13F HOLDINGS REPORT
Gradient Investments LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001542265-25-000004
Total Value
$5.47B
Positions
358
Other Managers
0
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 3,554,841 | $258.4M | 4.72% |
| 2 | MICROSOFT CORP | MSFT | 273,393 | $136.0M | 2.49% |
| 3 | NVIDIA CORPORATION | NVDA | 772,006 | $122.0M | 2.23% |
| 4 | AMAZON COM INC | AMZN | 550,308 | $120.7M | 2.21% |
| 5 | SPDR SERIES TRUST | 78464A649 | 3,897,587 | $99.8M | 1.82% |
| 6 | APPLE INC | AAPL | 465,265 | $95.5M | 1.75% |
| 7 | DOUBLELINE ETF TRUST | 25861R402 | 1,875,326 | $92.0M | 1.68% |
| 8 | META PLATFORMS INC | META | 121,699 | $89.8M | 1.64% |
| 9 | JANUS DETROIT STR TR | 47103U852 | 1,988,133 | $89.6M | 1.64% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 1,204,258 | $89.1M | 1.63% |
| 11 | ALPHABET INC | GOOG | 488,091 | $86.6M | 1.58% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 2,112,631 | $85.5M | 1.56% |
| 13 | NEOS ETF TRUST | 78433H303 | 1,668,983 | $84.0M | 1.54% |
| 14 | COLUMBIA ETF TR I | 19761L706 | 2,031,726 | $74.7M | 1.37% |
| 15 | SSGA ACTIVE ETF TR | 78467V707 | 1,796,931 | $73.1M | 1.34% |
| 16 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,452,667 | $72.8M | 1.33% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 1,022,529 | $70.1M | 1.28% |
| 18 | ISHARES TR | 46432F339 | 375,456 | $68.6M | 1.25% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 581,991 | $65.1M | 1.19% |
| 20 | INNOVATOR ETFS TRUST | INHD | 2,465,471 | $60.8M | 1.11% |
| 21 | WORLD GOLD TR | GLDW | 922,651 | $60.5M | 1.11% |
| 22 | BROADCOM INC | AVGO | 215,202 | $59.3M | 1.08% |
| 23 | JANUS DETROIT STR TR | 47103U845 | 1,080,944 | $54.9M | 1.00% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 77,204 | $54.6M | 1.00% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 187,431 | $54.3M | 0.99% |
| 26 | BONDBLOXX ETF TRUST | 09789C838 | 1,061,858 | $52.4M | 0.96% |
| 27 | VISA INC | V | 145,123 | $51.5M | 0.94% |
| 28 | PIMCO ETF TR | 72201R619 | 1,001,796 | $51.1M | 0.93% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 786,491 | $49.2M | 0.90% |
| 30 | DOUBLELINE ETF TRUST | 25861R808 | 956,788 | $48.5M | 0.89% |
| 31 | INNOVATOR ETFS TRUST | INHD | 1,035,285 | $46.8M | 0.86% |
| 32 | MORGAN STANLEY | MS-PQ | 331,198 | $46.7M | 0.85% |
| 33 | AIM ETF PRODUCTS TRUST | 00888H828 | 1,323,678 | $46.5M | 0.85% |
| 34 | INNOVATOR ETFS TRUST | INHD | 1,249,798 | $45.9M | 0.84% |
| 35 | CHEVRON CORP NEW | CVX | 317,405 | $45.4M | 0.83% |
| 36 | VANECK ETF TRUST | 92189H730 | 1,236,426 | $43.0M | 0.79% |
| 37 | BONDBLOXX ETF TRUST | 09789C754 | 784,172 | $40.3M | 0.74% |
| 38 | ANGEL OAK FUNDS TRUST | 03463K737 | 4,658,960 | $40.2M | 0.74% |
| 39 | ABBOTT LABS | ABLZF | 293,031 | $39.9M | 0.73% |
| 40 | MEDTRONIC PLC | MDT | 451,679 | $39.4M | 0.72% |
| 41 | INNOVATOR ETFS TRUST | INHD | 1,092,508 | $39.3M | 0.72% |
| 42 | WALMART INC | WMT | 396,702 | $38.8M | 0.71% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 123,184 | $38.4M | 0.70% |
| 44 | AIM ETF PRODUCTS TRUST | 00888H505 | 1,031,815 | $38.2M | 0.70% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,230 | $37.5M | 0.69% |
| 46 | COCA COLA CO | KO | 530,110 | $37.5M | 0.69% |
| 47 | BONDBLOXX ETF TRUST | 09789C820 | 757,601 | $36.3M | 0.66% |
| 48 | MCDONALDS CORP | MCD | 121,309 | $35.4M | 0.65% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 215,788 | $34.4M | 0.63% |
| 50 | NETFLIX INC | NFLX | 25,456 | $34.1M | 0.62% |
| 51 | JOHNSON & JOHNSON | JNJ | 222,172 | $33.9M | 0.62% |
| 52 | EXTRA SPACE STORAGE INC | EXR | 230,097 | $33.9M | 0.62% |
| 53 | STARBUCKS CORP | SBUX | 367,225 | $33.6M | 0.62% |
| 54 | INNOVATOR ETFS TRUST | INHD | 655,603 | $33.4M | 0.61% |
| 55 | ISHARES TR | 464288646 | 630,782 | $33.3M | 0.61% |
| 56 | SPDR SERIES TRUST | 78464A672 | 1,153,761 | $33.2M | 0.61% |
| 57 | SPDR SERIES TRUST | 78468R663 | 361,821 | $33.2M | 0.61% |
| 58 | BONDBLOXX ETF TRUST | 09789C846 | 648,316 | $32.3M | 0.59% |
| 59 | BANK AMERICA CORP | 060505104 | 673,501 | $31.9M | 0.58% |
| 60 | PALO ALTO NETWORKS INC | PANW | 152,520 | $31.2M | 0.57% |
| 61 | LOWES COS INC | 548661107 | 137,054 | $30.4M | 0.56% |
| 62 | UNITED RENTALS INC | URI | 40,276 | $30.3M | 0.55% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 425,198 | $29.5M | 0.54% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 162,176 | $29.5M | 0.54% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 1,269,793 | $29.5M | 0.54% |
| 66 | AMPHENOL CORP NEW | 032095101 | 287,788 | $28.4M | 0.52% |
| 67 | BONDBLOXX ETF TRUST | 09789C671 | 552,157 | $27.8M | 0.51% |
| 68 | AZEK CO INC | 05478C105 | 496,802 | $27.0M | 0.49% |
| 69 | INNOVATOR ETFS TRUST | INHD | 933,296 | $26.8M | 0.49% |
| 70 | EATON CORP PLC | ETN | 74,381 | $26.6M | 0.49% |
| 71 | TARGET CORP | TGT | 267,985 | $26.4M | 0.48% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 423,183 | $25.3M | 0.46% |
| 73 | AIM ETF PRODUCTS TRUST | 00888H307 | 605,507 | $25.3M | 0.46% |
| 74 | SERVICENOW INC | NOW | 24,527 | $25.2M | 0.46% |
| 75 | QUANTA SVCS INC | 74762E102 | 66,680 | $25.2M | 0.46% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 24,534 | $24.3M | 0.44% |
| 77 | PAYPAL HLDGS INC | PYPL | 324,218 | $24.1M | 0.44% |
| 78 | LAM RESEARCH CORP | LRCX | 244,452 | $23.8M | 0.44% |
| 79 | DEXCOM INC | DXCM | 269,748 | $23.5M | 0.43% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 218,414 | $23.5M | 0.43% |
| 81 | INTUIT | INTU | 28,736 | $22.6M | 0.41% |
| 82 | INNOVATOR ETFS TRUST | INHD | 727,954 | $22.5M | 0.41% |
| 83 | ECOLAB INC | ECL | 82,924 | $22.3M | 0.41% |
| 84 | GLOBAL X FDS | 37954Y343 | 435,103 | $21.8M | 0.40% |
| 85 | ISHARES TR | 464288638 | 406,825 | $21.7M | 0.40% |
| 86 | CONOCOPHILLIPS | COP | 241,160 | $21.6M | 0.40% |
| 87 | WASTE CONNECTIONS INC | WCN | 114,922 | $21.5M | 0.39% |
| 88 | NEOS ETF TRUST | 78433H501 | 429,661 | $21.4M | 0.39% |
| 89 | SYNOPSYS INC | SNPS | 41,237 | $21.1M | 0.39% |
| 90 | ARK ETF TR | 00214Q401 | 137,624 | $20.3M | 0.37% |
| 91 | BONDBLOXX ETF TRUST | 09789C812 | 434,151 | $20.0M | 0.37% |
| 92 | AMPLIFY ETF TR | 032108607 | 345,277 | $19.7M | 0.36% |
| 93 | EQUINIX INC | EQIX | 24,684 | $19.6M | 0.36% |
| 94 | PFIZER INC | PFE | 809,361 | $19.6M | 0.36% |
| 95 | SOUTHWEST AIRLS CO | 844741108 | 548,423 | $17.8M | 0.33% |
| 96 | CARDINAL HEALTH INC | CAH | 105,601 | $17.7M | 0.32% |
| 97 | UBER TECHNOLOGIES INC | UBER | 189,421 | $17.7M | 0.32% |
| 98 | BAKER HUGHES COMPANY | BKR | 459,127 | $17.6M | 0.32% |
| 99 | INSULET CORP | PODD | 55,473 | $17.4M | 0.32% |
| 100 | SCHLUMBERGER LTD | SLB | 514,192 | $17.4M | 0.32% |
| 101 | SPDR SERIES TRUST | 78468R101 | 590,031 | $17.3M | 0.32% |
| 102 | ZIMMER BIOMET HOLDINGS INC | ZBH | 185,733 | $16.9M | 0.31% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 38,013 | $16.9M | 0.31% |
| 104 | ORACLE CORP | ORCL-PD | 76,735 | $16.8M | 0.31% |
| 105 | SPDR SERIES TRUST | 78464A664 | 600,721 | $16.0M | 0.29% |
| 106 | RTX CORPORATION | RTX | 109,162 | $15.9M | 0.29% |
| 107 | COHEN & STEERS ETF TRUST | 19249U302 | 590,911 | $15.6M | 0.29% |
| 108 | ABBVIE INC | ABBV | 83,810 | $15.6M | 0.28% |
| 109 | DOUBLELINE ETF TRUST | 25861R303 | 293,498 | $15.3M | 0.28% |
| 110 | EXXON MOBIL CORP | XOM | 140,523 | $15.1M | 0.28% |
| 111 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 81,515 | $15.0M | 0.27% |
| 112 | PROSHARES TR | 74347B508 | 277,254 | $14.9M | 0.27% |
| 113 | VANECK ETF TRUST | 92189H748 | 277,737 | $14.7M | 0.27% |
| 114 | NEW YORK TIMES CO | NYT | 262,412 | $14.7M | 0.27% |
| 115 | SYSCO CORP | SYY | 189,169 | $14.3M | 0.26% |
| 116 | ARES MANAGEMENT CORPORATION | ARES-PB | 82,364 | $14.3M | 0.26% |
| 117 | L3HARRIS TECHNOLOGIES INC | LHX | 56,777 | $14.2M | 0.26% |
| 118 | HONEYWELL INTL INC | 438516106 | 61,001 | $14.2M | 0.26% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 62,551 | $13.8M | 0.25% |
| 120 | XCEL ENERGY INC | XELLL | 198,030 | $13.5M | 0.25% |
| 121 | CHUBB LIMITED | CB | 46,515 | $13.5M | 0.25% |
| 122 | ISHARES TR | 464288414 | 127,921 | $13.4M | 0.24% |
| 123 | SERIES PORTFOLIOS TR | 81752T528 | 494,630 | $13.2M | 0.24% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 26,379 | $13.2M | 0.24% |
| 125 | AMGEN INC | AMGN | 47,236 | $13.2M | 0.24% |
| 126 | HOME DEPOT INC | HD | 35,941 | $13.2M | 0.24% |
| 127 | THE CIGNA GROUP | 125523100 | 39,613 | $13.1M | 0.24% |
| 128 | AT&T INC | T-PC | 451,621 | $13.1M | 0.24% |
| 129 | ISHARES TR | 464287200 | 20,904 | $13.0M | 0.24% |
| 130 | BALL CORP | BALL | 228,513 | $12.8M | 0.23% |
| 131 | TIDAL TR II | 88636J600 | 259,180 | $12.6M | 0.23% |
| 132 | SALESFORCE INC | CRM | 44,824 | $12.2M | 0.22% |
| 133 | AVERY DENNISON CORP | AVY | 69,495 | $12.2M | 0.22% |
| 134 | KENVUE INC | KVUE | 578,923 | $12.1M | 0.22% |
| 135 | INNOVATOR ETFS TRUST | INHD | 193,309 | $12.1M | 0.22% |
| 136 | PEPSICO INC | PEP | 90,493 | $11.9M | 0.22% |
| 137 | ALLSTATE CORP | ALL-PJ | 58,906 | $11.9M | 0.22% |
| 138 | ACCENTURE PLC IRELAND | ACN | 39,602 | $11.8M | 0.22% |
| 139 | BLACKSTONE INC | BX | 78,891 | $11.8M | 0.22% |
| 140 | ISHARES U S ETF TR | 46431W648 | 123,960 | $11.7M | 0.21% |
| 141 | ETF SER SOLUTIONS | 26922A420 | 126,890 | $11.7M | 0.21% |
| 142 | INNOVATOR ETFS TRUST | INHD | 403,381 | $11.3M | 0.21% |
| 143 | VANECK BITCOIN ETF | HODL | 347,908 | $10.6M | 0.19% |
| 144 | CONSTELLATION BRANDS INC | STZ | 61,244 | $10.0M | 0.18% |
| 145 | AMERICAN CENTY ETF TR | 025072885 | 96,304 | $9.7M | 0.18% |
| 146 | WENDYS CO | 95058W100 | 836,626 | $9.6M | 0.17% |
| 147 | ABRDN SILVER ETF TRUST | SIVR | 261,689 | $9.0M | 0.16% |
| 148 | SCHWAB STRATEGIC TR | 808524201 | 311,233 | $7.6M | 0.14% |
| 149 | GLOBAL X FDS | 37960A479 | 293,881 | $7.4M | 0.14% |
| 150 | PIMCO ETF TR | 72201R627 | 144,259 | $7.4M | 0.13% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 154,278 | $7.3M | 0.13% |
| 152 | NEOS ETF TRUST | 78433H634 | 161,389 | $7.3M | 0.13% |
| 153 | FIRST TR EXCH TRADED FD III | 33739E108 | 408,636 | $7.3M | 0.13% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 523,842 | $7.3M | 0.13% |
| 155 | AMPLIFY ETF TR | 032108680 | 316,506 | $7.2M | 0.13% |
| 156 | VANECK ETF TRUST | 92189F452 | 683,668 | $7.2M | 0.13% |
| 157 | DIMENSIONAL ETF TRUST | 25434V401 | 102,683 | $6.9M | 0.13% |
| 158 | LOCKHEED MARTIN CORP | LMT | 11,961 | $5.5M | 0.10% |
| 159 | ISHARES GOLD TR | IAU | 88,680 | $5.5M | 0.10% |
| 160 | ABRDN PLATINUM ETF TRUST | PPLT | 44,523 | $5.5M | 0.10% |
| 161 | INVESCO QQQ TR | IVZ | 9,391 | $5.2M | 0.09% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 96,358 | $4.9M | 0.09% |
| 163 | ISHARES TR | 464288570 | 41,951 | $4.9M | 0.09% |
| 164 | ISHARES TR | 46436E866 | 201,887 | $4.7M | 0.09% |
| 165 | ISHARES TR | 46436E858 | 200,526 | $4.6M | 0.08% |
| 166 | ABRDN PALLADIUM ETF TRUST | PALL | 41,129 | $4.1M | 0.08% |
| 167 | SPROTT PHYSICAL SILVER TR | SII | 299,837 | $3.7M | 0.07% |
| 168 | SSGA ACTIVE TR | 78470P820 | 145,946 | $3.7M | 0.07% |
| 169 | INVESCO EXCH TRD SLF IDX FD | IVZ | 175,973 | $3.6M | 0.07% |
| 170 | EA SERIES TRUST | 02072L565 | 32,233 | $3.6M | 0.07% |
| 171 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,234 | $3.3M | 0.06% |
| 172 | SPDR SERIES TRUST | 78468R531 | 54,960 | $3.2M | 0.06% |
| 173 | VANGUARD INDEX FDS | 922908769 | 9,972 | $3.0M | 0.06% |
| 174 | ISHARES TR | 46435U663 | 69,694 | $2.9M | 0.05% |
| 175 | TESLA INC | TSLA | 8,876 | $2.8M | 0.05% |
| 176 | INNOVATOR ETFS TRUST | INHD | 51,800 | $2.6M | 0.05% |
| 177 | CITIGROUP INC | C-PR | 28,194 | $2.4M | 0.04% |
| 178 | AIM ETF PRODUCTS TRUST | 00888H703 | 61,544 | $2.3M | 0.04% |
| 179 | FORTINET INC | FTNT | 21,657 | $2.3M | 0.04% |
| 180 | LPL FINL HLDGS INC | 50212V100 | 5,885 | $2.2M | 0.04% |
| 181 | FIVE BELOW INC | FIVE | 16,634 | $2.2M | 0.04% |
| 182 | ILLINOIS TOOL WKS INC | 452308109 | 8,813 | $2.2M | 0.04% |
| 183 | ISHARES TR | 46435U549 | 45,577 | $2.2M | 0.04% |
| 184 | GOLDMAN SACHS ETF TR | NVGLF | 24,304 | $2.1M | 0.04% |
| 185 | EXPAND ENERGY CORPORATION | EXE | 17,991 | $2.1M | 0.04% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 5,168 | $2.1M | 0.04% |
| 187 | HEALTHEQUITY INC | HQY | 19,692 | $2.1M | 0.04% |
| 188 | JEFFERIES FINL GROUP INC | 47233W109 | 36,610 | $2.0M | 0.04% |
| 189 | KEYCORP | 493267108 | 113,243 | $2.0M | 0.04% |
| 190 | ULTA BEAUTY INC | ULTA | 4,142 | $1.9M | 0.04% |
| 191 | INNOVATOR ETFS TRUST | INHD | 28,365 | $1.9M | 0.04% |
| 192 | SPDR SERIES TRUST | 78464A847 | 35,024 | $1.9M | 0.03% |
| 193 | ASML HOLDING N V | ASMLF | 2,346 | $1.9M | 0.03% |
| 194 | PRUDENTIAL FINL INC | PUKPF | 17,488 | $1.9M | 0.03% |
| 195 | M/I HOMES INC | MHO | 16,547 | $1.9M | 0.03% |
| 196 | OCCIDENTAL PETE CORP | 674599105 | 43,833 | $1.8M | 0.03% |
| 197 | AIM ETF PRODUCTS TRUST | 00888H802 | 52,357 | $1.8M | 0.03% |
| 198 | ISHARES BITCOIN TRUST ETF | IBIT | 29,523 | $1.8M | 0.03% |
| 199 | DYNATRACE INC | DT | 32,267 | $1.8M | 0.03% |
| 200 | INNOVATOR ETFS TRUST | INHD | 31,371 | $1.7M | 0.03% |
| 201 | ISHARES TR | 464287507 | 27,165 | $1.7M | 0.03% |
| 202 | INVITATION HOMES INC | INVH | 50,534 | $1.7M | 0.03% |
| 203 | VANGUARD INDEX FDS | 922908363 | 2,895 | $1.6M | 0.03% |
| 204 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,894 | $1.6M | 0.03% |
| 205 | ISHARES TR | 46434V464 | 7,639 | $1.6M | 0.03% |
| 206 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,647 | $1.6M | 0.03% |
| 207 | VANECK ETF TRUST | 92189F528 | 90,573 | $1.6M | 0.03% |
| 208 | AIM ETF PRODUCTS TRUST | 00888H604 | 38,429 | $1.5M | 0.03% |
| 209 | ON SEMICONDUCTOR CORP | ON | 27,747 | $1.5M | 0.03% |
| 210 | EDISON INTL | 281020107 | 27,654 | $1.4M | 0.03% |
| 211 | GLOBAL PMTS INC | 37940X102 | 17,641 | $1.4M | 0.03% |
| 212 | INNOVATOR ETFS TRUST | INHD | 27,875 | $1.4M | 0.03% |
| 213 | DOLLAR GEN CORP NEW | 256677105 | 12,001 | $1.4M | 0.03% |
| 214 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 18,730 | $1.4M | 0.02% |
| 215 | ALPHABET INC | GOOG | 7,667 | $1.4M | 0.02% |
| 216 | SNAP INC | SNAP | 152,161 | $1.3M | 0.02% |
| 217 | SAIA INC | SAIA | 4,769 | $1.3M | 0.02% |
| 218 | INNOVATOR ETFS TRUST | INHD | 29,218 | $1.3M | 0.02% |
| 219 | GLOBAL X FDS | 37954Y889 | 16,905 | $1.3M | 0.02% |
| 220 | SUNCOR ENERGY INC NEW | SU | 33,871 | $1.3M | 0.02% |
| 221 | SCHWAB STRATEGIC TR | 808524797 | 47,784 | $1.3M | 0.02% |
| 222 | LULULEMON ATHLETICA INC | LULU | 5,255 | $1.2M | 0.02% |
| 223 | EAGLE MATLS INC | 26969P108 | 6,017 | $1.2M | 0.02% |
| 224 | ISHARES TR | 46436E841 | 52,487 | $1.2M | 0.02% |
| 225 | WEATHERFORD INTL PLC | G48833118 | 22,856 | $1.1M | 0.02% |
| 226 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 11,522 | $1.1M | 0.02% |
| 227 | AIM ETF PRODUCTS TRUST | 00888H109 | 28,557 | $1.1M | 0.02% |
| 228 | WELLS FARGO CO NEW | 949746101 | 13,926 | $1.1M | 0.02% |
| 229 | SHERWIN WILLIAMS CO | SHW | 3,237 | $1.1M | 0.02% |
| 230 | BOEING CO | BA-PA | 4,726 | $990,239 | 0.02% |
| 231 | SPDR SERIES TRUST | 78468R721 | 22,120 | $988,100 | 0.02% |
| 232 | SSGA ACTIVE TR | 78470P812 | 38,821 | $970,832 | 0.02% |
| 233 | AIM ETF PRODUCTS TRUST | 00888H406 | 25,641 | $953,076 | 0.02% |
| 234 | BUILDERS FIRSTSOURCE INC | BLDR | 8,159 | $952,074 | 0.02% |
| 235 | INNOVATOR ETFS TRUST | INHD | 20,865 | $948,314 | 0.02% |
| 236 | AIM ETF PRODUCTS TRUST | 00888H208 | 28,240 | $942,174 | 0.02% |
| 237 | PRUDENTIAL PLC | PUKPF | 36,369 | $909,952 | 0.02% |
| 238 | NOVO-NORDISK A S | NONOF | 12,890 | $889,668 | 0.02% |
| 239 | SHELL PLC | RYDAF | 11,443 | $805,721 | 0.01% |
| 240 | PROGRESSIVE CORP | 743315103 | 3,010 | $803,249 | 0.01% |
| 241 | ISHARES TR | 464289438 | 3,249 | $800,911 | 0.01% |
| 242 | RYANAIR HOLDINGS PLC | RYAOF | 13,859 | $799,249 | 0.01% |
| 243 | SPDR SERIES TRUST | 78468R747 | 6,312 | $787,883 | 0.01% |
| 244 | NOVARTIS AG | NVSEF | 6,419 | $776,742 | 0.01% |
| 245 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,136 | $773,063 | 0.01% |
| 246 | PALANTIR TECHNOLOGIES INC | PLTR | 5,577 | $760,257 | 0.01% |
| 247 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 8,145 | $755,204 | 0.01% |
| 248 | AFLAC INC | AFL | 7,134 | $752,352 | 0.01% |
| 249 | HSBC HLDGS PLC | HBCYF | 12,324 | $749,176 | 0.01% |
| 250 | VANGUARD STAR FDS | 921909768 | 10,839 | $748,867 | 0.01% |
| 251 | NATIONAL GRID PLC | NMPWP | 10,044 | $747,374 | 0.01% |
| 252 | SEMPRA | SREA | 9,794 | $742,110 | 0.01% |
| 253 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 379 | $741,502 | 0.01% |
| 254 | COCA-COLA FEMSA SAB DE CV | COCSF | 7,627 | $737,760 | 0.01% |
| 255 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,247 | $735,413 | 0.01% |
| 256 | INTERNATIONAL BUSINESS MACHS | INTR | 2,492 | $734,607 | 0.01% |
| 257 | CANADIAN IMPERIAL BK COMM | CNDIF | 10,355 | $733,445 | 0.01% |
| 258 | ISHARES TR | 46435G193 | 31,496 | $731,661 | 0.01% |
| 259 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.01% |
| 260 | TE CONNECTIVITY PLC | TEL | 4,245 | $716,004 | 0.01% |
| 261 | AMERICAN EXPRESS CO | AXP | 2,241 | $714,805 | 0.01% |
| 262 | DISNEY WALT CO | 254687106 | 5,725 | $709,967 | 0.01% |
| 263 | RELX PLC | RLXXF | 12,930 | $702,616 | 0.01% |
| 264 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,438 | $702,206 | 0.01% |
| 265 | CANADIAN NATL RY CO | 136375102 | 6,612 | $687,912 | 0.01% |
| 266 | AMCOR PLC | AMCCF | 74,777 | $687,201 | 0.01% |
| 267 | LINDE PLC | LIN | 1,464 | $686,880 | 0.01% |
| 268 | TOTALENERGIES SE | TTE | 11,038 | $677,623 | 0.01% |
| 269 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 43,326 | $654,656 | 0.01% |
| 270 | UBS GROUP AG | UBS | 19,225 | $650,190 | 0.01% |
| 271 | WEC ENERGY GROUP INC | WEC | 6,140 | $639,788 | 0.01% |
| 272 | ASTRAZENECA PLC | AZN | 9,143 | $638,913 | 0.01% |
| 273 | ROYAL BK CDA | 780087102 | 4,773 | $627,888 | 0.01% |
| 274 | INNOVATOR ETFS TRUST | INHD | 20,417 | $609,243 | 0.01% |
| 275 | INNOVATOR ETFS TRUST | INHD | 18,114 | $608,087 | 0.01% |
| 276 | INNOVATOR ETFS TRUST | INHD | 20,078 | $605,151 | 0.01% |
| 277 | CRH PLC | CRH | 6,558 | $602,024 | 0.01% |
| 278 | SANOFI | SNYNF | 12,355 | $596,870 | 0.01% |
| 279 | JD.COM INC | JDCMF | 18,160 | $592,742 | 0.01% |
| 280 | TOYOTA MOTOR CORP | TOYOF | 3,440 | $592,574 | 0.01% |
| 281 | VANGUARD INDEX FDS | 922908736 | 1,342 | $588,333 | 0.01% |
| 282 | MARATHON PETE CORP | MARA | 3,506 | $582,382 | 0.01% |
| 283 | CANADIAN NAT RES LTD | 136385101 | 18,493 | $580,680 | 0.01% |
| 284 | VALERO ENERGY CORP | VLO | 4,316 | $580,157 | 0.01% |
| 285 | SPDR SERIES TRUST | 78464A375 | 16,621 | $558,133 | 0.01% |
| 286 | DUKE ENERGY CORP NEW | DUKB | 4,711 | $555,905 | 0.01% |
| 287 | ISHARES TR | 464288158 | 5,119 | $544,354 | 0.01% |
| 288 | CHENIERE ENERGY INC | LNG | 2,218 | $540,127 | 0.01% |
| 289 | ANTERO RESOURCES CORP | AR | 13,409 | $540,115 | 0.01% |
| 290 | ELI LILLY & CO | LLY | 669 | $521,542 | 0.01% |
| 291 | SPDR S&P 500 ETF TR | SPY | 814 | $503,091 | 0.01% |
| 292 | WILLIAMS COS INC | 969457100 | 7,959 | $499,905 | 0.01% |
| 293 | SPDR GOLD TR | GLD | 1,622 | $494,434 | 0.01% |
| 294 | ROCKWELL AUTOMATION INC | ROK | 1,430 | $475,003 | 0.01% |
| 295 | SMITH A O CORP | AOS | 6,840 | $448,499 | 0.01% |
| 296 | VANECK ETF TRUST | 92189H201 | 9,802 | $445,697 | 0.01% |
| 297 | KROGER CO | KR | 6,179 | $443,220 | 0.01% |
| 298 | CATERPILLAR INC | CAT | 1,092 | $423,951 | 0.01% |
| 299 | ADVANCED MICRO DEVICES INC | AMD | 2,987 | $423,855 | 0.01% |
| 300 | DIAMONDBACK ENERGY INC | FANG | 3,082 | $423,467 | 0.01% |
| 301 | BONDBLOXX ETF TRUST | 09789C721 | 8,051 | $411,004 | 0.01% |
| 302 | INNOVATOR ETFS TRUST | INHD | 12,815 | $408,158 | 0.01% |
| 303 | EOG RES INC | EOG | 3,371 | $403,205 | 0.01% |
| 304 | DIMENSIONAL ETF TRUST | 25434V724 | 9,427 | $398,574 | 0.01% |
| 305 | FEDEX CORP | FDX | 1,716 | $390,124 | 0.01% |
| 306 | SCHWAB STRATEGIC TR | 808524300 | 12,920 | $377,393 | 0.01% |
| 307 | INNOVATOR ETFS TRUST | INHD | 13,226 | $372,576 | 0.01% |
| 308 | MERCK & CO INC | MRK | 4,634 | $366,822 | 0.01% |
| 309 | US BANCORP DEL | USB-PS | 8,047 | $364,137 | 0.01% |
| 310 | SELECT SECTOR SPDR TR | 81369Y605 | 6,913 | $362,034 | 0.01% |
| 311 | MAYVILLE ENGR CO INC | 578605107 | 21,569 | $344,241 | 0.01% |
| 312 | ARES CAPITAL CORP | ARCC | 15,588 | $342,313 | 0.01% |
| 313 | EVERGY INC | EVRG | 4,896 | $337,481 | 0.01% |
| 314 | PIMCO ETF TR | 72201R866 | 6,532 | $335,484 | 0.01% |
| 315 | AMERICAN ELEC PWR CO INC | 025537101 | 3,212 | $333,269 | 0.01% |
| 316 | INVESCO EXCH TRADED FD TR II | IVZ | 3,172 | $309,365 | 0.01% |
| 317 | HALLIBURTON CO | HAL | 14,948 | $304,650 | 0.01% |
| 318 | MCKESSON CORP | MCK | 410 | $300,490 | 0.01% |
| 319 | COMERICA INC | 200340107 | 5,027 | $299,861 | 0.01% |
| 320 | COLGATE PALMOLIVE CO | CL | 3,294 | $299,425 | 0.01% |
| 321 | VERIZON COMMUNICATIONS INC | VZ | 6,904 | $298,720 | 0.01% |
| 322 | ISHARES TR | 464288687 | 9,595 | $294,375 | 0.01% |
| 323 | HENRY JACK & ASSOC INC | 426281101 | 1,500 | $270,255 | 0.00% |
| 324 | CSX CORP | CSX | 8,277 | $270,072 | 0.00% |
| 325 | CHOICEONE FINL SVCS INC | 170386106 | 9,318 | $267,427 | 0.00% |
| 326 | ISHARES TR | 46429B663 | 2,264 | $265,273 | 0.00% |
| 327 | GLOBAL X FDS | 37954Y368 | 7,718 | $265,039 | 0.00% |
| 328 | GE AEROSPACE | 369604301 | 1,025 | $263,764 | 0.00% |
| 329 | CISCO SYS INC | CSCO | 3,799 | $263,547 | 0.00% |
| 330 | SOUTHERN CO | SOMN | 2,785 | $255,747 | 0.00% |
| 331 | SELECT SECTOR SPDR TR | 81369Y407 | 1,170 | $254,276 | 0.00% |
| 332 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,382 | $249,145 | 0.00% |
| 333 | CINTAS CORP | CTAS | 1,117 | $248,946 | 0.00% |
| 334 | VANGUARD WORLD FD | 921910816 | 677 | $247,980 | 0.00% |
| 335 | SCHWAB STRATEGIC TR | 808524755 | 6,178 | $247,244 | 0.00% |
| 336 | ARK ETF TR | 00214Q807 | 10,172 | $245,756 | 0.00% |
| 337 | SSGA ACTIVE ETF TR | 78467V608 | 5,780 | $240,393 | 0.00% |
| 338 | QUALCOMM INC | QCOM | 1,500 | $238,927 | 0.00% |
| 339 | PHILIP MORRIS INTL INC | 718172109 | 1,301 | $236,951 | 0.00% |
| 340 | ALLIANT ENERGY CORP | LNT | 3,890 | $235,228 | 0.00% |
| 341 | ISHARES TR | 464287150 | 1,710 | $230,872 | 0.00% |
| 342 | JANUS DETROIT STR TR | 47103U746 | 4,376 | $230,265 | 0.00% |
| 343 | REALTY INCOME CORP | O | 3,978 | $229,173 | 0.00% |
| 344 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,353 | $225,361 | 0.00% |
| 345 | JABIL INC | JBL | 1,026 | $223,771 | 0.00% |
| 346 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,432 | $223,703 | 0.00% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 3,048 | $221,964 | 0.00% |
| 348 | ISHARES TR | 464288448 | 6,388 | $220,450 | 0.00% |
| 349 | VANECK ETF TRUST | 92189H409 | 4,305 | $216,154 | 0.00% |
| 350 | PIMCO ETF TR | 72201R874 | 4,271 | $214,276 | 0.00% |
| 351 | ISHARES TR | 464287309 | 1,936 | $213,154 | 0.00% |
| 352 | NNN REIT INC | NNN | 4,927 | $212,748 | 0.00% |
| 353 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,336 | $211,977 | 0.00% |
| 354 | DELTA AIR LINES INC DEL | DAL | 4,199 | $206,509 | 0.00% |
| 355 | SCHWAB STRATEGIC TR | 808524409 | 7,282 | $201,493 | 0.00% |
| 356 | FORD MTR CO | 345370860 | 11,243 | $121,991 | 0.00% |
| 357 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 11,721 | $69,154 | 0.00% |
| 358 | VERU INC | VERU | 17,377 | $10,110 | 0.00% |