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Gradient Investments LLC

· CIK 0001542265
13F Portfolio $6.3B AUM 343 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 SPYM SPDR SERIES TRUST 4,039,470 $324.0M 5.14% NEW $80.22 +8.4%
2 MSFT MICROSOFT CORP Technology 299,159 $144.7M 2.30% NEW $483.62 -15.3%
3 NVDA NVIDIA CORPORATION Technology 771,614 $143.9M 2.28% NEW $186.50 +26.4%
4 AMZN AMAZON COM INC Consumer Cyclical 608,288 $140.4M 2.23% NEW $230.82 +14.4%
5 AAPL APPLE INC Technology 506,680 $137.7M 2.19% NEW $271.86 +10.4%
6 DLY DOUBLELINE ETF TRUST Financial Services 2,653,434 $131.8M 2.09% NEW $49.66 -72.0%
7 GOOGL ALPHABET INC Communication Services 398,030 $124.9M 1.98% NEW $313.80 +27.8%
8 AAL AMERICAN CENTY ETF TR Industrials 1,362,051 $112.1M 1.78% NEW $82.32 -85.0%
9 JANUS DETROIT STR TR 2,227,206 $101.8M 1.61% NEW $45.69
10 SPDW SPDR INDEX SHS FDS 2,185,934 $97.1M 1.54% NEW $44.41 +10.7%
11 SPAB SPDR SERIES TRUST 3,743,769 $96.4M 1.53% NEW $25.75 -1.8%
12 META META PLATFORMS INC Communication Services 144,027 $95.1M 1.51% NEW $660.09 -6.3%
13 GLDM WORLD GOLD TR Financial Services 1,101,614 $94.0M 1.49% NEW $85.37 +5.4%
14 SPYI NEOS ETF TRUST 1,785,248 $93.8M 1.49% NEW $52.53 +1.9%
15 AIM ETF PRODUCTS TRUST 3,232,834 $93.6M 1.49% NEW $28.95
16 CLBK COLUMBIA ETF TR I Financial Services 2,201,985 $89.9M 1.43% NEW $40.84 -52.1%
17 AAL AMERICAN CENTY ETF TR Industrials 1,105,369 $85.1M 1.35% NEW $77.02 -84.0%
18 IVR INVESCO ACTIVELY MANAGED EXC Real Estate 1,409,616 $70.8M 1.12% NEW $50.25 -83.9%
19 AOMR ANGEL OAK FUNDS TRUST Real Estate 1,378,955 $70.5M 1.12% NEW $51.14 -83.8%
20 GSG ISHARES U S ETF TR Financial Services 673,735 $68.4M 1.09% NEW $101.59 -66.3%
21 IVR INVESCO EXCH TRADED FD TR II Real Estate 264,052 $66.8M 1.06% NEW $252.92 -96.8%
22 AVGO BROADCOM INC Technology 188,891 $65.4M 1.04% NEW $346.10 +22.9%
23 GS GOLDMAN SACHS GROUP INC Financial Services 72,864 $64.0M 1.02% NEW $879.00 +10.2%
24 JANUS DETROIT STR TR 1,257,023 $63.6M 1.01% NEW $50.58
25 BONDBLOXX ETF TRUST 1,262,202 $62.5M 0.99% NEW $49.48
26 JPM JPMORGAN CHASE & CO. Financial Services 193,446 $62.3M 0.99% NEW $322.22 -6.9%
27 MS MORGAN STANLEY Financial Services 329,766 $58.5M 0.93% NEW $177.53 +9.6%
28 DLY DOUBLELINE ETF TRUST Financial Services 1,098,513 $55.9M 0.89% NEW $50.91 -72.7%
29 PIMCO ETF TR 1,076,536 $55.5M 0.88% NEW $51.51
30 CVX CHEVRON CORP NEW Energy 339,307 $51.7M 0.82% NEW $152.41 +22.5%
31 FEBT AIM ETF PRODUCTS TRUST 1,352,794 $51.5M 0.82% NEW $38.10 +6.7%
32 TAPR INNOVATOR ETFS TRUST Financial Services 1,714,366 $48.1M 0.76% NEW $28.06 -6.1%
33 BONDBLOXX ETF TRUST 932,204 $48.0M 0.76% NEW $51.48
34 UNH UNITEDHEALTH GROUP INC Healthcare 142,934 $47.2M 0.75% NEW $330.11 +20.9%
35 XLF SELECT SECTOR SPDR TR 856,963 $46.9M 0.74% NEW $54.77 -6.6%
36 MDT MEDTRONIC PLC Healthcare 479,133 $46.0M 0.73% NEW $96.06 -19.9%
37 WMT WALMART INC Consumer Defensive 408,514 $45.5M 0.72% NEW $111.41 +18.9%
38 TGT TARGET CORP Consumer Defensive 457,664 $44.7M 0.71% NEW $97.75 +25.9%
39 V VISA INC Financial Services 124,825 $43.8M 0.69% NEW $350.71 -8.0%
40 ABT ABBOTT LABS Healthcare 346,541 $43.4M 0.69% NEW $125.29 -32.6%
41 BONDBLOXX ETF TRUST 899,690 $43.2M 0.69% NEW $48.04
42 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 83,965 $42.2M 0.67% NEW $502.65 +141211.1%
43 TAPR INNOVATOR ETFS TRUST Financial Services 1,076,998 $41.2M 0.65% NEW $38.26 -31.1%
44 CCEP COCA COLA CO Consumer Defensive 587,039 $41.0M 0.65% NEW $69.91 +27.8%
45 BIL SPDR SERIES TRUST 428,794 $39.2M 0.62% NEW $91.38 +0.2%
46 GSG ISHARES TR Financial Services 721,667 $38.9M 0.62% NEW $53.88 -36.5%
47 MCD MCDONALDS CORP Consumer Cyclical 126,940 $38.8M 0.62% NEW $305.63 -10.0%
48 XTRE BONDBLOXX ETF TRUST 771,343 $38.4M 0.61% NEW $49.76 -1.6%
49 TAPR INNOVATOR ETFS TRUST Financial Services 1,818,559 $38.1M 0.60% NEW $20.93 +25.9%
50 ETN EATON CORP PLC Industrials 119,329 $38.0M 0.60% NEW $318.51 +28.1%
51 BANK AMERICA CORP 686,142 $37.7M 0.60% NEW $55.00
52 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 628,139 $37.6M 0.60% NEW $59.93 -69.7%
53 LOWES COS INC 153,548 $37.0M 0.59% NEW $241.16
54 SPTI SPDR SERIES TRUST 1,274,860 $36.8M 0.58% NEW $28.84 -2.1%
55 PG PROCTER AND GAMBLE CO Consumer Defensive 253,089 $36.3M 0.58% NEW $143.31 -0.4%
56 BTCO INVESCO GALAXY BITCOIN ETF Financial Services 415,168 $36.2M 0.57% NEW $87.17 -9.7%
57 TAPR INNOVATOR ETFS TRUST Financial Services 1,205,780 $35.7M 0.57% NEW $29.57 -10.9%
58 XTEN BONDBLOXX ETF TRUST 738,835 $34.1M 0.54% NEW $46.22 -3.3%
59 AAL AMERICAN CENTY ETF TR Industrials 298,812 $33.4M 0.53% NEW $111.78 -89.0%
60 PCMM BONDBLOXX ETF TRUST 664,662 $33.3M 0.53% NEW $50.12
61 URI UNITED RENTALS INC Industrials 39,420 $31.9M 0.51% NEW $809.33 +20.2%
62 PANW PALO ALTO NETWORKS INC Technology 172,928 $31.9M 0.51% NEW $184.20 +29.3%
63 JNJ JOHNSON & JOHNSON Healthcare 151,862 $31.4M 0.50% NEW $206.95 +11.5%
64 ABRDN SILVER ETF TRUST 462,030 $31.3M 0.50% NEW $67.64
65 NFLX NETFLIX INC Communication Services 325,918 $30.6M 0.48% NEW $93.76 -7.3%
66 GSG ISHARES TR Financial Services 278,687 $29.9M 0.47% NEW $107.11 -68.1%
67 ETHV VANECK ETF TRUST Financial Services 822,960 $29.8M 0.47% NEW $36.20 -10.3%
68 APH AMPHENOL CORP NEW Technology 214,455 $29.0M 0.46% NEW $135.14 -7.5%
69 TRAX FIRST TR EXCHNG TRADED FD VI Healthcare 1,928,427 $28.9M 0.46% NEW $15.01 +21.0%
70 LRCX LAM RESEARCH CORP Technology 168,110 $28.8M 0.46% NEW $171.18 +74.8%
71 TAPR INNOVATOR ETFS TRUST Financial Services 965,144 $28.6M 0.45% NEW $29.59 -10.9%
72 ARKW ARK ETF TR 190,317 $28.1M 0.45% NEW $147.73 -3.1%
73 AMPY AMPLIFY ETF TR Energy 489,567 $27.9M 0.44% NEW $56.89 -90.8%
74 SBUX STARBUCKS CORP Consumer Cyclical 330,344 $27.8M 0.44% NEW $84.21 +26.4%
75 MLM MARTIN MARIETTA MATLS INC Basic Materials 44,209 $27.5M 0.44% NEW $622.66 -7.6%
76 ECL ECOLAB INC Basic Materials 100,542 $26.4M 0.42% NEW $262.52 -5.2%
77 JULT AIM ETF PRODUCTS TRUST 582,601 $26.1M 0.41% NEW $44.88 +5.0%
78 COP CONOCOPHILLIPS Energy 274,534 $25.7M 0.41% NEW $93.61 +27.1%
79 WCN WASTE CONNECTIONS INC Industrials 145,595 $25.5M 0.41% NEW $175.36 -11.7%
80 TAPR INNOVATOR ETFS TRUST Financial Services 768,513 $25.0M 0.40% NEW $32.59 -19.1%
81 COST COSTCO WHSL CORP NEW Consumer Defensive 28,345 $24.4M 0.39% NEW $862.33 +20.7%
82 PWR QUANTA SVCS INC Industrials 57,159 $24.1M 0.38% NEW $422.06 +84.8%
83 CSHI NEOS ETF TRUST 481,518 $23.9M 0.38% NEW $49.73 +0.0%
84 NOW SERVICENOW INC Technology 155,305 $23.8M 0.38% NEW $153.19 -40.9%
85 EXR EXTRA SPACE STORAGE INC Real Estate 172,694 $22.5M 0.36% NEW $130.22 +9.2%
86 BSX BOSTON SCIENTIFIC CORP Healthcare 234,261 $22.3M 0.35% NEW $95.35 -44.8%
87 MLPA GLOBAL X FDS 458,127 $22.2M 0.35% NEW $48.41 +14.4%
88 DXCM DEXCOM INC Healthcare 332,006 $22.0M 0.35% NEW $66.37 -12.9%
89 LLY ELI LILLY & CO Healthcare 20,469 $22.0M 0.35% NEW $1074.68 -6.3%
90 PYPL PAYPAL HLDGS INC Financial Services 369,410 $21.6M 0.34% NEW $58.38 -22.9%
91 TAPR INNOVATOR ETFS TRUST Financial Services 279,217 $21.3M 0.34% NEW $76.41 -65.5%
92 NEE NEXTERA ENERGY INC Utilities 265,698 $21.3M 0.34% NEW $80.28 +19.2%
93 TIDAL TRUST II 357,539 $21.1M 0.34% NEW $58.96
94 BKR BAKER HUGHES COMPANY Energy 457,399 $20.8M 0.33% NEW $45.54 +40.8%
95 LUV SOUTHWEST AIRLS CO Industrials 503,336 $20.8M 0.33% NEW $41.33 -4.8%
96 QTUM ETF SER SOLUTIONS 189,009 $20.7M 0.33% NEW $109.66 +30.5%
97 CTAS CINTAS CORP Industrials 109,038 $20.5M 0.33% NEW $188.07 -11.8%
98 TJX COS INC NEW 132,145 $20.3M 0.32% NEW $153.61
99 ISRG INTUITIVE SURGICAL INC Healthcare 35,412 $20.1M 0.32% NEW $566.36 -24.4%
100 SPTL SPDR SERIES TRUST 752,071 $19.9M 0.32% NEW $26.47 -3.9%
101 EQIX EQUINIX INC Real Estate 25,817 $19.8M 0.31% NEW $766.17 +40.9%
102 VERX VERTEX PHARMACEUTICALS INC Technology 43,595 $19.8M 0.31% NEW $453.36 -97.3%
103 PODD INSULET CORP Healthcare 69,161 $19.7M 0.31% NEW $284.24 -47.7%
104 SSGA ACTIVE TR 770,852 $19.6M 0.31% NEW $25.41
105 SNPS SYNOPSYS INC Technology 41,554 $19.5M 0.31% NEW $469.72 +8.6%
106 CNS COHEN & STEERS ETF TRUST Financial Services 622,709 $19.2M 0.30% NEW $30.87 +134.8%
107 GSG ISHARES TR Financial Services 27,130 $18.6M 0.29% NEW $684.94 -95.0%
108 KEY KEYCORP Financial Services 897,563 $18.5M 0.29% NEW $20.64 +2.1%
109 C CITIGROUP INC Financial Services 155,423 $18.1M 0.29% NEW $116.69 +5.8%
110 JEF JEFFERIES FINL GROUP INC Financial Services 291,780 $18.1M 0.29% NEW $61.97 -14.6%
111 GOOGL ALPHABET INC Communication Services 57,008 $17.8M 0.28% NEW $313.00 +28.1%
112 KOLD PROSHARES TR Financial Services 325,963 $17.7M 0.28% NEW $54.15 -53.9%
113 XOM EXXON MOBIL CORP Energy 143,612 $17.3M 0.27% NEW $120.34 +27.0%
114 SPTS SPDR SERIES TRUST 582,225 $17.0M 0.27% NEW $29.28 -1.0%
115 AZN ASTRAZENECA PLC Healthcare 184,445 $17.0M 0.27% NEW $91.93 +97.5%
116 DLY DOUBLELINE ETF TRUST Financial Services 322,527 $16.7M 0.27% NEW $51.90 -73.2%
117 ABBV ABBVIE INC Healthcare 71,151 $16.3M 0.26% NEW $228.49 -7.9%
118 EIX EDISON INTL Utilities 263,056 $15.8M 0.25% NEW $60.02 +17.8%
119 WFC WELLS FARGO CO NEW Financial Services 167,388 $15.6M 0.25% NEW $93.20 -20.8%
120 HOLA J P MORGAN EXCHANGE TRADED F 233,843 $15.5M 0.25% NEW $66.43 -19.5%
121 ITW ILLINOIS TOOL WKS INC Industrials 62,677 $15.4M 0.24% NEW $246.30 +1.8%
122 ASML ASML HOLDING N V Technology 14,388 $15.4M 0.24% NEW $1069.86 +40.4%
123 HBAN HUNTINGTON INGALLS INDS INC Financial Services 44,806 $15.2M 0.24% NEW $340.07 -95.4%
124 USB US BANCORP DEL Financial Services 284,512 $15.2M 0.24% NEW $53.36 +0.1%
125 AMGN AMGEN INC Healthcare 46,160 $15.1M 0.24% NEW $327.31 -0.3%
126 ROK ROCKWELL AUTOMATION INC Industrials 38,093 $14.8M 0.23% NEW $389.07 +17.3%
127 MHO M/I HOMES INC Consumer Cyclical 114,773 $14.7M 0.23% NEW $127.95 -1.1%
128 CSCO CISCO SYS INC Technology 187,308 $14.4M 0.23% NEW $77.03 +50.0%
129 RTX RTX CORPORATION Industrials 78,392 $14.4M 0.23% NEW $183.40 -4.2%
130 ETHV VANECK ETF TRUST Financial Services 267,392 $14.1M 0.22% NEW $52.81 -38.5%
131 ALL ALLSTATE CORP Financial Services 67,772 $14.1M 0.22% NEW $208.15 +4.4%
132 UPS UNITED PARCEL SERVICE INC Industrials 141,914 $14.1M 0.22% NEW $99.19 -0.8%
133 PRU PRUDENTIAL FINL INC Financial Services 124,572 $14.1M 0.22% NEW $112.88 -8.6%
134 ABRDN PALLADIUM ETF TRUST 95,808 $13.9M 0.22% NEW $145.38
135 TXN TEXAS INSTRS INC Technology 79,964 $13.9M 0.22% NEW $173.49 +76.6%
136 KMI KINDER MORGAN INC DEL Energy 503,379 $13.8M 0.22% NEW $27.49 +21.5%
137 HODL VANECK BITCOIN ETF 555,448 $13.7M 0.22% NEW $24.73 -9.6%
138 EOG RES INC 130,568 $13.7M 0.22% NEW $105.01
139 AAL AMERICAN ELEC PWR CO INC Industrials 118,902 $13.7M 0.22% NEW $115.31 -89.3%
140 HD HOME DEPOT INC Consumer Cyclical 38,726 $13.3M 0.21% NEW $344.10 -11.6%
141 MO ALTRIA GROUP INC Consumer Defensive 228,082 $13.2M 0.21% NEW $57.66 +25.6%
142 GSG ISHARES TR Financial Services 248,605 $13.1M 0.21% NEW $52.88 -35.3%
143 KHC KRAFT HEINZ CO Consumer Defensive 541,889 $13.1M 0.21% NEW $24.25 -3.9%
144 BFST INTERNATIONAL BUSINESS MACHS Financial Services 44,229 $13.1M 0.21% NEW $296.21 -90.9%
145 FLEX FLEX LTD Technology 216,250 $13.1M 0.21% NEW $60.42 +137.7%
146 QCOM QUALCOMM INC Technology 76,062 $13.0M 0.21% NEW $171.05 +17.0%
147 TAPR INNOVATOR ETFS TRUST Financial Services 477,940 $12.7M 0.20% NEW $26.53 -0.7%
148 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 257,838 $12.6M 0.20% NEW $48.94 -8.1%
149 TAPR INNOVATOR ETFS TRUST Financial Services 424,454 $12.6M 0.20% NEW $29.70 -11.3%
150 SMUCKER J M CO 128,191 $12.5M 0.20% NEW $97.81
151 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 288,773 $12.5M 0.20% NEW $43.30 +69.2%
152 KLAC KLA CORP Technology 9,844 $12.0M 0.19% NEW $1215.08 +55.8%
153 J P MORGAN EXCHANGE TRADED F 96,136 $11.9M 0.19% NEW $123.31
154 CCD CALAMOS ETF TR Financial Services 405,937 $10.9M 0.17% NEW $26.74 -9.8%
155 J P MORGAN EXCHANGE TRADED F 208,967 $10.6M 0.17% NEW $50.94
156 IVR INVESCO QQQ TR Real Estate 16,060 $9.9M 0.16% NEW $614.32 -98.7%
157 SCHX SCHWAB STRATEGIC TR 310,835 $8.4M 0.13% NEW $26.91 +7.9%
158 BOXX EA SERIES TRUST 69,295 $8.0M 0.13% NEW $115.10 +1.4%
159 IWMI NEOS ETF TRUST 163,353 $8.0M 0.13% NEW $48.68 +5.0%
160 AMPY AMPLIFY ETF TR Energy 323,379 $7.8M 0.12% NEW $24.19 -78.4%
161 TRAX FIRST TR EXCH TRADED FD III Healthcare 419,397 $7.6M 0.12% NEW $18.22 -0.3%
162 CLOZ SERIES PORTFOLIOS TR 285,578 $7.6M 0.12% NEW $26.48 -0.3%
163 PIMCO ETF TR 149,904 $7.5M 0.12% NEW $50.28
164 IVR INVESCO EXCH TRADED FD TR II Real Estate 549,196 $7.5M 0.12% NEW $13.66 -40.9%
165 IYRI NEOS ETF TRUST 153,420 $7.5M 0.12% NEW $48.60 -0.3%
166 ETHV VANECK ETF TRUST Financial Services 706,782 $7.4M 0.12% NEW $10.51 +209.0%
167 DFUS DIMENSIONAL ETF TRUST 87,255 $6.5M 0.10% NEW $74.17 +8.2%
168 SPMD SPDR SERIES TRUST 109,289 $6.3M 0.10% NEW $57.91 +9.3%
169 GSG ISHARES GOLD TR Financial Services 73,744 $6.0M 0.10% NEW $81.17 -57.9%
170 LMT LOCKHEED MARTIN CORP Industrials 11,965 $5.8M 0.09% NEW $483.68 +7.6%
171 GSG ISHARES TR Financial Services 43,751 $5.6M 0.09% NEW $128.83 -73.5%
172 GBUG SPROTT ASSET MANAGEMENT LP Financial Services 182,543 $4.3M 0.07% NEW $23.65 +87.7%
173 GSG ISHARES TR Financial Services 171,021 $3.9M 0.06% NEW $22.88 +49.5%
174 TSLA TESLA INC Consumer Cyclical 8,664 $3.9M 0.06% NEW $449.72 -1.4%
175 OREILLY AUTOMOTIVE INC 41,827 $3.8M 0.06% NEW $91.21
176 GSG ISHARES TR Financial Services 168,583 $3.8M 0.06% NEW $22.47 +52.2%
177 SPDR SERIES TRUST 56,992 $3.8M 0.06% NEW $66.15
178 SLB SLB LIMITED Energy 91,181 $3.5M 0.06% NEW $38.38 +45.3%
179 GSG ISHARES TR Financial Services 74,108 $3.4M 0.05% NEW $45.98 -25.6%
180 VTI VANGUARD INDEX FDS 9,772 $3.3M 0.05% NEW $335.27 +8.2%
181 PFE PFIZER INC Healthcare 123,804 $3.1M 0.05% NEW $24.90 +3.4%
182 SSGA ACTIVE TR 120,534 $3.0M 0.05% NEW $25.04
183 SSGA ACTIVE TR 120,496 $3.0M 0.05% NEW $25.04
184 LRGF SPDR S&P 500 ETF TR 4,258 $2.9M 0.05% NEW $681.94 -89.2%
185 FIVE FIVE BELOW INC Consumer Cyclical 14,633 $2.8M 0.04% NEW $188.36 +14.1%
186 SU SUNCOR ENERGY INC NEW Energy 57,323 $2.5M 0.04% NEW $44.36 +50.6%
187 GS GOLDMAN SACHS ETF TR Financial Services 25,289 $2.4M 0.04% NEW $96.70 +902.1%
188 ETHV VANECK ETF TRUST Financial Services 132,542 $2.3M 0.04% NEW $17.41 +86.6%
189 ULTA ULTA BEAUTY INC Consumer Cyclical 3,805 $2.3M 0.04% NEW $605.01 -17.6%
190 PUK PRUDENTIAL PLC Financial Services 73,914 $2.3M 0.04% NEW $31.12 +1.1%
191 GSG ISHARES TR Financial Services 33,551 $2.2M 0.04% NEW $66.00 -48.2%
192 RYANAIR HOLDINGS PLC 30,668 $2.2M 0.04% NEW $72.19
193 SPDR SERIES TRUST 47,461 $2.2M 0.03% NEW $45.71
194 HSBC HLDGS PLC 27,558 $2.2M 0.03% NEW $78.67
195 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 7,028 $2.1M 0.03% NEW $303.89 +37.5%
196 IBIT ISHARES BITCOIN TRUST ETF Financial Services 42,858 $2.1M 0.03% NEW $49.65 -9.7%
197 UBS UBS GROUP AG Financial Services 45,827 $2.1M 0.03% NEW $46.31 +0.1%
198 SMFG SUMITOMO MITSUI FINL GROUP I Financial Services 108,832 $2.1M 0.03% NEW $19.33 +12.4%
199 CM CANADIAN IMPERIAL BANK OF CO Financial Services 23,079 $2.1M 0.03% NEW $90.61 +22.8%
200 ROYAL BK CDA 11,975 $2.0M 0.03% NEW $170.49
201 NVS NOVARTIS AG Healthcare 14,661 $2.0M 0.03% NEW $137.87 +8.6%
202 TEL TE CONNECTIVITY PLC Technology 8,838 $2.0M 0.03% NEW $227.51 -9.2%
203 LPL FINL HLDGS INC 5,601 $2.0M 0.03% NEW $357.20
204 CRH CRH PLC Basic Materials 15,925 $2.0M 0.03% NEW $124.80 -13.8%
205 SHEL SHELL PLC Energy 26,395 $1.9M 0.03% NEW $73.48 +15.0%
206 ORCL ORACLE CORP Technology 9,942 $1.9M 0.03% NEW $194.90 +0.4%
207 EXE EXPAND ENERGY CORPORATION Energy 17,498 $1.9M 0.03% NEW $110.36 -12.4%
208 GSG ISHARES TR Financial Services 40,178 $1.9M 0.03% NEW $47.85 -28.5%
209 CCEP COCA-COLA FEMSA SAB DE CV Consumer Defensive 20,120 $1.9M 0.03% NEW $94.71 -5.6%
210 TMO THERMO FISHER SCIENTIFIC INC Healthcare 3,278 $1.9M 0.03% NEW $579.45 -22.6%
211 TM TOYOTA MOTOR CORP Consumer Cyclical 8,812 $1.9M 0.03% NEW $214.06 -11.0%
212 NGG NATIONAL GRID PLC Utilities 24,283 $1.9M 0.03% NEW $77.35 +13.0%
213 TTE TOTALENERGIES SE Energy 28,666 $1.9M 0.03% NEW $65.42 +39.7%
214 GSG ISHARES TR Financial Services 7,942 $1.8M 0.03% NEW $230.52 -85.2%
215 WFRD WEATHERFORD INTL PLC Energy 23,375 $1.8M 0.03% NEW $78.26 +39.5%
216 VOO VANGUARD INDEX FDS 2,892 $1.8M 0.03% NEW $627.15 +8.3%
217 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 19,913 $1.8M 0.03% NEW $90.70 -1.5%
218 CM CANADIAN NATL RY CO Financial Services 18,110 $1.8M 0.03% NEW $98.85 +12.6%
219 HQY HEALTHEQUITY INC Healthcare 19,217 $1.8M 0.03% NEW $91.61 -10.1%
220 FTNT FORTINET INC Technology 21,631 $1.7M 0.03% NEW $79.41 +53.5%
221 NDSN NORDSON CORP Industrials 7,085 $1.7M 0.03% NEW $240.43 +16.6%
222 SNY SANOFI SA Healthcare 34,816 $1.7M 0.03% NEW $48.46 -11.6%
223 SAIA SAIA INC Industrials 5,068 $1.7M 0.03% NEW $326.52 +40.7%
224 GSG ISHARES TR Financial Services 5,962 $1.7M 0.03% NEW $276.94 -87.7%
225 AMCR AMCOR PLC Consumer Cyclical 196,775 $1.6M 0.03% NEW $8.34 +339.9%
226 LIN LINDE PLC Basic Materials 3,829 $1.6M 0.03% NEW $426.39 +20.0%
227 JD JD.COM INC Consumer Cyclical 53,529 $1.5M 0.02% NEW $28.70 +14.5%
228 RELX RELX PLC Communication Services 37,473 $1.5M 0.02% NEW $40.42 -22.2%
229 INVH INVITATION HOMES INC Real Estate 52,944 $1.5M 0.02% NEW $27.79 +2.5%
230 SCHD SCHWAB STRATEGIC TR 52,682 $1.4M 0.02% NEW $27.43 +15.6%
231 DT DYNATRACE INC Technology 33,082 $1.4M 0.02% NEW $43.34 -14.4%
232 GLP GLOBAL PMTS INC Energy 17,989 $1.4M 0.02% NEW $77.40 -36.1%
233 SNAP SNAP INC Communication Services 168,968 $1.4M 0.02% NEW $8.07 -33.6%
234 LULU LULULEMON ATHLETICA INC Consumer Cyclical 6,511 $1.4M 0.02% NEW $207.81 -41.7%
235 CATH GLOBAL X FDS 15,957 $1.3M 0.02% NEW $82.23 +7.7%
236 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 34,039 $1.3M 0.02% NEW $37.00 -11.8%
237 OXY OCCIDENTAL PETE CORP Energy 30,110 $1.2M 0.02% NEW $41.12 +38.2%
238 ON ON SEMICONDUCTOR CORP Technology 22,746 $1.2M 0.02% NEW $54.15 +118.6%
239 JHX JAMES HARDIE INDS PLC Basic Materials 56,736 $1.2M 0.02% NEW $20.75 -5.2%
240 SHW SHERWIN WILLIAMS CO Basic Materials 3,481 $1.1M 0.02% NEW $324.03 -4.6%
241 BUZZ BOEING CO 5,182 $1.1M 0.02% NEW $217.12 -83.2%
242 DG DOLLAR GEN CORP NEW Consumer Defensive 8,346 $1.1M 0.02% NEW $132.77 -20.9%
243 SYY SYSCO CORP Consumer Defensive 14,962 $1.1M 0.02% NEW $73.69 -0.9%
244 EXP EAGLE MATLS INC Basic Materials 5,044 $1.0M 0.02% NEW $206.68 -2.2%
245 CAT CATERPILLAR INC Industrials 1,751 $1.0M 0.02% NEW $572.88 +55.1%
246 J P MORGAN EXCHANGE TRADED F 9,294 $991K 0.02% NEW $106.62
247 ETHV VANECK ETF TRUST Financial Services 20,469 $965K 0.01% NEW $47.16 -31.1%
248 GSG ISHARES TR Financial Services 8,659 $924K 0.01% NEW $106.70 -68.0%
249 GSG ISHARES TR Financial Services 39,776 $890K 0.01% NEW $22.37 +52.9%
250 SPDR SERIES TRUST 6,707 $886K 0.01% NEW $132.07
251 VXUS VANGUARD STAR FDS 11,550 $871K 0.01% NEW $75.44 +10.2%
252 DUK DUKE ENERGY CORP NEW Utilities 7,110 $833K 0.01% NEW $117.22 +6.1%
253 SREA SEMPRA Utilities 9,321 $823K 0.01% NEW $88.29 -75.6%
254 DISNEY WALT CO 7,125 $811K 0.01% NEW $113.77
255 HON HONEYWELL INTL INC Industrials 4,092 $798K 0.01% NEW $195.09 +11.6%
256 AFL AFLAC INC Financial Services 7,203 $794K 0.01% NEW $110.27 +5.9%
257 ARW ARROW ELECTRS INC Technology 6,944 $765K 0.01% NEW $110.18 +89.1%
258 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 1 $755K 0.01% NEW $754800.00 -5.9%
259 PGR PROGRESSIVE CORP Financial Services 3,242 $738K 0.01% NEW $227.72 -13.9%
260 SSGA ACTIVE TR 29,046 $729K 0.01% NEW $25.09
261 PIMCO ETF TR 13,655 $716K 0.01% NEW $52.41
262 BLDR BUILDERS FIRSTSOURCE INC Industrials 6,911 $711K 0.01% NEW $102.89 -28.5%
263 VUG VANGUARD INDEX FDS 1,431 $698K 0.01% NEW $487.92 -82.1%
264 FIRST CTZNS BANCSHARES INC D 323 $693K 0.01% NEW $2146.18
265 REGN REGENERON PHARMACEUTICALS Healthcare 896 $692K 0.01% NEW $771.87 -7.6%
266 AMD ADVANCED MICRO DEVICES INC Technology 3,090 $662K 0.01% NEW $214.16 +98.0%
267 GSG ISHARES TR Financial Services 27,323 $639K 0.01% NEW $23.38 +46.2%
268 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 27,917 $631K 0.01% NEW $22.61 -64.3%
269 VLO VALERO ENERGY CORP Energy 3,736 $608K 0.01% NEW $162.79 +50.4%
270 GLD SPDR GOLD TR Financial Services 1,527 $605K 0.01% NEW $396.31 +7.8%
271 BONDBLOXX ETF TRUST 11,749 $596K 0.01% NEW $50.72
272 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 24,773 $578K 0.01% NEW $23.34 -65.4%
273 AAL AMERICAN EXPRESS CO Industrials 1,558 $576K 0.01% NEW $369.93 -96.7%
274 VIGI VANGUARD SPECIALIZED FUNDS 2,599 $571K 0.01% NEW $219.76 -58.1%
275 T AT&T INC Communication Services 22,894 $569K 0.01% NEW $24.84 -0.7%
276 SPIB SPDR SERIES TRUST 16,645 $563K 0.01% NEW $33.81 -1.5%
277 WEC WEC ENERGY GROUP INC Utilities 5,233 $552K 0.01% NEW $105.46 +5.9%
278 CM CANADIAN NAT RES LTD Financial Services 15,618 $529K 0.01% NEW $33.85 +228.8%
279 ETHV VANECK ETF TRUST Financial Services 10,324 $528K 0.01% NEW $51.12 -36.5%
280 PLTR PALANTIR TECHNOLOGIES INC Technology 2,893 $514K 0.01% NEW $177.75 -24.8%
281 PEP PEPSICO INC Consumer Defensive 3,549 $509K 0.01% NEW $143.54 +3.6%
282 MARA MARATHON PETE CORP Financial Services 2,943 $479K 0.01% NEW $162.63 -91.8%
283 SMITH A O CORP 6,840 $457K 0.01% NEW $66.88
284 DFUV DIMENSIONAL ETF TRUST 9,427 $439K 0.01% NEW $46.59 +11.9%
285 PIMCO ETF TR 8,650 $436K 0.01% NEW $50.43
286 FANG DIAMONDBACK ENERGY INC Energy 2,837 $426K 0.01% NEW $150.33 +33.2%
287 GSG ISHARES SILVER TR Financial Services 6,477 $417K 0.01% NEW $64.42 -46.9%
288 MRK MERCK & CO INC Healthcare 3,789 $399K 0.01% NEW $105.27 +7.7%
289 SOJF SOUTHERN CO Utilities 4,546 $396K 0.01% NEW $87.20 -70.7%
290 AR ANTERO RESOURCES CORP Energy 11,389 $392K 0.01% NEW $34.46 +11.0%
291 WMB WILLIAMS COS INC Energy 6,524 $392K 0.01% NEW $60.11 +29.2%
292 MEC MAYVILLE ENGR CO INC Industrials 20,904 $391K 0.01% NEW $18.72 +35.6%
293 KR KROGER CO Consumer Defensive 6,254 $391K 0.01% NEW $62.48 +6.9%
294 ET ENERGY TRANSFER L P Energy 23,666 $390K 0.01% NEW $16.49 +23.5%
295 GSG ISHARES TR Financial Services 1,953 $388K 0.01% NEW $198.58 -82.8%
296 HAL HALLIBURTON CO Energy 13,490 $381K 0.01% NEW $28.26 +46.1%
297 XLK SELECT SECTOR SPDR TR 2,628 $378K 0.01% NEW $144.00 +22.5%
298 GSG ISHARES TR Financial Services 3,034 $374K 0.01% NEW $123.26 -72.3%
299 SCHG SCHWAB STRATEGIC TR 11,131 $363K 0.01% NEW $32.62 +5.0%
300 LNG CHENIERE ENERGY INC Energy 1,856 $361K 0.01% NEW $194.39 +24.0%
301 MGK VANGUARD WORLD FD 855 $353K 0.01% NEW $412.98 -78.6%
302 PM PHILIP MORRIS INTL INC Consumer Defensive 2,140 $343K 0.01% NEW $160.40 +19.6%
303 GBUG SPROTT ASSET MANAGEMENT LP Financial Services 7,432 $340K 0.01% NEW $45.80 -3.1%
304 MA MASTERCARD INCORPORATED Financial Services 594 $339K 0.01% NEW $570.88 -14.2%
305 VGT VANGUARD WORLD FD 450 $339K 0.01% NEW $753.03 -85.0%
306 BMY BRISTOL-MYERS SQUIBB CO Healthcare 6,236 $336K 0.01% NEW $53.94 +5.7%
307 MCK MCKESSON CORP Healthcare 410 $336K 0.01% NEW $820.44 -8.9%
308 VTV VANGUARD INDEX FDS 1,746 $333K 0.01% NEW $190.98 +8.2%
309 VEA VANGUARD TAX-MANAGED FDS 5,310 $332K 0.01% NEW $62.47 +10.6%
310 TFC TRUIST FINL CORP Financial Services 6,672 $328K 0.01% NEW $49.21 -4.2%
311 SSGA ACTIVE ETF TR 7,952 $322K 0.01% NEW $40.51
312 GSG ISHARES TR Financial Services 2,111 $314K 0.01% NEW $148.69 -77.0%
313 XLY SELECT SECTOR SPDR TR 2,547 $304K 0.01% NEW $119.41 -2.4%
314 NOC NORTHROP GRUMMAN CORP Industrials 521 $297K 0.01% NEW $570.21 -3.8%
315 ARKX ARK ETF TR 10,172 $295K 0.01% NEW $28.98 +16.8%
316 CMS CMS ENERGY CORP Utilities 4,010 $280K 0.00% NEW $69.93 +4.8%
317 FNDF SCHWAB STRATEGIC TR 6,178 $279K 0.00% NEW $45.21 +16.3%
318 GSG ISHARES TR Financial Services 2,294 $279K 0.00% NEW $121.61 -71.9%
319 CL COLGATE PALMOLIVE CO Consumer Defensive 3,498 $276K 0.00% NEW $79.02 +11.5%
320 COFS CHOICEONE FINL SVCS INC Financial Services 9,318 $275K 0.00% NEW $29.52 +3.2%
321 HENRY JACK & ASSOC INC 1,500 $274K 0.00% NEW $182.48
322 EVRG EVERGY INC Utilities 3,653 $265K 0.00% NEW $72.49 +14.1%
323 INTC INTEL CORP Technology 7,094 $262K 0.00% NEW $36.90 +214.2%
324 CSX CSX CORP Industrials 7,214 $262K 0.00% NEW $36.25 +26.7%
325 GSG ISHARES TR Financial Services 6,542 $258K 0.00% NEW $39.45 -13.3%
326 VEU VANGUARD INTL EQUITY INDEX F 3,489 $257K 0.00% NEW $73.56 +10.1%
327 CRM SALESFORCE INC Technology 966 $256K 0.00% NEW $264.91 -36.7%
328 CEFA GLOBAL X FDS 6,862 $253K 0.00% NEW $36.93 +4.9%
329 LNT ALLIANT ENERGY CORP Utilities 3,890 $253K 0.00% NEW $65.01 +11.4%
330 NUE NUCOR CORP Basic Materials 1,527 $249K 0.00% NEW $163.11 +42.8%
331 SRLN SSGA ACTIVE ETF TR 5,912 $244K 0.00% NEW $41.27 -1.8%
332 VZ VERIZON COMMUNICATIONS INC Communication Services 5,918 $241K 0.00% NEW $40.73 +15.5%
333 ATO ATMOS ENERGY CORP Utilities 1,416 $237K 0.00% NEW $167.68 +5.2%
334 TAPR INNOVATOR ETFS TRUST Financial Services 4,902 $235K 0.00% NEW $47.98 -45.1%
335 KOLD PROSHARES TR Financial Services 3,328 $234K 0.00% NEW $70.41 -64.5%
336 TAPR INNOVATOR ETFS TRUST Financial Services 6,045 $234K 0.00% NEW $38.67 -31.8%
337 VYMI VANGUARD WHITEHALL FDS 1,565 $225K 0.00% NEW $143.49 -31.5%
338 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 2,894 $222K 0.00% NEW $76.67 +11.9%
339 BSRR SIERRA BANCORP Financial Services 6,560 $214K 0.00% NEW $32.68 +14.0%
340 GSG ISHARES TR Financial Services 2,146 $206K 0.00% NEW $96.16 -64.4%
341 CEG CONSTELLATION ENERGY CORP Utilities 582 $206K 0.00% NEW $353.27 -24.4%
342 VBK VANGUARD INDEX FDS 663 $200K 0.00% NEW $302.11 +11.7%
343 AOMR ANGEL OAK FUNDS TRUST Real Estate 11,101 $97K 0.00% NEW $8.75 -5.0%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 33.0%
Technology 16.7%
Industrials 10.8%
Healthcare 9.3%
Real Estate 6.4%
Communication Services 6.2%
Consumer Cyclical 5.7%
Consumer Defensive 5.1%
Energy 4.2%
Basic Materials 1.7%