Gradient Investments LLC

13F filer, CIK 1542265, ARDEN HILLS, MN

Gradient Investments LLC reported $4,957,501,068 across 320 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 21.52% of the portfolio.

Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001542265-25-000003

Period: 2025-03-31
Reported value: $4.96B
Holdings: 320
Top 10 weight: 21.52%
New: 37
Sold out: 15

Part of the filer group Gradient Investments LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RECSnew	+2,008,135	$66.7M
BBUSnew	+564,311	$56.9M
DABSnew	+922,438	$46.3M
AVDEadded	+501,746	$33.3M
SPTIadded	+1,137,296	$32.5M

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
SPYMreduced	-1,308,021	-$86M
JSIreduced	-1,602,772	-$83.9M
SPDWreduced	-1,523,106	-$55.5M
IGIBreduced	-1,007,438	-$52.9M
IGTRreduced	-1,712,107	-$41.8M

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, Q1 2025

Share positions as resolved from 13F-HR 0001542265-25-000003, largest first. % of portfolio is the value over $4,957,501,068, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	3,447,304	$227M	4.57%	-1,308,021	Timeline
SPABSPDR SERIES TRUST	4,070,096	$104M	2.1%	-280,971	Timeline
AMZNAMAZON COM INC	543,359	$103M	2.09%	+59,416	Timeline
MSFTMICROSOFT CORP	275,343	$103M	2.08%	+35,785	Timeline
AAPLAPPLE INC	440,334	$97.8M	1.97%	+54,737	Timeline
JMBSJANUS DETROIT STR TR	1,989,708	$89.9M	1.81%	+444,851	Timeline
OCTWAIM ETF PRODUCTS TRUST	2,521,655	$88.6M	1.79%	-226,608	Timeline
NVDANVIDIA CORPORATION	802,376	$87M	1.75%	+149,784	Timeline
DMBSDOUBLELINE ETF TRUST	1,771,459	$86.9M	1.75%	-488,945	Timeline
AVDEAMERICAN CENTY ETF TR	1,193,068	$79.1M	1.59%	+501,746	Timeline
SPYINEOS ETF TRUST	1,642,236	$78.6M	1.59%	-563,112	Timeline
SPDWSPDR INDEX SHS FDS	2,105,458	$76.7M	1.55%	-1,523,106	Timeline
ULSTSSGA ACTIVE ETF TR	1,847,262	$75.1M	1.51%	+101,779	Timeline
GOOGALPHABET INC	479,481	$74.9M	1.51%	+41,133	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,489,378	$74.6M	1.51%	+83,813	Timeline
IGTRINNOVATOR ETFS TRUST	2,970,506	$72.6M	1.46%	-1,712,107	Timeline
XBJLINNOVATOR ETFS TRUST	2,046,084	$69.2M	1.4%	-1,106,606	Timeline
METAMETA PLATFORMS INC	118,291	$68.2M	1.38%	+8,255	Timeline
RECSCOLUMBIA ETF TR I	2,008,135	$66.7M	1.35%	new	Timeline
QUALISHARES TR	372,215	$63.6M	1.28%	+32,676	Timeline
AVEMAMERICAN CENTY ETF TR	1,014,627	$61.1M	1.23%	+422,452	Timeline
UNHUNITEDHEALTH GROUP INC	110,967	$58.1M	1.17%	+13,960	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	564,311	$56.9M	1.15%	new	Timeline
GLDMWORLD GOLD TR	906,303	$56.1M	1.13%	-12,615	Timeline
JAAAJANUS DETROIT STR TR	1,052,654	$53.4M	1.08%	-33,257	Timeline
VVISA INC	151,312	$53M	1.07%	+2,599	Timeline
PRFDPIMCO ETF TR	998,982	$50.5M	1.02%	-101,372	Timeline
XFIVBONDBLOXX ETF TRUST	1,003,802	$49.3M	0.99%	+105,392	Timeline
CVXCHEVRON CORPORATION	288,909	$48.3M	0.97%	+19,302	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	782,660	$46.7M	0.94%	-401,501	Timeline
DABSDOUBLELINE ETF TRUST	922,438	$46.3M	0.93%	new	Timeline
JPMJPMORGAN CHASE & CO	187,422	$46M	0.93%	+14,129	Timeline
GSGOLDMAN SACHS GROUP INC	83,707	$45.7M	0.92%	+7,286	Timeline
JUNWAIM ETF PRODUCTS TRUST	1,456,177	$43.3M	0.87%	+30,351	Timeline
PGPROCTER & GAMBLE CO	253,326	$43.2M	0.87%	+18,535	Timeline
MDTMEDTRONIC PLC	449,100	$40.4M	0.81%	+14,333	Timeline
SMOTVANECK ETF TRUST	1,212,034	$39.7M	0.8%	+92,434	Timeline
MSMORGAN STANLEY	336,000	$39.2M	0.79%	+37,193	Timeline
MBSANGEL OAK FUNDS TRUST	4,404,523	$38.2M	0.77%	-176,794	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	71,199	$37.9M	0.76%	+4,795	Timeline
BBBSBONDBLOXX ETF TRUST	741,982	$37.9M	0.76%	-36,344	Timeline
ABTABBOTT LABORATORIES	285,351	$37.9M	0.76%	+5,057	Timeline
MCDMCDONALDS CORP	119,725	$37.4M	0.75%	+3,941	Timeline
KOCOCA COLA CO	520,237	$37.3M	0.75%	+14,851	Timeline
JNJJOHNSON & JOHNSON	220,249	$36.5M	0.74%	+7,641	Timeline
WMTWALMART INC	407,929	$35.8M	0.72%	+51,647	Timeline
XSVNBONDBLOXX ETF TRUST	716,574	$34.2M	0.69%	+207,515	Timeline
SBUXSTARBUCKS CORP	345,979	$33.9M	0.68%	+17,700	Timeline
EXREXTRA SPACE STORAGE INC	223,168	$33.1M	0.67%	+23,775	Timeline
IGSBISHARES TR	629,910	$33M	0.67%	+246,750	Timeline
SPTISPDR SERIES TRUST	1,151,200	$32.9M	0.66%	+1,137,296	Timeline
XBOCINNOVATOR ETFS TRUST	1,085,699	$32.3M	0.65%	+23,064	Timeline
SLBSLB LIMITED	736,393	$30.8M	0.62%	+47,724	Timeline
XTREBONDBLOXX ETF TRUST	613,391	$30.4M	0.61%	+126,181	Timeline
AVGOBROADCOM INC	176,792	$29.6M	0.6%	+7,881	Timeline
PFEPFIZER INC	1,160,482	$29.4M	0.59%	+50,650	Timeline
COPCONOCOPHILLIPS	277,591	$29.2M	0.59%	+41,042	Timeline
BACBANK OF AMER CORP	696,416	$29.1M	0.59%	+50,296	Timeline
NEENEXTERA ENERGY INC	403,211	$28.6M	0.58%	+33,699	Timeline
TGTTARGET CORP	271,663	$28.4M	0.57%	+50,602	Timeline
RSPINVESCO EXCHANGE TRADED FD T	158,455	$27.4M	0.55%	new	Timeline
LOWLOWES COS INC	115,854	$27M	0.55%	+21,525	Timeline
TJULINNOVATOR ETFS TRUST	943,664	$26.5M	0.53%	-1,016,166	Timeline
PCMMBONDBLOXX ETF TRUST	518,784	$26.4M	0.53%	new	Timeline
BILSPDR SERIES TRUST	281,973	$25.9M	0.52%	+52,402	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	427,001	$25.6M	0.52%	-107,544	Timeline
URIUNITED RENTALS INC	40,188	$25.2M	0.51%	+10,319	Timeline
NFLXNETFLIX INC.	26,773	$25M	0.5%	+1,465	Timeline
PANWPALO ALTO NETWORKS INC	145,097	$24.8M	0.5%	+19,572	Timeline
AZEK CO INCAZEK CO INC	500,944	$24.5M	0.49%	+90,711
COSTCOSTCO WHOLESALE CORPORATION	25,251	$23.9M	0.48%	+3,903	Timeline
MLPAGLOBAL X FDS	430,352	$22.9M	0.46%	+16,768	Timeline
PYPLPAYPAL HLDGS INC	347,529	$22.7M	0.46%	+58,629	Timeline
BSXBOSTON SCIENTIFIC CORP	224,375	$22.6M	0.46%	+7,476	Timeline
IGIBISHARES TR	413,487	$21.7M	0.44%	-1,007,438	Timeline
CSHINEOS ETF TRUST	432,585	$21.5M	0.43%	-96,672	Timeline
APHAMPHENOL CORP	326,693	$21.4M	0.43%	+73,457	Timeline
INTUINTUIT	34,886	$21.4M	0.43%	+5,705	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	187,903	$21.3M	0.43%	+18,931	Timeline
NOWSERVICENOW INC	25,863	$20.6M	0.42%	+5,775	Timeline
ECLECOLAB INC	77,113	$19.5M	0.39%	+8,001	Timeline
DXCMDEXCOM INC	281,325	$19.2M	0.39%	+26,782	Timeline
XTENBONDBLOXX ETF TRUST	408,464	$19M	0.38%	+56,810	Timeline
ETNEATON CORP PLC	69,324	$18.8M	0.38%	+15,542	Timeline
WCNWASTE CONNECTIONS INC	94,170	$18.4M	0.37%	+11,062	Timeline
PWRQUANTA SVCS INC	71,975	$18.3M	0.37%	+16,153	Timeline
LUVSOUTHWEST AIRLS CO	525,042	$17.6M	0.36%	+47,632	Timeline
GPNGLOBAL PMTS INC	179,401	$17.6M	0.35%	+29,039	Timeline
BALTINNOVATOR ETFS TRUST	559,401	$17.6M	0.35%	+11,239	Timeline
SPTSSPDR SERIES TRUST	590,659	$17.3M	0.35%	new	Timeline
LRCXLAM RESEARCH CORP	234,025	$17M	0.34%	+16,468	Timeline
EQIXEQUINIX INC	20,669	$16.9M	0.34%	+3,843	Timeline
ABBVABBVIE INC	79,441	$16.6M	0.34%	-6,018	Timeline
SPTLSPDR SERIES TRUST	603,378	$16.4M	0.33%	-194,340	Timeline
XOMEXXON MOBIL CORP	135,282	$16.1M	0.32%	-1,364	Timeline
BKRBAKER HUGHES COMPANY	363,039	$16M	0.32%	+38,422	Timeline
DCREDOUBLELINE ETF TRUST	295,750	$15.3M	0.31%	-143,769	Timeline
CAHCARDINAL HEALTH INC	111,113	$15.3M	0.31%	-6,333	Timeline
RTXRTX CORPORATION	111,495	$14.8M	0.3%	-8,026	Timeline
AMGNAMGEN INC	46,951	$14.6M	0.3%	-2,554	Timeline
CLOIVANECK ETF TRUST	275,605	$14.6M	0.29%	+16,943	Timeline
HDHOME DEPOT INC	39,711	$14.6M	0.29%	+283	Timeline
CSNRCOHEN & STEERS ETF TRUST	576,184	$14.4M	0.29%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	82,840	$14.3M	0.29%	-4,925	Timeline
XELXCEL ENERGY INC	201,047	$14.2M	0.29%	-6,038	Timeline
TOLZPROSHARES TR	270,128	$14.2M	0.29%	new	Timeline
CBCHUBB LIMITED	47,093	$14.2M	0.29%	-1,940	Timeline
KVUEKENVUE INC	583,270	$14M	0.28%	-15,256	Timeline
AMTAMERICAN TOWER CORP	64,088	$13.9M	0.28%	-2,063	Timeline
SNPSSYNOPSYS INC	32,022	$13.7M	0.28%	+6,865	Timeline
NOCNORTHROP GRUMMAN CORP	26,723	$13.7M	0.28%	-847	Timeline
IMARINNOVATOR ETFS TRUST	513,276	$13.6M	0.27%	+5,601	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	1,106,704	$13.5M	0.27%	+221,782	Timeline
PEPPEPSICO INC	89,847	$13.5M	0.27%	-433	Timeline
CITHE CIGNA GROUP	40,266	$13.2M	0.27%	-1,016	Timeline
NYTNEW YORK TIMES CO MTN BE	266,944	$13.2M	0.27%	-2,775	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	483,619	$13.1M	0.26%	-3,283
HONHONEYWELL INTL INC	61,504	$13M	0.26%	-343	Timeline
SYYSYSCO CORP	173,263	$13M	0.26%	-2,717	Timeline
CLOZSERIES PORTFOLIOS TR	487,288	$12.9M	0.26%	+30,365	Timeline
AXPAMERICAN EXPRESS CO	47,767	$12.9M	0.26%	-499	Timeline
ACNACCENTURE PLC IRELAND	39,589	$12.4M	0.25%	+485	Timeline
AVYAVERY DENNISON CORP	69,258	$12.3M	0.25%	+948	Timeline
ARESARES MANAGEMENT CORPORATION	82,958	$12.2M	0.25%	-546	Timeline
LHXL3HARRIS TECHNOLOGIES INC	57,616	$12.1M	0.24%	+912	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	128,593	$11.9M	0.24%	-140	Timeline
CRMSALESFORCE INC	44,283	$11.9M	0.24%	+1,466	Timeline
BALLBALL CORP	226,953	$11.8M	0.24%	+5,828	Timeline
WENWENDYS CO	787,890	$11.5M	0.23%	+15,315	Timeline
ARKWARK ETF TR	118,424	$11.2M	0.23%	-26,009	Timeline
EOCTINNOVATOR ETFS TRUST	418,749	$11.2M	0.23%	+7,661	Timeline
STZCONSTELLATION BRANDS INC	60,375	$11.1M	0.22%	+4,387	Timeline
BLOKAMPLIFY ETF TR	295,653	$10.9M	0.22%	+26,655	Timeline
ORCLORACLE CORP	76,802	$10.7M	0.22%	+2,572	Timeline
BXBLACKSTONE INC	76,581	$10.7M	0.22%	+3,440	Timeline
KJULINNOVATOR ETFS TRUST	368,120	$10.3M	0.21%	+11,699	Timeline
QTUMETF SER SOLUTIONS	108,909	$8.12M	0.16%	new	Timeline
IETCISHARES U S ETF TR	106,550	$7.98M	0.16%	new	Timeline
SIVRABRDN SILVER ETF TRUST	243,727	$7.92M	0.16%	-11,158	Timeline
CHATTIDAL TRUST II	222,967	$7.77M	0.16%	+79,300	Timeline
IVVISHARES TR	13,331	$7.49M	0.15%	+12,877	Timeline
LOUPINNOVATOR ETFS TRUST	164,235	$7.46M	0.15%	new	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	150,163	$7.24M	0.15%	+10,095	Timeline
LONZPIMCO ETF TR	143,006	$7.21M	0.15%	+9,504	Timeline
MORTVANECK ETF TRUST	644,462	$7.2M	0.15%	+40,184	Timeline
MLPDGLOBAL X FDS	285,589	$7.16M	0.14%	+20,139	Timeline
HODLVANECK BITCOIN ETF	304,016	$7.09M	0.14%	+248,161	Timeline
FPEFIRST TR EXCH TRADED FD III	402,551	$7.08M	0.14%	+27,104	Timeline
KBWDINVESCO EXCH TRADED FD TR II	483,636	$6.99M	0.14%	+31,459	Timeline
MUBISHARES TR	65,023	$6.86M	0.14%	new	Timeline
HCOWAMPLIFY ETF TR	279,544	$6.69M	0.13%	+22,050	Timeline
IWMINEOS ETF TRUST	142,831	$6.23M	0.13%	+12,285	Timeline
IAUISHARES GOLD TR	91,849	$5.42M	0.11%	+375	Timeline
LMTLOCKHEED MARTIN CORP	11,866	$5.3M	0.11%	+356	Timeline
DSIISHARES TR	49,618	$5.08M	0.1%	-2,426	Timeline
ISHARES TRISHARES TR	197,724	$4.62M	0.09%	-24,948
IBTGISHARES TR	193,258	$4.43M	0.09%	-24,635	Timeline
AVUSAMERICAN CENTY ETF TR	45,383	$4.19M	0.08%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	41,814	$3.82M	0.08%	-1,824	Timeline
INVESCOINVESCO	172,282	$3.56M	0.07%	-20,408
EFIVSPDR SERIES TRUST	66,213	$3.54M	0.07%	-3,313	Timeline
MYCFSSGA ACTIVE TR	140,836	$3.53M	0.07%	-16,637	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	298,263	$3.46M	0.07%	+8,364	Timeline
PALLABRDN PALLADIUM ETF TRUST	37,410	$3.39M	0.07%	-527	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,344	$3.36M	0.07%	-181	Timeline
ESMLISHARES TR	82,377	$3.16M	0.06%	-3,344	Timeline
EAGGISHARES TR	55,064	$2.61M	0.05%	-4,199	Timeline
VTIVANGUARD INDEX FDS	9,238	$2.54M	0.05%	+6	Timeline
FTNTFORTINET INC	26,270	$2.53M	0.05%	-3,458	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	49,243	$2.5M	0.05%	new	Timeline
JUSTGOLDMAN SACHS ETF TR	29,845	$2.37M	0.05%	-1,659	Timeline
FFIVF5 INC	8,535	$2.27M	0.05%	-629	Timeline
EXEEXPAND ENERGY CORPORATION	20,349	$2.27M	0.05%	-2,310	Timeline
TSLATESLA INC	8,360	$2.17M	0.04%	-4,254	Timeline
LPLALPL FINL HLDGS INC	6,480	$2.12M	0.04%	-779	Timeline
BOXXEA SERIES TRUST	16,891	$1.88M	0.04%	-70,446	Timeline
HQYHEALTHEQUITY INC	20,587	$1.82M	0.04%	-2,416	Timeline
INVHINVITATION HOMES INC	52,079	$1.81M	0.04%	-4,330	Timeline
CRBNISHARES TR	9,313	$1.78M	0.04%	-473	Timeline
ULTAULTA BEAUTY INC	4,261	$1.56M	0.03%	-331	Timeline
DTDYNATRACE INC	32,721	$1.54M	0.03%	-3,090	Timeline
LULULULULEMON ATHLETICA INC	5,090	$1.44M	0.03%	-530	Timeline
SAIASAIA INC	4,106	$1.43M	0.03%	-361	Timeline
IBITISHARES BITCOIN TRUST ETF	28,500	$1.33M	0.03%	+689	Timeline
SCHDSCHWAB STRATEGIC TR	45,998	$1.29M	0.03%	-843	Timeline
IJHISHARES TR	22,006	$1.28M	0.03%	new	Timeline
SUSUNCOR ENERGY INC NEW	31,123	$1.21M	0.02%	-2,319	Timeline
SHWSHERWIN WILLIAMS CO	3,371	$1.18M	0.02%	-47	Timeline
IBTHISHARES TR	52,429	$1.18M	0.02%	-8,918	Timeline
SNAPSNAP INC	134,495	$1.17M	0.02%	-7,649	Timeline
GOOGLALPHABET INC	7,476	$1.16M	0.02%	+50	Timeline
CATHGLOBAL X FDS	16,939	$1.14M	0.02%	-21	Timeline
VOOVANGUARD INDEX FDS	2,217	$1.14M	0.02%	+45	Timeline
FIVEFIVE BELOW INC	15,141	$1.13M	0.02%	-734	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,652	$1.09M	0.02%	-592	Timeline
QQQINVESCO QQQ TR	2,187	$1.03M	0.02%	+11	Timeline
WFCWELLS FARGO & CO	13,838	$993K	0.02%	-320	Timeline
AFLAFLAC INC	8,915	$991K	0.02%	+255	Timeline
MYCGSSGA ACTIVE TR	38,732	$965K	0.02%	-6,484	Timeline
RSSLGLOBAL X FDS	12,022	$945K	0.02%	new	Timeline
BABOEING CO	5,513	$940K	0.02%	+104	Timeline
TFISPDR SERIES TRUST	20,081	$905K	0.02%	+1,381	Timeline
SHESPDR SERIES TRUST	7,835	$894K	0.02%	-433	Timeline
SUSCISHARES TR	37,777	$871K	0.02%	-2,470	Timeline
WFRDWEATHERFORD INTL PLC	16,080	$861K	0.02%	+228	Timeline
PGRPROGRESSIVE CORP	2,997	$848K	0.02%	+6	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.02%	new	Timeline
SPMDSPDR SERIES TRUST	15,552	$796K	0.02%	new	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	12,397	$750K	0.02%	new	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	32,207	$747K	0.02%	-3,433	Timeline
SHELSHELL PLC	9,610	$704K	0.01%	+245	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	379	$703K	0.01%	0	Timeline
SRESEMPRA	9,790	$699K	0.01%	+21	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	30,090	$694K	0.01%	-2,977
PUKPRUDENTIAL PLC	32,045	$689K	0.01%	+121	Timeline
VXUSVANGUARD STAR FDS	10,839	$673K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	6,141	$669K	0.01%	+120	Timeline
TAT&T INC	22,935	$649K	0.01%	+322	Timeline
JSIJANUS DETROIT STR TR	12,149	$636K	0.01%	-1,602,772	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,909	$601K	0.01%	+29	Timeline
NVSNOVARTIS AG	5,376	$599K	0.01%	+91	Timeline
HSBCHSBC HLDGS PLC	10,326	$593K	0.01%	+137	Timeline
CNQCANADIAN NAT RES LTD MED TER	19,239	$593K	0.01%	-1,745	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	6,427	$587K	0.01%	+81	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,974	$581K	0.01%	+134
JDJD.COM INC	14,063	$578K	0.01%	+49	Timeline
ARANTERO RESOURCES CORP	14,050	$568K	0.01%	-2,530	Timeline
LINLINDE PLC	1,200	$559K	0.01%	+69	Timeline
PJULINNOVATOR ETFS TRUST	13,800	$555K	0.01%	0	Timeline
LLYELI LILLY & CO	670	$553K	0.01%	+298	Timeline
VLOVALERO ENERGY CORP	4,186	$553K	0.01%	-432	Timeline
SPIBSPDR SERIES TRUST	16,574	$551K	0.01%	-52	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,419	$545K	0.01%	+147	Timeline
DISDISNEY WALT CO	5,522	$545K	0.01%	+1,808	Timeline
SNYSANOFI SA	9,764	$542K	0.01%	+200	Timeline
SCHXSCHWAB STRATEGIC TR	24,470	$540K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	2,329	$539K	0.01%	-431	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	34,818	$538K	0.01%	+341	Timeline
RELXRELX PLC	10,659	$537K	0.01%	+191	Timeline
NGGNATIONAL GRID PLC	8,156	$535K	0.01%	+163	Timeline
CNICANADIAN NATL RY CO	5,409	$527K	0.01%	+112	Timeline
MPCMARATHON PETE CORP	3,613	$526K	0.01%	-526	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	929	$520K	0.01%	-593	Timeline
WMBWILLIAMS COS INC	8,408	$502K	0.01%	-1,773	Timeline
FANGDIAMONDBACK ENERGY INC	3,138	$502K	0.01%	-370	Timeline
RYAAYRYANAIR HOLDINGS PLC	11,779	$499K	0.01%	+176	Timeline
AMCOR PLCAMCOR PLC	51,175	$496K	0.01%	+1,113
TELTE CONNECTIVITY PLC	3,492	$493K	0.01%	+54	Timeline
TMTOYOTA MOTOR CORP	2,748	$485K	0.01%	+85	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,920	$477K	0.01%	+29	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,622	$474K	0.01%	new	Timeline
UBSUBS GROUP AG	15,315	$469K	0.01%	+433	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,278	$466K	0.01%	+191	Timeline
CRHCRH PLC	5,175	$455K	0.01%	+143	Timeline
ASMLASML HLDG NV	678	$449K	0.01%	+26	Timeline
AOSSMITH A O CORP	6,840	$447K	0.01%	0	Timeline
EOGEOG RES INC	3,473	$445K	0.01%	-399	Timeline
FDXFEDEX CORP	1,805	$440K	0.01%	-63	Timeline
DFUSDIMENSIONAL ETF TRUST	7,078	$428K	0.01%	+3,141	Timeline
RYROYAL BK CDA	3,748	$422K	0.01%	+136	Timeline
DUKDUKE ENERGY CORP NEW	3,454	$421K	0.01%	+1,003	Timeline
KRKROGER CO	6,179	$418K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,457	$408K	0.01%	+125	Timeline
ITMVANECK ETF TRUST	8,913	$406K	0.01%	+392	Timeline
DFUVDIMENSIONAL ETF TRUST	9,427	$388K	0.01%	0	Timeline
MRKMERCK & CO INC	4,231	$380K	0.01%	+100	Timeline
HALHALLIBURTON CO	14,877	$377K	0.01%	-301	Timeline
CATCATERPILLAR INC	1,098	$362K	0.01%	-70	Timeline
VUGVANGUARD INDEX FDS	936	$347K	0.01%	+201	Timeline
ARCCARES CAPITAL CORP	15,574	$345K	0.01%	-4,930	Timeline
SPSMSPDR SERIES TRUST	8,390	$342K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,456	$333K	0.01%	-189	Timeline
CCITIGROUP INC	4,605	$327K	0.01%	-926	Timeline
AMDADVANCED MICRO DEVICES INC	3,161	$325K	0.01%	-126,322	Timeline
PFEBINNOVATOR ETFS TRUST	8,993	$322K	0.01%	-3,038	Timeline
ROKROCKWELL AUTOMATION INC	1,230	$318K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,370	$316K	0.01%	+299	Timeline
XLFSELECT SECTOR SPDR TR	6,305	$314K	0.01%	-1,055	Timeline
GLDSPDR GOLD TR	1,073	$309K	0.01%	+87	Timeline
SPHBINVESCO EXCH TRADED FD TR II	3,927	$307K	0.01%	+35	Timeline
MUNIPIMCO ETF TR	5,941	$306K	0.01%	+402	Timeline
MECMAYVILLE ENGR CO INC	22,444	$301K	0.01%	0	Timeline
PFFISHARES TR	9,695	$298K	0.01%	+200	Timeline
USBUS BANCORP	7,049	$298K	0.01%	+2,296	Timeline
CMACOMERICA INC	5,033	$297K	0.01%	-1	Timeline
GEGE AEROSPACE	1,436	$287K	0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	9,832	$279K	0.01%	0	Timeline
MCKMCKESSON CORP	411	$277K	0.01%	+1	Timeline
HDVISHARES TR	2,264	$274K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	1,500	$274K	0.01%	0	Timeline
COFSCHOICEONE FINANCIA	9,318	$268K	0.01%	new	Timeline
CEFAGLOBAL X FDS	7,718	$259K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	1,600	$254K	0.01%	new	Timeline
EVRGEVERGY INC	3,661	$252K	0.01%	new	Timeline
SOSOUTHERN CO	2,725	$251K	0.01%	+20	Timeline
SRLNSSGA ACTIVE ETF TR	5,775	$238K	<0.01%	new	Timeline
ALLALLSTATE CORP	1,143	$237K	<0.01%	new	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	7,187	$236K	<0.01%	-498,273
CTASCINTAS CORP	1,117	$230K	<0.01%	new	Timeline
CSCOCISCO SYS INC	3,703	$229K	<0.01%	+18	Timeline
QCOMQUALCOMM INC	1,487	$228K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	6,178	$223K	<0.01%	0	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	2,340	$220K	<0.01%	-281,376	Timeline
AEPAMERICAN ELEC PWR CO INC	1,993	$218K	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	703	$215K	<0.01%	-58	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,828	$211K	<0.01%	-1,196	Timeline
NNNNNN REIT INC	4,927	$210K	<0.01%	-4	Timeline
MGKVANGUARD WORLD FD	680	$210K	<0.01%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	9,265	$208K	<0.01%	-1,539	Timeline
BFEBINNOVATOR ETFS TRUST	4,992	$207K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,047	$207K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	8,244	$206K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	1,605	$206K	<0.01%	new	Timeline
ITOTISHARES TR	1,669	$204K	<0.01%	-99	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,352	$203K	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	2,962	$201K	<0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	4,422	$201K	<0.01%	new	Timeline
ARKXARK ETF TR	10,179	$181K	<0.01%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	11,721	$69K	<0.01%	0	Timeline
Veru IncVeru Inc	23,809	$11.7K	<0.01%	+4,670

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
MEMMATTHEWS ASIA FDS	458,829	$13.3M	shares
ROBTFIRST TR EXCHANGE TRADED FD	126,128	$5.68M	shares
TTTRANE TECHNOLOGIES PLC	3,609	$1.33M	shares
SIXJAIM ETF PRODUCTS TRUST	14,945	$454K	shares
IVWISHARES TR	3,901	$396K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	5,334	$260K	shares
TFJLINNOVATOR ETFS TRUST	12,526	$250K	shares
DALDELTA AIR LINES INC	3,903	$236K	shares
IRINGERSOLL RAND INC	2,409	$218K	shares
UPSUNITED PARCEL SVCS INC	1,693	$213K	shares
CSXCSX CORP	6,530	$211K	shares
PPGPPG INDS INC	1,745	$208K	shares
DHRDANAHER CORP DEL	882	$202K	shares
NULLNULL	41,400	$8.86K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	18,159	$4.09K	shares

How Q1 2025 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 0001542265-25-000003	base		2025-04-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC