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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Gradient Investments LLC

Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001542265-24-000003

Total Value
$4.31B
Positions
1,235
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A8543,619,712$222.7M5.17%
2INNOVATOR ETFS TRUSTINHD6,127,495$171.4M3.98%
3ISHARES TR4642886383,149,585$162.5M3.77%
4SPDR INDEX SHS FDS78463X8893,061,366$109.7M2.55%
5SPDR SER TR78464A6494,128,352$104.4M2.42%
6DOUBLELINE ETF TRUST25861R4021,978,094$96.3M2.24%
7JANUS DETROIT STR TR47103U8521,873,951$84.5M1.96%
8INNOVATOR ETFS TRUSTINHD1,946,304$76.5M1.77%
9MICROSOFT CORPMSFT179,043$75.3M1.75%
10INNOVATOR ETFS TRUSTINHD2,168,548$74.1M1.72%
11ISHARES TR46432F339432,782$71.1M1.65%
12AMAZON COM INCAMZN393,280$70.9M1.65%
13GOLDMAN SACHS ETF TRNVGLF2,195,410$69.6M1.62%
14SSGA ACTIVE ETF TR78467V7071,559,274$63.2M1.47%
15APPLE INCAAPL367,842$63.1M1.46%
16INVESCO ACTIVELY MANAGED ETFIVZ1,263,250$63.0M1.46%
17ALPHABET INCGOOG388,919$59.2M1.37%
18WORLD GOLD TRGLDW1,337,551$58.9M1.37%
19NVIDIA CORPORATIONNVDA55,753$50.4M1.17%
20UNITEDHEALTH GROUP INCUNH92,695$45.9M1.06%
21JANUS DETROIT STR TR47103U845881,873$44.7M1.04%
22J P MORGAN EXCHANGE TRADED F46654Q724783,150$43.8M1.02%
23JPMORGAN CHASE & COVYLD203,998$40.9M0.95%
24CHEVRON CORP NEWCVX253,375$40.0M0.93%
25GOLDMAN SACHS GROUP INCGSCE91,396$38.2M0.89%
26FIRST TR EXCHANGE-TRADED FD33739Q408591,977$35.3M0.82%
27ISHARES TR464288794303,780$35.2M0.82%
28AMERICAN CENTY ETF TR025072604603,285$35.0M0.81%
29THE CIGNA GROUP12552310095,597$34.7M0.81%
30JOHNSON & JOHNSONJNJ218,863$34.6M0.80%
31MORGAN STANLEYMS-PQ363,672$34.2M0.79%
32PROCTER AND GAMBLE CO742718109211,022$34.2M0.79%
33VANECK ETF TRUST92189H730999,547$34.1M0.79%
34MEDTRONIC PLCMDT387,450$33.8M0.78%
35PIMCO ETF TR72201R619680,280$33.8M0.78%
36ISHARES TR46434V456819,595$32.5M0.75%
37META PLATFORMS INCMETA66,634$32.4M0.75%
38BANK AMERICA CORP060505104834,230$31.6M0.73%
39AUTOMATIC DATA PROCESSING INADP120,949$30.2M0.70%
40BONDBLOXX ETF TRUST09789C838620,335$30.1M0.70%
41PIMCO ETF TR72201R783319,266$29.8M0.69%
42NEXTERA ENERGY INCNEE-PW465,942$29.8M0.69%
43ABBOTT LABSABLZF255,834$29.1M0.67%
44MCDONALDS CORPMCD102,727$29.0M0.67%
45TARGET CORPTGT150,040$26.6M0.62%
46STARBUCKS CORPSBUX285,322$26.1M0.61%
47PAYPAL HLDGS INCPYPL378,857$25.4M0.59%
48INNOVATOR ETFS TRUSTINHD1,262,019$25.1M0.58%
49GLOBAL X FDS37954Y343519,868$25.1M0.58%
50AIM ETF PRODUCTS TRUST00888H778861,979$24.8M0.57%
51BONDBLOXX ETF TRUST09789C820510,194$24.2M0.56%
52ADVANCED MICRO DEVICES INCAMD133,228$24.0M0.56%
53WALMART INCWMT382,375$23.0M0.53%
54DEXCOM INCDXCM159,841$22.2M0.51%
55BERKSHIRE HATHAWAY INC DELBRK-A52,451$22.1M0.51%
56MATTHEWS ASIA FDS577125818733,114$21.6M0.50%
57PALO ALTO NETWORKS INCPANW73,184$20.8M0.48%
58CONOCOPHILLIPSCOP162,571$20.7M0.48%
59EXXON MOBIL CORPXOM166,405$19.3M0.45%
60BOSTON SCIENTIFIC CORPBSX282,024$19.3M0.45%
61INNOVATOR ETFS TRUSTINHD615,452$19.3M0.45%
62LOWES COS INC54866110775,443$19.2M0.45%
63GLOBAL PMTS INC37940X102143,436$19.2M0.44%
64VISA INCV68,603$19.1M0.44%
65ISHARES TR46435G102238,429$19.0M0.44%
66ALEXANDRIA REAL ESTATE EQ IN015271109145,759$18.8M0.44%
67SCHLUMBERGER LTDSLB336,514$18.4M0.43%
68LAM RESEARCH CORPLRCX18,960$18.4M0.43%
69BALL CORPBALL272,713$18.4M0.43%
70BONDBLOXX ETF TRUST09789C846373,032$18.2M0.42%
71DOVER CORPDOV101,173$17.9M0.42%
72COSTCO WHSL CORP NEW22160K10524,268$17.8M0.41%
73EXTRA SPACE STORAGE INCEXR120,811$17.8M0.41%
74HOME DEPOT INCHD45,927$17.6M0.41%
75KENVUE INCKVUE808,767$17.4M0.40%
76AMERIPRISE FINL INC03076C10639,489$17.3M0.40%
77ORACLE CORPORCL-PD136,817$17.2M0.40%
78J P MORGAN EXCHANGE TRADED F46641Q332296,993$17.2M0.40%
79BLACKSTONE INCBX130,295$17.1M0.40%
80RTX CORPORATIONRTX175,404$17.1M0.40%
81ABBVIE INCABBV93,887$17.1M0.40%
82CHUBB LIMITEDCB65,813$17.1M0.40%
83SERVICENOW INCNOW22,323$17.0M0.40%
84CONSTELLATION BRANDS INCSTZ62,455$17.0M0.39%
85METLIFE INCMET-PF228,395$16.9M0.39%
86AMERICAN EXPRESS COAXP74,182$16.9M0.39%
87BROADCOM INCAVGO12,697$16.8M0.39%
88CARDINAL HEALTH INCCAH150,075$16.8M0.39%
89AMERICAN TOWER CORP NEW03027X10084,496$16.7M0.39%
90L3HARRIS TECHNOLOGIES INCLHX77,842$16.6M0.39%
91CVS HEALTH CORPCVS207,900$16.6M0.38%
92INTERCONTINENTAL EXCHANGE IN45866F104119,690$16.4M0.38%
93SYSCO CORPSYY202,368$16.4M0.38%
94MICROCHIP TECHNOLOGY INC.MCHPP182,766$16.4M0.38%
95COCA COLA COKO266,968$16.3M0.38%
96SCHWAB CHARLES CORPSCHW-PJ225,207$16.3M0.38%
97ARES MANAGEMENT CORPORATIONARES-PB122,188$16.2M0.38%
98AMGEN INCAMGN57,036$16.2M0.38%
99INTERPUBLIC GROUP COS INCINTR493,303$16.1M0.37%
100NETFLIX INCNFLX26,468$16.1M0.37%
101GALLAGHER ARTHUR J & CO36357610964,042$16.0M0.37%
102UNITED RENTALS INCURI22,072$15.9M0.37%
103WENDYS CO95058W100838,680$15.8M0.37%
104BECTON DICKINSON & COBDX63,142$15.6M0.36%
105DOUBLELINE ETF TRUST25861R303304,483$15.6M0.36%
106CME GROUP INCCME72,013$15.5M0.36%
107BONDBLOXX ETF TRUST09789C812328,141$15.3M0.36%
108NEW YORK TIMES CONYT351,462$15.2M0.35%
109ACCENTURE PLC IRELANDACN43,774$15.2M0.35%
110NEOS ETF TRUST78433H303298,998$15.1M0.35%
111ZIMMER BIOMET HOLDINGS INCZBH111,126$14.7M0.34%
112NIKE INCNKE149,569$14.1M0.33%
113FIRST TR EXCH TRADED FD III33739E108783,554$13.6M0.31%
114SALESFORCE INCCRM44,955$13.5M0.31%
115OREILLY AUTOMOTIVE INC67103H10711,769$13.3M0.31%
116QUANTA SVCS INC74762E10250,988$13.2M0.31%
117INTUITINTU19,945$13.0M0.30%
118ECOLAB INCECL56,024$12.9M0.30%
119AVERY DENNISON CORPAVY55,620$12.4M0.29%
120EQUINIX INCEQIX12,550$10.4M0.24%
121CHIPOTLE MEXICAN GRILL INCCMG3,520$10.2M0.24%
122WASTE CONNECTIONS INCWCN58,620$10.1M0.23%
123IQVIA HLDGS INCIQV39,267$9.9M0.23%
124SOUTHWEST AIRLS CO844741108338,253$9.9M0.23%
125INNOVATOR ETFS TRUSTINHD276,145$9.8M0.23%
126MASTERCARD INCORPORATEDMA20,001$9.6M0.22%
127THERMO FISHER SCIENTIFIC INCTMO16,427$9.5M0.22%
128INNOVATOR ETFS TRUSTINHD328,793$9.5M0.22%
129FIRST TR EXCHNG TRADED FD VI33740F540440,912$6.4M0.15%
130ISHARES TR46436E874252,943$6.1M0.14%
131ISHARES TR46436E866254,143$5.9M0.14%
132SHOCKWAVE MED INC82489T10417,908$5.8M0.14%
133ISHARES TR46428857052,071$5.2M0.12%
134AZEK CO INC05478C105104,512$5.2M0.12%
135INVESCO EXCH TRADED FD TR IIIVZ333,160$5.2M0.12%
136LOCKHEED MARTIN CORPLMT11,271$5.1M0.12%
137ABRDN PLATINUM ETF TRUSTPPLT60,078$5.0M0.12%
138VANECK ETF TRUST92189F411294,770$5.0M0.12%
139VANECK ETF TRUST92189H74893,491$4.9M0.11%
140SERIES PORTFOLIOS TR81752T528183,604$4.9M0.11%
141INNOVATOR ETFS TRUSTINHD173,346$4.9M0.11%
142TEXAS ROADHOUSE INCTXRH30,975$4.8M0.11%
143ARK ETF TR00214Q40157,368$4.8M0.11%
144INVESCO EXCH TRD SLF IDX FDIVZ229,398$4.7M0.11%
145INVESCO EXCH TRD SLF IDX FDIVZ222,814$4.7M0.11%
146SOUTHWESTERN ENERGY CO845467109611,956$4.6M0.11%
147FORTINET INCFTNT66,624$4.6M0.11%
148INVITATION HOMES INCINVH123,849$4.4M0.10%
149HEALTHEQUITY INCHQY53,631$4.4M0.10%
150LPL FINL HLDGS INC50212V10016,465$4.4M0.10%
151SAIA INCSAIA7,433$4.3M0.10%
152SNAP INCSNAP374,974$4.3M0.10%
153ABRDN SILVER ETF TRUSTSIVR178,108$4.2M0.10%
154AMPLIFY ETF TR032108607113,901$4.2M0.10%
155PACIRA BIOSCIENCES INCPCRX138,427$4.0M0.09%
156ULTA BEAUTY INCULTA7,609$4.0M0.09%
157ISHARES GOLD TRIAU91,138$3.8M0.09%
158FIVE BELOW INCFIVE20,721$3.8M0.09%
159SPDR SER TR78468R53169,874$3.5M0.08%
160LULULEMON ATHLETICA INCLULU8,962$3.5M0.08%
161NEOS ETF TRUST78433H50168,592$3.4M0.08%
162ISHARES TR46435U66381,540$3.3M0.08%
163SPDR SER TR78468R66329,936$2.7M0.06%
164VANGUARD INDEX FDS9229087699,752$2.5M0.06%
165ISHARES TR46435U54952,281$2.5M0.06%
166SPROTT PHYSICAL SILVER TRSII289,486$2.4M0.06%
167GOLDMAN SACHS ETF TRNVGLF31,135$2.3M0.05%
168F5 INCFFIV11,507$2.2M0.05%
169TIDAL TR II88636J60052,637$1.9M0.04%
170FIRST TR EXCHANGE-TRADED FD33738R72038,843$1.8M0.04%
171ISHARES TR46436E85875,934$1.7M0.04%
172ISHARES TR46434V4649,567$1.7M0.04%
173FIRST TR EXCHANGE-TRADED FD33741X20137,450$1.6M0.04%
174INVESCO QQQ TRIVZ3,224$1.4M0.03%
175INVESCO EXCH TRD SLF IDX FDIVZ74,413$1.4M0.03%
176TESLA INCTSLA8,075$1.4M0.03%
177SCHWAB STRATEGIC TR80852479717,589$1.4M0.03%
178SUNCOR ENERGY INC NEWSU35,232$1.3M0.03%
179INNOVATOR ETFS TRUSTINHD33,477$1.3M0.03%
180PROSHARES TR74347G44039,156$1.3M0.03%
181INNOVATOR ETFS TRUSTINHD30,092$1.2M0.03%
182INVESCO EXCH TRD SLF IDX FDIVZ44,432$1.0M0.02%
183INVESCO EXCH TRD SLF IDX FDIVZ44,009$1.0M0.02%
184VANGUARD INDEX FDS9229083631,971$947,6580.02%
185GLOBAL X FDS37954Y88914,876$946,7090.02%
186SPDR SER TR78468R72119,885$924,2550.02%
187SPDR SER TR78468R7478,130$860,5920.02%
188SPDR S&P 500 ETF TRSPY1,633$853,9830.02%
189MARATHON PETE CORPMARA4,175$841,3560.02%
190CANADIAN NAT RES LTD13638510111,023$841,2750.02%
191VALERO ENERGY CORPVLO4,786$816,9220.02%
192ISHARES TR46435G19335,461$815,2410.02%
193WELLS FARGO CO NEW94974610113,977$810,1160.02%
194ALPHABET INCGOOG5,108$770,9500.02%
195AFLAC INCAFL8,660$743,5480.02%
196DIAMONDBACK ENERGY INCFANG3,691$731,4450.02%
197VANGUARD INDEX FDS9229087361,955$673,0140.02%
198SEMPRASREA9,295$667,6570.02%
199VANGUARD STAR FDS92190976810,839$653,5920.02%
200PEPSICO INCPEP3,718$650,6870.02%
201VANGUARD INDEX FDS9229087443,961$645,0990.01%
202MARATHON OIL CORPMARA22,401$634,8440.01%
203SHELL PLCRYDAF9,116$611,1410.01%
204CANADIAN NATL RY CO1363751024,624$609,0400.01%
205HANOVER INS GROUP INC4108671054,426$602,6880.01%
206BOEING COBA-PA3,073$593,0580.01%
207HALLIBURTON COHAL14,814$583,9710.01%
208SUMITOMO MITSUI FINL GROUP I86562M20948,779$574,1270.01%
209GRUPO AEROPORTUARIO DEL CENT4005011027,258$574,0350.01%
210CANADIAN IMPERIAL BK COMM TOCNDIF10,860$550,8300.01%
211BANK MONTREAL QUE0636711015,622$549,1940.01%
212SPDR SER TR78464A37516,716$546,4390.01%
213CRH PLCCRH6,311$544,4300.01%
214COCA-COLA EUROPACIFIC PARTNECCEP7,580$530,1960.01%
215LINDE PLCLIN1,133$526,0400.01%
216MERCK & CO INCMRK3,977$524,8180.01%
217ANTERO RESOURCES CORPAR17,862$517,9980.01%
218TOTALENERGIES SETTE7,516$517,3260.01%
219TE CONNECTIVITY LTDTEL3,526$512,1470.01%
220EOG RES INCEOG3,974$508,0360.01%
221MAYVILLE ENGR CO INC57860510735,305$505,9210.01%
222UBS GROUP AGUBS16,128$495,4570.01%
223FEDEX CORPFDX1,689$489,4390.01%
224TOYOTA MOTOR CORPTOYOF1,940$488,2590.01%
225ASTRAZENECA PLCAZN7,136$483,4920.01%
226NOVARTIS AGNVSEF4,983$481,9590.01%
227CISCO SYS INCCSCO9,583$478,2940.01%
228TORONTO DOMINION BK ONTTORO7,920$478,1810.01%
229RELX PLCRLXXF11,002$476,2890.01%
230DISNEY WALT CO2546871063,884$475,2480.01%
231ROYAL BK CDA7800871024,692$473,3080.01%
232CHENIERE ENERGY INCLNG2,923$471,4210.01%
233TAIWAN SEMICONDUCTOR MFG LTD8740391003,456$470,1270.01%
234SANOFISNYNF9,492$461,3110.01%
235DIAGEO PLCDGEAF3,095$460,3650.01%
236PRUDENTIAL PLCPUKPF23,682$456,3520.01%
237WILLIAMS COS INC96945710011,324$441,2960.01%
238HSBC HLDGS PLCHBCYF11,004$433,1170.01%
239ARES CAPITAL CORPARCC20,544$427,7260.01%
240CATERPILLAR INCCAT1,133$415,2130.01%
241AT&T INCT-PC23,479$413,2320.01%
242VANECK ETF TRUST92189H2018,850$411,6140.01%
243KELLANOVABEKE6,799$389,5150.01%
244DIMENSIONAL ETF TRUST25434V7249,427$385,5640.01%
245INVESCO EXCH TRADED FD TR IIIVZ4,382$384,4770.01%
246SPDR GOLD TRGLD1,770$364,1240.01%
247CITIGROUP INCC-PR5,461$345,3540.01%
248SELECT SECTOR SPDR TR81369Y6058,130$342,4360.01%
249SIERRA BANCORPBSRR16,560$334,5120.01%
250INTEL CORPINTC7,548$333,3900.01%
251UNITED PARCEL SERVICE INCUPS2,233$331,9290.01%
252ISHARES TR4642873093,821$322,6580.01%
253INTERNATIONAL BUSINESS MACHSINTR1,678$320,3900.01%
254ELI LILLY & COLLY401$311,6350.01%
255PIMCO ETF TR72201R8665,905$309,8350.01%
256ISHARES TR4642886879,595$309,2470.01%
257INNOVATOR ETFS TRUSTINHD10,688$300,1190.01%
258KROGER COKR5,253$300,1040.01%
259ISHARES TR464287200560$294,1700.01%
260HONEYWELL INTL INC4385161061,432$293,8150.01%
261VANGUARD INTL EQUITY INDEX F9220427754,896$287,1500.01%
262CSX CORPCSX7,714$285,9520.01%
263ALLSTATE CORPALL-PJ1,644$284,4630.01%
264COMCAST CORP NEWCCZ6,494$281,5230.01%
265NUCOR CORPNUE1,419$280,8200.01%
266GLOBAL X FDS37954Y3688,716$274,1600.01%
267VANGUARD TAX-MANAGED FDS9219438585,422$272,0280.01%
268BRISTOL-MYERS SQUIBB COCELG-RI4,944$268,1360.01%
269SPDR SER TR78464A6729,305$262,2130.01%
270SPDR SER TR78464A7631,994$261,6930.01%
271HENRY JACK & ASSOC INC4262811011,500$260,5950.01%
272INNOVATOR ETFS TRUSTINHD10,830$257,7770.01%
273ISHARES TR4642874653,195$255,1240.01%
274REGIONS FINANCIAL CORP NEWRF-PF12,005$252,5850.01%
275SCHWAB STRATEGIC TR8085247557,056$251,2640.01%
276VANGUARD INDEX FDS9229086111,293$248,1010.01%
277ISHARES TR46429B6632,225$245,2540.01%
278SCHWAB STRATEGIC TR8085243002,624$243,2990.01%
279DELTA AIR LINES INC DELDAL4,986$238,6800.01%
280PFIZER INCPFE8,556$237,4290.01%
281ISHARES TR464287689763$228,9610.01%
282ISHARES TR4642874992,707$227,6320.01%
283SOUTHERN COSOMN3,166$227,1290.01%
284DIMENSIONAL ETF TRUST25434V4013,937$224,3300.01%
285US BANCORP DELUSB-PS4,922$220,0330.01%
286ISHARES TR4642872262,243$219,6670.01%
287SHERWIN WILLIAMS COSHW624$216,7340.01%
288EATON CORP PLCETN691$216,0620.01%
289INVESCO EXCH TRD SLF IDX FDIVZ9,296$215,4890.01%
290DANAHER CORPORATION235851102859$214,5090.00%
291NNN REIT INCNNN4,961$212,0330.00%
292INVESCO EXCH TRADED FD TR IIIVZ4,705$208,9020.00%
293VANGUARD INDEX FDS922908595785$204,6970.00%
294VANECK ETF TRUST92189H4093,847$201,0440.00%
295QUALCOMM INCQCOM1,163$196,9450.00%
296ISHARES TR4642871501,695$195,4150.00%
297PIMCO ETF TR72201R8743,894$194,3110.00%
298LTC PPTYS INC5021751025,908$192,0600.00%
299NORTHERN LTS FD TR IVNTRSO7,927$186,1260.00%
300CINTAS CORPCTAS270$185,4980.00%
301SPROTT PHYSICAL GOLD & SILVESII8,965$182,3480.00%
302NORTHROP GRUMMAN CORPNOC376$179,9760.00%
303ISHARES TR4642884486,388$179,1200.00%
304REALTY INCOME CORPO3,230$174,7590.00%
305DUKE ENERGY CORP NEWDUKB1,798$173,9070.00%
306SPDR INDEX SHS FDS78463X5335,093$170,6780.00%
307AMERICAN ELEC PWR CO INC0255371011,971$169,6970.00%
308ISHARES INC46434G1033,268$168,6200.00%
309VANGUARD INDEX FDS922908629674$168,3510.00%
310NORTHERN LTS FD TR IVNTRSO5,396$163,3910.00%
311ISHARES TR4642886463,160$162,0460.00%
312FIRST AMERN FINL CORP31847R1022,629$160,5000.00%
313NORTHERN LTS FD TR IVNTRSO5,315$159,9820.00%
314ANALOG DEVICES INCADI807$159,7030.00%
315SELECT SECTOR SPDR TR81369Y5061,682$158,8160.00%
316VANGUARD INDEX FDS9229085121,014$158,0310.00%
317VERIZON COMMUNICATIONS INCVZ3,761$157,8000.00%
318NORTHERN LTS FD TR IVNTRSO5,464$157,4670.00%
319FIRST TR EXCHNG TRADED FD VI33740F7633,396$153,7520.00%
320TRACTOR SUPPLY COTSCO587$153,5690.00%
321INNOVATOR ETFS TRUSTINHD2,615$150,7520.00%
322ATMOS ENERGY CORPATO1,265$150,3940.00%
323AVALONBAY CMNTYS INCAWX810$150,3100.00%
324ISHARES TR464287598814$145,7960.00%
325WEC ENERGY GROUP INCWEC1,755$144,1210.00%
326MARSH & MCLENNAN COS INC571748102693$142,7440.00%
327WASTE MGMT INC DEL94106L109666$141,9060.00%
328ISHARES TR464287655663$139,4290.00%
329PHILLIPS 66PSX849$138,7050.00%
330YUM BRANDS INCYUM966$133,9360.00%
331FIRST TR EXCHNG TRADED FD VI33740F7713,347$130,9010.00%
332INVESCO EXCH TRADED FD TR IIIVZ6,631$129,0390.00%
333GENERAL DYNAMICS CORPGD454$128,2500.00%
334ISHARES TR46436E8415,732$127,0140.00%
335AIR PRODS & CHEMS INCAIIR514$124,5380.00%
336SSGA ACTIVE ETF TR78467V6082,951$124,2760.00%
337ISHARES TR4642875072,037$123,7300.00%
338GOLDMAN SACHS ETF TRNVGLF3,557$121,9700.00%
339VANGUARD WORLD FD921910816423$121,3080.00%
340GLOBAL X FDS37954Y2932,465$120,7600.00%
341CHESAPEAKE UTILS CORP1653031081,097$117,7080.00%
342ISHARES TR4642878041,045$115,5330.00%
343GENERAL ELECTRIC CO369604301657$115,3830.00%
344SPDR SER TR78464A2923,234$112,7700.00%
345ISHARES TR4642884141,030$110,8280.00%
346ISHARES SILVER TRSLV4,856$110,4740.00%
347ISHARES TR464287101445$110,0970.00%
348ISHARES TR46434V6474,619$109,3780.00%
349INVESCO EXCH TRADED FD TR IIIVZ1,651$108,7630.00%
350FISERV INCFISV673$107,5590.00%
351SCHWAB STRATEGIC TR8085247303,867$107,3480.00%
352CLOROX CO DELCLX700$107,1770.00%
353VANGUARD WHITEHALL FDS921946406882$106,7190.00%
354INVESCO EXCH TRD SLF IDX FDIVZ5,509$106,2610.00%
355NASDAQ INCNDAQ1,553$97,9940.00%
356NORFOLK SOUTHN CORP655844108384$97,8700.00%
357VANECK ETF TRUST92189F676428$96,2960.00%
358MAIN STR CAP CORP56035L1042,018$95,4850.00%
359ISHARES TR464289438489$95,4040.00%
360VANGUARD WORLD FD92204A702181$94,9470.00%
361SCHWAB STRATEGIC TR8085248052,419$94,3800.00%
362SPROTT PHYSICAL GOLD TRSII5,332$92,2440.00%
363ISHARES TR464287432973$92,0920.00%
364ISHARES TR46436E8334,119$90,3430.00%
365SPDR SER TR78464A4742,970$88,4090.00%
366SCHWAB STRATEGIC TR8085242011,416$87,8570.00%
367VANGUARD INDEX FDS922908751379$86,7010.00%
368KAMAN CORP4835481031,883$86,3730.00%
369SPDR SER TR78464A6643,084$86,1700.00%
370TRUIST FINL CORP89832Q1092,197$85,6470.00%
371BP PLCBPPFF2,254$84,9320.00%
372INVENTRUST PPTYS CORP46124J2013,258$83,7630.00%
373ILLINOIS TOOL WKS INC452308109309$82,9140.00%
374FORD MTR CO DEL3453708606,083$80,7820.00%
375J P MORGAN EXCHANGE TRADED F46641Q7531,934$80,4930.00%
376SCHWAB STRATEGIC TR808524508982$79,9810.00%
377MONDELEZ INTL INC6092071051,139$79,7300.00%
378FREEPORT-MCMORAN INCFCX1,666$78,3350.00%
379DTE ENERGY CODTK698$78,2740.00%
380NOVO-NORDISK A SNONOF610$78,2710.00%
381ISHARES TR464288653737$77,4590.00%
382ALTRIA GROUP INCMO1,751$76,3820.00%
383FIRST TR ABRDN GBL OPP INCM33731910711,550$76,1720.00%
384INVESCO EXCH TRD SLF IDX FDIVZ3,781$75,8780.00%
385ISHARES TR46435G4742,754$73,9720.00%
386VANGUARD INTL EQUITY INDEX F9220428581,768$73,8680.00%
387ISHARES TR464288612707$73,5430.00%
388LEIDOS HOLDINGS INCLDOS560$73,4100.00%
389ISHARES TR4642882731,146$72,5590.00%
390HUNTINGTON BANCSHARES INCHBANP5,140$71,7030.00%
391DOW INCDOW1,222$70,7900.00%
392PHILIP MORRIS INTL INC718172109772$70,7310.00%
393SCHWAB STRATEGIC TR8085247711,041$70,1320.00%
394INNOVATOR ETFS TRUSTINHD1,793$69,6940.00%
395TEXAS INSTRS INC882508104390$67,9420.00%
396VANECK ETF TRUST92189H607201$67,6020.00%
397ISHARES TR464287648248$67,2910.00%
398ANNALY CAPITAL MANAGEMENT INNLY-PJ3,416$67,2610.00%
399EDISON INTL281020107947$66,9810.00%
400ISHARES TR46432F842896$66,5010.00%
401DEERE & CODE161$66,1290.00%
402UNION PAC CORPUNP267$65,7710.00%
403ISHARES TR464287721481$64,9640.00%
404SPDR SER TR78464A8051,009$64,7270.00%
405INVESCO EXCHANGE TRADED FD TIVZ1,512$64,3660.00%
406GRAYSCALE BITCOIN TR BTCGBTC1,010$63,8020.00%
407PRUDENTIAL FINL INCPUKPF542$63,5880.00%
408T-MOBILE US INCTMUSZ388$63,3290.00%
409BANK OZK LITTLE ROCK ARKOZKAP1,389$63,1520.00%
410NUTANIX INCNTNX1,000$61,7200.00%
411PENSKE AUTOMOTIVE GRP INC70959W103380$61,5560.00%
412ISHARES TR464287168492$60,6660.00%
413LINCOLN NATL CORP IND5341871091,865$59,5490.00%
414VANGUARD INDEX FDS922908538252$59,4190.00%
415ISHARES TR464287440626$59,3040.00%
416DOMINION ENERGY INCD1,178$57,9460.00%
417SPDR SER TR78464A5081,152$57,7150.00%
418ISHARES TR464287523255$57,6100.00%
419VANGUARD INTL EQUITY INDEX F922042742521$57,5710.00%
420EAGLE MATLS INC26969P108200$54,3500.00%
421PRINCIPAL FINANCIAL GROUP INPFG622$53,6610.00%
422VANGUARD INDEX FDS922908553618$53,4840.00%
423NORTHERN LTS FD TR IVNTRSO1,863$53,4590.00%
424YORK WTR CO9871841081,470$53,3170.00%
425ISHARES TR464288588574$53,0870.00%
426WELLTOWER INCWELL568$53,0820.00%
427NORTHERN LTS FD TR IVNTRSO1,851$52,5650.00%
428SPDR SER TR78468R8531,200$51,6420.00%
429SCHWAB STRATEGIC TR808524409677$51,4260.00%
430GENERAL MTRS CO37045V1001,123$50,9280.00%
431ISHARES TR464288877935$50,8640.00%
432NORTHERN LTS FD TR IVNTRSO1,869$50,5730.00%
433BIOGEN INCBIIB230$49,5950.00%
434VANGUARD SPECIALIZED FUNDS921908844268$48,8530.00%
435LOEWS CORPL617$48,3230.00%
436PROLOGIS INC.PLDGP365$47,5300.00%
437ISHARES TR464287481404$46,0860.00%
438MONSTER BEVERAGE CORP NEWMNST766$45,4080.00%
439CHOICEONE FINL SVCS INC1703861061,630$44,5810.00%
440BROOKFIELD INFRASTRUCTURE COBIPC1,227$44,2210.00%
441PALANTIR TECHNOLOGIES INCPLTR1,900$43,7190.00%
442ALBERTSONS COS INC0130911031,990$42,6660.00%
443KLA CORPKLAC61$42,6130.00%
444V F CORPVFC2,768$42,4640.00%
445FS CREDIT OPPORTUNITIES CORPFSCO7,032$41,7000.00%
446OCCIDENTAL PETE CORP674599105634$41,2040.00%
447AGILENT TECHNOLOGIES INCA281$40,8320.00%
448PUBLIC SVC ENTERPRISE GRP IN744573106604$40,3430.00%
449SELECT SECTOR SPDR TR81369Y407218$40,0880.00%
450STRYKER CORPORATIONSYK110$39,3660.00%
451YUM CHINA HLDGS INCYUMC963$38,3180.00%
452MERCADOLIBRE INCMELI25$37,7990.00%
453SPDR SER TR78464A821432$37,6940.00%
454PEAKSTONE REALTY TRUSTPKST2,315$37,3410.00%
455ESSENTIAL UTILS INC29670G1021,008$37,3280.00%
456ONEOK INC NEWOKE464$37,1990.00%
457WORTHINGTON ENTERPRISES INCWOR585$36,4050.00%
458TRUMP MEDIA & TECHNOLOGY GRODJTWW585$36,2470.00%
459FIFTH THIRD BANCORPFITBM960$35,7030.00%
460ISHARES TR464288885342$35,4960.00%
461ISHARES TR46429B689500$35,4400.00%
462VANGUARD SCOTTSDALE FDS92206C847590$34,9800.00%
463ADOBE INCADBE69$34,8170.00%
464FORTIVE CORPFTV402$34,5800.00%
465WARNER BROS DISCOVERY INCWBD3,947$34,4570.00%
466ROSS STORES INCROST232$34,0480.00%
467COMERICA INC200340107618$33,9840.00%
468VANGUARD CHARLOTTE FDS92203J407688$33,8550.00%
469ISHARES TR464289420439$33,5040.00%
470CARNIVAL CORPCUKPF2,048$33,4640.00%
471GENPACT LIMITEDG1,010$33,2800.00%
472ISHARES TR46434V407779$33,1460.00%
473VANGUARD INTL EQUITY INDEX F922042718280$32,7390.00%
474ISHARES TR464288281365$32,7230.00%
475SELECT SECTOR SPDR TR81369Y886497$32,6400.00%
476INVESCO EXCHANGE TRADED FD TIVZ306$32,6360.00%
477HCA HEALTHCARE INCHCA97$32,3520.00%
478SCHWAB STRATEGIC TR8085247061,266$31,9590.00%
479WK KELLOGG CO92942W1071,699$31,9410.00%
480BLACKROCK MUNIHLDGS NJ QLTYBLK2,724$31,6800.00%
481ARCHER DANIELS MIDLAND COADM500$31,4050.00%
482SCHWAB STRATEGIC TR808524607635$31,2860.00%
483CENTERPOINT ENERGY INCCNP1,093$31,1400.00%
484SCIENCE APPLICATIONS INTL CO808625107236$30,7720.00%
485APTIV PLCAPTV385$30,6490.00%
486OMEGA HEALTHCARE INVS INC681936100900$28,5030.00%
487HERSHEY COHSY146$28,3970.00%
488VANGUARD BD INDEX FDS921937819376$28,3590.00%
489PIMCO DYNAMIC INCOME FD72201Y1011,450$27,9710.00%
490INVESCO EXCH TRADED FD TR IIIVZ153$27,9520.00%
491MFS CHARTER INCOME TRMCR4,400$27,8960.00%
492WP CAREY INC92936U109489$27,5990.00%
493ADT INC DELADT4,085$27,4510.00%
494SELECT SECTOR SPDR TR81369Y704216$27,2070.00%
495DUTCH BROS INCBROS805$26,5650.00%
496SOUTHERN MO BANCORP INCSOMN600$26,2260.00%
4973M COMMM246$26,0810.00%
498TRANSUNIONTRU326$26,0280.00%
499VERALTO CORPVLTO293$25,9770.00%
500BROADRIDGE FINL SOLUTIONS IN11133T103126$25,9120.00%