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 |
|---|---|---|---|---|---|
| 601 | KLACKLA CORP | 66 | $30.3M | 0.00% | |
| 602 | ISRGINTUITIVE SURGICAL INC | 102 | $29.8M | 0.00% | |
| 603 | PMBSPIMCO ETF TR | 325 | $29.6M | 0.00% | |
| 604 | HSYHERSHEY CO | 146 | $29.2M | 0.00% | |
| 605 | OTISOTIS WORLDWIDE CORP | 363 | $29.2M | 0.00% | |
| 606 | CLBCORE LABORATORIES INC | 1,200 | $28.8M | 0.00% | |
| 607 | FBINFORTUNE BRANDS INNOVATIONS I | 462 | $28.7M | 0.00% | |
| 608 | IWXISHARES TR | 439 | $28.7M | 0.00% | |
| 609 | AOSSMITH A O CORP | 432 | $28.6M | 0.00% | |
| 610 | GNLGLOBAL NET LEASE INC | 2,942 | $28.3M | 0.00% | |
| 611 | LRCXEURLAM RESEARCH CORP | 45 | $28.2M | 0.00% | |
| 612 | OMCOMNICOM GROUP INC | 378 | $28.2M | 0.00% | |
| 613 | CLFCLEVELAND-CLIFFS INC NEW | 1,776 | $27.8M | 0.00% | |
| 614 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 2,724 | $27.6M | 0.00% | |
| 615 | DEODIAGEO PLC | 184 | $27.4M | 0.00% | |
| 616 | EFGISHARES TR | 318 | $27.4M | 0.00% | |
| 617 | CMTCORE MOLDING TECHNOLOGIES IN | 941 | $26.8M | 0.00% | |
| 618 | KMIKINDER MORGAN INC DEL | 1,612 | $26.7M | 0.00% | |
| 619 | SAICSCIENCE APPLICATIONS INTL CO | 253 | $26.7M | 0.00% | |
| 620 | BROSDUTCH BROS INC | 1,148 | $26.7M | 0.00% | |
| 621 | KJANINNOVATOR ETFS TR | 868 | $26.7M | 0.00% | |
| 622 | BKHBLACK HILLS CORP | 527 | $26.7M | 0.00% | |
| 623 | WPCWP CAREY INC | 489 | $26.4M | 0.00% | |
| 624 | REGLPROSHARES TR | 396 | $26.4M | 0.00% | |
| 625 | IGVISHARES TR | 77 | $26.3M | 0.00% | |
| 626 | EMNEASTMAN CHEM CO | 342 | $26.2M | 0.00% | |
| 627 | ROSTROSS STORES INC | 232 | $26.2M | 0.00% | |
| 628 | DFENDIREXION SHS ETF TR | 1,724 | $25.8M | 0.00% | |
| 629 | MCRMFS CHARTER INCOME TR | 4,400 | $25.7M | 0.00% | |
| 630 | PAASPAN AMERN SILVER CORP | 1,771 | $25.6M | 0.00% | |
| 631 | BAXBAXTER INTL INC | 679 | $25.6M | 0.00% | |
| 632 | VNQVANGUARD INDEX FDS | 338 | $25.6M | 0.00% | |
| 633 | IPACISHARES TR | 456 | $25.4M | 0.00% | |
| 634 | NINISOURCE INC | 1,018 | $25.1M | 0.00% | |
| 635 | FNDXSCHWAB STRATEGIC TR | 448 | $25.1M | 0.00% | |
| 636 | PDIPIMCO DYNAMIC INCOME FD | 1,450 | $25.1M | 0.00% | |
| 637 | SRSPIRE INC | 440 | $24.9M | 0.00% | |
| 638 | AQLTISHARES TR | 1,121 | $24.7M | 0.00% | |
| 639 | ADTADT INC DEL | 4,085 | $24.5M | 0.00% | |
| 640 | VSSVANGUARD INTL EQUITY INDEX F | 230 | $24.4M | 0.00% | |
| 641 | FEZSPDR INDEX SHS FDS | 579 | $24.3M | 0.00% | |
| 642 | KLMNINVESCO EXCH TRADED FD TR II | 966 | $24.0M | 0.00% | |
| 643 | ASAASA GOLD AND PRECIOUS MTLS L | 1,796 | $23.9M | 0.00% | |
| 644 | MIOPIONEER MUN HIGH INCOME OPPO | 2,500 | $23.9M | 0.00% | |
| 645 | IEPICAHN ENTERPRISES LP | 1,200 | $23.7M | 0.00% | |
| 646 | QQQMINVESCO EXCH TRADED FD TR II | 161 | $23.7M | 0.00% | |
| 647 | SCHESCHWAB STRATEGIC TR | 979 | $23.4M | 0.00% | |
| 648 | ACWXISHARES TR | 498 | $23.4M | 0.00% | |
| 649 | SMBCSOUTHERN MO BANCORP INC | 600 | $23.2M | 0.00% | |
| 650 | SOFISOFI TECHNOLOGIES INC | 2,900 | $23.2M | 0.00% | |
| 651 | ITTITT INC | 236 | $23.1M | 0.00% | |
| 652 | VOXVANGUARD WORLD FDS | 219 | $23.0M | 0.00% | |
| 653 | CECELANESE CORP DEL | 183 | $22.9M | 0.00% | |
| 654 | LITGLOBAL X FDS | 415 | $22.9M | 0.00% | |
| 655 | TJXTJX COS INC NEW | 256 | $22.8M | 0.00% | |
| 656 | PPLPPL CORP | 961 | $22.6M | 0.00% | |
| 657 | CPBCAMPBELL SOUP CO | 548 | $22.5M | 0.00% | |
| 658 | RWOSPDR INDEX SHS FDS | 587 | $22.4M | 0.00% | |
| 659 | SNYSANOFI | 417 | $22.4M | 0.00% | |
| 660 | FAIFIRST TR EXCHANGE-TRADED FD | 503 | $22.3M | 0.00% | |
| 661 | JFRNUVEEN FLOATING RATE INCOME | 2,691 | $22.1M | 0.00% | |
| 662 | TWLOTWILIO INC | 377 | $22.1M | 0.00% | |
| 663 | BSJQINVESCO EXCH TRD SLF IDX FD | 960 | $21.7M | 0.00% | |
| 664 | ELDELDORADO GOLD CORP NEW | 2,405 | $21.4M | 0.00% | |
| 665 | MG1MGE ENERGY INC | 312 | $21.4M | 0.00% | |
| 666 | VVVANGUARD INDEX FDS | 109 | $21.3M | 0.00% | |
| 667 | ROPROPER TECHNOLOGIES INC | 44 | $21.3M | 0.00% | |
| 668 | TTENTOTALENERGIES SE | 324 | $21.3M | 0.00% | |
| 669 | IRTINDEPENDENCE RLTY TR INC | 1,508 | $21.2M | 0.00% | |
| 670 | VTRSVIATRIS INC | 2,133 | $21.0M | 0.00% | |
| 671 | SPTSSPDR SER TR | 727 | $20.9M | 0.00% | |
| 672 | JCIJOHNSON CTLS INTL PLC | 392 | $20.9M | 0.00% | |
| 673 | DONSPDR DOW JONES INDL AVERAGE | 62 | $20.9M | 0.00% | |
| 674 | HDBHDFC BANK LTD | 352 | $20.8M | 0.00% | |
| 675 | ZBHZIMMER BIOMET HOLDINGS INC | 185 | $20.8M | 0.00% | |
| 676 | MDYSPDR S&P MIDCAP 400 ETF TR | 45 | $20.6M | 0.00% | |
| 677 | ASMLASML HOLDING N V | 35 | $20.6M | 0.00% | |
| 678 | PHGKONINKLIJKE PHILIPS N V | 1,023 | $20.4M | 0.00% | |
| 679 | ALNYALNYLAM PHARMACEUTICALS INC | 114 | $20.2M | 0.00% | |
| 680 | EBNDSPDR SER TR | 1,014 | $20.1M | 0.00% | |
| 681 | IRINGERSOLL RAND INC | 314 | $20.0M | 0.00% | |
| 682 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,951 | $19.9M | 0.00% | |
| 683 | VDCVANGUARD WORLD FDS | 109 | $19.9M | 0.00% | |
| 684 | BAHBOOZ ALLEN HAMILTON HLDG COR | 176 | $19.2M | 0.00% | |
| 685 | RPMRPM INTL INC | 200 | $19.0M | 0.00% | |
| 686 | SCHBSCHWAB STRATEGIC TR | 374 | $18.6M | 0.00% | |
| 687 | COINCOINBASE GLOBAL INC | 248 | $18.6M | 0.00% | |
| 688 | FUNCEDAR FAIR L P | 500 | $18.5M | 0.00% | |
| 689 | SHWSHERWIN WILLIAMS CO | 72 | $18.4M | 0.00% | |
| 690 | CLBTCELLEBRITE DI LTD | 2,400 | $18.4M | 0.00% | |
| 691 | VXUSVANGUARD STAR FDS | 343 | $18.4M | 0.00% | |
| 692 | GOODGLADSTONE COMMERCIAL CORP | 1,500 | $18.2M | 0.00% | |
| 693 | JDJD.COM INC | 623 | $18.1M | 0.00% | |
| 694 | EFADPROSHARES TR | 517 | $18.0M | 0.00% | |
| 695 | SUSBISHARES TR | 744 | $17.7M | 0.00% | |
| 696 | LVHDLEGG MASON ETF INVT | 522 | $17.7M | 0.00% | |
| 697 | BIDUNBAIDU INC | 131 | $17.6M | 0.00% | |
| 698 | TDIVFIRST TR EXCHANGE-TRADED FD | 313 | $17.6M | 0.00% | |
| 699 | DRDDRDGOLD LIMITED | 2,100 | $17.4M | 0.00% | |
| 700 | KLMNINVESCO EXCH TRADED FD TR II | 174 | $17.3M | 0.00% |