13F HOLDINGS REPORT
Gradient Investments LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001542265-24-000004
Total Value
$4.45B
Positions
1,377
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 3,241,891 | $207.5M | 4.67% |
| 2 | INNOVATOR ETFS TRUST | INHD | 5,714,806 | $157.1M | 3.53% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 3,191,657 | $112.0M | 2.52% |
| 4 | SPDR SER TR | 78464A649 | 3,955,256 | $99.2M | 2.23% |
| 5 | ISHARES TR | 464288638 | 1,866,211 | $95.7M | 2.15% |
| 6 | MICROSOFT CORP | MSFT | 194,618 | $87.0M | 1.96% |
| 7 | APPLE INC | AAPL | 395,159 | $83.2M | 1.87% |
| 8 | INNOVATOR ETFS TRUST | INHD | 2,013,684 | $81.8M | 1.84% |
| 9 | AMAZON COM INC | AMZN | 414,624 | $80.1M | 1.80% |
| 10 | DOUBLELINE ETF TRUST | 25861R402 | 1,644,490 | $79.3M | 1.78% |
| 11 | INNOVATOR ETFS TRUST | INHD | 2,246,531 | $78.9M | 1.78% |
| 12 | SSGA ACTIVE ETF TR | 78467V707 | 1,753,402 | $71.0M | 1.60% |
| 13 | POWERSHARES ACTIVELY MANAGED | IVZ | 1,416,857 | $70.7M | 1.59% |
| 14 | ALPHABET INC | GOOG | 378,890 | $69.5M | 1.56% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1,172,555 | $68.7M | 1.54% |
| 16 | NVIDIA CORPORATION | NVDA | 524,592 | $64.8M | 1.46% |
| 17 | JANUS DETROIT STR TR | 47103U852 | 1,419,359 | $63.4M | 1.43% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H778 | 2,007,115 | $59.2M | 1.33% |
| 19 | ISHARES TR | 46432F339 | 327,773 | $56.0M | 1.26% |
| 20 | JANUS DETROIT STR TR | 47103U746 | 1,066,772 | $55.2M | 1.24% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 100,369 | $51.1M | 1.15% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 821,254 | $46.5M | 1.05% |
| 23 | VANECK ETF TRUST | 92189H730 | 1,345,893 | $43.0M | 0.97% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 1,295,615 | $42.8M | 0.96% |
| 25 | BONDBLOXX ETF TRUST | 09789C754 | 836,816 | $42.1M | 0.95% |
| 26 | WORLD GOLD TR | GLDW | 904,320 | $41.7M | 0.94% |
| 27 | CHEVRON CORP NEW | CVX | 263,296 | $41.2M | 0.93% |
| 28 | JANUS DETROIT STR TR | 47103U845 | 792,509 | $40.3M | 0.91% |
| 29 | INNOVATOR ETFS TRUST | INHD | 2,024,908 | $40.1M | 0.90% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 88,068 | $39.8M | 0.90% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 196,475 | $39.7M | 0.89% |
| 32 | ISHARES TR | 46434V456 | 992,898 | $38.8M | 0.87% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 226,874 | $37.4M | 0.84% |
| 34 | META PLATFORMS INC | META | 72,587 | $36.6M | 0.82% |
| 35 | PIMCO ETF TR | 72201R619 | 733,674 | $36.4M | 0.82% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 599,058 | $35.7M | 0.80% |
| 37 | MORGAN STANLEY | MS-PQ | 362,321 | $35.2M | 0.79% |
| 38 | JOHNSON & JOHNSON | JNJ | 238,208 | $34.8M | 0.78% |
| 39 | AMERICAN CENTY ETF TR | 025072604 | 554,589 | $33.9M | 0.76% |
| 40 | BANK AMERICA CORP | 060505104 | 798,506 | $31.8M | 0.71% |
| 41 | MEDTRONIC PLC | MDT | 402,616 | $31.7M | 0.71% |
| 42 | THE CIGNA GROUP | 125523100 | 92,965 | $30.7M | 0.69% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 432,084 | $30.6M | 0.69% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 125,822 | $30.0M | 0.68% |
| 45 | GLOBAL X FDS | 37954Y343 | 616,720 | $29.9M | 0.67% |
| 46 | ANGEL OAK FUNDS TRUST | 03463K737 | 3,430,584 | $29.2M | 0.66% |
| 47 | COCA COLA CO | KO | 452,944 | $28.8M | 0.65% |
| 48 | MCDONALDS CORP | MCD | 112,173 | $28.6M | 0.64% |
| 49 | BONDBLOXX ETF TRUST | 09789C838 | 590,817 | $28.5M | 0.64% |
| 50 | ABBOTT LABS | ABLZF | 272,582 | $28.3M | 0.64% |
| 51 | PALO ALTO NETWORKS INC | PANW | 80,744 | $27.4M | 0.62% |
| 52 | WALMART INC | WMT | 402,600 | $27.3M | 0.61% |
| 53 | STARBUCKS CORP | SBUX | 317,027 | $24.7M | 0.56% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 149,224 | $24.2M | 0.54% |
| 55 | TARGET CORP | TGT | 160,867 | $23.8M | 0.54% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,214 | $23.7M | 0.53% |
| 57 | PAYPAL HLDGS INC | PYPL | 397,099 | $23.0M | 0.52% |
| 58 | BONDBLOXX ETF TRUST | 09789C820 | 485,949 | $22.8M | 0.51% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 26,584 | $22.6M | 0.51% |
| 60 | LAM RESEARCH CORP | LRCX | 21,100 | $22.5M | 0.51% |
| 61 | BROADCOM INC | AVGO | 13,856 | $22.2M | 0.50% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 285,491 | $22.0M | 0.49% |
| 63 | SPDR SER TR | 78464A672 | 764,580 | $21.4M | 0.48% |
| 64 | VISA INC | V | 81,007 | $21.3M | 0.48% |
| 65 | SERVICENOW INC | NOW | 25,859 | $20.3M | 0.46% |
| 66 | SPDR SER TR | 78468R663 | 219,380 | $20.1M | 0.45% |
| 67 | INNOVATOR ETFS TRUST | INHD | 636,979 | $20.0M | 0.45% |
| 68 | CONOCOPHILLIPS | COP | 174,875 | $20.0M | 0.45% |
| 69 | NEOS ETF TRUST | 78433H501 | 400,185 | $19.9M | 0.45% |
| 70 | EXTRA SPACE STORAGE INC | EXR | 122,533 | $19.0M | 0.43% |
| 71 | DEXCOM INC | DXCM | 167,939 | $19.0M | 0.43% |
| 72 | LOWES COS INC | 548661107 | 85,363 | $18.8M | 0.42% |
| 73 | EXXON MOBIL CORP | XOM | 162,004 | $18.6M | 0.42% |
| 74 | NETFLIX INC | NFLX | 27,537 | $18.6M | 0.42% |
| 75 | DOUBLELINE ETF TRUST | 25861R303 | 360,345 | $18.5M | 0.42% |
| 76 | ORACLE CORP | ORCL-PD | 130,848 | $18.5M | 0.42% |
| 77 | SCHLUMBERGER LTD | SLB | 376,369 | $17.8M | 0.40% |
| 78 | HOME DEPOT INC | HD | 51,323 | $17.7M | 0.40% |
| 79 | NEOS ETF TRUST | 78433H303 | 350,375 | $17.6M | 0.40% |
| 80 | NEW YORK TIMES CO | NYT | 340,630 | $17.4M | 0.39% |
| 81 | AMGEN INC | AMGN | 54,701 | $17.1M | 0.38% |
| 82 | BONDBLOXX ETF TRUST | 09789C846 | 350,802 | $17.1M | 0.38% |
| 83 | L3HARRIS TECHNOLOGIES INC | LHX | 74,701 | $16.8M | 0.38% |
| 84 | GLOBAL PMTS INC | 37940X102 | 172,939 | $16.7M | 0.38% |
| 85 | AMERICAN EXPRESS CO | AXP | 70,819 | $16.4M | 0.37% |
| 86 | RTX CORPORATION | RTX | 163,098 | $16.4M | 0.37% |
| 87 | ABBVIE INC | ABBV | 95,207 | $16.3M | 0.37% |
| 88 | UNITED RENTALS INC | URI | 25,111 | $16.2M | 0.37% |
| 89 | GALLAGHER ARTHUR J & CO | 363576109 | 62,271 | $16.1M | 0.36% |
| 90 | CHUBB LIMITED | CB | 62,900 | $16.0M | 0.36% |
| 91 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 116,840 | $16.0M | 0.36% |
| 92 | AMERIPRISE FINL INC | 03076C106 | 37,322 | $15.9M | 0.36% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 81,915 | $15.9M | 0.36% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 215,852 | $15.9M | 0.36% |
| 95 | PFIZER INC | PFE | 562,316 | $15.7M | 0.35% |
| 96 | BLACKSTONE INC | BX | 126,643 | $15.7M | 0.35% |
| 97 | CONSTELLATION BRANDS INC | STZ | 60,513 | $15.6M | 0.35% |
| 98 | METLIFE INC | MET-PF | 220,867 | $15.5M | 0.35% |
| 99 | ARES MANAGEMENT CORPORATION | ARES-PB | 115,922 | $15.5M | 0.35% |
| 100 | INTUIT | INTU | 23,465 | $15.4M | 0.35% |
| 101 | BALL CORP | BALL | 256,018 | $15.4M | 0.35% |
| 102 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 131,307 | $15.4M | 0.35% |
| 103 | XCEL ENERGY INC | XELLL | 279,456 | $14.9M | 0.34% |
| 104 | CARDINAL HEALTH INC | CAH | 148,981 | $14.6M | 0.33% |
| 105 | BECTON DICKINSON & CO | BDX | 62,461 | $14.6M | 0.33% |
| 106 | ECOLAB INC | ECL | 60,768 | $14.5M | 0.33% |
| 107 | SYSCO CORP | SYY | 200,773 | $14.3M | 0.32% |
| 108 | KENVUE INC | KVUE | 787,723 | $14.3M | 0.32% |
| 109 | INTERPUBLIC GROUP COS INC | INTR | 488,493 | $14.2M | 0.32% |
| 110 | ZIMMER BIOMET HOLDINGS INC | ZBH | 130,350 | $14.1M | 0.32% |
| 111 | WENDYS CO | 95058W100 | 825,694 | $14.0M | 0.31% |
| 112 | CME GROUP INC | CME | 70,880 | $13.9M | 0.31% |
| 113 | ACCENTURE PLC IRELAND | ACN | 45,497 | $13.8M | 0.31% |
| 114 | QUANTA SVCS INC | 74762E102 | 52,429 | $13.3M | 0.30% |
| 115 | CVS HEALTH CORP | CVS | 222,938 | $13.2M | 0.30% |
| 116 | MATTHEWS ASIA FDS | 577125818 | 430,252 | $13.2M | 0.30% |
| 117 | AVERY DENNISON CORP | AVY | 59,816 | $13.1M | 0.29% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,111 | $12.8M | 0.29% |
| 119 | VANECK ETF TRUST | 92189H748 | 223,416 | $11.8M | 0.27% |
| 120 | SOUTHWEST AIRLS CO | 844741108 | 407,175 | $11.6M | 0.26% |
| 121 | NIKE INC | NKE | 151,490 | $11.4M | 0.26% |
| 122 | WASTE CONNECTIONS INC | WCN | 65,052 | $11.4M | 0.26% |
| 123 | EQUINIX INC | EQIX | 15,011 | $11.4M | 0.26% |
| 124 | SERIES PORTFOLIOS TR | 81752T528 | 401,764 | $10.8M | 0.24% |
| 125 | CHIPOTLE MEXICAN GRILL INC | CMG | 168,251 | $10.5M | 0.24% |
| 126 | INNOVATOR ETFS TRUST | INHD | 340,574 | $10.2M | 0.23% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 18,366 | $10.2M | 0.23% |
| 128 | MASTERCARD INCORPORATED | MA | 22,871 | $10.1M | 0.23% |
| 129 | INNOVATOR ETFS TRUST | INHD | 286,688 | $10.0M | 0.23% |
| 130 | IQVIA HLDGS INC | IQV | 45,401 | $9.6M | 0.22% |
| 131 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 624,134 | $8.4M | 0.19% |
| 132 | ARK ETF TR | 00214Q401 | 88,993 | $6.9M | 0.16% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 142,562 | $6.3M | 0.14% |
| 134 | AMPLIFY ETF TR | 032108607 | 171,083 | $6.1M | 0.14% |
| 135 | VANECK ETF TRUST | 92189F411 | 348,154 | $6.0M | 0.13% |
| 136 | PIMCO ETF TR | 72201R783 | 64,229 | $6.0M | 0.13% |
| 137 | VANECK ETF TRUST | 92189F452 | 532,035 | $6.0M | 0.13% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 394,431 | $5.9M | 0.13% |
| 139 | FIRST TR EXCH TRADED FD III | 33739E108 | 330,893 | $5.7M | 0.13% |
| 140 | ABRDN PLATINUM ETF TRUST | PPLT | 61,388 | $5.6M | 0.13% |
| 141 | ISHARES TR | 46436E874 | 230,742 | $5.5M | 0.12% |
| 142 | ISHARES TR | 464288570 | 52,633 | $5.5M | 0.12% |
| 143 | ISHARES TR | 46436E866 | 231,226 | $5.4M | 0.12% |
| 144 | SNAP INC | SNAP | 322,781 | $5.4M | 0.12% |
| 145 | LOCKHEED MARTIN CORP | LMT | 11,396 | $5.3M | 0.12% |
| 146 | ABRDN SILVER ETF TRUST | SIVR | 178,389 | $5.0M | 0.11% |
| 147 | HEALTHEQUITY INC | HQY | 54,849 | $4.7M | 0.11% |
| 148 | INVITATION HOMES INC | INVH | 130,975 | $4.7M | 0.11% |
| 149 | SAIA INC | SAIA | 9,759 | $4.6M | 0.10% |
| 150 | LPL FINL HLDGS INC | 50212V100 | 16,370 | $4.6M | 0.10% |
| 151 | PACIRA BIOSCIENCES INC | PCRX | 158,610 | $4.5M | 0.10% |
| 152 | ISHARES TR | 46435G102 | 55,421 | $4.4M | 0.10% |
| 153 | INVESCO EXCH TRD SLF IDX FD | IVZ | 204,645 | $4.3M | 0.10% |
| 154 | INVESCO EXCH TRD SLF IDX FD | IVZ | 210,435 | $4.3M | 0.10% |
| 155 | FORTINET INC | FTNT | 71,298 | $4.3M | 0.10% |
| 156 | SOUTHWESTERN ENERGY CO | 845467109 | 628,481 | $4.2M | 0.10% |
| 157 | AZEK CO INC | 05478C105 | 95,059 | $4.0M | 0.09% |
| 158 | ISHARES GOLD TR | IAU | 87,716 | $3.9M | 0.09% |
| 159 | ULTA BEAUTY INC | ULTA | 9,939 | $3.8M | 0.09% |
| 160 | SPDR SER TR | 78468R531 | 70,538 | $3.7M | 0.08% |
| 161 | LULULEMON ATHLETICA INC | LULU | 12,230 | $3.7M | 0.08% |
| 162 | FIVE BELOW INC | FIVE | 30,175 | $3.3M | 0.07% |
| 163 | ISHARES TR | 46435U663 | 83,065 | $3.2M | 0.07% |
| 164 | TIDAL TR II | 88636J600 | 80,049 | $3.0M | 0.07% |
| 165 | SPROTT PHYSICAL SILVER TR | SII | 272,833 | $2.7M | 0.06% |
| 166 | VANGUARD INDEX FDS | 922908769 | 9,957 | $2.7M | 0.06% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 62,056 | $2.6M | 0.06% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 57,755 | $2.5M | 0.06% |
| 169 | ISHARES TR | 46435U549 | 53,451 | $2.5M | 0.06% |
| 170 | GOLDMAN SACHS ETF TR | NVGLF | 31,420 | $2.5M | 0.06% |
| 171 | F5 INC | FFIV | 11,170 | $1.9M | 0.04% |
| 172 | ISHARES TR | 464287200 | 3,511 | $1.9M | 0.04% |
| 173 | ISHARES TR | 46434V464 | 9,671 | $1.8M | 0.04% |
| 174 | TESLA INC | TSLA | 8,935 | $1.8M | 0.04% |
| 175 | ISHARES TR | 46436E858 | 65,039 | $1.5M | 0.03% |
| 176 | SCHWAB STRATEGIC TR | 808524797 | 18,354 | $1.4M | 0.03% |
| 177 | SPDR SER TR | 78464A409 | 17,751 | $1.4M | 0.03% |
| 178 | SUNCOR ENERGY INC NEW | SU | 35,136 | $1.3M | 0.03% |
| 179 | ALPHABET INC | GOOG | 7,152 | $1.3M | 0.03% |
| 180 | SPDR SER TR | 78464A508 | 25,674 | $1.3M | 0.03% |
| 181 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,904 | $1.2M | 0.03% |
| 182 | INVESCO QQQ TR | IVZ | 2,492 | $1.2M | 0.03% |
| 183 | INNOVATOR ETFS TRUST | INHD | 29,877 | $1.2M | 0.03% |
| 184 | VANGUARD INDEX FDS | 922908363 | 2,286 | $1.1M | 0.03% |
| 185 | INNOVATOR ETFS TRUST | INHD | 24,228 | $1.0M | 0.02% |
| 186 | ISHARES TR | 464287499 | 12,414 | $1.0M | 0.02% |
| 187 | SHERWIN WILLIAMS CO | SHW | 3,334 | $994,966 | 0.02% |
| 188 | GLOBAL X FDS | 37954Y889 | 14,837 | $970,340 | 0.02% |
| 189 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,258 | $922,322 | 0.02% |
| 190 | SPDR SER TR | 78468R721 | 20,119 | $920,444 | 0.02% |
| 191 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,833 | $905,012 | 0.02% |
| 192 | SPDR SER TR | 78468R747 | 8,216 | $893,772 | 0.02% |
| 193 | WELLS FARGO CO NEW | 949746101 | 14,624 | $868,497 | 0.02% |
| 194 | AFLAC INC | AFL | 9,403 | $839,782 | 0.02% |
| 195 | VALERO ENERGY CORP | VLO | 5,304 | $831,486 | 0.02% |
| 196 | ISHARES TR | 46435G193 | 36,357 | $826,035 | 0.02% |
| 197 | ISHARES BITCOIN TR | IBIT | 24,042 | $820,794 | 0.02% |
| 198 | SPDR S&P 500 ETF TR | SPY | 1,493 | $812,283 | 0.02% |
| 199 | PEPSICO INC | PEP | 4,831 | $796,711 | 0.02% |
| 200 | CANADIAN NAT RES LTD | 136385101 | 22,104 | $786,902 | 0.02% |
| 201 | DIAMONDBACK ENERGY INC | FANG | 3,695 | $739,702 | 0.02% |
| 202 | MARATHON PETE CORP | MARA | 4,262 | $739,372 | 0.02% |
| 203 | SEMPRA | SREA | 9,398 | $714,813 | 0.02% |
| 204 | VANGUARD STAR FDS | 921909768 | 11,754 | $708,766 | 0.02% |
| 205 | MERCK & CO INC | MRK | 5,611 | $694,645 | 0.02% |
| 206 | SALESFORCE INC | CRM | 2,641 | $679,001 | 0.02% |
| 207 | TRANE TECHNOLOGIES PLC | TT | 2,022 | $665,096 | 0.01% |
| 208 | SHELL PLC | RYDAF | 9,128 | $658,885 | 0.01% |
| 209 | MARATHON OIL CORP | MARA | 22,829 | $654,507 | 0.01% |
| 210 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 48,572 | $651,350 | 0.01% |
| 211 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,551 | $617,276 | 0.01% |
| 212 | WISDOMTREE TR | WT | 12,627 | $590,565 | 0.01% |
| 213 | AT&T INC | T-PC | 30,677 | $586,243 | 0.01% |
| 214 | ANTERO RESOURCES CORP | AR | 17,611 | $574,647 | 0.01% |
| 215 | ISHARES TR | 464287655 | 2,831 | $574,347 | 0.01% |
| 216 | SPDR SER TR | 78464A821 | 6,801 | $571,692 | 0.01% |
| 217 | NOVARTIS AG | NVSEF | 5,313 | $565,615 | 0.01% |
| 218 | BOEING CO | BA-PA | 3,084 | $561,319 | 0.01% |
| 219 | ASTRAZENECA PLC | AZN | 7,142 | $557,021 | 0.01% |
| 220 | VANGUARD INDEX FDS | 922908736 | 1,478 | $552,787 | 0.01% |
| 221 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,585 | $552,733 | 0.01% |
| 222 | CANADIAN NATL RY CO | 136375102 | 4,639 | $548,064 | 0.01% |
| 223 | SPDR SER TR | 78464A375 | 16,825 | $547,822 | 0.01% |
| 224 | TE CONNECTIVITY LTD | TEL | 3,602 | $541,887 | 0.01% |
| 225 | WEC ENERGY GROUP INC | WEC | 6,824 | $535,375 | 0.01% |
| 226 | FEDEX CORP | FDX | 1,778 | $533,187 | 0.01% |
| 227 | CHENIERE ENERGY INC | LNG | 3,030 | $529,735 | 0.01% |
| 228 | HALLIBURTON CO | HAL | 15,507 | $523,831 | 0.01% |
| 229 | EOG RES INC | EOG | 4,113 | $517,703 | 0.01% |
| 230 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 10,876 | $517,022 | 0.01% |
| 231 | RELX PLC | RLXXF | 11,046 | $506,790 | 0.01% |
| 232 | TOTALENERGIES SE | TTE | 7,511 | $500,833 | 0.01% |
| 233 | VANGUARD INDEX FDS | 922908744 | 3,115 | $499,687 | 0.01% |
| 234 | ROYAL BK CDA | 780087102 | 4,692 | $499,166 | 0.01% |
| 235 | LINDE PLC | LIN | 1,132 | $496,920 | 0.01% |
| 236 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,767 | $492,940 | 0.01% |
| 237 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 7,237 | $489,583 | 0.01% |
| 238 | SPDR SER TR | 78468R101 | 16,921 | $488,520 | 0.01% |
| 239 | WILLIAMS COS INC | 969457100 | 11,491 | $488,368 | 0.01% |
| 240 | HSBC HLDGS PLC | HBCYF | 11,024 | $479,544 | 0.01% |
| 241 | UBS GROUP AG | UBS | 16,131 | $476,506 | 0.01% |
| 242 | CRH PLC | CRH | 6,330 | $474,575 | 0.01% |
| 243 | ISHARES TR | 464289479 | 9,529 | $473,687 | 0.01% |
| 244 | BANK MONTREAL QUE | 063671101 | 5,648 | $473,600 | 0.01% |
| 245 | NATIONAL GRID PLC | NMPWP | 8,283 | $470,474 | 0.01% |
| 246 | SANOFI | SNYNF | 9,587 | $465,161 | 0.01% |
| 247 | ELI LILLY & CO | LLY | 513 | $464,460 | 0.01% |
| 248 | ISHARES TR | 464288661 | 3,960 | $457,261 | 0.01% |
| 249 | DISNEY WALT CO | 254687106 | 4,601 | $456,835 | 0.01% |
| 250 | MAYVILLE ENGR CO INC | 578605107 | 27,005 | $449,903 | 0.01% |
| 251 | TORONTO DOMINION BK ONT | TORO | 8,159 | $448,409 | 0.01% |
| 252 | INTERNATIONAL BUSINESS MACHS | INTR | 2,545 | $440,210 | 0.01% |
| 253 | PRUDENTIAL PLC | PUKPF | 23,969 | $439,112 | 0.01% |
| 254 | ARES CAPITAL CORP | ARCC | 20,887 | $435,278 | 0.01% |
| 255 | VANECK ETF TRUST | 92189H201 | 8,954 | $410,451 | 0.01% |
| 256 | TOYOTA MOTOR CORP | TOYOF | 1,959 | $401,536 | 0.01% |
| 257 | DIAGEO PLC | DGEAF | 3,181 | $401,060 | 0.01% |
| 258 | CITIGROUP INC | C-PR | 6,309 | $400,369 | 0.01% |
| 259 | KELLANOVA | BEKE | 6,799 | $392,166 | 0.01% |
| 260 | HONEYWELL INTL INC | 438516106 | 1,788 | $381,810 | 0.01% |
| 261 | CATERPILLAR INC | CAT | 1,139 | $379,333 | 0.01% |
| 262 | ISHARES TR | 464287309 | 4,095 | $378,951 | 0.01% |
| 263 | ISHARES TR | 464287226 | 3,836 | $372,335 | 0.01% |
| 264 | DIMENSIONAL ETF TRUST | 25434V724 | 9,427 | $370,198 | 0.01% |
| 265 | INVESCO EXCH TRADED FD TR II | IVZ | 4,382 | $370,060 | 0.01% |
| 266 | SPDR GOLD TR | GLD | 1,683 | $361,862 | 0.01% |
| 267 | AMERICAN CENTY ETF TR | 025072562 | 8,811 | $359,313 | 0.01% |
| 268 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,649 | $329,289 | 0.01% |
| 269 | WISDOMTREE TR | WT | 6,536 | $328,826 | 0.01% |
| 270 | SELECT SECTOR SPDR TR | 81369Y605 | 7,650 | $314,492 | 0.01% |
| 271 | CISCO SYS INC | CSCO | 6,619 | $314,479 | 0.01% |
| 272 | PIMCO ETF TR | 72201R866 | 5,972 | $310,902 | 0.01% |
| 273 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,365 | $305,838 | 0.01% |
| 274 | ISHARES TR | 464288687 | 9,573 | $302,028 | 0.01% |
| 275 | AMERICAN CENTY ETF TR | 025072877 | 3,327 | $298,498 | 0.01% |
| 276 | VERIZON COMMUNICATIONS INC | VZ | 7,102 | $292,875 | 0.01% |
| 277 | US BANCORP DEL | USB-PS | 7,234 | $287,181 | 0.01% |
| 278 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,855 | $284,697 | 0.01% |
| 279 | CSX CORP | CSX | 8,325 | $278,474 | 0.01% |
| 280 | GLOBAL X FDS | 37954Y368 | 8,716 | $265,838 | 0.01% |
| 281 | DENTSPLY SIRONA INC | XRAY | 10,594 | $263,897 | 0.01% |
| 282 | KROGER CO | KR | 5,253 | $262,282 | 0.01% |
| 283 | SIERRA BANCORP | BSRR | 11,560 | $258,713 | 0.01% |
| 284 | SPDR SER TR | 78464A201 | 3,000 | $257,598 | 0.01% |
| 285 | SOUTHERN CO | SOMN | 3,309 | $256,679 | 0.01% |
| 286 | ISHARES TR | 46434V613 | 5,658 | $255,855 | 0.01% |
| 287 | INNOVATOR ETFS TRUST | INHD | 9,063 | $254,852 | 0.01% |
| 288 | SPDR SER TR | 78464A763 | 1,994 | $253,597 | 0.01% |
| 289 | AMERICAN ELEC PWR CO INC | 025537101 | 2,888 | $253,416 | 0.01% |
| 290 | QUALCOMM INC | QCOM | 1,268 | $252,608 | 0.01% |
| 291 | ISHARES TR | 464287465 | 3,194 | $250,186 | 0.01% |
| 292 | HENRY JACK & ASSOC INC | 426281101 | 1,500 | $249,030 | 0.01% |
| 293 | WISDOMTREE TR | WT | 5,716 | $245,559 | 0.01% |
| 294 | DELTA AIR LINES INC DEL | DAL | 5,146 | $244,133 | 0.01% |
| 295 | DUKE ENERGY CORP NEW | DUKB | 2,426 | $243,173 | 0.01% |
| 296 | ISHARES TR | 46429B663 | 2,225 | $241,894 | 0.01% |
| 297 | INNOVATOR ETFS TRUST | INHD | 8,724 | $241,130 | 0.01% |
| 298 | TRUIST FINL CORP | 89832Q109 | 6,195 | $240,676 | 0.01% |
| 299 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,965 | $239,779 | 0.01% |
| 300 | VANGUARD INDEX FDS | 922908611 | 1,293 | $235,998 | 0.01% |
| 301 | DANAHER CORPORATION | 235851102 | 934 | $233,360 | 0.01% |
| 302 | SCHWAB STRATEGIC TR | 808524755 | 6,632 | $232,319 | 0.01% |
| 303 | NUCOR CORP | NUE | 1,467 | $231,903 | 0.01% |
| 304 | DIMENSIONAL ETF TRUST | 25434V401 | 3,937 | $231,692 | 0.01% |
| 305 | ISHARES TR | 464287689 | 750 | $231,503 | 0.01% |
| 306 | HUNTINGTON BANCSHARES INC | HBANP | 17,360 | $228,799 | 0.01% |
| 307 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,393 | $223,960 | 0.01% |
| 308 | ISHARES TR | 46432F842 | 3,069 | $222,932 | 0.01% |
| 309 | INTEL CORP | INTC | 7,161 | $221,781 | 0.00% |
| 310 | PHILIP MORRIS INTL INC | 718172109 | 2,187 | $221,635 | 0.00% |
| 311 | INGERSOLL RAND INC | IR | 2,409 | $218,834 | 0.00% |
| 312 | SCHWAB STRATEGIC TR | 808524300 | 2,169 | $218,722 | 0.00% |
| 313 | SPROTT PHYSICAL GOLD & SILVE | SII | 9,832 | $216,796 | 0.00% |
| 314 | INNOVATOR ETFS TRUST | INHD | 8,840 | $216,668 | 0.00% |
| 315 | ISHARES TR | 464287598 | 1,207 | $210,585 | 0.00% |
| 316 | NNN REIT INC | NNN | 4,941 | $210,487 | 0.00% |
| 317 | EATON CORP PLC | ETN | 671 | $210,392 | 0.00% |
| 318 | COMCAST CORP NEW | CCZ | 5,344 | $209,271 | 0.00% |
| 319 | INVESCO EXCH TRADED FD TR II | IVZ | 4,705 | $209,043 | 0.00% |
| 320 | LTC PPTYS INC | 502175102 | 6,043 | $208,484 | 0.00% |
| 321 | UNITED PARCEL SERVICE INC | UPS | 1,496 | $204,718 | 0.00% |
| 322 | ISHARES TR | 464287150 | 1,704 | $202,421 | 0.00% |
| 323 | VANECK ETF TRUST | 92189H409 | 3,891 | $200,970 | 0.00% |
| 324 | VANGUARD INDEX FDS | 922908595 | 785 | $196,352 | 0.00% |
| 325 | PIMCO ETF TR | 72201R874 | 3,932 | $196,089 | 0.00% |
| 326 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,966 | $195,998 | 0.00% |
| 327 | FORD MTR CO DEL | 345370860 | 15,473 | $194,027 | 0.00% |
| 328 | DOMINION ENERGY INC | D | 3,915 | $191,855 | 0.00% |
| 329 | CINTAS CORP | CTAS | 270 | $189,070 | 0.00% |
| 330 | SELECT SECTOR SPDR TR | 81369Y506 | 2,054 | $187,183 | 0.00% |
| 331 | SPDR INDEX SHS FDS | 78463X533 | 5,293 | $186,855 | 0.00% |
| 332 | ALTRIA GROUP INC | MO | 4,100 | $186,774 | 0.00% |
| 333 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,021 | $184,994 | 0.00% |
| 334 | NORTHERN LTS FD TR IV | NTRSO | 7,922 | $184,741 | 0.00% |
| 335 | SERIES PORTFOLIOS TR | 81752T486 | 7,173 | $183,270 | 0.00% |
| 336 | PRUDENTIAL FINL INC | PUKPF | 1,563 | $183,112 | 0.00% |
| 337 | YUM BRANDS INC | YUM | 1,375 | $182,133 | 0.00% |
| 338 | ISHARES TR | 464287507 | 3,022 | $176,820 | 0.00% |
| 339 | ISHARES TR | 464288448 | 6,388 | $176,756 | 0.00% |
| 340 | KIMBERLY-CLARK CORP | KMB | 1,231 | $170,059 | 0.00% |
| 341 | NORTHROP GRUMMAN CORP | NOC | 388 | $169,149 | 0.00% |
| 342 | SPDR SER TR | 78464A383 | 7,730 | $166,736 | 0.00% |
| 343 | EDISON INTL | 281020107 | 2,212 | $158,840 | 0.00% |
| 344 | MARSH & MCLENNAN COS INC | 571748102 | 735 | $154,879 | 0.00% |
| 345 | REALTY INCOME CORP | O | 2,886 | $152,439 | 0.00% |
| 346 | ISHARES TR | 464287648 | 577 | $151,480 | 0.00% |
| 347 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,050 | $151,074 | 0.00% |
| 348 | NRG ENERGY INC | NRG | 1,938 | $150,909 | 0.00% |
| 349 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,461 | $150,906 | 0.00% |
| 350 | DTE ENERGY CO | DTK | 1,333 | $148,023 | 0.00% |
| 351 | EXELON CORP | EXC | 4,223 | $146,158 | 0.00% |
| 352 | ISHARES TR | 464287804 | 1,359 | $144,990 | 0.00% |
| 353 | VANGUARD INDEX FDS | 922908629 | 598 | $144,776 | 0.00% |
| 354 | COMERICA INC | 200340107 | 2,821 | $143,964 | 0.00% |
| 355 | GENERAL DYNAMICS CORP | GD | 496 | $143,909 | 0.00% |
| 356 | VANGUARD INDEX FDS | 922908751 | 658 | $143,470 | 0.00% |
| 357 | INTERNATIONAL PAPER CO | 460146103 | 3,289 | $141,900 | 0.00% |
| 358 | FIRST AMERN FINL CORP | 31847R102 | 2,621 | $141,403 | 0.00% |
| 359 | ATMOS ENERGY CORP | ATO | 1,199 | $139,887 | 0.00% |
| 360 | VANGUARD MUN BD FDS | 922907746 | 2,788 | $139,707 | 0.00% |
| 361 | WASTE MGMT INC DEL | 94106L109 | 653 | $139,241 | 0.00% |
| 362 | ONEOK INC NEW | OKE | 1,704 | $138,994 | 0.00% |
| 363 | VANGUARD INDEX FDS | 922908512 | 905 | $136,139 | 0.00% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 6,631 | $134,278 | 0.00% |
| 365 | VANGUARD WORLD FD | 921910816 | 423 | $132,990 | 0.00% |
| 366 | ISHARES TR | 464288794 | 1,093 | $127,788 | 0.00% |
| 367 | INNOVATOR ETFS TRUST | INHD | 2,138 | $127,125 | 0.00% |
| 368 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,610 | $126,304 | 0.00% |
| 369 | GLOBAL X FDS | 37954Y293 | 2,465 | $125,838 | 0.00% |
| 370 | VANGUARD WHITEHALL FDS | 921946406 | 1,051 | $124,644 | 0.00% |
| 371 | GOLDMAN SACHS ETF TR | NVGLF | 3,695 | $124,337 | 0.00% |
| 372 | VANGUARD INDEX FDS | 922908637 | 494 | $123,312 | 0.00% |
| 373 | EMERSON ELEC CO | EMR | 1,117 | $123,077 | 0.00% |
| 374 | ISHARES TR | 46436E841 | 5,497 | $121,340 | 0.00% |
| 375 | SSGA ACTIVE ETF TR | 78467V608 | 2,898 | $121,136 | 0.00% |
| 376 | PHILLIPS 66 | PSX | 857 | $120,920 | 0.00% |
| 377 | ISHARES TR | 464287101 | 456 | $120,521 | 0.00% |
| 378 | MONSTER BEVERAGE CORP NEW | MNST | 2,396 | $119,680 | 0.00% |
| 379 | FIDELITY COVINGTON TRUST | 316092709 | 1,791 | $117,078 | 0.00% |
| 380 | SCHWAB STRATEGIC TR | 808524730 | 3,958 | $117,028 | 0.00% |
| 381 | CHESAPEAKE UTILS CORP | 165303108 | 1,097 | $116,501 | 0.00% |
| 382 | ISHARES SILVER TR | SLV | 4,380 | $116,377 | 0.00% |
| 383 | LYONDELLBASELL INDUSTRIES N | LYB | 1,214 | $116,106 | 0.00% |
| 384 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 2,276 | $114,984 | 0.00% |
| 385 | PROLOGIS INC. | PLDGP | 1,019 | $114,444 | 0.00% |
| 386 | FISERV INC | FISV | 767 | $114,314 | 0.00% |
| 387 | FIDELITY COVINGTON TRUST | 316092865 | 2,562 | $112,626 | 0.00% |
| 388 | VANECK ETF TRUST | 92189F676 | 428 | $111,580 | 0.00% |
| 389 | SPDR SER TR | 78464A292 | 3,234 | $109,730 | 0.00% |
| 390 | NISOURCE INC | NI | 3,799 | $109,459 | 0.00% |
| 391 | WATSCO INC | WSO-B | 234 | $108,453 | 0.00% |
| 392 | ALLSTATE CORP | ALL-PJ | 679 | $108,441 | 0.00% |
| 393 | TEXAS INSTRS INC | 882508104 | 555 | $107,887 | 0.00% |
| 394 | AGILENT TECHNOLOGIES INC | A | 832 | $107,852 | 0.00% |
| 395 | VANGUARD WORLD FD | 92204A702 | 187 | $107,822 | 0.00% |
| 396 | ISHARES TR | 46434V647 | 4,619 | $107,392 | 0.00% |
| 397 | DIMENSIONAL ETF TRUST | 25434V708 | 3,308 | $106,650 | 0.00% |
| 398 | HP INC | HPQ | 3,034 | $106,267 | 0.00% |
| 399 | ISHARES TR | 464289438 | 489 | $104,900 | 0.00% |
| 400 | CMS ENERGY CORP | CMS-PC | 1,718 | $102,302 | 0.00% |
| 401 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,291 | $101,686 | 0.00% |
| 402 | GE AEROSPACE | 369604301 | 639 | $101,633 | 0.00% |
| 403 | FIFTH THIRD BANCORP | FITBM | 2,755 | $100,515 | 0.00% |
| 404 | SPROTT PHYSICAL GOLD TR | SII | 5,332 | $96,296 | 0.00% |
| 405 | CLOROX CO DEL | CLX | 700 | $95,529 | 0.00% |
| 406 | S&P GLOBAL INC | SPGI | 213 | $94,998 | 0.00% |
| 407 | ENTERGY CORP NEW | ENO | 879 | $94,018 | 0.00% |
| 408 | INVESCO EXCH TRADED FD TR II | IVZ | 1,436 | $93,268 | 0.00% |
| 409 | CITIZENS FINL GROUP INC | CIA | 2,581 | $92,981 | 0.00% |
| 410 | ISHARES TR | 46429B366 | 1,978 | $92,867 | 0.00% |
| 411 | FIDELITY NATIONAL FINANCIAL | FNF | 1,852 | $91,548 | 0.00% |
| 412 | ISHARES TR | 464288646 | 1,765 | $90,439 | 0.00% |
| 413 | UNION PAC CORP | UNP | 399 | $90,278 | 0.00% |
| 414 | KEYCORP | 493267108 | 6,285 | $89,314 | 0.00% |
| 415 | SPDR SER TR | 78464A474 | 2,969 | $88,179 | 0.00% |
| 416 | NOVO-NORDISK A S | NONOF | 609 | $86,929 | 0.00% |
| 417 | OMNICOM GROUP INC | OMC | 961 | $86,243 | 0.00% |
| 418 | BP PLC | BPPFF | 2,352 | $84,899 | 0.00% |
| 419 | ISHARES TR | 46436E833 | 3,878 | $84,651 | 0.00% |
| 420 | ISHARES TR | 464287671 | 659 | $84,009 | 0.00% |
| 421 | PPL CORP | PPLC | 3,028 | $83,732 | 0.00% |
| 422 | TJX COS INC NEW | 872540109 | 749 | $82,465 | 0.00% |
| 423 | NORFOLK SOUTHN CORP | 655844108 | 383 | $82,226 | 0.00% |
| 424 | LEIDOS HOLDINGS INC | LDOS | 560 | $81,693 | 0.00% |
| 425 | IDEX CORP | 45167R104 | 402 | $80,882 | 0.00% |
| 426 | FREEPORT-MCMORAN INC | FCX | 1,661 | $80,725 | 0.00% |
| 427 | DOVER CORP | DOV | 443 | $79,939 | 0.00% |
| 428 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 1,934 | $79,043 | 0.00% |
| 429 | ISHARES TR | 464287457 | 963 | $78,629 | 0.00% |
| 430 | MONDELEZ INTL INC | 609207105 | 1,184 | $77,458 | 0.00% |
| 431 | SPDR SER TR | 78464A839 | 1,047 | $76,368 | 0.00% |
| 432 | DIMENSIONAL ETF TRUST | 25434V807 | 2,100 | $75,474 | 0.00% |
| 433 | APPLIED MATLS INC | 038222105 | 318 | $75,045 | 0.00% |
| 434 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,708 | $74,742 | 0.00% |
| 435 | ILLINOIS TOOL WKS INC | 452308109 | 315 | $74,642 | 0.00% |
| 436 | INNOVATOR ETFS TRUST | INHD | 3,703 | $74,542 | 0.00% |
| 437 | SSGA ACTIVE TR | 78470P846 | 2,636 | $74,493 | 0.00% |
| 438 | FIRSTENERGY CORP | FE | 1,946 | $74,480 | 0.00% |
| 439 | ALLIANT ENERGY CORP | LNT | 1,463 | $74,466 | 0.00% |
| 440 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 11,550 | $73,227 | 0.00% |
| 441 | ISHARES TR | 464287721 | 481 | $72,391 | 0.00% |
| 442 | ISHARES TR | 46435G474 | 2,754 | $72,127 | 0.00% |
| 443 | VANGUARD BD INDEX FDS | 921937835 | 998 | $71,937 | 0.00% |
| 444 | MICROCHIP TECHNOLOGY INC. | MCHPP | 785 | $71,828 | 0.00% |
| 445 | CENTERPOINT ENERGY INC | CNP | 2,297 | $71,161 | 0.00% |
| 446 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,560 | $71,016 | 0.00% |
| 447 | ISHARES TR | 464288877 | 1,315 | $69,730 | 0.00% |
| 448 | SILA REALTY TRUST INC | SILA | 3,290 | $69,649 | 0.00% |
| 449 | DOW INC | DOW | 1,300 | $68,965 | 0.00% |
| 450 | FIDELITY COVINGTON TRUST | 316092881 | 1,390 | $68,708 | 0.00% |
| 451 | INVESCO LTD | IVZ | 4,528 | $67,744 | 0.00% |
| 452 | OGE ENERGY CORP | OGE | 1,892 | $67,538 | 0.00% |
| 453 | SPDR SER TR | 78464A805 | 1,009 | $66,947 | 0.00% |
| 454 | ISHARES TR | 464288273 | 1,057 | $65,153 | 0.00% |
| 455 | COLGATE PALMOLIVE CO | CL | 666 | $64,629 | 0.00% |
| 456 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,512 | $64,517 | 0.00% |
| 457 | ISHARES TR | 46435U853 | 1,776 | $64,433 | 0.00% |
| 458 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,375 | $64,328 | 0.00% |
| 459 | VANGUARD INDEX FDS | 922908538 | 280 | $64,277 | 0.00% |
| 460 | FRANKLIN RESOURCES INC | BEN | 2,854 | $63,777 | 0.00% |
| 461 | VANECK ETF TRUST | 92189H607 | 201 | $63,552 | 0.00% |
| 462 | HUNT J B TRANS SVCS INC | 445658107 | 397 | $63,520 | 0.00% |
| 463 | NEWMONT CORP | NEMCL | 1,512 | $63,307 | 0.00% |
| 464 | ISHARES TR | 464288885 | 616 | $63,017 | 0.00% |
| 465 | ISHARES TR | 464287523 | 255 | $62,891 | 0.00% |
| 466 | VANGUARD INTL EQUITY INDEX F | 922042718 | 531 | $62,401 | 0.00% |
| 467 | WELLTOWER INC | WELL | 596 | $62,133 | 0.00% |
| 468 | PARKER-HANNIFIN CORP | PH | 122 | $61,709 | 0.00% |
| 469 | ISHARES TR | 46429B267 | 2,727 | $61,548 | 0.00% |
| 470 | ISHARES TR | 46429B689 | 871 | $60,408 | 0.00% |
| 471 | DEERE & CO | DE | 160 | $59,781 | 0.00% |
| 472 | ISHARES TR | 464287168 | 493 | $59,682 | 0.00% |
| 473 | ISHARES INC | 46434G103 | 1,105 | $59,126 | 0.00% |
| 474 | VANGUARD INTL EQUITY INDEX F | 922042742 | 521 | $58,680 | 0.00% |
| 475 | PALANTIR TECHNOLOGIES INC | PLTR | 2,306 | $58,411 | 0.00% |
| 476 | QORVO INC | QRVO | 498 | $57,788 | 0.00% |
| 477 | LINCOLN NATL CORP IND | 534187109 | 1,851 | $57,566 | 0.00% |
| 478 | SONOCO PRODS CO | 835495102 | 1,135 | $57,548 | 0.00% |
| 479 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,401 | $57,454 | 0.00% |
| 480 | NUTANIX INC | NTNX | 1,000 | $56,850 | 0.00% |
| 481 | INVENTRUST PPTYS CORP | 46124J201 | 2,296 | $56,849 | 0.00% |
| 482 | ISHARES TR | 464287432 | 619 | $56,812 | 0.00% |
| 483 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 380 | $56,628 | 0.00% |
| 484 | NORTHERN LTS FD TR IV | NTRSO | 1,817 | $56,581 | 0.00% |
| 485 | NORTHERN LTS FD TR IV | NTRSO | 1,903 | $55,149 | 0.00% |
| 486 | VANGUARD SPECIALIZED FUNDS | 921908844 | 300 | $54,765 | 0.00% |
| 487 | YORK WTR CO | 987184108 | 1,470 | $54,522 | 0.00% |
| 488 | GENERAL MTRS CO | 37045V100 | 1,157 | $53,754 | 0.00% |
| 489 | BIOGEN INC | BIIB | 230 | $53,319 | 0.00% |
| 490 | SPDR SER TR | 78464A144 | 1,833 | $52,607 | 0.00% |
| 491 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 31 | $52,192 | 0.00% |
| 492 | FLEXSHARES TR | FLEX | 1,091 | $51,790 | 0.00% |
| 493 | GRAYSCALE BITCOIN TR BTC | GBTC | 963 | $51,270 | 0.00% |
| 494 | NORTHERN LTS FD TR IV | NTRSO | 1,752 | $50,966 | 0.00% |
| 495 | NORTHERN LTS FD TR IV | NTRSO | 1,977 | $50,879 | 0.00% |
| 496 | ISHARES TR | 464288414 | 476 | $50,718 | 0.00% |
| 497 | FIDELITY COVINGTON TRUST | 316092204 | 623 | $50,469 | 0.00% |
| 498 | SCHWAB STRATEGIC TR | 808524409 | 676 | $50,078 | 0.00% |
| 499 | VANGUARD INDEX FDS | 922908553 | 597 | $50,045 | 0.00% |
| 500 | SPDR SER TR | 78468R853 | 1,199 | $49,794 | 0.00% |