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: $7.25B446 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$543K	0.0%	3,351 SH	New
ABBOTT LABORATORIES	COM	$21.4M	0.3%	236,263 SH	New
ABBVIE INC	COM	$19.5M	0.3%Prev: 0.3%	77,648 SH	Increased-6,162 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$12.7M	0.2%Prev: 0.1%	575,505 SH	Increased+534,376 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$669K	0.0%	14,192 SH	New
ACADIA PHARMACEUTICALS INC	COM	$828K	0.0%	32,738 SH	New
ACUITY INC	COM	$2.8M	0.0%	7,308 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.0%Prev: 0.0%	2,800 SH	Increased-187 SH
AERCAP HOLDINGS NV	SHS	$5.8M	0.1%	39,579 SH	New
AFFILIATED MANAGERS GROUP	COM	$2.4M	0.0%	7,065 SH	New
AFLAC INC	COM	$845K	0.0%Prev: 0.0%	7,204 SH	Increased+70 SH
AGCO CORP	COM	$2.6M	0.0%	21,742 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$56.7M	0.8%	1,378,809 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$119.9M	1.7%	3,858,271 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$14.6M	0.2%Prev: 0.0%	276,944 SH	Increased+258,214 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.7M	0.1%	38,087 SH	New
ALLIANT ENERGY CORP	COM	$298K	0.0%Prev: 0.0%	3,905 SH	Increased+15 SH
ALLSTATE CORP	COM	$16.8M	0.2%Prev: 0.2%	70,427 SH	Increased+11,521 SH
ALPHABET INC	CAP STK CL A	$34.3M	0.5%Prev: 0.0%	95,926 SH	Increased+88,259 SH
ALPHABET INC	CAP STK CL C	$122.0M	1.7%Prev: 1.6%	345,387 SH	Increased-142,704 SH
ALTRIA GROUP INC	COM	$16.9M	0.2%	234,911 SH	New
AMAZON COM INC	COM	$142.3M	2.0%Prev: 2.2%	597,018 SH	Increased+46,710 SH
AMCOR PLC	COM NEW	$5.7M	0.1%	130,897 SH	New
AMERICAN AIRLINES GROUP INC	COM	$2.8M	0.0%	157,411 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$99.5M	1.4%Prev: 1.3%	1,031,444 SH	Increased+8,915 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$129.0M	1.8%Prev: 1.6%	1,445,630 SH	Increased+241,372 SH
AMERICAN CENTY ETF TR	US EQT ETF	$61.9M	0.9%Prev: 0.2%	483,502 SH	Increased+387,198 SH
AMERICAN ELEC PWR CO INC	COM	$16.6M	0.2%Prev: 0.0%	121,230 SH	Increased+118,018 SH
AMERICAN EXPRESS CO	COM	$873K	0.0%Prev: 0.0%	2,580 SH	Increased+339 SH
AMGEN INC	COM	$16.4M	0.2%Prev: 0.2%	45,254 SH	Increased-1,982 SH
AMPHENOL CORP	CL A	$40.6M	0.6%	230,061 SH	New
AMPLIFY ETF TR	BLOCK TECHN ETF	$34.5M	0.5%	551,638 SH	New
AMPLIFY ETF TR	COWS COV CAL ETF	$8.0M	0.1%	338,147 SH	New
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$51.8M	0.7%	1,016,347 SH	New
ANTERO RESOURCES CORP	COM	$1.3M	0.0%Prev: 0.0%	37,897 SH	Increased+24,488 SH
APPLE INC	COM	$145.3M	2.0%Prev: 1.7%	502,015 SH	Increased+36,750 SH
APPLIED MATLS INC	COM	$493K	0.0%	682 SH	New
ARK ETF TR	SPACE & DEFENSE	$347K	0.0%	10,172 SH	New
ARROW ELECTRS INC	COM	$1.4M	0.0%	6,351 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$26.9M	0.4%	13,499 SH	New
ASSOCIATED BANC-CORP	COM	$2.4M	0.0%	77,334 SH	New
ASTERA LABS INC	COM	$2.5M	0.0%	5,132 SH	New
ASTRAZENECA PLC	ORD	$20.5M	0.3%	108,133 SH	New
AT&T INC	COM	$505K	0.0%Prev: 0.2%	24,411 SH	Decreased-427,210 SH
ATMOS ENERGY CORP	COM	$259K	0.0%	1,503 SH	New
BAKER HUGHES COMPANY	CL A	$19.2M	0.3%Prev: 0.3%	345,391 SH	Increased-113,736 SH
BANK OF AMER CORP	COM	$40.3M	0.6%	707,836 SH	New
BARCLAYS PLC	ADR	$6.1M	0.1%	228,174 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$34.4M	0.5%Prev: 0.7%	68,716 SH	Decreased-8,514 SH
BGC GROUP INC	CL A	$115K	0.0%	10,765 SH	New
BOEING CO	COM	$1.2M	0.0%Prev: 0.0%	5,681 SH	Increased+955 SH
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$54.4M	0.8%Prev: 0.7%	1,066,185 SH	Increased+282,013 SH
BONDBLOXX ETF TRUST	BLOO TWEN US ETF	$44.3M	0.6%	1,180,913 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$26.8M	0.4%Prev: 1.0%	549,620 SH	Decreased-512,238 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$70.0M	1.0%Prev: 0.7%	1,480,690 SH	Increased+723,089 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$86.8M	1.2%Prev: 0.4%	1,904,730 SH	Increased+1,470,579 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$262K	0.0%Prev: 0.6%	5,336 SH	Decreased-642,980 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$614K	0.0%Prev: 0.0%	12,098 SH	Increased+4,047 SH
BONDBLOXX ETF TRUST	PRIVA CR CLO ETF	$26.2M	0.4%	526,172 SH	New
BOSTON SCIENTIFIC CORP	COM	$20.0M	0.3%Prev: 0.4%	468,335 SH	Decreased+249,921 SH
BRISTOL-MYERS SQUIBB CO	COM	$337K	0.0%Prev: 0.0%	5,854 SH	Increased+472 SH
BROADCOM INC	COM	$77.6M	1.1%Prev: 1.1%	205,399 SH	Increased-9,803 SH
BUILDERS FIRSTSOURCE INC	COM	$618K	0.0%Prev: 0.0%	6,908 SH	Decreased-1,251 SH
BUNGE GLOBAL SA	COM SHS	$1.3M	0.0%	12,261 SH	New
BWX TECHNOLOGIES INC	COM	$3.0M	0.0%	15,388 SH	New
CALAMOS ETF TR	AUTOC INCOM ETF	$8.5M	0.1%	313,587 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$6.7M	0.1%	57,990 SH	New
CANADIAN NAT RES LTD MED TER	COM	$932K	0.0%	23,585 SH	New
CANADIAN NATL RY CO	COM	$6.4M	0.1%Prev: 0.0%	53,574 SH	Increased+46,962 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$204K	0.0%	4,131 SH	New
CASELLA WASTE SYS INC	CL A	$2.6M	0.0%	26,652 SH	New
CATERPILLAR INC	COM	$2.0M	0.0%Prev: 0.0%	1,874 SH	Increased+782 SH
CELSIUS HLDGS INC	COM NEW	$1.6M	0.0%	55,849 SH	New
CENTERPOINT ENERGY INC	COM	$2.3M	0.0%	52,820 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$2.2M	0.0%	16,717 SH	New
CHENIERE ENERGY INC	COM NEW	$822K	0.0%Prev: 0.0%	3,440 SH	Increased+1,222 SH
CHEVRON CORPORATION	COM	$53.9M	0.7%	324,903 SH	New
CHEWY INC	CL A	$1.1M	0.0%	58,295 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.2M	0.0%Prev: 0.0%	35,349 SH	Decreased+6,455 SH
CHOICEONE FINANCIA	COM	$317K	0.0%	9,318 SH	New
CINTAS CORP	COM	$21.6M	0.3%Prev: 0.0%	126,765 SH	Increased+125,648 SH
CISCO SYS INC	COM	$21.6M	0.3%Prev: 0.0%	184,062 SH	Increased+180,263 SH
CITIGROUP INC	COM NEW	$20.9M	0.3%Prev: 0.0%	149,497 SH	Increased+121,303 SH
CLEAN HARBORS INC	COM	$3.2M	0.0%	10,687 SH	New
CMS ENERGY CORP	COM	$307K	0.0%	4,010 SH	New
COCA COLA CO	COM	$45.8M	0.6%Prev: 0.7%	563,140 SH	Increased+33,030 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$5.9M	0.1%Prev: 0.0%	58,841 SH	Increased+50,696 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$5.5M	0.1%Prev: 0.0%	52,023 SH	Increased+44,396 SH
COGNEX CORP	COM	$1.0M	0.0%	13,973 SH	New
COHEN & STEERS ETF TRUST	NATURAL RES ACTI	$19.5M	0.3%Prev: 0.3%	584,987 SH	Increased-5,924 SH
COHERENT CORP	COM	$2.6M	0.0%	6,606 SH	New
COLGATE PALMOLIVE CO	COM	$324K	0.0%Prev: 0.0%	3,534 SH	Increased+240 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$104.4M	1.4%Prev: 1.4%	2,411,318 SH	Increased+379,592 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$5.7M	0.1%	985,027 SH	New
CONOCOPHILLIPS	COM	$29.3M	0.4%Prev: 0.4%	281,600 SH	Increased+40,440 SH
COOPER COS INC	COM	$2.3M	0.0%	31,829 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$1.9M	0.0%	24,133 SH	New
COSTCO WHOLESALE CORPORATION	COM	$25.8M	0.4%	27,585 SH	New
CRH PLC	ORD	$5.0M	0.1%Prev: 0.0%	46,739 SH	Increased+40,181 SH
CROWDSTRIKE HLDGS INC	CL A	$33.5M	0.5%	43,864 SH	New
CSX CORP	COM	$344K	0.0%Prev: 0.0%	7,236 SH	Increased-1,041 SH
CUBESMART	COM	$3.0M	0.0%	75,384 SH	New
DEERE & CO	COM	$452K	0.0%	713 SH	New
DEUTSCHE BK AG	NAMEN AKT	$5.4M	0.1%	160,989 SH	New
DEXCOM INC	COM	$25.1M	0.3%Prev: 0.4%	372,542 SH	Increased+102,794 SH
DIAMONDBACK ENERGY INC	COM	$928K	0.0%Prev: 0.0%	5,281 SH	Increased+2,199 SH
DICKS SPORTING GOODS INC	COM	$2.3M	0.0%	10,354 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$6.7M	0.1%	81,999 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$519K	0.0%Prev: 0.0%	9,427 SH	Increased
DISNEY WALT CO	COM	$662K	0.0%Prev: 0.0%	6,882 SH	Decreased+1,157 SH
DOLLAR GEN CORP	COM	$941K	0.0%	8,175 SH	New
DOUBLELINE ETF TRUST	ASSE BA SECS ETF	$61.3M	0.8%	1,208,993 SH	New
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$20.3M	0.3%Prev: 0.3%	392,043 SH	Increased+98,545 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$151.2M	2.1%Prev: 1.7%	3,081,101 SH	Increased+1,205,775 SH
DOVER CORP	COM	$2.9M	0.0%	13,018 SH	New
DT MIDSTREAM INC	COMMON STOCK	$249K	0.0%	1,699 SH	New
DTE ENERGY CO	COM	$591K	0.0%	3,880 SH	New
DUKE ENERGY CORP NEW	COM NEW	$950K	0.0%Prev: 0.0%	7,504 SH	Increased+2,793 SH
DUTCH BROS INC	CL A	$979K	0.0%	13,630 SH	New
DYNATRACE INC	COM NEW	$1.5M	0.0%Prev: 0.0%	33,407 SH	Decreased+1,140 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$13.7M	0.2%Prev: 0.1%	117,052 SH	Increased+84,819 SH
EAGLE MATLS INC	COM	$1.1M	0.0%Prev: 0.0%	4,882 SH	Decreased-1,135 SH
EAST WEST BANCORP INC	COM	$2.4M	0.0%	18,517 SH	New
EATON CORP PLC	SHS	$49.6M	0.7%Prev: 0.5%	116,294 SH	Increased+41,913 SH
ECOLAB INC	COM	$22.2M	0.3%Prev: 0.4%	79,748 SH	Decreased-3,176 SH
EDISON INTL	COM	$18.7M	0.3%Prev: 0.0%	251,283 SH	Increased+223,629 SH
ELI LILLY & CO	COM	$32.8M	0.5%Prev: 0.0%	27,342 SH	Increased+26,673 SH
EMBRAER S.A.	SPONSORED ADS	$5.3M	0.1%	83,533 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$418K	0.0%	21,866 SH	New
ENTEGRIS INC	COM	$1.9M	0.0%	10,584 SH	New
EOG RES INC	COM	$17.0M	0.2%Prev: 0.0%	130,949 SH	Increased+127,578 SH
EQUINIX INC	COM	$23.5M	0.3%Prev: 0.4%	22,556 SH	Increased-2,128 SH
EQUINOR ASA	SPONSORED ADR	$5.9M	0.1%	187,623 SH	New
ETF SER SOLUTIONS	APTUS JAN BUFFER	$28.3M	0.4%	1,040,916 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$27.3M	0.4%	165,141 SH	New
EVERGY INC	COM	$324K	0.0%Prev: 0.0%	3,754 SH	Decreased-1,142 SH
EXPAND ENERGY CORPORATION	COM	$3.5M	0.0%Prev: 0.0%	38,365 SH	Increased+20,374 SH
EXPEDIA GROUP INC	COM NEW	$2.4M	0.0%	9,218 SH	New
EXTRA SPACE STORAGE INC	COM	$21.8M	0.3%Prev: 0.6%	150,351 SH	Decreased-79,746 SH
EXXON MOBIL CORP	COM	$19.4M	0.3%Prev: 0.3%	141,859 SH	Increased+1,336 SH
F N B CORP	COM	$1.7M	0.0%	87,250 SH	New
FEDEX CORP	COM	$346K	0.0%Prev: 0.0%	1,104 SH	Decreased-612 SH
FIRST CTZNS BANCSHARES INC D	CL A	$608K	0.0%	292 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$7.8M	0.1%Prev: 0.1%	436,935 SH	Increased+28,299 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$43.8M	0.6%Prev: 0.5%	733,976 SH	Increased+310,793 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$311K	0.0%	8,739 SH	New
FIRST TR EXCHNG TRADED FD VI	SKYB CRY IND ETF	$26.6M	0.4%	2,340,500 SH	New
FIVE BELOW INC	COM	$2.3M	0.0%Prev: 0.0%	12,535 SH	Increased-4,099 SH
FLUOR CORP	COM	$3.2M	0.0%	61,716 SH	New
FORD MTR CO	COM	$238K	0.0%Prev: 0.0%	17,099 SH	Increased+5,856 SH
FORTINET INC	COM	$3.0M	0.0%Prev: 0.0%	19,628 SH	Increased-2,029 SH
GATES INDL CORP PLC	ORD SHS	$862K	0.0%	30,828 SH	New
GE AEROSPACE	COM NEW	$286K	0.0%Prev: 0.0%	765 SH	Increased-260 SH
GE VERNOVA INC	COM	$210K	0.0%	179 SH	New
GENERAL MTRS CO	COM	$528K	0.0%	6,848 SH	New
GLACIER BANCORP INC NEW	COM	$3.0M	0.0%	58,919 SH	New
GLOBAL PMTS INC	COM	$3.3M	0.0%Prev: 0.0%	45,565 SH	Increased+27,924 SH
GLOBAL X FDS	GLBL X MLP ETF	$23.2M	0.3%Prev: 0.4%	436,144 SH	Increased+1,041 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$1.8M	0.0%Prev: 0.0%	20,316 SH	Increased+3,411 SH
GLOBAL X FDS	S&P EX US ETF	$272K	0.0%Prev: 0.0%	6,862 SH	Increased-856 SH
GLOBUS MED INC	CL A	$1.3M	0.0%	16,111 SH	New
GOLDMAN SACHS ETF TR	JUST US LRG CP	$2.8M	0.0%Prev: 0.0%	25,878 SH	Increased+1,574 SH
GOLDMAN SACHS GROUP INC	COM	$71.5M	1.0%Prev: 1.0%	70,680 SH	Increased-6,524 SH
GRAPHIC PACKAGING HLDG CO	COM	$1.2M	0.0%	111,943 SH	New
HALLIBURTON CO	COM	$745K	0.0%Prev: 0.0%	21,948 SH	Increased+7,000 SH
HALOZYME THERAPEUTICS INC	COM	$1.3M	0.0%	16,437 SH	New
HEALTHEQUITY INC	COM	$1.7M	0.0%Prev: 0.0%	18,357 SH	Decreased-1,335 SH
HOME DEPOT INC	COM	$16.7M	0.2%Prev: 0.2%	47,348 SH	Increased+11,407 SH
HONEYWELL AEROSPACE INC	COM	$367K	0.0%	1,658 SH	New
HONEYWELL INTL INC	COM	$373K	0.0%Prev: 0.3%	1,667 SH	Decreased-59,334 SH
HSBC HLDGS PLC	SPON ADR NEW	$6.0M	0.1%Prev: 0.0%	63,621 SH	Increased+51,297 SH
HUMANA INC	COM	$5.3M	0.1%	13,408 SH	New
HUNTINGTON INGALLS INDS INC	COM	$13.6M	0.2%Prev: 0.0%	48,527 SH	Increased+41,880 SH
HYATT HOTELS CORP	COM CL A	$1.6M	0.0%	8,149 SH	New
ILLINOIS TOOL WKS INC	COM	$16.8M	0.2%Prev: 0.0%	62,088 SH	Increased+53,275 SH
ING GROEP N.V.	SPONSORED ADR	$6.0M	0.1%	191,552 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$14.2M	0.2%Prev: 0.2%	430,231 SH	Increased+26,850 SH
INNOVATOR ETFS TRUST	EQTY DUL DIRCT15	$42.5M	0.6%	2,194,028 SH	New
INNOVATOR ETFS TRUST	GRADIENT TACTIC	$49.7M	0.7%Prev: 1.1%	1,462,256 SH	Decreased-1,003,215 SH
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$26.1M	0.4%Prev: 0.2%	264,367 SH	Increased+71,058 SH
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$28.3M	0.4%	861,224 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$25.6M	0.4%	841,471 SH	New
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$217K	0.0%Prev: 0.7%	5,425 SH	Decreased-1,087,083 SH
INNOVATOR ETFS TRUST	US SM CA PWR MAY	$14.4M	0.2%	475,270 SH	New
INTEL CORP	COM	$953K	0.0%	6,826 SH	New
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$6.7M	0.1%	38,964 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$14.4M	0.2%Prev: 0.0%	51,157 SH	Increased+48,665 SH
INTERNATIONAL PAPER CO	COM	$1.2M	0.0%	31,150 SH	New
INTUITIVE SURGICAL INC	COM NEW	$18.9M	0.3%	47,640 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$51.9M	0.7%Prev: 1.3%	1,034,198 SH	Decreased-418,469 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$8.0M	0.1%Prev: 0.1%	642,248 SH	Increased+118,406 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$82.6M	1.1%	272,631 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$526K	0.0%Prev: 0.0%	23,517 SH	Increased+14,181 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$470K	0.0%Prev: 0.0%	20,474 SH	Decreased-12,662 SH
INVESCO LTD	SHS	$742K	0.0%	28,112 SH	New
INVESCO QQQ TR	UNIT SER 1	$13.5M	0.2%Prev: 0.1%	18,321 SH	Increased+8,930 SH
INVITATION HOMES INC	COM	$1.6M	0.0%Prev: 0.0%	51,352 SH	Decreased+818 SH
IRON MTN INC DEL	COM	$3.7M	0.1%	29,602 SH	New
ISABELLA BK CORP	COM	$337K	0.0%	8,534 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.2M	0.0%Prev: 0.0%	94,782 SH	Increased+65,259 SH
ISHARES GOLD TR	ISHARES NEW	$5.3M	0.1%Prev: 0.1%	70,720 SH	Decreased-17,960 SH
ISHARES SILVER TR	ISHARES	$399K	0.0%	7,459 SH	New
ISHARES TR	7-10 YR TRSY BD	$236K	0.0%	2,499 SH	New
ISHARES TR	CORE DIV GRWTH	$204K	0.0%	2,688 SH	New
ISHARES TR	CORE HIGH DV ETF	$310K	0.0%Prev: 0.0%	11,320 SH	Increased+9,056 SH
ISHARES TR	CORE S&P MCP ETF	$4.1M	0.1%Prev: 0.0%	52,979 SH	Increased+25,814 SH
ISHARES TR	CORE S&P SCP ETF	$280K	0.0%	1,885 SH	New
ISHARES TR	CORE S&P TTL STK	$402K	0.0%Prev: 0.0%	2,450 SH	Increased+740 SH
ISHARES TR	CORE S&P500 ETF	$44.0M	0.6%Prev: 0.2%	58,690 SH	Increased+37,786 SH
ISHARES TR	CORE US AGGBD ET	$213K	0.0%	2,147 SH	New
ISHARES TR	ESG AWARE MSCI	$4.2M	0.1%Prev: 0.1%	75,253 SH	Increased+5,559 SH
ISHARES TR	ESG AWR US AGRGT	$1.8M	0.0%Prev: 0.0%	38,674 SH	Decreased-6,903 SH
ISHARES TR	ESG AWRE USD ETF	$614K	0.0%Prev: 0.0%	26,515 SH	Decreased-4,981 SH
ISHARES TR	ESG MSCI KLD ETF	$6.4M	0.1%	44,958 SH	New
ISHARES TR	IBONDS 26 TRM TS	$3.2M	0.0%Prev: 0.1%	141,116 SH	Decreased-59,410 SH
ISHARES TR	IBONDS 27 TRM TS	$3.1M	0.0%Prev: 0.0%	139,414 SH	Increased+86,927 SH
ISHARES TR	IBONDS 28 TRM TS	$872K	0.0%	39,385 SH	New
ISHARES TR	INTL SEL DIV ETF	$265K	0.0%Prev: 0.0%	6,404 SH	Increased+16 SH
ISHARES TR	ISHS 5-10YR INVT	$213K	0.0%Prev: 0.4%	4,001 SH	Decreased-402,824 SH
ISHARES TR	LOW CA OP MS ETF	$2.1M	0.0%	8,150 SH	New
ISHARES TR	NATIONAL MUN ETF	$51.1M	0.7%Prev: 0.2%	474,766 SH	Increased+346,845 SH
ISHARES TR	RUS 1000 GRW ETF	$340K	0.0%	2,740 SH	New
ISHARES TR	RUS TP200 GR ETF	$4.8M	0.1%Prev: 0.0%	16,519 SH	Increased+13,270 SH
ISHARES TR	S&P 500 GRWT ETF	$749K	0.0%Prev: 0.0%	5,443 SH	Increased+3,507 SH
ISHARES TR	SHRT NAT MUN ETF	$947K	0.0%Prev: 0.0%	8,894 SH	Increased+3,775 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$92.1M	1.3%Prev: 0.2%	858,000 SH	Increased+734,040 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$911K	0.0%Prev: 0.0%	7,162 SH	Decreased-4,360 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$20.0M	0.3%Prev: 1.2%	148,653 SH	Decreased-433,338 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$18.2M	0.3%Prev: 0.1%	356,845 SH	Increased+260,487 SH
JAMES HARDIE INDS PLC	ORD SHS	$1.4M	0.0%	54,824 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$121.0M	1.7%Prev: 1.6%	2,688,767 SH	Increased+700,634 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$66.9M	0.9%Prev: 1.0%	1,325,757 SH	Increased+244,813 SH
JD.COM INC	SPON ADS CL A	$5.2M	0.1%Prev: 0.0%	205,110 SH	Increased+186,950 SH
JEFFERIES FINANCIAL GROUP IN	COM	$15.4M	0.2%	308,894 SH	New
JOHNSON & JOHNSON	COM	$38.8M	0.5%Prev: 0.6%	152,831 SH	Increased-69,341 SH
JPMORGAN CHASE & CO	COM	$67.4M	0.9%	205,948 SH	New
KB FINL GROUP INC	SPONSORED ADR	$5.6M	0.1%	52,942 SH	New
KB HOME	COM	$1.6M	0.0%	25,953 SH	New
KEYCORP	COM	$22.1M	0.3%Prev: 0.0%	959,843 SH	Increased+846,600 SH
KINDER MORGAN INC DEL	COM	$15.9M	0.2%	498,088 SH	New
KLA CORP	COM NEW	$24.8M	0.3%	82,075 SH	New
KRAFT HEINZ CO	COM	$14.1M	0.2%	597,343 SH	New
KROGER CO	COM	$347K	0.0%Prev: 0.0%	6,245 SH	Decreased+66 SH
L3HARRIS TECHNOLOGIES INC	COM	$220K	0.0%Prev: 0.3%	758 SH	Decreased-56,019 SH
LAM RESEARCH CORP	COM NEW	$65.1M	0.9%Prev: 0.4%	150,167 SH	Increased-94,285 SH
LINDE PLC	SHS	$6.1M	0.1%Prev: 0.0%	11,794 SH	Increased+10,330 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$6.1M	0.1%	1,038,552 SH	New
LOCKHEED MARTIN CORP	COM	$6.2M	0.1%Prev: 0.1%	12,164 SH	Increased+203 SH
LOWES COS INC	COM	$30.7M	0.4%Prev: 0.6%	139,128 SH	Increased+2,074 SH
LPL FINL HLDGS INC	COM	$3.3M	0.0%Prev: 0.0%	11,655 SH	Increased+5,770 SH
LULULEMON ATHLETICA INC	COM	$835K	0.0%Prev: 0.0%	7,317 SH	Decreased+2,062 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$14.1M	0.2%	268,697 SH	New
M/I HOMES INC	COM	$19.6M	0.3%Prev: 0.0%	121,911 SH	Increased+105,364 SH
MARATHON PETE CORP	COM	$1.1M	0.0%Prev: 0.0%	4,163 SH	Increased+657 SH
MARTIN MARIETTA MATLS INC	COM	$28.6M	0.4%	49,559 SH	New
MCDONALDS CORP	COM	$33.1M	0.5%Prev: 0.6%	122,566 SH	Decreased+1,257 SH
MCKESSON CORP	COM	$388K	0.0%Prev: 0.0%	514 SH	Increased+104 SH
MEDTRONIC PLC	SHS	$38.8M	0.5%Prev: 0.7%	496,513 SH	Decreased+44,834 SH
MERCK & CO INC	COM	$478K	0.0%Prev: 0.0%	3,723 SH	Increased-911 SH
MERIT MED SYS INC	COM	$1.7M	0.0%	23,890 SH	New
META PLATFORMS INC	CL A	$82.7M	1.1%Prev: 1.6%	146,879 SH	Decreased+25,180 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.6M	0.0%	28,167 SH	New
MICROSOFT CORP	COM	$113.7M	1.6%Prev: 2.5%	304,934 SH	Decreased+31,541 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$6.0M	0.1%	301,721 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$5.7M	0.1%	598,687 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$921K	0.0%	95,148 SH	New
MODINE MFG CO	COM	$203K	0.0%	760 SH	New
MONGODB INC	CL A	$2.3M	0.0%	6,769 SH	New
MONSTER BEVERAGE CORP NEW	COM	$279K	0.0%	2,899 SH	New
MORGAN STANLEY	COM NEW	$66.6M	0.9%Prev: 0.9%	318,659 SH	Increased-12,539 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$5.4M	0.1%Prev: 0.0%	65,039 SH	Increased+54,995 SH
NATWEST GROUP PLC	SPONS ADR	$6.2M	0.1%	349,922 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$2.0M	0.0%	7,216 SH	New
NEOS ETF TRUST	MLP EN IN HI ETF	$12.2M	0.2%	222,302 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$28.2M	0.4%Prev: 0.4%	565,301 SH	Increased+135,640 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$57.4M	0.8%Prev: 1.5%	1,080,581 SH	Decreased-588,402 SH
NEOS ETF TRUST	REAL EST HIG ETF	$8.2M	0.1%	166,746 SH	New
NEOS ETF TRUST	RUSS 2000 HI ETF	$8.9M	0.1%	165,461 SH	New
NETFLIX INC.	COM	$18.5M	0.3%	258,969 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$1.6M	0.0%	9,122 SH	New
NEXTERA ENERGY INC	COM	$26.4M	0.4%Prev: 0.5%	300,571 SH	Decreased-124,627 SH
NOMURA HLDGS INC	SPONSORED ADR	$5.6M	0.1%	638,711 SH	New
NORDSON CORP	COM	$2.1M	0.0%	7,087 SH	New
NORFOLK SOUTHN CORP	COM	$261K	0.0%	829 SH	New
NORTHERN LTS FD TR IV	BRO DIV STK ETF	$246K	0.0%	7,549 SH	New
NORTHERN LTS FD TR IV	BROO VALU ST ETF	$253K	0.0%	7,200 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	$317K	0.0%	6,992 SH	New
NORTHROP GRUMMAN CORP	COM	$207K	0.0%Prev: 0.2%	406 SH	Decreased-25,973 SH
NOVARTIS AG	SPONSORED ADR	$5.8M	0.1%Prev: 0.0%	37,294 SH	Increased+30,875 SH
NUCOR CORP	COM	$340K	0.0%	1,527 SH	New
NVIDIA CORPORATION	COM	$192.1M	2.7%Prev: 2.2%	960,223 SH	Increased+188,217 SH
OCCIDENTAL PETE CORP	COM	$1.4M	0.0%Prev: 0.0%	28,300 SH	Decreased-15,533 SH
OKLO INC	COM CL A	$1.8M	0.0%	34,335 SH	New
OKTA INC	CL A	$3.2M	0.0%	23,481 SH	New
ON HLDG AG	NAMEN AKT A	$2.3M	0.0%	64,799 SH	New
ON SEMICONDUCTOR CORP	COM	$1.9M	0.0%Prev: 0.0%	20,374 SH	Increased-7,373 SH
ORACLE CORP	COM	$1.5M	0.0%Prev: 0.3%	9,931 SH	Decreased-66,804 SH
OREILLY AUTOMOTIVE INC	COM	$3.5M	0.0%Prev: 0.1%	38,507 SH	Increased+2,273 SH
ORIX CORP	SPONSORED ADR	$6.3M	0.1%	165,151 SH	New
ORUKA THERAPEUTICS INC	COM	$273K	0.0%	2,868 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$366K	0.0%Prev: 0.0%	3,138 SH	Decreased-2,439 SH
PALO ALTO NETWORKS INC	COM	$59.8M	0.8%Prev: 0.6%	175,216 SH	Increased+22,696 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$2.1M	0.0%	209,173 SH	New
PARK HOTELS & RESORTS INC	COM	$3.5M	0.0%	246,702 SH	New
PARKER-HANNIFIN CORP	COM	$208K	0.0%	213 SH	New
PAYPAL HLDGS INC	COM	$21.2M	0.3%Prev: 0.4%	491,736 SH	Decreased+167,518 SH
PEPSICO INC	COM	$398K	0.0%Prev: 0.2%	2,940 SH	Decreased-87,553 SH
PFIZER INC	COM	$316K	0.0%Prev: 0.4%	13,131 SH	Decreased-796,230 SH
PHILIP MORRIS INTL INC	COM	$348K	0.0%Prev: 0.0%	1,922 SH	Increased+621 SH
PHILLIPS 66	COM	$201K	0.0%	1,191 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$223K	0.0%	13,363 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$491K	0.0%Prev: 0.0%	9,338 SH	Increased+2,806 SH
PIMCO ETF TR	PREFERRED AND CP	$62.2M	0.9%Prev: 0.9%	1,211,734 SH	Increased+209,938 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$304K	0.0%Prev: 0.0%	6,029 SH	Increased+1,758 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$7.9M	0.1%Prev: 0.1%	159,674 SH	Increased+15,415 SH
PINNACLE FINL PARTNERS INC	COM	$4.7M	0.1%	46,256 SH	New
PPG INDS INC	COM	$211K	0.0%	1,740 SH	New
PROCTER & GAMBLE CO	COM	$39.2M	0.5%	267,216 SH	New
PROGRESSIVE CORP	COM	$715K	0.0%Prev: 0.0%	3,272 SH	Decreased+262 SH
PROSHARES TR	DJ BRKFLD GLB	$21.1M	0.3%Prev: 0.3%	355,830 SH	Increased+78,576 SH
PRUDENTIAL FINL INC	COM	$14.4M	0.2%Prev: 0.0%	133,858 SH	Increased+116,370 SH
PRUDENTIAL PLC	ADR	$5.0M	0.1%Prev: 0.0%	184,961 SH	Increased+148,592 SH
QUALCOMM INC	COM	$359K	0.0%Prev: 0.0%	1,942 SH	Increased+442 SH
QUANTA SVCS INC	COM	$32.1M	0.4%Prev: 0.5%	44,518 SH	Increased-22,162 SH
RADNET INC	COM	$1.3M	0.0%	21,028 SH	New
RAYMOND JAMES FINL INC	COM	$1.5M	0.0%	10,140 SH	New
RB GLOBAL INC	COM	$797K	0.0%	6,842 SH	New
REALTY INCOME CORP	COM	$248K	0.0%Prev: 0.0%	4,004 SH	Increased+26 SH
REGENERON PHARMACEUTICALS	COM	$516K	0.0%	827 SH	New
REVOLVE GROUP INC	CL A	$1.4M	0.0%	62,767 SH	New
ROCKWELL AUTOMATION INC	COM	$21.6M	0.3%Prev: 0.0%	43,711 SH	Increased+42,281 SH
ROSS STORES INC	COM	$1.5M	0.0%	6,848 SH	New
ROYAL BK CDA	COM	$6.7M	0.1%Prev: 0.0%	32,151 SH	Increased+27,378 SH
RPM INTL INC	COM	$2.1M	0.0%	18,869 SH	New
RTX CORPORATION	COM	$15.4M	0.2%Prev: 0.3%	81,001 SH	Decreased-28,161 SH
RUBRIK INC.	CL A	$2.1M	0.0%	25,652 SH	New
SAIA INC	COM	$1.9M	0.0%Prev: 0.0%	4,565 SH	Increased-204 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$326K	0.0%Prev: 0.0%	6,178 SH	Increased
SCHWAB STRATEGIC TR	SHT TM US TRES	$435K	0.0%	18,000 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.0M	0.0%Prev: 0.0%	61,957 SH	Increased+14,173 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$377K	0.0%Prev: 0.0%	11,131 SH	Decreased-1,789 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$9.0M	0.1%Prev: 0.1%	304,499 SH	Increased-6,734 SH
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$222K	0.0%	1,896 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$56.2M	0.8%	1,047,939 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$850K	0.0%	4,460 SH	New
SELECTIVE INS GROUP INC	COM	$1.6M	0.0%	16,644 SH	New
SEMPRA	COM	$867K	0.0%Prev: 0.0%	9,350 SH	Increased-444 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$8.0M	0.1%Prev: 0.2%	302,753 SH	Decreased-191,877 SH
SERVICENOW INC	COM	$25.8M	0.4%Prev: 0.5%	259,557 SH	Increased+235,030 SH
SHAKE SHACK INC	CL A	$1.3M	0.0%	22,775 SH	New
SHELL PLC	SPON ADS	$5.7M	0.1%Prev: 0.0%	73,110 SH	Increased+61,667 SH
SHERWIN WILLIAMS CO	COM	$1.2M	0.0%Prev: 0.0%	3,525 SH	Increased+288 SH
SIERRA BANCORP	COM	$267K	0.0%	6,560 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	$37.5M	0.5%	1,857,938 SH	New
SIMPLIFY EXCHANGE TRADED FUN	CURRE STRAT ETF	$35.4M	0.5%	1,186,803 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$6.1M	0.1%	190,819 SH	New
SLB LIMITED	COM STK	$838K	0.0%	18,015 SH	New
SMITH A O CORP	COM	$429K	0.0%Prev: 0.0%	6,840 SH	Decreased
SMUCKER J M CO	COM NEW	$15.2M	0.2%	134,741 SH	New
SNAP INC	CL A	$838K	0.0%Prev: 0.0%	188,827 SH	Decreased+36,666 SH
SOUTHERN CO	COM	$805K	0.0%Prev: 0.0%	8,412 SH	Increased+5,627 SH
SOUTHWEST AIRLS CO	COM	$27.7M	0.4%Prev: 0.3%	539,612 SH	Increased-8,811 SH
SPDR GOLD TR	GOLD SHS	$610K	0.0%Prev: 0.0%	1,655 SH	Increased+33 SH
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$205K	0.0%	5,008 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$112.4M	1.6%	2,230,648 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ESG	$4.2M	0.1%	58,090 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$46.1M	0.6%	1,377,103 SH	New
SPDR SERIES TRUST	ST INTER ETF	$43.7M	0.6%	1,540,075 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$25.0M	0.3%	953,502 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$20.2M	0.3%	695,270 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$59.6M	0.8%	2,336,644 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$41.9M	0.6%	457,506 SH	New
SPDR SERIES TRUST	ST STR MSCI GEN	$1.1M	0.0%	6,822 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$1.5M	0.0%	32,498 SH	New
SPDR SERIES TRUST	ST STR P400MID	$11.8M	0.2%	175,260 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$393.2M	5.4%	4,474,804 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.5M	0.0%	135,005 SH	New
SPX TECHNOLOGIES INC	COM	$820K	0.0%	3,346 SH	New
SSGA ACTIVE TR	STATE STREET IG	$25.8M	0.4%	1,025,282 SH	New
SSGA ACTIVE TR	STATE STREET MY	$5.7M	0.1%	228,481 SH	New
STARBUCKS CORP	COM	$30.2M	0.4%Prev: 0.6%	295,201 SH	Decreased-72,024 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.0M	0.0%	3,955 SH	New
STIFEL FINL CORP	COM	$1.8M	0.0%	26,347 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$5.9M	0.1%	251,341 SH	New
SUNCOR ENERGY INC NEW	COM	$6.4M	0.1%Prev: 0.0%	119,099 SH	Increased+85,228 SH
SYNOPSYS INC	COM	$18.8M	0.3%Prev: 0.4%	42,230 SH	Decreased+993 SH
SYSCO CORP	COM	$1.1M	0.0%Prev: 0.3%	13,442 SH	Decreased-175,727 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$7.3M	0.1%	15,283 SH	New
TARGET CORP	COM	$49.9M	0.7%Prev: 0.5%	381,676 SH	Increased+113,691 SH
TE CONNECTIVITY PLC	ORD SHS	$5.1M	0.1%Prev: 0.0%	25,269 SH	Increased+21,024 SH
TEMA ETF TRUST	SPACE INNOV ETF	$10.5M	0.1%	346,592 SH	New
TENET HEALTHCARE CORP	COM NEW	$1.6M	0.0%	8,711 SH	New
TESLA INC	COM	$3.5M	0.0%Prev: 0.1%	8,399 SH	Increased-477 SH
TEXAS INSTRS INC	COM	$21.9M	0.3%	73,559 SH	New
TEXTRON INC	COM	$2.8M	0.0%	30,682 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.0%Prev: 0.0%	3,160 SH	Decreased-2,008 SH
TIDAL TRUST II	ROUNDHILL GENER	$27.6M	0.4%	279,378 SH	New
TIDAL TRUST III	VIST ARTI IN ETF	$33.8M	0.5%	396,371 SH	New
TJX COS INC NEW	COM	$20.6M	0.3%	135,887 SH	New
TRACTOR SUPPLY CO	COM	$15.6M	0.2%	492,490 SH	New
TRUIST FINL CORP	COM	$308K	0.0%	6,189 SH	New
UBS GROUP AG	SHS	$6.6M	0.1%Prev: 0.0%	132,484 SH	Increased+113,259 SH
ULTA BEAUTY INC	COM	$3.6M	0.0%Prev: 0.0%	7,935 SH	Increased+3,793 SH
UNILEVER PLC	SPON ADR NEW	$5.2M	0.1%	86,208 SH	New
UNITED AIRLS HLDGS INC	COM	$3.7M	0.1%	26,870 SH	New
UNITED PARCEL SVCS INC	CL B	$14.9M	0.2%	138,668 SH	New
UNITED RENTALS INC	COM	$44.8M	0.6%Prev: 0.6%	39,514 SH	Increased-762 SH
UNITEDHEALTH GROUP INC	COM	$58.1M	0.8%Prev: 0.7%	139,811 SH	Increased+16,627 SH
UNUM GROUP	COM	$1.6M	0.0%	17,893 SH	New
US BANCORP	COM NEW	$16.9M	0.2%	279,287 SH	New
US FOODS HLDG CORP	COM	$1.7M	0.0%	16,431 SH	New
VALERO ENERGY CORP	COM	$1.3M	0.0%Prev: 0.0%	4,810 SH	Increased+494 SH
VANECK BITCOIN ETF	SH BEN INT	$15.3M	0.2%Prev: 0.2%	922,374 SH	Increased+574,466 SH
VANECK ETF TRUST	CLO ETF	$14.6M	0.2%Prev: 0.3%	275,289 SH	Decreased-2,448 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$349K	0.0%Prev: 0.0%	6,781 SH	Increased+2,476 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$654K	0.0%Prev: 0.0%	13,916 SH	Increased+4,114 SH
VANECK ETF TRUST	MORN SMID MO ETF	$35.2M	0.5%	905,457 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$2.3M	0.0%Prev: 0.0%	135,162 SH	Increased+44,589 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.0%Prev: 0.0%	12,761 SH	Increased+11,419 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$203K	0.0%	1,026 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.0%Prev: 0.0%	3,399 SH	Increased+504 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$238K	0.0%	650 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$3.9M	0.1%Prev: 0.1%	10,605 SH	Increased+633 SH
VANGUARD INDEX FDS	VALUE ETF	$570K	0.0%	2,616 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$293K	0.0%Prev: 0.0%	3,499 SH	Increased+146 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$398K	0.0%	1,683 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$959K	0.0%Prev: 0.0%	11,215 SH	Increased+376 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$562K	0.0%	7,892 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$256K	0.0%	1,622 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$5.1M	0.1%	52,124 SH	New
VANGUARD WORLD FD	INF TECH ETF	$640K	0.0%	5,352 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$313K	0.0%Prev: 0.0%	3,556 SH	Increased+2,879 SH
VERIZON COMMUNICATIONS INC	COM	$662K	0.0%Prev: 0.0%	15,629 SH	Increased+8,725 SH
VERSANT MEDIA GROUP INC	COM CL A	$1.4M	0.0%	37,496 SH	New
VICI PPTYS INC	COM	$341K	0.0%	12,856 SH	New
VISA INC	COM CL A	$47.0M	0.6%Prev: 0.9%	136,912 SH	Decreased-8,211 SH
VISTRA CORP	COM	$2.2M	0.0%	13,929 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$5.0M	0.1%	375,192 SH	New
WALMART INC	COM	$43.9M	0.6%Prev: 0.7%	387,784 SH	Increased-8,918 SH
WASTE CONNECTIONS INC	COM	$22.1M	0.3%Prev: 0.4%	132,564 SH	Increased+17,642 SH
WEATHERFORD INTL PLC	ORD SHS	$1.7M	0.0%Prev: 0.0%	20,455 SH	Increased-2,401 SH
WEC ENERGY GROUP INC	COM	$735K	0.0%Prev: 0.0%	6,297 SH	Increased+157 SH
WELLS FARGO & CO	COM	$14.9M	0.2%	180,333 SH	New
WILLIAMS COS INC	COM	$703K	0.0%Prev: 0.0%	9,459 SH	Increased+1,500 SH
WORLD GOLD TR	SPDR GLD MINIS	$120.5M	1.7%Prev: 1.1%	1,517,719 SH	Increased+595,068 SH

Sold (vs prior filing)

ABBOTT LABS — $39.9M
ABRDN INCOME CREDIT STRATEGI — $69K
ABRDN PLATINUM ETF TRUST — $5.5M
ABRDN SILVER ETF TRUST — $9.0M
ACCENTURE PLC IRELAND — $11.8M
AIM ETF PRODUCTS TRUST — $1.1M
AIM ETF PRODUCTS TRUST — $46.5M
AIM ETF PRODUCTS TRUST — $2.3M
AIM ETF PRODUCTS TRUST — $25.3M
AIM ETF PRODUCTS TRUST — $1.5M
AIM ETF PRODUCTS TRUST — $942K
AIM ETF PRODUCTS TRUST — $1.8M
AIM ETF PRODUCTS TRUST — $953K
AIM ETF PRODUCTS TRUST — $38.2M
AMCOR PLC — $687K
AMERICAN TOWER CORP NEW — $13.8M
AMPHENOL CORP NEW — $28.4M
AMPLIFY ETF TR — $19.7M
AMPLIFY ETF TR — $7.2M
ANGEL OAK FUNDS TRUST — $40.2M
… and 115 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