Investor
Gradient Investments LLC
CIK 0001542265 · filed 2026-04-13 · SEC filing
13F book
$6.45B
Positions
420
93 new · 16 sold
Largest name
5.0%
Spdr Series Trust
Est. mark
−$139.9M
Price effect on 327 names still held. Flow $295M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 4.2M | $321.3M | 5.0% | −$14.9M | Added−$2.7M |
| Doubleline Etf Trust | — | 3.07M | $151.6M | 2.3% | −$729.7K | Added$19.9M |
| World Gold Tr | — | 1.63M | $150.9M | 2.3% | $8.06M | Added$56.9M |
| Nvidia Corp | NVDA | 741.5K | $129.3M | 2.0% | −$8.97M | Cut−$14.6M |
| Amazon Com Inc | AMZN | 616.7K | $128.4M | 2.0% | −$13.7M | Added−$12M |
| Apple Inc. | AAPL | 493.3K | $125.2M | 1.9% | −$8.91M | Cut−$12.6M |
| American Centy Etf Tr | — | 1.41M | $120M | 1.9% | $3.43M | Added$7.91M |
| Microsoft Corp | MSFT | 319.6K | $118.3M | 1.8% | −$33.9M | Added−$26.4M |
| Janus Detroit Str Tr | — | 2.35M | $106M | 1.6% | −$1.14M | Added$4.27M |
| Alphabet Inc | — | 366.4K | $105.1M | 1.6% | −$9.87M | Cut−$19.8M |
| Spdr Index Shs Fds | — | 2.27M | $103.4M | 1.6% | $2.71M | Added$6.33M |
| Spdr Series Trust | — | 3.7M | $94.8M | 1.5% | −$480.9K | Cut−$1.62M |
| Aim Etf Products Trust | — | 3.37M | $94.3M | 1.5% | −$3.06M | Added$755.4K |
| American Centy Etf Tr | — | 1.14M | $92.1M | 1.4% | $3.94M | Added$7.01M |
| Columbia Etf Tr I | — | 2.32M | $90.4M | 1.4% | −$4.1M | Added$517K |
| Meta Platforms, Inc. | META | 141.3K | $80.8M | 1.3% | −$12.4M | Cut−$14.2M |
| Bondbloxx Etf Trust | — | 1.49M | $73.4M | 1.1% | −$402.4K | Added$11M |
| Janus Detroit Str Tr | — | 1.41M | $70.9M | 1.1% | −$263.9K | Added$7.31M |
| Invesco Exch Traded Fd Tr Ii | — | 279.1K | $66.3M | 1.0% | −$4.04M | Added−$473.3K |
| Ishares U S Etf Tr | — | 724.5K | $64M | 1.0% | −$8.9M | Added−$4.42M |
| Chevron Corp New | CVX | 308.4K | $63.8M | 1.0% | $16.8M | Cut$12.1M |
| Doubleline Etf Trust | — | 1.24M | $63M | 1.0% | −$134K | Added$7.12M |
| Goldman Sachs Group Inc | — | 70.1K | $59.3M | 0.9% | −$2.31M | Cut−$4.74M |
| Broadcom Inc. | AVGO | 188.8K | $58.4M | 0.9% | −$6.91M | Cut−$6.93M |
| Jpmorgan Chase & Co. | — | 193.6K | $56.9M | 0.9% | −$5.43M | Added−$5.38M |
| Pimco Etf Tr | — | 1.12M | $56.9M | 0.9% | −$904.3K | Added$1.43M |
| Bondbloxx Etf Trust | — | 1.1M | $56.5M | 0.9% | −$312.3K | Added$8.5M |
| Invesco Actively Managed Exc | — | 1.1M | $55.1M | 0.9% | −$143K | Cut−$15.7M |
| Angel Oak Funds Trust | — | 1.08M | $55M | 0.9% | −$118.3K | Cut−$15.5M |
| Morgan Stanley | — | 327.5K | $53.9M | 0.8% | −$4.24M | Cut−$4.64M |
| Target Corp | TGT | 426.2K | $51.7M | 0.8% | $9.99M | Cut$6.92M |
| Neos Etf Trust | — | 1.04M | $51.2M | 0.8% | −$3.28M | Cut−$42.6M |
| Aim Etf Products Trust | — | 1.36M | $51M | 0.8% | −$871.1K | Added−$500.3K |
| Bondbloxx Etf Trust | — | 1.07M | $50.9M | 0.8% | −$291.4K | Added$7.67M |
| Walmart Inc. | WMT | 383.1K | $47.6M | 0.7% | $4.93M | Cut$2.1M |
| Bondbloxx Etf Trust | — | 915.4K | $45.3M | 0.7% | −$194.2K | Added$6.94M |
| Select Sector Spdr Tr | — | 915.4K | $45.2M | 0.7% | −$4.63M | Added−$1.74M |
| Innovator Etfs Trust | — | 1.56M | $44.2M | 0.7% | $452.7K | Cut−$3.89M |
| Coca Cola Co | KO | 563.7K | $42.9M | 0.7% | $3.46M | Cut$1.83M |
| Spdr Series Trust | — | 453.1K | $41.5M | 0.6% | $111.6K | Added$2.34M |
| Medtronic Plc | MDT | 478K | $41.4M | 0.6% | −$4.5M | Cut−$4.61M |
| Unitedhealth Group Inc | UNH | 151.9K | $41.1M | 0.6% | −$8.51M | Added−$6.08M |
| Ishares Tr | — | 758.2K | $40.4M | 0.6% | −$476.3K | Added$1.47M |
| American Centy Etf Tr | — | 357.8K | $39.8M | 0.6% | −$179.3K | Added$6.37M |
| First Tr Exchange-Traded Fd | — | 662.9K | $39.6M | 0.6% | −$94.2K | Added$1.99M |
| Berkshire Hathaway Inc Del | — | 82.6K | $39.6M | 0.6% | −$1.94M | Cut−$2.64M |
| Eaton Corp Plc | ETN | 110.5K | $39.5M | 0.6% | $4.33M | Cut$1.53M |
| Bondbloxx Etf Trust | — | 858.8K | $39.4M | 0.6% | −$266K | Added$5.23M |
| Bondbloxx Etf Trust | — | 792.7K | $39M | 0.6% | −$631.5K | Added$5.66M |
| Mcdonalds Corp | MCD | 125.2K | $38.9M | 0.6% | $645.9K | Cut$112.6K |
| Innovator Etfs Trust | — | 1.87M | $38.6M | 0.6% | −$453.4K | Added$543.3K |
| Spdr Series Trust | — | 1.35M | $38.6M | 0.6% | −$229.5K | Added$1.79M |
| Ishares Tr | — | 362.2K | $38.5M | 0.6% | −$267.5K | Added$8.6M |
| Visa Inc. | V | 125.5K | $37.9M | 0.6% | −$6.05M | Added−$5.84M |
| Abbott Labs | ABT | 362.7K | $37.2M | 0.6% | −$7.84M | Added−$6.18M |
| Ishares Tr | — | 56.2K | $36.7M | 0.6% | −$860.8K | Added$18.1M |
| Procter And Gamble Co | PG | 250.3K | $36.1M | 0.6% | $282.8K | Cut−$121.7K |
| Innovator Etfs Trust | — | 1.24M | $35.9M | 0.6% | −$750.1K | Added$230.1K |
| Johnson & Johnson | JNJ | 139.1K | $34M | 0.5% | $5.21M | Cut$2.57M |
| Bank America Corp | — | 696K | $33.9M | 0.5% | −$4.29M | Added−$3.81M |
| Conocophillips | COP | 254.5K | $33.6M | 0.5% | $9.77M | Cut$7.9M |
| Lowes Cos Inc | — | 141.6K | $33.5M | 0.5% | −$691K | Cut−$3.57M |
| Netflix Inc | NFLX | 339K | $32.6M | 0.5% | $778.9K | Added$2.04M |
| Invesco Galaxy Bitcoin Etf | BTCO | 466.6K | $31.5M | 0.5% | −$8.18M | Added−$4.71M |
| Lam Research Corp | LRCX | 143.8K | $30.7M | 0.5% | $6.11M | Cut$1.95M |
| Vaneck Etf Trust | — | 870K | $30.6M | 0.5% | −$831.2K | Added$825.4K |
| Palo Alto Networks Inc | PANW | 179.4K | $28.8M | 0.4% | −$4.13M | Added−$3.09M |
| Quanta Svcs Inc | — | 50.4K | $27.7M | 0.4% | $6.4M | Cut$3.54M |
| Starbucks Corp | SBUX | 308.7K | $27.7M | 0.4% | $1.66M | Cut−$161.8K |
| United Rentals, Inc. | URI | 36.6K | $26.7M | 0.4% | −$2.96M | Cut−$5.2M |
| Aim Etf Products Trust | — | 589.5K | $25.9M | 0.4% | −$534.6K | Added−$232.2K |
| Amplify Etf Tr | — | 518.6K | $25.8M | 0.4% | −$3.47M | Added−$2.02M |
| Innovator Etfs Trust | — | 787.3K | $25.8M | 0.4% | $150.4K | Added$767.5K |
| Amphenol Corp New | — | 202.8K | $25.6M | 0.4% | −$1.78M | Cut−$3.35M |
| Neos Etf Trust | — | 510.4K | $25.4M | 0.4% | $24.1K | Added$1.46M |
| Costco Whsl Corp New | — | 25.3K | $25.2M | 0.4% | $3.39M | Cut$775.5K |
| First Tr Exchng Traded Fd Vi | — | 2.16M | $25.2M | 0.4% | −$6.5M | Added−$3.77M |
| Ark Etf Tr | — | 204.8K | $24.7M | 0.4% | −$5.16M | Added−$3.41M |
| Ecolab Inc. | ECL | 92.9K | $24.7M | 0.4% | $324.9K | Cut−$1.69M |
| Martin Marietta Matls Inc | — | 41.8K | $24.6M | 0.4% | −$1.42M | Cut−$2.93M |
| Baker Hughes Company | — | 392.6K | $24M | 0.4% | $6.09M | Cut$3.14M |
| Cohen & Steers Etf Trust | — | 633K | $23.8M | 0.4% | $4.18M | Added$4.56M |
| Exxon Mobil Corp | — | 139.7K | $23.7M | 0.4% | $6.89M | Cut$6.42M |
| Waste Connections, Inc. | WCN | 144.9K | $23.5M | 0.4% | −$1.87M | Cut−$2M |
| Nextera Energy Inc | — | 247.5K | $23M | 0.4% | $3.12M | Cut$1.66M |
| Tidal Trust Ii | — | 368.3K | $22.8M | 0.4% | $1.03M | Added$1.7M |
| Global X Fds | — | 421.8K | $22.7M | 0.4% | $2.3M | Cut$544.5K |
| Ssga Active Tr | — | 895.3K | $22.6M | 0.4% | −$145.8K | Added$2.99M |
| Equinix Inc | EQIX | 22.6K | $22.2M | 0.3% | $4.85M | Cut$2.41M |
| Lyondellbasell Industries N | — | 271.5K | $21.9M | 0.3% | $10.1M | Cut$9.37M |
| Extra Space Storage Inc. | EXR | 162.8K | $21.4M | 0.3% | $148.2K | Cut−$1.14M |
| Alphabet Inc | — | 73.9K | $21.2M | 0.3% | −$1.45M | Added$3.4M |
| Spdr Series Trust | — | 800.5K | $21.1M | 0.3% | −$127.9K | Added$1.14M |
| Etf Ser Solutions | — | 194.2K | $20.8M | 0.3% | −$446K | Added$110.6K |
| Astrazeneca Plc Ord | AZN | 104.8K | $20.7M | 0.3% | — | New |
| Tjx Cos Inc New | — | 129.3K | $20.6M | 0.3% | $787.4K | Cut$348.5K |
| Proshares Tr | — | 340.7K | $20.4M | 0.3% | $1.9M | Added$2.79M |
| Dexcom Inc | DXCM | 319.3K | $20M | 0.3% | −$1.14M | Cut−$1.99M |
| Innovator Etfs Trust | — | 288.2K | $19.8M | 0.3% | −$2.11M | Added−$1.49M |
| Paypal Hldgs Inc | — | 429.4K | $19.4M | 0.3% | −$4.86M | Added−$2.14M |
| ServiceNow, Inc. | NOW | 185.5K | $19.4M | 0.3% | −$7.55M | Added−$4.4M |
| Asml Holding N V | — | 14.6K | $19.3M | 0.3% | $3.61M | Added$3.92M |
| Keycorp | — | 950.3K | $19.1M | 0.3% | −$529.6K | Added$528.1K |
| Eog Res Inc | — | 131.7K | $19M | 0.3% | $5.17M | Added$5.33M |
| Vertex Pharmaceuticals Inc | — | 41.7K | $18.6M | 0.3% | −$284.6K | Cut−$1.13M |
| Edison Intl | — | 252.6K | $18.5M | 0.3% | $3.32M | Cut$2.7M |
| Spdr Series Trust | — | 617.4K | $18M | 0.3% | −$58.2K | Added$968.3K |
| Eli Lilly & Co | LLY | 19.6K | $18M | 0.3% | −$3.03M | Cut−$3.98M |
| Doubleline Etf Trust | — | 342.9K | $17.8M | 0.3% | $19.4K | Added$1.08M |
| Cintas Corp | CTAS | 104.1K | $17.6M | 0.3% | −$1.97M | Cut−$2.9M |
| J P Morgan Exchange Traded F | — | 147.2K | $17.3M | 0.3% | −$589.3K | Added$5.4M |
| Citigroup Inc | — | 151.7K | $17.2M | 0.3% | −$497.7K | Cut−$929.2K |
| Southwest Airls Co | — | 452.5K | $17M | 0.3% | −$1.7M | Cut−$3.8M |
| Rockwell Automation, Inc | ROK | 47.2K | $16.9M | 0.3% | −$1.15M | Added$2.12M |
| Intuitive Surgical Inc | ISRG | 36.7K | $16.9M | 0.3% | −$3.73M | Added−$3.16M |
| Synopsys Inc | SNPS | 42.2K | $16.7M | 0.3% | −$3.04M | Added−$2.79M |
| Kinder Morgan Inc Del | — | 494.7K | $16.6M | 0.3% | $2.99M | Cut$2.75M |
| Abrdn Palladium Etf Trust | PALL | 120.3K | $16.2M | 0.3% | −$1.02M | Added$2.28M |
| Boston Scientific Corp | BSX | 257.3K | $16.1M | 0.3% | −$7.64M | Added−$6.19M |
| Huntington Ingalls Inds Inc | — | 42.3K | $16.1M | 0.2% | $1.69M | Cut$850.5K |
| AbbVie Inc. | ABBV | 73.9K | $16.1M | 0.2% | −$782.5K | Added−$178.7K |
| American Elec Pwr Co Inc | — | 120.3K | $15.8M | 0.2% | $1.88M | Added$2.05M |
| Amgen Inc | AMGN | 44.6K | $15.7M | 0.2% | $1.1M | Cut$592.1K |
| Illinois Tool Wks Inc | — | 60.2K | $15.7M | 0.2% | $842.1K | Cut$228.8K |
| Altria Group, Inc. | MO | 231.4K | $15.3M | 0.2% | $1.9M | Added$2.12M |
| Insulet Corp | PODD | 72.7K | $15.2M | 0.2% | −$5.15M | Added−$4.41M |
| RTX Corp | RTX | 77.7K | $15M | 0.2% | $738.6K | Cut$617.6K |
| Texas Instrs Inc | — | 76.2K | $14.8M | 0.2% | $1.57M | Cut$917.9K |
| M/I Homes, Inc. | MHO | 120K | $14.7M | 0.2% | −$631.3K | Added$10.8K |
| Cisco Sys Inc | — | 186K | $14.4M | 0.2% | $104.2K | Cut$6.94K |
| Flex Ltd. | FLEX | 220.2K | $14.4M | 0.2% | $1.09M | Added$1.35M |
| Allstate Corp | — | 69.4K | $14.4M | 0.2% | −$54.8K | Added$278.6K |
| Us Bancorp Del | — | 274.6K | $14.3M | 0.2% | −$370.8K | Cut−$897.2K |
| Vaneck Etf Trust | — | 268.3K | $14.1M | 0.2% | −$29.4K | Added$18.3K |
| Ishares Tr | — | 265.1K | $13.9M | 0.2% | −$79.5K | Added$785.5K |
| J P Morgan Exchange Traded F | — | 272.4K | $13.9M | 0.2% | $8.38K | Added$3.24M |
| Wells Fargo Co New | — | 172.6K | $13.7M | 0.2% | −$2.27M | Added−$1.86M |
| United Parcel Service Inc | UPS | 135.7K | $13.4M | 0.2% | −$109.9K | Cut−$725.9K |
| Innovator Etfs Trust | — | 490.7K | $13.2M | 0.2% | $133.2K | Added$475.7K |
| Innovator Etfs Trust | — | 435.9K | $13M | 0.2% | $76.5K | Added$418.3K |
| Kraft Heinz Co | KHC | 575.2K | $12.9M | 0.2% | −$953.7K | Added−$203.7K |
| Home Depot, Inc. | HD | 39.1K | $12.9M | 0.2% | −$588.8K | Added−$456.6K |
| Prudential Finl Inc | — | 129.8K | $12.7M | 0.2% | −$1.89M | Added−$1.38M |
| Smucker J M Co | — | 130.6K | $12.6M | 0.2% | −$175.7K | Added$61.4K |
| Kla Corp | KLAC | 8.48K | $12.5M | 0.2% | $2.18M | Cut$520.4K |
| Jefferies Finl Group Inc | — | 301.4K | $12.4M | 0.2% | −$6.04M | Added−$5.64M |
| Alexandria Real Estate Eq In | — | 263.7K | $12.2M | 0.2% | −$649.7K | Added−$376.9K |
| Neos Etf Trust | — | 214.2K | $12.1M | 0.2% | — | New |
| Vaneck Bitcoin Etf | HODL | 624.8K | $12M | 0.2% | −$3.09M | Added−$1.77M |
| International Business Machs | — | 48.1K | $11.7M | 0.2% | −$2.38M | Added−$1.44M |
| Qualcomm Inc | — | 85.6K | $11M | 0.2% | −$3.22M | Added−$1.99M |
| Ea Series Trust | — | 89.9K | $10.5M | 0.2% | $82.5K | Added$2.48M |
| Schwab Strategic Tr | — | 342.3K | $8.78M | 0.1% | −$394.7K | Added$413.3K |
| Invesco Qqq Tr | — | 14.8K | $8.53M | 0.1% | −$548.9K | Cut−$1.34M |
| Invesco Exch Traded Fd Tr Ii | — | 624.6K | $7.83M | 0.1% | −$617.5K | Added$328.2K |
| Neos Etf Trust | — | 164.2K | $7.78M | 0.1% | −$209.1K | Added−$168.7K |
| Calamos Etf Tr | — | 309.4K | $7.78M | 0.1% | −$495.1K | Cut−$3.08M |
| Equinor Asa | — | 184.1K | $7.77M | 0.1% | — | New |
| Neos Etf Trust | — | 162.9K | $7.7M | 0.1% | −$201K | Added$248.2K |
| Spdr Series Trust | — | 129.4K | $7.67M | 0.1% | $143.1K | Added$1.34M |
| Suncor Energy Inc New | — | 115.8K | $7.65M | 0.1% | $1.25M | Added$5.11M |
| Pimco Etf Tr | — | 154.7K | $7.64M | 0.1% | −$135K | Added$100.4K |
| Amplify Etf Tr | — | 328.2K | $7.56M | 0.1% | −$371.1K | Added−$260.1K |
| Series Portfolios Tr | — | 294.2K | $7.55M | 0.1% | −$237K | Added−$16.1K |
| First Tr Exch Traded Fd Iii | — | 424.1K | $7.53M | 0.1% | −$197.1K | Added−$112.9K |
| Lockheed Martin Corp | LMT | 12.1K | $7.31M | 0.1% | $1.44M | Added$1.52M |
| Ishares Gold Tr | — | 75.4K | $6.65M | 0.1% | $515.5K | Added$662.3K |
| Dimensional Etf Trust | — | 92.8K | $6.58M | 0.1% | −$284.5K | Added$110K |
| Shell Plc | — | 69.8K | $6.49M | 0.1% | $515.2K | Added$4.55M |
| Jd.Com Inc | — | 195.3K | $5.78M | 0.1% | $46.6K | Added$4.24M |
| Companhia De Saneamento Basi | — | 188.3K | $5.74M | 0.1% | — | New |
| Linde Plc | LIN | 11.3K | $5.63M | 0.1% | $265.6K | Added$3.99M |
| Sk Telecom Co Ltd | SKM | 188.8K | $5.53M | 0.1% | — | New |
| Novartis Ag | — | 35.2K | $5.37M | 0.1% | $218.2K | Added$3.35M |
| Canadian Imperial Bank Of Co | — | 56.4K | $5.34M | 0.1% | $95.5K | Added$3.25M |
| Vodafone Group Plc New | — | 354.5K | $5.32M | 0.1% | — | New |
| Canadian Natl Ry Co | — | 51.5K | $5.29M | 0.1% | $71K | Added$3.5M |
| Ishares Tr | — | 43.2K | $5.24M | 0.1% | −$330.3K | Cut−$395.5K |
| National Grid Plc | — | 61.3K | $5.19M | 0.1% | $176.1K | Added$3.31M |
| Aercap Holdings Nv | — | 37.5K | $5.14M | 0.1% | — | New |
| Coca-Cola Europacific Partne | — | 55.6K | $5.04M | 0.1% | −$597 | Added$3.24M |
| Taiwan Semiconductor Mfg Ltd | — | 14.9K | $5.04M | 0.1% | $239.4K | Added$2.9M |
| Royal Bk Cda | — | 31K | $5.01M | 0.1% | −$104.3K | Added$2.97M |
| Hsbc Hldgs Plc | — | 60.7K | $5M | 0.1% | $105.3K | Added$2.84M |
| Kb Finl Group Inc | — | 50.1K | $4.99M | 0.1% | — | New |
| Intercontinental Hotels Grou | — | 37.4K | $4.99M | 0.1% | — | New |
| UBS Group AG | UBS | 127.3K | $4.97M | 0.1% | −$331.8K | Added$2.85M |
| Te Connectivity Plc | TEL | 23.7K | $4.96M | 0.1% | −$163.4K | Added$2.95M |
| Lloyds Banking Group Plc | — | 980.6K | $4.93M | 0.1% | — | New |
| Natwest Group Plc | — | 330.8K | $4.93M | 0.1% | — | New |
| Prudential Plc | — | 172.6K | $4.91M | 0.1% | −$198.8K | Added$2.61M |
| Mitsubishi Ufj Finl Group In | — | 285.6K | $4.85M | 0.1% | — | New |
| Coca-Cola Femsa Sab De Cv | — | 49K | $4.78M | 0.1% | $57.1K | Added$2.87M |
| Ing Groep N.V. | — | 181.5K | $4.73M | 0.1% | — | New |
| Orix Corp | — | 157.5K | $4.72M | 0.1% | — | New |
| Nomura Hldgs Inc | — | 594.9K | $4.69M | 0.1% | — | New |
| Sumitomo Mitsui Finl Group I | — | 236.8K | $4.68M | 0.1% | $45.7K | Added$2.57M |
| Crh Plc | — | 43.3K | $4.55M | 0.1% | −$313.4K | Added$2.56M |
| Amcor Plc Com New | — | 114.4K | $4.55M | 0.1% | — | New |
| Barclays Plc | — | 214.9K | $4.55M | 0.1% | — | New |
| Embraer S.A. | EMBJ | 76.5K | $4.54M | 0.1% | — | New |
| Deutsche Bank A G | — | 149.5K | $4.45M | 0.1% | — | New |
| Mizuho Financial Group Inc | — | 560.5K | $4.45M | 0.1% | — | New |
| Sprott Asset Management Lp | — | 179.9K | $4.39M | 0.1% | $133.2K | Cut$71.7K |
| Unilever Plc | — | 76.4K | $4.35M | 0.1% | — | New |
| Alibaba Group Hldg Ltd | — | 33.9K | $4.26M | 0.1% | — | New |
| Ulta Beauty, Inc. | ULTA | 7.84K | $4.1M | 0.1% | −$313.2K | Added$1.8M |
| EXPAND ENERGY Corp | EXE | 35.5K | $3.9M | 0.1% | −$10.2K | Added$1.97M |
| Ishares Tr | — | 15.1K | $3.75M | 0.1% | −$167.5K | Added$2.1M |
| Oreilly Automotive Inc | — | 39.4K | $3.64M | 0.1% | $43.4K | Cut−$175K |
| Raymond James Finl Inc | — | 25K | $3.61M | 0.1% | — | New |
| Pinnacle Finl Partners Inc Com | — | 41.8K | $3.6M | 0.1% | — | New |
| Spdr Series Trust | — | 56K | $3.53M | 0.1% | −$171.8K | Cut−$240K |
| Ishares Tr | — | 52.1K | $3.52M | 0.1% | $51.3K | Added$1.3M |
| Ishares Tr | — | 72.4K | $3.41M | 0.1% | $75.3K | Cut−$947 |
| Ishares Tr | — | 148.4K | $3.4M | 0.1% | $5.92K | Cut−$511.7K |
| Humana Inc | HUM | 19.5K | $3.38M | 0.1% | — | New |
| Vanguard Index Fds | — | 10.4K | $3.35M | 0.1% | −$141.3K | Added$73.9K |
| Ishares Tr | — | 146.6K | $3.29M | 0.1% | −$5.88K | Cut−$499.6K |
| Lpl Finl Hldgs Inc | — | 10.9K | $3.27M | 0.1% | −$315.6K | Added$1.27M |
| Five Below, Inc | FIVE | 13.5K | $3.07M | 0.0% | $539.9K | Cut$318.6K |
| Tesla, Inc. | TSLA | 8.2K | $3.05M | 0.0% | −$639.1K | Cut−$849.1K |
| Cooper Cos Inc | — | 40.9K | $2.93M | 0.0% | — | New |
| Clean Harbors Inc | CLH | 10.2K | $2.92M | 0.0% | — | New |
| BWX Technologies, Inc. | BWXT | 14K | $2.87M | 0.0% | — | New |
| Iron Mtn Inc Del | — | 26.4K | $2.7M | 0.0% | — | New |
| Affiliated Managers Group In | — | 9.6K | $2.66M | 0.0% | — | New |
| Ssga Active Tr | — | 104.5K | $2.62M | 0.0% | $1.74K | Cut−$399.1K |
| Fluor Corp New | FLR | 56.1K | $2.62M | 0.0% | — | New |
| Ssga Active Tr | — | 104.6K | $2.61M | 0.0% | −$4.31K | Cut−$404.5K |
| Glacier Bancorp Inc New | — | 58.5K | $2.61M | 0.0% | — | New |
| United Airls Hldgs Inc | — | 27.9K | $2.57M | 0.0% | — | New |
| Core Natural Resources, Inc. | CNR | 24.1K | $2.53M | 0.0% | — | New |
| Spdr S&P 500 Etf Tr | — | 3.79K | $2.46M | 0.0% | −$119.7K | Cut−$440.8K |
| Dover Corp | DOV | 11.8K | $2.45M | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 8.05K | $2.45M | 0.0% | — | New |
| Cubesmart | CUBE | 66K | $2.42M | 0.0% | — | New |
| Textron Inc | TXT | 27.5K | $2.41M | 0.0% | — | New |
| Vaneck Etf Trust | — | 135.1K | $2.34M | 0.0% | −$14.6K | Added$28.9K |
| Park Hotels & Resorts Inc. | PK | 221.7K | $2.33M | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 10.7K | $2.32M | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 25K | $2.31M | 0.0% | −$104.9K | Cut−$135.1K |
| Agco Corp | — | 19.9K | $2.3M | 0.0% | — | New |
| Coterra Energy Inc | — | 64.8K | $2.28M | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 80.1K | $2.2M | 0.0% | — | New |
| Microchip Technology Inc. | — | 33.7K | $2.18M | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 10.9K | $2.15M | 0.0% | — | New |
| Weatherford Intl Plc | — | 21.7K | $2.05M | 0.0% | $354.5K | Cut$225.3K |
| Casella Waste Sys Inc | — | 25.7K | $2.04M | 0.0% | — | New |
| Check Point Software Tech Lt | — | 14.2K | $2.03M | 0.0% | — | New |
| MongoDB, Inc. | MDB | 8.1K | $1.98M | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 45.5K | $1.96M | 0.0% | — | New |
| On Hldg Ag | — | 56.9K | $1.93M | 0.0% | — | New |
| Ishares Tr | — | 40.5K | $1.93M | 0.0% | −$12.1K | Added$4.01K |
| Occidental Pete Corp | — | 29.2K | $1.9M | 0.0% | $696.8K | Cut$658.5K |
| Kb Home | KBH | 36.5K | $1.89M | 0.0% | — | New |
| Celsius Hldgs Inc | — | 53.1K | $1.89M | 0.0% | — | New |
| Nordson Corp | NDSN | 7.09K | $1.89M | 0.0% | $181.6K | Added$182.1K |
| Vanguard Index Fds | — | 3.15K | $1.88M | 0.0% | −$85.5K | Added$69.3K |
| Expedia Group, Inc. | EXPE | 8.08K | $1.87M | 0.0% | — | New |
| Okta, Inc. | OKTA | 22.9K | $1.8M | 0.0% | — | New |
| Associated Banc Corp | — | 69.3K | $1.79M | 0.0% | — | New |
| East West Bancorp Inc | EWBC | 16.7K | $1.78M | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 46.4K | $1.78M | 0.0% | −$481.3K | Added−$347K |
| Shake Shack Inc. | SHAK | 19.9K | $1.76M | 0.0% | — | New |
| Ishares Tr | — | 7.83K | $1.75M | 0.0% | −$60.5K | Cut−$85.4K |
| Fortinet, Inc. | FTNT | 21.1K | $1.72M | 0.0% | $48.7K | Cut$5.02K |
| Saia Inc | SAIA | 4.88K | $1.71M | 0.0% | $120.7K | Cut$58K |
| Schwab Strategic Tr | — | 54.4K | $1.67M | 0.0% | $171.2K | Added$224.3K |
| Stifel Finl Corp | — | 22.3K | $1.65M | 0.0% | — | New |
| Rpm Intl Inc | — | 16.5K | $1.64M | 0.0% | — | New |
| Coherent Corp. | COHR | 6.88K | $1.64M | 0.0% | — | New |
| Entegris Inc | ENTG | 13.9K | $1.63M | 0.0% | — | New |
| Healthequity, Inc. | HQY | 18.8K | $1.57M | 0.0% | −$150.9K | Cut−$191.8K |
| Thermo Fisher Scientific Inc. | TMO | 3.17K | $1.56M | 0.0% | −$279.1K | Cut−$339.3K |
| Global X Fds | — | 19.9K | $1.56M | 0.0% | −$65.1K | Added$246.9K |
| Vistra Corp. | VST | 10.3K | $1.55M | 0.0% | — | New |
| Nexstar Media Group, Inc. | NXST | 8.55K | $1.55M | 0.0% | — | New |
| Bunge Global Sa | BG | 12.1K | $1.54M | 0.0% | — | New |
| Reddit, Inc. | RDDT | 10.7K | $1.44M | 0.0% | — | New |
| Oracle Corp | — | 9.78K | $1.44M | 0.0% | −$467.2K | Cut−$499.8K |
| Spdr Series Trust | — | 31.4K | $1.42M | 0.0% | −$11.6K | Cut−$746.1K |
| Us Foods Hldg Corp | — | 14.6K | $1.35M | 0.0% | — | New |
| On Semiconductor Corp | ON | 21.6K | $1.34M | 0.0% | $167.6K | Cut$104.2K |
| Topbuild Corp | — | 3.75K | $1.32M | 0.0% | — | New |
| Invitation Homes Inc. | INVH | 52.3K | $1.3M | 0.0% | −$153.8K | Cut−$171.9K |
| Oklo Inc. | OKLO | 24.8K | $1.23M | 0.0% | — | New |
| Dynatrace, Inc. | DT | 33.2K | $1.23M | 0.0% | −$210.4K | Added−$206K |
| Globus Med Inc | — | 14K | $1.21M | 0.0% | — | New |
| Global Pmts Inc | — | 17.7K | $1.19M | 0.0% | −$179.1K | Cut−$198.6K |
| Valero Energy Corp | — | 4.76K | $1.18M | 0.0% | $314.9K | Added$567.7K |
| Selective Ins Group Inc | — | 15.4K | $1.16M | 0.0% | — | New |
| Boeing Co | — | 5.63K | $1.12M | 0.0% | −$93.7K | Added−$4.58K |
| Caterpillar Inc | CAT | 1.57K | $1.12M | 0.0% | $213.8K | Cut$113K |
| Sherwin Williams Co | SHW | 3.48K | $1.11M | 0.0% | −$12.1K | Cut−$13.4K |
| Canadian Nat Res Ltd | — | 22.8K | $1.11M | 0.0% | $232.4K | Added$580.7K |
| Chewy, Inc. | CHWY | 40.9K | $1.1M | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 33.9K | $1.08M | 0.0% | −$169K | Cut−$175.4K |
| James Hardie Inds Plc | — | 55.3K | $1.05M | 0.0% | −$100K | Cut−$130.7K |
| Marathon Pete Corp | — | 4.19K | $1.02M | 0.0% | $240K | Added$544.3K |
| lululemon athletica inc. | LULU | 6.61K | $1.01M | 0.0% | −$356.2K | Added−$340.8K |
| International Paper Co | — | 27.7K | $987.6K | 0.0% | — | New |
| Dollar Gen Corp New | — | 8.3K | $985.1K | 0.0% | −$116.5K | Cut−$123K |
| Sysco Corp | SYY | 13.7K | $980.4K | 0.0% | −$32.4K | Cut−$122.1K |
| Arrow Electrs Inc | — | 6.64K | $952.2K | 0.0% | $220.6K | Cut$187.2K |
| Duke Energy Corp New | — | 7.27K | $951.6K | 0.0% | $97.6K | Added$118.2K |
| Eagle Matls Inc | — | 4.95K | $938.3K | 0.0% | −$85.3K | Cut−$104.1K |
| Spdr Gold Tr | — | 2.18K | $938K | 0.0% | $51.9K | Added$332.9K |
| Rubrik, Inc. | RBRK | 19.1K | $934.6K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 8.57K | $929.6K | 0.0% | $15.3K | Cut−$61.3K |
| Slb Limited/Nv | SLB | 18.1K | $929.2K | 0.0% | $235.2K | Cut−$2.57M |
| Ishares Tr | — | 8.67K | $923.5K | 0.0% | −$1.73K | Added−$453 |
| Graphic Packaging Hldg Co | — | 92.8K | $922.6K | 0.0% | — | New |
| Sempra | — | 9.34K | $907.4K | 0.0% | $82.8K | Added$84.5K |
| Diamondback Energy, Inc. | FANG | 4.58K | $905.3K | 0.0% | $134.6K | Added$478.8K |
| Vanguard Star Fds | — | 11.2K | $865.9K | 0.0% | $18.8K | Cut−$5.46K |
| Ishares Tr | — | 38K | $847.9K | 0.0% | −$3.12K | Cut−$41.7K |
| Spdr Series Trust | — | 6.6K | $844.1K | 0.0% | −$28.1K | Cut−$41.7K |
| Halliburton Co | HAL | 21.4K | $835.2K | 0.0% | $144.8K | Added$453.9K |
| Snap Inc | SNAP | 176.3K | $811.1K | 0.0% | −$586.3K | Added−$552.4K |
| Cheniere Energy, Inc. | LNG | 2.82K | $799.6K | 0.0% | $165.9K | Added$438.8K |
| Aflac Inc | AFL | 7.19K | $788.8K | 0.0% | −$4.03K | Cut−$5.46K |
| Honeywell Intl Inc | — | 3.42K | $772.8K | 0.0% | $105.8K | Cut−$25.5K |
| Antero Resources Corp | AR | 18K | $765.1K | 0.0% | $90.9K | Added$372.6K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| Vanguard Growth Etf | — | 1.63K | $713.8K | 0.0% | −$73.1K | Added$15.6K |
| Ssga Active Tr | — | 27.9K | $697.1K | 0.0% | −$3.63K | Cut−$31.5K |
| Pepsico Inc | PEP | 4.46K | $693.3K | 0.0% | $41.8K | Added$183.9K |
| Nebius Group N.V. | NBIS | 6.36K | $659.8K | 0.0% | — | New |
| Disney Walt Co | — | 6.83K | $658.3K | 0.0% | −$118.7K | Cut−$152.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 846 | $653.7K | 0.0% | $651 | Cut−$37.9K |
| Advanced Micro Devices Inc | AMD | 3.2K | $651.8K | 0.0% | −$33.2K | Added−$9.96K |
| Acadia Pharmaceuticals Inc | ACAD | 28.9K | $643.3K | 0.0% | — | New |
| Progressive Corp | — | 3.24K | $643.1K | 0.0% | −$95.6K | Added−$95.2K |
| Ishares Tr | — | 27.6K | $639.2K | 0.0% | −$6.74K | Added$250 |
| Vaneck Etf Trust | — | 13.4K | $624.2K | 0.0% | −$9.81K | Cut−$341.1K |
| Ishares Tr | — | 5.5K | $621.9K | 0.0% | −$30.8K | Added$247.9K |
| Bondbloxx Etf Trust | — | 12.1K | $609.5K | 0.0% | −$1.94K | Added$13.6K |
| First Ctzns Bancshares Inc D | — | 323 | $608.7K | 0.0% | −$84.5K | Held |
| At&T Inc | — | 21K | $608.3K | 0.0% | $87.1K | Cut$39.6K |
| Wec Energy Group, Inc. | WEC | 5.23K | $605.8K | 0.0% | $54K | Held |
| Select Sector Spdr Tr | — | 4.29K | $570.5K | 0.0% | −$29.2K | Added$192.1K |
| Vanguard Whitehall Fds | — | 3.84K | $568.2K | 0.0% | $7.25K | Added$343.6K |
| Vanguard Specialized Funds | — | 2.62K | $562.3K | 0.0% | −$12.3K | Added−$8.83K |
| Builders FirstSource, Inc. | BLDR | 6.8K | $560.3K | 0.0% | −$139.9K | Cut−$150.8K |
| Spdr Series Trust | — | 16.5K | $555K | 0.0% | −$4.47K | Cut−$7.78K |
| Invesco Exch Trd Slf Idx Fd | — | 24.7K | $552.6K | 0.0% | −$6.18K | Cut−$78.7K |
| Williams Cos Inc | — | 7.57K | $550.9K | 0.0% | $82.7K | Added$158.7K |
| Vanguard World Fd | — | 782 | $545.3K | 0.0% | −$25.1K | Added$206.5K |
| Invesco Exch Trd Slf Idx Fd | — | 21.7K | $503.9K | 0.0% | −$3.58K | Cut−$74.3K |
| Astera Labs, Inc. | ALAB | 4.53K | $496.2K | 0.0% | — | New |
| Southern Co | — | 5.07K | $488.9K | 0.0% | $42.3K | Added$92.5K |
| Vanguard Tax-Managed Fds | — | 7.34K | $470.5K | 0.0% | $8.53K | Added$138.8K |
| Pimco Etf Tr | — | 8.98K | $468.9K | 0.0% | −$1.98K | Cut−$246.7K |
| Energy Transfer L P | — | 24.2K | $467.1K | 0.0% | $66.5K | Added$76.8K |
| Dimensional Etf Trust | — | 9.43K | $456.8K | 0.0% | $17.6K | Held |
| American Express Co | AXP | 1.51K | $455.5K | 0.0% | −$101.6K | Cut−$120.8K |
| Merck & Co., Inc. | MRK | 3.77K | $453.6K | 0.0% | $56.6K | Cut$54.7K |
| Smith A O Corp | AOS | 6.88K | $453.3K | 0.0% | −$6.43K | Added−$4.12K |
| Kroger Co | KR | 6.25K | $452K | 0.0% | $61.7K | Cut$61.2K |
| Palantir Technologies Inc. | PLTR | 2.95K | $431.4K | 0.0% | −$91K | Added−$82.9K |
| Ishares Silver Tr | — | 6.29K | $428.4K | 0.0% | $23.4K | Cut$11.1K |
| Bristol-Myers Squibb Co | — | 6.22K | $377.3K | 0.0% | $41.7K | Cut$40.9K |
| Mckesson Corp | MCK | 412 | $356.6K | 0.0% | $18.5K | Added$20.2K |
| Sprott Asset Management Lp | — | 7.43K | $354.7K | 0.0% | $14.3K | Held |
| Vanguard Index Fds | — | 1.78K | $350K | 0.0% | $9.08K | Added$16.5K |
| Pfizer Inc | PFE | 11.8K | $330.9K | 0.0% | $37.5K | Cut−$2.75M |
| Philip Morris Intl Inc | — | 2K | $329.9K | 0.0% | $9.85K | Cut−$13.4K |
| Schwab Strategic Tr | — | 11.1K | $324.2K | 0.0% | −$38.8K | Held |
| Innovator Etfs Trust | — | 8.35K | $317.4K | 0.0% | −$1.99K | Cut−$40.9M |
| Vaneck Etf Trust | — | 6.23K | $312.2K | 0.0% | −$6.1K | Cut−$215.5K |
| Cms Energy Corp | — | 4.01K | $311.3K | 0.0% | $30.7K | Added$30.8K |
| Intel Corp | INTC | 6.97K | $307.7K | 0.0% | $50.4K | Cut$46K |
| Ishares Tr | — | 2.26K | $307.3K | 0.0% | $31.9K | Cut$28.3K |
| Schwab Strategic Tr | — | 6.28K | $307.2K | 0.0% | $23K | Added$27.9K |
| Mayville Engr Co Inc | — | 17.1K | $307K | 0.0% | −$13.2K | Cut−$84.3K |
| Colgate Palmolive Co | CL | 3.54K | $302.1K | 0.0% | $21.7K | Added$25.6K |
| Ark Etf Tr | — | 10.2K | $298.5K | 0.0% | $3.76K | Held |
| Evergy, Inc. | EVRG | 3.64K | $298.3K | 0.0% | $34.3K | Cut$33.5K |
| Ssga Active Etf Tr | — | 7.42K | $297.7K | 0.0% | −$6.7K | Added$53.7K |
| Csx Corp | CSX | 7.23K | $296.9K | 0.0% | $34.6K | Added$35.4K |
| Vanguard Scottsdale Fds | — | 3.72K | $294.8K | 0.0% | — | New |
| Pimco Etf Tr | — | 5.8K | $292.7K | 0.0% | $115 | Cut−$143.6K |
| Northrop Grumman Corp | — | 420 | $286.5K | 0.0% | $47.1K | Cut−$10.5K |
| Ishares Tr | — | 2K | $285.3K | 0.0% | −$12.5K | Cut−$28.6K |
| Spdr Series Trust | — | 2.85K | $279.4K | 0.0% | — | New |
| Alliant Energy Corp | LNT | 3.89K | $279.1K | 0.0% | $26.3K | Held |
| Ishares Tr | — | 6.54K | $278.4K | 0.0% | $20.3K | Held |
| Truist Finl Corp | — | 6.03K | $277.3K | 0.0% | −$19.5K | Cut−$51.1K |
| Northern Lts Fd Tr Iv | — | 7.22K | $263.7K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 3.5K | $262.6K | 0.0% | $5.4K | Added$5.92K |
| Choiceone Finl Svcs Inc | — | 9.32K | $262K | 0.0% | −$13K | Held |
| J P Morgan Exchange Traded F | — | 4.1K | $261.8K | 0.0% | −$10.3K | Cut−$15.3M |
| Atmos Energy Corp | ATO | 1.42K | $261.6K | 0.0% | $24.2K | Held |
| Nucor Corp | NUE | 1.53K | $258.2K | 0.0% | $9.15K | Held |
| Global X Fds | — | 6.86K | $253.1K | 0.0% | −$315 | Held |
| Vanguard World Fd | — | 686 | $252K | 0.0% | −$31.3K | Cut−$101.1K |
| 3M CO | MMM | 1.73K | $250.6K | 0.0% | — | New |
| Northern Lts Fd Tr Iv | — | 7.58K | $246.2K | 0.0% | — | New |
| Northern Lts Fd Tr Iv | — | 7.75K | $241.3K | 0.0% | — | New |
| Applied Matls Inc | — | 697 | $238.3K | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 1.5K | $237.1K | 0.0% | −$36.7K | Held |
| Jabil Inc | JBL | 886 | $235.3K | 0.0% | — | New |
| Ishares Tr | — | 2.33K | $231.4K | 0.0% | — | New |
| Innovator Etfs Trust | — | 7.83K | $229.8K | 0.0% | −$1.79K | Cut−$28.3M |
| Verizon Communications Inc | VZ | 4.44K | $222.7K | 0.0% | $42K | Cut−$18.4K |
| Sierra Bancorp | BSRR | 6.56K | $222.5K | 0.0% | $8.13K | Held |
| Direxion Shs Etf Tr | — | 5K | $221.1K | 0.0% | — | New |
| Phillips 66 | PSX | 1.21K | $219.9K | 0.0% | — | New |
| Dte Energy Co | — | 1.45K | $212.6K | 0.0% | — | New |
| Innovator Etfs Trust | — | 4.3K | $210.6K | 0.0% | $4.3K | Cut−$24.6K |
| Monster Beverage Corp New | — | 2.89K | $209.7K | 0.0% | −$12.2K | Held |
| Innovator Etfs Trust | — | 5.31K | $207.9K | 0.0% | $2.52K | Cut−$25.8K |
| Ge Aerospace | — | 733 | $207.9K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 2.82K | $206.5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.89K | $206.4K | 0.0% | −$19.8K | Cut−$97.7K |
| Ishares Tr | — | 1.06K | $203.5K | 0.0% | −$7.16K | Cut−$184.3K |
| Ishares Tr | — | 2.11K | $201.2K | 0.0% | −$1.52K | Cut−$5.17K |
| Fedex Corp | FDX | 562 | $200.3K | 0.0% | — | New |
| Ford Mtr Co | — | 11.7K | $135K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.