13F HOLDINGS REPORT

Gradient Investments LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001542265-25-000001

Total Value

$4.94B

Positions

298

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (298)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	4,755,325	$327.8M	6.64%
2	SPDR INDEX SHS FDS	78463X889	3,628,564	$123.8M	2.51%
3	INNOVATOR ETFS TRUST	INHD	4,682,613	$114.9M	2.33%
4	NEOS ETF TRUST	78433H303	2,205,348	$112.1M	2.27%
5	SPDR SER TR	78464A649	4,351,067	$108.7M	2.20%
6	DOUBLELINE ETF TRUST	25861R402	2,260,404	$108.7M	2.20%
7	INNOVATOR ETFS TRUST	INHD	3,152,690	$107.6M	2.18%
8	AMAZON COM INC	AMZN	483,943	$106.2M	2.15%
9	MICROSOFT CORP	MSFT	239,558	$101.0M	2.04%
10	AIM ETF PRODUCTS TRUST	00888H505	2,748,263	$97.7M	1.98%
11	APPLE INC	AAPL	385,597	$96.6M	1.96%
12	NVIDIA CORPORATION	NVDA	652,592	$87.6M	1.77%
13	JANUS DETROIT STR TR	47103U746	1,614,921	$83.7M	1.69%
14	ALPHABET INC	GOOG	438,348	$83.5M	1.69%
15	J P MORGAN EXCHANGE TRADED F	46654Q724	1,184,161	$73.5M	1.49%
16	ISHARES TR	464288638	1,420,925	$73.2M	1.48%
17	SSGA ACTIVE ETF TR	78467V707	1,745,483	$70.5M	1.43%
18	INVESCO ACTIVELY MANAGED EXC	IVZ	1,405,565	$70.4M	1.43%
19	JANUS DETROIT STR TR	47103U852	1,544,857	$68.3M	1.38%
20	META PLATFORMS INC	META	110,036	$64.4M	1.30%
21	ISHARES TR	46432F339	339,539	$60.5M	1.22%
22	PIMCO ETF TR	72201R619	1,100,354	$55.3M	1.12%
23	JANUS DETROIT STR TR	47103U845	1,085,911	$55.1M	1.12%
24	INNOVATOR ETFS TRUST	INHD	1,959,830	$54.4M	1.10%
25	UNITEDHEALTH GROUP INC	UNH	97,007	$49.1M	0.99%
26	WORLD GOLD TR	GLDW	918,918	$47.8M	0.97%
27	VISA INC	V	148,713	$47.0M	0.95%
28	GOLDMAN SACHS GROUP INC	GSCE	76,421	$43.8M	0.89%
29	BONDBLOXX ETF TRUST	09789C838	898,410	$43.1M	0.87%
30	AIM ETF PRODUCTS TRUST	00888H737	1,425,826	$42.8M	0.87%
31	AMERICAN CENTY ETF TR	025072703	691,322	$42.4M	0.86%
32	JPMORGAN CHASE & CO.	VYLD	173,293	$41.5M	0.84%
33	PROCTER AND GAMBLE CO	742718109	234,791	$39.4M	0.80%
34	BONDBLOXX ETF TRUST	09789C754	778,326	$39.3M	0.80%
35	BROADCOM INC	AVGO	168,911	$39.2M	0.79%
36	ANGEL OAK FUNDS TRUST	03463K737	4,581,317	$39.1M	0.79%
37	CHEVRON CORP NEW	CVX	269,607	$39.0M	0.79%
38	VANECK ETF TRUST	92189H730	1,119,600	$38.6M	0.78%
39	MORGAN STANLEY	MS-PQ	298,807	$37.6M	0.76%
40	AMERICAN CENTY ETF TR	025072604	592,175	$34.8M	0.70%
41	MEDTRONIC PLC	MDT	434,767	$34.7M	0.70%
42	MCDONALDS CORP	MCD	115,784	$33.6M	0.68%
43	WALMART INC	WMT	356,282	$32.2M	0.65%
44	INNOVATOR ETFS TRUST	INHD	1,062,635	$32.1M	0.65%
45	FIRST TR EXCHANGE-TRADED FD	33739Q408	534,545	$31.9M	0.65%
46	ABBOTT LABS	ABLZF	280,294	$31.7M	0.64%
47	COCA COLA CO	KO	505,386	$31.5M	0.64%
48	JOHNSON & JOHNSON	JNJ	212,608	$30.7M	0.62%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	66,404	$30.1M	0.61%
50	STARBUCKS CORP	SBUX	328,279	$30.0M	0.61%
51	TARGET CORP	TGT	221,061	$29.9M	0.61%
52	EXTRA SPACE STORAGE INC	EXR	199,393	$29.8M	0.60%
53	PFIZER INC	PFE	1,109,832	$29.4M	0.60%
54	BANK AMERICA CORP	060505104	646,120	$28.4M	0.58%
55	J P MORGAN EXCHANGE TRADED F	46641Q738	283,716	$26.6M	0.54%
56	NEXTERA ENERGY INC	NEE-PW	369,512	$26.5M	0.54%
57	SCHLUMBERGER LTD	SLB	688,669	$26.4M	0.53%
58	NEOS ETF TRUST	78433H501	529,257	$26.4M	0.53%
59	PAYPAL HLDGS INC	PYPL	288,900	$24.7M	0.50%
60	BONDBLOXX ETF TRUST	09789C846	487,210	$23.8M	0.48%
61	BONDBLOXX ETF TRUST	09789C820	509,059	$23.5M	0.48%
62	CONOCOPHILLIPS	COP	236,549	$23.5M	0.48%
63	LOWES COS INC	548661107	94,329	$23.3M	0.47%
64	PALO ALTO NETWORKS INC	PANW	125,525	$22.8M	0.46%
65	DOUBLELINE ETF TRUST	25861R303	439,519	$22.6M	0.46%
66	NETFLIX INC	NFLX	25,308	$22.6M	0.46%
67	SERVICENOW INC	NOW	20,088	$21.3M	0.43%
68	UNITED RENTALS INC	URI	29,869	$21.0M	0.43%
69	SPDR SER TR	78468R663	229,571	$21.0M	0.43%
70	SPDR SER TR	78464A664	797,718	$20.9M	0.42%
71	GLOBAL X FDS	37954Y343	413,584	$20.4M	0.41%
72	ISHARES TR	464288646	383,160	$19.8M	0.40%
73	DEXCOM INC	DXCM	254,543	$19.8M	0.40%
74	COSTCO WHSL CORP NEW	22160K105	21,348	$19.6M	0.40%
75	AZEK CO INC	05478C105	410,233	$19.5M	0.39%
76	BOSTON SCIENTIFIC CORP	BSX	216,899	$19.4M	0.39%
77	INTUIT	INTU	29,181	$18.3M	0.37%
78	EATON CORP PLC	ETN	53,782	$17.8M	0.36%
79	ZIMMER BIOMET HOLDINGS INC	ZBH	168,972	$17.8M	0.36%
80	GOLDMAN SACHS ETF TR	NVGLF	505,460	$17.8M	0.36%
81	QUANTA SVCS INC	74762E102	55,822	$17.6M	0.36%
82	AMPHENOL CORP NEW	032095101	253,236	$17.6M	0.36%
83	INNOVATOR ETFS TRUST	INHD	548,162	$17.2M	0.35%
84	GLOBAL PMTS INC	37940X102	150,362	$16.8M	0.34%
85	ECOLAB INC	ECL	69,112	$16.2M	0.33%
86	SOUTHWEST AIRLS CO	844741108	477,410	$16.1M	0.33%
87	EQUINIX INC	EQIX	16,826	$15.9M	0.32%
88	BONDBLOXX ETF TRUST	09789C812	351,654	$15.8M	0.32%
89	LAM RESEARCH CORP	LRCX	217,557	$15.7M	0.32%
90	ADVANCED MICRO DEVICES INC	AMD	129,483	$15.6M	0.32%
91	ARK ETF TR	00214Q401	144,433	$15.6M	0.32%
92	HOME DEPOT INC	HD	39,428	$15.3M	0.31%
93	ABBVIE INC	ABBV	85,459	$15.2M	0.31%
94	ARES MANAGEMENT CORPORATION	ARES-PB	83,504	$14.8M	0.30%
95	FIRST TR EXCHNG TRADED FD VI	33740F540	884,922	$14.8M	0.30%
96	EXXON MOBIL CORP	XOM	136,646	$14.7M	0.30%
97	AMERICAN EXPRESS CO	AXP	48,266	$14.3M	0.29%
98	SALESFORCE INC	CRM	42,817	$14.3M	0.29%
99	WASTE CONNECTIONS INC	WCN	83,108	$14.3M	0.29%
100	NEW YORK TIMES CO	NYT	269,719	$14.0M	0.28%
101	XCEL ENERGY INC	XELLL	207,085	$14.0M	0.28%
102	HONEYWELL INTL INC	438516106	61,847	$14.0M	0.28%
103	CARDINAL HEALTH INC	CAH	117,446	$13.9M	0.28%
104	RTX CORPORATION	RTX	119,521	$13.8M	0.28%
105	ACCENTURE PLC IRELAND	ACN	39,104	$13.8M	0.28%
106	PEPSICO INC	PEP	90,280	$13.7M	0.28%
107	VANECK ETF TRUST	92189H748	258,662	$13.6M	0.28%
108	INTERPUBLIC GROUP COS INC	INTR	486,902	$13.6M	0.28%
109	CHUBB LIMITED	CB	49,033	$13.5M	0.27%
110	SYSCO CORP	SYY	175,980	$13.5M	0.27%
111	BAKER HUGHES COMPANY	BKR	324,617	$13.3M	0.27%
112	MATTHEWS ASIA FDS	577125818	458,829	$13.3M	0.27%
113	INTERCONTINENTAL EXCHANGE IN	45866F104	87,765	$13.1M	0.26%
114	NORTHROP GRUMMAN CORP	NOC	27,570	$12.9M	0.26%
115	AMGEN INC	AMGN	49,505	$12.9M	0.26%
116	AVERY DENNISON CORP	AVY	68,310	$12.8M	0.26%
117	KENVUE INC	KVUE	598,526	$12.8M	0.26%
118	INNOVATOR ETFS TRUST	INHD	507,675	$12.8M	0.26%
119	BLACKSTONE INC	BX	73,141	$12.6M	0.26%
120	WENDYS CO	95058W100	772,575	$12.6M	0.26%
121	ALEXANDRIA REAL ESTATE EQ IN	015271109	128,733	$12.6M	0.25%
122	CONSTELLATION BRANDS INC	STZ	55,988	$12.4M	0.25%
123	ORACLE CORP	ORCL-PD	74,230	$12.4M	0.25%
124	SERIES PORTFOLIOS TR	81752T528	456,923	$12.3M	0.25%
125	SYNOPSYS INC	SNPS	25,157	$12.2M	0.25%
126	BALL CORP	BALL	221,125	$12.2M	0.25%
127	AMERICAN TOWER CORP NEW	03027X100	66,151	$12.1M	0.25%
128	L3HARRIS TECHNOLOGIES INC	LHX	56,704	$11.9M	0.24%
129	AMPLIFY ETF TR	032108607	268,998	$11.6M	0.24%
130	THE CIGNA GROUP	125523100	41,282	$11.4M	0.23%
131	INNOVATOR ETFS TRUST	INHD	411,088	$10.7M	0.22%
132	INNOVATOR ETFS TRUST	INHD	356,421	$10.5M	0.21%
133	EA SERIES TRUST	02072L565	87,337	$9.6M	0.20%
134	ABRDN SILVER ETF TRUST	SIVR	254,885	$7.0M	0.14%
135	PIMCO ETF TR	72201R627	133,502	$6.8M	0.14%
136	GLOBAL X FDS	37960A479	265,450	$6.8M	0.14%
137	FIRST TR EXCH TRADED FD III	33739E108	375,447	$6.6M	0.13%
138	INVESCO EXCH TRADED FD TR II	IVZ	452,177	$6.6M	0.13%
139	J P MORGAN EXCHANGE TRADED F	46641Q126	140,068	$6.6M	0.13%
140	AMPLIFY ETF TR	032108680	257,494	$6.6M	0.13%
141	VANECK ETF TRUST	92189F452	604,278	$6.4M	0.13%
142	NEOS ETF TRUST	78433H634	130,546	$6.4M	0.13%
143	VANECK BITCOIN ETF	HODL	55,855	$5.9M	0.12%
144	TIDAL TR II	88636J600	143,667	$5.8M	0.12%
145	ISHARES TR	464288570	52,044	$5.7M	0.12%
146	FIRST TR EXCHANGE-TRADED FD	33738R720	126,128	$5.7M	0.12%
147	LOCKHEED MARTIN CORP	LMT	11,510	$5.6M	0.11%
148	ISHARES TR	46436E866	222,672	$5.2M	0.11%
149	TESLA INC	TSLA	12,614	$5.1M	0.10%
150	ISHARES TR	46436E858	217,893	$5.0M	0.10%
151	ISHARES GOLD TR	IAU	91,474	$4.5M	0.09%
152	INVESCO EXCH TRD SLF IDX FD	IVZ	192,690	$4.0M	0.08%
153	SPDR SER TR	78468R531	69,526	$3.9M	0.08%
154	SSGA ACTIVE TR	78470P820	157,473	$3.9M	0.08%
155	ABRDN PLATINUM ETF TRUST	PPLT	43,638	$3.6M	0.07%
156	ISHARES TR	46435U663	85,721	$3.6M	0.07%
157	ABRDN PALLADIUM ETF TRUST	PALL	37,937	$3.2M	0.06%
158	OREILLY AUTOMOTIVE INC	67103H107	2,525	$3.0M	0.06%
159	FORTINET INC	FTNT	29,728	$2.8M	0.06%
160	SPROTT PHYSICAL SILVER TR	SII	289,899	$2.8M	0.06%
161	ISHARES TR	46435U549	59,263	$2.8M	0.06%
162	VANGUARD INDEX FDS	922908769	9,232	$2.7M	0.05%
163	GOLDMAN SACHS ETF TR	NVGLF	31,504	$2.6M	0.05%
164	LPL FINL HLDGS INC	50212V100	7,259	$2.4M	0.05%
165	F5 INC	FFIV	9,164	$2.3M	0.05%
166	EXPAND ENERGY CORPORATION	EXE	22,659	$2.3M	0.05%
167	HEALTHEQUITY INC	HQY	23,003	$2.2M	0.04%
168	LULULEMON ATHLETICA INC	LULU	5,620	$2.1M	0.04%
169	SAIA INC	SAIA	4,467	$2.0M	0.04%
170	ULTA BEAUTY INC	ULTA	4,592	$2.0M	0.04%
171	DYNATRACE INC	DT	35,811	$1.9M	0.04%
172	ISHARES TR	46434V464	9,786	$1.9M	0.04%
173	INVITATION HOMES INC	INVH	56,409	$1.8M	0.04%
174	FIVE BELOW INC	FIVE	15,875	$1.7M	0.03%
175	SNAP INC	SNAP	142,144	$1.5M	0.03%
176	ISHARES BITCOIN TRUST ETF	IBIT	27,811	$1.5M	0.03%
177	ALPHABET INC	GOOG	7,426	$1.4M	0.03%
178	ISHARES TR	46436E841	61,347	$1.4M	0.03%
179	CHIPOTLE MEXICAN GRILL INC	CMG	22,244	$1.3M	0.03%
180	TRANE TECHNOLOGIES PLC	TT	3,609	$1.3M	0.03%
181	SCHWAB STRATEGIC TR	808524797	46,841	$1.3M	0.03%
182	GLOBAL X FDS	37954Y889	16,960	$1.2M	0.02%
183	SUNCOR ENERGY INC NEW	SU	33,442	$1.2M	0.02%
184	VANGUARD INDEX FDS	922908363	2,172	$1.2M	0.02%
185	SHERWIN WILLIAMS CO	SHW	3,418	$1.2M	0.02%
186	WEATHERFORD INTL PLC	G48833118	15,852	$1.1M	0.02%
187	SSGA ACTIVE TR	78470P812	45,216	$1.1M	0.02%
188	INVESCO QQQ TR	IVZ	2,176	$1.1M	0.02%
189	WELLS FARGO CO NEW	949746101	14,158	$994,445	0.02%
190	BOEING CO	BA-PA	5,409	$957,393	0.02%
191	SPDR SER TR	78468R747	8,268	$957,379	0.02%
192	ISHARES TR	46435G193	40,247	$914,411	0.02%
193	AFLAC INC	AFL	8,660	$895,790	0.02%
194	SPDR S&P 500 ETF TR	SPY	1,522	$892,014	0.02%
195	SEMPRA	SREA	9,769	$856,919	0.02%
196	SPDR SER TR	78468R721	18,700	$853,094	0.02%
197	INVESCO EXCH TRD SLF IDX FD	IVZ	35,640	$829,524	0.02%
198	FIRST CTZNS BANCSHARES INC N	31946M103	379	$800,835	0.02%
199	INVESCO EXCH TRD SLF IDX FD	IVZ	33,067	$762,860	0.02%
200	PROGRESSIVE CORP	743315103	2,991	$716,674	0.01%
201	CANADIAN NAT RES LTD	136385101	20,984	$647,776	0.01%
202	VANGUARD STAR FDS	921909768	10,839	$638,742	0.01%
203	CHENIERE ENERGY INC	LNG	2,760	$593,041	0.01%
204	SHELL PLC	RYDAF	9,365	$586,707	0.01%
205	ANTERO RESOURCES CORP	AR	16,580	$581,129	0.01%
206	MARATHON PETE CORP	MARA	4,139	$577,391	0.01%
207	DIAMONDBACK ENERGY INC	FANG	3,508	$574,716	0.01%
208	INNOVATOR ETFS TRUST	INHD	13,800	$568,146	0.01%
209	WEC ENERGY GROUP INC	WEC	6,021	$566,173	0.01%
210	VALERO ENERGY CORP	VLO	4,618	$566,145	0.01%
211	WILLIAMS COS INC	969457100	10,181	$550,996	0.01%
212	SPDR SER TR	78464A375	16,626	$544,668	0.01%
213	CANADIAN NATL RY CO	136375102	5,297	$537,698	0.01%
214	COCA-COLA EUROPACIFIC PARTNE	CCEP	6,880	$528,453	0.01%
215	FEDEX CORP	FDX	1,868	$525,595	0.01%
216	TOYOTA MOTOR CORP	TOYOF	2,663	$518,246	0.01%
217	AT&T INC	T-PC	22,613	$514,899	0.01%
218	NOVARTIS AG	NVSEF	5,285	$514,266	0.01%
219	CANADIAN IMPERIAL BK COMM	CNDIF	8,087	$511,341	0.01%
220	PRUDENTIAL PLC	PUKPF	31,924	$508,869	0.01%
221	RYANAIR HOLDINGS PLC	RYAOF	11,603	$505,775	0.01%
222	HSBC HLDGS PLC	HBCYF	10,189	$503,948	0.01%
223	SUMITOMO MITSUI FINL GROUP I	86562M209	34,477	$499,572	0.01%
224	COCA-COLA FEMSA SAB DE CV	COCSF	6,346	$494,290	0.01%
225	TE CONNECTIVITY PLC	TEL	3,438	$491,531	0.01%
226	JD.COM INC	JDCMF	14,014	$485,865	0.01%
227	TOTALENERGIES SE	TTE	8,840	$481,780	0.01%
228	ASTRAZENECA PLC	AZN	7,272	$476,461	0.01%
229	RELX PLC	RLXXF	10,468	$475,457	0.01%
230	NATIONAL GRID PLC	NMPWP	7,993	$474,944	0.01%
231	EOG RES INC	EOG	3,872	$474,630	0.01%
232	LINDE PLC	LIN	1,131	$473,516	0.01%
233	AMCOR PLC	AMCCF	50,062	$471,083	0.01%
234	SMITH A O CORP	AOS	6,840	$466,556	0.01%
235	CRH PLC	CRH	5,032	$465,561	0.01%
236	SANOFI	SNYNF	9,564	$461,272	0.01%
237	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,332	$460,547	0.01%
238	AIM ETF PRODUCTS TRUST	00888H869	14,945	$454,120	0.01%
239	ASML HOLDING N V	ASMLF	652	$451,888	0.01%
240	UBS GROUP AG	UBS	14,882	$451,222	0.01%
241	ARES CAPITAL CORP	ARCC	20,504	$448,833	0.01%
242	INNOVATOR ETFS TRUST	INHD	12,031	$442,741	0.01%
243	ROYAL BK CDA	780087102	3,612	$435,282	0.01%
244	CATERPILLAR INC	CAT	1,168	$423,679	0.01%
245	INTERNATIONAL BUSINESS MACHS	INTR	1,891	$415,709	0.01%
246	DISNEY WALT CO	254687106	3,714	$413,507	0.01%
247	HALLIBURTON CO	HAL	15,178	$412,688	0.01%
248	MERCK & CO INC	MRK	4,131	$410,939	0.01%
249	ISHARES TR	464287309	3,901	$396,069	0.01%
250	VANECK ETF TRUST	92189H201	8,521	$392,818	0.01%
251	CITIGROUP INC	C-PR	5,531	$389,348	0.01%
252	SPDR SER TR	78464A672	13,904	$387,644	0.01%
253	DIMENSIONAL ETF TRUST	25434V724	9,427	$385,753	0.01%
254	KROGER CO	KR	6,179	$377,846	0.01%
255	SELECT SECTOR SPDR TR	81369Y605	7,360	$355,709	0.01%
256	MAYVILLE ENGR CO INC	578605107	22,444	$352,820	0.01%
257	ROCKWELL AUTOMATION INC	ROK	1,230	$351,522	0.01%
258	INVESCO EXCH TRADED FD TR II	IVZ	3,892	$345,026	0.01%
259	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,645	$319,288	0.01%
260	COMERICA INC	200340107	5,034	$311,329	0.01%
261	VANGUARD INDEX FDS	922908736	735	$301,673	0.01%
262	ISHARES TR	464288687	9,495	$298,523	0.01%
263	ELI LILLY & CO	LLY	372	$287,184	0.01%
264	PIMCO ETF TR	72201R866	5,539	$286,532	0.01%
265	INVESCO EXCH TRADED FD TR II	IVZ	4,024	$281,680	0.01%
266	COLGATE PALMOLIVE CO	CL	3,071	$279,185	0.01%
267	ISHARES TR	464287200	454	$267,372	0.01%
268	DUKE ENERGY CORP NEW	DUKB	2,451	$264,058	0.01%
269	HENRY JACK & ASSOC INC	426281101	1,500	$262,950	0.01%
270	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,334	$259,606	0.01%
271	ISHARES TR	46429B663	2,264	$254,157	0.01%
272	DIMENSIONAL ETF TRUST	25434V401	3,937	$250,984	0.01%
273	INNOVATOR ETFS TRUST	INHD	12,526	$249,959	0.01%
274	INVESCO EXCH TRD SLF IDX FD	IVZ	10,804	$242,016	0.00%
275	SPDR GOLD TR	GLD	986	$238,740	0.00%
276	DELTA AIR LINES INC DEL	DAL	3,903	$236,132	0.00%
277	MCKESSON CORP	MCK	410	$233,700	0.00%
278	SPROTT PHYSICAL GOLD & SILVE	SII	9,832	$233,608	0.00%
279	VANGUARD WORLD FD	921910816	680	$233,433	0.00%
280	GLOBAL X FDS	37954Y368	7,718	$232,080	0.00%
281	SCHWAB STRATEGIC TR	808524300	8,244	$229,760	0.00%
282	ISHARES TR	464287150	1,768	$227,464	0.00%
283	US BANCORP DEL	USB-PS	4,753	$227,326	0.00%
284	AUTOMATIC DATA PROCESSING IN	ADP	761	$222,768	0.00%
285	SOUTHERN CO	SOMN	2,705	$222,676	0.00%
286	CISCO SYS INC	CSCO	3,685	$218,150	0.00%
287	INGERSOLL RAND INC	IR	2,409	$217,918	0.00%
288	INNOVATOR ETFS TRUST	INHD	4,992	$215,009	0.00%
289	UNITED PARCEL SERVICE INC	UPS	1,693	$213,490	0.00%
290	CSX CORP	CSX	6,530	$210,730	0.00%
291	PPG INDS INC	693506107	1,745	$208,440	0.00%
292	SCHWAB STRATEGIC TR	808524755	6,178	$205,171	0.00%
293	DANAHER CORPORATION	235851102	882	$202,463	0.00%
294	NNN REIT INC	NNN	4,931	$201,431	0.00%
295	ABRDN INCOME CREDIT STRATEGI	ACP-PA	11,721	$69,974	0.00%
296	VERU INC	VERU	19,139	$12,450	0.00%
297	BIOLINERX LTD	BLRX	41,400	$8,860	0.00%
298	CREATIVE MEDIA & CMNTY TR	125525584	18,159	$4,086	0.00%