Gradient Investments LLC

13F filer, CIK 1542265, ARDEN HILLS, MN

Gradient Investments LLC reported $5,469,904,548 across 358 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-08. Its ten largest share positions make up 21.81% of the portfolio.

Filed 2025-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001542265-25-000004

Period: 2025-06-30
Reported value: $5.47B
Holdings: 358
Top 10 weight: 21.81%
New: 55
Sold out: 17

Part of the filer group Gradient Investments LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BAPRnew	+1,035,285	$46.8M
FEBTnew	+1,323,678	$46.5M
XBAPnew	+1,249,798	$45.9M
NAPRnew	+655,603	$33.4M
JULTnew	+605,507	$25.3M

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
OCTWreduced	-1,489,840	-$55.1M
JUNWexited	-1,456,177	-$43.3M
XBJLreduced	-953,576	-$34.3M
XBOCreduced	-1,072,884	-$34.2M
BALTexited	-559,401	-$17.6M

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, Q2 2025

Share positions as resolved from 13F-HR 0001542265-25-000004, largest first. % of portfolio is the value over $5,469,904,548, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	3,554,841	$258M	4.72%	+107,537	Timeline
MSFTMICROSOFT CORP	273,393	$136M	2.49%	-1,950	Timeline
NVDANVIDIA CORPORATION	772,006	$122M	2.23%	-30,370	Timeline
AMZNAMAZON COM INC	550,308	$121M	2.21%	+6,949	Timeline
SPABSPDR SERIES TRUST	3,897,587	$99.8M	1.82%	-172,509	Timeline
AAPLAPPLE INC	465,265	$95.5M	1.75%	+24,931	Timeline
DMBSDOUBLELINE ETF TRUST	1,875,326	$92M	1.68%	+103,867	Timeline
METAMETA PLATFORMS INC	121,699	$89.8M	1.64%	+3,408	Timeline
JMBSJANUS DETROIT STR TR	1,988,133	$89.6M	1.64%	-1,575	Timeline
AVDEAMERICAN CENTY ETF TR	1,204,258	$89.1M	1.63%	+11,190	Timeline
GOOGALPHABET INC	488,091	$86.6M	1.58%	+8,610	Timeline
SPDWSPDR INDEX SHS FDS	2,112,631	$85.5M	1.56%	+7,173	Timeline
SPYINEOS ETF TRUST	1,668,983	$84M	1.54%	+26,747	Timeline
RECSCOLUMBIA ETF TR I	2,031,726	$74.7M	1.37%	+23,591	Timeline
ULSTSSGA ACTIVE ETF TR	1,796,931	$73.1M	1.34%	-50,331	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,452,667	$72.8M	1.33%	-36,711	Timeline
AVEMAMERICAN CENTY ETF TR	1,022,529	$70.1M	1.28%	+7,902	Timeline
QUALISHARES TR	375,456	$68.6M	1.25%	+3,241	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	581,991	$65.1M	1.19%	+17,680	Timeline
IGTRINNOVATOR ETFS TRUST	2,465,471	$60.8M	1.11%	-505,035	Timeline
GLDMWORLD GOLD TR	922,651	$60.5M	1.11%	+16,348	Timeline
AVGOBROADCOM INC	215,202	$59.3M	1.08%	+38,410	Timeline
JAAAJANUS DETROIT STR TR	1,080,944	$54.9M	1%	+28,290	Timeline
GSGOLDMAN SACHS GROUP INC	77,204	$54.6M	1%	-6,503	Timeline
JPMJPMORGAN CHASE & CO	187,431	$54.3M	0.99%	+9	Timeline
XFIVBONDBLOXX ETF TRUST	1,061,858	$52.4M	0.96%	+58,056	Timeline
VVISA INC	145,123	$51.5M	0.94%	-6,189	Timeline
PRFDPIMCO ETF TR	1,001,796	$51.1M	0.93%	+2,814	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	786,491	$49.2M	0.9%	+3,831	Timeline
DABSDOUBLELINE ETF TRUST	956,788	$48.5M	0.89%	+34,350	Timeline
BAPRINNOVATOR ETFS TRUST	1,035,285	$46.8M	0.86%	new	Timeline
MSMORGAN STANLEY	331,198	$46.7M	0.85%	-4,802	Timeline
FEBTAIM ETF PRODUCTS TRUST	1,323,678	$46.5M	0.85%	new	Timeline
XBAPINNOVATOR ETFS TRUST	1,249,798	$45.9M	0.84%	new	Timeline
CVXCHEVRON CORPORATION	317,405	$45.4M	0.83%	+28,496	Timeline
SMOTVANECK ETF TRUST	1,236,426	$43M	0.79%	+24,392	Timeline
BBBSBONDBLOXX ETF TRUST	784,172	$40.3M	0.74%	+42,190	Timeline
MBSANGEL OAK FUNDS TRUST	4,658,960	$40.2M	0.74%	+254,437	Timeline
ABTABBOTT LABORATORIES	293,031	$39.9M	0.73%	+7,680	Timeline
MDTMEDTRONIC PLC	451,679	$39.4M	0.72%	+2,579	Timeline
XBJLINNOVATOR ETFS TRUST	1,092,508	$39.3M	0.72%	-953,576	Timeline
WMTWALMART INC	396,702	$38.8M	0.71%	-11,227	Timeline
UNHUNITEDHEALTH GROUP INC	123,184	$38.4M	0.7%	+12,217	Timeline
OCTWAIM ETF PRODUCTS TRUST	1,031,815	$38.2M	0.7%	-1,489,840	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	77,230	$37.5M	0.69%	+6,031	Timeline
KOCOCA COLA CO	530,110	$37.5M	0.69%	+9,873	Timeline
XSVNBONDBLOXX ETF TRUST	757,601	$36.3M	0.66%	+41,027	Timeline
MCDMCDONALDS CORP	121,309	$35.4M	0.65%	+1,584	Timeline
PGPROCTER & GAMBLE CO	215,788	$34.4M	0.63%	-37,538	Timeline
NFLXNETFLIX INC.	25,456	$34.1M	0.62%	-1,317	Timeline
JNJJOHNSON & JOHNSON	222,172	$33.9M	0.62%	+1,923	Timeline
EXREXTRA SPACE STORAGE INC	230,097	$33.9M	0.62%	+6,929	Timeline
SBUXSTARBUCKS CORP	367,225	$33.6M	0.62%	+21,246	Timeline
NAPRINNOVATOR ETFS TRUST	655,603	$33.4M	0.61%	new	Timeline
IGSBISHARES TR	630,782	$33.3M	0.61%	+872	Timeline
SPTISPDR SERIES TRUST	1,153,761	$33.2M	0.61%	+2,561	Timeline
BILSPDR SERIES TRUST	361,821	$33.2M	0.61%	+79,848	Timeline
XTREBONDBLOXX ETF TRUST	648,316	$32.3M	0.59%	+34,925	Timeline
BACBANK OF AMER CORP	673,501	$31.9M	0.58%	-22,915	Timeline
PANWPALO ALTO NETWORKS INC	152,520	$31.2M	0.57%	+7,423	Timeline
LOWLOWES COS INC	137,054	$30.4M	0.56%	+21,200	Timeline
URIUNITED RENTALS INC	40,276	$30.3M	0.55%	+88	Timeline
NEENEXTERA ENERGY INC	425,198	$29.5M	0.54%	+21,987	Timeline
RSPINVESCO EXCHANGE TRADED FD T	162,176	$29.5M	0.54%	+3,721	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	1,269,793	$29.5M	0.54%	+163,089	Timeline
APHAMPHENOL CORP	287,788	$28.4M	0.52%	-38,905	Timeline
PCMMBONDBLOXX ETF TRUST	552,157	$27.8M	0.51%	+33,373	Timeline
AZEK CO INCAZEK CO INC	496,802	$27M	0.49%	-4,142
TJULINNOVATOR ETFS TRUST	933,296	$26.8M	0.49%	-10,368	Timeline
ETNEATON CORP PLC	74,381	$26.6M	0.49%	+5,057	Timeline
TGTTARGET CORP	267,985	$26.4M	0.48%	-3,678	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	423,183	$25.3M	0.46%	-3,818	Timeline
JULTAIM ETF PRODUCTS TRUST	605,507	$25.3M	0.46%	new	Timeline
NOWSERVICENOW INC	24,527	$25.2M	0.46%	-1,336	Timeline
PWRQUANTA SVCS INC	66,680	$25.2M	0.46%	-5,295	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,534	$24.3M	0.44%	-717	Timeline
PYPLPAYPAL HLDGS INC	324,218	$24.1M	0.44%	-23,311	Timeline
LRCXLAM RESEARCH CORP	244,452	$23.8M	0.44%	+10,427	Timeline
DXCMDEXCOM INC	269,748	$23.5M	0.43%	-11,577	Timeline
BSXBOSTON SCIENTIFIC CORP	218,414	$23.5M	0.43%	-5,961	Timeline
INTUINTUIT	28,736	$22.6M	0.41%	-6,150	Timeline
ISEPINNOVATOR ETFS TRUST	727,954	$22.5M	0.41%	new	Timeline
ECLECOLAB INC	82,924	$22.3M	0.41%	+5,811	Timeline
MLPAGLOBAL X FDS	435,103	$21.8M	0.4%	+4,751	Timeline
IGIBISHARES TR	406,825	$21.7M	0.4%	-6,662	Timeline
COPCONOCOPHILLIPS	241,160	$21.6M	0.4%	-36,431	Timeline
WCNWASTE CONNECTIONS INC	114,922	$21.5M	0.39%	+20,752	Timeline
CSHINEOS ETF TRUST	429,661	$21.4M	0.39%	-2,924	Timeline
SNPSSYNOPSYS INC	41,237	$21.1M	0.39%	+9,215	Timeline
ARKWARK ETF TR	137,624	$20.3M	0.37%	+19,200	Timeline
XTENBONDBLOXX ETF TRUST	434,151	$20M	0.37%	+25,687	Timeline
BLOKAMPLIFY ETF TR	345,277	$19.7M	0.36%	+49,624	Timeline
EQIXEQUINIX INC	24,684	$19.6M	0.36%	+4,015	Timeline
PFEPFIZER INC	809,361	$19.6M	0.36%	-351,121	Timeline
LUVSOUTHWEST AIRLS CO	548,423	$17.8M	0.33%	+23,381	Timeline
CAHCARDINAL HEALTH INC	105,601	$17.7M	0.32%	-5,512	Timeline
UBERUBER TECHNOLOGIES INC	189,421	$17.7M	0.32%	new	Timeline
BKRBAKER HUGHES COMPANY	459,127	$17.6M	0.32%	+96,088	Timeline
PODDINSULET CORP	55,473	$17.4M	0.32%	new	Timeline
SLBSLB LIMITED	514,192	$17.4M	0.32%	-222,201	Timeline
SPTSSPDR SERIES TRUST	590,031	$17.3M	0.32%	-628	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	185,733	$16.9M	0.31%	-2,170	Timeline
VRTXVERTEX PHARMACEUTICALS INC	38,013	$16.9M	0.31%	new	Timeline
ORCLORACLE CORP	76,735	$16.8M	0.31%	-67	Timeline
SPTLSPDR SERIES TRUST	600,721	$16M	0.29%	-2,657	Timeline
RTXRTX CORPORATION	109,162	$15.9M	0.29%	-2,333	Timeline
CSNRCOHEN & STEERS ETF TRUST	590,911	$15.6M	0.29%	+14,727	Timeline
ABBVABBVIE INC	83,810	$15.6M	0.28%	+4,369	Timeline
DCREDOUBLELINE ETF TRUST	293,498	$15.3M	0.28%	-2,252	Timeline
XOMEXXON MOBIL CORP	140,523	$15.1M	0.28%	+5,241	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	81,515	$15M	0.27%	-1,325	Timeline
TOLZPROSHARES TR	277,254	$14.9M	0.27%	+7,126	Timeline
CLOIVANECK ETF TRUST	277,737	$14.7M	0.27%	+2,132	Timeline
NYTNEW YORK TIMES CO MTN BE	262,412	$14.7M	0.27%	-4,532	Timeline
SYYSYSCO CORP	189,169	$14.3M	0.26%	+15,906	Timeline
ARESARES MANAGEMENT CORPORATION	82,364	$14.3M	0.26%	-594	Timeline
LHXL3HARRIS TECHNOLOGIES INC	56,777	$14.2M	0.26%	-839	Timeline
HONHONEYWELL INTL INC	61,001	$14.2M	0.26%	-503	Timeline
AMTAMERICAN TOWER CORP	62,551	$13.8M	0.25%	-1,537	Timeline
XELXCEL ENERGY INC	198,030	$13.5M	0.25%	-3,017	Timeline
CBCHUBB LIMITED	46,515	$13.5M	0.25%	-578	Timeline
MUBISHARES TR	127,921	$13.4M	0.24%	+62,898	Timeline
CLOZSERIES PORTFOLIOS TR	494,630	$13.2M	0.24%	+7,342	Timeline
NOCNORTHROP GRUMMAN CORP	26,379	$13.2M	0.24%	-344	Timeline
AMGNAMGEN INC	47,236	$13.2M	0.24%	+285	Timeline
HDHOME DEPOT INC	35,941	$13.2M	0.24%	-3,770	Timeline
CITHE CIGNA GROUP	39,613	$13.1M	0.24%	-653	Timeline
TAT&T INC	451,621	$13.1M	0.24%	+428,686	Timeline
IVVISHARES TR	20,904	$13M	0.24%	+7,573	Timeline
BALLBALL CORP	228,513	$12.8M	0.23%	+1,560	Timeline
CHATTIDAL TRUST II	259,180	$12.6M	0.23%	+36,213	Timeline
CRMSALESFORCE INC	44,824	$12.2M	0.22%	+541	Timeline
AVYAVERY DENNISON CORP	69,495	$12.2M	0.22%	+237	Timeline
KVUEKENVUE INC	578,923	$12.1M	0.22%	-4,347	Timeline
LOUPINNOVATOR ETFS TRUST	193,309	$12.1M	0.22%	+29,074	Timeline
PEPPEPSICO INC	90,493	$11.9M	0.22%	+646	Timeline
ALLALLSTATE CORP	58,906	$11.9M	0.22%	+57,763	Timeline
ACNACCENTURE PLC IRELAND	39,602	$11.8M	0.22%	+13	Timeline
BXBLACKSTONE INC	78,891	$11.8M	0.22%	+2,310	Timeline
IETCISHARES U S ETF TR	123,960	$11.7M	0.21%	+17,410	Timeline
QTUMETF SER SOLUTIONS	126,890	$11.7M	0.21%	+17,981	Timeline
EAPRINNOVATOR ETFS TRUST	403,381	$11.3M	0.21%	new	Timeline
HODLVANECK BITCOIN ETF	347,908	$10.6M	0.19%	+43,892	Timeline
STZCONSTELLATION BRANDS INC	61,244	$9.96M	0.18%	+869	Timeline
AVUSAMERICAN CENTY ETF TR	96,304	$9.71M	0.18%	+50,921	Timeline
WENWENDYS CO	836,626	$9.55M	0.17%	+48,736	Timeline
SIVRABRDN SILVER ETF TRUST	261,689	$9M	0.16%	+17,962	Timeline
SCHXSCHWAB STRATEGIC TR	311,233	$7.61M	0.14%	+286,763	Timeline
MLPDGLOBAL X FDS	293,881	$7.39M	0.14%	+8,292	Timeline
LONZPIMCO ETF TR	144,259	$7.36M	0.13%	+1,253	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	154,278	$7.35M	0.13%	+4,115	Timeline
IWMINEOS ETF TRUST	161,389	$7.33M	0.13%	+18,558	Timeline
FPEFIRST TR EXCH TRADED FD III	408,636	$7.27M	0.13%	+6,085	Timeline
KBWDINVESCO EXCH TRADED FD TR II	523,842	$7.27M	0.13%	+40,206	Timeline
HCOWAMPLIFY ETF TR	316,506	$7.23M	0.13%	+36,962	Timeline
MORTVANECK ETF TRUST	683,668	$7.22M	0.13%	+39,206	Timeline
DFUSDIMENSIONAL ETF TRUST	102,683	$6.88M	0.13%	+95,605	Timeline
LMTLOCKHEED MARTIN CORP	11,961	$5.54M	0.1%	+95	Timeline
IAUISHARES GOLD TR	88,680	$5.53M	0.1%	-3,169	Timeline
PPLTABRDN PLATINUM ETF TRUST	44,523	$5.47M	0.1%	+2,709	Timeline
QQQINVESCO QQQ TR	9,391	$5.18M	0.09%	+7,204	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	96,358	$4.91M	0.09%	+47,115	Timeline
DSIISHARES TR	41,951	$4.87M	0.09%	-7,667	Timeline
ISHARES TRISHARES TR	201,887	$4.72M	0.09%	+4,163
IBTGISHARES TR	200,526	$4.6M	0.08%	+7,268	Timeline
PALLABRDN PALLADIUM ETF TRUST	41,129	$4.14M	0.08%	+3,719	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	299,837	$3.67M	0.07%	+1,574	Timeline
MYCFSSGA ACTIVE TR	145,946	$3.66M	0.07%	+5,110	Timeline
INVESCOINVESCO	175,973	$3.64M	0.07%	+3,691
BOXXEA SERIES TRUST	32,233	$3.63M	0.07%	+15,342	Timeline
ORLYOREILLY AUTOMOTIVE INC	36,234	$3.27M	0.06%	+33,890	Timeline
EFIVSPDR SERIES TRUST	54,960	$3.22M	0.06%	-11,253	Timeline
VTIVANGUARD INDEX FDS	9,972	$3.03M	0.06%	+734	Timeline
ESMLISHARES TR	69,694	$2.88M	0.05%	-12,683	Timeline
TSLATESLA INC	8,876	$2.82M	0.05%	+516	Timeline
NJANINNOVATOR ETFS TRUST	51,800	$2.63M	0.05%	new	Timeline
CCITIGROUP INC	28,194	$2.4M	0.04%	+23,589	Timeline
JANTAIM ETF PRODUCTS TRUST	61,544	$2.33M	0.04%	new	Timeline
FTNTFORTINET INC	21,657	$2.29M	0.04%	-4,613	Timeline
LPLALPL FINL HLDGS INC	5,885	$2.21M	0.04%	-595	Timeline
FIVEFIVE BELOW INC	16,634	$2.18M	0.04%	+1,493	Timeline
ITWILLINOIS TOOL WKS INC	8,813	$2.18M	0.04%	new	Timeline
EAGGISHARES TR	45,577	$2.17M	0.04%	-9,487	Timeline
JUSTGOLDMAN SACHS ETF TR	24,304	$2.14M	0.04%	-5,541	Timeline
EXEEXPAND ENERGY CORPORATION	17,991	$2.1M	0.04%	-2,358	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,168	$2.1M	0.04%	new	Timeline
HQYHEALTHEQUITY INC	19,692	$2.06M	0.04%	-895	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	36,610	$2M	0.04%	new	Timeline
KEYKEYCORP	113,243	$1.97M	0.04%	new	Timeline
ULTAULTA BEAUTY INC	4,142	$1.94M	0.04%	-119	Timeline
NJULINNOVATOR ETFS TRUST	28,365	$1.93M	0.04%	new	Timeline
SPMDSPDR SERIES TRUST	35,024	$1.9M	0.03%	+19,472	Timeline
ASMLASML HLDG NV	2,346	$1.88M	0.03%	+1,668	Timeline
PRUPRUDENTIAL FINL INC	17,488	$1.88M	0.03%	new	Timeline
MHOM/I HOMES INC	16,547	$1.86M	0.03%	new	Timeline
OXYOCCIDENTAL PETE CORP	43,833	$1.84M	0.03%	new	Timeline
JANWAIM ETF PRODUCTS TRUST	52,357	$1.83M	0.03%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	29,523	$1.81M	0.03%	+1,023	Timeline
DTDYNATRACE INC	32,267	$1.78M	0.03%	-454	Timeline
NOCTINNOVATOR ETFS TRUST	31,371	$1.71M	0.03%	new	Timeline
IJHISHARES TR	27,165	$1.68M	0.03%	+5,159	Timeline
INVHINVITATION HOMES INC	50,534	$1.66M	0.03%	-1,545	Timeline
VOOVANGUARD INDEX FDS	2,895	$1.64M	0.03%	+678	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	28,894	$1.62M	0.03%	+7,242	Timeline
CRBNISHARES TR	7,639	$1.62M	0.03%	-1,674	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,647	$1.6M	0.03%	new	Timeline
SMBVANECK ETF TRUST	90,573	$1.56M	0.03%	new	Timeline
OCTTAIM ETF PRODUCTS TRUST	38,429	$1.54M	0.03%	new	Timeline
ONON SEMICONDUCTOR CORP	27,747	$1.45M	0.03%	new	Timeline
EIXEDISON INTL	27,654	$1.43M	0.03%	new	Timeline
GPNGLOBAL PMTS INC	17,641	$1.41M	0.03%	-161,760	Timeline
BJANINNOVATOR ETFS TRUST	27,875	$1.4M	0.03%	new	Timeline
DGDOLLAR GEN CORP	12,001	$1.37M	0.03%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	18,730	$1.36M	0.02%	-109,863	Timeline
GOOGLALPHABET INC	7,667	$1.35M	0.02%	+191	Timeline
SNAPSNAP INC	152,161	$1.32M	0.02%	+17,666	Timeline
SAIASAIA INC	4,769	$1.31M	0.02%	+663	Timeline
PJULINNOVATOR ETFS TRUST	29,218	$1.28M	0.02%	+15,418	Timeline
CATHGLOBAL X FDS	16,905	$1.28M	0.02%	-34	Timeline
SUSUNCOR ENERGY INC NEW	33,871	$1.27M	0.02%	+2,748	Timeline
SCHDSCHWAB STRATEGIC TR	47,784	$1.27M	0.02%	+1,786	Timeline
LULULULULEMON ATHLETICA INC	5,255	$1.25M	0.02%	+165	Timeline
EXPEAGLE MATLS INC	6,017	$1.22M	0.02%	new	Timeline
IBTHISHARES TR	52,487	$1.18M	0.02%	+58	Timeline
WFRDWEATHERFORD INTL PLC	22,856	$1.15M	0.02%	+6,776	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	11,522	$1.12M	0.02%	new	Timeline
APRTAIM ETF PRODUCTS TRUST	28,557	$1.12M	0.02%	new	Timeline
WFCWELLS FARGO & CO	13,926	$1.12M	0.02%	+88	Timeline
SHWSHERWIN WILLIAMS CO	3,237	$1.11M	0.02%	-134	Timeline
BABOEING CO	4,726	$990K	0.02%	-787	Timeline
TFISPDR SERIES TRUST	22,120	$988K	0.02%	+2,039	Timeline
MYCGSSGA ACTIVE TR	38,821	$971K	0.02%	+89	Timeline
JULWAIM ETF PRODUCTS TRUST	25,641	$953K	0.02%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,159	$952K	0.02%	new	Timeline
BOCTINNOVATOR ETFS TRUST	20,865	$948K	0.02%	new	Timeline
APRWAIM ETF PRODUCTS TRUST	28,240	$942K	0.02%	new	Timeline
PUKPRUDENTIAL PLC	36,369	$910K	0.02%	+4,324	Timeline
NVONOVO-NORDISK A S	12,890	$890K	0.02%	new	Timeline
SHELSHELL PLC	11,443	$806K	0.01%	+1,833	Timeline
PGRPROGRESSIVE CORP	3,010	$803K	0.01%	+13	Timeline
IWYISHARES TR	3,249	$801K	0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	13,859	$799K	0.01%	+2,080	Timeline
SHESPDR SERIES TRUST	6,312	$788K	0.01%	-1,523	Timeline
NVSNOVARTIS AG	6,419	$777K	0.01%	+1,043	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	33,136	$773K	0.01%	+929	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,577	$760K	0.01%	-45	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	8,145	$755K	0.01%	+1,236	Timeline
AFLAFLAC INC	7,134	$752K	0.01%	-1,781	Timeline
HSBCHSBC HLDGS PLC	12,324	$749K	0.01%	+1,998	Timeline
VXUSVANGUARD STAR FDS	10,839	$749K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	10,044	$747K	0.01%	+1,888	Timeline
SRESEMPRA	9,794	$742K	0.01%	+4	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	379	$742K	0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	7,627	$738K	0.01%	+1,200	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,247	$735K	0.01%	+790	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,492	$735K	0.01%	+572	Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,355	$733K	0.01%	+2,077	Timeline
SUSCISHARES TR	31,496	$732K	0.01%	-6,281	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	4,245	$716K	0.01%	+753	Timeline
AXPAMERICAN EXPRESS CO	2,241	$715K	0.01%	-45,526	Timeline
DISDISNEY WALT CO	5,725	$710K	0.01%	+203	Timeline
RELXRELX PLC	12,930	$703K	0.01%	+2,271	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	30,438	$702K	0.01%	+348
CNICANADIAN NATL RY CO	6,612	$688K	0.01%	+1,203	Timeline
AMCOR PLCAMCOR PLC	74,777	$687K	0.01%	+23,602
LINLINDE PLC	1,464	$687K	0.01%	+264	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,038	$678K	0.01%	+2,064
SMFGSUMITOMO MITSUI FIN GRP INC	43,326	$655K	0.01%	+8,508	Timeline
UBSUBS GROUP AG	19,225	$650K	0.01%	+3,910	Timeline
WECWEC ENERGY GROUP INC	6,140	$640K	0.01%	-1	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,143	$639K	0.01%	+1,724	Timeline
RYROYAL BK CDA	4,773	$628K	0.01%	+1,025	Timeline
QFLRINNOVATOR ETFS TRUST	20,417	$609K	0.01%	new	Timeline
SFLRINNOVATOR ETFS TRUST	18,114	$608K	0.01%	new	Timeline
XBJAINNOVATOR ETFS TRUST	20,078	$605K	0.01%	new	Timeline
CRHCRH PLC	6,558	$602K	0.01%	+1,383	Timeline
SNYSANOFI SA	12,355	$597K	0.01%	+2,591	Timeline
JDJD.COM INC	18,160	$593K	0.01%	+4,097	Timeline
TMTOYOTA MOTOR CORP	3,440	$593K	0.01%	+692	Timeline
VUGVANGUARD INDEX FDS	1,342	$588K	0.01%	+406	Timeline
MPCMARATHON PETE CORP	3,506	$582K	0.01%	-107	Timeline
CNQCANADIAN NAT RES LTD MED TER	18,493	$581K	0.01%	-746	Timeline
VLOVALERO ENERGY CORP	4,316	$580K	0.01%	+130	Timeline
SPIBSPDR SERIES TRUST	16,621	$558K	0.01%	+47	Timeline
DUKDUKE ENERGY CORP NEW	4,711	$556K	0.01%	+1,257	Timeline
SUBISHARES TR	5,119	$544K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	2,218	$540K	0.01%	-111	Timeline
ARANTERO RESOURCES CORP	13,409	$540K	0.01%	-641	Timeline
LLYELI LILLY & CO	669	$522K	0.01%	-1	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	814	$503K	0.01%	-115	Timeline
WMBWILLIAMS COS INC	7,959	$500K	0.01%	-449	Timeline
GLDSPDR GOLD TR	1,622	$494K	0.01%	+549	Timeline
ROKROCKWELL AUTOMATION INC	1,430	$475K	0.01%	+200	Timeline
AOSSMITH A O CORP	6,840	$448K	0.01%	0	Timeline
ITMVANECK ETF TRUST	9,802	$446K	0.01%	+889	Timeline
KRKROGER CO	6,179	$443K	0.01%	0	Timeline
CATCATERPILLAR INC	1,092	$424K	0.01%	-6	Timeline
AMDADVANCED MICRO DEVICES INC	2,987	$424K	0.01%	-174	Timeline
FANGDIAMONDBACK ENERGY INC	3,082	$423K	0.01%	-56	Timeline
TAXXBONDBLOXX ETF TRUST	8,051	$411K	0.01%	new	Timeline
XBOCINNOVATOR ETFS TRUST	12,815	$408K	0.01%	-1,072,884	Timeline
EOGEOG RES INC	3,371	$403K	0.01%	-102	Timeline
DFUVDIMENSIONAL ETF TRUST	9,427	$399K	0.01%	0	Timeline
FDXFEDEX CORP	1,716	$390K	0.01%	-89	Timeline
SCHGSCHWAB STRATEGIC TR	12,920	$377K	0.01%	+4,676	Timeline
JAJLINNOVATOR ETFS TRUST	13,226	$373K	0.01%	new	Timeline
MRKMERCK & CO INC	4,634	$367K	0.01%	+403	Timeline
USBUS BANCORP	8,047	$364K	0.01%	+998	Timeline
XLFSELECT SECTOR SPDR TR	6,913	$362K	0.01%	+608	Timeline
MECMAYVILLE ENGR CO INC	21,569	$344K	0.01%	-875	Timeline
ARCCARES CAPITAL CORP	15,588	$342K	0.01%	+14	Timeline
EVRGEVERGY INC	4,896	$337K	0.01%	+1,235	Timeline
MUNIPIMCO ETF TR	6,532	$335K	0.01%	+591	Timeline
AEPAMERICAN ELEC PWR CO INC	3,212	$333K	0.01%	+1,219	Timeline
SPHBINVESCO EXCH TRADED FD TR II	3,172	$309K	0.01%	-755	Timeline
HALHALLIBURTON CO	14,948	$305K	0.01%	+71	Timeline
MCKMCKESSON CORP	410	$300K	0.01%	-1	Timeline
CMACOMERICA INC	5,027	$300K	0.01%	-6	Timeline
CLCOLGATE PALMOLIVE CO	3,294	$299K	0.01%	-76	Timeline
VZVERIZON COMMUNICATIONS INC	6,904	$299K	0.01%	+2,482	Timeline
PFFISHARES TR	9,595	$294K	0.01%	-100	Timeline
JKHYHENRY JACK & ASSOC INC	1,500	$270K	<0.01%	0	Timeline
CSXCSX CORP	8,277	$270K	<0.01%	new	Timeline
COFSCHOICEONE FINANCIA	9,318	$267K	<0.01%	0	Timeline
HDVISHARES TR	2,264	$265K	<0.01%	0	Timeline
CEFAGLOBAL X FDS	7,718	$265K	<0.01%	0	Timeline
GEGE AEROSPACE	1,025	$264K	<0.01%	-411	Timeline
CSCOCISCO SYS INC	3,799	$264K	<0.01%	+96	Timeline
SOSOUTHERN CO	2,785	$256K	<0.01%	+60	Timeline
XLYSELECT SECTOR SPDR TR	1,170	$254K	<0.01%	+123	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,382	$249K	<0.01%	-74	Timeline
CTASCINTAS CORP	1,117	$249K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	677	$248K	<0.01%	-3	Timeline
FNDFSCHWAB STRATEGIC TR	6,178	$247K	<0.01%	0	Timeline
ARKXARK ETF TR	10,172	$246K	<0.01%	-7	Timeline
SRLNSSGA ACTIVE ETF TR	5,780	$240K	<0.01%	+5	Timeline
QCOMQUALCOMM INC	1,500	$239K	<0.01%	+13	Timeline
PMPHILIP MORRIS INTL INC	1,301	$237K	<0.01%	-299	Timeline
LNTALLIANT ENERGY CORP	3,890	$235K	<0.01%	new	Timeline
ITOTISHARES TR	1,710	$231K	<0.01%	+41	Timeline
JSIJANUS DETROIT STR TR	4,376	$230K	<0.01%	-7,773	Timeline
OREALTY INCOME CORP	3,978	$229K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,353	$225K	<0.01%	+1	Timeline
JBLJABIL INC	1,026	$224K	<0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,432	$224K	<0.01%	-2,400	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,048	$222K	<0.01%	+220	Timeline
IDVISHARES TR	6,388	$220K	<0.01%	new	Timeline
HYDVANECK ETF TRUST	4,305	$216K	<0.01%	new	Timeline
SMMUPIMCO ETF TR	4,271	$214K	<0.01%	new	Timeline
IVWISHARES TR	1,936	$213K	<0.01%	new	Timeline
NNNNNN REIT INC	4,927	$213K	<0.01%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	9,336	$212K	<0.01%	+71	Timeline
DALDELTA AIR LINES INC	4,199	$207K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	7,282	$201K	<0.01%	new	Timeline
FFORD MTR CO	11,243	$122K	<0.01%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	11,721	$69.2K	<0.01%	0	Timeline
Veru IncVeru Inc	17,377	$10.1K	<0.01%	-6,432

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
JUNWAIM ETF PRODUCTS TRUST	1,456,177	$43.3M	shares
BALTINNOVATOR ETFS TRUST	559,401	$17.6M	shares
IMARINNOVATOR ETFS TRUST	513,276	$13.6M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	483,619	$13.1M	shares
EOCTINNOVATOR ETFS TRUST	418,749	$11.2M	shares
KJULINNOVATOR ETFS TRUST	368,120	$10.3M	shares
FFIVF5 INC	8,535	$2.27M	shares
RSSLGLOBAL X FDS	12,022	$945K	shares
BBSCJ P MORGAN EXCHANGE TRADED F	12,397	$750K	shares
SPSMSPDR SERIES TRUST	8,390	$342K	shares
PFEBINNOVATOR ETFS TRUST	8,993	$322K	shares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	7,187	$236K	shares
BBREJ P MORGAN EXCHANGE TRADED F	2,340	$220K	shares
ADPAUTOMATIC DATA PROCESSING IN	703	$215K	shares
BFEBINNOVATOR ETFS TRUST	4,992	$207K	shares
CPKCHESAPEAKE UTILS CORP	1,605	$206K	shares
SPTMSPDR SERIES TRUST	2,962	$201K	shares

How Q2 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 0001542265-25-000004	base		2025-07-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC