Gradient Investments LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$4.1T
Holdings
1,832
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | OBDCBLUE OWL CAPITAL CORPORATION | 485 | $7.2M | 0.00% | |
| 902 | BBEUJ P MORGAN EXCHANGE TRADED F | 126 | $7.1M | 0.00% | |
| 903 | CHWYCHEWY INC | 301 | $7.1M | 0.00% | |
| 904 | ELLAUDER ESTEE COS INC | 48 | $7.0M | 0.00% | |
| 905 | TECBISHARES TR | 163 | $7.0M | 0.00% | |
| 906 | BEPBROOKFIELD RENEWABLE PARTNER | 265 | $7.0M | 0.00% | |
| 907 | FIGSFIGS INC | 1,000 | $7.0M | 0.00% | |
| 908 | MARAMARATHON DIGITAL HOLDINGS IN | 295 | $6.9M | 0.00% | |
| 909 | IBBISHARES TR | 51 | $6.9M | 0.00% | |
| 910 | DELLDELL TECHNOLOGIES INC | 90 | $6.9M | 0.00% | |
| 911 | WABWABTEC | 54 | $6.9M | 0.00% | |
| 912 | BGBBLACKSTONE STRATEGIC CRED 20 | 605 | $6.8M | 0.00% | |
| 913 | TAKTAKEDA PHARMACEUTICAL CO LTD | 478 | $6.8M | 0.00% | |
| 914 | FXUFIRST TR EXCHANGE TRADED FD | 215 | $6.8M | 0.00% | |
| 915 | RSPFINVESCO EXCHANGE TRADED FD T | 116 | $6.8M | 0.00% | |
| 916 | PGJINVESCO EXCHANGE TRADED FD T | 261 | $6.8M | 0.00% | |
| 917 | BUDANHEUSER BUSCH INBEV SA/NV | 104 | $6.7M | 0.00% | |
| 918 | IGPTINVESCO EXCHANGE TRADED FD T | 174 | $6.7M | 0.00% | |
| 919 | RIGTRANSOCEAN LTD | 1,050 | $6.7M | 0.00% | |
| 920 | GWXSPDR INDEX SHS FDS | 209 | $6.6M | 0.00% | |
| 921 | SPMDSPDR SER TR | 136 | $6.6M | 0.00% | |
| 922 | COLMCOLUMBIA SPORTSWEAR CO | 83 | $6.6M | 0.00% | |
| 923 | NORWGLOBAL X FDS | 259 | $6.6M | 0.00% | |
| 924 | SUXTD SYNNEX CORPORATION | 61 | $6.6M | 0.00% | |
| 925 | XYZBLOCK INC | 84 | $6.5M | 0.00% | |
| 926 | KOMPSPDR SER TR | 139 | $6.5M | 0.00% | |
| 927 | U6ZURANIUM ENERGY CORP | 1,010 | $6.5M | 0.00% | |
| 928 | ALCALCON AG | 82 | $6.4M | 0.00% | |
| 929 | CRCRANE COMPANY | 54 | $6.4M | 0.00% | |
| 930 | —NIOCORP DEVS LTD | 2,000 | $6.4M | 0.00% | |
| 931 | HIMXHIMAX TECHNOLOGIES INC | 1,047 | $6.4M | 0.00% | |
| 932 | TROWPRICE T ROWE GROUP INC | 59 | $6.4M | 0.00% | |
| 933 | ICSHISHARES TR | 126 | $6.3M | 0.00% | |
| 934 | SAPSAP SE | 41 | $6.3M | 0.00% | |
| 935 | SWXSOUTHWEST GAS HLDGS INC | 100 | $6.3M | 0.00% | |
| 936 | PHPNGALECTIN THERAPEUTICS INC | 3,800 | $6.3M | 0.00% | |
| 937 | PDBCINVESCO ACTVELY MNGD ETC FD | 474 | $6.3M | 0.00% | |
| 938 | OLNOLIN CORP | 116 | $6.3M | 0.00% | |
| 939 | IJTISHARES TR | 50 | $6.3M | 0.00% | |
| 940 | TFLOISHARES TR | 123 | $6.2M | 0.00% | |
| 941 | NBXGNEUBERGER BERMAN NEXT GENERA | 567 | $6.2M | 0.00% | |
| 942 | IONQIONQ INC | 500 | $6.2M | 0.00% | |
| 943 | GEMDGOLDMAN SACHS ETF TR | 151 | $6.2M | 0.00% | |
| 944 | PAAPLAINS ALL AMERN PIPELINE L | 405 | $6.1M | 0.00% | |
| 945 | RQICOHEN & STEERS QUALITY INCOM | 500 | $6.1M | 0.00% | |
| 946 | ICLNISHARES TR | 390 | $6.1M | 0.00% | |
| 947 | DOCHEALTHPEAK PROPERTIES INC | 306 | $6.1M | 0.00% | |
| 948 | XRNPXCOHEN & STEERS REIT & PFD & | 300 | $6.0M | 0.00% | |
| 949 | SCHN1EURSCHNITZER STEEL INDS INC | 200 | $6.0M | 0.00% | |
| 950 | ARKFARK ETF TR | 218 | $6.0M | 0.00% | |
| 951 | CNXCCONCENTRIX CORP | 61 | $6.0M | 0.00% | |
| 952 | LDPCOHEN & STEERS LTD DURATION | 325 | $6.0M | 0.00% | |
| 953 | GSSTGOLDMAN SACHS ETF TR | 119 | $6.0M | 0.00% | |
| 954 | BONDPIMCO ETF TR | 64 | $5.9M | 0.00% | |
| 955 | ARKQARK ETF TR | 102 | $5.9M | 0.00% | |
| 956 | IXCISHARES TR | 150 | $5.9M | 0.00% | |
| 957 | MGMMGM RESORTS INTERNATIONAL | 131 | $5.9M | 0.00% | |
| 958 | EQNREQUINOR ASA | 185 | $5.9M | 0.00% | |
| 959 | PBJINVESCO EXCHANGE TRADED FD T | 127 | $5.8M | 0.00% | |
| 960 | JLSNUVEEN MORTGAGE AND INCOME F | 344 | $5.8M | 0.00% | |
| 961 | AMEAMETEK INC | 35 | $5.8M | 0.00% | |
| 962 | EXPEEXPEDIA GROUP INC | 38 | $5.8M | 0.00% | |
| 963 | BHPBHP GROUP LTD | 84 | $5.7M | 0.00% | |
| 964 | VNTVONTIER CORPORATION | 166 | $5.7M | 0.00% | |
| 965 | LFVNLIFEVANTAGE CORP | 945 | $5.7M | 0.00% | |
| 966 | SNPSSYNOPSYS INC | 11 | $5.7M | 0.00% | |
| 967 | IDVOAMPLIFY ETF TR | 196 | $5.6M | 0.00% | |
| 968 | TTDTHE TRADE DESK INC | 78 | $5.6M | 0.00% | |
| 969 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 400 | $5.6M | 0.00% | |
| 970 | NGLNGL ENERGY PARTNERS LP | 1,000 | $5.6M | 0.00% | |
| 971 | VLUEISHARES TR | 55 | $5.6M | 0.00% | |
| 972 | XHRXENIA HOTELS & RESORTS INC | 403 | $5.5M | 0.00% | |
| 973 | FUODOLBY LABORATORIES INC | 63 | $5.4M | 0.00% | |
| 974 | ASTSAST SPACEMOBILE INC | 900 | $5.4M | 0.00% | |
| 975 | IUSBISHARES TR | 117 | $5.4M | 0.00% | |
| 976 | NCZVIRTUS CONVERTIBLE & INC 202 | 616 | $5.4M | 0.00% | |
| 977 | NOKNOKIA CORP | 1,557 | $5.3M | 0.00% | |
| 978 | CCCHEMOURS CO | 167 | $5.3M | 0.00% | |
| 979 | IBNICICI BANK LIMITED | 221 | $5.3M | 0.00% | |
| 980 | EUFNISHARES TR | 250 | $5.2M | 0.00% | |
| 981 | BJRIBJS RESTAURANTS INC | 145 | $5.2M | 0.00% | |
| 982 | MOATVANECK ETF TRUST | 61 | $5.2M | 0.00% | |
| 983 | TIPXSPDR SER TR | 278 | $5.2M | 0.00% | |
| 984 | CBRLCRACKER BARREL OLD CTRY STOR | 67 | $5.2M | 0.00% | |
| 985 | HSTHOST HOTELS & RESORTS INC | 265 | $5.2M | 0.00% | |
| 986 | FINXGLOBAL X FDS | 200 | $5.1M | 0.00% | |
| 987 | IFFINTERNATIONAL FLAVORS&FRAGRA | 63 | $5.1M | 0.00% | |
| 988 | SPGSIMON PPTY GROUP INC NEW | 36 | $5.1M | 0.00% | |
| 989 | GGBGERDAU SA | 1,050 | $5.1M | 0.00% | |
| 990 | ALKALASKA AIR GROUP INC | 129 | $5.0M | 0.00% | |
| 991 | EPREPR PPTYS | 104 | $5.0M | 0.00% | |
| 992 | NTAPNETAPP INC | 57 | $5.0M | 0.00% | |
| 993 | SBSWSIBANYE STILLWATER LTD | 925 | $5.0M | 0.00% | |
| 994 | TDOCTELADOC HEALTH INC | 233 | $5.0M | 0.00% | |
| 995 | NIONIO INC | 550 | $5.0M | 0.00% | |
| 996 | APAAPA CORPORATION | 139 | $5.0M | 0.00% | |
| 997 | EZUISHARES INC | 104 | $4.9M | 0.00% | |
| 998 | CDNSCADENCE DESIGN SYSTEM INC | 18 | $4.9M | 0.00% | |
| 999 | SCHOSCHWAB STRATEGIC TR | 100 | $4.9M | 0.00% | |
| 1000 | VYXNCR VOYIX CORPORATION | 286 | $4.8M | 0.00% |