Gradient Investments LLC

13F filer, CIK 1542265, ARDEN HILLS, MN

Gradient Investments LLC reported $4,938,216,355 across 298 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 26.5% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001542265-25-000001

Period: 2024-12-31
Reported value: $4.94B
Holdings: 298
Top 10 weight: 26.5%
New: 37
Sold out: 38

Part of the filer group Gradient Investments LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+1,460,710	$101M
OCTWnew	+2,748,263	$97.7M
DMBSadded	+973,485	$46.8M
JUNWnew	+1,425,826	$42.8M
AVDEnew	+691,322	$42.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SIXJreduced	-4,899,139	-$149M
PFEBreduced	-2,256,764	-$83M
JEPIexited	-842,152	-$50.1M
IQLTexited	-1,016,070	-$42.2M
TFJLreduced	-2,032,543	-$40.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001542265-25-000001, largest first. % of portfolio is the value over $4,938,216,355, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	4,755,325	$328M	6.64%	+1,460,710	Timeline
SPDWSPDR INDEX SHS FDS	3,628,564	$124M	2.51%	+355,068	Timeline
IGTRINNOVATOR ETFS TRUST	4,682,613	$115M	2.33%	-584,626	Timeline
SPYINEOS ETF TRUST	2,205,348	$112M	2.27%	+432,976	Timeline
SPABSPDR SERIES TRUST	4,351,067	$109M	2.2%	+92,920	Timeline
DMBSDOUBLELINE ETF TRUST	2,260,404	$109M	2.2%	+973,485	Timeline
XBJLINNOVATOR ETFS TRUST	3,152,690	$108M	2.18%	+1,041,197	Timeline
AMZNAMAZON COM INC	483,943	$106M	2.15%	+42,101	Timeline
MSFTMICROSOFT CORP	239,558	$101M	2.04%	+44,333	Timeline
OCTWAIM ETF PRODUCTS TRUST	2,748,263	$97.7M	1.98%	new	Timeline
AAPLAPPLE INC	385,597	$96.6M	1.96%	-9,209	Timeline
NVDANVIDIA CORPORATION	652,592	$87.6M	1.77%	+50,866	Timeline
JSIJANUS DETROIT STR TR	1,614,921	$83.7M	1.69%	+472,628	Timeline
GOOGALPHABET INC	438,348	$83.5M	1.69%	-6,950	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,184,161	$73.5M	1.49%	-444,444	Timeline
IGIBISHARES TR	1,420,925	$73.2M	1.48%	-238,530	Timeline
ULSTSSGA ACTIVE ETF TR	1,745,483	$70.5M	1.43%	+36,987	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,405,565	$70.4M	1.43%	+26,390	Timeline
JMBSJANUS DETROIT STR TR	1,544,857	$68.3M	1.38%	+118,932	Timeline
METAMETA PLATFORMS INC	110,036	$64.4M	1.3%	+5,579	Timeline
QUALISHARES TR	339,539	$60.5M	1.22%	+7,455	Timeline
PRFDPIMCO ETF TR	1,100,354	$55.3M	1.12%	+336,265	Timeline
JAAAJANUS DETROIT STR TR	1,085,911	$55.1M	1.12%	+185,272	Timeline
TJULINNOVATOR ETFS TRUST	1,959,830	$54.4M	1.1%	+117,295	Timeline
UNHUNITEDHEALTH GROUP INC	97,007	$49.1M	0.99%	+1,288	Timeline
GLDMWORLD GOLD TR	918,918	$47.8M	0.97%	+18,335	Timeline
VVISA INC	148,713	$47M	0.95%	+27,686	Timeline
GSGOLDMAN SACHS GROUP INC	76,421	$43.8M	0.89%	-523	Timeline
XFIVBONDBLOXX ETF TRUST	898,410	$43.1M	0.87%	+323,684	Timeline
JUNWAIM ETF PRODUCTS TRUST	1,425,826	$42.8M	0.87%	new	Timeline
AVDEAMERICAN CENTY ETF TR	691,322	$42.4M	0.86%	new	Timeline
JPMJPMORGAN CHASE & CO	173,293	$41.5M	0.84%	-699	Timeline
PGPROCTER & GAMBLE CO	234,791	$39.4M	0.8%	+16,921	Timeline
BBBSBONDBLOXX ETF TRUST	778,326	$39.3M	0.8%	-279,828	Timeline
AVGOBROADCOM INC	168,911	$39.2M	0.79%	+8,954	Timeline
MBSANGEL OAK FUNDS TRUST	4,581,317	$39.1M	0.79%	+441,156	Timeline
CVXCHEVRON CORPORATION	269,607	$39M	0.79%	+15,007	Timeline
SMOTVANECK ETF TRUST	1,119,600	$38.6M	0.78%	-258,847	Timeline
MSMORGAN STANLEY	298,807	$37.6M	0.76%	-32,504	Timeline
AVEMAMERICAN CENTY ETF TR	592,175	$34.8M	0.7%	+26,509	Timeline
MDTMEDTRONIC PLC	434,767	$34.7M	0.7%	+45,783	Timeline
MCDMCDONALDS CORP	115,784	$33.6M	0.68%	-691	Timeline
WMTWALMART INC	356,282	$32.2M	0.65%	-37,231	Timeline
XBOCINNOVATOR ETFS TRUST	1,062,635	$32.1M	0.65%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	534,545	$31.9M	0.65%	-71,871	Timeline
ABTABBOTT LABORATORIES	280,294	$31.7M	0.64%	+3,772	Timeline
KOCOCA COLA CO	505,386	$31.5M	0.64%	+48,664	Timeline
JNJJOHNSON & JOHNSON	212,608	$30.7M	0.62%	-12,812	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	66,404	$30.1M	0.61%	+3,185	Timeline
SBUXSTARBUCKS CORP	328,279	$30M	0.61%	-26,245	Timeline
TGTTARGET CORP	221,061	$29.9M	0.61%	+51,794	Timeline
EXREXTRA SPACE STORAGE INC	199,393	$29.8M	0.6%	+10,619	Timeline
PFEPFIZER INC	1,109,832	$29.4M	0.6%	+183,403	Timeline
BACBANK OF AMER CORP	646,120	$28.4M	0.58%	-938	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	283,716	$26.6M	0.54%	new	Timeline
NEENEXTERA ENERGY INC	369,512	$26.5M	0.54%	+26,388	Timeline
SLBSLB LIMITED	688,669	$26.4M	0.53%	+92,514	Timeline
CSHINEOS ETF TRUST	529,257	$26.4M	0.53%	+122,774	Timeline
PYPLPAYPAL HLDGS INC	288,900	$24.7M	0.5%	-61,969	Timeline
XTREBONDBLOXX ETF TRUST	487,210	$23.8M	0.48%	-371,911	Timeline
XSVNBONDBLOXX ETF TRUST	509,059	$23.5M	0.48%	+214,965	Timeline
COPCONOCOPHILLIPS	236,549	$23.5M	0.48%	+34,577	Timeline
LOWLOWES COS INC	94,329	$23.3M	0.47%	-1,058	Timeline
PANWPALO ALTO NETWORKS INC	125,525	$22.8M	0.46%	+60,982	Timeline
DCREDOUBLELINE ETF TRUST	439,519	$22.6M	0.46%	+73,391	Timeline
NFLXNETFLIX INC.	25,308	$22.6M	0.46%	+1,046	Timeline
NOWSERVICENOW INC	20,088	$21.3M	0.43%	-1,138	Timeline
URIUNITED RENTALS INC	29,869	$21M	0.43%	+1,385	Timeline
BILSPDR SERIES TRUST	229,571	$21M	0.43%	+42,143	Timeline
SPTLSPDR SERIES TRUST	797,718	$20.9M	0.42%	new	Timeline
MLPAGLOBAL X FDS	413,584	$20.4M	0.41%	-252,313	Timeline
IGSBISHARES TR	383,160	$19.8M	0.4%	+40,265	Timeline
DXCMDEXCOM INC	254,543	$19.8M	0.4%	+58,947	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,348	$19.6M	0.4%	-2,314	Timeline
AZEK CO INCAZEK CO INC	410,233	$19.5M	0.39%	+366,352
BSXBOSTON SCIENTIFIC CORP	216,899	$19.4M	0.39%	-4,817	Timeline
INTUINTUIT	29,181	$18.3M	0.37%	+2,960	Timeline
ETNEATON CORP PLC	53,782	$17.8M	0.36%	+4,803	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	168,972	$17.8M	0.36%	+8,787	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	505,460	$17.8M	0.36%	-816,097
PWRQUANTA SVCS INC	55,822	$17.6M	0.36%	-23	Timeline
APHAMPHENOL CORP	253,236	$17.6M	0.36%	new	Timeline
BALTINNOVATOR ETFS TRUST	548,162	$17.2M	0.35%	new	Timeline
GPNGLOBAL PMTS INC	150,362	$16.8M	0.34%	-6,906	Timeline
ECLECOLAB INC	69,112	$16.2M	0.33%	+5,308	Timeline
LUVSOUTHWEST AIRLS CO	477,410	$16.1M	0.33%	-18,275	Timeline
EQIXEQUINIX INC	16,826	$15.9M	0.32%	-961	Timeline
XTENBONDBLOXX ETF TRUST	351,654	$15.8M	0.32%	new	Timeline
LRCXLAM RESEARCH CORP	217,557	$15.7M	0.32%	new	Timeline
AMDADVANCED MICRO DEVICES INC	129,483	$15.6M	0.32%	-700	Timeline
ARKWARK ETF TR	144,433	$15.6M	0.32%	+26,302	Timeline
HDHOME DEPOT INC	39,428	$15.3M	0.31%	-1,278	Timeline
ABBVABBVIE INC	85,459	$15.2M	0.31%	+7,894	Timeline
ARESARES MANAGEMENT CORPORATION	83,504	$14.8M	0.3%	-8,876	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	884,922	$14.8M	0.3%	+181,714	Timeline
XOMEXXON MOBIL CORP	136,646	$14.7M	0.3%	+164	Timeline
AXPAMERICAN EXPRESS CO	48,266	$14.3M	0.29%	-5,689	Timeline
CRMSALESFORCE INC	42,817	$14.3M	0.29%	-9,357	Timeline
WCNWASTE CONNECTIONS INC	83,108	$14.3M	0.29%	+14,721	Timeline
NYTNEW YORK TIMES CO MTN BE	269,719	$14M	0.28%	-1,256	Timeline
XELXCEL ENERGY INC	207,085	$14M	0.28%	-22,984	Timeline
HONHONEYWELL INTL INC	61,847	$14M	0.28%	-2,709	Timeline
CAHCARDINAL HEALTH INC	117,446	$13.9M	0.28%	-11,642	Timeline
RTXRTX CORPORATION	119,521	$13.8M	0.28%	-8,413	Timeline
ACNACCENTURE PLC IRELAND	39,104	$13.8M	0.28%	-1,085	Timeline
PEPPEPSICO INC	90,280	$13.7M	0.28%	+86,460	Timeline
CLOIVANECK ETF TRUST	258,662	$13.6M	0.28%	+16,472	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	486,902	$13.6M	0.28%	+52,931
CBCHUBB LIMITED	49,033	$13.5M	0.27%	-557	Timeline
SYYSYSCO CORP	175,980	$13.5M	0.27%	+4,080	Timeline
BKRBAKER HUGHES COMPANY	324,617	$13.3M	0.27%	new	Timeline
MEMMATTHEWS ASIA FDS	458,829	$13.3M	0.27%	+19,390	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	87,765	$13.1M	0.26%	+30	Timeline
NOCNORTHROP GRUMMAN CORP	27,570	$12.9M	0.26%	-902	Timeline
AMGNAMGEN INC	49,505	$12.9M	0.26%	+9,095	Timeline
AVYAVERY DENNISON CORP	68,310	$12.8M	0.26%	+501	Timeline
KVUEKENVUE INC	598,526	$12.8M	0.26%	-89,780	Timeline
IMARINNOVATOR ETFS TRUST	507,675	$12.8M	0.26%	new	Timeline
BXBLACKSTONE INC	73,141	$12.6M	0.26%	-27,032	Timeline
WENWENDYS CO	772,575	$12.6M	0.26%	+80,055	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	128,733	$12.6M	0.25%	+23,548	Timeline
STZCONSTELLATION BRANDS INC	55,988	$12.4M	0.25%	+7,219	Timeline
ORCLORACLE CORP	74,230	$12.4M	0.25%	-16,204	Timeline
CLOZSERIES PORTFOLIOS TR	456,923	$12.3M	0.25%	+28,512	Timeline
SNPSSYNOPSYS INC	25,157	$12.2M	0.25%	new	Timeline
BALLBALL CORP	221,125	$12.2M	0.25%	+7,215	Timeline
AMTAMERICAN TOWER CORP	66,151	$12.1M	0.25%	+4,416	Timeline
LHXL3HARRIS TECHNOLOGIES INC	56,704	$11.9M	0.24%	+521	Timeline
BLOKAMPLIFY ETF TR	268,998	$11.6M	0.24%	+57,854	Timeline
CITHE CIGNA GROUP	41,282	$11.4M	0.23%	+3,910	Timeline
EOCTINNOVATOR ETFS TRUST	411,088	$10.7M	0.22%	new	Timeline
KJULINNOVATOR ETFS TRUST	356,421	$10.5M	0.21%	new	Timeline
BOXXEA SERIES TRUST	87,337	$9.63M	0.2%	new	Timeline
SIVRABRDN SILVER ETF TRUST	254,885	$7.03M	0.14%	+82,022	Timeline
LONZPIMCO ETF TR	133,502	$6.82M	0.14%	new	Timeline
MLPDGLOBAL X FDS	265,450	$6.79M	0.14%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	375,447	$6.65M	0.13%	+17,892	Timeline
KBWDINVESCO EXCH TRADED FD TR II	452,177	$6.63M	0.13%	+26,636	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	140,068	$6.62M	0.13%	-8,784	Timeline
HCOWAMPLIFY ETF TR	257,494	$6.58M	0.13%	new	Timeline
MORTVANECK ETF TRUST	604,278	$6.42M	0.13%	+35,783	Timeline
IWMINEOS ETF TRUST	130,546	$6.39M	0.13%	new	Timeline
HODLVANECK BITCOIN ETF	55,855	$5.9M	0.12%	+7,496	Timeline
CHATTIDAL TRUST II	143,667	$5.81M	0.12%	+40,982	Timeline
DSIISHARES TR	52,044	$5.74M	0.12%	+205	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	126,128	$5.68M	0.12%	+38,149	Timeline
LMTLOCKHEED MARTIN CORP	11,510	$5.59M	0.11%	+84	Timeline
ISHARES TRISHARES TR	222,672	$5.19M	0.11%	+12,046
TSLATESLA INC	12,614	$5.09M	0.1%	+1,048	Timeline
IBTGISHARES TR	217,893	$4.97M	0.1%	+159,772	Timeline
IAUISHARES GOLD TR	91,474	$4.53M	0.09%	+1,272	Timeline
INVESCOINVESCO	192,690	$3.98M	0.08%	+1,440
EFIVSPDR SERIES TRUST	69,526	$3.93M	0.08%	+68	Timeline
MYCFSSGA ACTIVE TR	157,473	$3.92M	0.08%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	43,638	$3.62M	0.07%	-25,974	Timeline
ESMLISHARES TR	85,721	$3.6M	0.07%	+2,364	Timeline
PALLABRDN PALLADIUM ETF TRUST	37,937	$3.17M	0.06%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,525	$2.99M	0.06%	-39	Timeline
FTNTFORTINET INC	29,728	$2.81M	0.06%	-2,426	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	289,899	$2.8M	0.06%	+6,451	Timeline
EAGGISHARES TR	59,263	$2.75M	0.06%	+2,351	Timeline
VTIVANGUARD INDEX FDS	9,232	$2.68M	0.05%	-756	Timeline
JUSTGOLDMAN SACHS ETF TR	31,504	$2.62M	0.05%	+524	Timeline
LPLALPL FINL HLDGS INC	7,259	$2.37M	0.05%	-441	Timeline
FFIVF5 INC	9,164	$2.3M	0.05%	-943	Timeline
EXEEXPAND ENERGY CORPORATION	22,659	$2.26M	0.05%	new	Timeline
HQYHEALTHEQUITY INC	23,003	$2.21M	0.04%	-1,369	Timeline
LULULULULEMON ATHLETICA INC	5,620	$2.15M	0.04%	-227	Timeline
SAIASAIA INC	4,467	$2.04M	0.04%	-314	Timeline
ULTAULTA BEAUTY INC	4,592	$2M	0.04%	-133	Timeline
DTDYNATRACE INC	35,811	$1.95M	0.04%	-1,121	Timeline
CRBNISHARES TR	9,786	$1.89M	0.04%	+200	Timeline
INVHINVITATION HOMES INC	56,409	$1.8M	0.04%	-1,456	Timeline
FIVEFIVE BELOW INC	15,875	$1.67M	0.03%	+111	Timeline
SNAPSNAP INC	142,144	$1.53M	0.03%	+1,310	Timeline
IBITISHARES BITCOIN TRUST ETF	27,811	$1.48M	0.03%	+924	Timeline
GOOGLALPHABET INC	7,426	$1.41M	0.03%	-329	Timeline
IBTHISHARES TR	61,347	$1.36M	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22,244	$1.34M	0.03%	+856	Timeline
TTTRANE TECHNOLOGIES PLC	3,609	$1.33M	0.03%	+1,586	Timeline
SCHDSCHWAB STRATEGIC TR	46,841	$1.28M	0.03%	+31,346	Timeline
CATHGLOBAL X FDS	16,960	$1.2M	0.02%	-55	Timeline
SUSUNCOR ENERGY INC NEW	33,442	$1.19M	0.02%	-1,754	Timeline
VOOVANGUARD INDEX FDS	2,172	$1.17M	0.02%	+149	Timeline
SHWSHERWIN WILLIAMS CO	3,418	$1.16M	0.02%	-39,049	Timeline
WFRDWEATHERFORD INTL PLC	15,852	$1.14M	0.02%	+1,078	Timeline
MYCGSSGA ACTIVE TR	45,216	$1.12M	0.02%	new	Timeline
QQQINVESCO QQQ TR	2,176	$1.11M	0.02%	+43	Timeline
WFCWELLS FARGO & CO	14,158	$994K	0.02%	-97	Timeline
BABOEING CO	5,409	$957K	0.02%	-217	Timeline
SHESPDR SERIES TRUST	8,268	$957K	0.02%	+170	Timeline
SUSCISHARES TR	40,247	$914K	0.02%	+1,745	Timeline
AFLAFLAC INC	8,660	$896K	0.02%	-25	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,522	$892K	0.02%	+517	Timeline
SRESEMPRA	9,769	$857K	0.02%	+3	Timeline
TFISPDR SERIES TRUST	18,700	$853K	0.02%	-2,291	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	35,640	$830K	0.02%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	379	$801K	0.02%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	33,067	$763K	0.02%	-3,495
PGRPROGRESSIVE CORP	2,991	$717K	0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	20,984	$648K	0.01%	-1,403	Timeline
VXUSVANGUARD STAR FDS	10,839	$639K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	2,760	$593K	0.01%	-300	Timeline
SHELSHELL PLC	9,365	$587K	0.01%	+8	Timeline
ARANTERO RESOURCES CORP	16,580	$581K	0.01%	-1,372	Timeline
MPCMARATHON PETE CORP	4,139	$577K	0.01%	-184	Timeline
FANGDIAMONDBACK ENERGY INC	3,508	$575K	0.01%	-209	Timeline
PJULINNOVATOR ETFS TRUST	13,800	$568K	0.01%	-8,182	Timeline
WECWEC ENERGY GROUP INC	6,021	$566K	0.01%	-17	Timeline
VLOVALERO ENERGY CORP	4,618	$566K	0.01%	-280	Timeline
WMBWILLIAMS COS INC	10,181	$551K	0.01%	-1,210	Timeline
SPIBSPDR SERIES TRUST	16,626	$545K	0.01%	-551	Timeline
CNICANADIAN NATL RY CO	5,297	$538K	0.01%	+684	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,880	$528K	0.01%	-623	Timeline
FDXFEDEX CORP	1,868	$526K	0.01%	+88	Timeline
TMTOYOTA MOTOR CORP	2,663	$518K	0.01%	+688	Timeline
TAT&T INC	22,613	$515K	0.01%	-1,082	Timeline
NVSNOVARTIS AG	5,285	$514K	0.01%	+71	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,087	$511K	0.01%	-2,653	Timeline
PUKPRUDENTIAL PLC	31,924	$509K	0.01%	+7,892	Timeline
RYAAYRYANAIR HOLDINGS PLC	11,603	$506K	0.01%	new	Timeline
HSBCHSBC HLDGS PLC	10,189	$504K	0.01%	-732	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	34,477	$500K	0.01%	-13,390	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	6,346	$494K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	3,438	$492K	0.01%	-82	Timeline
JDJD.COM INC	14,014	$486K	0.01%	-4,235	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,840	$482K	0.01%	+1,382
AZNASTRAZENECA PLC-SPONS ADR	7,272	$476K	0.01%	+201	Timeline
RELXRELX PLC	10,468	$475K	0.01%	-460	Timeline
NGGNATIONAL GRID PLC	7,993	$475K	0.01%	-211	Timeline
EOGEOG RES INC	3,872	$475K	0.01%	-310	Timeline
LINLINDE PLC	1,131	$474K	0.01%	+2	Timeline
AMCOR PLCAMCOR PLC	50,062	$471K	0.01%	new
AOSSMITH A O CORP	6,840	$467K	0.01%	0	Timeline
CRHCRH PLC	5,032	$466K	0.01%	-1,246	Timeline
SNYSANOFI SA	9,564	$461K	0.01%	+184	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,332	$461K	0.01%	-1,043	Timeline
SIXJAIM ETF PRODUCTS TRUST	14,945	$454K	0.01%	-4,899,139	Timeline
ASMLASML HLDG NV	652	$452K	0.01%	new	Timeline
UBSUBS GROUP AG	14,882	$451K	0.01%	-1,107	Timeline
ARCCARES CAPITAL CORP	20,504	$449K	0.01%	-40	Timeline
PFEBINNOVATOR ETFS TRUST	12,031	$443K	0.01%	-2,256,764	Timeline
RYROYAL BK CDA	3,612	$435K	0.01%	-1,022	Timeline
CATCATERPILLAR INC	1,168	$424K	0.01%	-174	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,891	$416K	0.01%	-32	Timeline
DISDISNEY WALT CO	3,714	$414K	0.01%	-236	Timeline
HALHALLIBURTON CO	15,178	$413K	0.01%	-480	Timeline
MRKMERCK & CO INC	4,131	$411K	0.01%	-289	Timeline
IVWISHARES TR	3,901	$396K	0.01%	+103	Timeline
ITMVANECK ETF TRUST	8,521	$393K	0.01%	-818	Timeline
CCITIGROUP INC	5,531	$389K	0.01%	+35	Timeline
SPTISPDR SERIES TRUST	13,904	$388K	0.01%	-756,163	Timeline
DFUVDIMENSIONAL ETF TRUST	9,427	$386K	0.01%	-206	Timeline
KRKROGER CO	6,179	$378K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	7,360	$356K	0.01%	+457	Timeline
MECMAYVILLE ENGR CO INC	22,444	$353K	0.01%	-660	Timeline
ROKROCKWELL AUTOMATION INC	1,230	$352K	0.01%	-24	Timeline
SPHBINVESCO EXCH TRADED FD TR II	3,892	$345K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,645	$319K	0.01%	-276	Timeline
CMACOMERICA INC	5,034	$311K	0.01%	new	Timeline
VUGVANGUARD INDEX FDS	735	$302K	0.01%	-57	Timeline
PFFISHARES TR	9,495	$299K	0.01%	0	Timeline
LLYELI LILLY & CO	372	$287K	0.01%	-6	Timeline
MUNIPIMCO ETF TR	5,539	$287K	0.01%	-686	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,024	$282K	0.01%	-22	Timeline
CLCOLGATE PALMOLIVE CO	3,071	$279K	0.01%	-101	Timeline
IVVISHARES TR	454	$267K	0.01%	-234	Timeline
DUKDUKE ENERGY CORP NEW	2,451	$264K	0.01%	+3	Timeline
JKHYHENRY JACK & ASSOC INC	1,500	$263K	0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,334	$260K	0.01%	-721,065	Timeline
HDVISHARES TR	2,264	$254K	0.01%	-18	Timeline
DFUSDIMENSIONAL ETF TRUST	3,937	$251K	0.01%	0	Timeline
TFJLINNOVATOR ETFS TRUST	12,526	$250K	0.01%	-2,032,543	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	10,804	$242K	<0.01%	new	Timeline
GLDSPDR GOLD TR	986	$239K	<0.01%	-266	Timeline
DALDELTA AIR LINES INC	3,903	$236K	<0.01%	new	Timeline
MCKMCKESSON CORP	410	$234K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	9,832	$234K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	680	$233K	<0.01%	new	Timeline
CEFAGLOBAL X FDS	7,718	$232K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	8,244	$230K	<0.01%	+6,087	Timeline
ITOTISHARES TR	1,768	$227K	<0.01%	+59	Timeline
USBUS BANCORP	4,753	$227K	<0.01%	-125	Timeline
ADPAUTOMATIC DATA PROCESSING IN	761	$223K	<0.01%	-336	Timeline
SOSOUTHERN CO	2,705	$223K	<0.01%	-1	Timeline
CSCOCISCO SYS INC	3,685	$218K	<0.01%	-348	Timeline
IRINGERSOLL RAND INC	2,409	$218K	<0.01%	0	Timeline
BFEBINNOVATOR ETFS TRUST	4,992	$215K	<0.01%	-7,781	Timeline
UPSUNITED PARCEL SVCS INC	1,693	$213K	<0.01%	+183	Timeline
CSXCSX CORP	6,530	$211K	<0.01%	-62	Timeline
PPGPPG INDS INC	1,745	$208K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	6,178	$205K	<0.01%	-387	Timeline
DHRDANAHER CORP DEL	882	$202K	<0.01%	-52	Timeline
NNNNNN REIT INC	4,931	$201K	<0.01%	-10	Timeline
ACPABRDN INCOME CREDIT STRATEGI	11,721	$70K	<0.01%	0	Timeline
Veru IncVeru Inc	19,139	$12.4K	<0.01%	new
NULLNULL	41,400	$8.86K	<0.01%	+11,400
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	18,159	$4.09K	<0.01%	-3,587

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JEPIJ P MORGAN EXCHANGE TRADED F	842,152	$50.1M	shares
IQLTISHARES TR	1,016,070	$42.2M	shares
IJANINNOVATOR ETFS TRUST	643,700	$21.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	18,482	$15.1M	shares
MAMASTERCARD INCORPORATED	27,400	$13.5M	shares
IQVIQVIA HLDGS INC	55,183	$13.1M	shares
BDXBECTON DICKINSON & CO	54,110	$13M	shares
AMPAMERIPRISE FINL INC	27,280	$12.8M	shares
EJANINNOVATOR ETFS TRUST	344,373	$10.8M	shares
KJANINNOVATOR ETFS TRUST	289,019	$10.7M	shares
HYSPIMCO ETF TR	68,748	$6.57M	shares
BIZDVANECK ETF TRUST	379,194	$6.28M	shares
ISHARES TRISHARES TR	210,285	$5.05M	shares
ICVTISHARES TR	54,596	$4.57M	shares
INVESCOINVESCO	185,982	$3.93M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	278,638	$1.98M	shares
BSCQINVESCO EXCH TRD SLF IDX FD	57,029	$1.12M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	36,205	$823K	shares
MARATHON OIL CORPMARATHON OIL CORP	23,184	$617K	shares
MARWAIM ETF PRODUCTS TRUST	19,336	$589K	shares
KKELLANOVA	6,799	$549K	shares
BJULINNOVATOR ETFS TRUST	11,976	$523K	shares
TDTORONTO DOMINION BK ONT	8,121	$514K	shares
OMABGRUPO AEROPORTUARIO DEL CENT	7,217	$489K	shares
XRAYDENTSPLY SIRONA INC	10,594	$287K	shares
RFREGIONS FINANCIAL CORP NEW	11,935	$278K	shares
LTCLTC PPTYS INC	6,114	$224K	shares
VTVVANGUARD INDEX FDS	1,284	$224K	shares
CTASCINTAS CORP	1,080	$222K	shares
IWRISHARES TR	2,491	$220K	shares
SPYVSPDR SERIES TRUST	4,126	$218K	shares
HYDVANECK ETF TRUST	4,049	$215K	shares
NUENUCOR CORP	1,419	$213K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,352	$211K	shares
AEPAMERICAN ELEC PWR CO INC	2,033	$209K	shares
SMMUPIMCO ETF TR	4,091	$207K	shares
QCOMQUALCOMM INC	1,186	$202K	shares
HBANHUNTINGTON BANCSHARES INC	11,365	$167K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001542265-25-000001	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC