Gradient Investments LLC

Name: Gradient Investments LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ARDEN HILLS, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 8, 2026. SEC CIK 1542265.

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Reported value$7.25bn
Positions448

Holdings: 448 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Gradient Investments LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR Series Trust	ST STR P500ETF	78464A854	393	5.4%	4,474,804	Added+276,367
Nvidia CorporationNVDA	COM	67066G104	192	2.7%	960,223	Added+218,677
Doubleline ETF Trust	MORTGAGE ETF	25861R402	151	2.1%	3,081,101	Added+10,649
Apple IncAAPL	COM	037833100	145	2.0%	502,015	Added+8,747
Amazon Com IncAMZN	COM	023135106	142	2.0%	597,018	Reduced−19,671
American Centy ETF TR	INTL EQT ETF	025072703	129	1.8%	1,445,630	Added+30,844
Alphabet IncGOOGL	CAP STK CL C	02079K107	122	1.7%	345,387	Reduced−20,971
Janus Detroit STR TR	HENDERSON MTG	47103U852	121	1.7%	2,688,767	Added+341,852
World Gold TRGLDM	SPDR GLD MINIS	98149E303	121	1.7%	1,517,719	Reduced−110,542
AIM ETF Products Trust	ALLIANZIM US EQU	00888H554	120	1.7%	3,858,271	Added+489,340
Microsoft CorpMSFT	COM	594918104	114	1.6%	304,934	Reduced−14,661
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	112	1.6%	2,230,648	Reduced−34,671
Columbia ETF TR I	RESH ENHNC COR	19761L706	104	1.4%	2,411,318	Added+90,999
American Centy ETF TR	AVANTIS EMGMKT	025072604	99.5	1.4%	1,031,444	Reduced−112,032
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	92.1	1.3%	858,000	Added+133,543
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	86.8	1.2%	1,904,730	Added+1,045,980
Meta Platforms IncMETA	CL A	30303M102	82.7	1.1%	146,879	Added+5,604
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	82.6	1.1%	272,631	Reduced−6,431
Broadcom IncAVGO	COM	11135F101	77.6	1.1%	205,399	Added+16,582
Goldman Sachs Group IncGS	COM	38141G104	71.5	1.0%	70,680	Added+575
Bondbloxx ETF Trust	BLOOMBERG SEVEN	09789C820	70.0	1.0%	1,480,690	Added+414,200
Jpmorgan Chase & CoJPM	COM	46625H100	67.4	0.9%	205,948	Added+12,346
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	66.9	0.9%	1,325,757	Reduced−81,580
Morgan StanleyMS	COM NEW	617446448	66.6	0.9%	318,659	Reduced−8,856
LAM Research CorpLRCX	COM NEW	512807306	65.1	0.9%	150,167	Added+6,371
Pimco ETF TR	PREFERRED AND CP	72201R619	62.2	0.9%	1,211,734	Added+89,201
American Centy ETF TR	US EQT ETF	025072885	61.9	0.9%	483,502	Added+125,746
Doubleline ETF Trust	ASSE BA SECS ETF	25861R808	61.3	0.8%	1,208,993	Reduced−32,260
Palo Alto Networks IncPANW	COM	697435105	59.8	0.8%	175,216	Reduced−4,165
SPDR Series Trust	ST STR AGGRE ETF	78464A649	59.6	0.8%	2,336,644	Reduced−1,362,733
Unitedhealth Group IncUNH	COM	91324P102	58.1	0.8%	139,811	Reduced−12,077
Neos ETF Trust	NEOS S&P 500 HI	78433H303	57.4	0.8%	1,080,581	Added+44,174
AIM ETF Products Trust	ALLIANZIM US EQT	00888H828	56.7	0.8%	1,378,809	Added+16,116
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	56.2	0.8%	1,047,939	Added+132,533
Bondbloxx ETF Trust	BBB RATED 1 5 YE	09789C754	54.4	0.8%	1,066,185	Reduced−38,383
Chevron CorporationCVX	COM	166764100	53.9	0.7%	324,903	Added+16,469
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	51.9	0.7%	1,034,198	Reduced−65,876
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	51.8	0.7%	1,016,347	Reduced−61,325
Ishares TR	NATIONAL MUN ETF	464288414	51.1	0.7%	474,766	Added+112,530
Target CorpTGT	COM	87612E106	49.9	0.7%	381,676	Reduced−44,524
Innovator Etfs Trust	GRADIENT TACTIC	45783Y665	49.7	0.7%	1,462,256	Reduced−97,278
Eaton Corp plc	SHS	G29183103	49.6	0.7%	116,294	Added+5,748
Visa IncV	COM CL A	92826C839	47.0	0.6%	136,912	Added+11,388
SPDR Series Trust	ST INTER BD ETF	78464A375	46.1	0.6%	1,377,103	Added+1,360,556
Coca Cola CoKO	COM	191216100	45.8	0.6%	563,140	Reduced−587
United Rentals IncURI	COM	911363109	44.8	0.6%	39,514	Added+2,866
Bondbloxx ETF Trust	BLOO TWEN US ETF	09789C796	44.3	0.6%	1,180,913	New+1,180,913
Ishares TR	CORE S&P500 ETF	464287200	44.0	0.6%	58,690	Added+2,486
Walmart IncWMT	COM	931142103	43.9	0.6%	387,784	Added+4,686
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	43.8	0.6%	733,976	Added+71,051
SPDR Series Trust	ST INTER ETF	78464A672	43.7	0.6%	1,540,075	Added+194,750
Innovator Etfs Trust	EQTY DUL DIRCT15	45784N197	42.5	0.6%	2,194,028	New+2,194,028
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	41.9	0.6%	457,506	Added+4,422
Amphenol CorpAPH	CL A	032095101	40.6	0.6%	230,061	Added+27,230
Bank of Amer CorpBAC	COM	060505104	40.3	0.6%	707,836	Added+11,855
Procter & Gamble CoPG	COM	742718109	39.2	0.5%	267,216	Added+16,950
Medtronic plc	SHS	G5960L103	38.8	0.5%	496,513	Added+18,509
Johnson & JohnsonJNJ	COM	478160104	38.8	0.5%	152,831	Added+13,737
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	37.5	0.5%	1,857,938	New+1,857,938
Simplify Exchange Traded Fun	CURRE STRAT ETF	82889N368	35.4	0.5%	1,186,803	New+1,186,803
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	35.2	0.5%	905,457	Added+35,422
Amplify ETF TR	BLOCK TECHN ETF	032108607	34.5	0.5%	551,638	Added+32,989
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	34.4	0.5%	68,716	Reduced−13,853
Alphabet IncGOOGL	CAP STK CL A	02079K305	34.3	0.5%	95,926	Added+22,044
Tidal Trust III	VIST ARTI IN ETF	45259A845	33.8	0.5%	396,371	New+396,371
Crowdstrike Holdings IncCRWD	CL A	22788C105	33.5	0.5%	43,864	New+43,864
McDonalds CorpMCD	COM	580135101	33.1	0.5%	122,566	Reduced−2,629
ELI Lilly & CoLLY	COM	532457108	32.8	0.5%	27,342	Added+7,757
Quanta SVCS IncPWR	COM	74762E102	32.1	0.4%	44,518	Reduced−5,868
Lowes Cos IncLOW	COM	548661107	30.7	0.4%	139,128	Reduced−2,472
Starbucks CorpSBUX	COM	855244109	30.2	0.4%	295,201	Reduced−13,500
ConocophillipsCOP	COM	20825C104	29.3	0.4%	281,600	Added+27,089
Martin Marietta Matls IncMLM	COM	573284106	28.6	0.4%	49,559	Added+7,772
ETF Ser Solutions	APTUS JAN BUFFER	268961885	28.3	0.4%	1,040,916	New+1,040,916
Innovator Etfs Trust	INNOVATOR GW 100	45783Y269	28.3	0.4%	861,224	New+861,224
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	28.2	0.4%	565,301	Added+54,911
Southwest Airls CoLUV	COM	844741108	27.7	0.4%	539,612	Added+87,146
Tidal Trust II	ROUNDHILL GENER	88636J600	27.6	0.4%	279,378	Reduced−88,872
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	27.3	0.4%	165,141	Reduced−29,056
Asml HLDG NV	N Y REGISTRY SHS	N07059210	26.9	0.4%	13,499	Reduced−1,122
Bondbloxx ETF Trust	BLOOMBERG FVE YR	09789C838	26.8	0.4%	549,620	Reduced−943,633
First TR Exchng Traded FD VI	SKYB CRY IND ETF	33740F540	26.6	0.4%	2,340,500	Added+177,354
Nextera Energy IncNEE	COM	65339F101	26.4	0.4%	300,571	Added+53,055
Bondbloxx ETF Trust	PRIVA CR CLO ETF	09789C671	26.2	0.4%	526,172	Reduced−266,536
Innovator Etfs Trust	INNOVATOR DEEPW	45782C862	26.1	0.4%	264,367	Reduced−23,849
Ssga Active TR	STATE STREET IG	78470P622	25.8	0.4%	1,025,282	Added+129,964
Costco Wholesale CorporationCOST	COM	22160K105	25.8	0.4%	27,585	Added+2,276
Servicenow IncNOW	COM	81762P102	25.8	0.4%	259,557	Added+74,064
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	25.6	0.4%	841,471	New+841,471
Dexcom IncDXCM	COM	252131107	25.1	0.3%	372,542	Added+53,283
SPDR Series Trust	ST LON TREAS ETF	78464A664	25.0	0.3%	953,502	Added+153,041
KLA CorpKLAC	COM NEW	482480100	24.8	0.3%	82,075	Added+73,598
Equinix IncEQIX	COM	29444U700	23.5	0.3%	22,556	Reduced−83
Global X FDS	GLBL X MLP ETF	37954Y343	23.2	0.3%	436,144	Added+14,343
Ecolab IncECL	COM	278865100	22.2	0.3%	79,748	Reduced−13,109
KeycorpKEY	COM	493267108	22.1	0.3%	959,843	Added+9,527
Waste Connections IncWCN	COM	94106B101	22.1	0.3%	132,564	Reduced−12,306
Texas Instrs IncTXN	COM	882508104	21.9	0.3%	73,559	Reduced−2,628
Extra Space Storage IncEXR	COM	30225T102	21.8	0.3%	150,351	Reduced−12,466
Rockwell Automation IncROK	COM	773903109	21.6	0.3%	43,711	Reduced−3,481
Cisco Sys IncCSCO	COM	17275R102	21.6	0.3%	184,062	Reduced−1,984
Cintas CorpCTAS	COM	172908105	21.6	0.3%	126,765	Added+22,650
Abbott LaboratoriesABT	COM	002824100	21.4	0.3%	236,263	Reduced−126,411
Paypal Holdings IncPYPL	COM	70450Y103	21.2	0.3%	491,736	Added+62,309
Proshares TR	DJ BRKFLD GLB	74347B508	21.1	0.3%	355,830	Added+15,113
Citigroup IncC	COM NEW	172967424	20.9	0.3%	149,497	Reduced−2,228
TJX Cos Inc NewTJX	COM	872540109	20.6	0.3%	135,887	Added+6,599
Astrazeneca plc	ORD	G0593M107	20.5	0.3%	108,133	Added+3,357
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	20.3	0.3%	392,043	Added+49,125
SPDR Series Trust	ST SHO TREAS ETF	78468R101	20.2	0.3%	695,270	Added+77,866
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	20.0	0.3%	148,653	Added+1,415
Boston Scientific CorpBSX	COM	101137107	20.0	0.3%	468,335	Added+211,067
M/I Homes IncMHO	COM	55305B101	19.6	0.3%	121,911	Added+1,895
Abbvie IncABBV	COM	00287Y109	19.5	0.3%	77,648	Added+3,721
Cohen & Steers ETF Trust	NATURAL RES ACTI	19249U302	19.5	0.3%	584,987	Reduced−48,027
Exxon Mobil Corp	COM	30231G102	19.4	0.3%	141,859	Added+2,130
Baker Hughes CompanyBKR	CL A	05722G100	19.2	0.3%	345,391	Reduced−47,217
Intuitive Surgical IncISRG	COM NEW	46120E602	18.9	0.3%	47,640	Added+10,988
Synopsys IncSNPS	COM	871607107	18.8	0.3%	42,230	Added+40
Edison InternationalEIX	COM	281020107	18.7	0.3%	251,283	Reduced−1,322
Netflix Inc.NFLX	COM	64110L106	18.5	0.3%	258,969	Reduced−80,052
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	18.2	0.3%	356,845	Added+84,397
EOG Res IncEOG	COM	26875P101	17.0	0.2%	130,949	Reduced−747
Altria Group IncMO	COM	02209S103	16.9	0.2%	234,911	Added+3,558
US BancorpUSB	COM NEW	902973304	16.9	0.2%	279,287	Added+4,640
Illinois Tool WKS IncITW	COM	452308109	16.8	0.2%	62,088	Added+1,901
Allstate CorpALL	COM	020002101	16.8	0.2%	70,427	Added+1,047
Home Depot IncHD	COM	437076102	16.7	0.2%	47,348	Added+8,220
American Elec PWR Co IncAEP	COM	025537101	16.6	0.2%	121,230	Added+977
Amgen IncAMGN	COM	031162100	16.4	0.2%	45,254	Added+631
Kinder Morgan Inc DelKMI	COM	49456B101	15.9	0.2%	498,088	Added+3,362
Tractor Supply CoTSCO	COM	892356106	15.6	0.2%	492,490	New+492,490
Jefferies Financial Group inJEF	COM	47233W109	15.4	0.2%	308,894	Added+7,453
RTX CorporationRTX	COM	75513E101	15.4	0.2%	81,001	Added+3,269
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	15.3	0.2%	922,374	Added+297,606
Smucker J M CoSJM	COM NEW	832696405	15.2	0.2%	134,741	Added+4,092
United Parcel SVCS IncUPS	CL B	911312106	14.9	0.2%	138,668	Added+2,964
Wells Fargo & CoWFC	COM	949746101	14.9	0.2%	180,333	Added+7,744
Alexandria Real Estate Eq inARE	COM	015271109	14.6	0.2%	276,944	Added+13,228
Vaneck ETF Trust	CLO ETF	92189H748	14.6	0.2%	275,289	Added+6,992
Prudential Finl IncPRU	COM	744320102	14.4	0.2%	133,858	Added+4,059
Innovator Etfs Trust	US SM CA PWR MAY	45784N668	14.4	0.2%	475,270	New+475,270
International Business MachsIBM	COM	459200101	14.4	0.2%	51,157	Added+3,052
Innovator Etfs Trust	EMRGNG MKT APRIL	45782C359	14.2	0.2%	430,231	Reduced−5,663
Lyondellbasell Industries NV	SHS - A -	N53745100	14.1	0.2%	268,697	Reduced−2,786
Kraft Heinz CoKHC	COM	500754106	14.1	0.2%	597,343	Added+22,103
EA Series Trust	ALPHA ARCH 1-3	02072L565	13.7	0.2%	117,052	Added+27,165
Huntington Ingalls Inds IncHII	COM	446413106	13.6	0.2%	48,527	Added+6,180
Invesco QQQ TR	UNIT SER 1	46090E103	13.5	0.2%	18,321	Added+3,545
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	12.7	0.2%	575,505	Added+455,175
Neos ETF Trust	MLP EN IN HI ETF	78433H485	12.2	0.2%	222,302	Added+8,076
SPDR Series Trust	ST STR P400MID	78464A847	11.8	0.2%	175,260	Added+45,821
Tema ETF Trust	SPACE INNOV ETF	87975E776	10.5	0.1%	346,592	New+346,592
Schwab Strategic TR	US LRG CAP ETF	808524201	9.0	0.1%	304,499	Reduced−37,849
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	8.9	0.1%	165,461	Added+1,255
Calamos ETF TR	AUTOC INCOM ETF	12811T571	8.5	0.1%	313,587	Added+4,179
Neos ETF Trust	REAL EST HIG ETF	78433H618	8.2	0.1%	166,746	Added+3,827
Series Portfolios TR	ELDRIDGE BBB B	81752T528	8.0	0.1%	302,753	Added+8,563
Amplify ETF TR	COWS COV CAL ETF	032108680	8.0	0.1%	338,147	Added+9,949
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	8.0	0.1%	642,248	Added+17,634
Pimco ETF TR	SR LN ACTIVE ETF	72201R627	7.9	0.1%	159,674	Added+5,003
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	7.8	0.1%	436,935	Added+12,790
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	7.3	0.1%	15,283	Added+378
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	6.7	<0.1%	38,964	Added+1,560
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	6.7	<0.1%	81,999	Reduced−10,818
Canadian Imperial Bank of CoCM	COM	136069101	6.7	<0.1%	57,990	Added+1,640
Royal BK CdaRY	COM	780087102	6.7	<0.1%	32,151	Added+1,195
UBS Group AG	SHS	H42097107	6.6	<0.1%	132,484	Added+5,196
Ishares TR	ESG MSCI KLD ETF	464288570	6.4	<0.1%	44,958	Added+1,713
Suncor Energy Inc NewSU	COM	867224107	6.4	<0.1%	119,099	Added+3,333
Canadian Natl Ry CoCNI	COM	136375102	6.4	<0.1%	53,574	Added+2,086
Orix CorpIX	SPONSORED ADR	686330101	6.3	<0.1%	165,151	Added+7,697
Lockheed Martin CorpLMT	COM	539830109	6.2	<0.1%	12,164	Added+67
Natwest Group plcNWG	SPONS ADR	639057207	6.2	<0.1%	349,922	Added+19,103
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	6.1	<0.1%	190,819	Added+2,038
Barclays plcBCS	ADR	06738E204	6.1	<0.1%	228,174	Added+13,315
Linde plc	SHS	G54950103	6.1	<0.1%	11,794	Added+444
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	6.1	<0.1%	1,038,552	Added+57,950
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	6.0	<0.1%	63,621	Added+2,948
ING Groep N.V.ING	SPONSORED ADR	456837103	6.0	<0.1%	191,552	Added+10,016
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	6.0	<0.1%	301,721	Added+16,157
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	5.9	<0.1%	251,341	Added+14,577
Equinor ASAEQNR	SPONSORED ADR	29446M102	5.9	<0.1%	187,623	Added+3,474
Coca-Cola Europacific Partne	SHS	G25839104	5.9	<0.1%	58,841	Added+3,241
Novartis AGNVS	SPONSORED ADR	66987V109	5.8	<0.1%	37,294	Added+2,141
Aercap Holdings NV	SHS	N00985106	5.8	<0.1%	39,579	Added+2,082
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	5.7	<0.1%	598,687	Added+38,152
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	5.7	<0.1%	985,027	Added+796,772
Amcor plc	COM NEW	G0250X149	5.7	<0.1%	130,897	Added+16,497
Shell plcSHEL	SPON ADS	780259305	5.7	<0.1%	73,110	Added+3,317
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	5.6	<0.1%	638,711	Added+43,849
KB Finl Group IncKB	SPONSORED ADR	48241A105	5.6	<0.1%	52,942	Added+2,869
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	5.5	<0.1%	52,023	Added+3,032
Deutsche BK AG	NAMEN AKT	D18190898	5.4	<0.1%	160,989	Added+11,530
National Grid plcNGG	SPONSORED ADR NE	636274409	5.4	<0.1%	65,039	Added+3,731
Ishares Gold TRIAU	ISHARES NEW	464285204	5.3	<0.1%	70,720	Reduced−4,690
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	5.3	<0.1%	83,533	Added+6,987
Humana IncHUM	COM	444859102	5.3	<0.1%	13,408	Reduced−6,112
Jd.Com IncJD	SPON ADS CL A	47215P106	5.2	<0.1%	205,110	Added+9,779
Unilever plcUL	SPON ADR NEW	904767803	5.2	<0.1%	86,208	Added+9,804
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	5.1	<0.1%	52,124	New+52,124
TE Connectivity plc	ORD SHS	G87052109	5.1	<0.1%	25,269	Added+1,527
CRH plc	ORD	G25508105	5.0	<0.1%	46,739	Added+3,472
Vodafone Group plcVOD	SPONSORED ADR	92857W308	5.0	<0.1%	375,192	Added+20,669
Prudential plcPUK	ADR	74435K204	5.0	<0.1%	184,961	Added+12,388
Ishares TR	RUS TP200 GR ETF	464289438	4.8	<0.1%	16,519	Added+1,446
Pinnacle Finl Partners IncPNFP	COM	72348N109	4.7	<0.1%	46,256	Added+4,436
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	4.2	<0.1%	58,090	Added+2,129
Ishares TR	ESG AWARE MSCI	46435U663	4.2	<0.1%	75,253	Added+2,804
Ishares TR	CORE S&P MCP ETF	464287507	4.1	<0.1%	52,979	Added+905
Vanguard Index FDS	TOTAL STK MKT	922908769	3.9	<0.1%	10,605	Added+162
Iron MTN Inc DelIRM	COM	46284V101	3.7	<0.1%	29,602	Added+3,163
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	3.7	<0.1%	38,087	Added+4,150
United Airls Holdings IncUAL	COM	910047109	3.7	<0.1%	26,870	Reduced−1,065
Ulta Beauty IncULTA	COM	90384S303	3.6	<0.1%	7,935	Added+93
Oreilly Automotive IncORLY	COM	67103H107	3.5	<0.1%	38,507	Reduced−926
Tesla IncTSLA	COM	88160R101	3.5	<0.1%	8,399	Added+202
Park Hotels & Resorts IncPK	COM	700517105	3.5	<0.1%	246,702	Added+24,982
Expand Energy CorporationEXE	COM	165167735	3.5	<0.1%	38,365	Added+2,870
Global PMTS IncGPN	COM	37940X102	3.3	<0.1%	45,565	Added+27,828
LPL Finl Holdings IncLPLA	COM	50212V100	3.3	<0.1%	11,655	Added+774
Fluor CorpFLR	COM	343412102	3.2	<0.1%	61,716	Added+5,626
Ishares TR	IBONDS 26 TRM TS	46436E858	3.2	<0.1%	141,116	Reduced−7,278
Okta IncOKTA	CL A	679295105	3.2	<0.1%	23,481	Added+598
Clean Harbors IncCLH	COM	184496107	3.2	<0.1%	10,687	Added+513
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	3.2	<0.1%	94,782	Added+48,429
Ishares TR	IBONDS 27 TRM TS	46436E841	3.1	<0.1%	139,414	Reduced−7,195
Glacier Bancorp Inc NewGBCI	COM	37637Q105	3.0	<0.1%	58,919	Added+430
Fortinet IncFTNT	COM	34959E109	3.0	<0.1%	19,628	Reduced−1,453
CubesmartCUBE	COM	229663109	3.0	<0.1%	75,384	Added+9,343
BWX Technologies IncBWXT	COM	05605H100	3.0	<0.1%	15,388	Added+1,344
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.0	<0.1%	3,955	Added+168
Dover CorpDOV	COM	260003108	2.9	<0.1%	13,018	Added+1,249
American Airlines Group IncAAL	COM	02376R102	2.8	<0.1%	157,411	New+157,411
Textron IncTXT	COM	883203101	2.8	<0.1%	30,682	Added+3,175
Goldman Sachs ETF TR	JUST US LRG CP	381430396	2.8	<0.1%	25,878	Added+901
Acuity IncAYI	COM	00508Y102	2.8	<0.1%	7,308	New+7,308
Coherent CorpCOHR	COM	19247G107	2.6	<0.1%	6,606	Reduced−270
Agco CorpAGCO	COM	001084102	2.6	<0.1%	21,742	Added+1,867
Casella Waste Sys IncCWST	CL A	147448104	2.6	<0.1%	26,652	Added+932
Microchip Technology Inc.MCHP	COM	595017104	2.6	<0.1%	28,167	Reduced−5,556
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	2.5	<0.1%	135,005	Reduced−44,938
Ssga Active TR	STATE STREET MY	78470P820	2.5	<0.1%	99,805	Reduced−4,682
Ssga Active TR	STATE STREET MY	78470P812	2.5	<0.1%	99,796	Reduced−4,755
Astera Labs IncALAB	COM	04626A103	2.5	<0.1%	5,132	Added+605
Affiliated Managers GroupAMG	COM	008252108	2.4	<0.1%	7,065	Reduced−2,535
East West Bancorp IncEWBC	COM	27579R104	2.4	<0.1%	18,517	Added+1,830
Associated Banc-CorpASB	COM	045487105	2.4	<0.1%	77,334	Added+8,003
Expedia Group IncEXPE	COM NEW	30212P303	2.4	<0.1%	9,218	Added+1,134
Dicks Sporting Goods IncDKS	COM	253393102	2.3	<0.1%	10,354	New+10,354
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	2.3	<0.1%	135,162	Added+104
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.3	<0.1%	3,399	Added+248
Centerpoint Energy IncCNP	COM	15189T107	2.3	<0.1%	52,820	Added+7,305
On HLDG AG	NAMEN AKT A	H5919C104	2.3	<0.1%	64,799	Added+7,934
Cooper Cos IncCOO	COM	216648501	2.3	<0.1%	31,829	Reduced−9,102
Mongodb IncMDB	CL A	60937P106	2.3	<0.1%	6,769	Reduced−1,330
Five Below IncFIVE	COM	33829M101	2.3	<0.1%	12,535	Reduced−923
Vistra CorpVST	COM	92840M102	2.2	<0.1%	13,929	Added+3,617
Check Point Software Tech LT	ORD	M22465104	2.2	<0.1%	16,717	Added+2,478
Nordson CorpNDSN	COM	655663102	2.1	<0.1%	7,087	Unchanged
RPM International IncRPM	COM	749685103	2.1	<0.1%	18,869	Added+2,353
Paramount Skydance CorpSKYD	COM CL B	69932A204	2.1	<0.1%	209,173	New+209,173
Ishares TR	LOW CA OP MS ETF	46434V464	2.1	<0.1%	8,150	Added+316
Rubrik Inc.RBRK	CL A	781154109	2.1	<0.1%	25,652	Added+6,567
Caterpillar IncCAT	COM	149123101	2.0	<0.1%	1,874	Added+299
Nebius Group N.V.	SHS CLASS A	N97284108	2.0	<0.1%	7,216	Added+857
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.0	<0.1%	61,957	Added+7,545
Core Natural Resources IncCNR	COM SHS	218937100	1.9	<0.1%	24,133	Added+16
On Semiconductor CorpON	COM	682189105	1.9	<0.1%	20,374	Reduced−1,201
Saia IncSAIA	COM	78709Y105	1.9	<0.1%	4,565	Reduced−311
Entegris IncENTG	COM	29362U104	1.9	<0.1%	10,584	Reduced−3,357
Stifel Finl CorpSF	COM	860630102	1.8	<0.1%	26,347	Added+4,043
Ishares TR	ESG AWR US AGRGT	46435U549	1.8	<0.1%	38,674	Reduced−1,842
Global X FDS	S&P 500 CATHOLIC	37954Y889	1.8	<0.1%	20,316	Added+367
Oklo IncOKLO	COM CL A	02156V109	1.8	<0.1%	34,335	Added+9,570
US Foods HLDG CorpUSFD	COM	912008109	1.7	<0.1%	16,431	Added+1,836
Weatherford International plc	ORD SHS	G48833118	1.7	<0.1%	20,455	Reduced−1,269
F N B CorpFNB	COM	302520101	1.7	<0.1%	87,250	New+87,250
Healthequity IncHQY	COM	42226A107	1.7	<0.1%	18,357	Reduced−414
Merit Med Sys IncMMSI	COM	589889104	1.7	<0.1%	23,890	New+23,890
Celsius Holdings IncCELH	COM NEW	15118V207	1.6	<0.1%	55,849	Added+2,699
Tenet Healthcare CorpTHC	COM NEW	88033G407	1.6	<0.1%	8,711	New+8,711
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	1.6	<0.1%	9,122	Added+567
Advanced Micro Devices IncAMD	COM	007903107	1.6	<0.1%	2,800	Reduced−404
KB HomeKBH	COM	48666K109	1.6	<0.1%	25,953	Reduced−10,557
Selective Ins Group IncSIGI	COM	816300107	1.6	<0.1%	16,644	Added+1,228
Unum GroupUNM	COM	91529Y106	1.6	<0.1%	17,893	New+17,893
Thermo Fisher Scientific IncTMO	COM	883556102	1.6	<0.1%	3,160	Reduced−14
Hyatt Hotels CorpH	COM CL A	448579102	1.6	<0.1%	8,149	New+8,149
Invitation Homes IncINVH	COM	46187W107	1.6	<0.1%	51,352	Reduced−940
Raymond James Finl IncRJF	COM	754730109	1.5	<0.1%	10,140	Reduced−14,811
SPDR Series Trust	ST STR NUVEE ETF	78468R721	1.5	<0.1%	32,498	Added+1,106
Dynatrace IncDT	COM NEW	268150109	1.5	<0.1%	33,407	Added+205
Ross Stores IncROST	COM	778296103	1.5	<0.1%	6,848	Reduced−3,851
Oracle CorpORCL	COM	68389X105	1.5	<0.1%	9,931	Added+156
Revolve Group IncRVLV	CL A	76156B107	1.4	<0.1%	62,767	New+62,767
James Hardie Inds plc	ORD SHS	G4253H101	1.4	<0.1%	54,824	Reduced−435
Occidental Pete CorpOXY	COM	674599105	1.4	<0.1%	28,300	Reduced−879
Arrow Electrs IncARW	COM	042735100	1.4	<0.1%	6,351	Reduced−289
Versant Media Group IncVSNT	COM CL A	925283103	1.4	<0.1%	37,496	New+37,496
Antero Resources CorpAR	COM	03674X106	1.3	<0.1%	37,897	Added+19,870
Bunge Global SA	COM SHS	H11356104	1.3	<0.1%	12,261	Added+144
Radnet IncRDNT	COM	750491102	1.3	<0.1%	21,028	New+21,028
Halozyme Therapeutics IncHALO	COM	40637H109	1.3	<0.1%	16,437	New+16,437
Shake Shack IncSHAK	CL A	819047101	1.3	<0.1%	22,775	Added+2,858
Globus Med IncGMED	CL A	379577208	1.3	<0.1%	16,111	Added+2,081
Valero Energy CorpVLO	COM	91913Y100	1.3	<0.1%	4,810	Added+51
Boeing CoBA	COM	097023105	1.2	<0.1%	5,681	Added+51
Sherwin Williams CoSHW	COM	824348106	1.2	<0.1%	3,525	Added+48
Chipotle Mexican Grill IncCMG	COM	169656105	1.2	<0.1%	35,349	Added+1,483
International Paper CoIP	COM	460146103	1.2	<0.1%	31,150	Added+3,485
Graphic Packaging HLDG CoGPK	COM	388689101	1.2	<0.1%	111,943	Added+19,129
Chewy IncCHWY	CL A	16679L109	1.1	<0.1%	58,295	Added+17,390
Sysco CorpSYY	COM	871829107	1.1	<0.1%	13,442	Reduced−303
Vanguard Index FDS	GROWTH ETF	922908736	1.1	<0.1%	12,761	Added+11,127
Eagle Matls IncEXP	COM	26969P108	1.1	<0.1%	4,882	Reduced−71
Marathon Pete CorpMPC	COM	56585A102	1.1	<0.1%	4,163	Reduced−26
SPDR Series Trust	ST STR MSCI GEN	78468R747	1.1	<0.1%	6,822	Added+218
Cognex CorpCGNX	COM	192422103	1.0	<0.1%	13,973	New+13,973
Dutch Bros IncBROS	CL A	26701L100	1.0	<0.1%	13,630	New+13,630
Vanguard Star FDS	VG TL INTL STK F	921909768	1.0	<0.1%	11,215	Reduced−14
Intel CorpINTC	COM	458140100	1.0	<0.1%	6,826	Reduced−147
Duke Energy Corp NewDUK	COM NEW	26441C204	0.9	<0.1%	7,504	Added+237
Ishares TR	SHRT NAT MUN ETF	464288158	0.9	<0.1%	8,894	Added+223
Dollar Gen CorpDG	COM	256677105	0.9	<0.1%	8,175	Reduced−122
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.9	<0.1%	23,585	Added+819
Diamondback Energy IncFANG	COM	25278X109	0.9	<0.1%	5,281	Added+704
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.9	<0.1%	95,148	New+95,148
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q340	0.9	<0.1%	7,162	Reduced−1,413
American Express CoAXP	COM	025816109	0.9	<0.1%	2,580	Added+1,074
Ishares TR	IBONDS 28 TRM TS	46436E833	0.9	<0.1%	39,385	Added+1,336
SempraSRE	COM	816851109	0.9	<0.1%	9,350	Added+12
Gates Indl Corp plc	ORD SHS	G39108108	0.9	<0.1%	30,828	New+30,828
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.8	<0.1%	4,460	Added+167
Aflac IncAFL	COM	001055102	0.8	<0.1%	7,204	Added+14
Snap IncSNAP	CL A	83304A106	0.8	<0.1%	188,827	Added+12,492
SLB LimitedSLB	COM STK	806857108	0.8	<0.1%	18,015	Reduced−66
Lululemon Athletica IncLULU	COM	550021109	0.8	<0.1%	7,317	Added+705
Acadia Pharmaceuticals IncACAD	COM	004225108	0.8	<0.1%	32,738	Added+3,838
Cheniere Energy IncLNG	COM NEW	16411R208	0.8	<0.1%	3,440	Added+622
SPX Technologies IncSPXC	COM	78473E103	0.8	<0.1%	3,346	New+3,346
Southern CoSO	COM	842587107	0.8	<0.1%	8,412	Added+3,346
RB Global IncRBA	COM	74935Q107	0.8	<0.1%	6,842	New+6,842
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1	Unchanged
Ishares TR	S&P 500 GRWT ETF	464287309	0.7	<0.1%	5,443	Reduced−55
Halliburton CoHAL	COM	406216101	0.7	<0.1%	21,948	Added+528
Invesco Ltd	SHS	G491BT108	0.7	<0.1%	28,112	New+28,112
WEC Energy Group IncWEC	COM	92939U106	0.7	<0.1%	6,297	Added+1,064
Ssga Active TR	STATE STREET MY	78470P796	0.7	<0.1%	28,880	Added+944
Progressive CorpPGR	COM	743315103	0.7	<0.1%	3,272	Added+28
Williams Cos IncWMB	COM	969457100	0.7	<0.1%	9,459	Added+1,890
Academy Sports & Outdoors inASO	COM	00402L107	0.7	<0.1%	14,192	New+14,192
Disney Walt CoDIS	COM	254687106	0.7	<0.1%	6,882	Added+52
Verizon Communications IncVZ	COM	92343V104	0.7	<0.1%	15,629	Added+11,193
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.7	<0.1%	13,916	Added+472
Vanguard World FD	INF TECH ETF	92204A702	0.6	<0.1%	5,352	Added+4,570
Builders Firstsource IncBLDR	COM	12008R107	0.6	<0.1%	6,908	Added+103
Bondbloxx ETF Trust	IR M TAXAWARE	09789C721	0.6	<0.1%	12,098	Added+42
Ishares TR	ESG AWRE USD ETF	46435G193	0.6	<0.1%	26,515	Reduced−1,110
SPDR Gold TRGLD	GOLD SHS	78463V107	0.6	<0.1%	1,655	Reduced−525
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.6	<0.1%	292	Reduced−31
DTE Energy CoDTE	COM	233331107	0.6	<0.1%	3,880	Added+2,426
Vanguard Index FDS	VALUE ETF	922908744	0.6	<0.1%	2,616	Added+832
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.6	<0.1%	7,892	Added+549
3M CoMMM	COM	88579Y101	0.5	<0.1%	3,351	Added+1,625
General MTRS CoGM	COM	37045V100	0.5	<0.1%	6,848	New+6,848
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.5	<0.1%	23,517	Reduced−1,193
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.5	<0.1%	9,427	Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	0.5	<0.1%	827	Reduced−19
AT&T IncT	COM	00206R102	0.5	<0.1%	24,411	Added+3,430
Applied Matls IncAMAT	COM	038222105	0.5	<0.1%	682	Reduced−15
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.5	<0.1%	9,338	Added+353
Merck & Co IncMRK	COM	58933Y105	0.5	<0.1%	3,723	Reduced−48
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.5	<0.1%	20,474	Reduced−1,268
Deere & CoDE	COM	244199105	0.5	<0.1%	713	New+713
Schwab Strategic TR	SHT TM US TRES	808524862	0.4	<0.1%	18,000	New+18,000
Smith a O CorpAOS	COM	831865209	0.4	<0.1%	6,840	Reduced−35
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.4	<0.1%	21,866	Reduced−2,335
Ishares TR	CORE S&P TTL STK	464287150	0.4	<0.1%	2,450	Added+447
Ishares Silver TRSLV	ISHARES	46428Q109	0.4	<0.1%	7,459	Added+1,172
Vanguard Specialized Funds	DIV APP ETF	921908844	0.4	<0.1%	1,683	Reduced−932
Pepsico IncPEP	COM	713448108	0.4	<0.1%	2,940	Reduced−1,524
McKesson CorpMCK	COM	58155Q103	0.4	<0.1%	514	Added+102
Schwab Strategic TR	US LCAP GR ETF	808524300	0.4	<0.1%	11,131	Unchanged
Honeywell International IncHON	COM	438516205	0.4	<0.1%	1,667	New+1,667
Honeywell Aerospace IncHONA	COM	43849R105	0.4	<0.1%	1,658	New+1,658
Palantir Technologies IncPLTR	CL A	69608A108	0.4	<0.1%	3,138	Added+189
Qualcomm IncQCOM	COM	747525103	0.4	<0.1%	1,942	Reduced−83,668
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.3	<0.1%	6,781	Added+554
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,922	Reduced−73
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.3	<0.1%	10,172	Unchanged
Kroger CoKR	COM	501044101	0.3	<0.1%	6,245	Reduced−1
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	1,104	Added+542
CSX CorpCSX	COM	126408103	0.3	<0.1%	7,236	Added+4
Vici Pptys IncVICI	COM	925652109	0.3	<0.1%	12,856	New+12,856
Ishares TR	RUS 1000 GRW ETF	464287614	0.3	<0.1%	2,740	New+2,740
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,527	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	5,854	Reduced−367
Isabella BK CorpISBA	COM	464214105	0.3	<0.1%	8,534	New+8,534
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.3	<0.1%	6,178	Reduced−101
Evergy IncEVRG	COM	30034W106	0.3	<0.1%	3,754	Added+113
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	3,534	Reduced−10
Choiceone FinanciaCOFS	COM	170386106	0.3	<0.1%	9,318	Unchanged
Northern LTS FD TR IV	BROOKSTONE GRWTH	66537J606	0.3	<0.1%	6,992	Reduced−228
Pfizer IncPFE	COM	717081103	0.3	<0.1%	13,131	Added+1,346
Vanguard World FD	MEGA GRWTH IND	921910816	0.3	<0.1%	3,556	Added+2,870
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.3	<0.1%	8,739	New+8,739
Ishares TR	CORE HIGH DV ETF	46429B663	0.3	<0.1%	11,320	Added+9,056
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	6,189	Added+158
CMS Energy CorpCMS	COM	125896100	0.3	<0.1%	4,010	Reduced−2
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.3	<0.1%	6,029	Added+228
Alliant Energy CorpLNT	COM	018802108	0.3	<0.1%	3,905	Added+15
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	<0.1%	3,499	Added+3
GE AerospaceGE	COM NEW	369604301	0.3	<0.1%	765	Added+32
Ishares TR	CORE S&P SCP ETF	464287804	0.3	<0.1%	1,885	New+1,885
Monster Beverage Corp NewMNST	COM	61174X109	0.3	<0.1%	2,899	Added+5
Oruka Therapeutics IncORKA	COM	687604108	0.3	<0.1%	2,868	New+2,868
Global X FDS	S&P EX US ETF	37954Y368	0.3	<0.1%	6,862	Unchanged
Sierra BancorpBSRR	COM	82620P102	0.3	<0.1%	6,560	Unchanged
Ishares TR	INTL SEL DIV ETF	464288448	0.3	<0.1%	6,404	Reduced−138
Bondbloxx ETF Trust	BLOOMBERG THREE	09789C846	0.3	<0.1%	5,336	Reduced−910,061
Norfolk Southn CorpNSC	COM	655844108	0.3	<0.1%	829	New+829
Atmos Energy CorpATO	COM	049560105	0.3	<0.1%	1,503	Added+87
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.3	<0.1%	1,622	Reduced−2,214
Northern LTS FD TR IV	BROO VALU ST ETF	66537J705	0.3	<0.1%	7,200	Reduced−375
DT Midstream IncDTM	COMMON STOCK	23345M107	0.2	<0.1%	1,699	New+1,699
Realty Income CorpO	COM	756109104	0.2	<0.1%	4,004	New+4,004
Northern LTS FD TR IV	BRO DIV STK ETF	66537J507	0.2	<0.1%	7,549	Reduced−200
Vanguard Index FDS	SML CP GRW ETF	922908595	0.2	<0.1%	650	New+650
Ford MTR CoF	COM	345370860	0.2	<0.1%	17,099	Added+5,398
Ishares TR	7-10 YR TRSY BD	464287440	0.2	<0.1%	2,499	Added+391
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.2	<0.1%	13,363	New+13,363
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.2	<0.1%	1,896	Added+2
L3HARRIS Technologies IncLHX	COM	502431109	0.2	<0.1%	758	New+758
Innovator Etfs Trust	US EQT ACLRTD 9	45783Y889	0.2	<0.1%	5,425	Reduced−2,923
Ishares TR	ISHS 5-10YR INVT	464288638	0.2	<0.1%	4,001	Reduced−754,239
Ishares TR	CORE US AGGBD ET	464287226	0.2	<0.1%	2,147	Reduced−184
PPG Inds IncPPG	COM	693506107	0.2	<0.1%	1,740	New+1,740
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	179	New+179
Parker-Hannifin CorpPH	COM	701094104	0.2	<0.1%	213	New+213
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	406	Reduced−14
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.2	<0.1%	5,008	New+5,008
Ishares TR	CORE DIV GRWTH	46434V621	0.2	<0.1%	2,688	New+2,688
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.2	<0.1%	4,131	New+4,131
Modine MFG CoMOD	COM	607828100	0.2	<0.1%	760	New+760
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.2	<0.1%	1,026	New+1,026
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,191	Reduced−16
BGC Group IncBGC	CL A	088929104	0.1	<0.1%	10,765	New+10,765

Sold out: 32 positions

Held at the end of the quarter before and not reported this quarter.

Gradient Investments LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AIM ETF Products Trust	ALLIANZIM US EQ	00888H307	0.0%	Sold out−589,481
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0%	Sold out−204,809
Coterra Energy Inc	COM	127097103	0.0%	Sold out−64,845
Direxion Shares ETF Trust	DAILY S&P OIL &	25460G500	0.0%	Sold out−5,000
Flextronics International Ltd	ORD	Y2573F102	0.0%	Sold out−220,241
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%	Sold out−1,500
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0%	Sold out−8,054
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,419
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N510	0.0%	Sold out−1,866,754
Innovator Etfs Trust	EQUITY DEF PROTN	45783Y541	0.0%	Sold out−7,826
Innovator Etfs Trust	INNOVATOR INTER	45783Y533	0.0%	Sold out−787,334
Innovator Etfs Trust	US EQUITY ACCELE	45783Y301	0.0%	Sold out−5,312
Innovator Etfs Trust	US SMALL CAP PWR	45783Y137	0.0%	Sold out−490,718
Innovator Etfs Trust	GROWTH 100 PWR B	45783Y129	0.0%	Sold out−1,239,641
Innovator Etfs Trust	US EQT BUFR APR	45782C888	0.0%	Sold out−4,300
Insulet CorpPODD	COM	45784P101	0.0%	Sold out−72,658
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0%	Sold out−2,823
Invesco Galaxy Bitcoin ETFBTCO	COM SHS BEN INT	46091J101	0.0%	Sold out−466,647
Ishares TR	MSCI USA QLT FCT	46432F339	0.0%	Sold out−1,061
Ishares TR	ISHS 1-5YR INVS	464288646	0.0%	Sold out−265,063
Jabil IncJBL	COM	466313103	0.0%	Sold out−886
J P Morgan Exchange Traded F	HEDGED EQUITY LA	46654Q724	0.0%	Sold out−4,097
Mayville Engr Co IncMEC	COM	578605107	0.0%	Sold out−17,104
Reddit IncRDDT	CL A	75734B100	0.0%	Sold out−10,718
SPDR Series Trust	STATE STREET SPD	78464A409	0.0%	Sold out−2,853
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0%	Sold out−7,432
Ssga Active ETF TR	STATE STREET BLA	78467V608	0.0%	Sold out−7,416
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0%	Sold out−10,862
Topbuild Cor	COM	89055F103	0.0%	Sold out−3,753
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0%	Sold out−3,719
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0%	Sold out−41,736
Warner Bros Discovery Inc	COM SER A	934423104	0.0%	Sold out−80,088

Source: SEC EDGAR, Form 13F-HR, accession 0001542265-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.