOMEGA HEALTHCARE INVS INC | 935 | $28.0M | 0.00% | |
| 597 | FIGSFIGS INC | 1,000 | $28.0M | 0.00% | |
| 598 | FMATFIDELITY COVINGTON TRUST | 564 | $28.0M | 0.00% | |
| 599 | TCPCBLACKROCK TCP CAPITAL CORP | 2,000 | $27.0M | 0.00% | |
| 600 | MRNAMODERNA INC | 105 | $27.0M | 0.00% |