Gradient Investments LLC Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$3.2T
Holdings
1,496
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | KMIKINDER MORGAN INC DEL | 1,662 | $30.0M | 0.00% | |
| 602 | CARRCARRIER GLOBAL CORPORATION | 722 | $29.8M | 0.00% | |
| 603 | SCHFSCHWAB STRATEGIC TR | 922 | $29.7M | 0.00% | |
| 604 | CP.TOCANADIAN PAC RY LTD | 392 | $29.2M | 0.00% | |
| 605 | DXJWISDOMTREE TR | 453 | $29.1M | 0.00% | |
| 606 | SHYDVANECK ETF TRUST | 1,304 | $29.0M | 0.00% | |
| 607 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 3,700 | $28.9M | 0.00% | |
| 608 | PAYCPAYCOM SOFTWARE INC | 93 | $28.9M | 0.00% | |
| 609 | VFMOVANGUARD WELLINGTON FD | 250 | $28.5M | 0.00% | |
| 610 | PPLPPL CORP | 974 | $28.5M | 0.00% | |
| 611 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,315 | $28.3M | 0.00% | |
| 612 | REGLPROSHARES TR | 396 | $28.3M | 0.00% | |
| 613 | ITBISHARES TR | 467 | $28.3M | 0.00% | |
| 614 | OTISOTIS WORLDWIDE CORP | 359 | $28.1M | 0.00% | |
| 615 | XHBSPDR SER TR | 463 | $27.9M | 0.00% | |
| 616 | NINISOURCE INC | 1,018 | $27.9M | 0.00% | |
| 617 | GOODGLADSTONE COMMERCIAL CORP | 1,500 | $27.8M | 0.00% | |
| 618 | ROSTROSS STORES INC | 238 | $27.6M | 0.00% | |
| 619 | STXSEAGATE TECHNOLOGY HLDNGS PL | 525 | $27.6M | 0.00% | |
| 620 | LITGLOBAL X FDS | 470 | $27.5M | 0.00% | |
| 621 | NPKNATIONAL PRESTO INDS INC | 400 | $27.4M | 0.00% | |
| 622 | HYGISHARES TR | 371 | $27.3M | 0.00% | |
| 623 | SHYFSHYFT GROUP INC | 1,098 | $27.3M | 0.00% | |
| 624 | IYWISHARES TR | 365 | $27.2M | 0.00% | |
| 625 | MCRMFS CHARTER INCOME TR | 4,400 | $27.1M | 0.00% | |
| 626 | BSJRINVESCO EXCH TRD SLF IDX FD | 1,261 | $27.0M | 0.00% | |
| 627 | AKAFETF SER SOLUTIONS | 6,215 | $26.9M | 0.00% | |
| 628 | PTLCPACER FDS TR | 716 | $26.8M | 0.00% | |
| 629 | PDIPIMCO DYNAMIC INCOME FD | 1,450 | $26.8M | 0.00% | |
| 630 | VTIPVANGUARD MALVERN FDS | 570 | $26.6M | 0.00% | |
| 631 | FBINFORTUNE BRANDS INNOVATIONS I | 465 | $26.6M | 0.00% | |
| 632 | EXPEAGLE MATLS INC | 200 | $26.6M | 0.00% | |
| 633 | SHOPSHOPIFY INC | 760 | $26.4M | 0.00% | |
| 634 | ALNYALNYLAM PHARMACEUTICALS INC | 111 | $26.4M | 0.00% | |
| 635 | FXOFIRST TR EXCHANGE TRADED FD | 640 | $26.2M | 0.00% | |
| 636 | OHIOMEGA HEALTHCARE INVS INC | 935 | $26.1M | 0.00% | |
| 637 | UBERUBER TECHNOLOGIES INC | 1,047 | $25.9M | 0.00% | |
| 638 | VOTVANGUARD INDEX FDS | 144 | $25.9M | 0.00% | |
| 639 | TCPCBLACKROCK TCP CAPITAL CORP | 2,000 | $25.9M | 0.00% | |
| 640 | SUNSUNOCO LP/SUNOCO FIN CORP | 600 | $25.9M | 0.00% | |
| 641 | FTVFORTIVE CORP | 402 | $25.8M | 0.00% | |
| 642 | DGDOLLAR GEN CORP NEW | 104 | $25.6M | 0.00% | |
| 643 | EDCONSOLIDATED EDISON INC | 268 | $25.5M | 0.00% | |
| 644 | IRTINDEPENDENCE RLTY TR INC | 1,508 | $25.4M | 0.00% | |
| 645 | INFLLISTED FD TR | 804 | $25.3M | 0.00% | |
| 646 | NEANUVEEN FLOATING RATE INCOME | 3,231 | $25.2M | 0.00% | |
| 647 | AOSSMITH A O CORP | 440 | $25.2M | 0.00% | |
| 648 | RIVNRIVIAN AUTOMOTIVE INC | 1,365 | $25.2M | 0.00% | |
| 649 | VTRSVIATRIS INC | 2,243 | $25.0M | 0.00% | |
| 650 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,277 | $24.8M | 0.00% | |
| 651 | ETENERGY TRANSFER L P | 2,078 | $24.7M | 0.00% | |
| 652 | GOFGUGGENHEIM STRATEGIC OPPORTU | 1,620 | $24.7M | 0.00% | |
| 653 | PCYINVESCO EXCH TRADED FD TR II | 1,313 | $24.5M | 0.00% | |
| 654 | IPACISHARES TR | 456 | $24.5M | 0.00% | |
| 655 | EMNEASTMAN CHEM CO | 300 | $24.4M | 0.00% | |
| 656 | CLBCORE LABORATORIES N V | 1,200 | $24.3M | 0.00% | |
| 657 | HSYHERSHEY CO | 105 | $24.3M | 0.00% | |
| 658 | VDEVANGUARD WORLD FDS | 200 | $24.3M | 0.00% | |
| 659 | NVV1NOVAVAX INC | 2,348 | $24.1M | 0.00% | |
| 660 | HDBHDFC BANK LTD | 352 | $24.1M | 0.00% | |
| 661 | NTAPNETAPP INC | 400 | $24.0M | 0.00% | |
| 662 | FXDFIRST TR EXCHANGE TRADED FD | 496 | $23.9M | 0.00% | |
| 663 | VSSVANGUARD INTL EQUITY INDEX F | 230 | $23.6M | 0.00% | |
| 664 | ZBHZIMMER BIOMET HOLDINGS INC | 185 | $23.6M | 0.00% | |
| 665 | JCIJOHNSON CTLS INTL PLC | 366 | $23.4M | 0.00% | |
| 666 | VWOBVANGUARD WHITEHALL FDS | 384 | $23.4M | 0.00% | |
| 667 | BKCHGLOBAL X FDS | 1,808 | $23.3M | 0.00% | |
| 668 | FULTFULTON FINL CORP PA | 1,372 | $23.1M | 0.00% | |
| 669 | IFRAISHARES TR | 636 | $23.1M | 0.00% | |
| 670 | CCLCARNIVAL CORP | 2,843 | $22.9M | 0.00% | |
| 671 | ZMZOOM VIDEO COMMUNICATIONS IN | 335 | $22.7M | 0.00% | |
| 672 | HYLBDBX ETF TR | 669 | $22.6M | 0.00% | |
| 673 | IIPRINNOVATIVE INDL PPTYS INC | 222 | $22.5M | 0.00% | |
| 674 | MG1MGE ENERGY INC | 312 | $22.0M | 0.00% | |
| 675 | PAYXPAYCHEX INC | 190 | $21.9M | 0.00% | |
| 676 | KLACKLA CORP | 58 | $21.9M | 0.00% | |
| 677 | ALBALBEMARLE CORP | 100 | $21.7M | 0.00% | |
| 678 | RWKINVESCO EXCH TRADED FD TR II | 250 | $21.5M | 0.00% | |
| 679 | XLFSELECT SECTOR SPDR TR | 620 | $21.2M | 0.00% | |
| 680 | CEFAGLOBAL X FDS | 813 | $21.0M | 0.00% | |
| 681 | VDCVANGUARD WORLD FDS | 108 | $20.8M | 0.00% | |
| 682 | IBTHISHARES TR | 919 | $20.4M | 0.00% | |
| 683 | ISRGINTUITIVE SURGICAL INC | 77 | $20.4M | 0.00% | |
| 684 | PHGKONINKLIJKE PHILIPS N V | 1,362 | $20.4M | 0.00% | |
| 685 | BITOPROSHARES TR | 1,950 | $20.3M | 0.00% | |
| 686 | HPEHEWLETT PACKARD ENTERPRISE C | 1,268 | $20.2M | 0.00% | |
| 687 | VNQIVANGUARD INTL EQUITY INDEX F | 484 | $20.0M | 0.00% | |
| 688 | CLMCORNERSTONE STRATEGIC VALUE | 2,700 | $19.9M | 0.00% | |
| 689 | MDYSPDR S&P MIDCAP 400 ETF TR | 45 | $19.8M | 0.00% | |
| 690 | THQTEKLA HEALTHCARE OPPORTUNITI | 1,000 | $19.8M | 0.00% | |
| 691 | LRCXEURLAM RESEARCH CORP | 47 | $19.8M | 0.00% | |
| 692 | VFMVVANGUARD WELLINGTON FD | 200 | $19.7M | 0.00% | |
| 693 | UNITUNITI GROUP INC | 3,552 | $19.6M | 0.00% | |
| 694 | RSPFINVESCO EXCHANGE TRADED FD T | 345 | $19.5M | 0.00% | |
| 695 | —EXCHANGE LISTED FDS TR | 1,062 | $19.4M | 0.00% | |
| 696 | VPUVANGUARD WORLD FDS | 124 | $19.0M | 0.00% | |
| 697 | 0DFCDIREXION SHS ETF TR | 257 | $18.9M | 0.00% | |
| 698 | GNLGLOBAL NET LEASE INC | 1,479 | $18.6M | 0.00% | |
| 699 | BF/BBROWN FORMAN CORP | 283 | $18.6M | 0.00% | |
| 700 | IGOVISHARES TR | 474 | $18.6M | 0.00% |