Gradient Investments LLC Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$3.8T
Holdings
1,806
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MBBISHARES TR | 572 | $50.8M | 0.00% | |
| 502 | MXFMEXICO FD INC | 3,080 | $50.7M | 0.00% | |
| 503 | LQDISHARES TR | 497 | $50.7M | 0.00% | |
| 504 | LYBLYONDELLBASELL INDUSTRIES N | 534 | $50.6M | 0.00% | |
| 505 | BJUNINNOVATOR ETFS TR | 1,536 | $50.4M | 0.00% | |
| 506 | SCHXSCHWAB STRATEGIC TR | 988 | $50.0M | 0.00% | |
| 507 | FIDFIRST TR EXCHANGE-TRADED FD | 3,393 | $49.8M | 0.00% | |
| 508 | OKEONEOK INC NEW | 785 | $49.8M | 0.00% | |
| 509 | VMBSVANGUARD SCOTTSDALE FDS | 1,132 | $49.6M | 0.00% | |
| 510 | AEMAGNICO EAGLE MINES LTD | 1,090 | $49.5M | 0.00% | |
| 511 | GTYGETTY RLTY CORP NEW | 1,785 | $49.5M | 0.00% | |
| 512 | SHYGISHARES TR | 1,190 | $48.8M | 0.00% | |
| 513 | CAGCONAGRA BRANDS INC | 1,779 | $48.8M | 0.00% | |
| 514 | DTMDT MIDSTREAM INC | 908 | $48.0M | 0.00% | |
| 515 | BCDABRDN ETFS | 1,447 | $47.9M | 0.00% | |
| 516 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,354 | $47.9M | 0.00% | |
| 517 | XLVSELECT SECTOR SPDR TR | 366 | $47.1M | 0.00% | |
| 518 | PAGPENSKE AUTOMOTIVE GRP INC | 281 | $46.9M | 0.00% | |
| 519 | CMICUMMINS INC | 205 | $46.9M | 0.00% | |
| 520 | SPGIS&P GLOBAL INC | 128 | $46.8M | 0.00% | |
| 521 | XLKSELECT SECTOR SPDR TR | 284 | $46.6M | 0.00% | |
| 522 | FMHIFIRST TR EXCH TRADED FD III | 1,020 | $46.0M | 0.00% | |
| 523 | NURENUSHARES ETF TR | 1,692 | $45.9M | 0.00% | |
| 524 | DFACDIMENSIONAL ETF TRUST | 1,740 | $45.6M | 0.00% | |
| 525 | EEMISHARES TR | 1,195 | $45.4M | 0.00% | |
| 526 | EPDENTERPRISE PRODS PARTNERS L | 1,654 | $45.3M | 0.00% | |
| 527 | ACIALBERTSONS COS INC | 1,990 | $45.3M | 0.00% | |
| 528 | DINOHF SINCLAIR CORP | 790 | $45.0M | 0.00% | |
| 529 | IWYISHARES TR | 292 | $44.9M | 0.00% | |
| 530 | VFCV F CORP | 2,507 | $44.3M | 0.00% | |
| 531 | MCHPMICROCHIP TECHNOLOGY INC. | 561 | $43.8M | 0.00% | |
| 532 | EDCONSOLIDATED EDISON INC | 502 | $42.9M | 0.00% | |
| 533 | EFAVISHARES TR | 653 | $42.6M | 0.00% | |
| 534 | ABNBAIRBNB INC | 310 | $42.5M | 0.00% | |
| 535 | SHOPSHOPIFY INC | 778 | $42.5M | 0.00% | |
| 536 | NOBLPROSHARES TR | 479 | $42.4M | 0.00% | |
| 537 | INGRINGREDION INC | 430 | $42.3M | 0.00% | |
| 538 | TMTOYOTA MOTOR CORP | 233 | $41.9M | 0.00% | |
| 539 | MNSTMONSTER BEVERAGE CORP NEW | 786 | $41.6M | 0.00% | |
| 540 | ADMARCHER DANIELS MIDLAND CO | 549 | $41.4M | 0.00% | |
| 541 | AQLTISHARES TR | 423 | $41.3M | 0.00% | |
| 542 | SLYVSPDR SER TR | 567 | $41.0M | 0.00% | |
| 543 | DRIDARDEN RESTAURANTS INC | 286 | $41.0M | 0.00% | |
| 544 | XYLXYLEM INC | 448 | $40.8M | 0.00% | |
| 545 | CARRCARRIER GLOBAL CORPORATION | 737 | $40.7M | 0.00% | |
| 546 | FSKFS KKR CAP CORP | 2,057 | $40.5M | 0.00% | |
| 547 | PAYXPAYCHEX INC | 351 | $40.5M | 0.00% | |
| 548 | SIXGETF SER SOLUTIONS | 1,294 | $40.4M | 0.00% | |
| 549 | SMDVPROSHARES TR | 715 | $40.4M | 0.00% | |
| 550 | SOXXISHARES TR | 85 | $40.3M | 0.00% | |
| 551 | ULTAULTA BEAUTY INC | 100 | $39.9M | 0.00% | |
| 552 | SHVISHARES TR | 358 | $39.5M | 0.00% | |
| 553 | ETENERGY TRANSFER L P | 2,811 | $39.4M | 0.00% | |
| 554 | LLOEWS CORP | 616 | $39.0M | 0.00% | |
| 555 | CCLCARNIVAL CORP | 2,815 | $38.6M | 0.00% | |
| 556 | PKSTPEAKSTONE REALTY TRUST | 2,315 | $38.5M | 0.00% | |
| 557 | VCITVANGUARD SCOTTSDALE FDS | 506 | $38.5M | 0.00% | |
| 558 | VMCVULCAN MATLS CO | 190 | $38.4M | 0.00% | |
| 559 | IYWISHARES TR | 365 | $38.3M | 0.00% | |
| 560 | MCYMERCURY GENL CORP NEW | 1,360 | $38.1M | 0.00% | |
| 561 | GILDGILEAD SCIENCES INC | 506 | $37.9M | 0.00% | |
| 562 | SGOLABRDN GOLD ETF TRUST | 2,135 | $37.8M | 0.00% | |
| 563 | BABAALIBABA GROUP HLDG LTD | 435 | $37.7M | 0.00% | |
| 564 | WTHWORTHINGTON INDS INC | 608 | $37.6M | 0.00% | |
| 565 | TRVTRAVELERS COMPANIES INC | 227 | $37.0M | 0.00% | |
| 566 | EXPDEXPEDITORS INTL WASH INC | 323 | $37.0M | 0.00% | |
| 567 | KAMNUSDKAMAN CORP | 1,883 | $37.0M | 0.00% | |
| 568 | ITBISHARES TR | 467 | $36.7M | 0.00% | |
| 569 | FBTFIRST TR EXCHANGE-TRADED FD | 250 | $36.6M | 0.00% | |
| 570 | SWKSTANLEY BLACK & DECKER INC | 434 | $36.3M | 0.00% | |
| 571 | EFVISHARES TR | 737 | $36.1M | 0.00% | |
| 572 | FQIDIGITAL RLTY TR INC | 296 | $35.8M | 0.00% | |
| 573 | SPYGSPDR SER TR | 604 | $35.8M | 0.00% | |
| 574 | GEHCGE HEALTHCARE TECHNOLOGIES I | 525 | $35.7M | 0.00% | |
| 575 | SPEMSPDR INDEX SHS FDS | 1,058 | $35.5M | 0.00% | |
| 576 | XHBSPDR SER TR | 463 | $35.5M | 0.00% | |
| 577 | OHIOMEGA HEALTHCARE INVS INC | 1,068 | $35.4M | 0.00% | |
| 578 | CRWDCROWDSTRIKE HLDGS INC | 211 | $35.3M | 0.00% | |
| 579 | HIIHUNTINGTON INGALLS INDS INC | 172 | $35.2M | 0.00% | |
| 580 | FCTFIRST TR SR FLTG RATE INCOME | 3,509 | $35.1M | 0.00% | |
| 581 | SCHVSCHWAB STRATEGIC TR | 539 | $34.7M | 0.00% | |
| 582 | RIVNRIVIAN AUTOMOTIVE INC | 1,429 | $34.7M | 0.00% | |
| 583 | RCLROYAL CARIBBEAN GROUP | 376 | $34.6M | 0.00% | |
| 584 | XBISPDR SER TR | 473 | $34.5M | 0.00% | |
| 585 | VTIPVANGUARD MALVERN FDS | 710 | $33.6M | 0.00% | |
| 586 | EXPEAGLE MATLS INC | 200 | $33.3M | 0.00% | |
| 587 | 8CWCROWN CASTLE INC | 360 | $33.1M | 0.00% | |
| 588 | TMUST-MOBILE US INC | 236 | $33.1M | 0.00% | |
| 589 | SRVRPACER FDS TR | 1,260 | $32.6M | 0.00% | |
| 590 | 7HPHP INC | 1,258 | $32.3M | 0.00% | |
| 591 | CAHCARDINAL HEALTH INC | 370 | $32.1M | 0.00% | |
| 592 | COFSCHOICEONE FINL SVCS INC | 1,630 | $32.0M | 0.00% | |
| 593 | UTWORBB FD INC | 662 | $31.7M | 0.00% | |
| 594 | CIENCIENA CORP | 666 | $31.5M | 0.00% | |
| 595 | HIGHARTFORD FINL SVCS GROUP INC | 440 | $31.2M | 0.00% | |
| 596 | XLUSELECT SECTOR SPDR TR | 529 | $31.2M | 0.00% | |
| 597 | IWOISHARES TR | 139 | $31.2M | 0.00% | |
| 598 | FTVFORTIVE CORP | 418 | $31.0M | 0.00% | |
| 599 | CNPCENTERPOINT ENERGY INC | 1,140 | $30.6M | 0.00% | |
| 600 | MUMICRON TECHNOLOGY INC | 448 | $30.5M | 0.00% |