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 |
|---|---|---|---|---|---|
| 701 | BSJRINVESCO EXCH TRD SLF IDX FD | 804 | $17.2M | 0.00% | |
| 702 | ALBALBEMARLE CORP | 101 | $17.2M | 0.00% | |
| 703 | RRYDER SYS INC | 160 | $17.1M | 0.00% | |
| 704 | NVV1NOVAVAX INC | 2,348 | $17.0M | 0.00% | |
| 705 | FULTFULTON FINL CORP PA | 1,372 | $16.6M | 0.00% | |
| 706 | VENVENTAS INC | 393 | $16.6M | 0.00% | |
| 707 | BKBANK NEW YORK MELLON CORP | 386 | $16.5M | 0.00% | |
| 708 | VCRVANGUARD WORLD FDS | 61 | $16.4M | 0.00% | |
| 709 | SCHASCHWAB STRATEGIC TR | 395 | $16.4M | 0.00% | |
| 710 | OKTAOKTA INC | 200 | $16.3M | 0.00% | |
| 711 | NCLHNORWEGIAN CRUISE LINE HLDG L | 987 | $16.3M | 0.00% | |
| 712 | CCOCAMECO CORP | 409 | $16.2M | 0.00% | |
| 713 | VXFVANGUARD INDEX FDS | 113 | $16.2M | 0.00% | |
| 714 | SPFFGLOBAL X FDS | 1,835 | $16.1M | 0.00% | |
| 715 | PSAPUBLIC STORAGE | 61 | $16.1M | 0.00% | |
| 716 | VPUVANGUARD WORLD FDS | 126 | $16.1M | 0.00% | |
| 717 | VMWEURVMWARE INC | 96 | $16.0M | 0.00% | |
| 718 | FDNFIRST TR EXCHANGE-TRADED FD | 100 | $16.0M | 0.00% | |
| 719 | DRLLEA SERIES TRUST | 530 | $15.9M | 0.00% | |
| 720 | TDCTERADATA CORP DEL | 353 | $15.9M | 0.00% | |
| 721 | HPEHEWLETT PACKARD ENTERPRISE C | 912 | $15.8M | 0.00% | |
| 722 | AEEAMEREN CORP | 211 | $15.8M | 0.00% | |
| 723 | VTWOVANGUARD SCOTTSDALE FDS | 221 | $15.8M | 0.00% | |
| 724 | EBAEBAY INC. | 352 | $15.5M | 0.00% | |
| 725 | KMXCARMAX INC | 219 | $15.5M | 0.00% | |
| 726 | FTHIFIRST TR EXCHANGE-TRADED FD | 756 | $15.4M | 0.00% | |
| 727 | AWRAMER STATES WTR CO | 195 | $15.3M | 0.00% | |
| 728 | VBVANGUARD INDEX FDS | 80 | $15.1M | 0.00% | |
| 729 | TAKTAKEDA PHARMACEUTICAL CO LTD | 978 | $15.1M | 0.00% | |
| 730 | 0DFCDIREXION SHS ETF TR | 257 | $15.1M | 0.00% | |
| 731 | VGSHVANGUARD SCOTTSDALE FDS | 260 | $15.0M | 0.00% | |
| 732 | CHTRCHARTER COMMUNICATIONS INC N | 34 | $15.0M | 0.00% | |
| 733 | FTGCFIRST TR EXCHANGE TRAD FD VI | 620 | $14.9M | 0.00% | |
| 734 | PGXINVESCO EXCH TRADED FD TR II | 1,358 | $14.9M | 0.00% | |
| 735 | PLUNPLUG POWER INC | 1,950 | $14.8M | 0.00% | |
| 736 | CMGCHIPOTLE MEXICAN GRILL INC | 8 | $14.7M | 0.00% | |
| 737 | CIONCION INVT CORP | 1,372 | $14.5M | 0.00% | |
| 738 | BFEBINNOVATOR ETFS TR | 434 | $14.5M | 0.00% | |
| 739 | SPXVPROSHARES TR | 159 | $14.3M | 0.00% | |
| 740 | FANGDIAMONDBACK ENERGY INC | 92 | $14.2M | 0.00% | |
| 741 | NETCLOUDFLARE INC | 223 | $14.1M | 0.00% | |
| 742 | TTDTHE TRADE DESK INC | 178 | $13.9M | 0.00% | |
| 743 | PEOADAM NAT RES FD INC | 600 | $13.9M | 0.00% | |
| 744 | RSPNINVESCO EXCHANGE TRADED FD T | 361 | $13.8M | 0.00% | |
| 745 | VGKVANGUARD INTL EQUITY INDEX F | 238 | $13.8M | 0.00% | |
| 746 | SLYGSPDR SER TR | 188 | $13.8M | 0.00% | |
| 747 | LMBSFIRST TR EXCHANGE-TRADED FD | 290 | $13.7M | 0.00% | |
| 748 | EJANINNOVATOR ETFS TR | 500 | $13.7M | 0.00% | |
| 749 | FTCSFIRST TR EXCHANGE-TRADED FD | 185 | $13.6M | 0.00% | |
| 750 | IQLTISHARES TR | 398 | $13.4M | 0.00% | |
| 751 | VNLAJANUS DETROIT STR TR | 278 | $13.3M | 0.00% | |
| 752 | BHPBHP GROUP LTD | 234 | $13.3M | 0.00% | |
| 753 | NEOGNEOGEN CORP | 713 | $13.2M | 0.00% | |
| 754 | REGNREGENERON PHARMACEUTICALS | 16 | $13.2M | 0.00% | |
| 755 | GSKGSK PLC | 362 | $13.1M | 0.00% | |
| 756 | SYU1SYNOVUS FINL CORP | 472 | $13.1M | 0.00% | |
| 757 | FNFFIDELITY NATIONAL FINANCIAL | 316 | $13.1M | 0.00% | |
| 758 | UCONFIRST TR EXCHNG TRADED FD VI | 545 | $13.0M | 0.00% | |
| 759 | PAYCPAYCOM SOFTWARE INC | 50 | $13.0M | 0.00% | |
| 760 | IPINTERNATIONAL PAPER CO | 359 | $12.7M | 0.00% | |
| 761 | PTLOPORTILLOS INC | 825 | $12.7M | 0.00% | |
| 762 | VDEVANGUARD WORLD FDS | 100 | $12.7M | 0.00% | |
| 763 | SCHHSCHWAB STRATEGIC TR | 713 | $12.7M | 0.00% | |
| 764 | JBHTHUNT J B TRANS SVCS INC | 67 | $12.6M | 0.00% | |
| 765 | DVNDEVON ENERGY CORP NEW | 264 | $12.6M | 0.00% | |
| 766 | VGLTVANGUARD SCOTTSDALE FDS | 226 | $12.5M | 0.00% | |
| 767 | DFATDIMENSIONAL ETF TRUST | 272 | $12.4M | 0.00% | |
| 768 | KDKYNDRYL HLDGS INC | 823 | $12.4M | 0.00% | |
| 769 | CRAKVANECK ETF TRUST | 359 | $12.4M | 0.00% | |
| 770 | VWOBVANGUARD WHITEHALL FDS | 210 | $12.4M | 0.00% | |
| 771 | PNQIINVESCO EXCHANGE TRADED FD T | 400 | $12.3M | 0.00% | |
| 772 | ELVELEVANCE HEALTH INC | 28 | $12.2M | 0.00% | |
| 773 | IXNISHARES TR | 210 | $12.1M | 0.00% | |
| 774 | IJANINNOVATOR ETFS TR | 434 | $12.1M | 0.00% | |
| 775 | DGDOLLAR GEN CORP NEW | 114 | $12.1M | 0.00% | |
| 776 | NGDNEW GOLD INC CDA | 13,000 | $11.8M | 0.00% | |
| 777 | DKNGDRAFTKINGS INC NEW | 401 | $11.8M | 0.00% | |
| 778 | GWWGRAINGER W W INC | 17 | $11.8M | 0.00% | |
| 779 | ULUNILEVER PLC | 238 | $11.8M | 0.00% | |
| 780 | FISFIDELITY NATL INFORMATION SV | 212 | $11.7M | 0.00% | |
| 781 | BLVVANGUARD BD INDEX FDS | 174 | $11.7M | 0.00% | |
| 782 | ADXADAMS DIVERSIFIED EQUITY FD | 700 | $11.6M | 0.00% | |
| 783 | MTUSTIMKENSTEEL CORPORATION | 535 | $11.6M | 0.00% | |
| 784 | INDAISHARES TR | 262 | $11.6M | 0.00% | |
| 785 | IVEISHARES TR | 75 | $11.5M | 0.00% | |
| 786 | IWNISHARES TR | 85 | $11.5M | 0.00% | |
| 787 | XLISELECT SECTOR SPDR TR | 113 | $11.5M | 0.00% | |
| 788 | RYNRAYONIER INC | 400 | $11.4M | 0.00% | |
| 789 | XLGINVESCO EXCHANGE TRADED FD T | 330 | $11.2M | 0.00% | |
| 790 | SQMSOCIEDAD QUIMICA Y MINERA DE | 187 | $11.2M | 0.00% | |
| 791 | ALLEALLEGION PLC | 107 | $11.1M | 0.00% | |
| 792 | VNQIVANGUARD INTL EQUITY INDEX F | 286 | $11.1M | 0.00% | |
| 793 | FHLCFIDELITY COVINGTON TRUST | 182 | $11.0M | 0.00% | |
| 794 | ETRENTERGY CORP NEW | 118 | $10.9M | 0.00% | |
| 795 | HRHEALTHCARE RLTY TR | 710 | $10.8M | 0.00% | |
| 796 | QDEFFLEXSHARES TR | 200 | $10.8M | 0.00% | |
| 797 | AVAAVISTA CORP | 332 | $10.7M | 0.00% | |
| 798 | LVSLAS VEGAS SANDS CORP | 234 | $10.7M | 0.00% | |
| 799 | LEGLEGGETT & PLATT INC | 415 | $10.5M | 0.00% | |
| 800 | ZZILLOW GROUP INC | 225 | $10.4M | 0.00% |