Gradient Investments LLC

CIK 0001542265 • 6 13F filings • Apr 9, 2025 – Jul 8, 2026

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Filer information

Filed by: Gradient Investments LLC, Chief Compliance Officer
Address: 4105 LEXINGTON AVENUE NORTH, SUITE 250, ARDEN HILLS, MN, 55126
Phone: 888-824-3525
AUM: $6.30B

AUM over time

$7.00B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $6.45B407 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$251K	0.0%	1,726 SH	New
ABBOTT LABORATORIES	COM	$37.2M	0.6%	362,674 SH	New
ABBVIE INC	COM	$16.1M	0.2%Prev: 0.3%	73,927 SH	Decreased-5,514 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$16.2M	0.3%Prev: 0.1%	120,330 SH	Increased+82,920 SH
ACADIA PHARMACEUTICALS INC	COM	$643K	0.0%	28,900 SH	New
ADVANCED MICRO DEVICES INC	COM	$652K	0.0%Prev: 0.0%	3,204 SH	Increased+43 SH
AERCAP HOLDINGS NV	SHS	$5.1M	0.1%	37,497 SH	New
AFFILIATED MANAGERS GROUP	COM	$2.7M	0.0%	9,600 SH	New
AFLAC INC	COM	$789K	0.0%Prev: 0.0%	7,190 SH	Decreased-1,725 SH
AGCO CORP	COM	$2.3M	0.0%	19,875 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$25.9M	0.4%	589,481 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$51.0M	0.8%	1,362,693 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$94.3M	1.5%	3,368,931 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$12.2M	0.2%Prev: 0.2%	263,716 SH	Increased+135,123 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4.3M	0.1%	33,937 SH	New
ALLIANT ENERGY CORP	COM	$279K	0.0%	3,890 SH	New
ALLSTATE CORP	COM	$14.4M	0.2%Prev: 0.0%	69,380 SH	Increased+68,237 SH
ALPHABET INC	CAP STK CL A	$21.2M	0.3%Prev: 0.0%	73,882 SH	Increased+66,406 SH
ALPHABET INC	CAP STK CL C	$105.1M	1.6%Prev: 1.5%	366,358 SH	Increased-113,123 SH
ALTRIA GROUP INC	COM	$15.3M	0.2%	231,353 SH	New
AMAZON COM INC	COM	$128.4M	2.0%Prev: 2.1%	616,689 SH	Increased+73,330 SH
AMCOR PLC	COM NEW	$4.5M	0.1%	114,400 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$92.1M	1.4%Prev: 1.2%	1,143,476 SH	Increased+128,849 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$120.0M	1.9%Prev: 1.6%	1,414,786 SH	Increased+221,718 SH
AMERICAN CENTY ETF TR	US EQT ETF	$39.8M	0.6%Prev: 0.1%	357,756 SH	Increased+312,373 SH
AMERICAN ELEC PWR CO INC	COM	$15.8M	0.2%Prev: 0.0%	120,253 SH	Increased+118,260 SH
AMERICAN EXPRESS CO	COM	$456K	0.0%Prev: 0.3%	1,506 SH	Decreased-46,261 SH
AMGEN INC	COM	$15.7M	0.2%Prev: 0.3%	44,623 SH	Increased-2,328 SH
AMPHENOL CORP	CL A	$25.6M	0.4%	202,831 SH	New
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$25.8M	0.4%	518,649 SH	New
AMPLIFY ETF TR	COWS COVERED CAL	$7.6M	0.1%Prev: 0.1%	328,198 SH	Increased+48,654 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$55.0M	0.9%	1,077,672 SH	New
ANTERO RESOURCES CORP	COM	$765K	0.0%Prev: 0.0%	18,027 SH	Increased+3,977 SH
APPLE INC	COM	$125.2M	1.9%Prev: 2.0%	493,268 SH	Increased+52,934 SH
APPLIED MATLS INC	COM	$238K	0.0%	697 SH	New
ARK ETF TR	NEXT GNRTN INTER	$24.7M	0.4%Prev: 0.2%	204,809 SH	Increased+86,385 SH
ARK ETF TR	SPACE & DEFENSE	$299K	0.0%	10,172 SH	New
ARROW ELECTRS INC	COM	$952K	0.0%	6,640 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$19.3M	0.3%	14,621 SH	New
ASSOCIATED BANC-CORP	COM	$1.8M	0.0%	69,331 SH	New
ASTERA LABS INC	COM	$496K	0.0%	4,527 SH	New
ASTRAZENECA PLC	ORD	$20.7M	0.3%	104,776 SH	New
AT&T INC	COM	$608K	0.0%Prev: 0.0%	20,981 SH	Decreased-1,954 SH
ATMOS ENERGY CORP	COM	$262K	0.0%	1,416 SH	New
BAKER HUGHES COMPANY	CL A	$24.0M	0.4%Prev: 0.3%	392,608 SH	Increased+29,569 SH
BANK AMERICA CORP	COM	$33.9M	0.5%Prev: 0.6%	695,981 SH	Increased-435 SH
BARCLAYS PLC	ADR	$4.5M	0.1%	214,859 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.0%Prev: 0.0%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$39.6M	0.6%Prev: 0.8%	82,569 SH	Increased+11,370 SH
BOEING CO	COM	$1.1M	0.0%Prev: 0.0%	5,630 SH	Increased+117 SH
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$56.5M	0.9%Prev: 0.8%	1,104,568 SH	Increased+362,586 SH
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$73.4M	1.1%Prev: 1.0%	1,493,253 SH	Increased+489,451 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$50.9M	0.8%Prev: 0.7%	1,066,490 SH	Increased+349,916 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$39.4M	0.6%Prev: 0.4%	858,750 SH	Increased+450,286 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$45.3M	0.7%Prev: 0.6%	915,397 SH	Increased+302,006 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$39.0M	0.6%Prev: 0.5%	792,708 SH	Increased+273,924 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$609K	0.0%	12,056 SH	New
BOSTON SCIENTIFIC CORP	COM	$16.1M	0.3%Prev: 0.5%	257,268 SH	Decreased+32,893 SH
BRISTOL-MYERS SQUIBB CO	COM	$377K	0.0%Prev: 0.0%	6,221 SH	Increased+765 SH
BROADCOM INC	COM	$58.4M	0.9%Prev: 0.6%	188,817 SH	Increased+12,025 SH
BUILDERS FIRSTSOURCE INC	COM	$560K	0.0%	6,805 SH	New
BUNGE GLOBAL SA	COM SHS	$1.5M	0.0%	12,117 SH	New
BWX TECHNOLOGIES INC	COM	$2.9M	0.0%	14,044 SH	New
CALAMOS ETF TR	AUTOCALLABLE INC	$7.8M	0.1%	309,408 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$5.3M	0.1%	56,350 SH	New
CANADIAN NAT RES LTD MED TER	COM	$1.1M	0.0%	22,766 SH	New
CANADIAN NATL RY CO	COM	$5.3M	0.1%Prev: 0.0%	51,488 SH	Increased+46,079 SH
CASELLA WASTE SYS INC	CL A	$2.0M	0.0%	25,720 SH	New
CATERPILLAR INC	COM	$1.1M	0.0%Prev: 0.0%	1,575 SH	Increased+477 SH
CELSIUS HLDGS INC	COM NEW	$1.9M	0.0%	53,150 SH	New
CENTERPOINT ENERGY INC	COM	$2.0M	0.0%	45,515 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$2.0M	0.0%	14,239 SH	New
CHENIERE ENERGY INC	COM NEW	$800K	0.0%Prev: 0.0%	2,818 SH	Increased+489 SH
CHEVRON CORPORATION	COM	$63.8M	1.0%	308,434 SH	New
CHEWY INC	CL A	$1.1M	0.0%	40,905 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.1M	0.0%Prev: 0.0%	33,866 SH	Decreased+12,214 SH
CHOICEONE FINANCIA	COM	$262K	0.0%	9,318 SH	New
CINTAS CORP	COM	$17.6M	0.3%Prev: 0.0%	104,115 SH	Increased+102,998 SH
CISCO SYS INC	COM	$14.4M	0.2%Prev: 0.0%	186,046 SH	Increased+182,343 SH
CITIGROUP INC	COM NEW	$17.2M	0.3%Prev: 0.0%	151,725 SH	Increased+147,120 SH
CLEAN HARBORS INC	COM	$2.9M	0.0%	10,174 SH	New
CMS ENERGY CORP	COM	$311K	0.0%	4,012 SH	New
COCA COLA CO	COM	$42.9M	0.7%Prev: 0.8%	563,727 SH	Increased+43,490 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$5.0M	0.1%Prev: 0.0%	55,600 SH	Increased+48,691 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$4.8M	0.1%Prev: 0.0%	48,991 SH	Increased+42,564 SH
COHEN & STEERS ETF TRUST	NATURAL RES ACTI	$23.8M	0.4%Prev: 0.3%	633,014 SH	Increased+56,830 SH
COHERENT CORP	COM	$1.6M	0.0%	6,876 SH	New
COLGATE PALMOLIVE CO	COM	$302K	0.0%Prev: 0.0%	3,544 SH	Decreased+174 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$90.4M	1.4%Prev: 1.3%	2,320,319 SH	Increased+312,184 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$5.7M	0.1%	188,255 SH	New
CONOCOPHILLIPS	COM	$33.6M	0.5%Prev: 0.6%	254,511 SH	Increased-23,080 SH
COOPER COS INC	COM	$2.9M	0.0%	40,931 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$2.5M	0.0%	24,117 SH	New
COSTCO WHOLESALE CORPORATION	COM	$25.2M	0.4%	25,309 SH	New
COTERRA ENERGY INC	COM	$2.3M	0.0%	64,845 SH	New
CRH PLC	ORD	$4.5M	0.1%Prev: 0.0%	43,267 SH	Increased+38,092 SH
CSX CORP	COM	$297K	0.0%	7,232 SH	New
CUBESMART	COM	$2.4M	0.0%	66,041 SH	New
DEUTSCHE BK AG	NAMEN AKT	$4.5M	0.1%	149,459 SH	New
DEXCOM INC	COM	$20.0M	0.3%Prev: 0.4%	319,259 SH	Increased+37,934 SH
DIAMONDBACK ENERGY INC	COM	$905K	0.0%Prev: 0.0%	4,577 SH	Increased+1,439 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$6.6M	0.1%Prev: 0.0%	92,817 SH	Increased+85,739 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$457K	0.0%Prev: 0.0%	9,427 SH	Increased
DIREXION SHARES ETF TRUST	DAILY S&P OIL &	$221K	0.0%	5,000 SH	New
DISNEY WALT CO	COM	$658K	0.0%Prev: 0.0%	6,830 SH	Increased+1,308 SH
DOLLAR GEN CORP	COM	$985K	0.0%	8,297 SH	New
DOUBLELINE ETF TRUST	ASSET BACKED SEC	$63.0M	1.0%Prev: 0.9%	1,241,253 SH	Increased+318,815 SH
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$17.8M	0.3%Prev: 0.3%	342,918 SH	Increased+47,168 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$151.6M	2.3%Prev: 1.8%	3,070,452 SH	Increased+1,298,993 SH
DOVER CORP	COM	$2.5M	0.0%	11,769 SH	New
DTE ENERGY CO	COM	$213K	0.0%	1,454 SH	New
DUKE ENERGY CORP NEW	COM NEW	$952K	0.0%Prev: 0.0%	7,267 SH	Increased+3,813 SH
DYNATRACE INC	COM NEW	$1.2M	0.0%Prev: 0.0%	33,202 SH	Decreased+481 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$10.5M	0.2%Prev: 0.0%	89,887 SH	Increased+72,996 SH
EAGLE MATLS INC	COM	$938K	0.0%	4,953 SH	New
EAST WEST BANCORP INC	COM	$1.8M	0.0%	16,687 SH	New
EATON CORP PLC	SHS	$39.5M	0.6%Prev: 0.4%	110,546 SH	Increased+41,222 SH
ECOLAB INC	COM	$24.7M	0.4%Prev: 0.4%	92,857 SH	Increased+15,744 SH
EDISON INTL	COM	$18.5M	0.3%	252,605 SH	New
ELI LILLY & CO	COM	$18.0M	0.3%Prev: 0.0%	19,585 SH	Increased+18,915 SH
EMBRAER S.A.	SPONSORED ADS	$4.5M	0.1%	76,546 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$467K	0.0%	24,201 SH	New
ENTEGRIS INC	COM	$1.6M	0.0%	13,941 SH	New
EOG RES INC	COM	$19.0M	0.3%Prev: 0.0%	131,696 SH	Increased+128,223 SH
EQUINIX INC	COM	$22.2M	0.3%Prev: 0.3%	22,639 SH	Increased+1,970 SH
EQUINOR ASA	SPONSORED ADR	$7.8M	0.1%	184,149 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$20.8M	0.3%Prev: 0.2%	194,197 SH	Increased+85,288 SH
EVERGY INC	COM	$298K	0.0%Prev: 0.0%	3,641 SH	Increased-20 SH
EXPAND ENERGY CORPORATION	COM	$3.9M	0.1%Prev: 0.0%	35,495 SH	Increased+15,146 SH
EXPEDIA GROUP INC	COM NEW	$1.9M	0.0%	8,084 SH	New
EXTRA SPACE STORAGE INC	COM	$21.4M	0.3%Prev: 0.7%	162,817 SH	Decreased-60,351 SH
EXXON MOBIL CORP	COM	$23.7M	0.4%Prev: 0.3%	139,729 SH	Increased+4,447 SH
FEDEX CORP	COM	$200K	0.0%Prev: 0.0%	562 SH	Decreased-1,243 SH
FIRST CTZNS BANCSHARES INC D	CL A	$609K	0.0%	323 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$7.5M	0.1%Prev: 0.1%	424,145 SH	Increased+21,594 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$39.6M	0.6%Prev: 0.5%	662,925 SH	Increased+235,924 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$25.2M	0.4%Prev: 0.3%	2,163,146 SH	Increased+1,056,442 SH
FIVE BELOW INC	COM	$3.1M	0.0%Prev: 0.0%	13,458 SH	Increased-1,683 SH
FLEXTRONICS INTL LTD	ORD	$14.4M	0.2%	220,241 SH	New
FLUOR CORP	COM	$2.6M	0.0%	56,090 SH	New
FORD MTR CO	COM	$135K	0.0%	11,701 SH	New
FORTINET INC	COM	$1.7M	0.0%Prev: 0.1%	21,081 SH	Decreased-5,189 SH
GE AEROSPACE	COM NEW	$208K	0.0%Prev: 0.0%	733 SH	Decreased-703 SH
GLACIER BANCORP INC NEW	COM	$2.6M	0.0%	58,489 SH	New
GLOBAL PMTS INC	COM	$1.2M	0.0%Prev: 0.4%	17,737 SH	Decreased-161,664 SH
GLOBAL X FDS	GLBL X MLP ETF	$22.7M	0.4%Prev: 0.5%	421,801 SH	Decreased-8,551 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$1.6M	0.0%Prev: 0.0%	19,949 SH	Increased+3,010 SH
GLOBAL X FDS	S&P EX US ETF	$253K	0.0%Prev: 0.0%	6,862 SH	Decreased-856 SH
GLOBUS MED INC	CL A	$1.2M	0.0%	14,030 SH	New
GOLDMAN SACHS ETF TR	JUST US LRG CP	$2.3M	0.0%Prev: 0.0%	24,977 SH	Decreased-4,868 SH
GOLDMAN SACHS GROUP INC	COM	$59.3M	0.9%Prev: 0.9%	70,105 SH	Increased-13,602 SH
GRAPHIC PACKAGING HLDG CO	COM	$923K	0.0%	92,814 SH	New
HALLIBURTON CO	COM	$835K	0.0%Prev: 0.0%	21,420 SH	Increased+6,543 SH
HEALTHEQUITY INC	COM	$1.6M	0.0%Prev: 0.0%	18,771 SH	Decreased-1,816 SH
HENRY JACK & ASSOC INC	COM	$237K	0.0%Prev: 0.0%	1,500 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$2.4M	0.0%	8,054 SH	New
HOME DEPOT INC	COM	$12.9M	0.2%Prev: 0.3%	39,128 SH	Decreased-583 SH
HONEYWELL INTL INC	COM	$773K	0.0%Prev: 0.3%	3,419 SH	Decreased-58,085 SH
HSBC HLDGS PLC	SPON ADR NEW	$5.0M	0.1%Prev: 0.0%	60,673 SH	Increased+50,347 SH
HUMANA INC	COM	$3.4M	0.1%	19,520 SH	New
HUNTINGTON INGALLS INDS INC	COM	$16.1M	0.2%	42,347 SH	New
ILLINOIS TOOL WKS INC	COM	$15.7M	0.2%	60,187 SH	New
ING GROEP N.V.	SPONSORED ADR	$4.7M	0.1%	181,536 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$13.0M	0.2%	435,894 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$230K	0.0%Prev: 0.5%	7,826 SH	Decreased-935,838 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$38.6M	0.6%	1,866,754 SH	New
INNOVATOR ETFS TRUST	GRADIENT TACTIC	$44.2M	0.7%Prev: 1.5%	1,559,534 SH	Decreased-1,410,972 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$35.9M	0.6%	1,239,641 SH	New
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$19.8M	0.3%Prev: 0.2%	288,216 SH	Increased+123,981 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$25.8M	0.4%	787,334 SH	New
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$317K	0.0%Prev: 1.4%	8,348 SH	Decreased-2,037,736 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$211K	0.0%	4,300 SH	New
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$208K	0.0%	5,312 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$13.2M	0.2%	490,718 SH	New
INSULET CORP	COM	$15.2M	0.2%	72,658 SH	New
INTEL CORP	COM	$308K	0.0%	6,973 SH	New
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$5.0M	0.1%	37,404 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$11.7M	0.2%Prev: 0.0%	48,105 SH	Increased+46,185 SH
INTERNATIONAL PAPER CO	COM	$988K	0.0%	27,665 SH	New
INTUITIVE SURGICAL INC	COM NEW	$16.9M	0.3%	36,652 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$55.1M	0.9%Prev: 1.5%	1,100,074 SH	Decreased-389,304 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$7.8M	0.1%Prev: 0.1%	624,614 SH	Increased+140,978 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$66.3M	1.0%	279,062 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$206K	0.0%Prev: 0.0%	2,823 SH	Decreased-5 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$553K	0.0%Prev: 0.0%	24,710 SH	Increased+15,445 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$504K	0.0%Prev: 0.0%	21,742 SH	Decreased-10,465 SH
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$31.5M	0.5%	466,647 SH	New
INVESCO QQQ TR	UNIT SER 1	$8.5M	0.1%Prev: 0.0%	14,776 SH	Increased+12,589 SH
INVITATION HOMES INC	COM	$1.3M	0.0%Prev: 0.0%	52,292 SH	Decreased+213 SH
IRON MTN INC DEL	COM	$2.7M	0.0%	26,439 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.8M	0.0%Prev: 0.0%	46,353 SH	Increased+17,853 SH
ISHARES GOLD TR	ISHARES NEW	$6.6M	0.1%Prev: 0.1%	75,410 SH	Increased-16,439 SH
ISHARES SILVER TR	ISHARES	$428K	0.0%	6,287 SH	New
ISHARES TR	7-10 YR TRSY BD	$201K	0.0%	2,108 SH	New
ISHARES TR	CORE HIGH DV ETF	$307K	0.0%Prev: 0.0%	2,264 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$3.5M	0.1%Prev: 0.0%	52,074 SH	Increased+30,068 SH
ISHARES TR	CORE S&P TTL STK	$285K	0.0%Prev: 0.0%	2,003 SH	Increased+334 SH
ISHARES TR	CORE S&P500 ETF	$36.7M	0.6%Prev: 0.2%	56,204 SH	Increased+42,873 SH
ISHARES TR	CORE US AGGBD ET	$231K	0.0%	2,331 SH	New
ISHARES TR	ESG AWARE MSCI	$3.4M	0.1%Prev: 0.1%	72,449 SH	Increased-9,928 SH
ISHARES TR	ESG AWR US AGRGT	$1.9M	0.0%Prev: 0.1%	40,516 SH	Decreased-14,548 SH
ISHARES TR	ESG AWRE USD ETF	$639K	0.0%Prev: 0.0%	27,625 SH	Decreased-10,152 SH
ISHARES TR	ESG MSCI KLD 400	$5.2M	0.1%Prev: 0.1%	43,245 SH	Increased-6,373 SH
ISHARES TR	IBONDS 26 TRM TS	$3.4M	0.1%Prev: 0.1%	148,394 SH	Decreased-44,864 SH
ISHARES TR	IBONDS 27 TRM TS	$3.3M	0.1%Prev: 0.0%	146,609 SH	Increased+94,180 SH
ISHARES TR	IBONDS 28 TRM TS	$848K	0.0%	38,049 SH	New
ISHARES TR	INTL SEL DIV ETF	$278K	0.0%	6,542 SH	New
ISHARES TR	ISHS 1-5YR INVS	$13.9M	0.2%Prev: 0.7%	265,063 SH	Decreased-364,847 SH
ISHARES TR	ISHS 5-10YR INVT	$40.4M	0.6%Prev: 0.4%	758,240 SH	Increased+344,753 SH
ISHARES TR	LOW CARBON OPTIM	$1.7M	0.0%	7,834 SH	New
ISHARES TR	MSCI USA QLT FCT	$204K	0.0%Prev: 1.3%	1,061 SH	Decreased-371,154 SH
ISHARES TR	NATIONAL MUN ETF	$38.5M	0.6%Prev: 0.1%	362,236 SH	Increased+297,213 SH
ISHARES TR	RUS TP200 GR ETF	$3.8M	0.1%	15,073 SH	New
ISHARES TR	S&P 500 GRWT ETF	$622K	0.0%	5,498 SH	New
ISHARES TR	SHRT NAT MUN ETF	$923K	0.0%	8,671 SH	New
ISHARES U S ETF TR	U.S. TECH INDEPD	$64.0M	1.0%Prev: 0.2%	724,457 SH	Increased+617,907 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$930K	0.0%Prev: 0.0%	8,575 SH	Increased-3,822 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$17.3M	0.3%Prev: 1.1%	147,238 SH	Decreased-417,073 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$262K	0.0%Prev: 0.9%	4,097 SH	Decreased-778,563 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$13.9M	0.2%Prev: 0.1%	272,448 SH	Increased+223,205 SH
JABIL INC	COM	$235K	0.0%	886 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$1.0M	0.0%	55,259 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$106.0M	1.6%Prev: 1.8%	2,346,915 SH	Increased+357,207 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$70.9M	1.1%Prev: 1.1%	1,407,337 SH	Increased+354,683 SH
JD.COM INC	SPON ADS CL A	$5.8M	0.1%Prev: 0.0%	195,331 SH	Increased+181,268 SH
JEFFERIES FINANCIAL GROUP IN	COM	$12.4M	0.2%	301,441 SH	New
JOHNSON & JOHNSON	COM	$34.0M	0.5%Prev: 0.7%	139,094 SH	Decreased-81,155 SH
JPMORGAN CHASE & CO	COM	$56.9M	0.9%	193,602 SH	New
KB FINL GROUP INC	SPONSORED ADR	$5.0M	0.1%	50,073 SH	New
KB HOME	COM	$1.9M	0.0%	36,510 SH	New
KEYCORP	COM	$19.1M	0.3%	950,316 SH	New
KINDER MORGAN INC DEL	COM	$16.6M	0.3%	494,726 SH	New
KLA CORP	COM NEW	$12.5M	0.2%	8,477 SH	New
KRAFT HEINZ CO	COM	$12.9M	0.2%	575,240 SH	New
KROGER CO	COM	$452K	0.0%Prev: 0.0%	6,246 SH	Increased+67 SH
LAM RESEARCH CORP	COM NEW	$30.7M	0.5%Prev: 0.3%	143,796 SH	Increased-90,229 SH
LINDE PLC	SHS	$5.6M	0.1%Prev: 0.0%	11,350 SH	Increased+10,150 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$4.9M	0.1%	980,602 SH	New
LOCKHEED MARTIN CORP	COM	$7.3M	0.1%Prev: 0.1%	12,097 SH	Increased+231 SH
LOWES COS INC	COM	$33.5M	0.5%Prev: 0.5%	141,600 SH	Increased+25,746 SH
LPL FINL HLDGS INC	COM	$3.3M	0.1%Prev: 0.0%	10,881 SH	Increased+4,401 SH
LULULEMON ATHLETICA INC	COM	$1.0M	0.0%Prev: 0.0%	6,612 SH	Decreased+1,522 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$21.9M	0.3%	271,483 SH	New
M/I HOMES INC	COM	$14.7M	0.2%	120,016 SH	New
MARATHON PETE CORP	COM	$1.0M	0.0%Prev: 0.0%	4,189 SH	Increased+576 SH
MARTIN MARIETTA MATLS INC	COM	$24.6M	0.4%	41,787 SH	New
MAYVILLE ENGR CO INC	COM	$307K	0.0%Prev: 0.0%	17,104 SH	Increased-5,340 SH
MCDONALDS CORP	COM	$38.9M	0.6%Prev: 0.8%	125,195 SH	Increased+5,470 SH
MCKESSON CORP	COM	$357K	0.0%Prev: 0.0%	412 SH	Increased+1 SH
MEDTRONIC PLC	SHS	$41.4M	0.6%Prev: 0.8%	478,004 SH	Increased+28,904 SH
MERCK & CO INC	COM	$454K	0.0%Prev: 0.0%	3,771 SH	Increased-460 SH
META PLATFORMS INC	CL A	$80.8M	1.3%Prev: 1.4%	141,275 SH	Increased+22,984 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.2M	0.0%	33,723 SH	New
MICROSOFT CORP	COM	$118.3M	1.8%Prev: 2.1%	319,595 SH	Increased+44,252 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$4.8M	0.1%	285,564 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$4.5M	0.1%	560,535 SH	New
MONGODB INC	CL A	$2.0M	0.0%	8,099 SH	New
MONSTER BEVERAGE CORP NEW	COM	$210K	0.0%	2,894 SH	New
MORGAN STANLEY	COM NEW	$53.9M	0.8%Prev: 0.8%	327,515 SH	Increased-8,485 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$5.2M	0.1%Prev: 0.0%	61,308 SH	Increased+53,152 SH
NATWEST GROUP PLC	SPONS ADR	$4.9M	0.1%	330,819 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$660K	0.0%	6,359 SH	New
NEOS ETF TRUST	MLP & ENERGY INF	$12.1M	0.2%	214,226 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$25.4M	0.4%Prev: 0.4%	510,390 SH	Increased+77,805 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$51.2M	0.8%Prev: 1.6%	1,036,407 SH	Decreased-605,829 SH
NEOS ETF TRUST	REAL ESTATE HIGH	$7.7M	0.1%	162,919 SH	New
NEOS ETF TRUST	RUSSELL 2000 HIG	$7.8M	0.1%Prev: 0.1%	164,206 SH	Increased+21,375 SH
NETFLIX INC.	COM	$32.6M	0.5%	339,021 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$1.5M	0.0%	8,555 SH	New
NEXTERA ENERGY INC	COM	$23.0M	0.4%Prev: 0.6%	247,516 SH	Decreased-155,695 SH
NOMURA HLDGS INC	SPONSORED ADR	$4.7M	0.1%	594,862 SH	New
NORDSON CORP	COM	$1.9M	0.0%	7,087 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	$241K	0.0%	7,749 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	$264K	0.0%	7,220 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	$246K	0.0%	7,575 SH	New
NORTHROP GRUMMAN CORP	COM	$287K	0.0%Prev: 0.3%	420 SH	Decreased-26,303 SH
NOVARTIS AG	SPONSORED ADR	$5.4M	0.1%Prev: 0.0%	35,153 SH	Increased+29,777 SH
NUCOR CORP	COM	$258K	0.0%	1,527 SH	New
NVIDIA CORPORATION	COM	$129.3M	2.0%Prev: 1.8%	741,546 SH	Increased-60,830 SH
OCCIDENTAL PETE CORP	COM	$1.9M	0.0%	29,179 SH	New
OKLO INC	COM CL A	$1.2M	0.0%	24,765 SH	New
OKTA INC	CL A	$1.8M	0.0%	22,883 SH	New
ON HLDG AG	NAMEN AKT A	$1.9M	0.0%	56,865 SH	New
ON SEMICONDUCTOR CORP	COM	$1.3M	0.0%	21,575 SH	New
ORACLE CORP	COM	$1.4M	0.0%Prev: 0.2%	9,775 SH	Decreased-67,027 SH
OREILLY AUTOMOTIVE INC	COM	$3.6M	0.1%Prev: 0.1%	39,433 SH	Increased+37,089 SH
ORIX CORP	SPONSORED ADR	$4.7M	0.1%	157,454 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$431K	0.0%Prev: 0.0%	2,949 SH	Decreased-2,673 SH
PALO ALTO NETWORKS INC	COM	$28.8M	0.4%Prev: 0.5%	179,381 SH	Increased+34,284 SH
PARK HOTELS & RESORTS INC	COM	$2.3M	0.0%	221,720 SH	New
PAYPAL HLDGS INC	COM	$19.4M	0.3%Prev: 0.5%	429,427 SH	Decreased+81,898 SH
PEPSICO INC	COM	$693K	0.0%Prev: 0.3%	4,464 SH	Decreased-85,383 SH
PFIZER INC	COM	$331K	0.0%Prev: 0.6%	11,785 SH	Decreased-1,148,697 SH
PHILIP MORRIS INTL INC	COM	$330K	0.0%Prev: 0.0%	1,995 SH	Increased+395 SH
PHILLIPS 66	COM	$220K	0.0%	1,207 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$469K	0.0%Prev: 0.0%	8,985 SH	Increased+3,044 SH
PIMCO ETF TR	PREFERRED AND CP	$56.9M	0.9%Prev: 1.0%	1,122,533 SH	Increased+123,551 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$293K	0.0%	5,801 SH	New
PIMCO ETF TR	SR LN ACTIVE ETF	$7.6M	0.1%Prev: 0.1%	154,671 SH	Increased+11,665 SH
PINNACLE FINL PARTNERS INC	COM	$3.6M	0.1%	41,820 SH	New
PROCTER & GAMBLE CO	COM	$36.1M	0.6%	250,266 SH	New
PROGRESSIVE CORP	COM	$643K	0.0%Prev: 0.0%	3,244 SH	Decreased+247 SH
PROSHARES TR	DJ BRKFLD GLB	$20.4M	0.3%Prev: 0.3%	340,717 SH	Increased+70,589 SH
PRUDENTIAL FINL INC	COM	$12.7M	0.2%	129,799 SH	New
PRUDENTIAL PLC	ADR	$4.9M	0.1%Prev: 0.0%	172,573 SH	Increased+140,528 SH
QUALCOMM INC	COM	$11.0M	0.2%Prev: 0.0%	85,610 SH	Increased+84,123 SH
QUANTA SVCS INC	COM	$27.7M	0.4%Prev: 0.4%	50,386 SH	Increased-21,589 SH
RAYMOND JAMES FINL INC	COM	$3.6M	0.1%	24,951 SH	New
REDDIT INC	CL A	$1.4M	0.0%	10,718 SH	New
REGENERON PHARMACEUTICALS	COM	$654K	0.0%	846 SH	New
ROCKWELL AUTOMATION INC	COM	$16.9M	0.3%Prev: 0.0%	47,192 SH	Increased+45,962 SH
ROSS STORES INC	COM	$2.3M	0.0%	10,699 SH	New
ROYAL BK CDA	COM	$5.0M	0.1%Prev: 0.0%	30,956 SH	Increased+27,208 SH
RPM INTL INC	COM	$1.6M	0.0%	16,516 SH	New
RTX CORPORATION	COM	$15.0M	0.2%Prev: 0.3%	77,732 SH	Increased-33,763 SH
RUBRIK INC.	CL A	$935K	0.0%	19,085 SH	New
SAIA INC	COM	$1.7M	0.0%Prev: 0.0%	4,876 SH	Increased+770 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$307K	0.0%Prev: 0.0%	6,279 SH	Increased+101 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.7M	0.0%Prev: 0.0%	54,412 SH	Increased+8,414 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$324K	0.0%Prev: 0.0%	11,131 SH	Increased+2,887 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$8.8M	0.1%Prev: 0.0%	342,348 SH	Increased+317,878 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$206K	0.0%	1,894 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$45.2M	0.7%	915,406 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$571K	0.0%	4,293 SH	New
SELECTIVE INS GROUP INC	COM	$1.2M	0.0%	15,416 SH	New
SEMPRA	COM	$907K	0.0%Prev: 0.0%	9,338 SH	Increased-452 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$7.5M	0.1%Prev: 0.3%	294,190 SH	Decreased-193,098 SH
SERVICENOW INC	COM	$19.4M	0.3%Prev: 0.4%	185,493 SH	Decreased+159,630 SH
SHAKE SHACK INC	CL A	$1.8M	0.0%	19,917 SH	New
SHELL PLC	SPON ADS	$6.5M	0.1%Prev: 0.0%	69,793 SH	Increased+60,183 SH
SHERWIN WILLIAMS CO	COM	$1.1M	0.0%Prev: 0.0%	3,477 SH	Decreased+106 SH
SIERRA BANCORP	COM	$223K	0.0%	6,560 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$5.5M	0.1%	188,781 SH	New
SLB LIMITED	COM STK	$929K	0.0%	18,081 SH	New
SMITH A O CORP	COM	$453K	0.0%Prev: 0.0%	6,875 SH	Increased+35 SH
SMUCKER J M CO	COM NEW	$12.6M	0.2%	130,649 SH	New
SNAP INC	CL A	$811K	0.0%Prev: 0.0%	176,335 SH	Decreased+41,840 SH
SOUTHERN CO	COM	$489K	0.0%Prev: 0.0%	5,066 SH	Increased+2,341 SH
SOUTHWEST AIRLS CO	COM	$17.0M	0.3%Prev: 0.4%	452,466 SH	Decreased-72,576 SH
SPDR GOLD TR	GOLD SHS	$938K	0.0%Prev: 0.0%	2,180 SH	Increased+1,107 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$103.4M	1.6%	2,265,319 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$549.6M	8.5%	11,356,884 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$355K	0.0%	7,432 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$4.4M	0.1%	179,943 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$298K	0.0%	7,416 SH	New
SSGA ACTIVE TR	STATE STREET IG	$22.6M	0.3%	895,318 SH	New
SSGA ACTIVE TR	STATE STREET MY	$5.9M	0.1%	236,974 SH	New
STARBUCKS CORP	COM	$27.7M	0.4%Prev: 0.7%	308,701 SH	Decreased-37,278 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.5M	0.0%	3,787 SH	New
STIFEL FINL CORP	COM	$1.6M	0.0%	22,304 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$4.7M	0.1%	236,764 SH	New
SUNCOR ENERGY INC NEW	COM	$7.7M	0.1%Prev: 0.0%	115,766 SH	Increased+84,643 SH
SYNOPSYS INC	COM	$16.7M	0.3%Prev: 0.3%	42,190 SH	Increased+10,168 SH
SYSCO CORP	COM	$980K	0.0%Prev: 0.3%	13,745 SH	Decreased-159,518 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.0M	0.1%	14,905 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.1M	0.0%	10,862 SH	New
TARGET CORP	COM	$51.7M	0.8%Prev: 0.6%	426,200 SH	Increased+154,537 SH
TE CONNECTIVITY PLC	ORD SHS	$5.0M	0.1%Prev: 0.0%	23,742 SH	Increased+20,250 SH
TESLA INC	COM	$3.0M	0.0%Prev: 0.0%	8,197 SH	Increased-163 SH
TEXAS INSTRS INC	COM	$14.8M	0.2%	76,187 SH	New
TEXTRON INC	COM	$2.4M	0.0%	27,507 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.0%	3,174 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$22.8M	0.4%	368,250 SH	New
TJX COS INC NEW	COM	$20.6M	0.3%	129,288 SH	New
TOPBUILD COR	COM	$1.3M	0.0%	3,753 SH	New
TRUIST FINL CORP	COM	$277K	0.0%	6,031 SH	New
UBS GROUP AG	SHS	$5.0M	0.1%Prev: 0.0%	127,288 SH	Increased+111,973 SH
ULTA BEAUTY INC	COM	$4.1M	0.1%Prev: 0.0%	7,842 SH	Increased+3,581 SH
UNILEVER PLC	SPON ADR NEW	$4.4M	0.1%	76,404 SH	New
UNITED AIRLS HLDGS INC	COM	$2.6M	0.0%	27,935 SH	New
UNITED PARCEL SVCS INC	CL B	$13.4M	0.2%	135,704 SH	New
UNITED RENTALS INC	COM	$26.7M	0.4%Prev: 0.5%	36,648 SH	Increased-3,540 SH
UNITEDHEALTH GROUP INC	COM	$41.1M	0.6%Prev: 1.2%	151,888 SH	Decreased+40,921 SH
US BANCORP	COM NEW	$14.3M	0.2%	274,647 SH	New
US FOODS HLDG CORP	COM	$1.3M	0.0%	14,595 SH	New
VALERO ENERGY CORP	COM	$1.2M	0.0%Prev: 0.0%	4,759 SH	Increased+573 SH
VANECK BITCOIN ETF	SH BEN INT	$12.0M	0.2%Prev: 0.1%	624,768 SH	Increased+320,752 SH
VANECK ETF TRUST	CLO ETF	$14.1M	0.2%Prev: 0.3%	268,297 SH	Decreased-7,308 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$312K	0.0%	6,227 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$624K	0.0%Prev: 0.0%	13,444 SH	Increased+4,531 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$30.6M	0.5%Prev: 0.8%	870,035 SH	Decreased-341,999 SH
VANECK ETF TRUST	VANECK SHRT MUNI	$2.3M	0.0%	135,058 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$714K	0.0%Prev: 0.0%	1,634 SH	Increased+698 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.0%Prev: 0.0%	3,151 SH	Increased+934 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.4M	0.1%Prev: 0.1%	10,443 SH	Increased+1,205 SH
VANGUARD INDEX FDS	VALUE ETF	$350K	0.0%	1,784 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$263K	0.0%Prev: 0.0%	3,496 SH	Increased+144 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$295K	0.0%	3,719 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$562K	0.0%	2,615 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$866K	0.0%Prev: 0.0%	11,229 SH	Increased+390 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$471K	0.0%	7,343 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$568K	0.0%	3,836 SH	New
VANGUARD WORLD FD	INF TECH ETF	$545K	0.0%	782 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$252K	0.0%Prev: 0.0%	686 SH	Increased+6 SH
VERIZON COMMUNICATIONS INC	COM	$223K	0.0%Prev: 0.0%	4,436 SH	Increased+14 SH
VERTEX PHARMACEUTICALS INC	COM	$18.6M	0.3%	41,736 SH	New
VISA INC	COM CL A	$37.9M	0.6%Prev: 1.1%	125,524 SH	Decreased-25,788 SH
VISTRA CORP	COM	$1.6M	0.0%	10,312 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$5.3M	0.1%	354,523 SH	New
WALMART INC	COM	$47.6M	0.7%Prev: 0.7%	383,098 SH	Increased-24,831 SH
WARNER BROS DISCOVERY INC	COM SER A	$2.2M	0.0%	80,088 SH	New
WASTE CONNECTIONS INC	COM	$23.5M	0.4%Prev: 0.4%	144,870 SH	Increased+50,700 SH
WEATHERFORD INTL PLC	ORD SHS	$2.1M	0.0%Prev: 0.0%	21,724 SH	Increased+5,644 SH
WEC ENERGY GROUP INC	COM	$606K	0.0%Prev: 0.0%	5,233 SH	Decreased-908 SH
WELLS FARGO & CO	COM	$13.7M	0.2%	172,589 SH	New
WILLIAMS COS INC	COM	$551K	0.0%Prev: 0.0%	7,569 SH	Increased-839 SH
WORLD GOLD TR	SPDR GLD MINIS	$150.9M	2.3%Prev: 1.1%	1,628,261 SH	Increased+721,958 SH

Sold (vs prior filing)

ABBOTT LABS — $37.9M
ABRDN INCOME CREDIT STRATEGI — $69K
ABRDN PLATINUM ETF TRUST — $3.8M
ABRDN SILVER ETF TRUST — $7.9M
ACCENTURE PLC IRELAND — $12.4M
AIM ETF PRODUCTS TRUST — $43.3M
AIM ETF PRODUCTS TRUST — $88.6M
AMCOR PLC — $496K
AMERICAN TOWER CORP NEW — $13.9M
AMPHENOL CORP NEW — $21.4M
AMPLIFY ETF TR — $10.9M
ANGEL OAK FUNDS TRUST — $38.2M
ARES CAPITAL CORP — $345K
ARES MANAGEMENT CORPORATION — $12.2M
ARK ETF TR — $181K
ASML HOLDING N V — $449K
ASTRAZENECA PLC — $545K
AUTOMATIC DATA PROCESSING IN — $215K
AVERY DENNISON CORP — $12.3M
AZEK CO INC — $24.5M
… and 85 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001542265-26-000001	$6.30B	View
Oct 8, 2026	Q3 2026	13F-HR	0001542265-26-000006	$7.00B	View
Oct 6, 2025	Q3 2025