13F HOLDINGS REPORT

Gradient Investments LLC

Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001542265-26-000001

Total Value

$6.30B

Positions

343

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (343)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	4,039,470	$324.0M	5.14%
2	MICROSOFT CORP	MSFT	299,159	$144.7M	2.30%
3	NVIDIA CORPORATION	NVDA	771,614	$143.9M	2.28%
4	AMAZON COM INC	AMZN	608,288	$140.4M	2.23%
5	APPLE INC	AAPL	506,680	$137.7M	2.19%
6	DOUBLELINE ETF TRUST	25861R402	2,653,434	$131.8M	2.09%
7	ALPHABET INC	GOOG	398,030	$124.9M	1.98%
8	AMERICAN CENTY ETF TR	025072703	1,362,051	$112.1M	1.78%
9	JANUS DETROIT STR TR	47103U852	2,227,206	$101.8M	1.62%
10	SPDR INDEX SHS FDS	78463X889	2,185,934	$97.1M	1.54%
11	SPDR SERIES TRUST	78464A649	3,743,769	$96.4M	1.53%
12	META PLATFORMS INC	META	144,027	$95.1M	1.51%
13	WORLD GOLD TR	GLDW	1,101,614	$94.0M	1.49%
14	NEOS ETF TRUST	78433H303	1,785,248	$93.8M	1.49%
15	AIM ETF PRODUCTS TRUST	00888H554	3,232,834	$93.6M	1.49%
16	COLUMBIA ETF TR I	19761L706	2,201,985	$89.9M	1.43%
17	AMERICAN CENTY ETF TR	025072604	1,105,369	$85.1M	1.35%
18	INVESCO ACTIVELY MANAGED EXC	IVZ	1,409,616	$70.8M	1.12%
19	ANGEL OAK FUNDS TRUST	03463K752	1,378,955	$70.5M	1.12%
20	ISHARES U S ETF TR	46431W648	673,735	$68.4M	1.09%
21	INVESCO EXCH TRADED FD TR II	IVZ	264,052	$66.8M	1.06%
22	BROADCOM INC	AVGO	188,891	$65.4M	1.04%
23	GOLDMAN SACHS GROUP INC	GSCE	72,864	$64.0M	1.02%
24	JANUS DETROIT STR TR	47103U845	1,257,023	$63.6M	1.01%
25	BONDBLOXX ETF TRUST	09789C838	1,262,202	$62.5M	0.99%
26	JPMORGAN CHASE & CO.	VYLD	193,446	$62.3M	0.99%
27	MORGAN STANLEY	MS-PQ	329,766	$58.5M	0.93%
28	DOUBLELINE ETF TRUST	25861R808	1,098,513	$55.9M	0.89%
29	PIMCO ETF TR	72201R619	1,076,536	$55.5M	0.88%
30	CHEVRON CORP NEW	CVX	339,307	$51.7M	0.82%
31	AIM ETF PRODUCTS TRUST	00888H828	1,352,794	$51.5M	0.82%
32	INNOVATOR ETFS TRUST	INHD	1,714,366	$48.1M	0.76%
33	BONDBLOXX ETF TRUST	09789C754	932,204	$48.0M	0.76%
34	UNITEDHEALTH GROUP INC	UNH	142,934	$47.2M	0.75%
35	SELECT SECTOR SPDR TR	81369Y605	856,963	$46.9M	0.75%
36	MEDTRONIC PLC	MDT	479,133	$46.0M	0.73%
37	WALMART INC	WMT	408,514	$45.5M	0.72%
38	TARGET CORP	TGT	457,664	$44.7M	0.71%
39	VISA INC	V	124,825	$43.8M	0.69%
40	ABBOTT LABS	ABLZF	346,541	$43.4M	0.69%
41	BONDBLOXX ETF TRUST	09789C820	899,690	$43.2M	0.69%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	83,965	$42.2M	0.67%
43	INNOVATOR ETFS TRUST	INHD	1,076,998	$41.2M	0.65%
44	COCA COLA CO	KO	587,039	$41.0M	0.65%
45	SPDR SERIES TRUST	78468R663	428,794	$39.2M	0.62%
46	ISHARES TR	464288638	721,667	$38.9M	0.62%
47	MCDONALDS CORP	MCD	126,940	$38.8M	0.62%
48	BONDBLOXX ETF TRUST	09789C846	771,343	$38.4M	0.61%
49	INNOVATOR ETFS TRUST	INHD	1,818,559	$38.1M	0.60%
50	EATON CORP PLC	ETN	119,329	$38.0M	0.60%
51	BANK AMERICA CORP	060505104	686,142	$37.7M	0.60%
52	FIRST TR EXCHANGE-TRADED FD	33739Q408	628,139	$37.6M	0.60%
53	LOWES COS INC	548661107	153,548	$37.0M	0.59%
54	SPDR SERIES TRUST	78464A672	1,274,860	$36.8M	0.58%
55	PROCTER AND GAMBLE CO	742718109	253,089	$36.3M	0.58%
56	INVESCO GALAXY BITCOIN ETF	BTCO	415,168	$36.2M	0.57%
57	INNOVATOR ETFS TRUST	INHD	1,205,780	$35.7M	0.57%
58	BONDBLOXX ETF TRUST	09789C812	738,835	$34.1M	0.54%
59	AMERICAN CENTY ETF TR	025072885	298,812	$33.4M	0.53%
60	BONDBLOXX ETF TRUST	09789C671	664,662	$33.3M	0.53%
61	UNITED RENTALS INC	URI	39,420	$31.9M	0.51%
62	PALO ALTO NETWORKS INC	PANW	172,928	$31.9M	0.51%
63	JOHNSON & JOHNSON	JNJ	151,862	$31.4M	0.50%
64	ABRDN SILVER ETF TRUST	SIVR	462,030	$31.3M	0.50%
65	NETFLIX INC	NFLX	325,918	$30.6M	0.49%
66	ISHARES TR	464288414	278,687	$29.9M	0.47%
67	VANECK ETF TRUST	92189H730	822,960	$29.8M	0.47%
68	AMPHENOL CORP NEW	032095101	214,455	$29.0M	0.46%
69	FIRST TR EXCHNG TRADED FD VI	33740F540	1,928,427	$28.9M	0.46%
70	LAM RESEARCH CORP	LRCX	168,110	$28.8M	0.46%
71	INNOVATOR ETFS TRUST	INHD	965,144	$28.6M	0.45%
72	ARK ETF TR	00214Q401	190,317	$28.1M	0.45%
73	AMPLIFY ETF TR	032108607	489,567	$27.9M	0.44%
74	STARBUCKS CORP	SBUX	330,344	$27.8M	0.44%
75	MARTIN MARIETTA MATLS INC	573284106	44,209	$27.5M	0.44%
76	ECOLAB INC	ECL	100,542	$26.4M	0.42%
77	AIM ETF PRODUCTS TRUST	00888H307	582,601	$26.1M	0.42%
78	CONOCOPHILLIPS	COP	274,534	$25.7M	0.41%
79	WASTE CONNECTIONS INC	WCN	145,595	$25.5M	0.41%
80	INNOVATOR ETFS TRUST	INHD	768,513	$25.0M	0.40%
81	COSTCO WHSL CORP NEW	22160K105	28,345	$24.4M	0.39%
82	QUANTA SVCS INC	74762E102	57,159	$24.1M	0.38%
83	NEOS ETF TRUST	78433H501	481,518	$23.9M	0.38%
84	SERVICENOW INC	NOW	155,305	$23.8M	0.38%
85	EXTRA SPACE STORAGE INC	EXR	172,694	$22.5M	0.36%
86	BOSTON SCIENTIFIC CORP	BSX	234,261	$22.3M	0.35%
87	GLOBAL X FDS	37954Y343	458,127	$22.2M	0.35%
88	DEXCOM INC	DXCM	332,006	$22.0M	0.35%
89	ELI LILLY & CO	LLY	20,469	$22.0M	0.35%
90	PAYPAL HLDGS INC	PYPL	369,410	$21.6M	0.34%
91	INNOVATOR ETFS TRUST	INHD	279,217	$21.3M	0.34%
92	NEXTERA ENERGY INC	NEE-PW	265,698	$21.3M	0.34%
93	TIDAL TRUST II	88636J600	357,539	$21.1M	0.33%
94	BAKER HUGHES COMPANY	BKR	457,399	$20.8M	0.33%
95	SOUTHWEST AIRLS CO	844741108	503,336	$20.8M	0.33%
96	ETF SER SOLUTIONS	26922A420	189,009	$20.7M	0.33%
97	CINTAS CORP	CTAS	109,038	$20.5M	0.33%
98	TJX COS INC NEW	872540109	132,145	$20.3M	0.32%
99	INTUITIVE SURGICAL INC	ISRG	35,412	$20.1M	0.32%
100	SPDR SERIES TRUST	78464A664	752,071	$19.9M	0.32%
101	EQUINIX INC	EQIX	25,817	$19.8M	0.31%
102	VERTEX PHARMACEUTICALS INC	VRTX	43,595	$19.8M	0.31%
103	INSULET CORP	PODD	69,161	$19.7M	0.31%
104	SSGA ACTIVE TR	78470P622	770,852	$19.6M	0.31%
105	SYNOPSYS INC	SNPS	41,554	$19.5M	0.31%
106	COHEN & STEERS ETF TRUST	19249U302	622,709	$19.2M	0.31%
107	ISHARES TR	464287200	27,130	$18.6M	0.29%
108	KEYCORP	493267108	897,563	$18.5M	0.29%
109	CITIGROUP INC	C-PR	155,423	$18.1M	0.29%
110	JEFFERIES FINL GROUP INC	47233W109	291,780	$18.1M	0.29%
111	ALPHABET INC	GOOG	57,008	$17.8M	0.28%
112	PROSHARES TR	74347B508	325,963	$17.7M	0.28%
113	EXXON MOBIL CORP	XOM	143,612	$17.3M	0.27%
114	SPDR SERIES TRUST	78468R101	582,225	$17.0M	0.27%
115	ASTRAZENECA PLC	AZN	184,445	$17.0M	0.27%
116	DOUBLELINE ETF TRUST	25861R303	322,527	$16.7M	0.27%
117	ABBVIE INC	ABBV	71,151	$16.3M	0.26%
118	EDISON INTL	281020107	263,056	$15.8M	0.25%
119	WELLS FARGO CO NEW	949746101	167,388	$15.6M	0.25%
120	J P MORGAN EXCHANGE TRADED F	46654Q724	233,843	$15.5M	0.25%
121	ILLINOIS TOOL WKS INC	452308109	62,677	$15.4M	0.25%
122	ASML HOLDING N V	ASMLF	14,388	$15.4M	0.24%
123	HUNTINGTON INGALLS INDS INC	446413106	44,806	$15.2M	0.24%
124	US BANCORP DEL	USB-PS	284,512	$15.2M	0.24%
125	AMGEN INC	AMGN	46,160	$15.1M	0.24%
126	ROCKWELL AUTOMATION INC	ROK	38,093	$14.8M	0.24%
127	M/I HOMES INC	MHO	114,773	$14.7M	0.23%
128	CISCO SYS INC	CSCO	187,308	$14.4M	0.23%
129	RTX CORPORATION	RTX	78,392	$14.4M	0.23%
130	VANECK ETF TRUST	92189H748	267,392	$14.1M	0.22%
131	ALLSTATE CORP	ALL-PJ	67,772	$14.1M	0.22%
132	UNITED PARCEL SERVICE INC	UPS	141,914	$14.1M	0.22%
133	PRUDENTIAL FINL INC	PUKPF	124,572	$14.1M	0.22%
134	ABRDN PALLADIUM ETF TRUST	PALL	95,808	$13.9M	0.22%
135	TEXAS INSTRS INC	882508104	79,964	$13.9M	0.22%
136	KINDER MORGAN INC DEL	EP-PC	503,379	$13.8M	0.22%
137	VANECK BITCOIN ETF	HODL	555,448	$13.7M	0.22%
138	EOG RES INC	EOG	130,568	$13.7M	0.22%
139	AMERICAN ELEC PWR CO INC	025537101	118,902	$13.7M	0.22%
140	HOME DEPOT INC	HD	38,726	$13.3M	0.21%
141	ALTRIA GROUP INC	MO	228,082	$13.2M	0.21%
142	ISHARES TR	464288646	248,605	$13.1M	0.21%
143	KRAFT HEINZ CO	KHC	541,889	$13.1M	0.21%
144	INTERNATIONAL BUSINESS MACHS	INTR	44,229	$13.1M	0.21%
145	FLEX LTD	FLEX	216,250	$13.1M	0.21%
146	QUALCOMM INC	QCOM	76,062	$13.0M	0.21%
147	INNOVATOR ETFS TRUST	INHD	477,940	$12.7M	0.20%
148	ALEXANDRIA REAL ESTATE EQ IN	015271109	257,838	$12.6M	0.20%
149	INNOVATOR ETFS TRUST	INHD	424,454	$12.6M	0.20%
150	SMUCKER J M CO	832696405	128,191	$12.5M	0.20%
151	LYONDELLBASELL INDUSTRIES N	LYB	288,773	$12.5M	0.20%
152	KLA CORP	KLAC	9,844	$12.0M	0.19%
153	J P MORGAN EXCHANGE TRADED F	46641Q399	96,136	$11.9M	0.19%
154	CALAMOS ETF TR	12811T571	405,937	$10.9M	0.17%
155	J P MORGAN EXCHANGE TRADED F	46641Q654	208,967	$10.6M	0.17%
156	INVESCO QQQ TR	IVZ	16,060	$9.9M	0.16%
157	SCHWAB STRATEGIC TR	808524201	310,835	$8.4M	0.13%
158	EA SERIES TRUST	02072L565	69,295	$8.0M	0.13%
159	NEOS ETF TRUST	78433H634	163,353	$8.0M	0.13%
160	AMPLIFY ETF TR	032108680	323,379	$7.8M	0.12%
161	FIRST TR EXCH TRADED FD III	33739E108	419,397	$7.6M	0.12%
162	SERIES PORTFOLIOS TR	81752T528	285,578	$7.6M	0.12%
163	PIMCO ETF TR	72201R627	149,904	$7.5M	0.12%
164	INVESCO EXCH TRADED FD TR II	IVZ	549,196	$7.5M	0.12%
165	NEOS ETF TRUST	78433H618	153,420	$7.5M	0.12%
166	VANECK ETF TRUST	92189F452	706,782	$7.4M	0.12%
167	DIMENSIONAL ETF TRUST	25434V401	87,255	$6.5M	0.10%
168	SPDR SERIES TRUST	78464A847	109,289	$6.3M	0.10%
169	ISHARES GOLD TR	IAU	73,744	$6.0M	0.10%
170	LOCKHEED MARTIN CORP	LMT	11,965	$5.8M	0.09%
171	ISHARES TR	464288570	43,751	$5.6M	0.09%
172	SPROTT ASSET MANAGEMENT LP	SII	182,543	$4.3M	0.07%
173	ISHARES TR	46436E858	171,021	$3.9M	0.06%
174	TESLA INC	TSLA	8,664	$3.9M	0.06%
175	OREILLY AUTOMOTIVE INC	67103H107	41,827	$3.8M	0.06%
176	ISHARES TR	46436E841	168,583	$3.8M	0.06%
177	SPDR SERIES TRUST	78468R531	56,992	$3.8M	0.06%
178	SLB LIMITED	SLB	91,181	$3.5M	0.06%
179	ISHARES TR	46435U663	74,108	$3.4M	0.05%
180	VANGUARD INDEX FDS	922908769	9,772	$3.3M	0.05%
181	PFIZER INC	PFE	123,804	$3.1M	0.05%
182	SSGA ACTIVE TR	78470P812	120,534	$3.0M	0.05%
183	SSGA ACTIVE TR	78470P820	120,496	$3.0M	0.05%
184	SPDR S&P 500 ETF TR	SPY	4,258	$2.9M	0.05%
185	FIVE BELOW INC	FIVE	14,633	$2.8M	0.04%
186	SUNCOR ENERGY INC NEW	SU	57,323	$2.5M	0.04%
187	GOLDMAN SACHS ETF TR	NVGLF	25,289	$2.4M	0.04%
188	VANECK ETF TRUST	92189F528	132,542	$2.3M	0.04%
189	ULTA BEAUTY INC	ULTA	3,805	$2.3M	0.04%
190	PRUDENTIAL PLC	PUKPF	73,914	$2.3M	0.04%
191	ISHARES TR	464287507	33,551	$2.2M	0.04%
192	RYANAIR HOLDINGS PLC	RYAOF	30,668	$2.2M	0.04%
193	SPDR SERIES TRUST	78468R721	47,461	$2.2M	0.03%
194	HSBC HLDGS PLC	HBCYF	27,558	$2.2M	0.03%
195	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,028	$2.1M	0.03%
196	ISHARES BITCOIN TRUST ETF	IBIT	42,858	$2.1M	0.03%
197	UBS GROUP AG	UBS	45,827	$2.1M	0.03%
198	SUMITOMO MITSUI FINL GROUP I	86562M209	108,832	$2.1M	0.03%
199	CANADIAN IMPERIAL BANK OF CO	CNDIF	23,079	$2.1M	0.03%
200	ROYAL BK CDA	780087102	11,975	$2.0M	0.03%
201	NOVARTIS AG	NVSEF	14,661	$2.0M	0.03%
202	TE CONNECTIVITY PLC	TEL	8,838	$2.0M	0.03%
203	LPL FINL HLDGS INC	50212V100	5,601	$2.0M	0.03%
204	CRH PLC	CRH	15,925	$2.0M	0.03%
205	SHELL PLC	RYDAF	26,395	$1.9M	0.03%
206	ORACLE CORP	ORCL-PD	9,942	$1.9M	0.03%
207	EXPAND ENERGY CORPORATION	EXE	17,498	$1.9M	0.03%
208	ISHARES TR	46435U549	40,178	$1.9M	0.03%
209	COCA-COLA FEMSA SAB DE CV	COCSF	20,120	$1.9M	0.03%
210	THERMO FISHER SCIENTIFIC INC	TMO	3,278	$1.9M	0.03%
211	TOYOTA MOTOR CORP	TOYOF	8,812	$1.9M	0.03%
212	NATIONAL GRID PLC	NMPWP	24,283	$1.9M	0.03%
213	TOTALENERGIES SE	TTE	28,666	$1.9M	0.03%
214	ISHARES TR	46434V464	7,942	$1.8M	0.03%
215	WEATHERFORD INTL PLC	G48833118	23,375	$1.8M	0.03%
216	VANGUARD INDEX FDS	922908363	2,892	$1.8M	0.03%
217	COCA-COLA EUROPACIFIC PARTNE	CCEP	19,913	$1.8M	0.03%
218	CANADIAN NATL RY CO	136375102	18,110	$1.8M	0.03%
219	HEALTHEQUITY INC	HQY	19,217	$1.8M	0.03%
220	FORTINET INC	FTNT	21,631	$1.7M	0.03%
221	NORDSON CORP	NDSN	7,085	$1.7M	0.03%
222	SANOFI SA	SNYNF	34,816	$1.7M	0.03%
223	SAIA INC	SAIA	5,068	$1.7M	0.03%
224	ISHARES TR	464289438	5,962	$1.7M	0.03%
225	AMCOR PLC	AMCCF	196,775	$1.6M	0.03%
226	LINDE PLC	LIN	3,829	$1.6M	0.03%
227	JD.COM INC	JDCMF	53,529	$1.5M	0.02%
228	RELX PLC	RLXXF	37,473	$1.5M	0.02%
229	INVITATION HOMES INC	INVH	52,944	$1.5M	0.02%
230	SCHWAB STRATEGIC TR	808524797	52,682	$1.4M	0.02%
231	DYNATRACE INC	DT	33,082	$1.4M	0.02%
232	GLOBAL PMTS INC	37940X102	17,989	$1.4M	0.02%
233	SNAP INC	SNAP	168,968	$1.4M	0.02%
234	LULULEMON ATHLETICA INC	LULU	6,511	$1.4M	0.02%
235	GLOBAL X FDS	37954Y889	15,957	$1.3M	0.02%
236	CHIPOTLE MEXICAN GRILL INC	CMG	34,039	$1.3M	0.02%
237	OCCIDENTAL PETE CORP	674599105	30,110	$1.2M	0.02%
238	ON SEMICONDUCTOR CORP	ON	22,746	$1.2M	0.02%
239	JAMES HARDIE INDS PLC	G4253H101	56,736	$1.2M	0.02%
240	SHERWIN WILLIAMS CO	SHW	3,481	$1.1M	0.02%
241	BOEING CO	BA-PA	5,182	$1.1M	0.02%
242	DOLLAR GEN CORP NEW	256677105	8,346	$1.1M	0.02%
243	SYSCO CORP	SYY	14,962	$1.1M	0.02%
244	EAGLE MATLS INC	26969P108	5,044	$1.0M	0.02%
245	CATERPILLAR INC	CAT	1,751	$1.0M	0.02%
246	J P MORGAN EXCHANGE TRADED F	46641Q340	9,294	$990,926	0.02%
247	VANECK ETF TRUST	92189H201	20,469	$965,318	0.02%
248	ISHARES TR	464288158	8,659	$923,915	0.01%
249	ISHARES TR	46436E833	39,776	$889,598	0.01%
250	SPDR SERIES TRUST	78468R747	6,707	$885,815	0.01%
251	VANGUARD STAR FDS	921909768	11,550	$871,325	0.01%
252	DUKE ENERGY CORP NEW	DUKB	7,110	$833,403	0.01%
253	SEMPRA	SREA	9,321	$822,951	0.01%
254	DISNEY WALT CO	254687106	7,125	$810,628	0.01%
255	HONEYWELL INTL INC	438516106	4,092	$798,308	0.01%
256	AFLAC INC	AFL	7,203	$794,275	0.01%
257	ARROW ELECTRS INC	042735100	6,944	$765,090	0.01%
258	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.01%
259	PROGRESSIVE CORP	743315103	3,242	$738,268	0.01%
260	SSGA ACTIVE TR	78470P796	29,046	$728,629	0.01%
261	PIMCO ETF TR	72201R866	13,655	$715,659	0.01%
262	BUILDERS FIRSTSOURCE INC	BLDR	6,911	$711,073	0.01%
263	VANGUARD INDEX FDS	922908736	1,431	$698,207	0.01%
264	FIRST CTZNS BANCSHARES INC D	31946M103	323	$693,216	0.01%
265	REGENERON PHARMACEUTICALS	REGN	896	$691,596	0.01%
266	ADVANCED MICRO DEVICES INC	AMD	3,090	$661,754	0.01%
267	ISHARES TR	46435G193	27,323	$638,937	0.01%
268	INVESCO EXCH TRD SLF IDX FD	IVZ	27,917	$631,333	0.01%
269	VALERO ENERGY CORP	VLO	3,736	$608,183	0.01%
270	SPDR GOLD TR	GLD	1,527	$605,165	0.01%
271	BONDBLOXX ETF TRUST	09789C721	11,749	$595,909	0.01%
272	INVESCO EXCH TRD SLF IDX FD	IVZ	24,773	$578,192	0.01%
273	AMERICAN EXPRESS CO	AXP	1,558	$576,348	0.01%
274	VANGUARD SPECIALIZED FUNDS	921908844	2,599	$571,166	0.01%
275	AT&T INC	T-PC	22,894	$568,681	0.01%
276	SPDR SERIES TRUST	78464A375	16,645	$562,767	0.01%
277	WEC ENERGY GROUP INC	WEC	5,233	$551,872	0.01%
278	CANADIAN NAT RES LTD	136385101	15,618	$528,669	0.01%
279	VANECK ETF TRUST	92189H409	10,324	$527,763	0.01%
280	PALANTIR TECHNOLOGIES INC	PLTR	2,893	$514,231	0.01%
281	PEPSICO INC	PEP	3,549	$509,406	0.01%
282	MARATHON PETE CORP	MARA	2,943	$478,620	0.01%
283	SMITH A O CORP	AOS	6,840	$457,459	0.01%
284	DIMENSIONAL ETF TRUST	25434V724	9,427	$439,204	0.01%
285	PIMCO ETF TR	72201R874	8,650	$436,220	0.01%
286	DIAMONDBACK ENERGY INC	FANG	2,837	$426,486	0.01%
287	ISHARES SILVER TR	SLV	6,477	$417,248	0.01%
288	MERCK & CO INC	MRK	3,789	$398,865	0.01%
289	SOUTHERN CO	SOMN	4,546	$396,411	0.01%
290	ANTERO RESOURCES CORP	AR	11,389	$392,465	0.01%
291	WILLIAMS COS INC	969457100	6,524	$392,158	0.01%
292	MAYVILLE ENGR CO INC	578605107	20,904	$391,323	0.01%
293	KROGER CO	KR	6,254	$390,781	0.01%
294	ENERGY TRANSFER L P	ET-PI	23,666	$390,252	0.01%
295	ISHARES TR	46432F339	1,953	$387,828	0.01%
296	HALLIBURTON CO	HAL	13,490	$381,216	0.01%
297	SELECT SECTOR SPDR TR	81369Y803	2,628	$378,419	0.01%
298	ISHARES TR	464287309	3,034	$373,971	0.01%
299	SCHWAB STRATEGIC TR	808524300	11,131	$363,082	0.01%
300	CHENIERE ENERGY INC	LNG	1,856	$360,788	0.01%
301	VANGUARD WORLD FD	921910816	855	$353,097	0.01%
302	PHILIP MORRIS INTL INC	718172109	2,140	$343,256	0.01%
303	SPROTT ASSET MANAGEMENT LP	SII	7,432	$340,386	0.01%
304	MASTERCARD INCORPORATED	MA	594	$339,103	0.01%
305	VANGUARD WORLD FD	92204A702	450	$338,865	0.01%
306	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,236	$336,382	0.01%
307	MCKESSON CORP	MCK	410	$336,379	0.01%
308	VANGUARD INDEX FDS	922908744	1,746	$333,457	0.01%
309	VANGUARD TAX-MANAGED FDS	921943858	5,310	$331,724	0.01%
310	TRUIST FINL CORP	89832Q109	6,672	$328,349	0.01%
311	SSGA ACTIVE ETF TR	78467V707	7,952	$322,096	0.01%
312	ISHARES TR	464287150	2,111	$313,886	0.00%
313	SELECT SECTOR SPDR TR	81369Y407	2,547	$304,137	0.00%
314	NORTHROP GRUMMAN CORP	NOC	521	$297,079	0.00%
315	ARK ETF TR	00214Q807	10,172	$294,785	0.00%
316	CMS ENERGY CORP	CMS-PC	4,010	$280,433	0.00%
317	SCHWAB STRATEGIC TR	808524755	6,178	$279,307	0.00%
318	ISHARES TR	46429B663	2,294	$278,973	0.00%
319	COLGATE PALMOLIVE CO	CL	3,498	$276,412	0.00%
320	CHOICEONE FINL SVCS INC	170386106	9,318	$275,067	0.00%
321	HENRY JACK & ASSOC INC	426281101	1,500	$273,720	0.00%
322	EVERGY INC	EVRG	3,653	$264,806	0.00%
323	INTEL CORP	INTC	7,094	$261,756	0.00%
324	CSX CORP	CSX	7,214	$261,511	0.00%
325	ISHARES TR	464288448	6,542	$258,082	0.00%
326	VANGUARD INTL EQUITY INDEX F	922042775	3,489	$256,658	0.00%
327	SALESFORCE INC	CRM	966	$255,903	0.00%
328	GLOBAL X FDS	37954Y368	6,862	$253,433	0.00%
329	ALLIANT ENERGY CORP	LNT	3,890	$252,889	0.00%
330	NUCOR CORP	NUE	1,527	$249,069	0.00%
331	SSGA ACTIVE ETF TR	78467V608	5,912	$243,994	0.00%
332	VERIZON COMMUNICATIONS INC	VZ	5,918	$241,058	0.00%
333	ATMOS ENERGY CORP	ATO	1,416	$237,431	0.00%
334	INNOVATOR ETFS TRUST	INHD	4,902	$235,198	0.00%
335	PROSHARES TR	74347R206	3,328	$234,324	0.00%
336	INNOVATOR ETFS TRUST	INHD	6,045	$233,757	0.00%
337	VANGUARD WHITEHALL FDS	921946406	1,565	$224,557	0.00%
338	MONSTER BEVERAGE CORP NEW	MNST	2,894	$221,883	0.00%
339	SIERRA BANCORP	BSRR	6,560	$214,381	0.00%
340	ISHARES TR	464287440	2,146	$206,359	0.00%
341	CONSTELLATION ENERGY CORP	CEG	582	$205,603	0.00%
342	VANGUARD INDEX FDS	922908595	663	$200,299	0.00%
343	ANGEL OAK FUNDS TRUST	03463K737	11,101	$97,081	0.00%