13F HOLDINGS REPORT

Gradient Investments LLC

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001542265-24-000006

Total Value

$4.80B

Positions

299

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (299)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	3,294,615	$222.4M	4.63%
2	INNOVATOR ETFS TRUST	INHD	5,267,239	$149.1M	3.11%
3	AIM ETF PRODUCTS TRUST	00888H869	4,914,084	$144.5M	3.01%
4	SPDR INDEX SHS FDS	78463X889	3,273,496	$123.0M	2.56%
5	SPDR SER TR	78464A649	4,258,147	$111.3M	2.32%
6	J P MORGAN EXCHANGE TRADED F	46654Q724	1,628,605	$99.6M	2.07%
7	APPLE INC	AAPL	394,806	$92.0M	1.92%
8	NEOS ETF TRUST	78433H303	1,772,372	$90.8M	1.89%
9	ISHARES TR	464288638	1,659,455	$89.1M	1.86%
10	MICROSOFT CORP	MSFT	195,225	$84.0M	1.75%
11	AMAZON COM INC	AMZN	441,842	$82.3M	1.72%
12	INNOVATOR ETFS TRUST	INHD	2,268,795	$81.8M	1.70%
13	ALPHABET INC	GOOG	445,298	$74.4M	1.55%
14	NVIDIA CORPORATION	NVDA	601,726	$73.1M	1.52%
15	INNOVATOR ETFS TRUST	INHD	2,111,493	$70.7M	1.47%
16	SSGA ACTIVE ETF TR	78467V707	1,708,496	$69.7M	1.45%
17	INVESCO ACTIVELY MANAGED EXC	IVZ	1,379,175	$69.2M	1.44%
18	JANUS DETROIT STR TR	47103U852	1,425,925	$66.5M	1.39%
19	DOUBLELINE ETF TRUST	25861R402	1,286,919	$64.8M	1.35%
20	JANUS DETROIT STR TR	47103U746	1,142,293	$60.5M	1.26%
21	META PLATFORMS INC	META	104,457	$59.8M	1.25%
22	ISHARES TR	46432F339	332,084	$59.5M	1.24%
23	UNITEDHEALTH GROUP INC	UNH	95,719	$56.0M	1.17%
24	BONDBLOXX ETF TRUST	09789C754	1,058,154	$54.5M	1.14%
25	INNOVATOR ETFS TRUST	INHD	1,842,535	$50.6M	1.05%
26	J P MORGAN EXCHANGE TRADED F	46641Q332	842,152	$50.1M	1.04%
27	VANECK ETF TRUST	92189H730	1,378,447	$48.3M	1.01%
28	WORLD GOLD TR	GLDW	900,583	$46.9M	0.98%
29	GOLDMAN SACHS ETF TR	NVGLF	1,321,557	$46.2M	0.96%
30	JANUS DETROIT STR TR	47103U845	900,639	$45.8M	0.95%
31	INNOVATOR ETFS TRUST	INHD	2,045,069	$43.1M	0.90%
32	BONDBLOXX ETF TRUST	09789C846	859,121	$43.0M	0.90%
33	ISHARES TR	46434V456	1,016,070	$42.2M	0.88%
34	PIMCO ETF TR	72201R619	764,089	$39.5M	0.82%
35	GOLDMAN SACHS GROUP INC	GSCE	76,944	$38.1M	0.79%
36	PROCTER AND GAMBLE CO	742718109	217,870	$37.7M	0.79%
37	CHEVRON CORP NEW	CVX	254,600	$37.5M	0.78%
38	ANGEL OAK FUNDS TRUST	03463K737	4,140,161	$36.8M	0.77%
39	JPMORGAN CHASE & CO.	VYLD	173,992	$36.7M	0.76%
40	AMERICAN CENTY ETF TR	025072604	565,666	$36.5M	0.76%
41	JOHNSON & JOHNSON	JNJ	225,420	$36.5M	0.76%
42	FIRST TR EXCHANGE-TRADED FD	33739Q408	606,416	$36.3M	0.76%
43	FIRST TR EXCHANGE-TRADED FD	33739Q200	726,399	$35.9M	0.75%
44	MCDONALDS CORP	MCD	116,475	$35.5M	0.74%
45	MEDTRONIC PLC	MDT	388,984	$35.0M	0.73%
46	STARBUCKS CORP	SBUX	354,524	$34.6M	0.72%
47	MORGAN STANLEY	MS-PQ	331,311	$34.5M	0.72%
48	EXTRA SPACE STORAGE INC	EXR	188,774	$34.0M	0.71%
49	VISA INC	V	121,027	$33.3M	0.69%
50	COCA COLA CO	KO	456,722	$32.8M	0.68%
51	GLOBAL X FDS	37954Y343	665,897	$31.9M	0.67%
52	WALMART INC	WMT	393,513	$31.8M	0.66%
53	ABBOTT LABS	ABLZF	276,522	$31.5M	0.66%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	63,219	$29.1M	0.61%
55	NEXTERA ENERGY INC	NEE-PW	343,124	$29.0M	0.60%
56	BONDBLOXX ETF TRUST	09789C838	574,726	$28.7M	0.60%
57	BROADCOM INC	AVGO	159,957	$27.6M	0.57%
58	PAYPAL HLDGS INC	PYPL	350,869	$27.4M	0.57%
59	PFIZER INC	PFE	926,429	$26.8M	0.56%
60	TARGET CORP	TGT	169,267	$26.4M	0.55%
61	LOWES COS INC	548661107	95,387	$25.8M	0.54%
62	BANK AMERICA CORP	060505104	647,058	$25.7M	0.54%
63	SCHLUMBERGER LTD	SLB	596,155	$25.0M	0.52%
64	UNITED RENTALS INC	URI	28,484	$23.1M	0.48%
65	SPDR SER TR	78464A672	770,067	$22.4M	0.47%
66	PALO ALTO NETWORKS INC	PANW	64,543	$22.1M	0.46%
67	ADVANCED MICRO DEVICES INC	AMD	130,183	$21.4M	0.45%
68	CONOCOPHILLIPS	COP	201,972	$21.3M	0.44%
69	INNOVATOR ETFS TRUST	INHD	643,700	$21.2M	0.44%
70	COSTCO WHSL CORP NEW	22160K105	23,662	$21.0M	0.44%
71	NEOS ETF TRUST	78433H501	406,483	$20.2M	0.42%
72	DOUBLELINE ETF TRUST	25861R303	366,128	$19.0M	0.40%
73	SERVICENOW INC	NOW	21,226	$19.0M	0.40%
74	BOSTON SCIENTIFIC CORP	BSX	221,716	$18.6M	0.39%
75	ISHARES TR	464288646	342,895	$18.1M	0.38%
76	ZIMMER BIOMET HOLDINGS INC	ZBH	160,185	$17.3M	0.36%
77	NETFLIX INC	NFLX	24,262	$17.2M	0.36%
78	SPDR SER TR	78468R663	187,428	$17.2M	0.36%
79	QUANTA SVCS INC	74762E102	55,845	$16.7M	0.35%
80	HOME DEPOT INC	HD	40,706	$16.5M	0.34%
81	ECOLAB INC	ECL	63,804	$16.3M	0.34%
82	INTUIT	INTU	26,221	$16.3M	0.34%
83	EATON CORP PLC	ETN	48,979	$16.2M	0.34%
84	SHERWIN WILLIAMS CO	SHW	42,467	$16.2M	0.34%
85	GLOBAL PMTS INC	37940X102	157,268	$16.1M	0.34%
86	EXXON MOBIL CORP	XOM	136,482	$16.0M	0.33%
87	KENVUE INC	KVUE	688,306	$15.9M	0.33%
88	EQUINIX INC	EQIX	17,787	$15.8M	0.33%
89	RTX CORPORATION	RTX	127,934	$15.5M	0.32%
90	ORACLE CORP	ORCL-PD	90,434	$15.4M	0.32%
91	BLACKSTONE INC	BX	100,173	$15.3M	0.32%
92	ABBVIE INC	ABBV	77,565	$15.3M	0.32%
93	NEW YORK TIMES CO	NYT	270,975	$15.1M	0.31%
94	LAM RESEARCH CORP	LRCX	18,482	$15.1M	0.31%
95	NORTHROP GRUMMAN CORP	NOC	28,472	$15.0M	0.31%
96	XCEL ENERGY INC	XELLL	230,069	$15.0M	0.31%
97	AVERY DENNISON CORP	AVY	67,809	$15.0M	0.31%
98	SOUTHWEST AIRLS CO	844741108	495,685	$14.7M	0.31%
99	AMERICAN EXPRESS CO	AXP	53,955	$14.6M	0.30%
100	BALL CORP	BALL	213,910	$14.5M	0.30%
101	MATTHEWS ASIA FDS	577125818	439,439	$14.5M	0.30%
102	BONDBLOXX ETF TRUST	09789C820	294,094	$14.4M	0.30%
103	ARES MANAGEMENT CORPORATION	ARES-PB	92,380	$14.4M	0.30%
104	AMERICAN TOWER CORP NEW	03027X100	61,735	$14.4M	0.30%
105	CHUBB LIMITED	CB	49,590	$14.3M	0.30%
106	SALESFORCE INC	CRM	52,174	$14.3M	0.30%
107	CARDINAL HEALTH INC	CAH	129,088	$14.3M	0.30%
108	ACCENTURE PLC IRELAND	ACN	40,189	$14.2M	0.30%
109	INTERCONTINENTAL EXCHANGE IN	45866F104	87,735	$14.1M	0.29%
110	INTERPUBLIC GROUP COS INC	INTR	433,971	$13.7M	0.29%
111	MASTERCARD INCORPORATED	MA	27,400	$13.5M	0.28%
112	SYSCO CORP	SYY	171,900	$13.4M	0.28%
113	L3HARRIS TECHNOLOGIES INC	LHX	56,183	$13.4M	0.28%
114	HONEYWELL INTL INC	438516106	64,556	$13.3M	0.28%
115	DEXCOM INC	DXCM	195,596	$13.1M	0.27%
116	IQVIA HLDGS INC	IQV	55,183	$13.1M	0.27%
117	BECTON DICKINSON & CO	BDX	54,110	$13.0M	0.27%
118	AMGEN INC	AMGN	40,410	$13.0M	0.27%
119	THE CIGNA GROUP	125523100	37,372	$12.9M	0.27%
120	VANECK ETF TRUST	92189H748	242,190	$12.8M	0.27%
121	AMERIPRISE FINL INC	03076C106	27,280	$12.8M	0.27%
122	CONSTELLATION BRANDS INC	STZ	48,769	$12.6M	0.26%
123	ALEXANDRIA REAL ESTATE EQ IN	015271109	105,185	$12.5M	0.26%
124	WASTE CONNECTIONS INC	WCN	68,387	$12.2M	0.25%
125	WENDYS CO	95058W100	692,520	$12.1M	0.25%
126	SERIES PORTFOLIOS TR	81752T528	428,411	$11.5M	0.24%
127	INNOVATOR ETFS TRUST	INHD	344,373	$10.8M	0.22%
128	INNOVATOR ETFS TRUST	INHD	289,019	$10.7M	0.22%
129	ARK ETF TR	00214Q401	118,131	$10.1M	0.21%
130	FIRST TR EXCHNG TRADED FD VI	33740F540	703,208	$8.8M	0.18%
131	AMPLIFY ETF TR	032108607	211,144	$7.9M	0.17%
132	J P MORGAN EXCHANGE TRADED F	46641Q126	148,852	$7.6M	0.16%
133	VANECK ETF TRUST	92189F452	568,495	$6.9M	0.14%
134	LOCKHEED MARTIN CORP	LMT	11,426	$6.7M	0.14%
135	PIMCO ETF TR	72201R783	68,748	$6.6M	0.14%
136	INVESCO EXCH TRADED FD TR II	IVZ	425,541	$6.5M	0.14%
137	FIRST TR EXCH TRADED FD III	33739E108	357,555	$6.5M	0.13%
138	VANECK ETF TRUST	92189F411	379,194	$6.3M	0.13%
139	ABRDN PLATINUM ETF TRUST	PPLT	69,612	$6.3M	0.13%
140	ISHARES TR	464288570	51,839	$5.6M	0.12%
141	ABRDN SILVER ETF TRUST	SIVR	172,863	$5.1M	0.11%
142	ISHARES TR	46436E874	210,285	$5.0M	0.11%
143	ISHARES TR	46436E866	210,626	$4.9M	0.10%
144	ISHARES TR	46435G102	54,596	$4.6M	0.10%
145	ISHARES GOLD TR	IAU	90,202	$4.5M	0.09%
146	INVESCO EXCH TRD SLF IDX FD	IVZ	191,250	$3.9M	0.08%
147	INVESCO EXCH TRD SLF IDX FD	IVZ	185,982	$3.9M	0.08%
148	SPDR SER TR	78468R531	69,458	$3.9M	0.08%
149	FIRST TR EXCHANGE-TRADED FD	33738R720	87,979	$3.9M	0.08%
150	TIDAL TR II	88636J600	102,685	$3.8M	0.08%
151	ISHARES TR	46435U663	83,357	$3.5M	0.07%
152	VANECK BITCOIN ETF	HODL	48,359	$3.5M	0.07%
153	TESLA INC	TSLA	11,566	$3.0M	0.06%
154	SPROTT PHYSICAL SILVER TR	SII	283,448	$3.0M	0.06%
155	OREILLY AUTOMOTIVE INC	67103H107	2,564	$3.0M	0.06%
156	VANGUARD INDEX FDS	922908769	9,988	$2.8M	0.06%
157	ISHARES TR	46435U549	56,912	$2.8M	0.06%
158	GOLDMAN SACHS ETF TR	NVGLF	30,980	$2.5M	0.05%
159	FORTINET INC	FTNT	32,154	$2.5M	0.05%
160	F5 INC	FFIV	10,107	$2.2M	0.05%
161	SAIA INC	SAIA	4,781	$2.1M	0.04%
162	AZEK CO INC	05478C105	43,881	$2.1M	0.04%
163	INVITATION HOMES INC	INVH	57,865	$2.0M	0.04%
164	HEALTHEQUITY INC	HQY	24,372	$2.0M	0.04%
165	SOUTHWESTERN ENERGY CO	845467109	278,638	$2.0M	0.04%
166	DYNATRACE INC	DT	36,932	$2.0M	0.04%
167	ISHARES TR	46434V464	9,586	$1.9M	0.04%
168	ULTA BEAUTY INC	ULTA	4,725	$1.8M	0.04%
169	LPL FINL HLDGS INC	50212V100	7,700	$1.8M	0.04%
170	LULULEMON ATHLETICA INC	LULU	5,847	$1.6M	0.03%
171	SNAP INC	SNAP	140,834	$1.5M	0.03%
172	FIVE BELOW INC	FIVE	15,764	$1.4M	0.03%
173	ISHARES TR	46436E858	58,121	$1.3M	0.03%
174	SCHWAB STRATEGIC TR	808524797	15,495	$1.3M	0.03%
175	SUNCOR ENERGY INC NEW	SU	35,196	$1.3M	0.03%
176	ALPHABET INC	GOOG	7,755	$1.3M	0.03%
177	WEATHERFORD INTL PLC	G48833118	14,774	$1.3M	0.03%
178	CHIPOTLE MEXICAN GRILL INC	CMG	21,388	$1.2M	0.03%
179	GLOBAL X FDS	37954Y889	17,015	$1.2M	0.02%
180	INVESCO EXCH TRD SLF IDX FD	IVZ	57,029	$1.1M	0.02%
181	VANGUARD INDEX FDS	922908363	2,023	$1.1M	0.02%
182	INVESCO QQQ TR	IVZ	2,133	$1.0M	0.02%
183	SPDR SER TR	78468R721	20,991	$983,009	0.02%
184	ISHARES BITCOIN TRUST ETF	IBIT	26,887	$971,427	0.02%
185	AFLAC INC	AFL	8,685	$970,983	0.02%
186	SPDR SER TR	78468R747	8,098	$919,805	0.02%
187	ISHARES TR	46435G193	38,502	$915,959	0.02%
188	INNOVATOR ETFS TRUST	INHD	21,982	$889,829	0.02%
189	BOEING CO	BA-PA	5,626	$855,377	0.02%
190	INVESCO EXCH TRD SLF IDX FD	IVZ	36,562	$845,322	0.02%
191	INVESCO EXCH TRD SLF IDX FD	IVZ	36,205	$822,572	0.02%
192	SEMPRA	SREA	9,766	$816,692	0.02%
193	WELLS FARGO CO NEW	949746101	14,255	$805,249	0.02%
194	TRANE TECHNOLOGIES PLC	TT	2,023	$786,401	0.02%
195	CANADIAN NAT RES LTD	136385101	22,387	$743,472	0.02%
196	JD.COM INC	JDCMF	18,249	$729,960	0.02%
197	MARATHON PETE CORP	MARA	4,323	$704,260	0.01%
198	VANGUARD STAR FDS	921909768	10,839	$701,717	0.01%
199	VALERO ENERGY CORP	VLO	4,898	$661,404	0.01%
200	CANADIAN IMPERIAL BK COMM	CNDIF	10,740	$658,762	0.01%
201	PEPSICO INC	PEP	3,820	$649,535	0.01%
202	DIAMONDBACK ENERGY INC	FANG	3,717	$640,811	0.01%
203	MARATHON OIL CORP	MARA	23,184	$617,390	0.01%
204	SHELL PLC	RYDAF	9,357	$617,096	0.01%
205	SMITH A O CORP	AOS	6,840	$614,437	0.01%
206	SUMITOMO MITSUI FINL GROUP I	86562M209	47,867	$604,560	0.01%
207	NOVARTIS AG	NVSEF	5,214	$599,707	0.01%
208	COCA-COLA EUROPACIFIC PARTNE	CCEP	7,503	$590,876	0.01%
209	AIM ETF PRODUCTS TRUST	00888H778	19,336	$588,588	0.01%
210	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,375	$586,213	0.01%
211	CRH PLC	CRH	6,278	$582,231	0.01%
212	WEC ENERGY GROUP INC	WEC	6,038	$580,691	0.01%
213	SPDR SER TR	78464A375	17,177	$579,037	0.01%
214	ROYAL BK CDA	780087102	4,634	$578,035	0.01%
215	SPDR S&P 500 ETF TR	SPY	1,005	$576,363	0.01%
216	NATIONAL GRID PLC	NMPWP	8,204	$571,573	0.01%
217	ASTRAZENECA PLC	AZN	7,071	$550,929	0.01%
218	CHENIERE ENERGY INC	LNG	3,060	$550,310	0.01%
219	KELLANOVA	BEKE	6,799	$548,747	0.01%
220	SANOFI	SNYNF	9,380	$540,569	0.01%
221	CANADIAN NATL RY CO	136375102	4,613	$540,471	0.01%
222	LINDE PLC	LIN	1,129	$538,578	0.01%
223	INNOVATOR ETFS TRUST	INHD	12,773	$535,955	0.01%
224	TE CONNECTIVITY PLC	TEL	3,520	$531,530	0.01%
225	CATERPILLAR INC	CAT	1,342	$525,027	0.01%
226	INNOVATOR ETFS TRUST	INHD	11,976	$523,112	0.01%
227	AT&T INC	T-PC	23,695	$521,291	0.01%
228	WILLIAMS COS INC	969457100	11,391	$519,999	0.01%
229	RELX PLC	RLXXF	10,928	$518,643	0.01%
230	ANTERO RESOURCES CORP	AR	17,952	$514,325	0.01%
231	EOG RES INC	EOG	4,182	$514,093	0.01%
232	TORONTO DOMINION BK ONT	TORO	8,121	$513,723	0.01%
233	MERCK & CO INC	MRK	4,420	$501,955	0.01%
234	UBS GROUP AG	UBS	15,989	$494,216	0.01%
235	HSBC HLDGS PLC	HBCYF	10,921	$493,520	0.01%
236	GRUPO AEROPORTUARIO DEL CENT	400501102	7,217	$489,457	0.01%
237	FEDEX CORP	FDX	1,780	$487,217	0.01%
238	MAYVILLE ENGR CO INC	578605107	23,104	$487,032	0.01%
239	TOTALENERGIES SE	TTE	7,458	$481,936	0.01%
240	HALLIBURTON CO	HAL	15,658	$454,861	0.01%
241	PRUDENTIAL PLC	PUKPF	24,032	$445,553	0.01%
242	VANECK ETF TRUST	92189H201	9,339	$438,466	0.01%
243	ARES CAPITAL CORP	ARCC	20,544	$430,191	0.01%
244	INTERNATIONAL BUSINESS MACHS	INTR	1,923	$425,187	0.01%
245	DIMENSIONAL ETF TRUST	25434V724	9,633	$401,600	0.01%
246	ISHARES TR	464287200	688	$396,924	0.01%
247	DISNEY WALT CO	254687106	3,950	$379,910	0.01%
248	ISHARES TR	464287309	3,798	$363,659	0.01%
249	KROGER CO	KR	6,179	$354,057	0.01%
250	TOYOTA MOTOR CORP	TOYOF	1,975	$352,676	0.01%
251	INVESCO EXCH TRADED FD TR II	IVZ	3,892	$347,244	0.01%
252	CITIGROUP INC	C-PR	5,496	$344,050	0.01%
253	ROCKWELL AUTOMATION INC	ROK	1,254	$336,649	0.01%
254	ELI LILLY & CO	LLY	378	$334,885	0.01%
255	PIMCO ETF TR	72201R866	6,225	$329,801	0.01%
256	COLGATE PALMOLIVE CO	CL	3,172	$329,285	0.01%
257	ISHARES TR	464288687	9,495	$315,519	0.01%
258	SELECT SECTOR SPDR TR	81369Y605	6,903	$312,844	0.01%
259	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,921	$306,328	0.01%
260	SPDR GOLD TR	GLD	1,252	$304,311	0.01%
261	VANGUARD INDEX FDS	922908736	792	$304,073	0.01%
262	AUTOMATIC DATA PROCESSING IN	ADP	1,097	$303,573	0.01%
263	INVESCO EXCH TRADED FD TR II	IVZ	4,046	$290,220	0.01%
264	DENTSPLY SIRONA INC	XRAY	10,594	$286,674	0.01%
265	DUKE ENERGY CORP NEW	DUKB	2,448	$282,229	0.01%
266	REGIONS FINANCIAL CORP NEW	RF-PF	11,935	$278,444	0.01%
267	ISHARES TR	46429B663	2,282	$268,448	0.01%
268	HENRY JACK & ASSOC INC	426281101	1,500	$264,810	0.01%
269	DANAHER CORPORATION	235851102	934	$259,671	0.01%
270	GLOBAL X FDS	37954Y368	7,718	$252,643	0.01%
271	SCHWAB STRATEGIC TR	808524755	6,565	$245,334	0.01%
272	DIMENSIONAL ETF TRUST	25434V401	3,937	$244,881	0.01%
273	SOUTHERN CO	SOMN	2,706	$244,027	0.01%
274	SPROTT PHYSICAL GOLD & SILVE	SII	9,832	$240,786	0.01%
275	NNN REIT INC	NNN	4,941	$239,589	0.00%
276	INGERSOLL RAND INC	IR	2,409	$236,467	0.00%
277	PPG INDS INC	693506107	1,745	$231,143	0.00%
278	CSX CORP	CSX	6,592	$227,627	0.00%
279	SCHWAB STRATEGIC TR	808524300	2,157	$224,716	0.00%
280	LTC PPTYS INC	502175102	6,114	$224,331	0.00%
281	VANGUARD INDEX FDS	922908744	1,284	$224,159	0.00%
282	US BANCORP DEL	USB-PS	4,878	$223,061	0.00%
283	CINTAS CORP	CTAS	1,080	$222,350	0.00%
284	ISHARES TR	464287499	2,491	$219,557	0.00%
285	SPDR SER TR	78464A508	4,126	$218,100	0.00%
286	VANECK ETF TRUST	92189H409	4,049	$214,880	0.00%
287	ISHARES TR	464287150	1,709	$214,682	0.00%
288	CISCO SYS INC	CSCO	4,033	$214,624	0.00%
289	NUCOR CORP	NUE	1,419	$213,332	0.00%
290	VANGUARD INTL EQUITY INDEX F	922042775	3,352	$211,176	0.00%
291	AMERICAN ELEC PWR CO INC	025537101	2,033	$208,622	0.00%
292	PIMCO ETF TR	72201R874	4,091	$206,596	0.00%
293	UNITED PARCEL SERVICE INC	UPS	1,510	$205,930	0.00%
294	MCKESSON CORP	MCK	410	$202,742	0.00%
295	QUALCOMM INC	QCOM	1,186	$201,681	0.00%
296	HUNTINGTON BANCSHARES INC	HBANP	11,365	$167,059	0.00%
297	ABRDN INCOME CREDIT STRATEGI	ACP-PA	11,721	$77,593	0.00%
298	BIOLINERX LTD	BLRX	30,000	$16,083	0.00%
299	CREATIVE MEDIA & CMNTY TR	125525584	21,746	$10,688	0.00%