{"url":"https://nivawealth.com/firms/gradient-investments-141726","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/141726","regulatoryAum":8836117690,"crd":"141726","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"4249833","suffix":null,"lastName":"Alexander","firstName":"NICOLE","middleName":"SHELTON"},{"crd":"6022170","suffix":null,"lastName":"AMIS","firstName":"DOUGLAS","middleName":"VICTOR"},{"crd":"6337030","suffix":null,"lastName":"ANDERSON","firstName":"MATTHEW","middleName":"PHILLIP"},{"crd":"7974753","suffix":null,"lastName":"Baeza Correa","firstName":"Felipe","middleName":null},{"crd":"6266863","suffix":null,"lastName":"BINGER","firstName":"MICHAEL","middleName":"ARTHUR"},{"crd":"6756365","suffix":null,"lastName":"Boggio","firstName":"Dominic","middleName":"Schultz"},{"crd":"1626025","suffix":null,"lastName":"BRAUN","firstName":"THOMAS","middleName":"HENRI"},{"crd":"5242984","suffix":null,"lastName":"CAIRNS","firstName":"JENNA","middleName":"LEE"},{"crd":"6730472","suffix":null,"lastName":"Clifton","firstName":"Dwon","middleName":"Lee"},{"crd":"8173065","suffix":null,"lastName":"Danielson","firstName":"Brittany","middleName":null},{"crd":"7572369","suffix":null,"lastName":"De La Torre Marin","firstName":"Ernesto","middleName":null},{"crd":"4270869","suffix":null,"lastName":"DELARIA, JR.","firstName":"DONALD","middleName":"RAYMOND"},{"crd":"6694239","suffix":null,"lastName":"Ellegard","firstName":"Tyler","middleName":"Patrick"},{"crd":"4060782","suffix":null,"lastName":"FISCHER","firstName":"ANDREW","middleName":"PAUL"},{"crd":"1126421","suffix":null,"lastName":"FOSS","firstName":"CHARLES","middleName":"CREIG"},{"crd":"6872572","suffix":null,"lastName":"Fraasch","firstName":"Paige","middleName":null},{"crd":"1645509","suffix":null,"lastName":"FRICKS","firstName":"MARK","middleName":"BRIAN"},{"crd":"7042982","suffix":null,"lastName":"GANGL","firstName":"KEITH","middleName":"DANIEL"},{"crd":"5312208","suffix":null,"lastName":"Hamilton","firstName":"Justin","middleName":null},{"crd":"8152512","suffix":null,"lastName":"Howland","firstName":"Paul","middleName":"Jacob"},{"crd":"8141182","suffix":null,"lastName":"Ingham","firstName":"John","middleName":"Michael"},{"crd":"7562128","suffix":null,"lastName":"Johnson","firstName":"Kimberly","middleName":"Elizabeth"},{"crd":"7570666","suffix":null,"lastName":"Klein","firstName":"Thomas","middleName":"John"},{"crd":"2618389","suffix":null,"lastName":"MCCARTHY","firstName":"CHERYL","middleName":"LYNN"},{"crd":"8236817","suffix":null,"lastName":"McGraw","firstName":"Carter","middleName":null},{"crd":"8148435","suffix":null,"lastName":"Recser","firstName":"Abbey","middleName":null},{"crd":"1958205","suffix":null,"lastName":"ROACH","firstName":"WILLIAM","middleName":"JAMES"},{"crd":"6049354","suffix":null,"lastName":"Steadman","firstName":"Lamaar","middleName":"Edward"},{"crd":"5850469","suffix":null,"lastName":"Stevenson","firstName":"Sean","middleName":"Fredrich"},{"crd":"5270047","suffix":null,"lastName":"VANORDEN","firstName":"JONATHAN","middleName":"ADAM"},{"crd":"7341168","suffix":null,"lastName":"WELLBROCK","firstName":"NICHOLAS","middleName":"ALEXANDER"}],"total":31,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-06-15","regulatoryAum":3237742557,"clients":15553,"employees":35,"offices":1},{"filedOn":"2022-06-27","regulatoryAum":4188166705,"clients":18906,"employees":38,"offices":1},{"filedOn":"2023-05-26","regulatoryAum":4613194216,"clients":21178,"employees":38,"offices":1},{"filedOn":"2024-04-05","regulatoryAum":5268163746,"clients":22274,"employees":39,"offices":1},{"filedOn":"2025-05-13","regulatoryAum":6561513134,"clients":24542,"employees":40,"offices":1},{"filedOn":"2026-09-30","regulatoryAum":8836117690,"clients":26806,"employees":41,"offices":1}],"secFileNumber":"801-70812","legalName":"Gradient Investments, LLC","displayName":"Gradient Investments","slug":"gradient-investments-141726","website":"https://gradientinvestments.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/141726/f98a9a33f6b26597-r1.webp","tone":"dark","width":697,"height":200,"sourceUrl":"https://gradientinvestments.com/","sourceLabel":"Gradient Investments, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"model_portfolio_provider","typeLabel":"TAMP / model provider","feeDisclosure":"payment_only"},"founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"4105 Lexington Avenue North, Suite 250","city":"Arden Hills","state":"MN","stateName":"Minnesota","country":"United States","postalCode":"55126"},"tradeNames":[],"registration":{"secApproved":"1 December 2009","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":329502.42319889565,"staff":{"employees":41,"advisory":15,"brokerDealerReps":0,"insuranceAgents":0,"promoters":509},"aum":{"regulatory":8836117690,"discretionary":8836117690,"discretionaryAccounts":79966,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":24809,"regulatoryAum":5462864517},{"label":"High-net-worth individuals","clients":1994,"regulatoryAum":3368788932},{"label":"Pension and profit-sharing plans","clients":3,"regulatoryAum":4464241}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":8819834884}],"custodyNote":"Gradient Investments does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Michael Binger","title":"President","crd":"6266863"},{"name":"Nicole Alexander","title":"Chief Compliance Officer","crd":"4249833"}],"ownership":[{"label":"Meraki Private Equity, LLC","detail":"Member in the 10% to 25% ownership band and a control person, since February 2025. Also a member of Gradient Distributions, LLC in the 75% or more band and a control person, since May 2025."},{"label":"Gradient Distributions, LLC","detail":"Member in the 10% to 25% ownership band, since November 2025."},{"label":"Lucius Family Revocable Trust","detail":"Member in the 50% to 75% ownership band and a control person, since November 2025."},{"label":"Meraki Intermediate Holdings, LLC","detail":"Indirect owner: a member of Meraki Private Equity, LLC in the 75% or more band and a control person, since October 2025.","parent":"Meraki Private Equity, LLC"},{"label":"Meraki Holding, LLC","detail":"Indirect owner: a member of Meraki Intermediate Holdings, LLC in the 75% or more band and a control person, since October 2025.","parent":"Meraki Intermediate Holdings, LLC"},{"label":"The Lucius Family Trust","detail":"Indirect owner: a member of Meraki Holding, LLC in the 75% or more band and a control person, since August 2025.","parent":"Meraki Holding, LLC"},{"label":"Tami Lucius","detail":"Indirect owner: trustee of The Lucius Family Trust and a control person, since August 2025.","parent":"The Lucius Family Trust"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Minnesota","offices":1,"addresses":[{"street":"4105 Lexington Avenue North, Suite 250","city":"Arden Hills","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"888-824-3525","stateRegisteredReps":15,"otherAdviserReps":2,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services","Selection of other advisers (including private fund managers)"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":40},{"label":"Securities issued by registered investment companies or business development companies","percent":40},{"label":"Cash and cash equivalents","percent":5},{"label":"Other","percent":15,"detail":"Structured Notes"}],"privateFunds":0},"sources":{"adv1FilingDate":"30 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/141726/PDF/141726.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Gradient Investments have?","answer":"Gradient Investments has 26,806 clients and manages $8.84 billion for them, as of September 2026. They include 24,809 individual clients, 1,994 high-net-worth individuals, and 3 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Gradient Investments offer?","answer":"Gradient Investments provides portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Gradient Investments use?","answer":"Gradient Investments’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $8.82B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Gradient Investments have?","answer":"Gradient Investments has 15 investment adviser representatives registered with state securities authorities, out of 41 employees, and 15 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Gradient Investments invest in?","answer":"At the end of its last fiscal year, Gradient Investments’ separately managed accounts held 40% exchange-traded equities, 40% registered funds (mutual funds, ETFs, BDCs), 15% other and 5% cash and equivalents. The 15% other category is described as: Structured Notes.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Gradient Investments?","answer":"Gradient Investments’ direct owners are Meraki Private Equity, LLC (10% to 25%), Gradient Distributions, LLC (10% to 25%) and Lucius Family Revocable Trust (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 30 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Gradient Investments get paid?","answer":"Gradient Investments is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Gradient Investments?","answer":"Gradient Investments’ main office is at 4105 Lexington Avenue North, Suite 250, Arden Hills, MN 55126. Its phone number is 888-824-3525. Its website is gradientinvestments.com.","source":"Form ADV Part 1A, Item 1.F, filed 30 September 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/gradient-investments-141726/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-08","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1542265/000154226526000005/0001542265-26-000005-index.html","totalValue":7247435420,"positionCount":448,"top10Share":0.22580827895117692,"top10":[{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":393245815,"shares":4474804,"shareType":"SH","priorValue":321348340,"priorShares":4198437},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":192131113,"shares":960223,"shareType":"SH","priorValue":129325632,"priorShares":741546},{"issuer":"DOUBLELINE ETF TRUST","titleOfClass":"MORTGAGE ETF","cusip":"25861R402","value":151249687,"shares":3081101,"shareType":"SH","priorValue":151618942,"priorShares":3070452},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":145262925,"shares":502015,"shareType":"SH","priorValue":125186585,"priorShares":493268},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":142293374,"shares":597018,"shareType":"SH","priorValue":128437736,"priorShares":616689},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"INTL EQT ETF","cusip":"025072703","value":128950206,"shares":1445630,"shareType":"SH","priorValue":120030475,"priorShares":1414786},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":122035719,"shares":345387,"shareType":"SH","priorValue":105093389,"priorShares":366358},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDERSON MTG","cusip":"47103U852","value":120967618,"shares":2688767,"shareType":"SH","priorValue":106033619,"priorShares":2346915},{"issuer":"WORLD GOLD TR","titleOfClass":"SPDR GLD MINIS","cusip":"98149E303","value":120537214,"shares":1517719,"shareType":"SH","priorValue":150923478,"priorShares":1628261},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIANZIM US EQU","cusip":"00888H554","value":119857248,"shares":3858271,"shareType":"SH","priorValue":94330068,"priorShares":3368931}],"positionsListed":200,"positions":[{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":393245815,"shares":4474804,"shareType":"SH","priorValue":321348340,"priorShares":4198437},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":192131113,"shares":960223,"shareType":"SH","priorValue":129325632,"priorShares":741546},{"issuer":"DOUBLELINE ETF TRUST","titleOfClass":"MORTGAGE ETF","cusip":"25861R402","value":151249687,"shares":3081101,"shareType":"SH","priorValue":151618942,"priorShares":3070452},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":145262925,"shares":502015,"shareType":"SH","priorValue":125186585,"priorShares":493268},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":142293374,"shares":597018,"shareType":"SH","priorValue":128437736,"priorShares":616689},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"INTL EQT ETF","cusip":"025072703","value":128950206,"shares":1445630,"shareType":"SH","priorValue":120030475,"priorShares":1414786},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":122035719,"shares":345387,"shareType":"SH","priorValue":105093389,"priorShares":366358},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDERSON MTG","cusip":"47103U852","value":120967618,"shares":2688767,"shareType":"SH","priorValue":106033619,"priorShares":2346915},{"issuer":"WORLD GOLD TR","titleOfClass":"SPDR GLD MINIS","cusip":"98149E303","value":120537214,"shares":1517719,"shareType":"SH","priorValue":150923478,"priorShares":1628261},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIANZIM US EQU","cusip":"00888H554","value":119857248,"shares":3858271,"shareType":"SH","priorValue":94330068,"priorShares":3368931},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":113746454,"shares":304934,"shareType":"SH","priorValue":118304431,"priorShares":319595},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR PO EX ETF","cusip":"78463X889","value":112402337,"shares":2230648,"shareType":"SH","priorValue":103411828,"priorShares":2265319},{"issuer":"COLUMBIA ETF TR I","titleOfClass":"RESH ENHNC COR","cusip":"19761L706","value":104361831,"shares":2411318,"shareType":"SH","priorValue":90446052,"priorShares":2320319},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS EMGMKT","cusip":"025072604","value":99524018,"shares":1031444,"shareType":"SH","priorValue":92141335,"priorShares":1143476},{"issuer":"ISHARES U S ETF TR","titleOfClass":"U.S. TECH INDEPD","cusip":"46431W648","value":92106293,"shares":858000,"shareType":"SH","priorValue":64027502,"priorShares":724457},{"issuer":"BONDBLOXX ETF TRUST","titleOfClass":"BLOOMBERG TEN YR","cusip":"09789C812","value":86817573,"shares":1904730,"shareType":"SH","priorValue":39382270,"priorShares":858750},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":82735281,"shares":146879,"shareType":"SH","priorValue":80827479,"priorShares":141275},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":82599154,"shares":272631,"shareType":"SH","priorValue":66310636,"priorShares":279062},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":77589519,"shares":205399,"shareType":"SH","priorValue":58440794,"priorShares":188817},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":71483536,"shares":70680,"shareType":"SH","priorValue":59307769,"priorShares":70105},{"issuer":"BONDBLOXX ETF TRUST","titleOfClass":"BLOOMBERG SEVEN","cusip":"09789C820","value":69992219,"shares":1480690,"shareType":"SH","priorValue":50892906,"priorShares":1066490},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":67413030,"shares":205948,"shareType":"SH","priorValue":56949886,"priorShares":193602},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDRSON AAA CL","cusip":"47103U845","value":66937491,"shares":1325757,"shareType":"SH","priorValue":70887574,"priorShares":1407337},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":66612455,"shares":318659,"shareType":"SH","priorValue":53899191,"priorShares":327515},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":65071728,"shares":150167,"shareType":"SH","priorValue":30723380,"priorShares":143796},{"issuer":"PIMCO ETF TR","titleOfClass":"PREFERRED AND CP","cusip":"72201R619","value":62218556,"shares":1211734,"shareType":"SH","priorValue":56878761,"priorShares":1122533},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US EQT ETF","cusip":"025072885","value":61926932,"shares":483502,"shareType":"SH","priorValue":39775356,"priorShares":357756},{"issuer":"DOUBLELINE ETF TRUST","titleOfClass":"ASSE BA SECS ETF","cusip":"25861R808","value":61269567,"shares":1208993,"shareType":"SH","priorValue":63040740,"priorShares":1241253},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":59752330,"shares":175216,"shareType":"SH","priorValue":28758352,"priorShares":179381},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR AGGRE ETF","cusip":"78464A649","value":59631158,"shares":2336644,"shareType":"SH","priorValue":94778032,"priorShares":3699377},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":58109481,"shares":139811,"shareType":"SH","priorValue":41099383,"priorShares":151888},{"issuer":"NEOS ETF TRUST","titleOfClass":"NEOS S&P 500 HI","cusip":"78433H303","value":57368044,"shares":1080581,"shareType":"SH","priorValue":51167431,"priorShares":1036407},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIANZIM US EQT","cusip":"00888H828","value":56724065,"shares":1378809,"shareType":"SH","priorValue":51041165,"priorShares":1362693},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":56180011,"shares":1047939,"shareType":"SH","priorValue":45193609,"priorShares":915406},{"issuer":"BONDBLOXX ETF TRUST","titleOfClass":"BBB RATED 1 5 YE","cusip":"09789C754","value":54423457,"shares":1066185,"shareType":"SH","priorValue":56493156,"priorShares":1104568},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":53855906,"shares":324903,"shareType":"SH","priorValue":63814960,"priorShares":308434},{"issuer":"INVESCO ACTIVELY MANAGED EXC","titleOfClass":"ULTRA SHRT DUR","cusip":"46090A887","value":51865008,"shares":1034198,"shareType":"SH","priorValue":55135692,"priorShares":1100074},{"issuer":"ANGEL OAK FUNDS TRUST","titleOfClass":"OAK ULTRASHORT","cusip":"03463K752","value":51838773,"shares":1016347,"shareType":"SH","priorValue":54998984,"priorShares":1077672},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":51094284,"shares":474766,"shareType":"SH","priorValue":38451399,"priorShares":362236},{"issuer":"TARGET CORP","titleOfClass":"COM","cusip":"87612E106","value":49850697,"shares":381676,"shareType":"SH","priorValue":51655484,"priorShares":426200},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"GRADIENT TACTIC","cusip":"45783Y665","value":49678244,"shares":1462256,"shareType":"SH","priorValue":44211531,"priorShares":1559534},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":49555152,"shares":116294,"shareType":"SH","priorValue":39538988,"priorShares":110546},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":46973239,"shares":136912,"shareType":"SH","priorValue":37938486,"priorShares":125524},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST INTER BD ETF","cusip":"78464A375","value":46077863,"shares":1377103,"shareType":"SH","priorValue":554986,"priorShares":16547},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":45766399,"shares":563140,"shareType":"SH","priorValue":42871437,"priorShares":563727},{"issuer":"UNITED RENTALS INC","titleOfClass":"COM","cusip":"911363109","value":44764863,"shares":39514,"shareType":"SH","priorValue":26700007,"priorShares":36648},{"issuer":"BONDBLOXX ETF TRUST","titleOfClass":"BLOO TWEN US ETF","cusip":"09789C796","value":44325582,"shares":1180913,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":43952644,"shares":58690,"shareType":"SH","priorValue":36713312,"priorShares":56204},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":43920410,"shares":387784,"shareType":"SH","priorValue":47611361,"priorShares":383098},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"FIRST TR ENH NEW","cusip":"33739Q408","value":43840359,"shares":733976,"shareType":"SH","priorValue":39629655,"priorShares":662925},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST INTER ETF","cusip":"78464A672","value":43722741,"shares":1540075,"shareType":"SH","priorValue":38557001,"priorShares":1345325},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EQTY DUL DIRCT15","cusip":"45784N197","value":42542203,"shares":2194028,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":41925851,"shares":457506,"shareType":"SH","priorValue":41520659,"priorShares":453084},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":40564357,"shares":230061,"shareType":"SH","priorValue":25627732,"priorShares":202831},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":40332517,"shares":707836,"shareType":"SH","priorValue":33929079,"priorShares":695981},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":39184523,"shares":267216,"shareType":"SH","priorValue":36148476,"priorShares":250266},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":38842213,"shares":496513,"shareType":"SH","priorValue":41419048,"priorShares":478004},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":38814589,"shares":152831,"shareType":"SH","priorValue":34000029,"priorShares":139094},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"AGGREGATE BD ETF","cusip":"82889N723","value":37474609,"shares":1857938,"shareType":"SH"},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"CURRE STRAT ETF","cusip":"82889N368","value":35354861,"shares":1186803,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"MORN SMID MO ETF","cusip":"92189H730","value":35186070,"shares":905457,"shareType":"SH","priorValue":30616526,"priorShares":870035},{"issuer":"AMPLIFY ETF TR","titleOfClass":"BLOCK TECHN ETF","cusip":"032108607","value":34549066,"shares":551638,"shareType":"SH","priorValue":25833923,"priorShares":518649},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":34384784,"shares":68716,"shareType":"SH","priorValue":39567050,"priorShares":82569},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":34281128,"shares":95926,"shareType":"SH","priorValue":21245402,"priorShares":73882},{"issuer":"TIDAL TRUST III","titleOfClass":"VIST ARTI IN ETF","cusip":"45259A845","value":33814410,"shares":396371,"shareType":"SH"},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":33474373,"shares":43864,"shareType":"SH"},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":33130741,"shares":122566,"shareType":"SH","priorValue":38909279,"priorShares":125195},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":32794768,"shares":27342,"shareType":"SH","priorValue":18013914,"priorShares":19585},{"issuer":"QUANTA SVCS INC","titleOfClass":"COM","cusip":"74762E102","value":32054699,"shares":44518,"shareType":"SH","priorValue":27662996,"priorShares":50386},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":30676296,"shares":139128,"shareType":"SH","priorValue":33457329,"priorShares":141600},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":30166540,"shares":295201,"shareType":"SH","priorValue":27656483,"priorShares":308701},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":29275135,"shares":281600,"shareType":"SH","priorValue":33595509,"priorShares":254511},{"issuer":"MARTIN MARIETTA MATLS INC","titleOfClass":"COM","cusip":"573284106","value":28580811,"shares":49559,"shareType":"SH","priorValue":24599237,"priorShares":41787},{"issuer":"ETF SER SOLUTIONS","titleOfClass":"APTUS JAN BUFFER","cusip":"268961885","value":28344143,"shares":1040916,"shareType":"SH"},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"INNOVATOR GW 100","cusip":"45783Y269","value":28299821,"shares":861224,"shareType":"SH"},{"issuer":"NEOS ETF TRUST","titleOfClass":"NEOS ENH INC 1-3","cusip":"78433H501","value":28157652,"shares":565301,"shareType":"SH","priorValue":25407193,"priorShares":510390},{"issuer":"SOUTHWEST AIRLS CO","titleOfClass":"COM","cusip":"844741108","value":27746870,"shares":539612,"shareType":"SH","priorValue":16999142,"priorShares":452466},{"issuer":"TIDAL TRUST II","titleOfClass":"ROUNDHILL GENER","cusip":"88636J600","value":27569037,"shares":279378,"shareType":"SH","priorValue":22776251,"priorShares":368250},{"issuer":"ETF SER SOLUTIONS","titleOfClass":"DEFIA QUANT ETF","cusip":"26922A420","value":27311090,"shares":165141,"shareType":"SH","priorValue":20837363,"priorShares":194197},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":26855451,"shares":13499,"shareType":"SH","priorValue":19311855,"priorShares":14621},{"issuer":"BONDBLOXX ETF TRUST","titleOfClass":"BLOOMBERG FVE YR","cusip":"09789C838","value":26755485,"shares":549620,"shareType":"SH","priorValue":73408301,"priorShares":1493253},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"SKYB CRY IND ETF","cusip":"33740F540","value":26588077,"shares":2340500,"shareType":"SH","priorValue":25179020,"priorShares":2163146},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":26381111,"shares":300571,"shareType":"SH","priorValue":22989329,"priorShares":247516},{"issuer":"BONDBLOXX ETF TRUST","titleOfClass":"PRIVA CR CLO ETF","cusip":"09789C671","value":26242862,"shares":526172,"shareType":"SH","priorValue":38977434,"priorShares":792708},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"INNOVATOR DEEPW","cusip":"45782C862","value":26056012,"shares":264367,"shareType":"SH","priorValue":19842202,"priorShares":288216},{"issuer":"SSGA ACTIVE TR","titleOfClass":"STATE STREET IG","cusip":"78470P622","value":25811479,"shares":1025282,"shareType":"SH","priorValue":22585106,"priorShares":895318},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":25804551,"shares":27585,"shareType":"SH","priorValue":25218167,"priorShares":25309},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":25768818,"shares":259557,"shareType":"SH","priorValue":19393292,"priorShares":185493},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"INNOVATOR INTL D","cusip":"45783Y343","value":25618591,"shares":841471,"shareType":"SH"},{"issuer":"DEXCOM INC","titleOfClass":"COM","cusip":"252131107","value":25090689,"shares":372542,"shareType":"SH","priorValue":20049451,"priorShares":319259},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST LON TREAS ETF","cusip":"78464A664","value":25010346,"shares":953502,"shareType":"SH","priorValue":21052131,"priorShares":800461},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":24762859,"shares":82075,"shareType":"SH","priorValue":12481649,"priorShares":8477},{"issuer":"EQUINIX INC","titleOfClass":"COM","cusip":"29444U700","value":23511931,"shares":22556,"shareType":"SH","priorValue":22191165,"priorShares":22639},{"issuer":"GLOBAL X FDS","titleOfClass":"GLBL X MLP ETF","cusip":"37954Y343","value":23150515,"shares":436144,"shareType":"SH","priorValue":22722432,"priorShares":421801},{"issuer":"ECOLAB INC","titleOfClass":"COM","cusip":"278865100","value":22218726,"shares":79748,"shareType":"SH","priorValue":24701791,"priorShares":92857},{"issuer":"KEYCORP","titleOfClass":"COM","cusip":"493267108","value":22124370,"shares":959843,"shareType":"SH","priorValue":19053840,"priorShares":950316},{"issuer":"WASTE CONNECTIONS INC","titleOfClass":"COM","cusip":"94106B101","value":22097139,"shares":132564,"shareType":"SH","priorValue":23532715,"priorShares":144870},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":21925659,"shares":73559,"shareType":"SH","priorValue":14790967,"priorShares":76187},{"issuer":"EXTRA SPACE STORAGE INC","titleOfClass":"COM","cusip":"30225T102","value":21845931,"shares":150351,"shareType":"SH","priorValue":21350165,"priorShares":162817},{"issuer":"ROCKWELL AUTOMATION INC","titleOfClass":"COM","cusip":"773903109","value":21640234,"shares":43711,"shareType":"SH","priorValue":16936388,"priorShares":47192},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":21619956,"shares":184062,"shareType":"SH","priorValue":14435287,"priorShares":186046},{"issuer":"CINTAS CORP","titleOfClass":"COM","cusip":"172908105","value":21560256,"shares":126765,"shareType":"SH","priorValue":17610041,"priorShares":104115},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":21438473,"shares":236263,"shareType":"SH","priorValue":37235740,"priorShares":362674},{"issuer":"PAYPAL HLDGS INC","titleOfClass":"COM","cusip":"70450Y103","value":21233149,"shares":491736,"shareType":"SH","priorValue":19423004,"priorShares":429427},{"issuer":"PROSHARES TR","titleOfClass":"DJ BRKFLD GLB","cusip":"74347B508","value":21090027,"shares":355830,"shareType":"SH","priorValue":20436218,"priorShares":340717},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":20923586,"shares":149497,"shareType":"SH","priorValue":17207112,"priorShares":151725},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":20586846,"shares":135887,"shareType":"SH","priorValue":20647333,"priorShares":129288},{"issuer":"ASTRAZENECA PLC","titleOfClass":"ORD","cusip":"G0593M107","value":20502948,"shares":108133,"shareType":"SH","priorValue":20662253,"priorShares":104776},{"issuer":"DOUBLELINE ETF TRUST","titleOfClass":"COMMERCIAL REAL","cusip":"25861R303","value":20309799,"shares":392043,"shareType":"SH","priorValue":17818034,"priorShares":342918},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST SHO TREAS ETF","cusip":"78468R101","value":20169777,"shares":695270,"shareType":"SH","priorValue":18015839,"priorShares":617404},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"BETABUILDRS US","cusip":"46641Q399","value":20026532,"shares":148653,"shareType":"SH","priorValue":17253349,"priorShares":147238},{"issuer":"BOSTON SCIENTIFIC CORP","titleOfClass":"COM","cusip":"101137107","value":19988532,"shares":468335,"shareType":"SH","priorValue":16143597,"priorShares":257268},{"issuer":"M/I HOMES INC","titleOfClass":"COM","cusip":"55305B101","value":19602070,"shares":121911,"shareType":"SH","priorValue":14695959,"priorShares":120016},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":19539285,"shares":77648,"shareType":"SH","priorValue":16078467,"priorShares":73927},{"issuer":"COHEN & STEERS ETF TRUST","titleOfClass":"NATURAL RES ACTI","cusip":"19249U302","value":19535675,"shares":584987,"shareType":"SH","priorValue":23788683,"priorShares":633014},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":19395023,"shares":141859,"shareType":"SH","priorValue":23706501,"priorShares":139729},{"issuer":"BAKER HUGHES COMPANY","titleOfClass":"CL A","cusip":"05722G100","value":19169207,"shares":345391,"shareType":"SH","priorValue":23968732,"priorShares":392608},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":18945475,"shares":47640,"shareType":"SH","priorValue":16896205,"priorShares":36652},{"issuer":"SYNOPSYS INC","titleOfClass":"COM","cusip":"871607107","value":18837362,"shares":42230,"shareType":"SH","priorValue":16727491,"priorShares":42190},{"issuer":"EDISON INTL","titleOfClass":"COM","cusip":"281020107","value":18707990,"shares":251283,"shareType":"SH","priorValue":18485610,"priorShares":252605},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":18490362,"shares":258969,"shareType":"SH","priorValue":32596858,"priorShares":339021},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHT MUNCPL","cusip":"46641Q654","value":18199105,"shares":356845,"shareType":"SH","priorValue":13889410,"priorShares":272448},{"issuer":"EOG RES INC","titleOfClass":"COM","cusip":"26875P101","value":16987972,"shares":130949,"shareType":"SH","priorValue":19039219,"priorShares":131696},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":16901853,"shares":234911,"shareType":"SH","priorValue":15266973,"priorShares":231353},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":16868951,"shares":279287,"shareType":"SH","priorValue":14284372,"priorShares":274647},{"issuer":"ILLINOIS TOOL WKS INC","titleOfClass":"COM","cusip":"452308109","value":16792859,"shares":62088,"shareType":"SH","priorValue":15666144,"priorShares":60187},{"issuer":"ALLSTATE CORP","titleOfClass":"COM","cusip":"020002101","value":16757438,"shares":70427,"shareType":"SH","priorValue":14385253,"priorShares":69380},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":16698554,"shares":47348,"shareType":"SH","priorValue":12868858,"priorShares":39128},{"issuer":"AMERICAN ELEC PWR CO INC","titleOfClass":"COM","cusip":"025537101","value":16585509,"shares":121230,"shareType":"SH","priorValue":15762772,"priorShares":120253},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":16387479,"shares":45254,"shareType":"SH","priorValue":15700767,"priorShares":44623},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":15923872,"shares":498088,"shareType":"SH","priorValue":16588175,"priorShares":494726},{"issuer":"TRACTOR SUPPLY CO","titleOfClass":"COM","cusip":"892356106","value":15567607,"shares":492490,"shareType":"SH"},{"issuer":"JEFFERIES FINANCIAL GROUP IN","titleOfClass":"COM","cusip":"47233W109","value":15438505,"shares":308894,"shareType":"SH","priorValue":12440471,"priorShares":301441},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":15368387,"shares":81001,"shareType":"SH","priorValue":14994590,"priorShares":77732},{"issuer":"VANECK BITCOIN ETF","titleOfClass":"SH BEN INT","cusip":"92189K105","value":15320632,"shares":922374,"shareType":"SH","priorValue":11970555,"priorShares":624768},{"issuer":"SMUCKER J M CO","titleOfClass":"COM NEW","cusip":"832696405","value":15158405,"shares":134741,"shareType":"SH","priorValue":12599764,"priorShares":130649},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":14906759,"shares":138668,"shareType":"SH","priorValue":13350543,"priorShares":135704},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":14902681,"shares":180333,"shareType":"SH","priorValue":13739796,"priorShares":172589},{"issuer":"ALEXANDRIA REAL ESTATE EQ IN","titleOfClass":"COM","cusip":"015271109","value":14636503,"shares":276944,"shareType":"SH","priorValue":12241708,"priorShares":263716},{"issuer":"VANECK ETF TRUST","titleOfClass":"CLO ETF","cusip":"92189H748","value":14576548,"shares":275289,"shareType":"SH","priorValue":14139271,"priorShares":268297},{"issuer":"PRUDENTIAL FINL INC","titleOfClass":"COM","cusip":"744320102","value":14447249,"shares":133858,"shareType":"SH","priorValue":12680112,"priorShares":129799},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US SM CA PWR MAY","cusip":"45784N668","value":14438703,"shares":475270,"shareType":"SH"},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":14385918,"shares":51157,"shareType":"SH","priorValue":11660231,"priorShares":48105},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EMRGNG MKT APRIL","cusip":"45782C359","value":14158515,"shares":430231,"shareType":"SH","priorValue":13024600,"priorShares":435894},{"issuer":"LYONDELLBASELL INDUSTRIES NV","titleOfClass":"SHS - A -","cusip":"N53745100","value":14146915,"shares":268697,"shareType":"SH","priorValue":21870685,"priorShares":271483},{"issuer":"KRAFT HEINZ CO","titleOfClass":"COM","cusip":"500754106","value":14109243,"shares":597343,"shareType":"SH","priorValue":12937137,"priorShares":575240},{"issuer":"EA SERIES TRUST","titleOfClass":"ALPHA ARCH 1-3","cusip":"02072L565","value":13705619,"shares":117052,"shareType":"SH","priorValue":10452959,"priorShares":89887},{"issuer":"HUNTINGTON INGALLS INDS INC","titleOfClass":"COM","cusip":"446413106","value":13582113,"shares":48527,"shareType":"SH","priorValue":16087798,"priorShares":42347},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":13491270,"shares":18321,"shareType":"SH","priorValue":8528189,"priorShares":14776},{"issuer":"ABRDN PALLADIUM ETF TRUST","titleOfClass":"PHYSICAL PALLADM","cusip":"003262102","value":12707150,"shares":575505,"shareType":"SH","priorValue":16209654,"priorShares":120330},{"issuer":"NEOS ETF TRUST","titleOfClass":"MLP EN IN HI ETF","cusip":"78433H485","value":12231039,"shares":222302,"shareType":"SH","priorValue":12131618,"priorShares":214226},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P400MID","cusip":"78464A847","value":11840581,"shares":175260,"shareType":"SH","priorValue":7665351,"priorShares":129439},{"issuer":"TEMA ETF TRUST","titleOfClass":"SPACE INNOV ETF","cusip":"87975E776","value":10529465,"shares":346592,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":8961415,"shares":304499,"shareType":"SH","priorValue":8777814,"priorShares":342348},{"issuer":"NEOS ETF TRUST","titleOfClass":"RUSS 2000 HI ETF","cusip":"78433H634","value":8855450,"shares":165461,"shareType":"SH","priorValue":7783353,"priorShares":164206},{"issuer":"CALAMOS ETF TR","titleOfClass":"AUTOC INCOM ETF","cusip":"12811T571","value":8532701,"shares":313587,"shareType":"SH","priorValue":7778517,"priorShares":309408},{"issuer":"NEOS ETF TRUST","titleOfClass":"REAL EST HIG ETF","cusip":"78433H618","value":8188906,"shares":166746,"shareType":"SH","priorValue":7704431,"priorShares":162919},{"issuer":"SERIES PORTFOLIOS TR","titleOfClass":"ELDRIDGE BBB B","cusip":"81752T528","value":7998728,"shares":302753,"shareType":"SH","priorValue":7545969,"priorShares":294190},{"issuer":"AMPLIFY ETF TR","titleOfClass":"COWS COV CAL ETF","cusip":"032108680","value":7997275,"shares":338147,"shareType":"SH","priorValue":7563981,"priorShares":328198},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"KBW HIG DV YLD","cusip":"46138E610","value":7976715,"shares":642248,"shareType":"SH","priorValue":7832658,"priorShares":624614},{"issuer":"PIMCO ETF TR","titleOfClass":"SR LN ACTIVE ETF","cusip":"72201R627","value":7873535,"shares":159674,"shareType":"SH","priorValue":7637563,"priorShares":154671},{"issuer":"FIRST TR EXCH TRADED FD III","titleOfClass":"PFD SECS INC ETF","cusip":"33739E108","value":7812391,"shares":436935,"shareType":"SH","priorValue":7528566,"priorShares":424145},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":7298702,"shares":15283,"shareType":"SH","priorValue":5037145,"priorShares":14905},{"issuer":"INTERCONTINENTAL HOTELS GROU","titleOfClass":"SPONSORED ADS","cusip":"45857P806","value":6745448,"shares":38964,"shareType":"SH","priorValue":4991938,"priorShares":37404},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US EQUI MARK ETF","cusip":"25434V401","value":6718998,"shares":81999,"shareType":"SH","priorValue":6581653,"priorShares":92817},{"issuer":"CANADIAN IMPERIAL BANK OF CO","titleOfClass":"COM","cusip":"136069101","value":6668850,"shares":57990,"shareType":"SH","priorValue":5339163,"priorShares":56350},{"issuer":"ROYAL BK CDA","titleOfClass":"COM","cusip":"780087102","value":6654292,"shares":32151,"shareType":"SH","priorValue":5008062,"priorShares":30956},{"issuer":"UBS GROUP AG","titleOfClass":"SHS","cusip":"H42097107","value":6565907,"shares":132484,"shareType":"SH","priorValue":4973142,"priorShares":127288},{"issuer":"ISHARES TR","titleOfClass":"ESG MSCI KLD ETF","cusip":"464288570","value":6401636,"shares":44958,"shareType":"SH","priorValue":5240890,"priorShares":43245},{"issuer":"SUNCOR ENERGY INC NEW","titleOfClass":"COM","cusip":"867224107","value":6393234,"shares":119099,"shareType":"SH","priorValue":7653290,"priorShares":115766},{"issuer":"CANADIAN NATL RY CO","titleOfClass":"COM","cusip":"136375102","value":6388164,"shares":53574,"shareType":"SH","priorValue":5291422,"priorShares":51488},{"issuer":"ORIX CORP","titleOfClass":"SPONSORED ADR","cusip":"686330101","value":6282344,"shares":165151,"shareType":"SH","priorValue":4722045,"priorShares":157454},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":6197029,"shares":12164,"shareType":"SH","priorValue":7311131,"priorShares":12097},{"issuer":"NATWEST GROUP PLC","titleOfClass":"SPONS ADR","cusip":"639057207","value":6169125,"shares":349922,"shareType":"SH","priorValue":4929203,"priorShares":330819},{"issuer":"SK TELECOM CO LTD","titleOfClass":"SPONSORED ADR","cusip":"78440P306","value":6136739,"shares":190819,"shareType":"SH","priorValue":5529395,"priorShares":188781},{"issuer":"BARCLAYS PLC","titleOfClass":"ADR","cusip":"06738E204","value":6128762,"shares":228174,"shareType":"SH","priorValue":4546416,"priorShares":214859},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":6120469,"shares":11794,"shareType":"SH","priorValue":5626913,"priorShares":11350},{"issuer":"LLOYDS BANKING GROUP PLC","titleOfClass":"SPONSORED ADR","cusip":"539439109","value":6054756,"shares":1038552,"shareType":"SH","priorValue":4932428,"priorShares":980602},{"issuer":"HSBC HLDGS PLC","titleOfClass":"SPON ADR NEW","cusip":"404280406","value":6049721,"shares":63621,"shareType":"SH","priorValue":5004916,"priorShares":60673},{"issuer":"ING GROEP N.V.","titleOfClass":"SPONSORED ADR","cusip":"456837103","value":6010902,"shares":191552,"shareType":"SH","priorValue":4729013,"priorShares":181536},{"issuer":"MITSUBISHI UFJ FINANCIAL GRO","titleOfClass":"SPONSORED ADS","cusip":"606822104","value":6001231,"shares":301721,"shareType":"SH","priorValue":4846021,"priorShares":285564},{"issuer":"SUMITOMO MITSUI FIN GRP INC","titleOfClass":"SPONSORED ADR","cusip":"86562M209","value":5926621,"shares":251341,"shareType":"SH","priorValue":4676089,"priorShares":236764},{"issuer":"EQUINOR ASA","titleOfClass":"SPONSORED ADR","cusip":"29446M102","value":5891362,"shares":187623,"shareType":"SH","priorValue":7771088,"priorShares":184149},{"issuer":"COCA-COLA EUROPACIFIC PARTNE","titleOfClass":"SHS","cusip":"G25839104","value":5888195,"shares":58841,"shareType":"SH","priorValue":5041252,"priorShares":55600},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":5844688,"shares":37294,"shareType":"SH","priorValue":5369593,"priorShares":35153},{"issuer":"AERCAP HOLDINGS NV","titleOfClass":"SHS","cusip":"N00985106","value":5769827,"shares":39579,"shareType":"SH","priorValue":5143838,"priorShares":37497},{"issuer":"MIZUHO FINANCIAL GROUP INC","titleOfClass":"SPONSORED ADR","cusip":"60687Y109","value":5735421,"shares":598687,"shareType":"SH","priorValue":4450648,"priorShares":560535},{"issuer":"COMPANHIA DE SANEAMENTO BASI","titleOfClass":"SPONSORED ADR","cusip":"20441A102","value":5693456,"shares":985027,"shareType":"SH","priorValue":5743652,"priorShares":188255},{"issuer":"AMCOR PLC","titleOfClass":"COM NEW","cusip":"G0250X149","value":5674372,"shares":130897,"shareType":"SH","priorValue":4547415,"priorShares":114400},{"issuer":"SHELL PLC","titleOfClass":"SPON ADS","cusip":"780259305","value":5668987,"shares":73110,"shareType":"SH","priorValue":6490776,"priorShares":69793},{"issuer":"NOMURA HLDGS INC","titleOfClass":"SPONSORED ADR","cusip":"65535H208","value":5607883,"shares":638711,"shareType":"SH","priorValue":4693461,"priorShares":594862},{"issuer":"KB FINL GROUP INC","titleOfClass":"SPONSORED ADR","cusip":"48241A105","value":5556792,"shares":52942,"shareType":"SH","priorValue":4993780,"priorShares":50073},{"issuer":"COCA-COLA FEMSA SAB DE CV","titleOfClass":"SPONS ADS REP","cusip":"191241108","value":5527444,"shares":52023,"shareType":"SH","priorValue":4779072,"priorShares":48991},{"issuer":"DEUTSCHE BK AG","titleOfClass":"NAMEN AKT","cusip":"D18190898","value":5434989,"shares":160989,"shareType":"SH","priorValue":4450889,"priorShares":149459},{"issuer":"NATIONAL GRID PLC","titleOfClass":"SPONSORED ADR NE","cusip":"636274409","value":5389798,"shares":65039,"shareType":"SH","priorValue":5186657,"priorShares":61308},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":5340067,"shares":70720,"shareType":"SH","priorValue":6648146,"priorShares":75410},{"issuer":"EMBRAER S.A.","titleOfClass":"SPONSORED ADS","cusip":"29082A107","value":5329405,"shares":83533,"shareType":"SH","priorValue":4542240,"priorShares":76546},{"issuer":"HUMANA INC","titleOfClass":"COM","cusip":"444859102","value":5325932,"shares":13408,"shareType":"SH","priorValue":3384573,"priorShares":19520},{"issuer":"JD.COM INC","titleOfClass":"SPON ADS CL A","cusip":"47215P106","value":5226203,"shares":205110,"shareType":"SH","priorValue":5775938,"priorShares":195331},{"issuer":"UNILEVER PLC","titleOfClass":"SPON ADR NEW","cusip":"904767803","value":5182828,"shares":86208,"shareType":"SH","priorValue":4352736,"priorShares":76404}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}