0001542265-26-000003.txt : 20260413
0001542265-26-000003.hdr.sgml : 20260413
20260413135002
ACCESSION NUMBER: 0001542265-26-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260413
DATE AS OF CHANGE: 20260413
EFFECTIVENESS DATE: 20260413
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gradient Investments LLC
CENTRAL INDEX KEY: 0001542265
ORGANIZATION NAME:
EIN: 205397206
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14840
FILM NUMBER: 26857294
BUSINESS ADDRESS:
STREET 1: 4105 LEXINGTON AVENUE NORTH
STREET 2: SUITE 250
CITY: ARDEN HILLS
STATE: MN
ZIP: 55126
BUSINESS PHONE: 888-824-3525
MAIL ADDRESS:
STREET 1: 4105 LEXINGTON AVENUE NORTH
STREET 2: SUITE 250
CITY: ARDEN HILLS
STATE: MN
ZIP: 55126
13F-HR
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4105 LEXINGTON AVENUE NORTH
SUITE 250
ARDEN HILLS
MN
55126
13F HOLDINGS REPORT
028-14840
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Nicole Alexander
Chief Compliance Officer
888-824-3525
Nicole Alexander
Arden Hills
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04-13-2026
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ASSOCIATED BANC-CORP
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HUMANA INC
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1500
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11769
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65535H208
4693461
594862
SH
SOLE
0
0
594862
ALPHABET INC
CAP STK CL A
02079K305
21245402
73882
SH
SOLE
0
0
73882
SPDR GOLD TR
GOLD SHS
78463V107
938032
2180
SH
SOLE
0
0
2180
WEC ENERGY GROUP INC
COM
92939U106
605824
5233
SH
SOLE
0
0
5233
VANGUARD INDEX FDS
VALUE ETF
922908744
349987
1784
SH
SOLE
0
0
1784
REGENERON PHARMACEUTICALS
COM
75886F107
653653
846
SH
SOLE
0
0
846
INTUITIVE SURGICAL INC
COM NEW
46120E602
16896205
36652
SH
SOLE
0
0
36652
CHENIERE ENERGY INC
COM NEW
16411R208
799636
2818
SH
SOLE
0
0
2818
CANADIAN NATL RY CO
COM
136375102
5291422
51488
SH
SOLE
0
0
51488
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
5186657
61308
SH
SOLE
0
0
61308
SHELL PLC
SPON ADS
780259305
6490776
69793
SH
SOLE
0
0
69793
VANGUARD INDEX FDS
GROWTH ETF
922908736
713809
1634
SH
SOLE
0
0
1634
CRH PLC
ORD
G25508105
4548227
43267
SH
SOLE
0
0
43267
QUANTA SVCS INC
COM
74762E102
27662996
50386
SH
SOLE
0
0
50386
CLEAN HARBORS INC
COM
184496107
2917191
10174
SH
SOLE
0
0
10174
EXPEDIA GROUP INC
COM NEW
30212P303
1866517
8084
SH
SOLE
0
0
8084
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
4932428
980602
SH
SOLE
0
0
980602
CANADIAN NAT RES LTD MED TER
COM
136385101
1109387
22766
SH
SOLE
0
0
22766
EAGLE MATLS INC
COM
26969P108
938346
4953
SH
SOLE
0
0
4953
ASML HLDG NV
N Y REGISTRY SHS
N07059210
19311855
14621
SH
SOLE
0
0
14621
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
5743652
188255
SH
SOLE
0
0
188255
ISHARES GOLD TR
ISHARES NEW
464285204
6648146
75410
SH
SOLE
0
0
75410
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1084051
33866
SH
SOLE
0
0
33866
UNITED AIRLS HLDGS INC
COM
910047109
2571975
27935
SH
SOLE
0
0
27935
THERMO FISHER SCIENTIFIC INC
COM
883556102
1560116
3174
SH
SOLE
0
0
3174
TIDAL TRUST II
ROUNDHILL GENER
88636J600
22776251
368250
SH
SOLE
0
0
368250
DEXCOM INC
COM
252131107
20049451
319259
SH
SOLE
0
0
319259
ENTEGRIS INC
COM
29362U104
1634443
13941
SH
SOLE
0
0
13941
SMITH A O CORP
COM
831865209
453338
6875
SH
SOLE
0
0
6875
EAST WEST BANCORP INC
COM
27579R104
1781504
16687
SH
SOLE
0
0
16687
ROYAL BK CDA
COM
780087102
5008062
30956
SH
SOLE
0
0
30956
ORIX CORP
SPONSORED ADR
686330101
4722045
157454
SH
SOLE
0
0
157454
SK TELECOM CO LTD
SPONSORED ADR
78440P306
5529395
188781
SH
SOLE
0
0
188781
VANGUARD WORLD FD
INF TECH ETF
92204A702
545337
782
SH
SOLE
0
0
782
ISHARES SILVER TR
ISHARES
46428Q109
428396
6287
SH
SOLE
0
0
6287
CANADIAN IMPERIAL BANK OF CO
COM
136069101
5339163
56350
SH
SOLE
0
0
56350
CASELLA WASTE SYS INC
CL A
147448104
2040625
25720
SH
SOLE
0
0
25720
EQUINIX INC
COM
29444U700
22191165
22639
SH
SOLE
0
0
22639
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
312222
6227
SH
SOLE
0
0
6227
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
12241708
263716
SH
SOLE
0
0
263716
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
467079
24201
SH
SOLE
0
0
24201
EXTRA SPACE STORAGE INC
COM
30225T102
21350165
162817
SH
SOLE
0
0
162817
ISHARES TR
CORE S&P TTL STK
464287150
285306
2003
SH
SOLE
0
0
2003
COCA-COLA FEMSA SAB DE CV
SPONS ADS REP
191241108
4779072
48991
SH
SOLE
0
0
48991
MARTIN MARIETTA MATLS INC
COM
573284106
24599237
41787
SH
SOLE
0
0
41787
STIFEL FINL CORP
COM
860630102
1648714
22304
SH
SOLE
0
0
22304
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
4991938
37404
SH
SOLE
0
0
37404
KB FINL GROUP INC
SPONSORED ADR
48241A105
4993780
50073
SH
SOLE
0
0
50073
M/I HOMES INC
COM
55305B101
14695959
120016
SH
SOLE
0
0
120016
PRUDENTIAL PLC
ADR
74435K204
4906250
172573
SH
SOLE
0
0
172573
PINNACLE FINL PARTNERS INC
COM
72348N109
3602375
41820
SH
SOLE
0
0
41820
BUILDERS FIRSTSOURCE INC
COM
12008R107
560256
6805
SH
SOLE
0
0
6805
SIERRA BANCORP
COM
82620P102
222515
6560
SH
SOLE
0
0
6560
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
262579
3496
SH
SOLE
0
0
3496
AERCAP HOLDINGS NV
SHS
N00985106
5143838
37497
SH
SOLE
0
0
37497
ISHARES TR
ISHS 1-5YR INVS
464288646
13931730
265063
SH
SOLE
0
0
265063
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1547006
8555
SH
SOLE
0
0
8555
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
4450648
560535
SH
SOLE
0
0
560535
SPDR SERIES TRUST
STATE STREET SPD
78464A847
7665351
129439
SH
SOLE
0
0
129439
ISHARES TR
ESG MSCI KLD 400
464288570
5240890
43245
SH
SOLE
0
0
43245
TE CONNECTIVITY PLC
ORD SHS
G87052109
4962553
23742
SH
SOLE
0
0
23742
ISHARES TR
INTL SEL DIV ETF
464288448
278428
6542
SH
SOLE
0
0
6542
NATWEST GROUP PLC
SPONS ADR
639057207
4929203
330819
SH
SOLE
0
0
330819
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
568178
3836
SH
SOLE
0
0
3836
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
470526
7343
SH
SOLE
0
0
7343
ISHARES TR
NATIONAL MUN ETF
464288414
38451399
362236
SH
SOLE
0
0
362236
SPDR SERIES TRUST
STATE STREET SPD
78468R721
1423313
31392
SH
SOLE
0
0
31392
LULULEMON ATHLETICA INC
COM
550021109
1012297
6612
SH
SOLE
0
0
6612
SPDR SERIES TRUST
STATE STREET SPD
78468R663
41520659
453084
SH
SOLE
0
0
453084
ISHARES TR
ISHS 5-10YR INVT
464288638
40353557
758240
SH
SOLE
0
0
758240
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
251995
686
SH
SOLE
0
0
686
VISA INC
COM CL A
92826C839
37938486
125524
SH
SOLE
0
0
125524
PHILIP MORRIS INTL INC
COM
718172109
329853
1995
SH
SOLE
0
0
1995
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
2336503
135058
SH
SOLE
0
0
135058
SPDR SERIES TRUST
STATE STREET SPD
78464A672
38557001
1345325
SH
SOLE
0
0
1345325
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
624205
13444
SH
SOLE
0
0
13444
SPDR SERIES TRUST
STATE STREET SPD
78464A664
21052131
800461
SH
SOLE
0
0
800461
CELSIUS HLDGS INC
COM NEW
15118V207
1885762
53150
SH
SOLE
0
0
53150
SPDR SERIES TRUST
STATE STREET SPD
78464A854
321348340
4198437
SH
SOLE
0
0
4198437
SPDR INDEX SHS FDS
STATE STREET SPD
78463X889
103411828
2265319
SH
SOLE
0
0
2265319
SPDR SERIES TRUST
STATE STREET SPD
78464A649
94778032
3699377
SH
SOLE
0
0
3699377
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
46090A887
55135692
1100074
SH
SOLE
0
0
1100074
ULTA BEAUTY INC
COM
90384S303
4099092
7842
SH
SOLE
0
0
7842
INSULET CORP
COM
45784P101
15246555
72658
SH
SOLE
0
0
72658
FIRST CTZNS BANCSHARES INC D
CL A
31946M103
608745
323
SH
SOLE
0
0
323
WARNER BROS DISCOVERY INC
COM SER A
934423104
2199216
80088
SH
SOLE
0
0
80088
ISHARES TR
SHRT NAT MUN ETF
464288158
923462
8671
SH
SOLE
0
0
8671
ASTRAZENECA PLC
ORD
G0593M107
20662253
104776
SH
SOLE
0
0
104776
SPDR SERIES TRUST
STATE STREET SPD
78464A375
554986
16547
SH
SOLE
0
0
16547
WASTE CONNECTIONS INC
COM
94106B101
23532715
144870
SH
SOLE
0
0
144870
BROADCOM INC
COM
11135F101
58440794
188817
SH
SOLE
0
0
188817
ISHARES TR
RUS TP200 GR ETF
464289438
3750765
15073
SH
SOLE
0
0
15073
FORTINET INC
COM
34959E109
1722739
21081
SH
SOLE
0
0
21081
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
8777814
342348
SH
SOLE
0
0
342348
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
294805
3719
SH
SOLE
0
0
3719
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
324236
11131
SH
SOLE
0
0
11131
PIMCO ETF TR
INTER MUN BD ACT
72201R866
468927
8985
SH
SOLE
0
0
8985
ABRDN PALLADIUM ETF TRUST
PHYSICAL PALLADM
003262102
16209654
120330
SH
SOLE
0
0
120330
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
292660
5801
SH
SOLE
0
0
5801
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
21870685
271483
SH
SOLE
0
0
271483
TESLA INC
COM
88160R101
3047235
8197
SH
SOLE
0
0
8197
BWX TECHNOLOGIES INC
COM
05605H100
2871862
14044
SH
SOLE
0
0
14044
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1883014
3151
SH
SOLE
0
0
3151
SPROTT ASSET MANAGEMENT LP
PHYSICAL SILVER
85207K107
4388810
179943
SH
SOLE
0
0
179943
LPL FINL HLDGS INC
COM
50212V100
3273474
10881
SH
SOLE
0
0
10881
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
7832658
624614
SH
SOLE
0
0
624614
VANGUARD STAR FDS
VG TL INTL STK F
921909768
865868
11229
SH
SOLE
0
0
11229
HUNTINGTON INGALLS INDS INC
COM
446413106
16087798
42347
SH
SOLE
0
0
42347
ISHARES TR
CORE HIGH DV ETF
46429B663
307270
2264
SH
SOLE
0
0
2264
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
206452
2823
SH
SOLE
0
0
2823
NEBIUS GROUP N.V.
SHS CLASS A
N97284108
659810
6359
SH
SOLE
0
0
6359
PARK HOTELS & RESORTS INC
COM
700517105
2334712
221720
SH
SOLE
0
0
221720
MARATHON PETE CORP
COM
56585A102
1022870
4189
SH
SOLE
0
0
4189
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1669370
54412
SH
SOLE
0
0
54412
CUBESMART
COM
229663109
2420403
66041
SH
SOLE
0
0
66041
PHILLIPS 66
COM
718546104
219857
1207
SH
SOLE
0
0
1207
SPDR SERIES TRUST
STATE STREET SPD
78468R101
18015839
617404
SH
SOLE
0
0
617404
META PLATFORMS INC
CL A
30303M102
80827479
141275
SH
SOLE
0
0
141275
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
22722432
421801
SH
SOLE
0
0
421801
SERVICENOW INC
COM
81762P102
19393292
185493
SH
SOLE
0
0
185493
PALO ALTO NETWORKS INC
COM
697435105
28758352
179381
SH
SOLE
0
0
179381
GLOBUS MED INC
CL A
379577208
1208825
14030
SH
SOLE
0
0
14030
FIVE BELOW INC
COM
33829M101
3074884
13458
SH
SOLE
0
0
13458
DIAMONDBACK ENERGY INC
COM
25278X109
905285
4577
SH
SOLE
0
0
4577
ABBVIE INC
COM
00287Y109
16078467
73927
SH
SOLE
0
0
73927
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
7528566
424145
SH
SOLE
0
0
424145
OKLO INC
COM CL A
02156V109
1228096
24765
SH
SOLE
0
0
24765
SSGA ACTIVE ETF TR
STATE STREET BLA
78467V608
297665
7416
SH
SOLE
0
0
7416
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524755
307231
6279
SH
SOLE
0
0
6279
ISHARES TR
MSCI USA QLT FCT
46432F339
203532
1061
SH
SOLE
0
0
1061
ANTERO RESOURCES CORP
COM
03674X106
765066
18027
SH
SOLE
0
0
18027
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2449061
8054
SH
SOLE
0
0
8054
ALPHABET INC
CAP STK CL C
02079K107
105093389
366358
SH
SOLE
0
0
366358
PROSHARES TR
DJ BRKFLD GLB
74347B508
20436218
340717
SH
SOLE
0
0
340717
JD.COM INC
SPON ADS CL A
47215P106
5775938
195331
SH
SOLE
0
0
195331
HEALTHEQUITY INC
COM
42226A107
1568692
18771
SH
SOLE
0
0
18771
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
39629655
662925
SH
SOLE
0
0
662925
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4257736
33937
SH
SOLE
0
0
33937
ARK ETF TR
NEXT GNRTN INTER
00214Q401
24701962
204809
SH
SOLE
0
0
204809
UBS GROUP AG
SHS
H42097107
4973142
127288
SH
SOLE
0
0
127288
ISHARES TR
LOW CARBON OPTIM
46434V464
1745409
7834
SH
SOLE
0
0
7834
SHAKE SHACK INC
CL A
819047101
1762057
19917
SH
SOLE
0
0
19917
TOPBUILD COR
COM
89055F103
1318429
3753
SH
SOLE
0
0
3753
KRAFT HEINZ CO
COM
500754106
12937137
575240
SH
SOLE
0
0
575240
PAYPAL HLDGS INC
COM
70450Y103
19423004
429427
SH
SOLE
0
0
429427
DIREXION SHARES ETF TRUST
DAILY S&P OIL &
25460G500
221100
5000
SH
SOLE
0
0
5000
SPDR SERIES TRUST
STATE STREET SPD
78468R747
844088
6604
SH
SOLE
0
0
6604
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
1559014
19949
SH
SOLE
0
0
19949
US FOODS HLDG CORP
COM
912008109
1345805
14595
SH
SOLE
0
0
14595
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
5041252
55600
SH
SOLE
0
0
55600
VISTRA CORP
COM
92840M102
1550204
10312
SH
SOLE
0
0
10312
INVITATION HOMES INC
COM
46187W107
1299446
52292
SH
SOLE
0
0
52292
SNAP INC
CL A
83304A106
811141
176335
SH
SOLE
0
0
176335
OKTA INC
CL A
679295105
1801121
22883
SH
SOLE
0
0
22883
ISHARES TR
ESG AWRE USD ETF
46435G193
639187
27625
SH
SOLE
0
0
27625
MONGODB INC
CL A
60937P106
1982392
8099
SH
SOLE
0
0
8099
CORE NATURAL RESOURCES INC
COM SHS
218937100
2525774
24117
SH
SOLE
0
0
24117
AMPLIFY ETF TR
BLOCKCHAIN TECHN
032108607
25833923
518649
SH
SOLE
0
0
518649
ISHARES U S ETF TR
U.S. TECH INDEPD
46431W648
64027502
724457
SH
SOLE
0
0
724457
ISHARES TR
ESG AWARE MSCI
46435U663
3406542
72449
SH
SOLE
0
0
72449
EVERGY INC
COM
30034W106
298271
3641
SH
SOLE
0
0
3641
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
2310302
24977
SH
SOLE
0
0
24977
WORLD GOLD TR
SPDR GLD MINIS
98149E303
150923478
1628261
SH
SOLE
0
0
1628261
INNOVATOR ETFS TRUST
INNOVATOR DEEPW
45782C862
19842202
288216
SH
SOLE
0
0
288216
ETF SER SOLUTIONS
DEFIANCE QUANTUM
26922A420
20837363
194197
SH
SOLE
0
0
194197
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
106033619
2346915
SH
SOLE
0
0
2346915
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
503867
21742
SH
SOLE
0
0
21742
LINDE PLC
SHS
G54950103
5626913
11350
SH
SOLE
0
0
11350
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
13889410
272448
SH
SOLE
0
0
272448
ISHARES TR
ESG AWR US AGRGT
46435U549
1926544
40516
SH
SOLE
0
0
40516
PIMCO ETF TR
PREFERRED AND CP
72201R619
56878761
1122533
SH
SOLE
0
0
1122533
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
17253349
147238
SH
SOLE
0
0
147238
INNOVATOR ETFS TRUST
US EQT BUFR APR
45782C888
210614
4300
SH
SOLE
0
0
4300
MAYVILLE ENGR CO INC
COM
578605107
307017
17104
SH
SOLE
0
0
17104
TEXTRON INC
COM
883203101
2408513
27507
SH
SOLE
0
0
27507
AMCOR PLC
COM NEW
G0250X149
4547415
114400
SH
SOLE
0
0
114400
CHEWY INC
CL A
16679L109
1104435
40905
SH
SOLE
0
0
40905
DYNATRACE INC
COM NEW
268150109
1227810
33202
SH
SOLE
0
0
33202
AMERICAN CENTY ETF TR
US EQT ETF
025072885
39775356
357756
SH
SOLE
0
0
357756
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
120030475
1414786
SH
SOLE
0
0
1414786
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
92141335
1143476
SH
SOLE
0
0
1143476
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
46138J585
552629
24710
SH
SOLE
0
0
24710
COLUMBIA ETF TR I
RESH ENHNC COR
19761L706
90446052
2320319
SH
SOLE
0
0
2320319
ISHARES TR
IBONDS 26 TRM TS
46436E858
3400440
148394
SH
SOLE
0
0
148394
ISHARES TR
IBONDS 27 TRM TS
46436E841
3288430
146609
SH
SOLE
0
0
146609
ISHARES TR
IBONDS 28 TRM TS
46436E833
847855
38049
SH
SOLE
0
0
38049
INNOVATOR ETFS TRUST
EMRGNG MKT APRIL
45782C359
13024600
435894
SH
SOLE
0
0
435894
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
00888H307
25913113
589481
SH
SOLE
0
0
589481
SPDR SERIES TRUST
STATE STREET SPD
78468R531
3530023
55961
SH
SOLE
0
0
55961
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q340
929616
8575
SH
SOLE
0
0
8575
GLOBAL X FDS
S&P EX US ETF
37954Y368
253118
6862
SH
SOLE
0
0
6862
PALANTIR TECHNOLOGIES INC
CL A
69608A108
431380
2949
SH
SOLE
0
0
2949
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
66310636
279062
SH
SOLE
0
0
279062
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
70887574
1407337
SH
SOLE
0
0
1407337
EXPAND ENERGY CORPORATION
COM
165167735
3896670
35495
SH
SOLE
0
0
35495
ARK ETF TR
SPACE & DEFENSE
00214Q807
298548
10172
SH
SOLE
0
0
10172
INNOVATOR ETFS TRUST
US EQUITY ACCELE
45783Y301
207931
5312
SH
SOLE
0
0
5312
DIMENSIONAL ETF TRUST
US EQUITY MARKET
25434V401
6581653
92817
SH
SOLE
0
0
92817
INNOVATOR ETFS TRUST
US EQT ACLRTD 9
45783Y889
317367
8348
SH
SOLE
0
0
8348
ON HLDG AG
NAMEN AKT A
H5919C104
1934547
56865
SH
SOLE
0
0
56865
FIRST TR EXCHNG TRADED FD VI
SKYBRIDGE CRYPTO
33740F540
25179020
2163146
SH
SOLE
0
0
2163146
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
456832
9427
SH
SOLE
0
0
9427
PIMCO ETF TR
SR LN ACTIVE ETF
72201R627
7637563
154671
SH
SOLE
0
0
154671
VANECK ETF TRUST
CLO ETF
92189H748
14139271
268297
SH
SOLE
0
0
268297
NEOS ETF TRUST
NEOS ENH INC 1-3
78433H501
25407193
510390
SH
SOLE
0
0
510390
VANECK ETF TRUST
MORNINGSTAR SMID
92189H730
30616526
870035
SH
SOLE
0
0
870035
NEOS ETF TRUST
NEOS S&P 500 HI
78433H303
51167431
1036407
SH
SOLE
0
0
1036407
BONDBLOXX ETF TRUST
BLOOMBERG FVE YR
09789C838
73408301
1493253
SH
SOLE
0
0
1493253
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
09789C820
50892906
1066490
SH
SOLE
0
0
1066490
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
09789C812
39382270
858750
SH
SOLE
0
0
858750
BONDBLOXX ETF TRUST
BLOOMBERG THREE
09789C846
45321289
915397
SH
SOLE
0
0
915397
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
03463K752
54998984
1077672
SH
SOLE
0
0
1077672
INNOVATOR ETFS TRUST
GRADIENT TACTIC
45783Y665
44211531
1559534
SH
SOLE
0
0
1559534
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
00888H828
51041165
1362693
SH
SOLE
0
0
1362693
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
81752T528
7545969
294190
SH
SOLE
0
0
294190
DOUBLELINE ETF TRUST
MORTGAGE ETF
25861R402
151618942
3070452
SH
SOLE
0
0
3070452
DOUBLELINE ETF TRUST
COMMERCIAL REAL
25861R303
17818034
342918
SH
SOLE
0
0
342918
EA SERIES TRUST
ALPHA ARCH 1-3
02072L565
10452959
89887
SH
SOLE
0
0
89887
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
45783Y541
229784
7826
SH
SOLE
0
0
7826
INNOVATOR ETFS TRUST
INNOVATOR INTER
45783Y533
25816682
787334
SH
SOLE
0
0
787334
J P MORGAN EXCHANGE TRADED F
HEDGED EQUITY LA
46654Q724
261842
4097
SH
SOLE
0
0
4097
NORTHERN LTS FD TR IV
BROOKSTONE GRWTH
66537J606
263660
7220
SH
SOLE
0
0
7220
NORTHERN LTS FD TR IV
BROOKSTONE VALUE
66537J705
246227
7575
SH
SOLE
0
0
7575
NORTHERN LTS FD TR IV
BROOKSTONE DIVID
66537J507
241322
7749
SH
SOLE
0
0
7749
INVESCO GALAXY BITCOIN ETF
COM SHS BEN INT
46091J101
31484673
466647
SH
SOLE
0
0
466647
VANECK BITCOIN ETF
SH BEN INT
92189K105
11970555
624768
SH
SOLE
0
0
624768
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
1780882
46353
SH
SOLE
0
0
46353
BONDBLOXX ETF TRUST
BBB RATED 1 5 YE
09789C754
56493156
1104568
SH
SOLE
0
0
1104568
ASTERA LABS INC
COM
04626A103
496159
4527
SH
SOLE
0
0
4527
REDDIT INC
CL A
75734B100
1443179
10718
SH
SOLE
0
0
10718
BONDBLOXX ETF TRUST
IR M TAXAWARE
09789C721
609491
12056
SH
SOLE
0
0
12056
RUBRIK INC.
CL A
781154109
934592
19085
SH
SOLE
0
0
19085
AMPLIFY ETF TR
COWS COVERED CAL
032108680
7563981
328198
SH
SOLE
0
0
328198
NEOS ETF TRUST
RUSSELL 2000 HIG
78433H634
7783353
164206
SH
SOLE
0
0
164206
INNOVATOR ETFS TRUST
US SMALL CAP PWR
45783Y137
13155463
490718
SH
SOLE
0
0
490718
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
45783Y129
35885004
1239641
SH
SOLE
0
0
1239641
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
00888H554
94330068
3368931
SH
SOLE
0
0
3368931
SSGA ACTIVE TR
STATE STREET MY
78470P796
697150
27936
SH
SOLE
0
0
27936
SSGA ACTIVE TR
STATE STREET MY
78470P820
2617927
104487
SH
SOLE
0
0
104487
SSGA ACTIVE TR
STATE STREET MY
78470P812
2613733
104551
SH
SOLE
0
0
104551
BONDBLOXX ETF TRUST
BONDBLOXX PRIVAT
09789C671
38977434
792708
SH
SOLE
0
0
792708
NEOS ETF TRUST
REAL ESTATE HIGH
78433H618
7704431
162919
SH
SOLE
0
0
162919
SSGA ACTIVE TR
STATE STREET IG
78470P622
22585106
895318
SH
SOLE
0
0
895318
DOUBLELINE ETF TRUST
ASSET BACKED SEC
25861R808
63040740
1241253
SH
SOLE
0
0
1241253
COHEN & STEERS ETF TRUST
NATURAL RES ACTI
19249U302
23788683
633014
SH
SOLE
0
0
633014
CALAMOS ETF TR
AUTOCALLABLE INC
12811T571
7778517
309408
SH
SOLE
0
0
309408
JAMES HARDIE INDS PLC
ORD SHS
G4253H101
1046605
55259
SH
SOLE
0
0
55259
INNOVATOR ETFS TRUST
EQUITY DUAL DIRT
45784N510
38604473
1866754
SH
SOLE
0
0
1866754
NEOS ETF TRUST
MLP & ENERGY INF
78433H485
12131618
214226
SH
SOLE
0
0
214226