13F HOLDINGS REPORT

Gradient Investments LLC

Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001542265-25-000007

Total Value

$5.99B

Positions

369

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (369)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	3,749,672	$293.7M	4.90%
2	NVIDIA CORPORATION	NVDA	792,506	$147.9M	2.47%
3	MICROSOFT CORP	MSFT	285,163	$147.7M	2.47%
4	AMAZON COM INC	AMZN	571,895	$125.6M	2.10%
5	APPLE INC	AAPL	481,952	$122.7M	2.05%
6	DOUBLELINE ETF TRUST	25861R402	2,406,817	$119.6M	2.00%
7	ALPHABET INC	GOOG	489,836	$119.3M	1.99%
8	AMERICAN CENTY ETF TR	025072703	1,314,112	$103.7M	1.73%
9	SPDR SERIES TRUST	78464A649	3,834,575	$99.1M	1.65%
10	JANUS DETROIT STR TR	47103U852	2,138,813	$97.7M	1.63%
11	META PLATFORMS INC	META	129,103	$94.8M	1.58%
12	NEOS ETF TRUST	78433H303	1,752,971	$91.7M	1.53%
13	SPDR INDEX SHS FDS	78463X889	2,128,703	$91.1M	1.52%
14	AIM ETF PRODUCTS TRUST	00888H554	3,146,132	$89.7M	1.50%
15	COLUMBIA ETF TR I	19761L706	2,138,180	$86.3M	1.44%
16	AMERICAN CENTY ETF TR	025072604	1,070,663	$80.4M	1.34%
17	WORLD GOLD TR	GLDW	992,839	$75.9M	1.27%
18	INVESCO ACTIVELY MANAGED EXC	IVZ	1,438,188	$72.2M	1.21%
19	ANGEL OAK FUNDS TRUST	03463K752	1,407,020	$72.0M	1.20%
20	BROADCOM INC	AVGO	215,950	$71.2M	1.19%
21	ISHARES U S ETF TR	46431W648	624,588	$63.7M	1.06%
22	INVESCO EXCH TRADED FD TR II	IVZ	255,623	$63.2M	1.05%
23	GOLDMAN SACHS GROUP INC	GSCE	75,120	$59.8M	1.00%
24	JPMORGAN CHASE & CO.	VYLD	188,391	$59.4M	0.99%
25	JANUS DETROIT STR TR	47103U845	1,164,354	$59.1M	0.99%
26	BONDBLOXX ETF TRUST	09789C838	1,137,389	$56.3M	0.94%
27	PIMCO ETF TR	72201R619	1,044,173	$54.1M	0.90%
28	INNOVATOR ETFS TRUST	INHD	2,034,667	$53.8M	0.90%
29	MORGAN STANLEY	MS-PQ	337,071	$53.6M	0.89%
30	J P MORGAN EXCHANGE TRADED F	46654Q724	801,619	$52.1M	0.87%
31	DOUBLELINE ETF TRUST	25861R808	1,010,950	$51.6M	0.86%
32	CHEVRON CORP NEW	CVX	330,205	$51.3M	0.86%
33	VISA INC	V	147,954	$50.5M	0.84%
34	AIM ETF PRODUCTS TRUST	00888H828	1,328,792	$49.2M	0.82%
35	UNITEDHEALTH GROUP INC	UNH	141,503	$48.9M	0.82%
36	SELECT SECTOR SPDR TR	81369Y605	821,185	$44.2M	0.74%
37	MEDTRONIC PLC	MDT	463,263	$44.1M	0.74%
38	WALMART INC	WMT	420,697	$43.4M	0.72%
39	BONDBLOXX ETF TRUST	09789C754	837,900	$43.3M	0.72%
40	JOHNSON & JOHNSON	JNJ	227,549	$42.2M	0.70%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	82,881	$41.7M	0.70%
42	INNOVATOR ETFS TRUST	INHD	1,100,735	$41.2M	0.69%
43	EATON CORP PLC	ETN	109,237	$40.9M	0.68%
44	ABBOTT LABS	ABLZF	299,406	$40.1M	0.67%
45	UNITED RENTALS INC	URI	41,009	$39.1M	0.65%
46	BONDBLOXX ETF TRUST	09789C820	811,105	$39.1M	0.65%
47	MCDONALDS CORP	MCD	124,921	$38.0M	0.63%
48	ISHARES TR	464288638	692,313	$37.4M	0.63%
49	LOWES COS INC	548661107	146,984	$36.9M	0.62%
50	AMPHENOL CORP NEW	032095101	294,904	$36.5M	0.61%
51	INNOVATOR ETFS TRUST	INHD	1,778,692	$36.4M	0.61%
52	FIRST TR EXCHANGE-TRADED FD	33739Q408	605,766	$36.3M	0.61%
53	COCA COLA CO	KO	546,081	$36.2M	0.60%
54	BANK AMERICA CORP	060505104	684,034	$35.3M	0.59%
55	SPDR SERIES TRUST	78464A672	1,218,560	$35.2M	0.59%
56	FIRST TR EXCHNG TRADED FD VI	33740F540	1,569,583	$35.0M	0.58%
57	BONDBLOXX ETF TRUST	09789C846	693,407	$34.6M	0.58%
58	PROCTER AND GAMBLE CO	742718109	224,312	$34.5M	0.58%
59	INNOVATOR ETFS TRUST	INHD	1,181,893	$34.2M	0.57%
60	LAM RESEARCH CORP	LRCX	251,593	$33.7M	0.56%
61	SPDR SERIES TRUST	78468R663	366,198	$33.6M	0.56%
62	NEXTERA ENERGY INC	NEE-PW	442,446	$33.4M	0.56%
63	PALO ALTO NETWORKS INC	PANW	163,746	$33.3M	0.56%
64	NETFLIX INC	NFLX	27,224	$32.6M	0.54%
65	BONDBLOXX ETF TRUST	09789C812	667,789	$31.1M	0.52%
66	BONDBLOXX ETF TRUST	09789C671	593,889	$30.0M	0.50%
67	QUANTA SVCS INC	74762E102	70,469	$29.2M	0.49%
68	ARK ETF TR	00214Q401	165,616	$28.9M	0.48%
69	AMPLIFY ETF TR	032108607	426,945	$28.6M	0.48%
70	VANECK ETF TRUST	92189H730	788,664	$28.5M	0.48%
71	INNOVATOR ETFS TRUST	INHD	953,418	$27.9M	0.47%
72	AIM ETF PRODUCTS TRUST	00888H307	608,128	$26.7M	0.45%
73	TARGET CORP	TGT	283,989	$25.5M	0.43%
74	MARTIN MARIETTA MATLS INC	573284106	40,306	$25.4M	0.42%
75	EXTRA SPACE STORAGE INC	EXR	175,026	$24.7M	0.41%
76	COSTCO WHSL CORP NEW	22160K105	26,340	$24.4M	0.41%
77	SERVICENOW INC	NOW	26,407	$24.3M	0.41%
78	ECOLAB INC	ECL	87,652	$24.0M	0.40%
79	INNOVATOR ETFS TRUST	INHD	747,534	$23.8M	0.40%
80	CONOCOPHILLIPS	COP	251,280	$23.8M	0.40%
81	STARBUCKS CORP	SBUX	273,379	$23.1M	0.39%
82	PAYPAL HLDGS INC	PYPL	343,973	$23.1M	0.39%
83	NEOS ETF TRUST	78433H501	462,498	$23.0M	0.38%
84	BAKER HUGHES COMPANY	BKR	471,721	$23.0M	0.38%
85	BOSTON SCIENTIFIC CORP	BSX	230,372	$22.5M	0.38%
86	GLOBAL X FDS	37954Y343	447,269	$21.7M	0.36%
87	WASTE CONNECTIONS INC	WCN	122,873	$21.6M	0.36%
88	SYNOPSYS INC	SNPS	42,524	$21.0M	0.35%
89	ISHARES TR	464288414	196,005	$20.9M	0.35%
90	AMERICAN CENTY ETF TR	025072885	189,300	$20.6M	0.34%
91	EQUINIX INC	EQIX	25,724	$20.1M	0.34%
92	ORACLE CORP	ORCL-PD	70,122	$19.7M	0.33%
93	TIDAL TRUST II	88636J600	319,444	$19.6M	0.33%
94	UBER TECHNOLOGIES INC	UBER	200,356	$19.6M	0.33%
95	DEXCOM INC	DXCM	291,663	$19.6M	0.33%
96	SPDR SERIES TRUST	78464A664	719,462	$19.4M	0.32%
97	ZIMMER BIOMET HOLDINGS INC	ZBH	194,446	$19.2M	0.32%
98	SOUTHWEST AIRLS CO	844741108	578,088	$18.4M	0.31%
99	INNOVATOR ETFS TRUST	INHD	245,725	$18.2M	0.30%
100	INSULET CORP	PODD	58,664	$18.1M	0.30%
101	ABRDN SILVER ETF TRUST	SIVR	402,140	$17.9M	0.30%
102	ABBVIE INC	ABBV	76,877	$17.8M	0.30%
103	SSGA ACTIVE TR	78470P622	697,470	$17.8M	0.30%
104	COHEN & STEERS ETF TRUST	19249U302	603,306	$17.5M	0.29%
105	ETF SER SOLUTIONS	26922A420	164,073	$17.2M	0.29%
106	ISHARES TR	464287200	25,348	$17.0M	0.28%
107	PROSHARES TR	74347B508	311,717	$16.9M	0.28%
108	EXXON MOBIL CORP	XOM	146,051	$16.5M	0.27%
109	SPDR SERIES TRUST	78468R101	558,185	$16.4M	0.27%
110	L3HARRIS TECHNOLOGIES INC	LHX	53,156	$16.2M	0.27%
111	DOUBLELINE ETF TRUST	25861R303	308,721	$16.1M	0.27%
112	VERTEX PHARMACEUTICALS INC	VRTX	40,977	$16.0M	0.27%
113	NORTHROP GRUMMAN CORP	NOC	26,032	$15.9M	0.26%
114	RTX CORPORATION	RTX	94,363	$15.8M	0.26%
115	WELLTOWER INC	WELL	87,143	$15.5M	0.26%
116	HOME DEPOT INC	HD	37,889	$15.4M	0.26%
117	AMERICAN ELEC PWR CO INC	025537101	132,527	$14.9M	0.25%
118	ALTRIA GROUP INC	MO	225,410	$14.9M	0.25%
119	PRUDENTIAL FINL INC	PUKPF	139,500	$14.5M	0.24%
120	VANECK BITCOIN ETF	HODL	446,939	$14.5M	0.24%
121	ALLSTATE CORP	ALL-PJ	67,025	$14.4M	0.24%
122	VANECK ETF TRUST	92189H748	265,383	$14.1M	0.24%
123	US BANCORP DEL	USB-PS	289,749	$14.0M	0.23%
124	ROCKWELL AUTOMATION INC	ROK	40,058	$14.0M	0.23%
125	SMUCKER J M CO	832696405	128,064	$13.9M	0.23%
126	WELLS FARGO CO NEW	949746101	163,611	$13.7M	0.23%
127	JAMES HARDIE INDS PLC	G4253H101	712,211	$13.7M	0.23%
128	KINDER MORGAN INC DEL	EP-PC	477,013	$13.5M	0.23%
129	AMGEN INC	AMGN	47,551	$13.4M	0.22%
130	AT&T INC	T-PC	464,099	$13.1M	0.22%
131	DISNEY WALT CO	254687106	114,357	$13.1M	0.22%
132	PAPA JOHNS INTL INC	698813102	270,743	$13.0M	0.22%
133	CME GROUP INC	CME	47,990	$13.0M	0.22%
134	INTERCONTINENTAL EXCHANGE IN	45866F104	75,693	$12.8M	0.21%
135	HONEYWELL INTL INC	438516106	60,575	$12.8M	0.21%
136	GENERAL MLS INC	370334104	252,807	$12.7M	0.21%
137	MOSAIC CO NEW	MOS	365,570	$12.7M	0.21%
138	ISHARES TR	464288646	238,386	$12.6M	0.21%
139	MOODYS CORP	MCO	25,654	$12.2M	0.20%
140	INNOVATOR ETFS TRUST	INHD	467,274	$12.1M	0.20%
141	INTERNATIONAL BUSINESS MACHS	INTR	42,849	$12.1M	0.20%
142	INNOVATOR ETFS TRUST	INHD	413,893	$12.1M	0.20%
143	TEXAS INSTRS INC	882508104	63,645	$11.7M	0.20%
144	BALL CORP	BALL	231,363	$11.7M	0.19%
145	J P MORGAN EXCHANGE TRADED F	46641Q399	95,493	$11.5M	0.19%
146	AVERY DENNISON CORP	AVY	70,956	$11.5M	0.19%
147	CALAMOS ETF TR	12811T571	401,393	$11.0M	0.18%
148	ACCENTURE PLC IRELAND	ACN	44,191	$10.9M	0.18%
149	ABRDN PALLADIUM ETF TRUST	PALL	79,132	$9.0M	0.15%
150	NEOS ETF TRUST	78433H634	162,914	$7.9M	0.13%
151	INVESCO QQQ TR	IVZ	13,107	$7.9M	0.13%
152	AMPLIFY ETF TR	032108680	320,524	$7.7M	0.13%
153	SCHWAB STRATEGIC TR	808524201	291,256	$7.7M	0.13%
154	NEOS ETF TRUST	78433H618	150,577	$7.6M	0.13%
155	FIRST TR EXCH TRADED FD III	33739E108	414,009	$7.6M	0.13%
156	SERIES PORTFOLIOS TR	81752T528	280,664	$7.5M	0.13%
157	PIMCO ETF TR	72201R627	147,069	$7.5M	0.13%
158	VANECK ETF TRUST	92189F452	693,992	$7.5M	0.12%
159	J P MORGAN EXCHANGE TRADED F	46641Q654	145,763	$7.4M	0.12%
160	INVESCO EXCH TRADED FD TR II	IVZ	537,666	$7.3M	0.12%
161	DIMENSIONAL ETF TRUST	25434V401	90,131	$6.5M	0.11%
162	LOCKHEED MARTIN CORP	LMT	12,079	$6.0M	0.10%
163	EA SERIES TRUST	02072L565	48,932	$5.6M	0.09%
164	ISHARES GOLD TR	IAU	73,531	$5.4M	0.09%
165	ISHARES TR	464288570	41,310	$5.2M	0.09%
166	ISHARES TR	46436E866	182,445	$4.3M	0.07%
167	ISHARES TR	46436E858	180,750	$4.1M	0.07%
168	PFIZER INC	PFE	160,308	$4.1M	0.07%
169	SCHLUMBERGER LTD	SLB	117,511	$4.0M	0.07%
170	SPDR SERIES TRUST	78464A847	69,452	$4.0M	0.07%
171	OREILLY AUTOMOTIVE INC	67103H107	36,443	$3.9M	0.07%
172	TESLA INC	TSLA	8,784	$3.9M	0.07%
173	SPDR SERIES TRUST	78468R531	54,214	$3.4M	0.06%
174	SSGA ACTIVE TR	78470P820	131,739	$3.3M	0.06%
175	INVESCO EXCH TRD SLF IDX FD	IVZ	159,382	$3.3M	0.06%
176	VANGUARD INDEX FDS	922908769	9,635	$3.2M	0.05%
177	ISHARES TR	46435U663	69,159	$3.1M	0.05%
178	SPROTT ASSET MANAGEMENT LP	SII	183,410	$2.9M	0.05%
179	INNOVATOR ETFS TRUST	INHD	51,625	$2.7M	0.05%
180	ISHARES BITCOIN TRUST ETF	IBIT	41,018	$2.7M	0.04%
181	ASML HOLDING N V	ASMLF	2,744	$2.7M	0.04%
182	AIM ETF PRODUCTS TRUST	00888H703	61,544	$2.4M	0.04%
183	CITIGROUP INC	C-PR	23,388	$2.4M	0.04%
184	FIVE BELOW INC	FIVE	15,145	$2.3M	0.04%
185	ALPHABET INC	GOOG	9,618	$2.3M	0.04%
186	VANECK ETF TRUST	92189F528	131,402	$2.3M	0.04%
187	GOLDMAN SACHS ETF TR	NVGLF	23,991	$2.3M	0.04%
188	THERMO FISHER SCIENTIFIC INC	TMO	4,547	$2.2M	0.04%
189	JEFFERIES FINL GROUP INC	47233W109	32,165	$2.1M	0.04%
190	ISHARES TR	464287507	32,219	$2.1M	0.04%
191	ULTA BEAUTY INC	ULTA	3,844	$2.1M	0.04%
192	M/I HOMES INC	MHO	14,540	$2.1M	0.04%
193	ILLINOIS TOOL WKS INC	452308109	7,921	$2.1M	0.03%
194	SPDR SERIES TRUST	78468R721	44,519	$2.0M	0.03%
195	ISHARES TR	46435U549	40,646	$2.0M	0.03%
196	AIM ETF PRODUCTS TRUST	00888H802	52,357	$1.9M	0.03%
197	KEYCORP	493267108	99,964	$1.9M	0.03%
198	INNOVATOR ETFS TRUST	INHD	26,134	$1.9M	0.03%
199	OCCIDENTAL PETE CORP	674599105	39,117	$1.8M	0.03%
200	LPL FINL HLDGS INC	50212V100	5,540	$1.8M	0.03%
201	EXPAND ENERGY CORPORATION	EXE	17,340	$1.8M	0.03%
202	SUNCOR ENERGY INC NEW	SU	43,623	$1.8M	0.03%
203	VANGUARD INDEX FDS	922908363	2,924	$1.8M	0.03%
204	HEALTHEQUITY INC	HQY	18,840	$1.8M	0.03%
205	INNOVATOR ETFS TRUST	INHD	31,371	$1.8M	0.03%
206	FORTINET INC	FTNT	21,003	$1.8M	0.03%
207	ISHARES TR	46434V464	7,521	$1.7M	0.03%
208	HUNTINGTON INGALLS INDS INC	446413106	5,878	$1.7M	0.03%
209	AIM ETF PRODUCTS TRUST	00888H604	38,429	$1.6M	0.03%
210	NORDSON CORP	NDSN	7,085	$1.6M	0.03%
211	WEATHERFORD INTL PLC	G48833118	22,718	$1.6M	0.03%
212	DYNATRACE INC	DT	31,479	$1.5M	0.03%
213	PRUDENTIAL PLC	PUKPF	53,636	$1.5M	0.03%
214	SPDR S&P 500 ETF TR	SPY	2,217	$1.5M	0.02%
215	INVITATION HOMES INC	INVH	49,947	$1.5M	0.02%
216	AIM ETF PRODUCTS TRUST	00888H505	38,106	$1.5M	0.02%
217	INNOVATOR ETFS TRUST	INHD	27,233	$1.4M	0.02%
218	SCHWAB STRATEGIC TR	808524797	52,496	$1.4M	0.02%
219	SAIA INC	SAIA	4,784	$1.4M	0.02%
220	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,097	$1.4M	0.02%
221	GLOBAL PMTS INC	37940X102	17,109	$1.4M	0.02%
222	TE CONNECTIVITY PLC	TEL	6,426	$1.4M	0.02%
223	EDISON INTL	281020107	25,057	$1.4M	0.02%
224	ALEXANDRIA REAL ESTATE EQ IN	015271109	16,593	$1.4M	0.02%
225	HSBC HLDGS PLC	HBCYF	19,313	$1.4M	0.02%
226	CANADIAN IMPERIAL BANK OF CO	CNDIF	16,581	$1.3M	0.02%
227	INNOVATOR ETFS TRUST	INHD	25,105	$1.3M	0.02%
228	NOVARTIS AG	NVSEF	10,271	$1.3M	0.02%
229	CRH PLC	CRH	10,955	$1.3M	0.02%
230	GLOBAL X FDS	37954Y889	15,984	$1.3M	0.02%
231	RYANAIR HOLDINGS PLC	RYAOF	21,425	$1.3M	0.02%
232	SHELL PLC	RYDAF	17,952	$1.3M	0.02%
233	SYSCO CORP	SYY	15,465	$1.3M	0.02%
234	UBS GROUP AG	UBS	30,940	$1.3M	0.02%
235	EAGLE MATLS INC	26969P108	5,361	$1.2M	0.02%
236	SUMITOMO MITSUI FINL GROUP I	86562M209	73,350	$1.2M	0.02%
237	NATIONAL GRID PLC	NMPWP	16,642	$1.2M	0.02%
238	ON SEMICONDUCTOR CORP	ON	24,454	$1.2M	0.02%
239	ROYAL BK CDA	780087102	8,156	$1.2M	0.02%
240	SNAP INC	SNAP	155,369	$1.2M	0.02%
241	COCA-COLA EUROPACIFIC PARTNE	CCEP	13,218	$1.2M	0.02%
242	ASTRAZENECA PLC	AZN	15,385	$1.2M	0.02%
243	CHIPOTLE MEXICAN GRILL INC	CMG	29,827	$1.2M	0.02%
244	ISHARES TR	464289438	4,252	$1.2M	0.02%
245	LINDE PLC	LIN	2,449	$1.2M	0.02%
246	JD.COM INC	JDCMF	33,218	$1.2M	0.02%
247	BOEING CO	BA-PA	5,336	$1.2M	0.02%
248	AIM ETF PRODUCTS TRUST	00888H109	28,139	$1.1M	0.02%
249	TOYOTA MOTOR CORP	TOYOF	5,891	$1.1M	0.02%
250	SHERWIN WILLIAMS CO	SHW	3,229	$1.1M	0.02%
251	TOTALENERGIES SE	TTE	18,731	$1.1M	0.02%
252	CANADIAN NATL RY CO	136375102	11,723	$1.1M	0.02%
253	COCA-COLA FEMSA SAB DE CV	COCSF	13,277	$1.1M	0.02%
254	DOLLAR GEN CORP NEW	256677105	10,658	$1.1M	0.02%
255	RELX PLC	RLXXF	22,722	$1.1M	0.02%
256	SANOFI SA	SNYNF	22,380	$1.1M	0.02%
257	AMCOR PLC	AMCCF	125,389	$1.0M	0.02%
258	LULULEMON ATHLETICA INC	LULU	5,740	$1.0M	0.02%
259	ISHARES TR	46436E841	44,886	$1.0M	0.02%
260	J P MORGAN EXCHANGE TRADED F	46641Q340	9,674	$1.0M	0.02%
261	INNOVATOR ETFS TRUST	INHD	20,765	$1.0M	0.02%
262	ROBINHOOD MKTS INC	770700102	6,873	$984,076	0.02%
263	INNOVATOR ETFS TRUST	INHD	20,635	$967,916	0.02%
264	AIM ETF PRODUCTS TRUST	00888H208	27,853	$953,408	0.02%
265	DUKE ENERGY CORP NEW	DUKB	7,455	$922,508	0.02%
266	VANECK ETF TRUST	92189H201	19,208	$895,093	0.01%
267	ISHARES TR	464288158	8,207	$876,343	0.01%
268	BUILDERS FIRSTSOURCE INC	BLDR	7,194	$872,273	0.01%
269	AIM ETF PRODUCTS TRUST	00888H406	21,969	$843,720	0.01%
270	SEMPRA	SREA	9,323	$838,869	0.01%
271	INNOVATOR ETFS TRUST	INHD	18,370	$837,672	0.01%
272	SSGA ACTIVE TR	78470P812	33,170	$832,463	0.01%
273	SPDR SERIES TRUST	78468R747	6,288	$801,417	0.01%
274	AFLAC INC	AFL	7,150	$798,655	0.01%
275	VANGUARD STAR FDS	921909768	10,839	$796,233	0.01%
276	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.01%
277	PROGRESSIVE CORP	743315103	2,929	$723,317	0.01%
278	WEC ENERGY GROUP INC	WEC	6,243	$715,385	0.01%
279	AMERICAN EXPRESS CO	AXP	2,148	$713,449	0.01%
280	INVESCO EXCH TRD SLF IDX FD	IVZ	30,012	$702,441	0.01%
281	CATERPILLAR INC	CAT	1,447	$690,265	0.01%
282	FIRST CTZNS BANCSHARES INC D	31946M103	380	$679,881	0.01%
283	VALERO ENERGY CORP	VLO	3,965	$675,081	0.01%
284	PIMCO ETF TR	72201R866	12,794	$668,870	0.01%
285	VANGUARD INDEX FDS	922908736	1,387	$665,247	0.01%
286	NOVO-NORDISK A S	NONOF	11,872	$658,777	0.01%
287	ISHARES TR	46435G193	27,437	$646,414	0.01%
288	INVESCO EXCH TRD SLF IDX FD	IVZ	27,788	$640,798	0.01%
289	ELI LILLY & CO	LLY	835	$637,179	0.01%
290	INNOVATOR ETFS TRUST	INHD	19,370	$606,124	0.01%
291	CISCO SYS INC	CSCO	8,842	$604,962	0.01%
292	MARATHON PETE CORP	MARA	3,084	$594,410	0.01%
293	BONDBLOXX ETF TRUST	09789C721	11,614	$592,082	0.01%
294	SPDR SERIES TRUST	78464A375	16,637	$563,828	0.01%
295	PEPSICO INC	PEP	3,867	$543,133	0.01%
296	INNOVATOR ETFS TRUST	INHD	14,106	$534,087	0.01%
297	CANADIAN NAT RES LTD	136385101	15,948	$509,698	0.01%
298	ADVANCED MICRO DEVICES INC	AMD	3,117	$504,299	0.01%
299	SMITH A O CORP	AOS	6,840	$502,124	0.01%
300	PALANTIR TECHNOLOGIES INC	PLTR	2,575	$469,732	0.01%
301	PHILIP MORRIS INTL INC	718172109	2,840	$460,648	0.01%
302	PROSHARES TR	74347R206	3,328	$456,602	0.01%
303	CHENIERE ENERGY INC	LNG	1,926	$452,571	0.01%
304	VANECK ETF TRUST	92189H409	8,857	$450,821	0.01%
305	ISHARES TR	46432F339	2,307	$448,648	0.01%
306	SOUTHERN CO	SOMN	4,713	$446,651	0.01%
307	WILLIAMS COS INC	969457100	6,976	$441,930	0.01%
308	VANGUARD SPECIALIZED FUNDS	921908844	2,041	$440,427	0.01%
309	DIMENSIONAL ETF TRUST	25434V724	9,427	$421,293	0.01%
310	KROGER CO	KR	6,179	$416,526	0.01%
311	PIMCO ETF TR	72201R874	8,095	$409,364	0.01%
312	SPDR GOLD TR	GLD	1,142	$405,947	0.01%
313	INNOVATOR ETFS TRUST	INHD	12,206	$400,364	0.01%
314	ANTERO RESOURCES CORP	AR	11,758	$394,598	0.01%
315	DIAMONDBACK ENERGY INC	FANG	2,751	$393,668	0.01%
316	COMERICA INC	200340107	5,656	$387,549	0.01%
317	ENERGY TRANSFER L P	ET-PI	22,573	$387,353	0.01%
318	VANGUARD WHITEHALL FDS	921946406	2,728	$384,515	0.01%
319	SSGA ACTIVE ETF TR	78467V707	9,135	$371,703	0.01%
320	INNOVATOR ETFS TRUST	INHD	10,823	$358,782	0.01%
321	SCHWAB STRATEGIC TR	808524300	11,131	$355,180	0.01%
322	MERCK & CO INC	MRK	4,160	$349,120	0.01%
323	INNOVATOR ETFS TRUST	INHD	9,502	$342,357	0.01%
324	HALLIBURTON CO	HAL	13,810	$339,723	0.01%
325	EOG RES INC	EOG	2,945	$330,193	0.01%
326	INNOVATOR ETFS TRUST	INHD	11,313	$324,117	0.01%
327	MCKESSON CORP	MCK	418	$322,977	0.01%
328	VANGUARD WORLD FD	92204A702	427	$318,829	0.01%
329	VANGUARD INDEX FDS	922908744	1,672	$311,890	0.01%
330	SELECT SECTOR SPDR TR	81369Y803	1,096	$309,047	0.01%
331	CMS ENERGY CORP	CMS-PC	4,189	$306,901	0.01%
332	TRUIST FINL CORP	89832Q109	6,636	$303,416	0.01%
333	ISHARES TR	464287309	2,476	$298,903	0.00%
334	ARK ETF TR	00214Q807	10,172	$290,411	0.00%
335	MAYVILLE ENGR CO INC	578605107	21,099	$290,322	0.00%
336	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,387	$288,062	0.00%
337	EVERGY INC	EVRG	3,683	$279,982	0.00%
338	ISHARES TR	46429B663	2,264	$277,227	0.00%
339	VANGUARD WORLD FD	921910816	678	$272,710	0.00%
340	SPROTT ASSET MANAGEMENT LP	SII	7,432	$272,680	0.00%
341	CHOICEONE FINL SVCS INC	170386106	9,318	$269,849	0.00%
342	SCHWAB STRATEGIC TR	808524755	6,178	$265,407	0.00%
343	INTEL CORP	INTC	7,900	$265,046	0.00%
344	COLGATE PALMOLIVE CO	CL	3,294	$263,322	0.00%
345	ISHARES TR	464287150	1,804	$262,685	0.00%
346	QUALCOMM INC	QCOM	1,577	$262,399	0.00%
347	ALLIANT ENERGY CORP	LNT	3,890	$262,225	0.00%
348	SALESFORCE INC	CRM	1,099	$260,463	0.00%
349	SELECT SECTOR SPDR TR	81369Y407	1,062	$254,498	0.00%
350	VERIZON COMMUNICATIONS INC	VZ	5,761	$253,195	0.00%
351	CSX CORP	CSX	7,083	$251,518	0.00%
352	GLOBAL X FDS	37954Y368	6,862	$247,000	0.00%
353	ENBRIDGE INC	ENNPF	4,835	$243,998	0.00%
354	ATMOS ENERGY CORP	ATO	1,418	$242,192	0.00%
355	SPDR SERIES TRUST	78464A409	2,307	$241,133	0.00%
356	SSGA ACTIVE ETF TR	78467V608	5,786	$240,568	0.00%
357	VANGUARD INTL EQUITY INDEX F	922042775	3,353	$239,295	0.00%
358	ISHARES TR	464288448	6,388	$233,481	0.00%
359	CINTAS CORP	CTAS	1,130	$231,944	0.00%
360	HENRY JACK & ASSOC INC	426281101	1,500	$223,395	0.00%
361	ISHARES SILVER TR	SLV	5,047	$213,841	0.00%
362	NUCOR CORP	NUE	1,516	$205,312	0.00%
363	DTE ENERGY CO	DTK	1,441	$203,801	0.00%
364	INVESCO EXCHANGE TRADED FD T	IVZ	1,062	$201,461	0.00%
365	INVESCO EXCH TRADED FD TR II	IVZ	2,735	$200,962	0.00%
366	PHILLIPS 66	PSX	1,473	$200,422	0.00%
367	FORD MTR CO	345370860	15,404	$184,227	0.00%
368	BASSETT FURNITURE INDS INC	070203104	10,233	$160,044	0.00%
369	ANGEL OAK FUNDS TRUST	03463K737	16,752	$146,164	0.00%