# Gradient Investments LLC: Form 13F holdings

An institutional investment manager in ARDEN HILLS, MN. SEC CIK 1542265.

- Quarter ended: 2026-06-30
- Filed: 2026-07-08
- Reported value: $7.25bn
- Positions: 448 (448 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1542265/000154226526000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR P500ETF | $393.2m | 5.4% | 4,474,804 |  | Added +276,367 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $192.1m | 2.7% | 960,223 |  | Added +218,677 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $151.2m | 2.1% | 3,081,101 |  | Added +10,649 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $145.3m | 2.0% | 502,015 |  | Added +8,747 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $142.3m | 2.0% | 597,018 |  | Reduced −19,671 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $129.0m | 1.8% | 1,445,630 |  | Added +30,844 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $122.0m | 1.7% | 345,387 |  | Reduced −20,971 |
| JANUS DETROIT STR TR | HENDERSON MTG | $121.0m | 1.7% | 2,688,767 |  | Added +341,852 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $120.5m | 1.7% | 1,517,719 |  | Reduced −110,542 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $119.9m | 1.7% | 3,858,271 |  | Added +489,340 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $113.7m | 1.6% | 304,934 |  | Reduced −14,661 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $112.4m | 1.6% | 2,230,648 |  | Reduced −34,671 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $104.4m | 1.4% | 2,411,318 |  | Added +90,999 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $99.5m | 1.4% | 1,031,444 |  | Reduced −112,032 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $92.1m | 1.3% | 858,000 |  | Added +133,543 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $86.8m | 1.2% | 1,904,730 |  | Added +1,045,980 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $82.7m | 1.1% | 146,879 |  | Added +5,604 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $82.6m | 1.1% | 272,631 |  | Reduced −6,431 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $77.6m | 1.1% | 205,399 |  | Added +16,582 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $71.5m | 1.0% | 70,680 |  | Added +575 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $70.0m | 1.0% | 1,480,690 |  | Added +414,200 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $67.4m | 0.9% | 205,948 |  | Added +12,346 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $66.9m | 0.9% | 1,325,757 |  | Reduced −81,580 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $66.6m | 0.9% | 318,659 |  | Reduced −8,856 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $65.1m | 0.9% | 150,167 |  | Added +6,371 |
| PIMCO ETF TR | PREFERRED AND CP | $62.2m | 0.9% | 1,211,734 |  | Added +89,201 |
| AMERICAN CENTY ETF TR | US EQT ETF | $61.9m | 0.9% | 483,502 |  | Added +125,746 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | $61.3m | 0.8% | 1,208,993 |  | Reduced −32,260 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $59.8m | 0.8% | 175,216 |  | Reduced −4,165 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $59.6m | 0.8% | 2,336,644 |  | Reduced −1,362,733 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $58.1m | 0.8% | 139,811 |  | Reduced −12,077 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $57.4m | 0.8% | 1,080,581 |  | Added +44,174 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $56.7m | 0.8% | 1,378,809 |  | Added +16,116 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $56.2m | 0.8% | 1,047,939 |  | Added +132,533 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | $54.4m | 0.8% | 1,066,185 |  | Reduced −38,383 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $53.9m | 0.7% | 324,903 |  | Added +16,469 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $51.9m | 0.7% | 1,034,198 |  | Reduced −65,876 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $51.8m | 0.7% | 1,016,347 |  | Reduced −61,325 |
| ISHARES TR | NATIONAL MUN ETF | $51.1m | 0.7% | 474,766 |  | Added +112,530 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $49.9m | 0.7% | 381,676 |  | Reduced −44,524 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | $49.7m | 0.7% | 1,462,256 |  | Reduced −97,278 |
| EATON CORP PLC | SHS | $49.6m | 0.7% | 116,294 |  | Added +5,748 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $47.0m | 0.6% | 136,912 |  | Added +11,388 |
| SPDR SERIES TRUST | ST INTER BD ETF | $46.1m | 0.6% | 1,377,103 |  | Added +1,360,556 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $45.8m | 0.6% | 563,140 |  | Reduced −587 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $44.8m | 0.6% | 39,514 |  | Added +2,866 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | $44.3m | 0.6% | 1,180,913 |  | New +1,180,913 |
| ISHARES TR | CORE S&P500 ETF | $44.0m | 0.6% | 58,690 |  | Added +2,486 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $43.9m | 0.6% | 387,784 |  | Added +4,686 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $43.8m | 0.6% | 733,976 |  | Added +71,051 |
| SPDR SERIES TRUST | ST INTER ETF | $43.7m | 0.6% | 1,540,075 |  | Added +194,750 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | $42.5m | 0.6% | 2,194,028 |  | New +2,194,028 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $41.9m | 0.6% | 457,506 |  | Added +4,422 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $40.6m | 0.6% | 230,061 |  | Added +27,230 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $40.3m | 0.6% | 707,836 |  | Added +11,855 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $39.2m | 0.5% | 267,216 |  | Added +16,950 |
| MEDTRONIC PLC | SHS | $38.8m | 0.5% | 496,513 |  | Added +18,509 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $38.8m | 0.5% | 152,831 |  | Added +13,737 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $37.5m | 0.5% | 1,857,938 |  | New +1,857,938 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | $35.4m | 0.5% | 1,186,803 |  | New +1,186,803 |
| VANECK ETF TRUST | MORN SMID MO ETF | $35.2m | 0.5% | 905,457 |  | Added +35,422 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $34.5m | 0.5% | 551,638 |  | Added +32,989 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $34.4m | 0.5% | 68,716 |  | Reduced −13,853 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $34.3m | 0.5% | 95,926 |  | Added +22,044 |
| TIDAL TRUST III | VIST ARTI IN ETF | $33.8m | 0.5% | 396,371 |  | New +396,371 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $33.5m | 0.5% | 43,864 |  | New +43,864 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $33.1m | 0.5% | 122,566 |  | Reduced −2,629 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $32.8m | 0.5% | 27,342 |  | Added +7,757 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $32.1m | 0.4% | 44,518 |  | Reduced −5,868 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $30.7m | 0.4% | 139,128 |  | Reduced −2,472 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $30.2m | 0.4% | 295,201 |  | Reduced −13,500 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $29.3m | 0.4% | 281,600 |  | Added +27,089 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $28.6m | 0.4% | 49,559 |  | Added +7,772 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | $28.3m | 0.4% | 1,040,916 |  | New +1,040,916 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $28.3m | 0.4% | 861,224 |  | New +861,224 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $28.2m | 0.4% | 565,301 |  | Added +54,911 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $27.7m | 0.4% | 539,612 |  | Added +87,146 |
| TIDAL TRUST II | ROUNDHILL GENER | $27.6m | 0.4% | 279,378 |  | Reduced −88,872 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $27.3m | 0.4% | 165,141 |  | Reduced −29,056 |
| ASML HLDG NV | N Y REGISTRY SHS | $26.9m | 0.4% | 13,499 |  | Reduced −1,122 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | $26.8m | 0.4% | 549,620 |  | Reduced −943,633 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | $26.6m | 0.4% | 2,340,500 |  | Added +177,354 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $26.4m | 0.4% | 300,571 |  | Added +53,055 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | $26.2m | 0.4% | 526,172 |  | Reduced −266,536 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | $26.1m | 0.4% | 264,367 |  | Reduced −23,849 |
| SSGA ACTIVE TR | STATE STREET IG | $25.8m | 0.4% | 1,025,282 |  | Added +129,964 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $25.8m | 0.4% | 27,585 |  | Added +2,276 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $25.8m | 0.4% | 259,557 |  | Added +74,064 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $25.6m | 0.4% | 841,471 |  | New +841,471 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $25.1m | 0.3% | 372,542 |  | Added +53,283 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $25.0m | 0.3% | 953,502 |  | Added +153,041 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $24.8m | 0.3% | 82,075 |  | Added +73,598 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $23.5m | 0.3% | 22,556 |  | Reduced −83 |
| GLOBAL X FDS | GLBL X MLP ETF | $23.2m | 0.3% | 436,144 |  | Added +14,343 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $22.2m | 0.3% | 79,748 |  | Reduced −13,109 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $22.1m | 0.3% | 959,843 |  | Added +9,527 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $22.1m | 0.3% | 132,564 |  | Reduced −12,306 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $21.9m | 0.3% | 73,559 |  | Reduced −2,628 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $21.8m | 0.3% | 150,351 |  | Reduced −12,466 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $21.6m | 0.3% | 43,711 |  | Reduced −3,481 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $21.6m | 0.3% | 184,062 |  | Reduced −1,984 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $21.6m | 0.3% | 126,765 |  | Added +22,650 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $21.4m | 0.3% | 236,263 |  | Reduced −126,411 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $21.2m | 0.3% | 491,736 |  | Added +62,309 |
| PROSHARES TR | DJ BRKFLD GLB | $21.1m | 0.3% | 355,830 |  | Added +15,113 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $20.9m | 0.3% | 149,497 |  | Reduced −2,228 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $20.6m | 0.3% | 135,887 |  | Added +6,599 |
| ASTRAZENECA PLC | ORD | $20.5m | 0.3% | 108,133 |  | Added +3,357 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $20.3m | 0.3% | 392,043 |  | Added +49,125 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $20.2m | 0.3% | 695,270 |  | Added +77,866 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $20.0m | 0.3% | 148,653 |  | Added +1,415 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $20.0m | 0.3% | 468,335 |  | Added +211,067 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $19.6m | 0.3% | 121,911 |  | Added +1,895 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $19.5m | 0.3% | 77,648 |  | Added +3,721 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | $19.5m | 0.3% | 584,987 |  | Reduced −48,027 |
| EXXON MOBIL CORP | COM | $19.4m | 0.3% | 141,859 |  | Added +2,130 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $19.2m | 0.3% | 345,391 |  | Reduced −47,217 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $18.9m | 0.3% | 47,640 |  | Added +10,988 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $18.8m | 0.3% | 42,230 |  | Added +40 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $18.7m | 0.3% | 251,283 |  | Reduced −1,322 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $18.5m | 0.3% | 258,969 |  | Reduced −80,052 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $18.2m | 0.3% | 356,845 |  | Added +84,397 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $17.0m | 0.2% | 130,949 |  | Reduced −747 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $16.9m | 0.2% | 234,911 |  | Added +3,558 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $16.9m | 0.2% | 279,287 |  | Added +4,640 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $16.8m | 0.2% | 62,088 |  | Added +1,901 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $16.8m | 0.2% | 70,427 |  | Added +1,047 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $16.7m | 0.2% | 47,348 |  | Added +8,220 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $16.6m | 0.2% | 121,230 |  | Added +977 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $16.4m | 0.2% | 45,254 |  | Added +631 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $15.9m | 0.2% | 498,088 |  | Added +3,362 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $15.6m | 0.2% | 492,490 |  | New +492,490 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $15.4m | 0.2% | 308,894 |  | Added +7,453 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $15.4m | 0.2% | 81,001 |  | Added +3,269 |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | SH BEN INT | $15.3m | 0.2% | 922,374 |  | Added +297,606 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $15.2m | 0.2% | 134,741 |  | Added +4,092 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $14.9m | 0.2% | 138,668 |  | Added +2,964 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $14.9m | 0.2% | 180,333 |  | Added +7,744 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $14.6m | 0.2% | 276,944 |  | Added +13,228 |
| VANECK ETF TRUST | CLO ETF | $14.6m | 0.2% | 275,289 |  | Added +6,992 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $14.4m | 0.2% | 133,858 |  | Added +4,059 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | $14.4m | 0.2% | 475,270 |  | New +475,270 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $14.4m | 0.2% | 51,157 |  | Added +3,052 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $14.2m | 0.2% | 430,231 |  | Reduced −5,663 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $14.1m | 0.2% | 268,697 |  | Reduced −2,786 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $14.1m | 0.2% | 597,343 |  | Added +22,103 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $13.7m | 0.2% | 117,052 |  | Added +27,165 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $13.6m | 0.2% | 48,527 |  | Added +6,180 |
| INVESCO QQQ TR | UNIT SER 1 | $13.5m | 0.2% | 18,321 |  | Added +3,545 |
| [ABRDN PALLADIUM ETF TRUST (PALL)](/companies/pall.md) | PHYSICAL PALLADM | $12.7m | 0.2% | 575,505 |  | Added +455,175 |
| NEOS ETF TRUST | MLP EN IN HI ETF | $12.2m | 0.2% | 222,302 |  | Added +8,076 |
| SPDR SERIES TRUST | ST STR P400MID | $11.8m | 0.2% | 175,260 |  | Added +45,821 |
| TEMA ETF TRUST | SPACE INNOV ETF | $10.5m | 0.1% | 346,592 |  | New +346,592 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $9.0m | 0.1% | 304,499 |  | Reduced −37,849 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | $8.9m | 0.1% | 165,461 |  | Added +1,255 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $8.5m | 0.1% | 313,587 |  | Added +4,179 |
| NEOS ETF TRUST | REAL EST HIG ETF | $8.2m | 0.1% | 166,746 |  | Added +3,827 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $8.0m | 0.1% | 302,753 |  | Added +8,563 |
| AMPLIFY ETF TR | COWS COV CAL ETF | $8.0m | 0.1% | 338,147 |  | Added +9,949 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $8.0m | 0.1% | 642,248 |  | Added +17,634 |
| PIMCO ETF TR | SR LN ACTIVE ETF | $7.9m | 0.1% | 159,674 |  | Added +5,003 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $7.8m | 0.1% | 436,935 |  | Added +12,790 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $7.3m | 0.1% | 15,283 |  | Added +378 |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $6.7m | <0.1% | 38,964 |  | Added +1,560 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $6.7m | <0.1% | 81,999 |  | Reduced −10,818 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $6.7m | <0.1% | 57,990 |  | Added +1,640 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $6.7m | <0.1% | 32,151 |  | Added +1,195 |
| UBS GROUP AG | SHS | $6.6m | <0.1% | 132,484 |  | Added +5,196 |
| ISHARES TR | ESG MSCI KLD ETF | $6.4m | <0.1% | 44,958 |  | Added +1,713 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $6.4m | <0.1% | 119,099 |  | Added +3,333 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $6.4m | <0.1% | 53,574 |  | Added +2,086 |
| [ORIX CORP (IX)](/companies/ix.md) | SPONSORED ADR | $6.3m | <0.1% | 165,151 |  | Added +7,697 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $6.2m | <0.1% | 12,164 |  | Added +67 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $6.2m | <0.1% | 349,922 |  | Added +19,103 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $6.1m | <0.1% | 190,819 |  | Added +2,038 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $6.1m | <0.1% | 228,174 |  | Added +13,315 |
| LINDE PLC | SHS | $6.1m | <0.1% | 11,794 |  | Added +444 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $6.1m | <0.1% | 1,038,552 |  | Added +57,950 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $6.0m | <0.1% | 63,621 |  | Added +2,948 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $6.0m | <0.1% | 191,552 |  | Added +10,016 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $6.0m | <0.1% | 301,721 |  | Added +16,157 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $5.9m | <0.1% | 251,341 |  | Added +14,577 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $5.9m | <0.1% | 187,623 |  | Added +3,474 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $5.9m | <0.1% | 58,841 |  | Added +3,241 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $5.8m | <0.1% | 37,294 |  | Added +2,141 |
| AERCAP HOLDINGS NV | SHS | $5.8m | <0.1% | 39,579 |  | Added +2,082 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $5.7m | <0.1% | 598,687 |  | Added +38,152 |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $5.7m | <0.1% | 985,027 |  | Added +796,772 |
| AMCOR PLC | COM NEW | $5.7m | <0.1% | 130,897 |  | Added +16,497 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $5.7m | <0.1% | 73,110 |  | Added +3,317 |
| [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | SPONSORED ADR | $5.6m | <0.1% | 638,711 |  | Added +43,849 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $5.6m | <0.1% | 52,942 |  | Added +2,869 |
| [COCA-COLA FEMSA SAB DE CV (KOF)](/companies/kof.md) | SPONS ADS REP | $5.5m | <0.1% | 52,023 |  | Added +3,032 |
| DEUTSCHE BK AG | NAMEN AKT | $5.4m | <0.1% | 160,989 |  | Added +11,530 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $5.4m | <0.1% | 65,039 |  | Added +3,731 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $5.3m | <0.1% | 70,720 |  | Reduced −4,690 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $5.3m | <0.1% | 83,533 |  | Added +6,987 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $5.3m | <0.1% | 13,408 |  | Reduced −6,112 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $5.2m | <0.1% | 205,110 |  | Added +9,779 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $5.2m | <0.1% | 86,208 |  | Added +9,804 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $5.1m | <0.1% | 52,124 |  | New +52,124 |
| TE CONNECTIVITY PLC | ORD SHS | $5.1m | <0.1% | 25,269 |  | Added +1,527 |
| CRH PLC | ORD | $5.0m | <0.1% | 46,739 |  | Added +3,472 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $5.0m | <0.1% | 375,192 |  | Added +20,669 |
| [PRUDENTIAL PLC (PUK)](/companies/puk.md) | ADR | $5.0m | <0.1% | 184,961 |  | Added +12,388 |
| ISHARES TR | RUS TP200 GR ETF | $4.8m | <0.1% | 16,519 |  | Added +1,446 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $4.7m | <0.1% | 46,256 |  | Added +4,436 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $4.2m | <0.1% | 58,090 |  | Added +2,129 |
| ISHARES TR | ESG AWARE MSCI | $4.2m | <0.1% | 75,253 |  | Added +2,804 |
| ISHARES TR | CORE S&P MCP ETF | $4.1m | <0.1% | 52,979 |  | Added +905 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.9m | <0.1% | 10,605 |  | Added +162 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $3.7m | <0.1% | 29,602 |  | Added +3,163 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $3.7m | <0.1% | 38,087 |  | Added +4,150 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $3.7m | <0.1% | 26,870 |  | Reduced −1,065 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $3.6m | <0.1% | 7,935 |  | Added +93 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $3.5m | <0.1% | 38,507 |  | Reduced −926 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.5m | <0.1% | 8,399 |  | Added +202 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $3.5m | <0.1% | 246,702 |  | Added +24,982 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $3.5m | <0.1% | 38,365 |  | Added +2,870 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $3.3m | <0.1% | 45,565 |  | Added +27,828 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $3.3m | <0.1% | 11,655 |  | Added +774 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $3.2m | <0.1% | 61,716 |  | Added +5,626 |
| ISHARES TR | IBONDS 26 TRM TS | $3.2m | <0.1% | 141,116 |  | Reduced −7,278 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $3.2m | <0.1% | 23,481 |  | Added +598 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $3.2m | <0.1% | 10,687 |  | Added +513 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $3.2m | <0.1% | 94,782 |  | Added +48,429 |
| ISHARES TR | IBONDS 27 TRM TS | $3.1m | <0.1% | 139,414 |  | Reduced −7,195 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $3.0m | <0.1% | 58,919 |  | Added +430 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $3.0m | <0.1% | 19,628 |  | Reduced −1,453 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $3.0m | <0.1% | 75,384 |  | Added +9,343 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $3.0m | <0.1% | 15,388 |  | Added +1,344 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.0m | <0.1% | 3,955 |  | Added +168 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $2.9m | <0.1% | 13,018 |  | Added +1,249 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $2.8m | <0.1% | 157,411 |  | New +157,411 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $2.8m | <0.1% | 30,682 |  | Added +3,175 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $2.8m | <0.1% | 25,878 |  | Added +901 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $2.8m | <0.1% | 7,308 |  | New +7,308 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $2.6m | <0.1% | 6,606 |  | Reduced −270 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $2.6m | <0.1% | 21,742 |  | Added +1,867 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $2.6m | <0.1% | 26,652 |  | Added +932 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $2.6m | <0.1% | 28,167 |  | Reduced −5,556 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $2.5m | <0.1% | 135,005 |  | Reduced −44,938 |
| SSGA ACTIVE TR | STATE STREET MY | $2.5m | <0.1% | 99,805 |  | Reduced −4,682 |
| SSGA ACTIVE TR | STATE STREET MY | $2.5m | <0.1% | 99,796 |  | Reduced −4,755 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $2.5m | <0.1% | 5,132 |  | Added +605 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $2.4m | <0.1% | 7,065 |  | Reduced −2,535 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $2.4m | <0.1% | 18,517 |  | Added +1,830 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $2.4m | <0.1% | 77,334 |  | Added +8,003 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $2.4m | <0.1% | 9,218 |  | Added +1,134 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $2.3m | <0.1% | 10,354 |  | New +10,354 |
| VANECK ETF TRUST | VANECK SHRT MUNI | $2.3m | <0.1% | 135,162 |  | Added +104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.3m | <0.1% | 3,399 |  | Added +248 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $2.3m | <0.1% | 52,820 |  | Added +7,305 |
| ON HLDG AG | NAMEN AKT A | $2.3m | <0.1% | 64,799 |  | Added +7,934 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $2.3m | <0.1% | 31,829 |  | Reduced −9,102 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $2.3m | <0.1% | 6,769 |  | Reduced −1,330 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $2.3m | <0.1% | 12,535 |  | Reduced −923 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $2.2m | <0.1% | 13,929 |  | Added +3,617 |
| CHECK POINT SOFTWARE TECH LT | ORD | $2.2m | <0.1% | 16,717 |  | Added +2,478 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $2.1m | <0.1% | 7,087 |  | Unchanged |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $2.1m | <0.1% | 18,869 |  | Added +2,353 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $2.1m | <0.1% | 209,173 |  | New +209,173 |
| ISHARES TR | LOW CA OP MS ETF | $2.1m | <0.1% | 8,150 |  | Added +316 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $2.1m | <0.1% | 25,652 |  | Added +6,567 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.0m | <0.1% | 1,874 |  | Added +299 |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.0m | <0.1% | 7,216 |  | Added +857 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.0m | <0.1% | 61,957 |  | Added +7,545 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $1.9m | <0.1% | 24,133 |  | Added +16 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $1.9m | <0.1% | 20,374 |  | Reduced −1,201 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $1.9m | <0.1% | 4,565 |  | Reduced −311 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $1.9m | <0.1% | 10,584 |  | Reduced −3,357 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $1.8m | <0.1% | 26,347 |  | Added +4,043 |
| ISHARES TR | ESG AWR US AGRGT | $1.8m | <0.1% | 38,674 |  | Reduced −1,842 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $1.8m | <0.1% | 20,316 |  | Added +367 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $1.8m | <0.1% | 34,335 |  | Added +9,570 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $1.7m | <0.1% | 16,431 |  | Added +1,836 |
| WEATHERFORD INTL PLC | ORD SHS | $1.7m | <0.1% | 20,455 |  | Reduced −1,269 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $1.7m | <0.1% | 87,250 |  | New +87,250 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $1.7m | <0.1% | 18,357 |  | Reduced −414 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $1.7m | <0.1% | 23,890 |  | New +23,890 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $1.6m | <0.1% | 55,849 |  | Added +2,699 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $1.6m | <0.1% | 8,711 |  | New +8,711 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $1.6m | <0.1% | 9,122 |  | Added +567 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.6m | <0.1% | 2,800 |  | Reduced −404 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $1.6m | <0.1% | 25,953 |  | Reduced −10,557 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $1.6m | <0.1% | 16,644 |  | Added +1,228 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $1.6m | <0.1% | 17,893 |  | New +17,893 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.6m | <0.1% | 3,160 |  | Reduced −14 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $1.6m | <0.1% | 8,149 |  | New +8,149 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $1.6m | <0.1% | 51,352 |  | Reduced −940 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $1.5m | <0.1% | 10,140 |  | Reduced −14,811 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $1.5m | <0.1% | 32,498 |  | Added +1,106 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $1.5m | <0.1% | 33,407 |  | Added +205 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.5m | <0.1% | 6,848 |  | Reduced −3,851 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.5m | <0.1% | 9,931 |  | Added +156 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $1.4m | <0.1% | 62,767 |  | New +62,767 |
| JAMES HARDIE INDS PLC | ORD SHS | $1.4m | <0.1% | 54,824 |  | Reduced −435 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $1.4m | <0.1% | 28,300 |  | Reduced −879 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $1.4m | <0.1% | 6,351 |  | Reduced −289 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $1.4m | <0.1% | 37,496 |  | New +37,496 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $1.3m | <0.1% | 37,897 |  | Added +19,870 |
| BUNGE GLOBAL SA | COM SHS | $1.3m | <0.1% | 12,261 |  | Added +144 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $1.3m | <0.1% | 21,028 |  | New +21,028 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $1.3m | <0.1% | 16,437 |  | New +16,437 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $1.3m | <0.1% | 22,775 |  | Added +2,858 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $1.3m | <0.1% | 16,111 |  | Added +2,081 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.3m | <0.1% | 4,810 |  | Added +51 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.2m | <0.1% | 5,681 |  | Added +51 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.2m | <0.1% | 3,525 |  | Added +48 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $1.2m | <0.1% | 35,349 |  | Added +1,483 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $1.2m | <0.1% | 31,150 |  | Added +3,485 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $1.2m | <0.1% | 111,943 |  | Added +19,129 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $1.1m | <0.1% | 58,295 |  | Added +17,390 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.1m | <0.1% | 13,442 |  | Reduced −303 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1m | <0.1% | 12,761 |  | Added +11,127 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $1.1m | <0.1% | 4,882 |  | Reduced −71 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.1m | <0.1% | 4,163 |  | Reduced −26 |
| SPDR SERIES TRUST | ST STR MSCI GEN | $1.1m | <0.1% | 6,822 |  | Added +218 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $1.0m | <0.1% | 13,973 |  | New +13,973 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $978.8k | <0.1% | 13,630 |  | New +13,630 |
| VANGUARD STAR FDS | VG TL INTL STK F | $958.8k | <0.1% | 11,215 |  | Reduced −14 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $953.1k | <0.1% | 6,826 |  | Reduced −147 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $949.9k | <0.1% | 7,504 |  | Added +237 |
| ISHARES TR | SHRT NAT MUN ETF | $946.9k | <0.1% | 8,894 |  | Added +223 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $941.0k | <0.1% | 8,175 |  | Reduced −122 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $931.6k | <0.1% | 23,585 |  | Added +819 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $928.3k | <0.1% | 5,281 |  | Added +704 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $921.0k | <0.1% | 95,148 |  | New +95,148 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $910.6k | <0.1% | 7,162 |  | Reduced −1,413 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $872.7k | <0.1% | 2,580 |  | Added +1,074 |
| ISHARES TR | IBONDS 28 TRM TS | $872.0k | <0.1% | 39,385 |  | Added +1,336 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $866.9k | <0.1% | 9,350 |  | Added +12 |
| GATES INDL CORP PLC | ORD SHS | $862.3k | <0.1% | 30,828 |  | New +30,828 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $849.7k | <0.1% | 4,460 |  | Added +167 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $844.7k | <0.1% | 7,204 |  | Added +14 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $838.4k | <0.1% | 188,827 |  | Added +12,492 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $837.5k | <0.1% | 18,015 |  | Reduced −66 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $835.5k | <0.1% | 7,317 |  | Added +705 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $828.3k | <0.1% | 32,738 |  | Added +3,838 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $822.3k | <0.1% | 3,440 |  | Added +622 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $820.3k | <0.1% | 3,346 |  | New +3,346 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $805.1k | <0.1% | 8,412 |  | Added +3,346 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $796.8k | <0.1% | 6,842 |  | New +6,842 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| ISHARES TR | S&P 500 GRWT ETF | $748.6k | <0.1% | 5,443 |  | Reduced −55 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $745.1k | <0.1% | 21,948 |  | Added +528 |
| INVESCO LTD | SHS | $741.9k | <0.1% | 28,112 |  | New +28,112 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $735.3k | <0.1% | 6,297 |  | Added +1,064 |
| SSGA ACTIVE TR | STATE STREET MY | $719.2k | <0.1% | 28,880 |  | Added +944 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $714.8k | <0.1% | 3,272 |  | Added +28 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $703.2k | <0.1% | 9,459 |  | Added +1,890 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $668.9k | <0.1% | 14,192 |  | New +14,192 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $662.4k | <0.1% | 6,882 |  | Added +52 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $661.7k | <0.1% | 15,629 |  | Added +11,193 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $653.9k | <0.1% | 13,916 |  | Added +472 |
| VANGUARD WORLD FD | INF TECH ETF | $639.7k | <0.1% | 5,352 |  | Added +4,570 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $618.1k | <0.1% | 6,908 |  | Added +103 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $613.9k | <0.1% | 12,098 |  | Added +42 |
| ISHARES TR | ESG AWRE USD ETF | $613.9k | <0.1% | 26,515 |  | Reduced −1,110 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $609.7k | <0.1% | 1,655 |  | Reduced −525 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $607.6k | <0.1% | 292 |  | Reduced −31 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $591.2k | <0.1% | 3,880 |  | Added +2,426 |
| VANGUARD INDEX FDS | VALUE ETF | $570.1k | <0.1% | 2,616 |  | Added +832 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $562.3k | <0.1% | 7,892 |  | Added +549 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $542.5k | <0.1% | 3,351 |  | Added +1,625 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $527.8k | <0.1% | 6,848 |  | New +6,848 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $525.5k | <0.1% | 23,517 |  | Reduced −1,193 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $518.6k | <0.1% | 9,427 |  | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $515.7k | <0.1% | 827 |  | Reduced −19 |
| [AT&T INC (T)](/companies/t.md) | COM | $505.3k | <0.1% | 24,411 |  | Added +3,430 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $493.1k | <0.1% | 682 |  | Reduced −15 |
| PIMCO ETF TR | INTER MUN BD ACT | $491.2k | <0.1% | 9,338 |  | Added +353 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $478.4k | <0.1% | 3,723 |  | Reduced −48 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $470.0k | <0.1% | 20,474 |  | Reduced −1,268 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $452.0k | <0.1% | 713 |  | New +713 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $434.5k | <0.1% | 18,000 |  | New +18,000 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $429.0k | <0.1% | 6,840 |  | Reduced −35 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $418.1k | <0.1% | 21,866 |  | Reduced −2,335 |
| ISHARES TR | CORE S&P TTL STK | $402.4k | <0.1% | 2,450 |  | Added +447 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $398.8k | <0.1% | 7,459 |  | Added +1,172 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $398.3k | <0.1% | 1,683 |  | Reduced −932 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $398.0k | <0.1% | 2,940 |  | Reduced −1,524 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $388.4k | <0.1% | 514 |  | Added +102 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $376.7k | <0.1% | 11,131 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $373.1k | <0.1% | 1,667 |  | New +1,667 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $366.6k | <0.1% | 1,658 |  | New +1,658 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $366.1k | <0.1% | 3,138 |  | Added +189 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $358.8k | <0.1% | 1,942 |  | Reduced −83,668 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $349.3k | <0.1% | 6,781 |  | Added +554 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $347.7k | <0.1% | 1,922 |  | Reduced −73 |
| ARK ETF TR | SPACE & DEFENSE | $347.1k | <0.1% | 10,172 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $346.8k | <0.1% | 6,245 |  | Reduced −1 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $345.8k | <0.1% | 1,104 |  | Added +542 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $343.9k | <0.1% | 7,236 |  | Added +4 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $341.3k | <0.1% | 12,856 |  | New +12,856 |
| ISHARES TR | RUS 1000 GRW ETF | $340.2k | <0.1% | 2,740 |  | New +2,740 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $340.1k | <0.1% | 1,527 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $337.3k | <0.1% | 5,854 |  | Reduced −367 |
| [ISABELLA BK CORP (ISBA)](/companies/isba.md) | COM | $337.1k | <0.1% | 8,534 |  | New +8,534 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $326.0k | <0.1% | 6,178 |  | Reduced −101 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $324.5k | <0.1% | 3,754 |  | Added +113 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $324.0k | <0.1% | 3,534 |  | Reduced −10 |
| [CHOICEONE FINANCIA (COFS)](/companies/cofs.md) | COM | $316.8k | <0.1% | 9,318 |  | Unchanged |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | $316.6k | <0.1% | 6,992 |  | Reduced −228 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $316.2k | <0.1% | 13,131 |  | Added +1,346 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $312.6k | <0.1% | 3,556 |  | Added +2,870 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $311.2k | <0.1% | 8,739 |  | New +8,739 |
| ISHARES TR | CORE HIGH DV ETF | $310.3k | <0.1% | 11,320 |  | Added +9,056 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $308.3k | <0.1% | 6,189 |  | Added +158 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $306.8k | <0.1% | 4,010 |  | Reduced −2 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $304.5k | <0.1% | 6,029 |  | Added +228 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $297.9k | <0.1% | 3,905 |  | Added +15 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $293.1k | <0.1% | 3,499 |  | Added +3 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $285.8k | <0.1% | 765 |  | Added +32 |
| ISHARES TR | CORE S&P SCP ETF | $279.5k | <0.1% | 1,885 |  | New +1,885 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $278.7k | <0.1% | 2,899 |  | Added +5 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $272.9k | <0.1% | 2,868 |  | New +2,868 |
| GLOBAL X FDS | S&P EX US ETF | $272.3k | <0.1% | 6,862 |  | Unchanged |
| [SIERRA BANCORP (BSRR)](/companies/bsrr.md) | COM | $267.4k | <0.1% | 6,560 |  | Unchanged |
| ISHARES TR | INTL SEL DIV ETF | $265.3k | <0.1% | 6,404 |  | Reduced −138 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | $261.6k | <0.1% | 5,336 |  | Reduced −910,061 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $260.8k | <0.1% | 829 |  | New +829 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $258.9k | <0.1% | 1,503 |  | Added +87 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $256.3k | <0.1% | 1,622 |  | Reduced −2,214 |
| NORTHERN LTS FD TR IV | BROO VALU ST ETF | $253.2k | <0.1% | 7,200 |  | Reduced −375 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $249.3k | <0.1% | 1,699 |  | New +1,699 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $248.1k | <0.1% | 4,004 |  | New +4,004 |
| NORTHERN LTS FD TR IV | BRO DIV STK ETF | $245.9k | <0.1% | 7,549 |  | Reduced −200 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $237.7k | <0.1% | 650 |  | New +650 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $237.7k | <0.1% | 17,099 |  | Added +5,398 |
| ISHARES TR | 7-10 YR TRSY BD | $236.3k | <0.1% | 2,499 |  | Added +391 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $223.2k | <0.1% | 13,363 |  | New +13,363 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $222.4k | <0.1% | 1,896 |  | Added +2 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $220.3k | <0.1% | 758 |  | New +758 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | $216.9k | <0.1% | 5,425 |  | Reduced −2,923 |
| ISHARES TR | ISHS 5-10YR INVT | $212.8k | <0.1% | 4,001 |  | Reduced −754,239 |
| ISHARES TR | CORE US AGGBD ET | $212.5k | <0.1% | 2,147 |  | Reduced −184 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $211.0k | <0.1% | 1,740 |  | New +1,740 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $210.3k | <0.1% | 179 |  | New +179 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $208.3k | <0.1% | 213 |  | New +213 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $206.8k | <0.1% | 406 |  | Reduced −14 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $205.1k | <0.1% | 5,008 |  | New +5,008 |
| ISHARES TR | CORE DIV GRWTH | $203.7k | <0.1% | 2,688 |  | New +2,688 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $203.6k | <0.1% | 4,131 |  | New +4,131 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $202.9k | <0.1% | 760 |  | New +760 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $202.7k | <0.1% | 1,026 |  | New +1,026 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $201.3k | <0.1% | 1,191 |  | Reduced −16 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $115.1k | <0.1% | 10,765 |  | New +10,765 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $0 | 0.0% | 0 |  | Sold out −589,481 |
| ARK ETF TR | NEXT GNRTN INTER | $0 | 0.0% | 0 |  | Sold out −204,809 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −64,845 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | $0 | 0.0% | 0 |  | Sold out −5,000 |
| FLEXTRONICS INTL LTD | ORD | $0 | 0.0% | 0 |  | Sold out −220,241 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,054 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,419 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $0 | 0.0% | 0 |  | Sold out −1,866,754 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $0 | 0.0% | 0 |  | Sold out −7,826 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $0 | 0.0% | 0 |  | Sold out −787,334 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $0 | 0.0% | 0 |  | Sold out −5,312 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $0 | 0.0% | 0 |  | Sold out −490,718 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $0 | 0.0% | 0 |  | Sold out −1,239,641 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $0 | 0.0% | 0 |  | Sold out −4,300 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $0 | 0.0% | 0 |  | Sold out −72,658 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $0 | 0.0% | 0 |  | Sold out −2,823 |
| [INVESCO GALAXY BITCOIN ETF (BTCO)](/companies/btco.md) | COM SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −466,647 |
| ISHARES TR | MSCI USA QLT FCT | $0 | 0.0% | 0 |  | Sold out −1,061 |
| ISHARES TR | ISHS 1-5YR INVS | $0 | 0.0% | 0 |  | Sold out −265,063 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $0 | 0.0% | 0 |  | Sold out −886 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $0 | 0.0% | 0 |  | Sold out −4,097 |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,104 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,718 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,853 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $0 | 0.0% | 0 |  | Sold out −7,432 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $0 | 0.0% | 0 |  | Sold out −7,416 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,862 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −3,753 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $0 | 0.0% | 0 |  | Sold out −3,719 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,736 |
| WARNER BROS DISCOVERY INC | COM SER A | $0 | 0.0% | 0 |  | Sold out −80,088 |

Source: SEC EDGAR, Form 13F-HR, accession 0001542265-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.