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: $7.00B455 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$558K	0.0%	3,398 SH	New
ABBOTT LABORATORIES	COM	$17.7M	0.3%	178,998 SH	New
ABBVIE INC	COM	$20.7M	0.3%Prev: 0.3%	79,282 SH	Increased+2,405 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$10.2M	0.1%Prev: 0.2%	468,326 SH	Increased+389,194 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$931K	0.0%	19,366 SH	New
ACADIA PHARMACEUTICALS INC	COM	$637K	0.0%	31,593 SH	New
ACUITY INC	COM	$2.0M	0.0%	6,519 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.0%Prev: 0.0%	3,031 SH	Increased-86 SH
AERCAP HOLDINGS NV	SHS	$5.7M	0.1%	39,515 SH	New
AFFILIATED MANAGERS GROUP	COM	$2.5M	0.0%	6,925 SH	New
AFLAC INC	COM	$937K	0.0%Prev: 0.0%	8,379 SH	Increased+1,229 SH
AGCO CORP	COM	$2.4M	0.0%	21,039 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$58.5M	0.8%	1,387,489 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$124.2M	1.8%Prev: 1.5%	3,917,523 SH	Increased+771,391 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$16.3M	0.2%Prev: 0.0%	342,617 SH	Increased+326,024 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4.8M	0.1%	44,649 SH	New
ALLIANT ENERGY CORP	COM	$247K	0.0%Prev: 0.0%	3,905 SH	Decreased+15 SH
ALLSTATE CORP	COM	$16.1M	0.2%Prev: 0.2%	72,510 SH	Increased+5,485 SH
ALPHABET INC	CAP STK CL A	$34.9M	0.5%Prev: 0.0%	101,410 SH	Increased+91,792 SH
ALPHABET INC	CAP STK CL C	$100.8M	1.4%Prev: 2.0%	295,956 SH	Decreased-193,880 SH
ALTRIA GROUP INC	COM	$17.3M	0.2%Prev: 0.2%	257,036 SH	Increased+31,626 SH
AMAZON COM INC	COM	$135.8M	1.9%Prev: 2.1%	545,198 SH	Increased-26,697 SH
AMCOR PLC	COM NEW	$5.3M	0.1%	126,815 SH	New
AMERICAN AIRLINES GROUP INC	COM	$2.2M	0.0%	163,541 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$97.7M	1.4%Prev: 1.3%	1,038,908 SH	Increased-31,755 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$132.7M	1.9%Prev: 1.7%	1,472,875 SH	Increased+158,763 SH
AMERICAN CENTY ETF TR	US EQT ETF	$70.1M	1.0%Prev: 0.3%	547,307 SH	Increased+358,007 SH
AMERICAN ELEC PWR CO INC	COM	$16.2M	0.2%Prev: 0.2%	136,900 SH	Increased+4,373 SH
AMERICAN EXPRESS CO	COM	$921K	0.0%Prev: 0.0%	3,028 SH	Increased+880 SH
AMERIPRISE FINL INC	COM	$447K	0.0%	907 SH	New
AMGEN INC	COM	$19.6M	0.3%Prev: 0.2%	46,438 SH	Increased-1,113 SH
AMPHENOL CORP	CL A	$36.7M	0.5%	435,146 SH	New
AMPLIFY ETF TR	BLOCK TECHN ETF	$24.3M	0.3%	396,545 SH	New
AMPLIFY ETF TR	COWS COV CAL ETF	$7.7M	0.1%	327,434 SH	New
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$52.6M	0.8%Prev: 1.2%	1,036,433 SH	Decreased-370,587 SH
ANTERO RESOURCES CORP	COM	$1.4M	0.0%Prev: 0.0%	41,658 SH	Increased+29,900 SH
APPLE INC	COM	$150.8M	2.2%Prev: 2.0%	452,884 SH	Increased-29,068 SH
APPLIED MATLS INC	COM	$396K	0.0%	775 SH	New
ARISTA NETWORKS INC	COM SHS	$217K	0.0%	1,066 SH	New
ARK ETF TR	SPACE & DEFENSE	$324K	0.0%	10,172 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$22.7M	0.3%	12,545 SH	New
ASSOCIATED BANC-CORP	COM	$2.2M	0.0%	78,490 SH	New
ASTERA LABS INC	COM	$1.8M	0.0%	5,151 SH	New
ASTRAZENECA PLC	ORD	$22.0M	0.3%	136,395 SH	New
AT&T INC	COM	$377K	0.0%Prev: 0.2%	15,451 SH	Decreased-448,648 SH
ATMOS ENERGY CORP	COM	$227K	0.0%Prev: 0.0%	1,448 SH	Decreased+30 SH
BAKER HUGHES COMPANY	CL A	$18.8M	0.3%Prev: 0.4%	342,223 SH	Decreased-129,498 SH
BANK OF AMER CORP	COM	$36.5M	0.5%	670,978 SH	New
BARCLAYS PLC	ADR	$5.5M	0.1%	225,795 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$747K	0.0%Prev: 0.0%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$31.5M	0.4%Prev: 0.7%	63,210 SH	Decreased-19,671 SH
BLACKROCK INC	COM	$209K	0.0%	198 SH	New
BOEING CO	COM	$586K	0.0%Prev: 0.0%	3,148 SH	Decreased-2,188 SH
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$48.4M	0.7%Prev: 0.7%	969,777 SH	Increased+131,877 SH
BONDBLOXX ETF TRUST	BLOO TWEN US ETF	$34.2M	0.5%	1,035,974 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$22.5M	0.3%Prev: 0.9%	483,152 SH	Decreased-654,237 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$59.2M	0.8%Prev: 0.7%	1,326,043 SH	Increased+514,938 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$70.0M	1.0%Prev: 0.5%	1,652,345 SH	Increased+984,556 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$544K	0.0%Prev: 0.0%	10,921 SH	Decreased-693 SH
BONDBLOXX ETF TRUST	PRIVA CR CLO ETF	$22.9M	0.3%	457,942 SH	New
BOSTON SCIENTIFIC CORP	COM	$19.4M	0.3%Prev: 0.4%	443,592 SH	Decreased+213,220 SH
BRISTOL-MYERS SQUIBB CO	COM	$272K	0.0%Prev: 0.0%	4,360 SH	Decreased-2,027 SH
BROADCOM INC	COM	$78.7M	1.1%Prev: 1.2%	224,134 SH	Increased+8,184 SH
BUILDERS FIRSTSOURCE INC	COM	$791K	0.0%Prev: 0.0%	13,874 SH	Decreased+6,680 SH
BUNGE GLOBAL SA	COM SHS	$1.3M	0.0%	11,787 SH	New
BWX TECHNOLOGIES INC	COM	$2.1M	0.0%	15,012 SH	New
CALAMOS ETF TR	AUTOC INCOM ETF	$8.1M	0.1%	305,117 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$5.9M	0.1%Prev: 0.0%	53,966 SH	Increased+37,385 SH
CANADIAN NAT RES LTD MED TER	COM	$1.3M	0.0%	26,830 SH	New
CANADIAN NATL RY CO	COM	$6.0M	0.1%Prev: 0.0%	50,464 SH	Increased+38,741 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$212K	0.0%	4,764 SH	New
CASELLA WASTE SYS INC	CL A	$2.1M	0.0%	26,305 SH	New
CATERPILLAR INC	COM	$2.4M	0.0%Prev: 0.0%	2,989 SH	Increased+1,542 SH
CELSIUS HLDGS INC	COM NEW	$1.4M	0.0%	50,920 SH	New
CENTERPOINT ENERGY INC	COM	$2.0M	0.0%	54,974 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$2.1M	0.0%	16,391 SH	New
CHENIERE ENERGY INC	COM NEW	$958K	0.0%Prev: 0.0%	3,562 SH	Increased+1,636 SH
CHEVRON CORPORATION	COM	$58.2M	0.8%	285,053 SH	New
CHEWY INC	CL A	$1.1M	0.0%	58,570 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$754K	0.0%Prev: 0.0%	23,612 SH	Decreased-6,215 SH
CHOICEONE FINANCIA	COM	$248K	0.0%	7,688 SH	New
CINTAS CORP	COM	$22.0M	0.3%Prev: 0.0%	113,008 SH	Increased+111,878 SH
CISCO SYS INC	COM	$17.4M	0.2%Prev: 0.0%	161,601 SH	Increased+152,759 SH
CITIGROUP INC	COM NEW	$18.7M	0.3%Prev: 0.0%	144,234 SH	Increased+120,846 SH
CLEAN HARBORS INC	COM	$3.1M	0.0%	9,987 SH	New
COCA COLA CO	COM	$44.6M	0.6%Prev: 0.6%	518,454 SH	Increased-27,627 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$5.8M	0.1%Prev: 0.0%	57,175 SH	Increased+43,957 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$5.6M	0.1%Prev: 0.0%	52,006 SH	Increased+38,729 SH
COGNEX CORP	COM	$845K	0.0%	13,933 SH	New
COHEN & STEERS ETF TRUST	NATURAL RES ACTI	$21.8M	0.3%Prev: 0.3%	602,558 SH	Increased-748 SH
COHERENT CORP	COM	$1.7M	0.0%	5,769 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$109.9M	1.6%Prev: 1.4%	2,437,856 SH	Increased+299,676 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$6.2M	0.1%	1,161,854 SH	New
CONOCOPHILLIPS	COM	$27.7M	0.4%Prev: 0.4%	221,463 SH	Increased-29,817 SH
COOPER COS INC	COM	$1.8M	0.0%	31,067 SH	New
COPART INC	COM	$802K	0.0%	29,395 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$1.9M	0.0%	22,357 SH	New
COSTCO WHOLESALE CORPORATION	COM	$25.6M	0.4%	28,115 SH	New
CRH PLC	ORD	$4.7M	0.1%Prev: 0.0%	56,273 SH	Increased+45,318 SH
CROWDSTRIKE HLDGS INC	CL A	$42.2M	0.6%	159,515 SH	New
CSX CORP	COM	$404K	0.0%Prev: 0.0%	8,684 SH	Increased+1,601 SH
CUBESMART	COM	$2.8M	0.0%	75,139 SH	New
CVS HEALTH CORP	COM	$241K	0.0%	2,812 SH	New
DEERE & CO	COM	$376K	0.0%	560 SH	New
DEUTSCHE BK AG	NAMEN AKT	$5.7M	0.1%	157,665 SH	New
DEXCOM INC	COM	$20.4M	0.3%Prev: 0.3%	236,283 SH	Increased-55,380 SH
DIAMONDBACK ENERGY INC	COM	$1.0M	0.0%Prev: 0.0%	5,530 SH	Increased+2,779 SH
DICKS SPORTING GOODS INC	COM	$1.4M	0.0%	10,121 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$6.2M	0.1%	74,546 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$518K	0.0%Prev: 0.0%	9,427 SH	Increased
DISNEY WALT CO	COM	$736K	0.0%Prev: 0.2%	7,013 SH	Decreased-107,344 SH
DOLLAR GEN CORP	COM	$1.1M	0.0%	9,187 SH	New
DOMINION ENERGY INC	COM	$210K	0.0%	3,477 SH	New
DOUBLELINE ETF TRUST	ASSE BA SECS ETF	$55.0M	0.8%	1,105,702 SH	New
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$20.3M	0.3%Prev: 0.3%	396,952 SH	Increased+88,231 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$123.1M	1.8%Prev: 2.0%	2,658,526 SH	Increased+251,709 SH
DOVER CORP	COM	$2.4M	0.0%	12,776 SH	New
DT MIDSTREAM INC	COMMON STOCK	$274K	0.0%	2,292 SH	New
DTE ENERGY CO	COM	$612K	0.0%Prev: 0.0%	5,022 SH	Increased+3,581 SH
DUKE ENERGY CORP NEW	COM NEW	$798K	0.0%Prev: 0.0%	7,003 SH	Decreased-452 SH
DUTCH BROS INC	CL A	$592K	0.0%	15,357 SH	New
DYNATRACE INC	COM NEW	$1.3M	0.0%Prev: 0.0%	22,481 SH	Decreased-8,998 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$15.7M	0.2%Prev: 0.1%	132,690 SH	Increased+83,758 SH
EAGLE MATLS INC	COM	$1.1M	0.0%Prev: 0.0%	6,321 SH	Decreased+960 SH
EAST WEST BANCORP INC	COM	$2.2M	0.0%	18,116 SH	New
EATON CORP PLC	SHS	$50.0M	0.7%Prev: 0.7%	116,253 SH	Increased+7,016 SH
ECOLAB INC	COM	$19.1M	0.3%Prev: 0.4%	69,438 SH	Decreased-18,214 SH
EDISON INTL	COM	$14.1M	0.2%Prev: 0.0%	262,806 SH	Increased+237,749 SH
ELI LILLY & CO	COM	$31.7M	0.5%Prev: 0.0%	27,405 SH	Increased+26,570 SH
EMBRAER S.A.	SPONSORED ADS	$6.0M	0.1%	79,979 SH	New
EMERSON ELEC CO	COM	$342K	0.0%	2,206 SH	New
ENTEGRIS INC	COM	$1.5M	0.0%	9,758 SH	New
EOG RES INC	COM	$17.4M	0.2%Prev: 0.0%	126,273 SH	Increased+123,328 SH
EQUINIX INC	COM	$19.9M	0.3%Prev: 0.3%	19,683 SH	Decreased-6,041 SH
EQUINOR ASA	SPONSORED ADR	$6.7M	0.1%	160,752 SH	New
ETF SER SOLUTIONS	APTUS JAN BUFFER	$29.3M	0.4%	1,046,732 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$19.7M	0.3%	129,802 SH	New
EVERGY INC	COM	$330K	0.0%Prev: 0.0%	4,211 SH	Increased+528 SH
EXPAND ENERGY CORPORATION	COM	$2.8M	0.0%Prev: 0.0%	32,919 SH	Increased+15,579 SH
EXPEDIA GROUP INC	COM NEW	$2.2M	0.0%	8,458 SH	New
EXTRA SPACE STORAGE INC	COM	$17.7M	0.3%Prev: 0.4%	134,714 SH	Decreased-40,312 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$24.6M	0.4%	150,933 SH	New
F N B CORP	COM	$1.5M	0.0%	87,043 SH	New
FEDEX CORP	COM	$322K	0.0%	1,129 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$665K	0.0%Prev: 0.0%	323 SH	Decreased-57 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$7.7M	0.1%Prev: 0.1%	449,843 SH	Increased+35,834 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$42.4M	0.6%Prev: 0.6%	713,305 SH	Increased+107,539 SH
FIRST TR EXCHNG TRADED FD VI	SKYB CRY IND ETF	$41.7M	0.6%	2,678,665 SH	New
FIVE BELOW INC	COM	$2.0M	0.0%Prev: 0.0%	9,069 SH	Decreased-6,076 SH
FLUOR CORP	COM	$2.9M	0.0%	59,883 SH	New
FORD MTR CO	COM	$161K	0.0%Prev: 0.0%	13,311 SH	Decreased-2,093 SH
FORTINET INC	COM	$2.5M	0.0%Prev: 0.0%	13,880 SH	Increased-7,123 SH
GATES INDL CORP LTD	COM SHS	$816K	0.0%	31,141 SH	New
GE AEROSPACE	COM NEW	$304K	0.0%	975 SH	New
GE VERNOVA INC	COM	$213K	0.0%	224 SH	New
GENERAL MTRS CO	COM	$529K	0.0%	6,867 SH	New
GLACIER BANCORP INC NEW	COM	$2.5M	0.0%	58,336 SH	New
GLOBAL PMTS INC	COM	$2.0M	0.0%Prev: 0.0%	24,586 SH	Increased+7,477 SH
GLOBAL X FDS	GLBL X MLP ETF	$22.7M	0.3%Prev: 0.4%	426,189 SH	Increased-21,080 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$1.8M	0.0%Prev: 0.0%	20,045 SH	Increased+4,061 SH
GLOBAL X FDS	S&P 500 VALU ETF	$515K	0.0%	5,661 SH	New
GLOBAL X FDS	S&P EX US ETF	$276K	0.0%Prev: 0.0%	6,862 SH	Increased
GLOBUS MED INC	CL A	$1.2M	0.0%	15,779 SH	New
GOLDMAN SACHS ETF TR	JUST US LRG CP	$2.9M	0.0%Prev: 0.0%	26,640 SH	Increased+2,649 SH
GOLDMAN SACHS GROUP INC	COM	$57.4M	0.8%Prev: 1.0%	63,712 SH	Decreased-11,408 SH
GRAPHIC PACKAGING HLDG CO	COM	$1.0M	0.0%	114,623 SH	New
HALLIBURTON CO	COM	$814K	0.0%Prev: 0.0%	25,595 SH	Increased+11,785 SH
HALOZYME THERAPEUTICS INC	COM	$1.7M	0.0%	14,952 SH	New
HEALTHEQUITY INC	COM	$1.1M	0.0%Prev: 0.0%	12,730 SH	Decreased-6,110 SH
HEWLETT PACKARD ENTERPRISE C	COM	$243K	0.0%	3,810 SH	New
HOME DEPOT INC	COM	$15.7M	0.2%Prev: 0.3%	55,220 SH	Increased+17,331 SH
HONEYWELL AEROSPACE INC	COM	$271K	0.0%	1,748 SH	New
HONEYWELL INTL INC	COM	$391K	0.0%Prev: 0.2%	1,853 SH	Decreased-58,722 SH
HSBC HLDGS PLC	SPON ADR NEW	$6.0M	0.1%Prev: 0.0%	60,734 SH	Increased+41,421 SH
HUMANA INC	COM	$5.2M	0.1%	13,738 SH	New
HUNTINGTON INGALLS INDS INC	COM	$17.6M	0.3%Prev: 0.0%	66,041 SH	Increased+60,163 SH
HYATT HOTELS CORP	COM CL A	$1.2M	0.0%	7,840 SH	New
ILLINOIS TOOL WKS INC	COM	$17.7M	0.3%Prev: 0.0%	68,661 SH	Increased+60,740 SH
ING GROEP N.V.	SPONSORED ADR	$6.4M	0.1%	180,491 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$14.7M	0.2%Prev: 0.2%	433,927 SH	Increased+20,034 SH
INNOVATOR ETFS TRUST	EQTY DUL DIRCT15	$43.7M	0.6%	2,210,137 SH	New
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$18.7M	0.3%Prev: 0.3%	211,052 SH	Increased-34,673 SH
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$29.1M	0.4%	870,462 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$25.8M	0.4%	846,878 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$218K	0.0%Prev: 0.0%	4,379 SH	Decreased-13,991 SH
INNOVATOR ETFS TRUST	US SM CA PWR MAY	$14.2M	0.2%	479,153 SH	New
INTEL CORP	COM	$1.3M	0.0%Prev: 0.0%	10,457 SH	Increased+2,557 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$6.1M	0.1%	37,815 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$18.2M	0.3%Prev: 0.2%	82,749 SH	Increased+39,900 SH
INTERNATIONAL PAPER CO	COM	$1.0M	0.0%	30,595 SH	New
INTUITIVE SURGICAL INC	COM NEW	$20.4M	0.3%	50,280 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$51.7M	0.7%Prev: 1.2%	1,034,881 SH	Decreased-403,307 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$7.2M	0.1%Prev: 0.1%	647,708 SH	Decreased+110,042 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$85.2M	1.2%Prev: 1.1%	279,532 SH	Increased+23,909 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$208K	0.0%	7,172 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$918K	0.0%	41,544 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$860K	0.0%Prev: 0.0%	37,689 SH	Increased+7,677 SH
INVESCO LTD	SHS	$833K	0.0%	27,634 SH	New
INVESCO QQQ TR	UNIT SER 1	$15.1M	0.2%Prev: 0.1%	20,470 SH	Increased+7,363 SH
INVITATION HOMES INC	COM	$923K	0.0%Prev: 0.0%	35,056 SH	Decreased-14,891 SH
IRON MTN INC DEL	COM	$3.2M	0.0%	28,928 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.6M	0.1%Prev: 0.0%	97,921 SH	Increased+56,903 SH
ISHARES GOLD TR	ISHARES NEW	$5.7M	0.1%Prev: 0.1%	72,902 SH	Increased-629 SH
ISHARES INC	CORE MSCI EMKT	$230K	0.0%	2,838 SH	New
ISHARES SILVER TR	ISHARES	$404K	0.0%Prev: 0.0%	7,420 SH	Increased+2,373 SH
ISHARES TR	CORE DIV GRWTH	$242K	0.0%	3,207 SH	New
ISHARES TR	CORE HIGH DV ETF	$298K	0.0%Prev: 0.0%	10,656 SH	Increased+8,392 SH
ISHARES TR	CORE MSCI EAFE	$328K	0.0%	3,381 SH	New
ISHARES TR	CORE S&P MCP ETF	$3.9M	0.1%Prev: 0.0%	54,678 SH	Increased+22,459 SH
ISHARES TR	CORE S&P SCP ETF	$277K	0.0%	2,038 SH	New
ISHARES TR	CORE S&P TTL STK	$408K	0.0%Prev: 0.0%	2,453 SH	Increased+649 SH
ISHARES TR	CORE S&P500 ETF	$41.6M	0.6%Prev: 0.3%	54,326 SH	Increased+28,978 SH
ISHARES TR	CORE US AGGBD ET	$479K	0.0%	5,063 SH	New
ISHARES TR	ESG AWARE MSCI	$4.0M	0.1%Prev: 0.1%	77,736 SH	Increased+8,577 SH
ISHARES TR	ESG AWR US AGRGT	$1.6M	0.0%Prev: 0.0%	34,924 SH	Decreased-5,722 SH
ISHARES TR	ESG AWRE USD ETF	$519K	0.0%Prev: 0.0%	23,644 SH	Decreased-3,793 SH
ISHARES TR	ESG MSCI KLD ETF	$6.8M	0.1%	46,505 SH	New
ISHARES TR	IBONDS 26 TRM TS	$5.8M	0.1%Prev: 0.1%	253,328 SH	Increased+72,578 SH
ISHARES TR	IBONDS 27 TRM TS	$5.6M	0.1%Prev: 0.0%	251,359 SH	Increased+206,473 SH
ISHARES TR	IBONDS 28 TRM TS	$1.1M	0.0%	49,592 SH	New
ISHARES TR	INTL SEL DIV ETF	$280K	0.0%Prev: 0.0%	6,627 SH	Increased+239 SH
ISHARES TR	LOW CA OP MS ETF	$2.2M	0.0%	8,406 SH	New
ISHARES TR	MSCI EMG MKT ETF	$45.3M	0.6%	678,267 SH	New
ISHARES TR	MSCI USA MMENTM	$202K	0.0%	635 SH	New
ISHARES TR	NATIONAL MUN ETF	$55.8M	0.8%Prev: 0.3%	551,931 SH	Increased+355,926 SH
ISHARES TR	RUS 1000 GRW ETF	$382K	0.0%	3,048 SH	New
ISHARES TR	RUS MID CAP ETF	$216K	0.0%	2,024 SH	New
ISHARES TR	RUS TP200 GR ETF	$5.1M	0.1%Prev: 0.0%	17,358 SH	Increased+13,106 SH
ISHARES TR	RUSSELL 2000 ETF	$260K	0.0%	934 SH	New
ISHARES TR	S&P 500 GRWT ETF	$690K	0.0%Prev: 0.0%	4,848 SH	Increased+2,372 SH
ISHARES TR	SHRT NAT MUN ETF	$859K	0.0%Prev: 0.0%	8,213 SH	Decreased+6 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$25.5M	0.4%Prev: 1.1%	223,515 SH	Decreased-401,073 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$700K	0.0%Prev: 0.0%	5,809 SH	Decreased-3,865 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$17.9M	0.3%Prev: 0.2%	130,200 SH	Increased+34,707 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$20.5M	0.3%Prev: 0.1%	404,776 SH	Increased+259,013 SH
JAMES HARDIE INDS PLC	ORD SHS	$860K	0.0%Prev: 0.2%	33,990 SH	Decreased-678,221 SH
JANUS DETROIT STR TR	HENDERSON MTG	$115.4M	1.6%Prev: 1.6%	2,731,438 SH	Increased+592,625 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$63.0M	0.9%Prev: 1.0%	1,247,618 SH	Increased+83,264 SH
JBT MAREL CORPORATION	COM	$1.0M	0.0%	9,543 SH	New
JD.COM INC	SPON ADS CL A	$5.4M	0.1%Prev: 0.0%	202,989 SH	Increased+169,771 SH
JEFFERIES FINANCIAL GROUP IN	COM	$16.1M	0.2%	351,573 SH	New
JOHNSON & JOHNSON	COM	$31.6M	0.5%Prev: 0.7%	119,405 SH	Decreased-108,144 SH
JPMORGAN CHASE & CO	COM	$61.2M	0.9%	185,011 SH	New
KB FINL GROUP INC	SPONSORED ADR	$6.4M	0.1%	51,836 SH	New
KB HOME	COM	$1.2M	0.0%	25,727 SH	New
KEYCORP	COM	$19.7M	0.3%Prev: 0.0%	982,819 SH	Increased+882,855 SH
KINDER MORGAN INC DEL	COM	$16.7M	0.2%Prev: 0.2%	553,185 SH	Increased+76,172 SH
KLA CORP	COM NEW	$16.7M	0.2%	85,887 SH	New
KRAFT HEINZ CO	COM	$15.2M	0.2%	667,877 SH	New
LAM RESEARCH CORP	COM NEW	$46.3M	0.7%Prev: 0.6%	141,039 SH	Increased-110,554 SH
LAS VEGAS SANDS CORP	COM	$1.0M	0.0%	27,432 SH	New
LINDE PLC	SHS	$5.5M	0.1%Prev: 0.0%	11,598 SH	Increased+9,149 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$5.7M	0.1%	1,019,514 SH	New
LOCKHEED MARTIN CORP	COM	$6.2M	0.1%Prev: 0.1%	12,123 SH	Increased+44 SH
LOWES COS INC	COM	$17.7M	0.3%Prev: 0.6%	96,314 SH	Decreased-50,670 SH
LPL FINL HLDGS INC	COM	$3.0M	0.0%Prev: 0.0%	9,829 SH	Increased+4,289 SH
LULULEMON ATHLETICA INC	COM	$487K	0.0%Prev: 0.0%	5,066 SH	Decreased-674 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$16.1M	0.2%	281,005 SH	New
M/I HOMES INC	COM	$17.5M	0.3%Prev: 0.0%	129,757 SH	Increased+115,217 SH
MARATHON PETE CORP	COM	$1.7M	0.0%Prev: 0.0%	4,376 SH	Increased+1,292 SH
MARRIOTT INTL INC NEW	CL A	$206K	0.0%	580 SH	New
MARTIN MARIETTA MATLS INC	COM	$21.1M	0.3%Prev: 0.4%	43,906 SH	Decreased+3,600 SH
MARVELL TECHNOLOGY INC	COM	$22.2M	0.3%	83,841 SH	New
MASTERCARD INCORPORATED	CL A	$282K	0.0%	511 SH	New
MCDONALDS CORP	COM	$32.0M	0.5%Prev: 0.6%	138,769 SH	Decreased+13,848 SH
MEDTRONIC PLC	SHS	$39.1M	0.6%Prev: 0.7%	452,838 SH	Decreased-10,425 SH
MERCK & CO INC	COM	$617K	0.0%Prev: 0.0%	4,244 SH	Increased+84 SH
MERIT MED SYS INC	COM	$2.0M	0.0%	23,059 SH	New
META PLATFORMS INC	CL A	$62.5M	0.9%Prev: 1.6%	86,137 SH	Decreased-42,966 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.1M	0.0%	27,243 SH	New
MICRON TECHNOLOGY INC	COM	$5.2M	0.1%	4,835 SH	New
MICROSOFT CORP	COM	$144.8M	2.1%Prev: 2.5%	282,382 SH	Decreased-2,781 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$6.6M	0.1%	288,000 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$6.4M	0.1%	583,103 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$693K	0.0%	93,709 SH	New
MONGODB INC	CL A	$2.4M	0.0%	6,961 SH	New
MORGAN STANLEY	COM NEW	$55.2M	0.8%Prev: 0.9%	293,236 SH	Increased-43,835 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$5.3M	0.1%Prev: 0.0%	69,880 SH	Increased+53,238 SH
NATWEST GROUP PLC	SPONS ADR	$6.1M	0.1%	337,583 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$1.7M	0.0%	7,375 SH	New
NEOS ETF TRUST	MLP EN IN HI ETF	$11.6M	0.2%	231,425 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$28.5M	0.4%Prev: 0.4%	572,631 SH	Increased+110,133 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$58.2M	0.8%Prev: 1.5%	1,095,332 SH	Decreased-657,639 SH
NEOS ETF TRUST	REAL EST HIG ETF	$7.4M	0.1%	164,764 SH	New
NEOS ETF TRUST	RUSS 2000 HI ETF	$7.8M	0.1%	159,917 SH	New
NETFLIX INC.	COM	$18.8M	0.3%	269,854 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$1.5M	0.0%	9,041 SH	New
NEXTERA ENERGY INC	COM	$23.8M	0.3%Prev: 0.6%	314,377 SH	Decreased-128,069 SH
NOMURA HLDGS INC	SPONSORED ADR	$6.1M	0.1%	625,248 SH	New
NORDSON CORP	COM	$2.3M	0.0%Prev: 0.0%	7,087 SH	Increased+2 SH
NORFOLK SOUTHN CORP	COM	$300K	0.0%	972 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$419K	0.0%	7,755 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$437K	0.0%	1,606 SH	New
NORTHROP GRUMMAN CORP	COM	$219K	0.0%Prev: 0.3%	453 SH	Decreased-25,579 SH
NOVARTIS AG	SPONSORED ADR	$5.4M	0.1%Prev: 0.0%	37,780 SH	Increased+27,509 SH
NUCOR CORP	COM	$357K	0.0%Prev: 0.0%	1,527 SH	Increased+11 SH
NVIDIA CORPORATION	COM	$200.4M	2.9%Prev: 2.5%	877,645 SH	Increased+85,139 SH
OCCIDENTAL PETE CORP	COM	$1.6M	0.0%Prev: 0.0%	28,767 SH	Decreased-10,350 SH
OKLO INC	COM CL A	$1.2M	0.0%	33,447 SH	New
OKTA INC	CL A	$5.2M	0.1%	24,634 SH	New
ON HLDG AG	NAMEN AKT A	$2.2M	0.0%	74,013 SH	New
ON SEMICONDUCTOR CORP	COM	$1.6M	0.0%Prev: 0.0%	21,013 SH	Increased-3,441 SH
ORACLE CORP	COM	$1.4M	0.0%Prev: 0.3%	10,102 SH	Decreased-60,020 SH
OREILLY AUTOMOTIVE INC	COM	$3.2M	0.0%Prev: 0.1%	37,747 SH	Decreased+1,304 SH
ORIX CORP	SPONSORED ADR	$6.1M	0.1%	160,643 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$7.0M	0.1%Prev: 0.0%	37,466 SH	Increased+34,891 SH
PALO ALTO NETWORKS INC	COM	$46.7M	0.7%Prev: 0.6%	117,516 SH	Increased-46,230 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$1.8M	0.0%	173,853 SH	New
PARK HOTELS & RESORTS INC	COM	$3.8M	0.1%	247,321 SH	New
PARKER-HANNIFIN CORP	COM	$230K	0.0%	241 SH	New
PAYPAL HLDGS INC	COM	$950K	0.0%Prev: 0.4%	18,086 SH	Decreased-325,887 SH
PEPSICO INC	COM	$631K	0.0%Prev: 0.0%	4,977 SH	Increased+1,110 SH
PFIZER INC	COM	$345K	0.0%Prev: 0.1%	12,087 SH	Decreased-148,221 SH
PHILIP MORRIS INTL INC	COM	$312K	0.0%Prev: 0.0%	1,637 SH	Decreased-1,203 SH
PHILLIPS 66	COM	$215K	0.0%Prev: 0.0%	843 SH	Increased-630 SH
PIMCO DYNAMIC INCOME FD	SHS	$252K	0.0%	17,937 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$351K	0.0%Prev: 0.0%	7,069 SH	Decreased-5,725 SH
PIMCO ETF TR	PREFERRED AND CP	$60.4M	0.9%Prev: 0.9%	1,233,966 SH	Increased+189,793 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$212K	0.0%Prev: 0.0%	4,290 SH	Decreased-3,805 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$8.0M	0.1%Prev: 0.1%	161,850 SH	Increased+14,781 SH
PINNACLE FINL PARTNERS INC	COM	$4.3M	0.1%	46,200 SH	New
PNC FINL SVCS GROUP INC	COM	$276K	0.0%	1,240 SH	New
PROCTER & GAMBLE CO	COM	$41.0M	0.6%	282,122 SH	New
PROGRESSIVE CORP	COM	$612K	0.0%Prev: 0.0%	2,951 SH	Decreased+22 SH
PROSHARES TR	DJ BRKFLD GLB	$20.3M	0.3%Prev: 0.3%	372,488 SH	Increased+60,771 SH
PROSPECT CAP CORP	COM	$152K	0.0%	72,865 SH	New
PRUDENTIAL FINL INC	COM	$18.0M	0.3%Prev: 0.2%	158,500 SH	Increased+19,000 SH
PRUDENTIAL PLC	ADR	$5.0M	0.1%Prev: 0.0%	202,290 SH	Increased+148,654 SH
QUALCOMM INC	COM	$540K	0.0%Prev: 0.0%	2,934 SH	Increased+1,357 SH
QUANTA SVCS INC	COM	$30.7M	0.4%Prev: 0.5%	47,852 SH	Increased-22,617 SH
RADNET INC	COM	$1.3M	0.0%	19,490 SH	New
RAYMOND JAMES FINL INC	COM	$1.6M	0.0%	10,261 SH	New
RB GLOBAL INC	COM	$649K	0.0%	7,973 SH	New
REVOLVE GROUP INC	CL A	$1.3M	0.0%	62,104 SH	New
ROCKWELL AUTOMATION INC	COM	$19.0M	0.3%Prev: 0.2%	43,664 SH	Increased+3,606 SH
ROSS STORES INC	COM	$1.5M	0.0%	6,591 SH	New
ROYAL BK CDA	COM	$5.9M	0.1%Prev: 0.0%	29,902 SH	Increased+21,746 SH
RPM INTL INC	COM	$1.9M	0.0%	18,890 SH	New
RTX CORPORATION	COM	$32.6M	0.5%Prev: 0.3%	175,405 SH	Increased+81,042 SH
RUBRIK INC.	CL A	$2.6M	0.0%	22,638 SH	New
SAIA INC	COM	$1.1M	0.0%Prev: 0.0%	3,175 SH	Decreased-1,609 SH
SALESFORCE INC	COM	$273K	0.0%Prev: 0.0%	1,190 SH	Increased+91 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$337K	0.0%Prev: 0.0%	6,279 SH	Increased+101 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.2M	0.0%Prev: 0.0%	68,088 SH	Increased+15,592 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$409K	0.0%Prev: 0.0%	11,381 SH	Increased+250 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$8.2M	0.1%Prev: 0.1%	274,793 SH	Increased-16,463 SH
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$240K	0.0%	2,201 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$56.6M	0.8%	1,059,578 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$925K	0.0%	4,726 SH	New
SELECTIVE INS GROUP INC	COM	$1.4M	0.0%	16,645 SH	New
SEMPRA	COM	$704K	0.0%Prev: 0.0%	9,034 SH	Decreased-289 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$8.0M	0.1%Prev: 0.1%	304,237 SH	Increased+23,573 SH
SERVICENOW INC	COM	$25.9M	0.4%Prev: 0.4%	193,191 SH	Increased+166,784 SH
SHAKE SHACK INC	CL A	$1.3M	0.0%	21,764 SH	New
SHELL PLC	SPON ADS	$6.7M	0.1%Prev: 0.0%	70,690 SH	Increased+52,738 SH
SHERWIN WILLIAMS CO	COM	$1.0M	0.0%Prev: 0.0%	3,236 SH	Decreased+7 SH
SIERRA BANCORP	COM	$256K	0.0%	6,560 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	$38.6M	0.6%	2,036,544 SH	New
SIMPLIFY EXCHANGE TRADED FUN	CURRE STRAT ETF	$44.9M	0.6%	1,679,257 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$6.0M	0.1%	172,359 SH	New
SLB LIMITED	COM STK	$1.2M	0.0%	24,091 SH	New
SMUCKER J M CO	COM NEW	$17.2M	0.2%Prev: 0.2%	144,410 SH	Increased+16,346 SH
SNAP INC	CL A	$698K	0.0%Prev: 0.0%	129,258 SH	Decreased-26,111 SH
SOUTHERN CO	COM	$476K	0.0%Prev: 0.0%	5,745 SH	Increased+1,032 SH
SOUTHWEST AIRLS CO	COM	$20.1M	0.3%Prev: 0.3%	482,585 SH	Increased-95,503 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$9.5M	0.1%	63,267 SH	New
SPDR GOLD TR	GOLD SHS	$619K	0.0%Prev: 0.0%	1,625 SH	Increased+483 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$108.4M	1.5%	2,158,701 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ESG	$4.4M	0.1%	59,810 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$44.3M	0.6%	1,370,913 SH	New
SPDR SERIES TRUST	ST INTER ETF	$41.7M	0.6%	1,530,221 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$23.3M	0.3%	978,923 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$20.3M	0.3%	707,671 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$59.9M	0.9%	2,457,803 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$37.6M	0.5%	410,501 SH	New
SPDR SERIES TRUST	ST STR MSCI GEN	$1.1M	0.0%	7,059 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$1.0M	0.0%	23,809 SH	New
SPDR SERIES TRUST	ST STR P400MID	$12.3M	0.2%	195,020 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$407.1M	5.8%	4,535,435 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$260K	0.0%	2,114 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$218K	0.0%	1,488 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.7M	0.0%Prev: 0.0%	139,067 SH	Decreased-44,343 SH
SPROUTS FMRS MKT INC	COM	$818K	0.0%	12,331 SH	New
SPX TECHNOLOGIES INC	COM	$534K	0.0%	3,148 SH	New
SSGA ACTIVE TR	STATE STREET IG	$22.2M	0.3%	921,530 SH	New
SSGA ACTIVE TR	STATE STREET MY	$9.9M	0.1%	397,752 SH	New
STARBUCKS CORP	COM	$25.3M	0.4%Prev: 0.4%	268,734 SH	Increased-4,645 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.3M	0.0%	4,299 SH	New
STIFEL FINL CORP	COM	$1.9M	0.0%	26,522 SH	New
STRATEGIC TRUST	RUNNING GWTH ETF	$56.2M	0.8%	1,728,445 SH	New
STRATEGY SHS	EVEN SMAL CA ETF	$307K	0.0%	10,729 SH	New
STRATEGY SHS	EVENTIDE INTL	$421K	0.0%	14,696 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$6.3M	0.1%	244,002 SH	New
SUNCOR ENERGY INC NEW	COM	$7.7M	0.1%Prev: 0.0%	113,663 SH	Increased+70,040 SH
SYNOPSYS INC	COM	$21.2M	0.3%Prev: 0.4%	48,856 SH	Increased+6,332 SH
SYSCO CORP	COM	$1.1M	0.0%Prev: 0.0%	13,666 SH	Decreased-1,799 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6.8M	0.1%	15,000 SH	New
TARGET CORP	COM	$47.9M	0.7%Prev: 0.4%	305,837 SH	Increased+21,848 SH
TE CONNECTIVITY PLC	ORD SHS	$5.8M	0.1%Prev: 0.0%	27,266 SH	Increased+20,840 SH
TEMA ETF TRUST	SPACE INNOV ETF	$9.9M	0.1%	411,947 SH	New
TENET HEALTHCARE CORP	COM NEW	$2.0M	0.0%	7,786 SH	New
TESLA INC	COM	$1.7M	0.0%Prev: 0.1%	4,793 SH	Decreased-3,991 SH
TEXAS INSTRS INC	COM	$17.5M	0.2%Prev: 0.2%	62,343 SH	Increased-1,302 SH
TEXTRON INC	COM	$2.3M	0.0%	29,830 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$19.7M	0.3%Prev: 0.3%	213,846 SH	Increased-105,598 SH
TIDAL TRUST III	VIST ARTI IN ETF	$20.7M	0.3%	276,731 SH	New
TJX COS INC NEW	COM	$18.5M	0.3%	139,738 SH	New
TRACTOR SUPPLY CO	COM	$16.7M	0.2%	535,282 SH	New
TRUIST FINL CORP	COM	$310K	0.0%Prev: 0.0%	6,704 SH	Increased+68 SH
UBS GROUP AG	SHS	$5.7M	0.1%Prev: 0.0%	119,345 SH	Increased+88,405 SH
ULTA BEAUTY INC	COM	$3.3M	0.0%Prev: 0.0%	6,123 SH	Increased+2,279 SH
UNILEVER PLC	SPON ADR NEW	$5.5M	0.1%	90,135 SH	New
UNITED AIRLS HLDGS INC	COM	$2.9M	0.0%	26,577 SH	New
UNITED PARCEL SVCS INC	CL B	$15.1M	0.2%	161,355 SH	New
UNITED RENTALS INC	COM	$32.4M	0.5%Prev: 0.7%	32,414 SH	Decreased-8,595 SH
UNITEDHEALTH GROUP INC	COM	$46.9M	0.7%Prev: 0.8%	127,787 SH	Decreased-13,716 SH
UNUM GROUP	COM	$1.6M	0.0%	17,680 SH	New
US BANCORP	COM NEW	$16.5M	0.2%	285,610 SH	New
US FOODS HLDG CORP	COM	$1.5M	0.0%	15,907 SH	New
VALERO ENERGY CORP	COM	$1.8M	0.0%Prev: 0.0%	4,601 SH	Increased+636 SH
VANECK BITCOIN ETF	SH BEN INT	$15.8M	0.2%Prev: 0.2%	666,950 SH	Increased+220,011 SH
VANECK ETF TRUST	CLO ETF	$14.5M	0.2%Prev: 0.2%	273,174 SH	Increased+7,791 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$224K	0.0%Prev: 0.0%	4,669 SH	Decreased-4,188 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$454K	0.0%Prev: 0.0%	10,321 SH	Decreased-8,887 SH
VANECK ETF TRUST	MORN SMID MO ETF	$34.7M	0.5%	925,609 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$474K	0.0%	778 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$2.3M	0.0%Prev: 0.0%	133,993 SH	Decreased+2,591 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$347K	0.0%	4,949 SH	New
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$932K	0.0%	10,347 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$505K	0.0%	1,436 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$269K	0.0%	3,428 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$200K	0.0%	705 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$4.5M	0.1%	12,005 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$480K	0.0%	2,223 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	0.0%Prev: 0.0%	3,806 SH	Increased+882 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$304K	0.0%Prev: 0.0%	3,668 SH	Increased+315 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$327K	0.0%	5,519 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$406K	0.0%Prev: 0.0%	1,740 SH	Decreased-301 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.0%Prev: 0.0%	12,652 SH	Increased+1,813 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$674K	0.0%	9,550 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$456K	0.0%Prev: 0.0%	2,937 SH	Increased+209 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$5.4M	0.1%	53,636 SH	New
VANGUARD WORLD FD	INF TECH ETF	$558K	0.0%Prev: 0.0%	4,439 SH	Increased+4,012 SH
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$419K	0.0%	4,519 SH	New
VERIZON COMMUNICATIONS INC	COM	$585K	0.0%Prev: 0.0%	12,758 SH	Increased+6,997 SH
VERSANT MEDIA GROUP INC	COM CL A	$1.2M	0.0%	36,282 SH	New
VISA INC	COM CL A	$40.7M	0.6%Prev: 0.8%	113,339 SH	Decreased-34,615 SH
VISTRA CORP	COM	$1.9M	0.0%	13,713 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$6.0M	0.1%	370,446 SH	New
WALMART INC	COM	$40.6M	0.6%Prev: 0.7%	390,716 SH	Decreased-29,981 SH
WASTE CONNECTIONS INC	COM	$18.0M	0.3%Prev: 0.4%	117,226 SH	Decreased-5,647 SH
WEATHERFORD INTL PLC	ORD SHS	$1.1M	0.0%Prev: 0.0%	14,113 SH	Decreased-8,605 SH
WELLS FARGO & CO	COM	$17.2M	0.2%	214,893 SH	New
WILLIAMS COS INC	COM	$729K	0.0%Prev: 0.0%	10,722 SH	Increased+3,746 SH
WORLD GOLD TR	SPDR GLD MINIS	$107.9M	1.5%Prev: 1.3%	1,313,275 SH	Increased+320,436 SH

Sold (vs prior filing)

ABBOTT LABS — $40.1M
ABRDN SILVER ETF TRUST — $17.9M
ACCENTURE PLC IRELAND — $10.9M
AIM ETF PRODUCTS TRUST — $1.1M
AIM ETF PRODUCTS TRUST — $49.2M
AIM ETF PRODUCTS TRUST — $2.4M
AIM ETF PRODUCTS TRUST — $26.7M
AIM ETF PRODUCTS TRUST — $1.6M
AIM ETF PRODUCTS TRUST — $953K
AIM ETF PRODUCTS TRUST — $1.9M
AIM ETF PRODUCTS TRUST — $844K
AIM ETF PRODUCTS TRUST — $1.5M
AMCOR PLC — $1.0M
AMPHENOL CORP NEW — $36.5M
AMPLIFY ETF TR — $28.6M
AMPLIFY ETF TR — $7.7M
ANGEL OAK FUNDS TRUST — $146K
ARK ETF TR — $290K
ARK ETF TR — $28.9M
ASML HOLDING N V — $2.7M
… and 119 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