Gradient Investments LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1542265
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$7.2B
Holdings
448
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gradient Investments LLC disclosed 448 positions worth $7.2B in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 58 new positions and exited 30. The portfolio is most concentrated in Other (46.7% of disclosed assets). All figures are sourced directly from Gradient Investments LLC’s Form 13F-HR filing with the SEC under CIK 1542265.
AI Fund Analysis
StableSPDR SERIES TRUST - ST STR
5.4% weight
Held 10 quarters
$NVDA2.6% weight
Held 10 quarters
DOUBLELINE ETF TRUST - MOR
2.1% weight
Held 10 quarters
$AAPL2.0% weight
Held 10 quarters
$AMZN2.0% weight
Held 10 quarters
AMPLIFY ETF TR - BLOCK TEC
9 quarters accumulating
FIRST TR EXCHNG TRADED FD
9 quarters accumulating
INVESCO EXCH TRADED FD TR
9 quarters accumulating
$SHEL9 quarters accumulating
$PUK9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$393.2M4,474,804 sh- 85.9#5
Quality
$192.1M960,223 sh DOUBLELINE ETF TRUST - MORTGAGE ETF
—Quality
$151.2M3,081,101 sh- 76.4
Quality
$145.3M502,015 sh - 68.7
Quality
$142.3M597,018 sh AMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$129.0M1,445,630 sh- 78.2
Quality
$122.0M345,387 sh JANUS DETROIT STR TR - HENDERSON MTG
—Quality
$121.0M2,688,767 sh- —
Quality
$120.5M1,517,719 sh AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU
—Quality
$119.9M3,858,271 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $393.2M | 4,474,804 |
| NVIDIA CORP$NVDA | 85.9#5 | $192.1M | 960,223 |
| DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $151.2M | 3,081,101 |
| Apple Inc.$AAPL | 76.4 | $145.3M | 502,015 |
| AMAZON COM INC$AMZN | 68.7 | $142.3M | 597,018 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $129.0M | 1,445,630 |
 Alphabet Inc.$GOOGL | 78.2 | $122.0M | 345,387 |
| JANUS DETROIT STR TR - HENDERSON MTG | — | $121.0M | 2,688,767 |
 World Gold Trust$GLDM | — | $120.5M | 1,517,719 |
| AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $119.9M | 3,858,271 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gradient Investments LLC's 448 positions.
Showing top 10 of 448 holdings.
Sector Allocation
Other
$3.4B
Technology
$1.1B
Financials
$895.8M
Consumer Discretionary
$484.0M
Industrials
$412.3M
Healthcare
$334.3M
Energy
$196.2M
Consumer Staples
$147.6M
Full Holdings — Gradient Investments LLC (Q2 2026)
All 448 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $393.2M | 5.4% | +7% | — |
| 2 | $NVDA | NVIDIA CORP | $192.1M | 2.6% | +29% | 85.9 |
| 3 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $151.2M | 2.1% | +0% | — |
| 4 | $AAPL | Apple Inc. | $145.3M | 2.0% | +2% | 76.4 |
| 5 | $AMZN | AMAZON COM INC | $142.3M | 2.0% | -3% | 68.7 |
| 6 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $129.0M | 1.8% | +2% | — |
| 7 | $GOOGL | Alphabet Inc. | $122.0M | 1.7% | -6% | 78.2 |
| 8 | — | JANUS DETROIT STR TR - HENDERSON MTG | $121.0M | 1.7% | +15% | — |
| 9 | $GLDM | World Gold Trust | $120.5M | 1.7% | -7% | — |
| 10 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $119.9M | 1.6% | +15% | — |
| 11 |  $MSFT | MICROSOFT CORP | $113.7M | 1.6% | -5% | 79.8 |
| 12 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $112.4M | 1.6% | -2% | — |
| 13 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $104.4M | 1.4% | +4% | — |
| 14 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $99.5M | 1.4% | -10% | — |
| 15 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | $92.1M | 1.3% | +18% | — |
| 16 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $86.8M | 1.2% | +122% | — |
| 17 |  $META | Meta Platforms, Inc. | $82.7M | 1.1% | +4% | 79.6 |
| 18 |  $IVZ | Invesco Ltd. | $82.6M | 1.1% | -2% | — |
| 19 |  $AVGO | Broadcom Inc. | $77.6M | 1.1% | +9% | 84.5 |
| 20 |  $GS | GOLDMAN SACHS GROUP INC | $71.5M | 1.0% | +1% | 73.5 |
| 21 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | $70.0M | 1.0% | +39% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $67.4M | 0.9% | +6% | 70.7 |
| 23 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $66.9M | 0.9% | -6% | — |
| 24 |  $MS | MORGAN STANLEY | $66.6M | 0.9% | -3% | 75.8 |
| 25 |  $LRCX | LAM RESEARCH CORP | $65.1M | 0.9% | +4% | 79.4 |
| 26 | — | PIMCO ETF TR - PREFERRED AND CP | $62.2M | 0.9% | +8% | — |
| 27 | — | AMERICAN CENTY ETF TR - US EQT ETF | $61.9M | 0.8% | +35% | — |
| 28 | — | DOUBLELINE ETF TRUST - ASSE BA SECS ETF | $61.3M | 0.8% | -3% | — |
| 29 |  $PANW | Palo Alto Networks Inc | $59.8M | 0.8% | -2% | 65.5 |
| 30 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $59.6M | 0.8% | -37% | — |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $58.1M | 0.8% | -8% | 62.7 |
| 32 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $57.4M | 0.8% | +4% | — |
| 33 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $56.7M | 0.8% | +1% | — |
| 34 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $56.2M | 0.8% | +14% | — |
| 35 | — | BONDBLOXX ETF TRUST - BBB RATED 1 5 YE | $54.4M | 0.8% | -3% | — |
| 36 |  $CVX | CHEVRON CORP | $53.9M | 0.7% | +5% | 62.8 |
| 37 | $IVZ | Invesco Ltd. | $51.9M | 0.7% | -6% | — |
| 38 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $51.8M | 0.7% | -6% | — |
| 39 | — | ISHARES TR - NATIONAL MUN ETF | $51.1M | 0.7% | +31% | — |
| 40 |  $TGT | TARGET CORP | $49.9M | 0.7% | -10% | 60.7 |
| 41 | — | INNOVATOR ETFS TRUST - GRADIENT TACTIC | $49.7M | 0.7% | -6% | — |
| 42 |  $ETN | Eaton Corp plc | $49.6M | 0.7% | +5% | — |
| 43 |  $V | VISA INC. | $47.0M | 0.7% | +9% | 82.9 |
| 44 | — | SPDR SERIES TRUST - ST INTER BD ETF | $46.1M | 0.6% | +8222% | — |
| 45 |  $KO | COCA COLA CO | $45.8M | 0.6% | -0% | 69.5 |
| 46 |  $URI | UNITED RENTALS, INC. | $44.8M | 0.6% | +8% | 63.9 |
| 47 | — | BONDBLOXX ETF TRUST - BLOO TWEN US ETF | $44.3M | 0.6% | NEW | — |
| 48 | — | ISHARES TR - CORE S&P500 ETF | $44.0M | 0.6% | +4% | — |
| 49 |  $WMT | Walmart Inc. | $43.9M | 0.6% | +1% | 60.2 |
| 50 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $43.8M | 0.6% | +11% | — |
| 51 | — | SPDR SERIES TRUST - ST INTER ETF | $43.7M | 0.6% | +14% | — |
| 52 | — | INNOVATOR ETFS TRUST - EQTY DUL DIRCT15 | $42.5M | 0.6% | NEW | — |
| 53 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $41.9M | 0.6% | +1% | — |
| 54 |  $APH | AMPHENOL CORP /DE/ | $40.6M | 0.6% | +13% | 79.3 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $40.3M | 0.6% | +2% | 67.6 |
| 56 |  $PG | PROCTER & GAMBLE Co | $39.2M | 0.5% | +7% | 64.6 |
| 57 |  $MDT | Medtronic plc | $38.8M | 0.5% | +4% | 68.7 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $38.8M | 0.5% | +10% | 69 |
| 59 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | $37.5M | 0.5% | NEW | — |
| 60 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | $35.4M | 0.5% | NEW | — |
| 61 | — | VANECK ETF TRUST - MORN SMID MO ETF | $35.2M | 0.5% | +4% | — |
| 62 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $34.5M | 0.5% | +6% | — |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $34.4M | 0.5% | -17% | 73.8 |
| 64 |  $GOOG | Alphabet Inc. | $34.3M | 0.5% | +30% | 78.2 |
| 65 | — | TIDAL TRUST III - VIST ARTI IN ETF | $33.8M | 0.5% | NEW | — |
| 66 |  $CRWD | CrowdStrike Holdings, Inc. | $33.5M | 0.5% | NEW | 67.7 |
| 67 |  $MCD | MCDONALDS CORP | $33.1M | 0.5% | -2% | 69 |
| 68 |  $LLY | ELI LILLY & Co | $32.8M | 0.5% | +40% | 87.5 |
| 69 |  $PWR | QUANTA SERVICES, INC. | $32.1M | 0.4% | -12% | 72.1 |
| 70 |  $LOW | LOWES COMPANIES INC | $30.7M | 0.4% | -2% | 60.8 |
| 71 |  $SBUX | STARBUCKS CORP | $30.2M | 0.4% | -4% | 58.2 |
| 72 |  $COP | CONOCOPHILLIPS | $29.3M | 0.4% | +11% | 70.2 |
| 73 |  $MLM | MARTIN MARIETTA MATERIALS INC | $28.6M | 0.4% | +19% | 62.9 |
| 74 | — | ETF SER SOLUTIONS - APTUS JAN BUFFER | $28.3M | 0.4% | NEW | — |
| 75 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | $28.3M | 0.4% | NEW | — |
| 76 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $28.2M | 0.4% | +11% | — |
| 77 |  $LUV | SOUTHWEST AIRLINES CO | $27.7M | 0.4% | +19% | 55.9 |
| 78 | — | TIDAL TRUST II - ROUNDHILL GENER | $27.6M | 0.4% | -24% | — |
| 79 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $27.3M | 0.4% | -15% | — |
| 80 |  $ASML | ASML HOLDING NV | $26.9M | 0.4% | -8% | — |
| 81 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | $26.8M | 0.4% | -63% | — |
| 82 | — | FIRST TR EXCHNG TRADED FD VI - SKYB CRY IND ETF | $26.6M | 0.4% | +8% | — |
| 83 |  $NEE | NEXTERA ENERGY INC | $26.4M | 0.4% | +21% | 64.6 |
| 84 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | $26.2M | 0.4% | -34% | — |
| 85 | — | INNOVATOR ETFS TRUST - INNOVATOR DEEPW | $26.1M | 0.4% | -8% | — |
| 86 | — | SSGA ACTIVE TR - STATE STREET IG | $25.8M | 0.4% | +15% | — |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $25.8M | 0.4% | +9% | 66.2 |
| 88 |  $NOW | ServiceNow, Inc. | $25.8M | 0.4% | +40% | 72.9 |
| 89 | — | INNOVATOR ETFS TRUST - INNOVATOR INTL D | $25.6M | 0.3% | NEW | — |
| 90 |  $DXCM | DEXCOM INC | $25.1M | 0.3% | +17% | 76 |
| 91 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $25.0M | 0.3% | +19% | — |
| 92 |  $KLAC | KLA CORP | $24.8M | 0.3% | +868% | 78.6 |
| 93 |  $EQIX | EQUINIX INC | $23.5M | 0.3% | -0% | 59 |
| 94 | — | GLOBAL X FDS - GLBL X MLP ETF | $23.2M | 0.3% | +3% | — |
| 95 |  $ECL | ECOLAB INC. | $22.2M | 0.3% | -14% | 63.3 |
| 96 |  $KEY | KEYCORP /NEW/ | $22.1M | 0.3% | +1% | 70.8 |
| 97 |  $WCN | Waste Connections, Inc. | $22.1M | 0.3% | -8% | 68.2 |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $21.9M | 0.3% | -3% | 73.4 |
| 99 |  $EXR | Extra Space Storage Inc. | $21.8M | 0.3% | -8% | 64.3 |
| 100 |  $ROK | ROCKWELL AUTOMATION, INC | $21.6M | 0.3% | -7% | 63.6 |
| 101 |  $CSCO | CISCO SYSTEMS, INC. | $21.6M | 0.3% | -1% | 70.3 |
| 102 |  $CTAS | CINTAS CORP | $21.6M | 0.3% | +22% | 68.7 |
| 103 |  $ABT | ABBOTT LABORATORIES | $21.4M | 0.3% | -35% | 65.5 |
| 104 |  $PYPL | PayPal Holdings, Inc. | $21.2M | 0.3% | +15% | 64.1 |
| 105 | — | PROSHARES TR - DJ BRKFLD GLB | $21.1M | 0.3% | +4% | — |
| 106 |  $C | CITIGROUP INC | $20.9M | 0.3% | -1% | 65 |
| 107 |  $TJX | TJX COMPANIES INC /DE/ | $20.6M | 0.3% | +5% | 68.7 |
| 108 |  $AZN | ASTRAZENECA PLC | $20.5M | 0.3% | +3% | — |
| 109 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $20.3M | 0.3% | +14% | — |
| 110 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $20.2M | 0.3% | +13% | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $20.0M | 0.3% | +1% | — |
| 112 |  $BSX | BOSTON SCIENTIFIC CORP | $20.0M | 0.3% | +82% | 77.5 |
| 113 |  $MHO | M/I HOMES, INC. | $19.6M | 0.3% | +2% | 47.9 |
| 114 |  $ABBV | AbbVie Inc. | $19.5M | 0.3% | +5% | 72.6 |
| 115 | — | COHEN & STEERS ETF TRUST - NATURAL RES ACTI | $19.5M | 0.3% | -8% | — |
| 116 |  $XOM.R34088 | EXXON MOBIL CORP | $19.4M | 0.3% | +2% | 57.9 |
| 117 |  $BKR | Baker Hughes Co | $19.2M | 0.3% | -12% | 60.7 |
| 118 |  $ISRG | INTUITIVE SURGICAL INC | $18.9M | 0.3% | +30% | 79.9 |
| 119 |  $SNPS | SYNOPSYS INC | $18.8M | 0.3% | +0% | 67.9 |
| 120 |  $EIX | EDISON INTERNATIONAL | $18.7M | 0.3% | -1% | 61.2 |
| 121 |  $NFLX | NETFLIX INC | $18.5M | 0.3% | -24% | 78.8 |
| 122 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $18.2M | 0.3% | +31% | — |
| 123 |  $EOG | EOG RESOURCES INC | $17.0M | 0.2% | -1% | 71.9 |
| 124 |  $MO | ALTRIA GROUP, INC. | $16.9M | 0.2% | +2% | 67.4 |
| 125 |  $USB | US BANCORP \DE\ | $16.9M | 0.2% | +2% | 65.3 |
| 126 |  $ITW | ILLINOIS TOOL WORKS INC | $16.8M | 0.2% | +3% | 63.6 |
| 127 |  $ALL | ALLSTATE CORP | $16.8M | 0.2% | +2% | 78.5 |
| 128 |  $HD | HOME DEPOT, INC. | $16.7M | 0.2% | +21% | 60.3 |
| 129 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $16.6M | 0.2% | +1% | 66.8 |
| 130 |  $AMGN | AMGEN INC | $16.4M | 0.2% | +1% | 79.2 |
| 131 |  $KMI | KINDER MORGAN, INC. | $15.9M | 0.2% | +1% | 71.3 |
| 132 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $15.6M | 0.2% | NEW | 55.2 |
| 133 |  $JEF | Jefferies Financial Group Inc. | $15.4M | 0.2% | +2% | 57.5 |
| 134 |  $RTX | RTX Corp | $15.4M | 0.2% | +4% | 73.2 |
| 135 |  $HODL | VanEck Bitcoin ETF | $15.3M | 0.2% | +48% | — |
| 136 |  $SJM | J M SMUCKER Co | $15.2M | 0.2% | +3% | 59.1 |
| 137 |  $UPS | UNITED PARCEL SERVICE INC | $14.9M | 0.2% | +2% | 58.6 |
| 138 |  $WFC | WELLS FARGO & COMPANY/MN | $14.9M | 0.2% | +4% | 61.8 |
| 139 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $14.6M | 0.2% | +5% | 43 |
| 140 | — | VANECK ETF TRUST - CLO ETF | $14.6M | 0.2% | +3% | — |
| 141 |  $PFH | PRUDENTIAL FINANCIAL INC | $14.4M | 0.2% | +3% | 58.7 |
| 142 | — | INNOVATOR ETFS TRUST - US SM CA PWR MAY | $14.4M | 0.2% | NEW | — |
| 143 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.4M | 0.2% | +6% | 70 |
| 144 | — | INNOVATOR ETFS TRUST - EMRGNG MKT APRIL | $14.2M | 0.2% | -1% | — |
| 145 |  $LYB | LyondellBasell Industries N.V. | $14.1M | 0.2% | -1% | — |
| 146 |  $KHC | Kraft Heinz Co | $14.1M | 0.2% | +4% | 47 |
| 147 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $13.7M | 0.2% | +30% | — |
| 148 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $13.6M | 0.2% | +15% | 52.2 |
| 149 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.5M | 0.2% | +24% | — |
| 150 |  $PALL | abrdn Palladium ETF Trust | $12.7M | 0.2% | +378% | — |
| 151 | — | NEOS ETF TRUST - MLP EN IN HI ETF | $12.2M | 0.2% | +4% | — |
| 152 | — | SPDR SERIES TRUST - ST STR P400MID | $11.8M | 0.2% | +35% | — |
| 153 | — | TEMA ETF TRUST - SPACE INNOV ETF | $10.5M | 0.1% | NEW | — |
| 154 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $9.0M | 0.1% | -11% | — |
| 155 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $8.9M | 0.1% | +1% | — |
| 156 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $8.5M | 0.1% | +1% | — |
| 157 | — | NEOS ETF TRUST - REAL EST HIG ETF | $8.2M | 0.1% | +2% | — |
| 158 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $8.0M | 0.1% | +3% | — |
| 159 | — | AMPLIFY ETF TR - COWS COV CAL ETF | $8.0M | 0.1% | +3% | — |
| 160 | — | INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD | $8.0M | 0.1% | +3% | — |
| 161 | — | PIMCO ETF TR - SR LN ACTIVE ETF | $7.9M | 0.1% | +3% | — |
| 162 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $7.8M | 0.1% | +3% | — |
| 163 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.3M | 0.1% | +3% | — |
| 164 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $6.7M | 0.1% | +4% | — |
| 165 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $6.7M | 0.1% | -12% | — |
| 166 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $6.7M | 0.1% | +3% | 76.4 |
| 167 |  $RY | ROYAL BANK OF CANADA | $6.7M | 0.1% | +4% | 74.8 |
| 168 |  $UBS | UBS Group AG | $6.6M | 0.1% | +4% | — |
| 169 | — | ISHARES TR - ESG MSCI KLD ETF | $6.4M | 0.1% | +4% | — |
| 170 |  $SU | SUNCOR ENERGY INC | $6.4M | 0.1% | +3% | — |
| 171 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $6.4M | 0.1% | +4% | — |
| 172 |  $IX | ORIX CORP | $6.3M | 0.1% | +5% | 63 |
| 173 |  $LMT | LOCKHEED MARTIN CORP | $6.2M | 0.1% | +1% | 65.6 |
| 174 |  $NWG | NatWest Group plc | $6.2M | 0.1% | +6% | — |
| 175 |  $SKM | SK TELECOM CO LTD | $6.1M | 0.1% | +1% | — |
| 176 |  $BCS | BARCLAYS PLC | $6.1M | 0.1% | +6% | — |
| 177 |  $LIN | LINDE PLC | $6.1M | 0.1% | +4% | — |
| 178 |  $LYG | Lloyds Banking Group plc | $6.1M | 0.1% | +6% | — |
| 179 |  $HSBC | HSBC HOLDINGS PLC | $6.0M | 0.1% | +5% | — |
| 180 |  $ING | ING GROEP NV | $6.0M | 0.1% | +6% | — |
| 181 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $6.0M | 0.1% | +6% | — |
| 182 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $5.9M | 0.1% | +6% | — |
| 183 |  $EQNR | EQUINOR ASA | $5.9M | 0.1% | +2% | 39 |
| 184 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $5.9M | 0.1% | +6% | — |
| 185 |  $NVS | NOVARTIS AG | $5.8M | 0.1% | +6% | — |
| 186 |  $AER | AerCap Holdings N.V. | $5.8M | 0.1% | +6% | — |
| 187 |  $MFG | MIZUHO FINANCIAL GROUP INC | $5.7M | 0.1% | +7% | — |
| 188 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $5.7M | 0.1% | +423% | 51 |
| 189 |  $AMCR | Amcor plc | $5.7M | 0.1% | +14% | — |
| 190 | $SHEL | Shell plc | $5.7M | 0.1% | +5% | — |
| 191 |  $NMR | NOMURA HOLDINGS INC | $5.6M | 0.1% | +7% | 57.6 |
| 192 |  $KB | KB Financial Group Inc. | $5.6M | 0.1% | +6% | — |
| 193 |  $KOF | COCA COLA FEMSA SAB DE CV | $5.5M | 0.1% | +6% | — |
| 194 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $5.4M | 0.1% | +8% | 32.8 |
| 195 |  $NGG | NATIONAL GRID PLC | $5.4M | 0.1% | +6% | — |
| 196 |  $IAU | ISHARES GOLD TRUST | $5.3M | 0.1% | -6% | — |
| 197 |  $EMBJ | EMBRAER S.A. | $5.3M | 0.1% | +9% | — |
| 198 |  $HUM | HUMANA INC | $5.3M | 0.1% | -31% | 58.9 |
| 199 |  $JD | JD.com, Inc. | $5.2M | 0.1% | +5% | — |
| 200 |  $UL | UNILEVER PLC | $5.2M | 0.1% | +13% | — |
| 201 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $5.1M | 0.1% | NEW | — |
| 202 |  $TEL | TE Connectivity plc | $5.1M | 0.1% | +6% | — |
| 203 |  $CRH | CRH PUBLIC LTD CO | $5.0M | 0.1% | +8% | — |
| 204 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $5.0M | 0.1% | +6% | — |
| 205 | $PUK | PRUDENTIAL PLC | $5.0M | 0.1% | +7% | — |
| 206 | — | ISHARES TR - RUS TP200 GR ETF | $4.8M | 0.1% | +10% | — |
| 207 |  $PNFP | Pinnacle Financial Partners, Inc. | $4.7M | 0.1% | +11% | 54.5 |
| 208 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $4.2M | 0.1% | +4% | — |
| 209 | — | ISHARES TR - ESG AWARE MSCI | $4.2M | 0.1% | +4% | — |
| 210 | — | ISHARES TR - CORE S&P MCP ETF | $4.1M | 0.1% | +2% | — |
| 211 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.9M | 0.1% | +2% | — |
| 212 |  $IRM | IRON MOUNTAIN INC | $3.7M | 0.1% | +12% | 62.9 |
| 213 |  $BABA | Alibaba Group Holding Ltd | $3.7M | 0.1% | +12% | — |
| 214 |  $UAL | United Airlines Holdings, Inc. | $3.7M | 0.1% | -4% | 60.8 |
| 215 |  $ULTA | Ulta Beauty, Inc. | $3.6M | 0.1% | +1% | 67.3 |
| 216 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.5M | 0.1% | -2% | 67.4 |
| 217 |  $TSLA | Tesla, Inc. | $3.5M | 0.1% | +2% | 53.9 |
| 218 |  $PK | Park Hotels & Resorts Inc. | $3.5M | 0.1% | +11% | 41.1 |
| 219 |  $EXE | EXPAND ENERGY Corp | $3.5M | 0.1% | +8% | 80.8 |
| 220 |  $GPN | GLOBAL PAYMENTS INC | $3.3M | 0.1% | +157% | 47 |
| 221 |  $LPLA | LPL Financial Holdings Inc. | $3.3M | 0.1% | +7% | 72.1 |
| 222 |  $FLR | FLUOR CORP | $3.2M | 0.0% | +10% | 47.6 |
| 223 | — | ISHARES TR - IBONDS 26 TRM TS | $3.2M | 0.0% | -5% | — |
| 224 |  $OKTA | Okta, Inc. | $3.2M | 0.0% | +3% | 64.7 |
| 225 |  $CLH | CLEAN HARBORS INC | $3.2M | 0.0% | +5% | 55.6 |
| 226 |  $IBIT | iShares Bitcoin Trust ETF | $3.2M | 0.0% | +104% | — |
| 227 | — | ISHARES TR - IBONDS 27 TRM TS | $3.1M | 0.0% | -5% | — |
| 228 |  $GBCI | GLACIER BANCORP, INC. | $3.0M | 0.0% | +1% | 68.1 |
| 229 |  $FTNT | Fortinet, Inc. | $3.0M | 0.0% | -7% | 80.1 |
| 230 |  $CUBE | CubeSmart | $3.0M | 0.0% | +14% | 62.1 |
| 231 |  $BWXT | BWX Technologies, Inc. | $3.0M | 0.0% | +10% | 63.8 |
| 232 |  $SPY | SPDR S&P 500 ETF TRUST | $3.0M | 0.0% | +4% | — |
| 233 |  $DOV | DOVER Corp | $2.9M | 0.0% | +11% | 58.1 |
| 234 |  $AAL | American Airlines Group Inc. | $2.8M | 0.0% | NEW | 53.4 |
| 235 |  $TXT | TEXTRON INC | $2.8M | 0.0% | +12% | 58.5 |
| 236 | $GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.0% | +4% | 73.5 |
| 237 |  $AYI | ACUITY INC. (DE) | $2.8M | 0.0% | NEW | 66.9 |
| 238 |  $COHR | COHERENT CORP. | $2.6M | 0.0% | -4% | 58.5 |
| 239 |  $AGCO | AGCO CORP /DE | $2.6M | 0.0% | +9% | 51.8 |
| 240 |  $CWST | CASELLA WASTE SYSTEMS INC | $2.6M | 0.0% | +4% | 57.1 |
| 241 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.6M | 0.0% | -16% | 52.9 |
| 242 |  $PSLV | Sprott Physical Silver Trust | $2.5M | 0.0% | -25% | — |
| 243 | — | SSGA ACTIVE TR - STATE STREET MY | $2.5M | 0.0% | -4% | — |
| 244 | — | SSGA ACTIVE TR - STATE STREET MY | $2.5M | 0.0% | -5% | — |
| 245 |  $ALAB | Astera Labs, Inc. | $2.5M | 0.0% | +13% | 75.1 |
| 246 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $2.4M | 0.0% | -26% | 56.1 |
| 247 |  $EWBC | EAST WEST BANCORP INC | $2.4M | 0.0% | +11% | 65.6 |
| 248 |  $ASB | ASSOCIATED BANC-CORP | $2.4M | 0.0% | +12% | 64.9 |
| 249 |  $EXPE | Expedia Group, Inc. | $2.4M | 0.0% | +14% | 71.1 |
| 250 |  $DKS | DICK'S SPORTING GOODS, INC. | $2.3M | 0.0% | NEW | 63 |
| 251 | — | VANECK ETF TRUST - VANECK SHRT MUNI | $2.3M | 0.0% | +0% | — |
| 252 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 0.0% | +8% | — |
| 253 |  $CNP | CENTERPOINT ENERGY INC | $2.3M | 0.0% | +16% | 53.2 |
| 254 |  $ONON | On Holding AG | $2.3M | 0.0% | +14% | 53.1 |
| 255 |  $COO | COOPER COMPANIES, INC. | $2.3M | 0.0% | -22% | 57 |
| 256 |  $MDB | MongoDB, Inc. | $2.3M | 0.0% | -16% | 68.8 |
| 257 |  $FIVE | FIVE BELOW, INC | $2.3M | 0.0% | -7% | 69.5 |
| 258 |  $VST | Vistra Corp. | $2.2M | 0.0% | +35% | 71.9 |
| 259 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.2M | 0.0% | +17% | — |
| 260 |  $NDSN | NORDSON CORP | $2.1M | 0.0% | +0% | 69.2 |
| 261 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2.1M | 0.0% | +14% | 59.6 |
| 262 |  $PSKY | Paramount Skydance Corp | $2.1M | 0.0% | NEW | 44.5 |
| 263 | — | ISHARES TR - LOW CA OP MS ETF | $2.1M | 0.0% | +4% | — |
| 264 |  $RBRK | Rubrik, Inc. | $2.1M | 0.0% | +34% | 56.6 |
| 265 |  $CAT | CATERPILLAR INC | $2.0M | 0.0% | +19% | 66.5 |
| 266 |  $NBIS | Nebius Group N.V. | $2.0M | 0.0% | +13% | — |
| 267 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.0M | 0.0% | +14% | — |
| 268 |  $CNR | Core Natural Resources, Inc. | $1.9M | 0.0% | +0% | 61.5 |
| 269 |  $ON | ON SEMICONDUCTOR CORP | $1.9M | 0.0% | -6% | 55 |
| 270 |  $SAIA | SAIA INC | $1.9M | 0.0% | -6% | 58.2 |
| 271 |  $ENTG | ENTEGRIS INC | $1.9M | 0.0% | -24% | 58 |
| 272 |  $SF | STIFEL FINANCIAL CORP | $1.8M | 0.0% | +18% | 67 |
| 273 | — | ISHARES TR - ESG AWR US AGRGT | $1.8M | 0.0% | -5% | — |
| 274 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $1.8M | 0.0% | +2% | — |
| 275 |  $OKLO | Oklo Inc. | $1.8M | 0.0% | +39% | — |
| 276 |  $USFD | US Foods Holding Corp. | $1.7M | 0.0% | +13% | 58.4 |
| 277 |  $WFRD | Weatherford International plc | $1.7M | 0.0% | -6% | — |
| 278 |  $FNB | FNB CORP/PA/ | $1.7M | 0.0% | NEW | 65 |
| 279 |  $HQY | HEALTHEQUITY, INC. | $1.7M | 0.0% | -2% | 71.2 |
| 280 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $1.7M | 0.0% | NEW | 64 |
| 281 |  $CELH | Celsius Holdings, Inc. | $1.6M | 0.0% | +5% | 66.5 |
| 282 |  $THC | TENET HEALTHCARE CORP | $1.6M | 0.0% | NEW | 66.2 |
| 283 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $1.6M | 0.0% | +7% | 56 |
| 284 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.0% | -13% | 79.8 |
| 285 |  $KBH | KB HOME | $1.6M | 0.0% | -29% | 46.6 |
| 286 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $1.6M | 0.0% | +8% | 68.7 |
| 287 |  $UNM | Unum Group | $1.6M | 0.0% | NEW | 52.1 |
| 288 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.0% | -0% | 65.1 |
| 289 |  $H | Hyatt Hotels Corp | $1.6M | 0.0% | NEW | 47.9 |
| 290 |  $INVH | Invitation Homes Inc. | $1.6M | 0.0% | -2% | 68.9 |
| 291 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.5M | 0.0% | -59% | 66.3 |
| 292 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $1.5M | 0.0% | +4% | — |
| 293 |  $DT | Dynatrace, Inc. | $1.5M | 0.0% | +1% | 64.4 |
| 294 |  $ROST | ROSS STORES, INC. | $1.5M | 0.0% | -36% | 70.4 |
| 295 |  $ORCL | ORACLE CORP | $1.5M | 0.0% | +2% | 66.2 |
| 296 |  $RVLV | Revolve Group, Inc. | $1.4M | 0.0% | NEW | 51.4 |
| 297 |  $JHX | James Hardie Industries plc | $1.4M | 0.0% | -1% | — |
| 298 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.4M | 0.0% | -3% | 62.6 |
| 299 |  $ARW | ARROW ELECTRONICS, INC. | $1.4M | 0.0% | -4% | 55.7 |
| 300 |  $VSNT | Versant Media Group, Inc. | $1.4M | 0.0% | NEW | 61 |
| 301 |  $AR | ANTERO RESOURCES Corp | $1.3M | 0.0% | +110% | 75.4 |
| 302 |  $BG | Bunge Global SA | $1.3M | 0.0% | +1% | 54.5 |
| 303 |  $RDNT | RadNet, Inc. | $1.3M | 0.0% | NEW | 58.6 |
| 304 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.3M | 0.0% | NEW | 77.2 |
| 305 |  $SHAK | Shake Shack Inc. | $1.3M | 0.0% | +14% | 55.6 |
| 306 |  $GMED | GLOBUS MEDICAL INC | $1.3M | 0.0% | +15% | 79.5 |
| 307 |  $VLO | VALERO ENERGY CORP/TX | $1.3M | 0.0% | +1% | 57.8 |
| 308 |  $BA | BOEING CO | $1.2M | 0.0% | +1% | 61.6 |
| 309 |  $SHW | SHERWIN WILLIAMS CO | $1.2M | 0.0% | +1% | 61.3 |
| 310 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.0% | +4% | 65.1 |
| 311 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.2M | 0.0% | +13% | 52.1 |
| 312 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $1.2M | 0.0% | +21% | 49 |
| 313 |  $CHWY | Chewy, Inc. | $1.1M | 0.0% | +43% | 56.3 |
| 314 |  $SYY | SYSCO CORP | $1.1M | 0.0% | -2% | 54.7 |
| 315 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.0% | +681% | — |
| 316 |  $EXP | EAGLE MATERIALS INC | $1.1M | 0.0% | -1% | 57 |
| 317 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.0% | -1% | 61 |
| 318 | — | SPDR SERIES TRUST - ST STR MSCI GEN | $1.1M | 0.0% | +3% | — |
| 319 |  $CGNX | COGNEX CORP | $1.0M | 0.0% | NEW | 66.9 |
| 320 |  $BROS | Dutch Bros Inc. | $978,770 | 0.0% | NEW | 63.6 |
| 321 | — | VANGUARD STAR FDS - VG TL INTL STK F | $958,770 | 0.0% | -0% | — |
| 322 |  $INTC | INTEL CORP | $953,105 | 0.0% | -2% | 45.6 |
| 323 |  $DUK | Duke Energy CORP | $949,876 | 0.0% | +3% | 56.4 |
| 324 | — | ISHARES TR - SHRT NAT MUN ETF | $946,944 | 0.0% | +3% | — |
| 325 |  $DG | DOLLAR GENERAL CORP | $941,024 | 0.0% | -1% | 59.5 |
| 326 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $931,608 | 0.0% | +4% | — |
| 327 |  $FANG | Diamondback Energy, Inc. | $928,294 | 0.0% | +15% | 76.1 |
| 328 |  $MBLY | Mobileye Global Inc. | $921,033 | 0.0% | NEW | 33.8 |
| 329 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $910,648 | 0.0% | -16% | — |
| 330 |  $AXP | AMERICAN EXPRESS CO | $872,654 | 0.0% | +71% | 69.4 |
| 331 | — | ISHARES TR - IBONDS 28 TRM TS | $871,986 | 0.0% | +4% | — |
| 332 |  $SRE | SEMPRA | $866,871 | 0.0% | +0% | 41.9 |
| 333 |  $GTES | Gates Industrial Corp Ltd. | $862,259 | 0.0% | NEW | — |
| 334 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $849,719 | 0.0% | +4% | — |
| 335 |  $AFL | AFLAC INC | $844,669 | 0.0% | +0% | 61.3 |
| 336 |  $SNAP | Snap Inc | $838,392 | 0.0% | +7% | 56.2 |
| 337 |  $SLB | SLB LIMITED/NV | $837,517 | 0.0% | -0% | 57.9 |
| 338 |  $LULU | lululemon athletica inc. | $835,455 | 0.0% | +11% | 67.7 |
| 339 |  $ACAD | ACADIA PHARMACEUTICALS INC | $828,271 | 0.0% | +13% | 67.8 |
| 340 |  $LNG | Cheniere Energy, Inc. | $822,264 | 0.0% | +22% | 66.5 |
| 341 |  $SPXC | SPX Technologies, Inc. | $820,339 | 0.0% | NEW | 69.2 |
| 342 |  $SO | SOUTHERN CO | $805,084 | 0.0% | +66% | 62 |
| 343 |  $RBA | RB GLOBAL INC. | $796,751 | 0.0% | NEW | 67.3 |
| 344 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 73.8 |
| 345 | — | ISHARES TR - S&P 500 GRWT ETF | $748,576 | 0.0% | -1% | — |
| 346 |  $HAL | HALLIBURTON CO | $745,150 | 0.0% | +2% | 53.2 |
| 347 | $IVZ | Invesco Ltd. | $741,879 | 0.0% | NEW | — |
| 348 |  $WEC | WEC ENERGY GROUP, INC. | $735,301 | 0.0% | +20% | 60.1 |
| 349 | — | SSGA ACTIVE TR - STATE STREET MY | $719,247 | 0.0% | +3% | — |
| 350 |  $PGR | PROGRESSIVE CORP/OH/ | $714,768 | 0.0% | +1% | 80.1 |
| 351 |  $WMB | WILLIAMS COMPANIES, INC. | $703,182 | 0.0% | +25% | 64.3 |
| 352 |  $ASO | Academy Sports & Outdoors, Inc. | $668,869 | 0.0% | NEW | 51.2 |
| 353 |  $DIS | Walt Disney Co | $662,435 | 0.0% | +1% | 60.1 |
| 354 |  $VZ | VERIZON COMMUNICATIONS INC | $661,738 | 0.0% | +252% | 65.8 |
| 355 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $653,913 | 0.0% | +4% | — |
| 356 | — | VANGUARD WORLD FD - INF TECH ETF | $639,655 | 0.0% | +584% | — |
| 357 |  $BLDR | Builders FirstSource, Inc. | $618,128 | 0.0% | +2% | 45.9 |
| 358 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | $613,853 | 0.0% | +0% | — |
| 359 | — | ISHARES TR - ESG AWRE USD ETF | $613,852 | 0.0% | -4% | — |
| 360 |  $GLD | SPDR GOLD TRUST | $609,669 | 0.0% | -24% | — |
| 361 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $607,591 | 0.0% | -10% | 52.9 |
| 362 |  $DTB | DTE ENERGY CO | $591,196 | 0.0% | +167% | 68.9 |
| 363 | — | VANGUARD INDEX FDS - VALUE ETF | $570,136 | 0.0% | +47% | — |
| 364 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $562,299 | 0.0% | +7% | — |
| 365 |  $MMM | 3M CO | $542,503 | 0.0% | +94% | 64.9 |
| 366 |  $GM | General Motors Co | $527,844 | 0.0% | NEW | 54.3 |
| 367 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $525,502 | 0.0% | -5% | — |
| 368 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $518,579 | 0.0% | +0% | — |
| 369 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $515,668 | 0.0% | -2% | 71 |
| 370 |  $T | AT&T INC. | $505,305 | 0.0% | +16% | 65.7 |
| 371 |  $AMAT | APPLIED MATERIALS INC /DE | $493,086 | 0.0% | -2% | 72.3 |
| 372 | — | PIMCO ETF TR - INTER MUN BD ACT | $491,179 | 0.0% | +4% | — |
| 373 |  $MRK | Merck & Co., Inc. | $478,385 | 0.0% | -1% | 59.9 |
| 374 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $469,982 | 0.0% | -6% | — |
| 375 |  $DE | DEERE & CO | $451,989 | 0.0% | NEW | 55.4 |
| 376 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $434,520 | 0.0% | NEW | — |
| 377 |  $AOS | SMITH A O CORP | $429,005 | 0.0% | -1% | 60 |
| 378 |  $ET | Energy Transfer LP | $418,078 | 0.0% | -10% | 64.4 |
| 379 | — | ISHARES TR - CORE S&P TTL STK | $402,404 | 0.0% | +22% | — |
| 380 |  $SLV | iShares Silver Trust | $398,833 | 0.0% | +19% | — |
| 381 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $398,251 | 0.0% | -36% | — |
| 382 |  $PEP | PEPSICO INC | $398,037 | 0.0% | -34% | 63.4 |
| 383 |  $MCK | MCKESSON CORP | $388,437 | 0.0% | +25% | 63.4 |
| 384 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $376,662 | 0.0% | +0% | — |
| 385 |  $HON | HONEYWELL INTERNATIONAL INC | $373,134 | 0.0% | -51% | 65 |
| 386 |  $HONA | Honeywell Aerospace Inc. | $366,551 | 0.0% | NEW | — |
| 387 |  $PLTR | Palantir Technologies Inc. | $366,110 | 0.0% | +6% | 84.6 |
| 388 |  $QCOM | QUALCOMM INC/DE | $358,773 | 0.0% | -98% | 70.5 |
| 389 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $349,289 | 0.0% | +9% | — |
| 390 |  $PM | Philip Morris International Inc. | $347,709 | 0.0% | -4% | 75.9 |
| 391 | — | ARK ETF TR - SPACE & DEFENSE | $347,069 | 0.0% | +0% | — |
| 392 |  $KR | KROGER CO | $346,785 | 0.0% | -0% | 52.6 |
| 393 |  $FDX | FEDEX CORP | $345,787 | 0.0% | +96% | 60.3 |
| 394 |  $CSX | CSX CORP | $343,934 | 0.0% | +0% | 65.2 |
| 395 |  $VICI | VICI PROPERTIES INC. | $341,327 | 0.0% | NEW | 65.8 |
| 396 | — | ISHARES TR - RUS 1000 GRW ETF | $340,226 | 0.0% | NEW | — |
| 397 |  $NUE | NUCOR CORP | $340,139 | 0.0% | +0% | 61.7 |
| 398 |  $BMY | BRISTOL MYERS SQUIBB CO | $337,332 | 0.0% | -6% | 70.4 |
| 399 |  $ISBA | ISABELLA BANK CORP | $337,093 | 0.0% | NEW | 56.1 |
| 400 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $325,951 | 0.0% | -2% | — |
| 401 |  $EVRG | Evergy, Inc. | $324,458 | 0.0% | +3% | 53.2 |
| 402 |  $CL | COLGATE PALMOLIVE CO | $323,997 | 0.0% | -0% | 61.3 |
| 403 |  $COFS | CHOICEONE FINANCIAL SERVICES INC | $316,812 | 0.0% | +0% | 68 |
| 404 | — | NORTHERN LTS FD TR IV - BROOKSTONE GRWTH | $316,598 | 0.0% | -3% | — |
| 405 |  $PFE | PFIZER INC | $316,186 | 0.0% | +11% | 62 |
| 406 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $312,594 | 0.0% | +418% | — |
| 407 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $311,196 | 0.0% | NEW | — |
| 408 | — | ISHARES TR - CORE HIGH DV ETF | $310,281 | 0.0% | +400% | — |
| 409 |  $TFC | TRUIST FINANCIAL CORP | $308,336 | 0.0% | +3% | 76.4 |
| 410 |  $CMS | CMS ENERGY CORP | $306,765 | 0.0% | -0% | 57.3 |
| 411 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $304,465 | 0.0% | +4% | — |
| 412 |  $LNT | ALLIANT ENERGY CORP | $297,912 | 0.0% | +0% | 53.6 |
| 413 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $293,068 | 0.0% | +0% | — |
| 414 |  $GE | GENERAL ELECTRIC CO | $285,756 | 0.0% | +4% | 73.8 |
| 415 | — | ISHARES TR - CORE S&P SCP ETF | $279,518 | 0.0% | NEW | — |
| 416 |  $MNST | Monster Beverage Corp | $278,652 | 0.0% | +0% | 71.3 |
| 417 |  $ORKA | Oruka Therapeutics, Inc. | $272,948 | 0.0% | NEW | — |
| 418 | — | GLOBAL X FDS - S&P EX US ETF | $272,335 | 0.0% | +0% | — |
| 419 |  $BSRR | SIERRA BANCORP | $267,386 | 0.0% | +0% | 48.1 |
| 420 | — | ISHARES TR - INTL SEL DIV ETF | $265,318 | 0.0% | -2% | — |
| 421 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | $261,624 | 0.0% | -99% | — |
| 422 |  $NSC | NORFOLK SOUTHERN CORP | $260,795 | 0.0% | NEW | 63.2 |
| 423 |  $ATO | ATMOS ENERGY CORP | $258,922 | 0.0% | +6% | 57.6 |
| 424 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $256,297 | 0.0% | -58% | — |
| 425 | — | NORTHERN LTS FD TR IV - BROO VALU ST ETF | $253,184 | 0.0% | -5% | — |
| 426 |  $DTM | DT Midstream, Inc. | $249,311 | 0.0% | NEW | 68.6 |
| 427 |  $O | REALTY INCOME CORP | $248,088 | 0.0% | NEW | 73.7 |
| 428 | — | NORTHERN LTS FD TR IV - BRO DIV STK ETF | $245,944 | 0.0% | -3% | — |
| 429 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $237,705 | 0.0% | NEW | — |
| 430 |  $F | FORD MOTOR CO | $237,676 | 0.0% | +46% | 54.9 |
| 431 | — | ISHARES TR - 7-10 YR TRSY BD | $236,330 | 0.0% | +19% | — |
| 432 |  $PDI | PIMCO Dynamic Income Fund | $223,162 | 0.0% | NEW | — |
| 433 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $222,363 | 0.0% | +0% | — |
| 434 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $220,341 | 0.0% | NEW | 64.4 |
| 435 | — | INNOVATOR ETFS TRUST - US EQT ACLRTD 9 | $216,864 | 0.0% | -35% | — |
| 436 | — | ISHARES TR - ISHS 5-10YR INVT | $212,751 | 0.0% | -99% | — |
| 437 | — | ISHARES TR - CORE US AGGBD ET | $212,544 | 0.0% | -8% | — |
| 438 |  $PPG | PPG INDUSTRIES INC | $211,045 | 0.0% | NEW | 59.1 |
| 439 |  $GEV | GE Vernova Inc. | $210,318 | 0.0% | NEW | 81.1 |
| 440 |  $PH | Parker-Hannifin Corp | $208,340 | 0.0% | NEW | 65.8 |
| 441 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $206,780 | 0.0% | -3% | 62.9 |
| 442 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $205,115 | 0.0% | NEW | — |
| 443 | — | ISHARES TR - CORE DIV GRWTH | $203,698 | 0.0% | NEW | — |
| 444 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $203,576 | 0.0% | NEW | — |
| 445 |  $MOD | MODINE MANUFACTURING CO | $202,935 | 0.0% | NEW | 56.3 |
| 446 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $202,738 | 0.0% | NEW | — |
| 447 |  $PSX | Phillips 66 | $201,331 | 0.0% | -1% | 57.8 |
| 448 |  $BGC | BGC Group, Inc. | $115,078 | 0.0% | NEW | 71.9 |
New Positions (58)
BONDBLOXX ETF TRUST - BLOO TWEN US ETF$44.3M
INNOVATOR ETFS TRUST - EQTY DUL DIRCT15$42.5M
SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF$37.5M
SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF$35.4M
TIDAL TRUST III - VIST ARTI IN ETF$33.8M
$CRWD CrowdStrike Holdings, Inc.$33.5M ETF SER SOLUTIONS - APTUS JAN BUFFER$28.3M
INNOVATOR ETFS TRUST - INNOVATOR GW 100$28.3M
INNOVATOR ETFS TRUST - INNOVATOR INTL D$25.6M
$TSCO TRACTOR SUPPLY CO /DE/$15.6M INNOVATOR ETFS TRUST - US SM CA PWR MAY$14.4M
TEMA ETF TRUST - SPACE INNOV ETF$10.5M
VANGUARD WHITEHALL FDS - INTL HIGH ETF$5.1M
$AAL American Airlines Group Inc.$2.8M$AYI ACUITY INC. (DE)$2.8MExited Positions (30)
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
$BTCO Invesco Galaxy Bitcoin ETF AIM ETF PRODUCTS TRUST
INNOVATOR ETFS TRUST
ARK ETF TR
$VRTX VERTEX PHARMACEUTICALS INC / MA
$PODD INSULET CORP
$FLEX FLEX LTD. ISHARES TR
INNOVATOR ETFS TRUST
$HLT Hilton Worldwide Holdings Inc.
$CTRA Coterra Energy Inc.
$WBD Warner Bros. Discovery, Inc.
$TTWO TAKE TWO INTERACTIVE SOFTWARE INCBrowse Top Institutional Investors
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