13F HOLDINGS REPORT
Gradient Investments LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001542265-25-000003
Total Value
$4.96B
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 3,447,304 | $226.7M | 4.57% |
| 2 | SPDR SER TR | 78464A649 | 4,070,096 | $104.0M | 2.10% |
| 3 | AMAZON COM INC | AMZN | 543,359 | $103.4M | 2.09% |
| 4 | MICROSOFT CORP | MSFT | 275,343 | $103.4M | 2.08% |
| 5 | APPLE INC | AAPL | 440,334 | $97.8M | 1.97% |
| 6 | JANUS DETROIT STR TR | 47103U852 | 1,989,708 | $89.9M | 1.81% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H505 | 2,521,655 | $88.6M | 1.79% |
| 8 | NVIDIA CORPORATION | NVDA | 802,376 | $87.0M | 1.75% |
| 9 | DOUBLELINE ETF TRUST | 25861R402 | 1,771,459 | $86.9M | 1.75% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 1,193,068 | $79.1M | 1.59% |
| 11 | NEOS ETF TRUST | 78433H303 | 1,642,236 | $78.6M | 1.59% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 2,105,458 | $76.7M | 1.55% |
| 13 | SSGA ACTIVE ETF TR | 78467V707 | 1,847,262 | $75.1M | 1.51% |
| 14 | ALPHABET INC | GOOG | 479,481 | $74.9M | 1.51% |
| 15 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,489,378 | $74.6M | 1.51% |
| 16 | INNOVATOR ETFS TRUST | INHD | 2,970,506 | $72.6M | 1.46% |
| 17 | INNOVATOR ETFS TRUST | INHD | 2,046,084 | $69.2M | 1.40% |
| 18 | META PLATFORMS INC | META | 118,291 | $68.2M | 1.38% |
| 19 | COLUMBIA ETF TR I | 19761L706 | 2,008,135 | $66.7M | 1.35% |
| 20 | ISHARES TR | 46432F339 | 372,215 | $63.6M | 1.28% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 1,014,627 | $61.1M | 1.23% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 110,967 | $58.1M | 1.17% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 564,311 | $56.9M | 1.15% |
| 24 | WORLD GOLD TR | GLDW | 906,303 | $56.1M | 1.13% |
| 25 | JANUS DETROIT STR TR | 47103U845 | 1,052,654 | $53.4M | 1.08% |
| 26 | VISA INC | V | 151,312 | $53.0M | 1.07% |
| 27 | PIMCO ETF TR | 72201R619 | 998,982 | $50.5M | 1.02% |
| 28 | BONDBLOXX ETF TRUST | 09789C838 | 1,003,802 | $49.3M | 0.99% |
| 29 | CHEVRON CORP NEW | CVX | 288,909 | $48.3M | 0.97% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 782,660 | $46.7M | 0.94% |
| 31 | DOUBLELINE ETF TRUST | 25861R808 | 922,438 | $46.3M | 0.93% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 187,422 | $46.0M | 0.93% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 83,707 | $45.7M | 0.92% |
| 34 | AIM ETF PRODUCTS TRUST | 00888H737 | 1,456,177 | $43.3M | 0.87% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 253,326 | $43.2M | 0.87% |
| 36 | MEDTRONIC PLC | MDT | 449,100 | $40.4M | 0.81% |
| 37 | VANECK ETF TRUST | 92189H730 | 1,212,034 | $39.7M | 0.80% |
| 38 | MORGAN STANLEY | MS-PQ | 336,000 | $39.2M | 0.79% |
| 39 | ANGEL OAK FUNDS TRUST | 03463K737 | 4,404,523 | $38.2M | 0.77% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71,199 | $37.9M | 0.76% |
| 41 | BONDBLOXX ETF TRUST | 09789C754 | 741,982 | $37.9M | 0.76% |
| 42 | ABBOTT LABS | ABLZF | 285,351 | $37.9M | 0.76% |
| 43 | MCDONALDS CORP | MCD | 119,725 | $37.4M | 0.75% |
| 44 | COCA COLA CO | KO | 520,237 | $37.3M | 0.75% |
| 45 | JOHNSON & JOHNSON | JNJ | 220,249 | $36.5M | 0.74% |
| 46 | WALMART INC | WMT | 407,929 | $35.8M | 0.72% |
| 47 | BONDBLOXX ETF TRUST | 09789C820 | 716,574 | $34.2M | 0.69% |
| 48 | STARBUCKS CORP | SBUX | 345,979 | $33.9M | 0.68% |
| 49 | EXTRA SPACE STORAGE INC | EXR | 223,168 | $33.1M | 0.67% |
| 50 | ISHARES TR | 464288646 | 629,910 | $33.0M | 0.67% |
| 51 | SPDR SER TR | 78464A672 | 1,151,200 | $32.9M | 0.66% |
| 52 | INNOVATOR ETFS TRUST | INHD | 1,085,699 | $32.3M | 0.65% |
| 53 | SCHLUMBERGER LTD | SLB | 736,393 | $30.8M | 0.62% |
| 54 | BONDBLOXX ETF TRUST | 09789C846 | 613,391 | $30.4M | 0.61% |
| 55 | BROADCOM INC | AVGO | 176,792 | $29.6M | 0.60% |
| 56 | PFIZER INC | PFE | 1,160,482 | $29.4M | 0.59% |
| 57 | CONOCOPHILLIPS | COP | 277,591 | $29.2M | 0.59% |
| 58 | BANK AMERICA CORP | 060505104 | 696,416 | $29.1M | 0.59% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 403,211 | $28.6M | 0.58% |
| 60 | TARGET CORP | TGT | 271,663 | $28.4M | 0.57% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 158,455 | $27.4M | 0.55% |
| 62 | LOWES COS INC | 548661107 | 115,854 | $27.0M | 0.55% |
| 63 | INNOVATOR ETFS TRUST | INHD | 943,664 | $26.5M | 0.53% |
| 64 | BONDBLOXX ETF TRUST | 09789C671 | 518,784 | $26.4M | 0.53% |
| 65 | SPDR SER TR | 78468R663 | 281,973 | $25.9M | 0.52% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 427,001 | $25.6M | 0.52% |
| 67 | UNITED RENTALS INC | URI | 40,188 | $25.2M | 0.51% |
| 68 | NETFLIX INC | NFLX | 26,773 | $25.0M | 0.50% |
| 69 | PALO ALTO NETWORKS INC | PANW | 145,097 | $24.8M | 0.50% |
| 70 | AZEK CO INC | 05478C105 | 500,944 | $24.5M | 0.49% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 25,251 | $23.9M | 0.48% |
| 72 | GLOBAL X FDS | 37954Y343 | 430,352 | $22.9M | 0.46% |
| 73 | PAYPAL HLDGS INC | PYPL | 347,529 | $22.7M | 0.46% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 224,375 | $22.6M | 0.46% |
| 75 | ISHARES TR | 464288638 | 413,487 | $21.7M | 0.44% |
| 76 | NEOS ETF TRUST | 78433H501 | 432,585 | $21.5M | 0.43% |
| 77 | AMPHENOL CORP NEW | 032095101 | 326,693 | $21.4M | 0.43% |
| 78 | INTUIT | INTU | 34,886 | $21.4M | 0.43% |
| 79 | ZIMMER BIOMET HOLDINGS INC | ZBH | 187,903 | $21.3M | 0.43% |
| 80 | SERVICENOW INC | NOW | 25,863 | $20.6M | 0.42% |
| 81 | ECOLAB INC | ECL | 77,113 | $19.5M | 0.39% |
| 82 | DEXCOM INC | DXCM | 281,325 | $19.2M | 0.39% |
| 83 | BONDBLOXX ETF TRUST | 09789C812 | 408,464 | $19.0M | 0.38% |
| 84 | EATON CORP PLC | ETN | 69,324 | $18.8M | 0.38% |
| 85 | WASTE CONNECTIONS INC | WCN | 94,170 | $18.4M | 0.37% |
| 86 | QUANTA SVCS INC | 74762E102 | 71,975 | $18.3M | 0.37% |
| 87 | SOUTHWEST AIRLS CO | 844741108 | 525,042 | $17.6M | 0.36% |
| 88 | GLOBAL PMTS INC | 37940X102 | 179,401 | $17.6M | 0.35% |
| 89 | INNOVATOR ETFS TRUST | INHD | 559,401 | $17.6M | 0.35% |
| 90 | SPDR SER TR | 78468R101 | 590,659 | $17.3M | 0.35% |
| 91 | LAM RESEARCH CORP | LRCX | 234,025 | $17.0M | 0.34% |
| 92 | EQUINIX INC | EQIX | 20,669 | $16.9M | 0.34% |
| 93 | ABBVIE INC | ABBV | 79,441 | $16.6M | 0.34% |
| 94 | SPDR SER TR | 78464A664 | 603,378 | $16.4M | 0.33% |
| 95 | EXXON MOBIL CORP | XOM | 135,282 | $16.1M | 0.32% |
| 96 | BAKER HUGHES COMPANY | BKR | 363,039 | $16.0M | 0.32% |
| 97 | DOUBLELINE ETF TRUST | 25861R303 | 295,750 | $15.3M | 0.31% |
| 98 | CARDINAL HEALTH INC | CAH | 111,113 | $15.3M | 0.31% |
| 99 | RTX CORPORATION | RTX | 111,495 | $14.8M | 0.30% |
| 100 | AMGEN INC | AMGN | 46,951 | $14.6M | 0.30% |
| 101 | VANECK ETF TRUST | 92189H748 | 275,605 | $14.6M | 0.29% |
| 102 | HOME DEPOT INC | HD | 39,711 | $14.6M | 0.29% |
| 103 | COHEN & STEERS ETF TRUST | 19249U302 | 576,184 | $14.4M | 0.29% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 82,840 | $14.3M | 0.29% |
| 105 | XCEL ENERGY INC | XELLL | 201,047 | $14.2M | 0.29% |
| 106 | PROSHARES TR | 74347B508 | 270,128 | $14.2M | 0.29% |
| 107 | CHUBB LIMITED | CB | 47,093 | $14.2M | 0.29% |
| 108 | KENVUE INC | KVUE | 583,270 | $14.0M | 0.28% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 64,088 | $13.9M | 0.28% |
| 110 | SYNOPSYS INC | SNPS | 32,022 | $13.7M | 0.28% |
| 111 | NORTHROP GRUMMAN CORP | NOC | 26,723 | $13.7M | 0.28% |
| 112 | INNOVATOR ETFS TRUST | INHD | 513,276 | $13.6M | 0.27% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 1,106,704 | $13.5M | 0.27% |
| 114 | PEPSICO INC | PEP | 89,847 | $13.5M | 0.27% |
| 115 | THE CIGNA GROUP | 125523100 | 40,266 | $13.2M | 0.27% |
| 116 | NEW YORK TIMES CO | NYT | 266,944 | $13.2M | 0.27% |
| 117 | INTERPUBLIC GROUP COS INC | INTR | 483,619 | $13.1M | 0.26% |
| 118 | HONEYWELL INTL INC | 438516106 | 61,504 | $13.0M | 0.26% |
| 119 | SYSCO CORP | SYY | 173,263 | $13.0M | 0.26% |
| 120 | SERIES PORTFOLIOS TR | 81752T528 | 487,288 | $12.9M | 0.26% |
| 121 | AMERICAN EXPRESS CO | AXP | 47,767 | $12.9M | 0.26% |
| 122 | ACCENTURE PLC IRELAND | ACN | 39,589 | $12.4M | 0.25% |
| 123 | AVERY DENNISON CORP | AVY | 69,258 | $12.3M | 0.25% |
| 124 | ARES MANAGEMENT CORPORATION | ARES-PB | 82,958 | $12.2M | 0.25% |
| 125 | L3HARRIS TECHNOLOGIES INC | LHX | 57,616 | $12.1M | 0.24% |
| 126 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 128,593 | $11.9M | 0.24% |
| 127 | SALESFORCE INC | CRM | 44,283 | $11.9M | 0.24% |
| 128 | BALL CORP | BALL | 226,953 | $11.8M | 0.24% |
| 129 | WENDYS CO | 95058W100 | 787,890 | $11.5M | 0.23% |
| 130 | ARK ETF TR | 00214Q401 | 118,424 | $11.2M | 0.23% |
| 131 | INNOVATOR ETFS TRUST | INHD | 418,749 | $11.2M | 0.23% |
| 132 | CONSTELLATION BRANDS INC | STZ | 60,375 | $11.1M | 0.22% |
| 133 | AMPLIFY ETF TR | 032108607 | 295,653 | $10.9M | 0.22% |
| 134 | ORACLE CORP | ORCL-PD | 76,802 | $10.7M | 0.22% |
| 135 | BLACKSTONE INC | BX | 76,581 | $10.7M | 0.22% |
| 136 | INNOVATOR ETFS TRUST | INHD | 368,120 | $10.3M | 0.21% |
| 137 | ETF SER SOLUTIONS | 26922A420 | 108,909 | $8.1M | 0.16% |
| 138 | ISHARES U S ETF TR | 46431W648 | 106,550 | $8.0M | 0.16% |
| 139 | ABRDN SILVER ETF TRUST | SIVR | 243,727 | $7.9M | 0.16% |
| 140 | TIDAL TR II | 88636J600 | 222,967 | $7.8M | 0.16% |
| 141 | ISHARES TR | 464287200 | 13,331 | $7.5M | 0.15% |
| 142 | INNOVATOR ETFS TRUST | INHD | 164,235 | $7.5M | 0.15% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 150,163 | $7.2M | 0.15% |
| 144 | PIMCO ETF TR | 72201R627 | 143,006 | $7.2M | 0.15% |
| 145 | VANECK ETF TRUST | 92189F452 | 644,462 | $7.2M | 0.15% |
| 146 | GLOBAL X FDS | 37960A479 | 285,589 | $7.2M | 0.14% |
| 147 | VANECK BITCOIN ETF | HODL | 304,016 | $7.1M | 0.14% |
| 148 | FIRST TR EXCH TRADED FD III | 33739E108 | 402,551 | $7.1M | 0.14% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 483,636 | $7.0M | 0.14% |
| 150 | ISHARES TR | 464288414 | 65,023 | $6.9M | 0.14% |
| 151 | AMPLIFY ETF TR | 032108680 | 279,544 | $6.7M | 0.13% |
| 152 | NEOS ETF TRUST | 78433H634 | 142,831 | $6.2M | 0.13% |
| 153 | ISHARES GOLD TR | IAU | 91,849 | $5.4M | 0.11% |
| 154 | LOCKHEED MARTIN CORP | LMT | 11,866 | $5.3M | 0.11% |
| 155 | ISHARES TR | 464288570 | 49,618 | $5.1M | 0.10% |
| 156 | ISHARES TR | 46436E866 | 197,724 | $4.6M | 0.09% |
| 157 | ISHARES TR | 46436E858 | 193,258 | $4.4M | 0.09% |
| 158 | AMERICAN CENTY ETF TR | 025072885 | 45,383 | $4.2M | 0.08% |
| 159 | ABRDN PLATINUM ETF TRUST | PPLT | 41,814 | $3.8M | 0.08% |
| 160 | INVESCO EXCH TRD SLF IDX FD | IVZ | 172,282 | $3.6M | 0.07% |
| 161 | SPDR SER TR | 78468R531 | 66,213 | $3.5M | 0.07% |
| 162 | SSGA ACTIVE TR | 78470P820 | 140,836 | $3.5M | 0.07% |
| 163 | SPROTT PHYSICAL SILVER TR | SII | 298,263 | $3.5M | 0.07% |
| 164 | ABRDN PALLADIUM ETF TRUST | PALL | 37,410 | $3.4M | 0.07% |
| 165 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,344 | $3.4M | 0.07% |
| 166 | ISHARES TR | 46435U663 | 82,377 | $3.2M | 0.06% |
| 167 | ISHARES TR | 46435U549 | 55,064 | $2.6M | 0.05% |
| 168 | VANGUARD INDEX FDS | 922908769 | 9,238 | $2.5M | 0.05% |
| 169 | FORTINET INC | FTNT | 26,270 | $2.5M | 0.05% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 49,243 | $2.5M | 0.05% |
| 171 | GOLDMAN SACHS ETF TR | NVGLF | 29,845 | $2.4M | 0.05% |
| 172 | F5 INC | FFIV | 8,535 | $2.3M | 0.05% |
| 173 | EXPAND ENERGY CORPORATION | EXE | 20,349 | $2.3M | 0.05% |
| 174 | TESLA INC | TSLA | 8,360 | $2.2M | 0.04% |
| 175 | LPL FINL HLDGS INC | 50212V100 | 6,480 | $2.1M | 0.04% |
| 176 | EA SERIES TRUST | 02072L565 | 16,891 | $1.9M | 0.04% |
| 177 | HEALTHEQUITY INC | HQY | 20,587 | $1.8M | 0.04% |
| 178 | INVITATION HOMES INC | INVH | 52,079 | $1.8M | 0.04% |
| 179 | ISHARES TR | 46434V464 | 9,313 | $1.8M | 0.04% |
| 180 | ULTA BEAUTY INC | ULTA | 4,261 | $1.6M | 0.03% |
| 181 | DYNATRACE INC | DT | 32,721 | $1.5M | 0.03% |
| 182 | LULULEMON ATHLETICA INC | LULU | 5,090 | $1.4M | 0.03% |
| 183 | SAIA INC | SAIA | 4,106 | $1.4M | 0.03% |
| 184 | ISHARES BITCOIN TRUST ETF | IBIT | 28,500 | $1.3M | 0.03% |
| 185 | SCHWAB STRATEGIC TR | 808524797 | 45,998 | $1.3M | 0.03% |
| 186 | ISHARES TR | 464287507 | 22,006 | $1.3M | 0.03% |
| 187 | SUNCOR ENERGY INC NEW | SU | 31,123 | $1.2M | 0.02% |
| 188 | SHERWIN WILLIAMS CO | SHW | 3,371 | $1.2M | 0.02% |
| 189 | ISHARES TR | 46436E841 | 52,429 | $1.2M | 0.02% |
| 190 | SNAP INC | SNAP | 134,495 | $1.2M | 0.02% |
| 191 | ALPHABET INC | GOOG | 7,476 | $1.2M | 0.02% |
| 192 | GLOBAL X FDS | 37954Y889 | 16,939 | $1.1M | 0.02% |
| 193 | VANGUARD INDEX FDS | 922908363 | 2,217 | $1.1M | 0.02% |
| 194 | FIVE BELOW INC | FIVE | 15,141 | $1.1M | 0.02% |
| 195 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,652 | $1.1M | 0.02% |
| 196 | INVESCO QQQ TR | IVZ | 2,187 | $1.0M | 0.02% |
| 197 | WELLS FARGO CO NEW | 949746101 | 13,838 | $993,421 | 0.02% |
| 198 | AFLAC INC | AFL | 8,915 | $991,259 | 0.02% |
| 199 | SSGA ACTIVE TR | 78470P812 | 38,732 | $965,391 | 0.02% |
| 200 | GLOBAL X FDS | 37960A453 | 12,022 | $944,816 | 0.02% |
| 201 | BOEING CO | BA-PA | 5,513 | $940,242 | 0.02% |
| 202 | SPDR SER TR | 78468R721 | 20,081 | $905,051 | 0.02% |
| 203 | SPDR SER TR | 78468R747 | 7,835 | $894,245 | 0.02% |
| 204 | ISHARES TR | 46435G193 | 37,777 | $871,148 | 0.02% |
| 205 | WEATHERFORD INTL PLC | G48833118 | 16,080 | $861,084 | 0.02% |
| 206 | PROGRESSIVE CORP | 743315103 | 2,997 | $848,181 | 0.02% |
| 207 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.02% |
| 208 | SPDR SER TR | 78464A847 | 15,552 | $795,951 | 0.02% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46641Q290 | 12,397 | $750,266 | 0.02% |
| 210 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,207 | $746,879 | 0.02% |
| 211 | SHELL PLC | RYDAF | 9,610 | $704,251 | 0.01% |
| 212 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 379 | $702,711 | 0.01% |
| 213 | SEMPRA | SREA | 9,790 | $698,625 | 0.01% |
| 214 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,090 | $693,570 | 0.01% |
| 215 | PRUDENTIAL PLC | PUKPF | 32,045 | $688,968 | 0.01% |
| 216 | VANGUARD STAR FDS | 921909768 | 10,839 | $673,102 | 0.01% |
| 217 | WEC ENERGY GROUP INC | WEC | 6,141 | $669,198 | 0.01% |
| 218 | AT&T INC | T-PC | 22,935 | $648,598 | 0.01% |
| 219 | JANUS DETROIT STR TR | 47103U746 | 12,149 | $636,000 | 0.01% |
| 220 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,909 | $601,290 | 0.01% |
| 221 | NOVARTIS AG | NVSEF | 5,376 | $599,297 | 0.01% |
| 222 | HSBC HLDGS PLC | HBCYF | 10,326 | $593,022 | 0.01% |
| 223 | CANADIAN NAT RES LTD | 136385101 | 19,239 | $592,561 | 0.01% |
| 224 | COCA-COLA FEMSA SAB DE CV | COCSF | 6,427 | $586,721 | 0.01% |
| 225 | TOTALENERGIES SE | TTE | 8,974 | $580,528 | 0.01% |
| 226 | JD.COM INC | JDCMF | 14,063 | $578,271 | 0.01% |
| 227 | ANTERO RESOURCES CORP | AR | 14,050 | $568,182 | 0.01% |
| 228 | LINDE PLC | LIN | 1,200 | $558,768 | 0.01% |
| 229 | INNOVATOR ETFS TRUST | INHD | 13,800 | $554,622 | 0.01% |
| 230 | ELI LILLY & CO | LLY | 670 | $553,360 | 0.01% |
| 231 | VALERO ENERGY CORP | VLO | 4,186 | $552,872 | 0.01% |
| 232 | SPDR SER TR | 78464A375 | 16,574 | $550,920 | 0.01% |
| 233 | ASTRAZENECA PLC | AZN | 7,419 | $545,297 | 0.01% |
| 234 | DISNEY WALT CO | 254687106 | 5,522 | $545,029 | 0.01% |
| 235 | SANOFI | SNYNF | 9,764 | $541,511 | 0.01% |
| 236 | SCHWAB STRATEGIC TR | 808524201 | 24,470 | $540,298 | 0.01% |
| 237 | CHENIERE ENERGY INC | LNG | 2,329 | $538,931 | 0.01% |
| 238 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 34,818 | $538,286 | 0.01% |
| 239 | RELX PLC | RLXXF | 10,659 | $537,320 | 0.01% |
| 240 | NATIONAL GRID PLC | NMPWP | 8,156 | $535,115 | 0.01% |
| 241 | CANADIAN NATL RY CO | 136375102 | 5,409 | $527,161 | 0.01% |
| 242 | MARATHON PETE CORP | MARA | 3,613 | $526,378 | 0.01% |
| 243 | SPDR S&P 500 ETF TR | SPY | 929 | $519,747 | 0.01% |
| 244 | WILLIAMS COS INC | 969457100 | 8,408 | $502,462 | 0.01% |
| 245 | DIAMONDBACK ENERGY INC | FANG | 3,138 | $501,703 | 0.01% |
| 246 | RYANAIR HOLDINGS PLC | RYAOF | 11,779 | $499,076 | 0.01% |
| 247 | AMCOR PLC | AMCCF | 51,175 | $496,398 | 0.01% |
| 248 | TE CONNECTIVITY PLC | TEL | 3,492 | $493,489 | 0.01% |
| 249 | TOYOTA MOTOR CORP | TOYOF | 2,748 | $485,104 | 0.01% |
| 250 | INTERNATIONAL BUSINESS MACHS | INTR | 1,920 | $477,371 | 0.01% |
| 251 | PALANTIR TECHNOLOGIES INC | PLTR | 5,622 | $474,497 | 0.01% |
| 252 | UBS GROUP AG | UBS | 15,315 | $469,098 | 0.01% |
| 253 | CANADIAN IMPERIAL BK COMM | CNDIF | 8,278 | $466,051 | 0.01% |
| 254 | CRH PLC | CRH | 5,175 | $455,245 | 0.01% |
| 255 | ASML HOLDING N V | ASMLF | 678 | $449,263 | 0.01% |
| 256 | SMITH A O CORP | AOS | 6,840 | $447,062 | 0.01% |
| 257 | EOG RES INC | EOG | 3,473 | $445,378 | 0.01% |
| 258 | FEDEX CORP | FDX | 1,805 | $440,086 | 0.01% |
| 259 | DIMENSIONAL ETF TRUST | 25434V401 | 7,078 | $428,077 | 0.01% |
| 260 | ROYAL BK CDA | 780087102 | 3,748 | $422,475 | 0.01% |
| 261 | DUKE ENERGY CORP NEW | DUKB | 3,454 | $421,234 | 0.01% |
| 262 | KROGER CO | KR | 6,179 | $418,257 | 0.01% |
| 263 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,457 | $407,862 | 0.01% |
| 264 | VANECK ETF TRUST | 92189H201 | 8,913 | $405,631 | 0.01% |
| 265 | DIMENSIONAL ETF TRUST | 25434V724 | 9,427 | $388,487 | 0.01% |
| 266 | MERCK & CO INC | MRK | 4,231 | $379,758 | 0.01% |
| 267 | HALLIBURTON CO | HAL | 14,877 | $377,438 | 0.01% |
| 268 | CATERPILLAR INC | CAT | 1,098 | $362,285 | 0.01% |
| 269 | VANGUARD INDEX FDS | 922908736 | 936 | $347,088 | 0.01% |
| 270 | ARES CAPITAL CORP | ARCC | 15,574 | $345,130 | 0.01% |
| 271 | SPDR SER TR | 78468R853 | 8,390 | $341,976 | 0.01% |
| 272 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,456 | $332,788 | 0.01% |
| 273 | CITIGROUP INC | C-PR | 4,605 | $326,909 | 0.01% |
| 274 | ADVANCED MICRO DEVICES INC | AMD | 3,161 | $324,761 | 0.01% |
| 275 | INNOVATOR ETFS TRUST | INHD | 8,993 | $322,129 | 0.01% |
| 276 | ROCKWELL AUTOMATION INC | ROK | 1,230 | $317,807 | 0.01% |
| 277 | COLGATE PALMOLIVE CO | CL | 3,370 | $315,769 | 0.01% |
| 278 | SELECT SECTOR SPDR TR | 81369Y605 | 6,305 | $314,052 | 0.01% |
| 279 | SPDR GOLD TR | GLD | 1,073 | $309,174 | 0.01% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 3,927 | $307,304 | 0.01% |
| 281 | PIMCO ETF TR | 72201R866 | 5,941 | $306,259 | 0.01% |
| 282 | MAYVILLE ENGR CO INC | 578605107 | 22,444 | $301,423 | 0.01% |
| 283 | ISHARES TR | 464288687 | 9,695 | $297,927 | 0.01% |
| 284 | US BANCORP DEL | USB-PS | 7,049 | $297,617 | 0.01% |
| 285 | COMERICA INC | 200340107 | 5,033 | $297,227 | 0.01% |
| 286 | GE AEROSPACE | 369604301 | 1,436 | $287,491 | 0.01% |
| 287 | SPROTT PHYSICAL GOLD & SILVE | SII | 9,832 | $279,327 | 0.01% |
| 288 | MCKESSON CORP | MCK | 411 | $276,644 | 0.01% |
| 289 | ISHARES TR | 46429B663 | 2,264 | $274,216 | 0.01% |
| 290 | HENRY JACK & ASSOC INC | 426281101 | 1,500 | $273,900 | 0.01% |
| 291 | CHOICEONE FINL SVCS INC | 170386106 | 9,318 | $268,079 | 0.01% |
| 292 | GLOBAL X FDS | 37954Y368 | 7,718 | $258,939 | 0.01% |
| 293 | PHILIP MORRIS INTL INC | 718172109 | 1,600 | $254,010 | 0.01% |
| 294 | EVERGY INC | EVRG | 3,661 | $252,426 | 0.01% |
| 295 | SOUTHERN CO | SOMN | 2,725 | $250,564 | 0.01% |
| 296 | SSGA ACTIVE ETF TR | 78467V608 | 5,775 | $237,510 | 0.00% |
| 297 | ALLSTATE CORP | ALL-PJ | 1,143 | $236,640 | 0.00% |
| 298 | GOLDMAN SACHS ETF TR | NVGLF | 7,187 | $236,464 | 0.00% |
| 299 | CINTAS CORP | CTAS | 1,117 | $229,577 | 0.00% |
| 300 | CISCO SYS INC | CSCO | 3,703 | $228,529 | 0.00% |
| 301 | QUALCOMM INC | QCOM | 1,487 | $228,442 | 0.00% |
| 302 | SCHWAB STRATEGIC TR | 808524755 | 6,178 | $223,273 | 0.00% |
| 303 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 2,340 | $219,983 | 0.00% |
| 304 | AMERICAN ELEC PWR CO INC | 025537101 | 1,993 | $217,801 | 0.00% |
| 305 | AUTOMATIC DATA PROCESSING IN | ADP | 703 | $214,788 | 0.00% |
| 306 | INVESCO EXCH TRADED FD TR II | IVZ | 2,828 | $211,341 | 0.00% |
| 307 | NNN REIT INC | NNN | 4,927 | $210,137 | 0.00% |
| 308 | VANGUARD WORLD FD | 921910816 | 680 | $210,108 | 0.00% |
| 309 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,265 | $207,585 | 0.00% |
| 310 | INNOVATOR ETFS TRUST | INHD | 4,992 | $207,319 | 0.00% |
| 311 | SELECT SECTOR SPDR TR | 81369Y407 | 1,047 | $206,741 | 0.00% |
| 312 | SCHWAB STRATEGIC TR | 808524300 | 8,244 | $206,430 | 0.00% |
| 313 | CHESAPEAKE UTILS CORP | 165303108 | 1,605 | $206,130 | 0.00% |
| 314 | ISHARES TR | 464287150 | 1,669 | $203,592 | 0.00% |
| 315 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,352 | $203,343 | 0.00% |
| 316 | SPDR SER TR | 78464A805 | 2,962 | $201,446 | 0.00% |
| 317 | VERIZON COMMUNICATIONS INC | VZ | 4,422 | $200,573 | 0.00% |
| 318 | ARK ETF TR | 00214Q807 | 10,179 | $180,575 | 0.00% |
| 319 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 11,721 | $69,037 | 0.00% |
| 320 | VERU INC | VERU | 23,809 | $11,669 | 0.00% |