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 |
|---|---|---|---|---|---|
| 701 | KLMNINVESCO EXCH TRADED FD TR II | 174 | $20.2M | 0.00% | |
| 702 | FENIFIDELITY COVINGTON TRUST | 754 | $20.0M | 0.00% | |
| 703 | FUNCEDAR FAIR L P | 500 | $19.9M | 0.00% | |
| 704 | VXUSVANGUARD STAR FDS | 343 | $19.9M | 0.00% | |
| 705 | GOODGLADSTONE COMMERCIAL CORP | 1,500 | $19.9M | 0.00% | |
| 706 | NCLHNORWEGIAN CRUISE LINE HLDG L | 987 | $19.8M | 0.00% | |
| 707 | PFXFVANECK ETF TRUST | 1,140 | $19.6M | 0.00% | |
| 708 | KCESPDR SER TR | 191 | $19.5M | 0.00% | |
| 709 | BKLNINVESCO EXCH TRADED FD TR II | 913 | $19.3M | 0.00% | |
| 710 | LVHDLEGG MASON ETF INVT | 529 | $19.2M | 0.00% | |
| 711 | BSJRINVESCO EXCH TRD SLF IDX FD | 857 | $19.2M | 0.00% | |
| 712 | HPEHEWLETT PACKARD ENTERPRISE C | 1,112 | $18.9M | 0.00% | |
| 713 | HYSABONDBLOXX ETF TRUST | 1,239 | $18.6M | 0.00% | |
| 714 | VXFVANGUARD INDEX FDS | 113 | $18.6M | 0.00% | |
| 715 | VCRVANGUARD WORLD FDS | 61 | $18.6M | 0.00% | |
| 716 | GVIISHARES TR | 177 | $18.5M | 0.00% | |
| 717 | RRYDER SYS INC | 160 | $18.4M | 0.00% | |
| 718 | SUSBISHARES TR | 744 | $18.2M | 0.00% | |
| 719 | JDJD.COM INC | 624 | $18.0M | 0.00% | |
| 720 | VTWOVANGUARD SCOTTSDALE FDS | 221 | $17.9M | 0.00% | |
| 721 | ACWXISHARES TR | 348 | $17.8M | 0.00% | |
| 722 | DFATDIMENSIONAL ETF TRUST | 339 | $17.7M | 0.00% | |
| 723 | LVSLAS VEGAS SANDS CORP | 359 | $17.7M | 0.00% | |
| 724 | CTRACOTERRA ENERGY INC | 692 | $17.7M | 0.00% | |
| 725 | CCOCAMECO CORP | 409 | $17.6M | 0.00% | |
| 726 | IOOISHARES TR | 218 | $17.6M | 0.00% | |
| 727 | SYU1SYNOVUS FINL CORP | 466 | $17.5M | 0.00% | |
| 728 | CMTCORE MOLDING TECHNOLOGIES IN | 941 | $17.4M | 0.00% | |
| 729 | BBJPJ P MORGAN EXCHANGE TRADED F | 332 | $17.4M | 0.00% | |
| 730 | GBFISHARES TR | 165 | $17.4M | 0.00% | |
| 731 | IEPICAHN ENTERPRISES LP | 1,000 | $17.2M | 0.00% | |
| 732 | WSWORTHINGTON STL INC | 608 | $17.1M | 0.00% | |
| 733 | GPCGENUINE PARTS CO | 122 | $16.9M | 0.00% | |
| 734 | VGITVANGUARD SCOTTSDALE FDS | 284 | $16.9M | 0.00% | |
| 735 | AGZISHARES TR | 155 | $16.8M | 0.00% | |
| 736 | KMXCARMAX INC | 219 | $16.8M | 0.00% | |
| 737 | RSGREPUBLIC SVCS INC | 100 | $16.5M | 0.00% | |
| 738 | FTHIFIRST TR EXCHANGE-TRADED FD | 756 | $16.1M | 0.00% | |
| 739 | SPXVPROSHARES TR | 159 | $16.0M | 0.00% | |
| 740 | BFEBINNOVATOR ETFS TR | 434 | $15.9M | 0.00% | |
| 741 | FIDFIRST TR EXCHANGE-TRADED FD | 977 | $15.7M | 0.00% | |
| 742 | SECTNORTHERN LTS FD TR IV | 338 | $15.7M | 0.00% | |
| 743 | SLYGSPDR SER TR | 188 | $15.7M | 0.00% | |
| 744 | AWRAMER STATES WTR CO | 195 | $15.7M | 0.00% | |
| 745 | PGFINVESCO EXCHANGE TRADED FD T | 1,074 | $15.7M | 0.00% | |
| 746 | JNKSPDR SER TR | 165 | $15.6M | 0.00% | |
| 747 | BIDUNBAIDU INC | 131 | $15.6M | 0.00% | |
| 748 | NOBLPROSHARES TR | 163 | $15.5M | 0.00% | |
| 749 | CIONCION INVT CORP | 1,372 | $15.5M | 0.00% | |
| 750 | DGDOLLAR GEN CORP NEW | 114 | $15.5M | 0.00% | |
| 751 | SCHPSCHWAB STRATEGIC TR | 296 | $15.5M | 0.00% | |
| 752 | SCHXSCHWAB STRATEGIC TR | 274 | $15.4M | 0.00% | |
| 753 | EBAEBAY INC. | 352 | $15.4M | 0.00% | |
| 754 | VGKVANGUARD INTL EQUITY INDEX F | 238 | $15.3M | 0.00% | |
| 755 | AEEAMEREN CORP | 211 | $15.3M | 0.00% | |
| 756 | USX1UNITED STATES STL CORP NEW | 308 | $15.0M | 0.00% | |
| 757 | SIRIEURSIRIUS XM HOLDINGS INC | 2,733 | $14.9M | 0.00% | |
| 758 | SOFISOFI TECHNOLOGIES INC | 1,500 | $14.9M | 0.00% | |
| 759 | AWCAMERICAN WTR WKS CO INC NEW | 113 | $14.9M | 0.00% | |
| 760 | FNFFIDELITY NATIONAL FINANCIAL | 292 | $14.9M | 0.00% | |
| 761 | DRLLEA SERIES TRUST | 530 | $14.9M | 0.00% | |
| 762 | SCHESCHWAB STRATEGIC TR | 597 | $14.8M | 0.00% | |
| 763 | ALBALBEMARLE CORP | 102 | $14.7M | 0.00% | |
| 764 | BLDRBUILDERS FIRSTSOURCE INC | 88 | $14.7M | 0.00% | |
| 765 | BSJSINVESCO EXCH TRD SLF IDX FD | 669 | $14.5M | 0.00% | |
| 766 | CPZCALAMOS LNG SHR EQT DYNAMIC | 1,000 | $14.4M | 0.00% | |
| 767 | PNQIINVESCO EXCHANGE TRADED FD T | 400 | $14.4M | 0.00% | |
| 768 | EJANINNOVATOR ETFS TR | 500 | $14.3M | 0.00% | |
| 769 | IXNISHARES TR | 210 | $14.3M | 0.00% | |
| 770 | TDCTERADATA CORP DEL | 329 | $14.3M | 0.00% | |
| 771 | IVEISHARES TR | 82 | $14.3M | 0.00% | |
| 772 | GWWGRAINGER W W INC | 17 | $14.1M | 0.00% | |
| 773 | REGNREGENERON PHARMACEUTICALS | 16 | $14.1M | 0.00% | |
| 774 | LMBSFIRST TR EXCHANGE-TRADED FD | 290 | $14.0M | 0.00% | |
| 775 | PBTPERMIAN BASIN RTY TR | 1,000 | $14.0M | 0.00% | |
| 776 | FTGCFIRST TR EXCHANGE TRAD FD VI | 620 | $13.9M | 0.00% | |
| 777 | VNQIVANGUARD INTL EQUITY INDEX F | 325 | $13.8M | 0.00% | |
| 778 | FEZSPDR INDEX SHS FDS | 286 | $13.7M | 0.00% | |
| 779 | ALLEALLEGION PLC | 107 | $13.6M | 0.00% | |
| 780 | UCONFIRST TR EXCHNG TRADED FD VI | 545 | $13.5M | 0.00% | |
| 781 | USOUNITED STS OIL FD LP | 202 | $13.5M | 0.00% | |
| 782 | VNLAJANUS DETROIT STR TR | 278 | $13.4M | 0.00% | |
| 783 | RYNRAYONIER INC | 400 | $13.4M | 0.00% | |
| 784 | CHTRCHARTER COMMUNICATIONS INC N | 34 | $13.2M | 0.00% | |
| 785 | ELVELEVANCE HEALTH INC | 28 | $13.2M | 0.00% | |
| 786 | IWNISHARES TR | 85 | $13.2M | 0.00% | |
| 787 | IJANINNOVATOR ETFS TR | 434 | $13.2M | 0.00% | |
| 788 | BBCAJ P MORGAN EXCHANGE TRADED F | 205 | $13.1M | 0.00% | |
| 789 | ZZILLOW GROUP INC | 225 | $13.0M | 0.00% | |
| 790 | COKECOCA COLA CONS INC | 14 | $13.0M | 0.00% | |
| 791 | JBHTHUNT J B TRANS SVCS INC | 65 | $13.0M | 0.00% | |
| 792 | IPINTERNATIONAL PAPER CO | 359 | $13.0M | 0.00% | |
| 793 | XLISELECT SECTOR SPDR TR | 113 | $12.9M | 0.00% | |
| 794 | INDAISHARES TR | 262 | $12.8M | 0.00% | |
| 795 | TFXTELEFLEX INCORPORATED | 51 | $12.7M | 0.00% | |
| 796 | MTUSTIMKENSTEEL CORPORATION | 535 | $12.5M | 0.00% | |
| 797 | HRHEALTHCARE RLTY TR | 725 | $12.5M | 0.00% | |
| 798 | XLGINVESCO EXCHANGE TRADED FD T | 330 | $12.4M | 0.00% | |
| 799 | MBCMASTERBRAND INC | 831 | $12.3M | 0.00% | |
| 800 | VWOBVANGUARD WHITEHALL FDS | 193 | $12.3M | 0.00% |