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Gradient Investments LLC Portfolio
$7B across 457 positions as of 2026-09-30, with 23% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.3%
-5.1% a year vs the S&P 500
3 years
+15.5%
-5.8% a year vs the S&P 500
5 years
+7.3%
-4.9% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | $407.1M | 5.8% | 4,535,435 |
| NVDANVIDIA Corp | $200.4M | 2.9% | 877,645 |
| AAPLApple Inc | $150.8M | 2.2% | 452,884 |
| MSFTMicrosoft Corp | $144.8M | 2.1% | 282,382 |
| AMZNAmazon.com Inc | $135.8M | 1.9% | 545,198 |
| AVDEAvantis International Equity ETF | $132.7M | 1.9% | 1,472,875 |
| AIM ETF PRODUCTS TRUST | $124.2M | 1.8% | 3,917,523 |
| DOUBLELINE ETF TRUST | $123.1M | 1.8% | 2,658,526 |
| JMBSJANUS DETROIT STR TR | $115.4M | 1.6% | 2,731,438 |
| RECSColumbia Research Enhanced Core ETF | $109.9M | 1.6% | 2,437,856 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $108.4M | 1.5% | 2,158,701 |
| GLDMSPDR Gold MiniShares Trust | $107.9M | 1.5% | 1,313,275 |
| GOOGAlphabet Inc | $100.8M | 1.4% | 295,956 |
| AVEMAvantis Emerging Markets Equity ETF | $97.7M | 1.4% | 1,038,908 |
| QQQMInvesco NASDAQ 100 ETF | $85.2M | 1.2% | 279,532 |
| AVGOBroadcom Inc | $78.7M | 1.1% | 224,134 |
| AVUSAvantis U.S. Equity ETF | $70.1M | 1.0% | 547,307 |
| BONDBLOXX ETF TRUST | $70M | 1.0% | 1,652,345 |
| JAAAJanus Henderson AAA CLO ETF | $63M | 0.9% | 1,247,618 |
| METAMeta Platforms Inc | $62.5M | 0.9% | 86,137 |
| JPMJPMorgan Chase & Co | $61.2M | 0.9% | 185,011 |
| PIMCO ETF TR | $60.4M | 0.9% | 1,233,966 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $59.9M | 0.9% | 2,457,803 |
| BONDBLOXX ETF TRUST | $59.2M | 0.8% | 1,326,043 |
| AIM ETF PRODUCTS TRUST | $58.5M | 0.8% | 1,387,489 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $58.2M | 0.8% | 1,095,332 |
| CVXChevron Corp | $58.2M | 0.8% | 285,053 |
| GSGoldman Sachs Group Inc | $57.4M | 0.8% | 63,712 |
| XLFState Street Financial Select Sector SPDR ETF | $56.6M | 0.8% | 1,059,578 |
| RUNNRunning Oak Efficient Growth ETF | $56.2M | 0.8% | 1,728,445 |
| MUBiShares National Muni Bond ETF | $55.8M | 0.8% | 551,931 |
| MSMorgan Stanley | $55.2M | 0.8% | 293,236 |
| DABSDoubleLine Asset-Backed Securities ETF | $55M | 0.8% | 1,105,702 |
| ANGEL OAK FUNDS TRUST | $52.6M | 0.8% | 1,036,433 |
| INVESCO ACTIVELY MANAGED EXC | $51.7M | 0.7% | 1,034,881 |
| EATON CORP PLC | $50M | 0.7% | 116,253 |
| BONDBLOXX ETF TRUST | $48.4M | 0.7% | 969,777 |
| TGTTarget Corp | $47.9M | 0.7% | 305,837 |
| UNHUnitedHealth Group Inc | $46.9M | 0.7% | 127,787 |
| PANWPalo Alto Networks Inc | $46.7M | 0.7% | 117,516 |
| LRCXLam Research Corp | $46.3M | 0.7% | 141,039 |
| EEMiShares MSCI Emerging Index Fund | $45.3M | 0.6% | 678,267 |
| SIMPLIFY EXCHANGE TRADED FUN | $44.9M | 0.6% | 1,679,257 |
| KOCoca-Cola Co | $44.6M | 0.6% | 518,454 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $44.3M | 0.6% | 1,370,913 |
| INNOVATOR ETFS TRUST | $43.7M | 0.6% | 2,210,137 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $42.4M | 0.6% | 713,305 |
| CRWDCrowdStrike Holdings Inc | $42.2M | 0.6% | 159,515 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $41.7M | 0.6% | 1,530,221 |
| FIRST TR EXCHNG TRADED FD VI | $41.7M | 0.6% | 2,678,665 |
| IVViShares Core S&P 500 ETF | $41.6M | 0.6% | 54,326 |
| PGProcter & Gamble Co | $41M | 0.6% | 282,122 |
| VVisa Inc | $40.7M | 0.6% | 113,339 |
| WMTWalmart Inc | $40.6M | 0.6% | 390,716 |
| MEDTRONIC PLC | $39.1M | 0.6% | 452,838 |
| SIMPLIFY EXCHANGE TRADED FUN | $38.6M | 0.6% | 2,036,544 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $37.6M | 0.5% | 410,501 |
| APHAmphenol Corp | $36.7M | 0.5% | 435,146 |
| BACBank of America Corp | $36.5M | 0.5% | 670,978 |
| GOOGLAlphabet Inc | $34.9M | 0.5% | 101,410 |
| SMOTVanEck Morningstar SMID Moat ETF | $34.7M | 0.5% | 925,609 |
| BONDBLOXX ETF TRUST | $34.2M | 0.5% | 1,035,974 |
| RTXRTX Corp | $32.6M | 0.5% | 175,405 |
| URIUnited Rentals Inc | $32.4M | 0.5% | 32,414 |
| MCDMcDonald's Corp | $32M | 0.5% | 138,769 |
| LLYEli Lilly and Co | $31.7M | 0.5% | 27,405 |
| JNJJohnson & Johnson | $31.6M | 0.5% | 119,405 |
| BRK.BBerkshire Hathaway Inc | $31.5M | 0.4% | 63,210 |
| PWRQuanta Services Inc | $30.7M | 0.4% | 47,852 |
| ETF SER SOLUTIONS | $29.3M | 0.4% | 1,046,732 |
| INNOVATOR ETFS TRUST | $29.1M | 0.4% | 870,462 |
| NEOS ETF TRUST | $28.5M | 0.4% | 572,631 |
| COPConocoPhillips | $27.7M | 0.4% | 221,463 |
| NOWServiceNow Inc | $25.9M | 0.4% | 193,191 |
| INNOVATOR ETFS TRUST | $25.8M | 0.4% | 846,878 |
| COSTCostco Wholesale Corp | $25.6M | 0.4% | 28,115 |
| IETCiShares U.S. Tech Independence Focused ETF | $25.5M | 0.4% | 223,515 |
| SBUXStarbucks Corp | $25.3M | 0.4% | 268,734 |
| XOMExxonmobil Holdings Corp | $24.6M | 0.4% | 150,933 |
| BLOKAmplify Transformational Data Sharing ETF | $24.3M | 0.3% | 396,545 |
| NEENextera Energy Inc | $23.8M | 0.3% | 314,377 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $23.3M | 0.3% | 978,923 |
| BONDBLOXX ETF TRUST | $22.9M | 0.3% | 457,942 |
| ASML HLDG NV | $22.7M | 0.3% | 12,545 |
| MLPAGlobal X MLP ETF | $22.7M | 0.3% | 426,189 |
| XFIVBONDBLOXX ETF TRUST | $22.5M | 0.3% | 483,152 |
| SSGA ACTIVE TR | $22.2M | 0.3% | 921,530 |
| MRVLMarvell Technology Inc | $22.2M | 0.3% | 83,841 |
| CTASCintas Corp | $22M | 0.3% | 113,008 |
| ASTRAZENECA PLC | $22M | 0.3% | 136,395 |
| COHEN & STEERS ETF TRUST | $21.8M | 0.3% | 602,558 |
| SNPSSynopsys Inc | $21.2M | 0.3% | 48,856 |
| MLMMartin Marietta Materials Inc | $21.1M | 0.3% | 43,906 |
| ABBVAbbVie Inc | $20.7M | 0.3% | 79,282 |
| AISVistaShares Artificial Intelligence Supercycle ETF | $20.7M | 0.3% | 276,731 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $20.5M | 0.3% | 404,776 |
| ISRGIntuitive Surgical Inc | $20.4M | 0.3% | 50,280 |
| DXCMDexcom Inc | $20.4M | 0.3% | 236,283 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $20.3M | 0.3% | 707,671 |
| TOLZProShares DJ Brookfield Global Infrastructure ETF | $20.3M | 0.3% | 372,488 |
| DOUBLELINE ETF TRUST | $20.3M | 0.3% | 396,952 |
| LUVSouthwest Airlines Co | $20.1M | 0.3% | 482,585 |
| EQIXEquinix Inc | $19.9M | 0.3% | 19,683 |
| KEYKeyCorp | $19.7M | 0.3% | 982,819 |
| QTUMDefiance Quantum ETF | $19.7M | 0.3% | 129,802 |
| TIDAL TRUST II | $19.7M | 0.3% | 213,846 |
| AMGNAmgen Inc | $19.6M | 0.3% | 46,438 |
| BSXBoston Scientific Corp | $19.4M | 0.3% | 443,592 |
| ECLEcolab Inc | $19.1M | 0.3% | 69,438 |
| ROKRockwell Automation Inc | $19M | 0.3% | 43,664 |
| BKRBaker Hughes Co | $18.8M | 0.3% | 342,223 |
| NFLXNetflix Inc | $18.8M | 0.3% | 269,854 |
| INNOVATOR ETFS TRUST | $18.7M | 0.3% | 211,052 |
| CCitigroup Inc | $18.7M | 0.3% | 144,234 |
| TJXTJX Companies Inc | $18.5M | 0.3% | 139,738 |
| IBMInternational Business Machines Corp | $18.2M | 0.3% | 82,749 |
| WCNWaste Connections, Inc | $18M | 0.3% | 117,226 |
| PRUPrudential Financial Inc | $18M | 0.3% | 158,500 |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $17.9M | 0.3% | 130,200 |
| LOWLowe's Companies Inc | $17.7M | 0.3% | 96,314 |
| EXRExtra Space Storage Inc | $17.7M | 0.3% | 134,714 |
| ABTAbbott Laboratories | $17.7M | 0.3% | 178,998 |
| ITWIllinois Tool Works Inc | $17.7M | 0.3% | 68,661 |
| HIIHuntington Ingalls Industries Inc | $17.6M | 0.3% | 66,041 |
| M/I HOMES INC | $17.5M | 0.3% | 129,757 |
| TXNTexas Instruments Inc | $17.5M | 0.2% | 62,343 |
| EOGEOG Resources Inc | $17.4M | 0.2% | 126,273 |
| CSCOCisco Systems Inc | $17.4M | 0.2% | 161,601 |
| MOAltria Group Inc | $17.3M | 0.2% | 257,036 |
| WFCWells Fargo & Co | $17.2M | 0.2% | 214,893 |
| SJMJ.M. Smucker Co | $17.2M | 0.2% | 144,410 |
| TSCOTractor Supply Co | $16.7M | 0.2% | 535,282 |
| KLACKLA Corp | $16.7M | 0.2% | 85,887 |
| KMIKinder Morgan Inc | $16.7M | 0.2% | 553,185 |
| USBUS Bancorp | $16.5M | 0.2% | 285,610 |
| AREAlexandria Real Estate Equities, Inc | $16.3M | 0.2% | 342,617 |
| AEPAmerican Electric Power Company Inc | $16.2M | 0.2% | 136,900 |
| LYONDELLBASELL INDUSTRIES NV | $16.1M | 0.2% | 281,005 |
| ALLAllstate Corp | $16.1M | 0.2% | 72,510 |
| JEFJefferies Financial Group Inc | $16.1M | 0.2% | 351,573 |
| VANECK BITCOIN ETF | $15.8M | 0.2% | 666,950 |
| HDHome Depot Inc | $15.7M | 0.2% | 55,220 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $15.7M | 0.2% | 132,690 |
| KHCKraft Heinz Co | $15.2M | 0.2% | 667,877 |
| QQQInvesco QQQ Trust, Series 1 | $15.1M | 0.2% | 20,470 |
| UPSUnited Parcel Service Inc | $15.1M | 0.2% | 161,355 |
| INNOVATOR ETFS TRUST | $14.7M | 0.2% | 433,927 |
| VANECK ETF TRUST | $14.5M | 0.2% | 273,174 |
| INNOVATOR ETFS TRUST | $14.2M | 0.2% | 479,153 |
| EIXEdison International | $14.1M | 0.2% | 262,806 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $12.3M | 0.2% | 195,020 |
| MLPIUBS AG ETN | $11.6M | 0.2% | 231,425 |
| PALLABRDN PALLADIUM ETF TRUST | $10.2M | 0.1% | 468,326 |
| TEMA ETF TRUST | $9.9M | 0.1% | 411,947 |
| SPCXSpace Exploration Technologies Corp | $9.5M | 0.1% | 63,267 |
| SCHXSchwab U.S. Large-Cap ETF | $8.2M | 0.1% | 274,793 |
| CAIECalamos Autocallable Income ETF | $8.1M | 0.1% | 305,117 |
| SERIES PORTFOLIOS TR | $8M | 0.1% | 304,237 |
| PIMCO ETF TR | $8M | 0.1% | 161,850 |
| NEOS ETF TRUST | $7.8M | 0.1% | 159,917 |
| SUSuncor Energy Inc (Canada) | $7.7M | 0.1% | 113,663 |
| AMPLIFY ETF TR | $7.7M | 0.1% | 327,434 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $7.7M | 0.1% | 449,843 |
| NEOS ETF TRUST | $7.4M | 0.1% | 164,764 |
| INVESCO EXCH TRADED FD TR II | $7.2M | 0.1% | 647,708 |
| PLTRPalantir Technologies Inc | $7M | 0.1% | 37,466 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $6.8M | 0.1% | 15,000 |
| DSIiShares ESG MSCI KLD 400 ETF | $6.8M | 0.1% | 46,505 |
| SHELShell PLC | $6.7M | 0.1% | 70,690 |
| EQNREquinor ASA | $6.7M | 0.1% | 160,752 |
| MUFGMitsubishi UFJ Financial Group Inc | $6.6M | 0.1% | 288,000 |
| MFGMizuho Financial Group Inc | $6.4M | 0.1% | 583,103 |
| INGING Groep NV | $6.4M | 0.1% | 180,491 |
| KBKB Financial Group Inc | $6.4M | 0.1% | 51,836 |
| SMFGSumitomo Mitsui Financial Group, Inc | $6.3M | 0.1% | 244,002 |
| DIMENSIONAL ETF TRUST | $6.2M | 0.1% | 74,546 |
| LMTLockheed Martin Corp | $6.2M | 0.1% | 12,123 |
| COMPANHIA DE SANEAMENTO BASI | $6.2M | 0.1% | 1,161,854 |
| NWGNatWest Group PLC | $6.1M | 0.1% | 337,583 |
| NMRNomura Holdings Inc | $6.1M | 0.1% | 625,248 |
| IHGInterContinental Hotels Group PLC | $6.1M | 0.1% | 37,815 |
| IXORIX Corp | $6.1M | 0.1% | 160,643 |
| HSBCHSBC Holdings PLC | $6M | 0.1% | 60,734 |
| EMBRAER S.A. | $6M | 0.1% | 79,979 |
| SK TELECOM CO LTD | $6M | 0.1% | 172,359 |
| CNICanadian National Railway Co | $6M | 0.1% | 50,464 |
| VODVodafone Group PLC | $6M | 0.1% | 370,446 |
| CMCanadian Imperial Bank of Commerce | $5.9M | 0.1% | 53,966 |
| RYRoyal Bank of Canada | $5.9M | 0.1% | 29,902 |
| COCA-COLA EUROPACIFIC PARTNE | $5.8M | 0.1% | 57,175 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $5.8M | 0.1% | 253,328 |
| TE CONNECTIVITY PLC | $5.8M | 0.1% | 27,266 |
| UBS GROUP AG | $5.7M | 0.1% | 119,345 |
| LYGLloyds Banking Group PLC | $5.7M | 0.1% | 1,019,514 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $5.7M | 0.1% | 72,902 |
| AERCAP HOLDINGS NV | $5.7M | 0.1% | 39,515 |
| DEUTSCHE BK AG | $5.7M | 0.1% | 157,665 |
| COCA-COLA FEMSA SAB DE CV | $5.6M | 0.1% | 52,006 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $5.6M | 0.1% | 251,359 |
| LINDE PLC | $5.5M | 0.1% | 11,598 |
| BCSBarclays PLC | $5.5M | 0.1% | 225,795 |
| ULUnilever PLC | $5.5M | 0.1% | 90,135 |
| VYMIVanguard International High Dividend Yield ETF | $5.4M | 0.1% | 53,636 |
| JDJD.com Inc | $5.4M | 0.1% | 202,989 |
| NVSNovartis AG | $5.4M | 0.1% | 37,780 |
| AMCOR PLC | $5.3M | 0.1% | 126,815 |
| NGGNational Grid PLC | $5.3M | 0.1% | 69,880 |
| HUMHumana Inc | $5.2M | 0.1% | 13,738 |
| OKTAOkta Inc | $5.2M | 0.1% | 24,634 |
| MUMicron Technology Inc | $5.2M | 0.1% | 4,835 |
| IWYiShares Russell Top 200 Growth ETF | $5.1M | 0.1% | 17,358 |
| PUKPrudential PLC | $5M | 0.1% | 202,290 |
| BABAAlibaba Group Holding Ltd | $4.8M | 0.1% | 44,649 |
| CRH PLC | $4.7M | 0.1% | 56,273 |
| IBITiShares Bitcoin Trust ETF | $4.6M | 0.1% | 97,921 |
| SSGA ACTIVE TR | $4.5M | 0.1% | 182,395 |
| VTIVanguard Total Stock Market ETF | $4.5M | 0.1% | 12,005 |
| SSGA ACTIVE TR | $4.5M | 0.1% | 178,353 |
| SPDR SERIES TRUST | $4.4M | 0.1% | 59,810 |
| PNFPPinnacle Financial Partners Inc | $4.3M | 0.1% | 46,200 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $4M | 0.1% | 77,736 |
| IJHiShares Core S&P Mid-Cap ETF | $3.9M | 0.1% | 54,678 |
| PKPark Hotels & Resorts Inc | $3.8M | 0.1% | 247,321 |
| ULTAUlta Beauty Inc | $3.3M | 0.0% | 6,123 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.3M | 0.0% | 4,299 |
| ORLYO'Reilly Automotive Inc | $3.2M | 0.0% | 37,747 |
| IRMIron Mountain Inc | $3.2M | 0.0% | 28,928 |
| CLHClean Harbors Inc | $3.1M | 0.0% | 9,987 |
| LPLALPL Financial Holdings Inc | $3M | 0.0% | 9,829 |
| UALUnited Airlines Holdings Inc | $2.9M | 0.0% | 26,577 |
| GOLDMAN SACHS ETF TR | $2.9M | 0.0% | 26,640 |
| FLRFluor Corp | $2.9M | 0.0% | 59,883 |
| CUBECubeSmart | $2.8M | 0.0% | 75,139 |
| EXEExpand Energy Corp | $2.8M | 0.0% | 32,919 |
| SPROTT ASSET MANAGEMENT LP | $2.7M | 0.0% | 139,067 |
| VOOVanguard S&P 500 ETF | $2.7M | 0.0% | 3,806 |
| RUBRIK INC. | $2.6M | 0.0% | 22,638 |
| AMGAffiliated Managers Group, Inc. | $2.5M | 0.0% | 6,925 |
| GBCIGlacier Bancorp Inc | $2.5M | 0.0% | 58,336 |
| FTNTFortinet Inc | $2.5M | 0.0% | 13,880 |
| MDBMongoDB Inc | $2.4M | 0.0% | 6,961 |
| CATCaterpillar Inc | $2.4M | 0.0% | 2,989 |
| AGCOAGCO Corp | $2.4M | 0.0% | 21,039 |
| DOVDover Corp | $2.4M | 0.0% | 12,776 |
| NDSNNordson Corp | $2.3M | 0.0% | 7,087 |
| TXTTextron Inc | $2.3M | 0.0% | 29,830 |
| VANECK ETF TRUST | $2.3M | 0.0% | 133,993 |
| ASBAssociated Banc-Corp | $2.2M | 0.0% | 78,490 |
| EWBCEast West Bancorp Inc | $2.2M | 0.0% | 18,116 |
| EXPEExpedia Group Inc | $2.2M | 0.0% | 8,458 |
| SCHDSchwab US Dividend Equity ETF | $2.2M | 0.0% | 68,088 |
| ON HLDG AG | $2.2M | 0.0% | 74,013 |
| AALAmerican Airlines Group Inc | $2.2M | 0.0% | 163,541 |
| ISHARES TR | $2.2M | 0.0% | 8,406 |
| MCHPMicrochip Technology Inc | $2.1M | 0.0% | 27,243 |
| CWSTCasella Waste Systems Inc | $2.1M | 0.0% | 26,305 |
| CHECK POINT SOFTWARE TECH LT | $2.1M | 0.0% | 16,391 |
| BWXTBWX Technologies Inc | $2.1M | 0.0% | 15,012 |
| CNPCenterPoint Energy Inc | $2M | 0.0% | 54,974 |
| AYIAcuity Inc | $2M | 0.0% | 6,519 |
| GPNGlobal Payments Inc | $2M | 0.0% | 24,586 |
| FIVEFive Below Inc | $2M | 0.0% | 9,069 |
| THCTenet Healthcare Corp | $2M | 0.0% | 7,786 |
| MMSIMerit Medical Systems Inc | $2M | 0.0% | 23,059 |
| CNRCore Natural Resources Inc | $1.9M | 0.0% | 22,357 |
| VSTVistra Corp | $1.9M | 0.0% | 13,713 |
| RPMRPM International Inc | $1.9M | 0.0% | 18,890 |
| SFStifel Financial Corp | $1.9M | 0.0% | 26,522 |
| AMDAdvanced Micro Devices Inc | $1.9M | 0.0% | 3,031 |
| ALABAstera Labs, Inc | $1.8M | 0.0% | 5,151 |
| GLOBAL X FDS | $1.8M | 0.0% | 20,045 |
| PSKYParamount Skydance Corp | $1.8M | 0.0% | 173,853 |
| VLOValero Energy Corp | $1.8M | 0.0% | 4,601 |
| COOCooper Companies Inc | $1.8M | 0.0% | 31,067 |
| NEBIUS GROUP N.V. | $1.7M | 0.0% | 7,375 |
| MPCMarathon Petroleum Corp | $1.7M | 0.0% | 4,376 |
| TSLATesla Inc | $1.7M | 0.0% | 4,793 |
| COHRCoherent Corp | $1.7M | 0.0% | 5,769 |
| HALOHalozyme Therapeutics Inc | $1.7M | 0.0% | 14,952 |
| RJFRaymond James Financial Inc | $1.6M | 0.0% | 10,261 |
| ONON Semiconductor Corp | $1.6M | 0.0% | 21,013 |
| OXYOccidental Petroleum Corp | $1.6M | 0.0% | 28,767 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $1.6M | 0.0% | 34,924 |
| UNMUnum Group | $1.6M | 0.0% | 17,680 |
| ROSTRoss Stores Inc | $1.5M | 0.0% | 6,591 |
| ENTGEntegris Inc | $1.5M | 0.0% | 9,758 |
| FNBFNB Corp | $1.5M | 0.0% | 87,043 |
| USFDUS Foods Holding Corp | $1.5M | 0.0% | 15,907 |
| NXSTNexstar Media Group Inc | $1.5M | 0.0% | 9,041 |
| CELHCelsius Holdings Inc | $1.4M | 0.0% | 50,920 |
| SIGISelective Insurance Group Inc | $1.4M | 0.0% | 16,645 |
| ARAntero Resources Corp | $1.4M | 0.0% | 41,658 |
| ORCLOracle Corp | $1.4M | 0.0% | 10,102 |
| DKSDICK'S Sporting Goods Inc | $1.4M | 0.0% | 10,121 |
| RADNET INC | $1.3M | 0.0% | 19,490 |
| RVLVRevolve Group Inc | $1.3M | 0.0% | 62,104 |
| DTDynatrace Inc | $1.3M | 0.0% | 22,481 |
| SHAKShake Shack Inc | $1.3M | 0.0% | 21,764 |
| CNQCanadian Natural Resources Ltd | $1.3M | 0.0% | 26,830 |
| BUNGE GLOBAL SA | $1.3M | 0.0% | 11,787 |
| INTCIntel Corp | $1.3M | 0.0% | 10,457 |
| HHyatt Hotels Corp | $1.2M | 0.0% | 7,840 |
| OKLO INC | $1.2M | 0.0% | 33,447 |
| KBHKB Home | $1.2M | 0.0% | 25,727 |
| GMEDGlobus Medical Inc | $1.2M | 0.0% | 15,779 |
| SLBSLB NV | $1.2M | 0.0% | 24,091 |
| VSNTVersant Media Group Inc | $1.2M | 0.0% | 36,282 |
| HQYHealthequity Inc | $1.1M | 0.0% | 12,730 |
| SPDR SERIES TRUST | $1.1M | 0.0% | 7,059 |
| WEATHERFORD INTL PLC | $1.1M | 0.0% | 14,113 |
| DGDollar General Corp | $1.1M | 0.0% | 9,187 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $1.1M | 0.0% | 49,592 |
| EXPEagle Materials Inc | $1.1M | 0.0% | 6,321 |
| VXUSVanguard Total International Stock ETF | $1.1M | 0.0% | 12,652 |
| CHWYChewy Inc | $1.1M | 0.0% | 58,570 |
| SYYSysco Corp | $1.1M | 0.0% | 13,666 |
| SAIASaia Inc | $1.1M | 0.0% | 3,175 |
| SHWSherwin-Williams Co | $1M | 0.0% | 3,236 |
| GPKGraphic Packaging Holding Co | $1M | 0.0% | 114,623 |
| LVSLas Vegas Sands Corp | $1M | 0.0% | 27,432 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $1M | 0.0% | 23,809 |
| FANGDiamondback Energy Inc | $1M | 0.0% | 5,530 |
| IPInternational Paper Co | $1M | 0.0% | 30,595 |
| JBTMJBT Marel Corp | $1M | 0.0% | 9,543 |
| LNGCheniere Energy Inc | $958.3K | 0.0% | 3,562 |
| PYPLPayPal Holdings Inc | $950.1K | 0.0% | 18,086 |
| AFLAflac Inc | $936.6K | 0.0% | 8,379 |
| VUGVanguard Growth ETF | $932.4K | 0.0% | 10,347 |
| ACADEMY SPORTS & OUTDOORS IN | $931.3K | 0.0% | 19,366 |
| XLKState Street Technology Select Sector SPDR ETF | $925.1K | 0.0% | 4,726 |
| INVHInvitation Homes Inc | $923K | 0.0% | 35,056 |
| AXPAmerican Express Co | $920.8K | 0.0% | 3,028 |
| INVESCO EXCH TRD SLF IDX FD | $918.3K | 0.0% | 41,544 |
| SSGA ACTIVE TR | $910.9K | 0.0% | 37,004 |
| JAMES HARDIE INDS PLC | $860.3K | 0.0% | 33,990 |
| INVESCO EXCH TRD SLF IDX FD | $860.2K | 0.0% | 37,689 |
| SUBiShares Short-Term National Muni Bond ETF | $858.6K | 0.0% | 8,213 |
| CGNXCognex Corp | $845.1K | 0.0% | 13,933 |
| INVESCO LTD | $833.5K | 0.0% | 27,634 |
| SFMSprouts Farmers Market Inc | $818.1K | 0.0% | 12,331 |
| GATES INDL CORP LTD | $815.9K | 0.0% | 31,141 |
| HALHalliburton Co | $813.9K | 0.0% | 25,595 |
| CPRTCopart Inc | $801.9K | 0.0% | 29,395 |
| DUKDuke Energy Corp | $798.4K | 0.0% | 7,003 |
| BLDRBuilders FirstSource Inc | $791K | 0.0% | 13,874 |
| CMGChipotle Mexican Grill Inc | $754.4K | 0.0% | 23,612 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.0% | 1 |
| DISWalt Disney Co | $735.6K | 0.0% | 7,013 |
| WMBWilliams Companies Inc | $728.7K | 0.0% | 10,722 |
| SRESempra | $704.3K | 0.0% | 9,034 |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $699.5K | 0.0% | 5,809 |
| SNAPSnap Inc | $698K | 0.0% | 129,258 |
| MOBILEYE GLOBAL INC | $692.5K | 0.0% | 93,709 |
| IVWiShares S&P 500 Growth ETF | $689.7K | 0.0% | 4,848 |
| VEAVanguard FTSE Developed Markets ETF | $674.4K | 0.0% | 9,550 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $665.4K | 0.0% | 323 |
| RBARB Global Inc | $649K | 0.0% | 7,973 |
| ACADACADIA Pharmaceuticals Inc | $636.6K | 0.0% | 31,593 |
| PEPPepsiCo Inc | $630.7K | 0.0% | 4,977 |
| GLDSPDR Gold Shares | $618.9K | 0.0% | 1,625 |
| MRKMerck & Co Inc | $616.7K | 0.0% | 4,244 |
| PGRProgressive Corp | $611.8K | 0.0% | 2,951 |
| DTEDTE Energy Co | $611.7K | 0.0% | 5,022 |
| BROSDutch Bros Inc | $592.2K | 0.0% | 15,357 |
| BABoeing Co | $585.6K | 0.0% | 3,148 |
| VZVerizon Communications Inc | $585.2K | 0.0% | 12,758 |
| VGTVanguard Information Tech ETF | $557.9K | 0.0% | 4,439 |
| MMM3M Co | $557.8K | 0.0% | 3,398 |
| BONDBLOXX ETF TRUST | $544.4K | 0.0% | 10,921 |
| QCOMQualcomm Inc | $539.9K | 0.0% | 2,934 |
| SPXCSPX Technologies Inc | $533.8K | 0.0% | 3,148 |
| GMGeneral Motors Co | $528.8K | 0.0% | 6,867 |
| SUSCiShares ESG Aware USD Corporate Bond ETF | $518.9K | 0.0% | 23,644 |
| DIMENSIONAL ETF TRUST | $518.5K | 0.0% | 9,427 |
| GLOBAL X FDS | $514.8K | 0.0% | 5,661 |
| VVVanguard Large-Cap ETF | $505.3K | 0.0% | 1,436 |
| LULULululemon Athletica Inc | $487.3K | 0.0% | 5,066 |
| VTVVanguard Value ETF | $480.3K | 0.0% | 2,223 |
| AGGiShares Core U.S. Aggregate Bond ETF | $478.7K | 0.0% | 5,063 |
| SOSouthern Co | $476.2K | 0.0% | 5,745 |
| SMHVanEck Semiconductor ETF | $474K | 0.0% | 778 |
| VYMVanguard High Dividend Yield ETF | $455.8K | 0.0% | 2,937 |
| ITMVanEck ETF Trust VanEck Intermediate Muni ETF | $454.1K | 0.0% | 10,321 |
| AMPAmeriprise Financial Inc | $446.6K | 0.0% | 907 |
| NORTHERN LTS FD TR IV | $437K | 0.0% | 1,606 |
| STRATEGY SHS | $421.2K | 0.0% | 14,696 |
| BIBLInspire 100 ETF | $419.2K | 0.0% | 7,755 |
| MGKVanguard Mega Cap Growth ETF | $418.7K | 0.0% | 4,519 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $408.9K | 0.0% | 11,381 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $408K | 0.0% | 2,453 |
| VIGVanguard Div Appreciation ETF | $406K | 0.0% | 1,740 |
| SLViShares Silver Trust | $404.5K | 0.0% | 7,420 |
| CSXCSX Corp | $403.9K | 0.0% | 8,684 |
| AMATApplied Materials Inc | $396.3K | 0.0% | 775 |
| HONHoneywell International Inc | $390.9K | 0.0% | 1,853 |
| IWFiShares Russell 1000 Growth ETF | $381.8K | 0.0% | 3,048 |
| TAT&T Inc | $377K | 0.0% | 15,451 |
| DEDeere & Co | $375.8K | 0.0% | 560 |
| NUENucor Corp | $356.9K | 0.0% | 1,527 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $351.3K | 0.0% | 7,069 |
| BNDVanguard Total Bond Market ETF | $347.2K | 0.0% | 4,949 |
| PFEPfizer Inc | $344.7K | 0.0% | 12,087 |
| EMREmerson Electric Co | $342.1K | 0.0% | 2,206 |
| FNDFSchwab Fundamental International Equity ETF | $337.5K | 0.0% | 6,279 |
| EVRGEvergy Inc | $330.3K | 0.0% | 4,211 |
| IEFAiShares Core MSCI EAFE ETF | $327.6K | 0.0% | 3,381 |
| VWOVanguard FTSE Emerging Markets ETF | $327.3K | 0.0% | 5,519 |
| ARKXARK Space & Defense Innovation ETF | $324.5K | 0.0% | 10,172 |
| FDXFedEx Corp | $322K | 0.0% | 1,129 |
| PMPhilip Morris International Inc | $312.4K | 0.0% | 1,637 |
| TFCTruist Financial Corp | $310.4K | 0.0% | 6,704 |
| STRATEGY SHS | $307.3K | 0.0% | 10,729 |
| GEGeneral Electric Co | $304.4K | 0.0% | 975 |
| VEUVanguard FTSE All World Ex US ETF | $304.3K | 0.0% | 3,668 |
| NSCNorfolk Southern Corp | $300.3K | 0.0% | 972 |
| HDViShares Core High Dividend ETF | $297.9K | 0.0% | 10,656 |
| MAMastercard Inc | $281.7K | 0.0% | 511 |
| IDViShares International Select Dividend ETF | $279.6K | 0.0% | 6,627 |
| IJRiShares Core S&P Small-Cap ETF | $277.3K | 0.0% | 2,038 |
| GLOBAL X FDS | $275.9K | 0.0% | 6,862 |
| PNCPNC Financial Services Group Inc | $275.5K | 0.0% | 1,240 |
| DTMDT Midstream Inc | $273.8K | 0.0% | 2,292 |
| CRMSalesforce Inc | $273.2K | 0.0% | 1,190 |
| BMYBristol-Myers Squibb Co | $272.1K | 0.0% | 4,360 |
| HONAHoneywell Aerospace Inc | $270.9K | 0.0% | 1,748 |
| VOVanguard Mid-Cap ETF | $268.9K | 0.0% | 3,428 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $260.2K | 0.0% | 2,114 |
| IWMiShares Russell 2000 Index Fund | $259.5K | 0.0% | 934 |
| SIERRA BANCORP | $256.2K | 0.0% | 6,560 |
| PIMCO DYNAMIC INCOME FD | $251.7K | 0.0% | 17,937 |
| CHOICEONE FINANCIA | $248.4K | 0.0% | 7,688 |
| LNTAlliant Energy Corp | $247.2K | 0.0% | 3,905 |
| HPEHewlett Packard Enterprise Co | $243.4K | 0.0% | 3,810 |
| DGROiShares Core Dividend Growth ETF | $241.8K | 0.0% | 3,207 |
| CVSCVS Health Corp | $240.9K | 0.0% | 2,812 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $239.6K | 0.0% | 2,201 |
| IEMGiShares Core MSCI Emerging Markets ETF | $230.3K | 0.0% | 2,838 |
| PHParker-Hannifin Corp | $230.3K | 0.0% | 241 |
| ATOAtmos Energy Corp | $226.5K | 0.0% | 1,448 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $224.2K | 0.0% | 4,669 |
| NOCNorthrop Grumman Corp | $219K | 0.0% | 453 |
| SDYState Street SPDR S&P Dividend ETF | $218K | 0.0% | 1,488 |
| INNOVATOR ETFS TRUST | $217.5K | 0.0% | 4,379 |
| ANETArista Networks Inc | $217K | 0.0% | 1,066 |
| IWRiShares Russell Mid-Cap ETF | $216K | 0.0% | 2,024 |
| PSXPhillips 66 | $215.2K | 0.0% | 843 |
| GEVGE Vernova Inc | $212.9K | 0.0% | 224 |
| CGUSCapital Group Core Equity ETF | $212K | 0.0% | 4,764 |
| PIMCO ETF TR | $211.9K | 0.0% | 4,290 |
| DDominion Energy Inc | $210.4K | 0.0% | 3,477 |
| BLKBlackRock Inc | $209.5K | 0.0% | 198 |
| PXHInvesco FTSE RAFI Emerging Markets ETF | $208.5K | 0.0% | 7,172 |
| MARMarriott International Inc | $206.3K | 0.0% | 580 |
| MTUMiShares MSCI USA Momentum Factor ETF | $201.5K | 0.0% | 635 |
| VBVanguard Small-Cap ETF | $200.5K | 0.0% | 705 |
| FFord Motor Co | $160.5K | 0.0% | 13,311 |
| PSECProspect Capital Corp | $151.6K | 0.0% | 72,865 |
Quarter ending 2026-09-30.
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