JNBA Financial Advisors

13F filer, CIK 1569118, BLOOMINGTON, MN

JNBA Financial Advisors reported $992,942,712 across 652 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 54.46% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001569118-24-000005

Period: 2024-09-30
Reported value: $993M
Holdings: 652
Top 10 weight: 54.46%
New: 49
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+30,843	$17.8M
SPDWadded	+227,829	$8.56M
SPEMadded	+133,675	$5.52M
ESGDadded	+14,367	$1.21M
XVVadded	+22,734	$1.01M

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
SPMDreduced	-167,393	-$9.15M
SCHDreduced	-102,464	-$8.66M
FNDFreduced	-117,705	-$4.4M
MDYVreduced	-48,501	-$3.85M
AVEMreduced	-48,598	-$3.14M

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, Q3 2024

Share positions as resolved from 13F-HR 0001569118-24-000005, largest first. % of portfolio is the value over $992,942,712, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	249,033	$144M	14.47%	+30,843	Timeline
SPDWSPDR INDEX SHS FDS	2,266,280	$85.1M	8.57%	+227,829	Timeline
MOATVANECK ETF TRUST	815,739	$79.1M	7.96%	+1,732	Timeline
IJHISHARES TR	755,387	$47.1M	4.74%	-5,453	Timeline
SPEMSPDR INDEX SHS FDS	1,097,660	$45.3M	4.56%	+133,675	Timeline
SPMDSPDR SERIES TRUST	709,256	$38.8M	3.91%	-167,393	Timeline
VUGVANGUARD INDEX FDS	73,654	$28.3M	2.85%	+1,564	Timeline
VIGVANGUARD SPECIALIZED FUNDS	126,821	$25.1M	2.53%	-11,031	Timeline
AFLAFLAC INC	217,892	$24.4M	2.45%	-443	Timeline
SCHDSCHWAB STRATEGIC TR	283,708	$24M	2.42%	-102,464	Timeline
SPSMSPDR SERIES TRUST	505,457	$23M	2.32%	-3,256	Timeline
FNDFSCHWAB STRATEGIC TR	600,369	$22.4M	2.26%	-117,705	Timeline
SPYGSPDR SERIES TRUST	255,040	$21.2M	2.13%	-10,368	Timeline
VEAVANGUARD TAX-MANAGED FDS	377,012	$19.9M	2.01%	+14,200	Timeline
VWOVANGUARD INTL EQUITY INDEX F	297,686	$14.2M	1.43%	+2,572	Timeline
IJRISHARES TR	115,392	$13.5M	1.36%	-2,269	Timeline
PRFINVESCO EXCHANGE TRADED FD T	286,120	$11.6M	1.17%	+1,190	Timeline
MSFTMICROSOFT CORP	25,959	$11.2M	1.12%	-587	Timeline
VIGIVANGUARD WHITEHALL FDS	126,405	$11.2M	1.12%	-5,493	Timeline
IVLUISHARES TR	372,510	$11M	1.11%	-38,727	Timeline
APGAPI GROUP CORP	332,850	$11M	1.11%	0	Timeline
MDYVSPDR SERIES TRUST	134,411	$10.7M	1.08%	-48,501	Timeline
MDYGSPDR SERIES TRUST	118,963	$10.4M	1.05%	-8,428	Timeline
IAUISHARES GOLD TR	169,859	$8.44M	0.85%	-17,474	Timeline
SPYVSPDR SERIES TRUST	154,839	$8.18M	0.82%	-10,229	Timeline
VVVANGUARD INDEX FDS	30,767	$8.1M	0.82%	-92	Timeline
AAPLAPPLE INC	32,220	$7.51M	0.76%	-745	Timeline
VOVANGUARD INDEX FDS	27,410	$7.23M	0.73%	-2,658	Timeline
IJKISHARES TR	75,160	$6.91M	0.7%	-1,044	Timeline
VTEBVANGUARD MUN BD FDS	134,782	$6.89M	0.69%	-15,945	Timeline
GLDMWORLD GOLD TR	125,769	$6.56M	0.66%	-46,085	Timeline
AVEMAMERICAN CENTY ETF TR	99,235	$6.41M	0.65%	-48,598	Timeline
CFCF INDUSTRIES HOLD	66,853	$5.74M	0.58%	-2,891	Timeline
ESGDISHARES TR	66,405	$5.59M	0.56%	+14,367	Timeline
GGGGRACO INC	54,441	$4.76M	0.48%	-600	Timeline
IJJISHARES TR	37,533	$4.64M	0.47%	-1,255	Timeline
VOEVANGUARD INDEX FDS	26,755	$4.49M	0.45%	-2,598	Timeline
DFEMDIMENSIONAL ETF TRUST	159,192	$4.48M	0.45%	-29,193	Timeline
EFGISHARES TR	39,328	$4.23M	0.43%	-1,690	Timeline
VCSHVANGUARD SCOTTSDALE FDS	53,228	$4.23M	0.43%	-2,024	Timeline
BNDXVANGUARD CHARLOTTE FDS	81,725	$4.11M	0.41%	+7,695	Timeline
DONWISDOMTREE TR	73,312	$3.75M	0.38%	-20,574	Timeline
VEUVANGUARD INTL EQUITY INDEX F	57,671	$3.63M	0.37%	-681	Timeline
XVVISHARES TR	81,352	$3.6M	0.36%	+22,734	Timeline
SLYGSPDR SERIES TRUST	35,428	$3.3M	0.33%	-13,729	Timeline
AMATAPPLIED MATLS INC	14,989	$3.03M	0.31%	-545	Timeline
XJHISHARES TR	70,859	$3M	0.3%	+4,762	Timeline
VTIVANGUARD INDEX FDS	10,396	$2.94M	0.3%	-79	Timeline
VGTVANGUARD WORLD FD	4,680	$2.74M	0.28%	+84	Timeline
UNHUNITEDHEALTH GROUP INC	4,686	$2.74M	0.28%	+20	Timeline
MDTMEDTRONIC PLC	28,588	$2.57M	0.26%	+480	Timeline
SPYMSPDR SERIES TRUST	35,703	$2.41M	0.24%	-4,886	Timeline
AMZNAMAZON COM INC	11,712	$2.18M	0.22%	-1,785	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	42,174	$2.14M	0.22%	-4,035	Timeline
AVUVAMERICAN CENTY ETF TR	21,748	$2.09M	0.21%	-9,775	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	33,575	$2.02M	0.2%	-2,681	Timeline
DESWISDOMTREE TR	58,317	$2.01M	0.2%	-1,485	Timeline
VBVANGUARD INDEX FDS	7,957	$1.89M	0.19%	-743	Timeline
IDVISHARES TR	62,398	$1.89M	0.19%	-1,346	Timeline
EAGGISHARES TR	38,580	$1.87M	0.19%	+10,817	Timeline
JPMJPMORGAN CHASE & CO	8,543	$1.8M	0.18%	-1,254	Timeline
ABBVABBVIE INC	9,097	$1.8M	0.18%	0	Timeline
INTCINTEL CORP	74,167	$1.74M	0.18%	-3,013	Timeline
GOOGALPHABET INC	10,306	$1.72M	0.17%	-1,325	Timeline
QCOMQUALCOMM INC	10,112	$1.72M	0.17%	0	Timeline
SLYVSPDR SERIES TRUST	19,467	$1.69M	0.17%	-7,735	Timeline
JNJJOHNSON & JOHNSON	10,289	$1.67M	0.17%	-994	Timeline
GOOGLALPHABET INC	10,020	$1.66M	0.17%	-1,770	Timeline
BBYBEST BUY INC	16,000	$1.65M	0.17%	-1,000	Timeline
MCDMCDONALDS CORP	5,306	$1.62M	0.16%	-29	Timeline
ESGEISHARES INC	43,354	$1.58M	0.16%	-27,627	Timeline
ABTABBOTT LABORATORIES	13,476	$1.54M	0.15%	-100	Timeline
PWVINVESCO EXCHANGE TRADED FD T	26,317	$1.53M	0.15%	-132	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,559	$1.47M	0.15%	+60	Timeline
NVDANVIDIA CORPORATION	11,892	$1.44M	0.15%	-425	Timeline
DISDISNEY WALT CO	14,996	$1.44M	0.15%	-714	Timeline
MOTIVANECK ETF TRUST	39,870	$1.4M	0.14%	-35,818	Timeline
MUBISHARES TR	11,498	$1.25M	0.13%	0	Timeline
VSGXVANGUARD WORLD FD	19,938	$1.23M	0.12%	+152	Timeline
IJTISHARES TR	8,463	$1.18M	0.12%	-532	Timeline
METAMETA PLATFORMS INC	2,031	$1.16M	0.12%	-124	Timeline
XOMEXXON MOBIL CORP	9,697	$1.14M	0.11%	+29	Timeline
SUSBISHARES TR	43,955	$1.11M	0.11%	-3,989	Timeline
VOTVANGUARD INDEX FDS	4,350	$1.06M	0.11%	-381	Timeline
ORCLORACLE CORP	6,167	$1.05M	0.11%	-954	Timeline
DEMWISDOMTREE TR	23,383	$1.03M	0.1%	-7,176	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,375	$996K	0.1%	-107	Timeline
IEFAISHARES TR	12,508	$976K	0.1%	-668	Timeline
KOCOCA COLA CO	13,486	$969K	0.1%	-851	Timeline
XJRISHARES TR	22,834	$955K	0.1%	+1,874	Timeline
GISGENERAL MILLS INC	12,683	$937K	0.09%	-412	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	23,286	$935K	0.09%	-3,576	Timeline
SUSCISHARES TR	38,410	$914K	0.09%	+8,986	Timeline
CSCOCISCO SYS INC	16,937	$901K	0.09%	-2,521	Timeline
NVSNOVARTIS AG	7,727	$889K	0.09%	-729	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	30,901	$884K	0.09%	-3,293	Timeline
NKENIKE INC	9,914	$876K	0.09%	+7,364	Timeline
IVWISHARES TR	9,136	$875K	0.09%	-305	Timeline
INFLLISTED FDS TR	23,241	$874K	0.09%	-49,644	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	17,071	$870K	0.09%	+1	Timeline
SUSAISHARES TR	6,891	$829K	0.08%	-1,268	Timeline
MMM3M CO	6,016	$822K	0.08%	-903	Timeline
DEDEERE & CO	1,882	$785K	0.08%	-65	Timeline
PGPROCTER & GAMBLE CO	4,478	$776K	0.08%	-1,051	Timeline
IEMGISHARES INC	13,508	$775K	0.08%	-35	Timeline
FSLRFIRST SOLAR INC	3,086	$770K	0.08%	+175	Timeline
BACBANK OF AMER CORP	19,197	$762K	0.08%	0	Timeline
TRVTRAVELERS COMPANIES INC	3,068	$718K	0.07%	-40	Timeline
PEPPEPSICO INC	4,168	$709K	0.07%	+140	Timeline
WFCWELLS FARGO & CO	12,493	$706K	0.07%	0	Timeline
IJSISHARES TR	6,502	$700K	0.07%	-294	Timeline
RAFEPIMCO EQUITY SER	18,807	$700K	0.07%	-5,196	Timeline
BLACKROCK INCBLACKROCK INC	697	$662K	0.07%	0
BILSPDR SERIES TRUST	7,176	$659K	0.07%	-3,087	Timeline
HDHOME DEPOT INC	1,623	$658K	0.07%	-285	Timeline
MRKMERCK & CO INC	5,788	$657K	0.07%	-48	Timeline
ESGVVANGUARD WORLD FD	6,433	$654K	0.07%	-3,149	Timeline
CVXCHEVRON CORPORATION	4,260	$627K	0.06%	0	Timeline
VOOVANGUARD INDEX FDS	1,160	$612K	0.06%	+111	Timeline
GDXVANECK ETF TRUST	15,104	$601K	0.06%	0	Timeline
EFAISHARES TR	7,188	$601K	0.06%	-188	Timeline
BSXBOSTON SCIENTIFIC CORP	6,863	$575K	0.06%	-435	Timeline
VVISA INC	2,083	$573K	0.06%	-900	Timeline
IWRISHARES TR	6,489	$572K	0.06%	-96	Timeline
CELCCELCUITY INC	38,091	$568K	0.06%	0	Timeline
IWMISHARES TR	2,566	$567K	0.06%	-94	Timeline
AOAISHARES TR	7,044	$556K	0.06%	-221	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	970	$553K	0.06%	-34	Timeline
BNYBANK OF NY MELLON CORP	7,451	$535K	0.05%	-285	Timeline
TGTTARGET CORP	3,251	$507K	0.05%	-100	Timeline
QQQINVESCO QQQ TR	1,024	$500K	0.05%	0	Timeline
MINTPIMCO ETF TR	4,797	$483K	0.05%	+413	Timeline
XLISELECT SECTOR SPDR TR	3,562	$482K	0.05%	0	Timeline
LLYELI LILLY & CO	499	$442K	0.04%	0	Timeline
CITHE CIGNA GROUP	1,238	$429K	0.04%	+6	Timeline
HONHONEYWELL INTL INC	2,071	$428K	0.04%	+97	Timeline
CRMSALESFORCE INC	1,562	$428K	0.04%	-35	Timeline
ICLNISHARES TR	28,579	$420K	0.04%	-789	Timeline
IWFISHARES TR	1,082	$406K	0.04%	0	Timeline
EMREMERSON ELEC CO	3,550	$388K	0.04%	0	Timeline
ECLECOLAB INC	1,512	$386K	0.04%	-72	Timeline
PSOPEARSON PLC	28,121	$382K	0.04%	+8,659	Timeline
VTVVANGUARD INDEX FDS	2,158	$377K	0.04%	+45	Timeline
GILDGILEAD SCIENCES INC	4,484	$376K	0.04%	-100	Timeline
XLYSELECT SECTOR SPDR TR	1,860	$373K	0.04%	-30	Timeline
CSXCSX CORP	10,786	$372K	0.04%	0	Timeline
FASTFASTENAL CO	5,158	$368K	0.04%	-265	Timeline
BXBLACKSTONE INC	2,359	$361K	0.04%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	5,427	$360K	0.04%	-146	Timeline
CVSCVS HEALTH CORP	5,654	$356K	0.04%	-246	Timeline
ALEALLETE INC	5,297	$340K	0.03%	0	Timeline
TSLATESLA INC	1,298	$340K	0.03%	-215	Timeline
ESMLISHARES TR	8,076	$338K	0.03%	-2,638	Timeline
MAMASTERCARD INCORPORATED	659	$325K	0.03%	0	Timeline
SLVISHARES SILVER TR	11,445	$325K	0.03%	0	Timeline
IWDISHARES TR	1,681	$319K	0.03%	0	Timeline
SMOGVANECK ETF TRUST	2,788	$313K	0.03%	+291	Timeline
ENBENBRIDGE INC	7,634	$310K	0.03%	-1,349	Timeline
DSIISHARES TR	2,830	$308K	0.03%	-84	Timeline
USBUS BANCORP	6,683	$306K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,900	$305K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	862	$305K	0.03%	-140	Timeline
ITMVANECK ETF TRUST	6,488	$305K	0.03%	-214	Timeline
GNRSPDR INDEX SHS FDS	5,162	$298K	0.03%	-1,216	Timeline
DOLWISDOMTREE TR	5,286	$285K	0.03%	-214	Timeline
XELXCEL ENERGY INC	4,016	$262K	0.03%	+1,558	Timeline
NVONOVO-NORDISK A S	2,187	$260K	0.03%	-2,000	Timeline
PSLINVESCO EXCHANGE TRADED FD T	2,516	$256K	0.03%	-338	Timeline
COSTCOSTCO WHOLESALE CORPORATION	282	$250K	0.03%	-16	Timeline
XLVSELECT SECTOR SPDR TR	1,599	$246K	0.02%	-215	Timeline
GLDSPDR GOLD TR	980	$238K	0.02%	-65	Timeline
BSVVANGUARD BD INDEX FDS	3,012	$237K	0.02%	-9,374	Timeline
AMGNAMGEN INC	731	$236K	0.02%	0	Timeline
PFEPFIZER INC	8,042	$233K	0.02%	-3,440	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,502	$230K	0.02%	-260	Timeline
SBUXSTARBUCKS CORP	2,340	$228K	0.02%	-321	Timeline
CEGCONSTELLATION ENERGY CORP	847	$220K	0.02%	0	Timeline
WMTWALMART INC	2,727	$220K	0.02%	-2,139	Timeline
TXNTEXAS INSTRS INC	1,004	$207K	0.02%	+41	Timeline
RTXRTX CORPORATION	1,685	$204K	0.02%	+116	Timeline
AGGISHARES TR	1,990	$202K	0.02%	-716	Timeline
FISVFISERV INC	1,114	$200K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,350	$197K	0.02%	0	Timeline
BIIBBIOGEN INC	1,016	$197K	0.02%	-55	Timeline
SPTMSPDR SERIES TRUST	2,789	$195K	0.02%	0	Timeline
VTIPVANGUARD MALVERN FDS	3,945	$195K	0.02%	-207	Timeline
CDNSCADENCE DESIGN SYSTEM INC	712	$193K	0.02%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,351	$190K	0.02%	-3,000
SHYISHARES TR	2,246	$187K	0.02%	-5,025	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,828	$166K	0.02%	-878	Timeline
VZVERIZON COMMUNICATIONS INC	3,643	$164K	0.02%	-128	Timeline
NEMNEWMONT CORP	3,000	$160K	0.02%	0	Timeline
HSYHERSHEY CO	832	$160K	0.02%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	500	$147K	0.01%	-75	Timeline
PNCPNC FINL SVCS GROUP INC	785	$145K	0.01%	0	Timeline
SPIPSPDR SERIES TRUST	5,435	$143K	0.01%	-3,838	Timeline
MCOMOODYS CORP	300	$142K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	533	$140K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	9,500	$140K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,616	$135K	0.01%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	1,138	$135K	0.01%	0	Timeline
OTTROTTER TAIL CORP	1,715	$134K	0.01%	0	Timeline
SNYSANOFI SA	2,323	$134K	0.01%	-975	Timeline
DALDELTA AIR LINES INC	2,624	$133K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,532	$132K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	1,365	$131K	0.01%	0	Timeline
TAT&T INC	5,638	$124K	0.01%	+863	Timeline
EIXEDISON INTL	1,373	$120K	0.01%	0	Timeline
COPCONOCOPHILLIPS	1,114	$117K	0.01%	+7	Timeline
PSAPUBLIC STORAGE	321	$117K	0.01%	0	Timeline
SPSCSPS COMM INC	600	$117K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,250	$114K	0.01%	0	Timeline
OREALTY INCOME CORP	1,780	$113K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	181	$112K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	244	$110K	0.01%	0	Timeline
HPQHP INC	2,982	$107K	0.01%	+121	Timeline
SCHGSCHWAB STRATEGIC TR	1,017	$106K	0.01%	+199	Timeline
NEENEXTERA ENERGY INC	1,233	$104K	0.01%	-44	Timeline
QUALISHARES TR	578	$104K	0.01%	0	Timeline
TRITHOMSON REUTERS CORP	602	$103K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	455	$101K	0.01%	-25	Timeline
GSGOLDMAN SACHS GROUP INC	202	$100K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,500	$99.4K	0.01%	-200	Timeline
CATCATERPILLAR INC	246	$96.2K	0.01%	0	Timeline
LLOEWS CORP	1,200	$94.9K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	339	$93.8K	0.01%	-28	Timeline
TTTRANE TECHNOLOGIES PLC	240	$93.3K	0.01%	+100	Timeline
XLKSELECT SECTOR SPDR TR	413	$93.2K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	954	$92.1K	0.01%	-34	Timeline
VXFVANGUARD INDEX FDS	504	$91.7K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,706	$90.8K	0.01%	+3,300	Timeline
SOLVSOLVENTUM CORP	1,299	$90.6K	0.01%	-33	Timeline
STTSTATE STR CORP	1,006	$89K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,104	$88.9K	0.01%	-81	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,296	$87.6K	0.01%	+3,790	Timeline
AAGILENT TECHNOLOGIES INC	582	$86.4K	0.01%	0	Timeline
PSXPHILLIPS 66	655	$86K	0.01%	-18	Timeline
NSCNORFOLK SOUTHN CORP	346	$86K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,182	$84.8K	0.01%	0	Timeline
GLWCORNING INC	1,867	$84.3K	0.01%	-67	Timeline
GEGE AEROSPACE	446	$84.1K	0.01%	0	Timeline
PPGPPG INDS INC	628	$83.2K	0.01%	0	Timeline
EXCEXELON CORP	2,046	$83K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	786	$81.6K	0.01%	-350	Timeline
FDXFEDEX CORP	296	$81K	0.01%	-34	Timeline
KMBKIMBERLY-CLARK CORP	559	$79.5K	0.01%	0	Timeline
SYYSYSCO CORP	1,016	$79.3K	0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	1,393	$78.9K	0.01%	-1,156	Timeline
SLBSLB LIMITED	1,874	$78.6K	0.01%	-100	Timeline
USMVISHARES TR	850	$77.6K	0.01%	0	Timeline
UNPUNION PAC CORP	307	$75.7K	0.01%	-91	Timeline
CORCENCORA INC	334	$75.1K	0.01%	0	Timeline
EEMISHARES TR	1,594	$73.1K	0.01%	-109	Timeline
HSICSCHEIN HENRY INC	1,000	$72.9K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	800	$71.4K	0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	5,000	$70.8K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,556	$70.7K	0.01%	+3
CSMPROSHARES TR	1,050	$68.7K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	117	$68.4K	0.01%	-31	Timeline
RELYREMITLY GLOBAL INC	5,000	$67K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,116	$66.7K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	826	$66.4K	0.01%	-85	Timeline
BABOEING CO	433	$65.8K	0.01%	-570	Timeline
UPSUNITED PARCEL SVCS INC	454	$61.9K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	201	$60.7K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,946	$60.3K	0.01%	+146	Timeline
BDXBECTON DICKINSON & CO	246	$59.3K	0.01%	0	Timeline
VSTVISTRA CORP	500	$59.3K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	14	$59K	0.01%	0	Timeline
SJMSMUCKER J M CO	486	$58.9K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	214	$58K	0.01%	-795	Timeline
OTISOTIS WORLDWIDE CORP	553	$57.5K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	794	$57K	0.01%	0	Timeline
AOMISHARES TR	1,260	$56.8K	0.01%	+5	Timeline
JCIJOHNSON CONTROLS INTERNATION	727	$56.4K	0.01%	0	Timeline
STXFEA SERIES TRUST	1,490	$54.9K	0.01%	+202	Timeline
IWBISHARES TR	174	$54.7K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	314	$54.6K	0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	1,372	$53.9K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	715	$52.7K	0.01%	0	Timeline
AIQGLOBAL X FDS	1,410	$52.4K	0.01%	-417	Timeline
BHKBLACKROCK CORE BD TR	4,292	$51.7K	0.01%	0	Timeline
CBCHUBB LIMITED	179	$51.6K	0.01%	-5	Timeline
PHOINVESCO EXCHANGE TRADED FD T	725	$51.1K	0.01%	+76	Timeline
WMBWILLIAMS COS INC	1,120	$51.1K	0.01%	-166	Timeline
CCLCARNIVAL CORP	2,750	$50.8K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,207	$50.4K	0.01%	-1,896	Timeline
VBKVANGUARD INDEX FDS	186	$49.7K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	479	$49.1K	<0.01%	0	Timeline
DGROISHARES TR	756	$47.4K	<0.01%	0	Timeline
IVEISHARES TR	240	$47.4K	<0.01%	0	Timeline
SCZISHARES TR	700	$47.4K	<0.01%	0	Timeline
ACVFETF OPPORTUNITIES TRUST	1,081	$47.2K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	435	$47K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	291	$46.2K	<0.01%	0	Timeline
DOWDOW HLDGS INC	843	$46.1K	<0.01%	-42	Timeline
DFAIDIMENSIONAL ETF TRUST	1,448	$46K	<0.01%	+6	Timeline
AMDADVANCED MICRO DEVICES INC	280	$45.9K	<0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	2,000	$45.8K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	153	$45.6K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	500	$45.1K	<0.01%	0	Timeline
AORISHARES TR	760	$45K	<0.01%	-95	Timeline
SCHBSCHWAB STRATEGIC TR	664	$44.2K	<0.01%	+300	Timeline
PHMPULTE GROUP INC	300	$43.1K	<0.01%	new	Timeline
SOSOUTHERN CO	472	$42.6K	<0.01%	-34	Timeline
TTCTORO CO	489	$42.4K	<0.01%	0	Timeline
FNBF N B CORP	3,000	$42.3K	<0.01%	0	Timeline
STXEEA SERIES TRUST	1,342	$40.7K	<0.01%	-131	Timeline
FANFIRST TR EXCHANGE-TRADED FD	2,251	$40.6K	<0.01%	+180	Timeline
IWVISHARES TR	123	$40.3K	<0.01%	0	Timeline
PIIPOLARIS INC	465	$38.7K	<0.01%	0	Timeline
GSKGSK PLC	945	$38.6K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,323	$38.5K	<0.01%	0	Timeline
WELLWELLTOWER INC	300	$38.5K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	100	$38.2K	<0.01%	0	Timeline
LINLINDE PLC	79	$37.7K	<0.01%	-13	Timeline
DHID R HORTON INC	197	$37.6K	<0.01%	-275	Timeline
ALGALAMO GROUP INC	205	$37K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	856	$36.9K	<0.01%	+73	Timeline
VTRVENTAS INC	573	$36.7K	<0.01%	0	Timeline
YUMYUM BRANDS INC	260	$36.4K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	100	$36.1K	<0.01%	0	Timeline
SHELSHELL PLC	547	$36.1K	<0.01%	+79	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,000	$36K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	461	$36K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	555	$35.9K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	364	$35.5K	<0.01%	-29	Timeline
IWPISHARES TR	301	$35.3K	<0.01%	0	Timeline
CMICUMMINS INC	109	$35.3K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	1,159	$34.1K	<0.01%	+241	Timeline
LHXL3HARRIS TECHNOLOGIES INC	143	$34K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	64	$33.8K	<0.01%	0	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	7,184	$33.3K	<0.01%	0
AIVLWISDOMTREE TR	295	$32.8K	<0.01%	0	Timeline
LOWLOWES COS INC	118	$32K	<0.01%	+100	Timeline
BBWIBATH & BODY WORKS INC	1,000	$31.9K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	276	$31.8K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	224	$31.8K	<0.01%	new	Timeline
METMETLIFE INC	382	$31.5K	<0.01%	0	Timeline
CCITIGROUP INC	503	$31.5K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	514	$31.2K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	383	$30.9K	<0.01%	-66	Timeline
EWJISHARES INC	431	$30.8K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	274	$30.2K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	450	$29.7K	<0.01%	0	Timeline
SABASABA CAPITAL INCOME & OPPORT	3,487	$29.7K	<0.01%	-1,036	Timeline
BF-BBROWN FORMAN CORP	597	$29.4K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	600	$29.3K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	115	$29.2K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	591	$28.4K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,000	$28.2K	<0.01%	0	Timeline
VFVAVANGUARD WELLINGTON FD	233	$28.1K	<0.01%	-45	Timeline
YUMCYUM CHINA HLDGS INC	621	$28K	<0.01%	+40	Timeline
ENSGENSIGN GROUP INC	193	$27.8K	<0.01%	0	Timeline
DVYISHARES TR	204	$27.6K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	424	$27.5K	<0.01%	-83
GEVGE VERNOVA INC	108	$27.5K	<0.01%	-2	Timeline
AZNASTRAZENECA PLC-SPONS ADR	351	$27.3K	<0.01%	-1,305	Timeline
RQICOHEN & STEERS QUALITY INCOM	1,900	$26.9K	<0.01%	0	Timeline
STXDEA SERIES TRUST	797	$26.9K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	111	$26.6K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	412	$26.6K	<0.01%	0
HIIHUNTINGTON INGALLS INDS INC	100	$26.4K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,896	$26.3K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	638	$26.3K	<0.01%	+85	Timeline
GHGUARDANT HEALTH INC	1,141	$26.2K	<0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	502	$25.4K	<0.01%	+77	Timeline
IHDGWISDOMTREE TR	555	$25.4K	<0.01%	+1	Timeline
ABNBAIRBNB INC	200	$25.4K	<0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	726	$24.9K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,843	$24.7K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	30	$24.5K	<0.01%	0
XTISHARES TR	400	$24.4K	<0.01%	0	Timeline
ANSYS INCANSYS INC	76	$24.2K	<0.01%	0
AMCOR PLCAMCOR PLC	2,132	$24.2K	<0.01%	0
ETHEGRAYSCALE ETHEREUM STAKING E	1,090	$23.9K	<0.01%	new	Timeline
ILCGISHARES TR	279	$23.4K	<0.01%	0	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	1,000	$23.4K	<0.01%	0	Timeline
AVGOBROADCOM INC	130	$22.4K	<0.01%	+117	Timeline
GSLCGOLDMAN SACHS ETF TR	197	$22.2K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	183	$22.2K	<0.01%	-49	Timeline
CCJCAMECO CORP	463	$22.1K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	99	$21.6K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	300	$21.2K	<0.01%	0	Timeline
EWCISHARES INC	505	$21K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	104	$20.9K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	80	$20.6K	<0.01%	0	Timeline
VFQYVANGUARD WELLINGTON FD	144	$20.6K	<0.01%	+23	Timeline
MKCMCCORMICK & CO INC	250	$20.6K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,025	$20.3K	<0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	154	$20K	<0.01%	+26	Timeline
AORTARTIVION INC	750	$20K	<0.01%	0	Timeline
OKEONEOK INC NEW	219	$20K	<0.01%	0	Timeline
RYROYAL BK CDA	160	$20K	<0.01%	0	Timeline
WTAIWISDOMTREE TR	1,000	$19.9K	<0.01%	0	Timeline
BEEMBEAM GLOBAL	4,000	$19.6K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	185	$19.6K	<0.01%	-8	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	100	$19.3K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	595	$18.8K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	150	$18.6K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	400	$18.6K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	79	$18.4K	<0.01%	0	Timeline
DLNWISDOMTREE TR	229	$18K	<0.01%	-255	Timeline
FSPFRANKLIN STR PPTYS CORP	10,021	$17.7K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	730	$17.1K	<0.01%	0	Timeline
EVRGEVERGY INC	273	$16.9K	<0.01%	0	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	1,059	$16.8K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	205	$16.5K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	2,162	$16.5K	<0.01%	+63	Timeline
SWSMURFIT WESTROCK PLC	322	$15.9K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	437	$15.9K	<0.01%	0	Timeline
MSMORGAN STANLEY	152	$15.8K	<0.01%	0	Timeline
GAMGENERAL AMERN INVS CO INC	295	$15.8K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	125	$15.8K	<0.01%	0	Timeline
IWOISHARES TR	54	$15.4K	<0.01%	0	Timeline
NTRNUTRIEN LTD	310	$14.9K	<0.01%	0	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	511	$14.5K	<0.01%	-63	Timeline
DDDUPONT DE NEMOURS INC	163	$14.5K	<0.01%	-42	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	20,900	$14.4K	<0.01%	-8,899
ARKKARK ETF TR	300	$14.3K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	709	$14.2K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	50	$14.2K	<0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	136	$14.1K	<0.01%	0	Timeline
TRPTC ENERGY CORP	295	$14K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	186	$14K	<0.01%	0	Timeline
MCKMCKESSON CORP	28	$13.8K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	200	$13.7K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	145	$13.6K	<0.01%	0	Timeline
NNNNNN REIT INC	279	$13.5K	<0.01%	0	Timeline
TERTERADYNE INC	100	$13.4K	<0.01%	0	Timeline
MOSMOSAIC CO	500	$13.4K	<0.01%	0	Timeline
GELGENESIS ENERGY L P	1,000	$13.4K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	350	$13.2K	<0.01%	new	Timeline
GMGENERAL MTRS CO	293	$13.1K	<0.01%	0	Timeline
STXKEA SERIES TRUST	415	$13K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	250	$12.9K	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	359	$12.7K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	2,250	$12.7K	<0.01%	new
TRMBTRIMBLE INC	200	$12.4K	<0.01%	new	Timeline
ALBALBEMARLE CORP	130	$12.3K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	400	$12.3K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	26	$12.2K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	123	$12.1K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	91	$12K	<0.01%	0	Timeline
ALARALARUM TECHNOLOGIES LTD	1,100	$11.7K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	500	$11.7K	<0.01%	+200	Timeline
TLSATIZIANA LIFE SCIENCES LTD	12,000	$11.5K	<0.01%	0	Timeline
MOALTRIA GROUP INC	225	$11.5K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	76	$11.4K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	150	$11.3K	<0.01%	0	Timeline
AEEAMEREN CORP	128	$11.2K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	341	$11.1K	<0.01%	0	Timeline
RIORIO TINTO PLC	154	$11K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	142	$11K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	90	$10.8K	<0.01%	new	Timeline
PCARPACCAR INC	109	$10.8K	<0.01%	0	Timeline
NRGNRG ENERGY INC	114	$10.4K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	100	$10.2K	<0.01%	0	Timeline
IFRAISHARES TR	215	$10.1K	<0.01%	+1	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	140	$9.84K	<0.01%	0	Timeline
EBAYEBAY INC.	151	$9.83K	<0.01%	0	Timeline
CTVACORTEVA INC	163	$9.58K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	78	$9.55K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	1,450	$9.51K	<0.01%	0	Timeline
ETNEATON CORP PLC	28	$9.28K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	109	$9.26K	<0.01%	+13	Timeline
ARCCARES CAPITAL CORP	440	$9.21K	<0.01%	+282	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,000	$8.96K	<0.01%	0
CVRXCVRX INC	1,000	$8.81K	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	193	$8.75K	<0.01%	-42	Timeline
VSXYVICTORIAS SECRET AND CO	333	$8.56K	<0.01%	0	Timeline
WDAYWORKDAY INC	35	$8.55K	<0.01%	0	Timeline
NINISOURCE INC	244	$8.46K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	77	$8.39K	<0.01%	0	Timeline
FFORD MTR CO	794	$8.38K	<0.01%	+94	Timeline
ETSYETSY INC	150	$8.33K	<0.01%	-150	Timeline
BAXBAXTER INTL INC	219	$8.32K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	247	$8.28K	<0.01%	new	Timeline
DCIDONALDSON INC	112	$8.26K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	195	$8.02K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	80	$7.98K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	53	$7.94K	<0.01%	new	Timeline
FMCFMC CORP	120	$7.91K	<0.01%	0	Timeline
ADBEADOBE INC	15	$7.77K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	160	$7.71K	<0.01%	new	Timeline
GENZVANECK ETF TRUST	172	$7.65K	<0.01%	-7	Timeline
PRUPRUDENTIAL FINL INC	62	$7.51K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	57	$7.5K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	217	$7.48K	<0.01%	new	Timeline
ITTITT INC	50	$7.48K	<0.01%	-44	Timeline
MAAMID-AMER APT CMNTYS INC	47	$7.47K	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	111	$7.47K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	125	$7.4K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	189	$7.4K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	615	$7.38K	<0.01%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	550	$7.33K	<0.01%	0
EMXCISHARES INC	118	$7.21K	<0.01%	+16	Timeline
PBAPEMBINA PIPELINE CORP	174	$7.18K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	69	$7.11K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	442	$7.1K	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
KKELLANOVA	4,366	$252K	shares
SHMSPDR SERIES TRUST	2,299	$108K	shares
INFINERA CORPINFINERA CORP	10,000	$60.9K	shares
ESGUISHARES TR	410	$48.9K	shares
MGMMGM RESORTS INTERNATIONAL	1,000	$44.4K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	364	$19.1K	shares
TJXTJX COS INC NEW	122	$13.4K	shares
AALAMERICAN AIRLINES GROUP INC	1,046	$11.9K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	76	$11.4K	shares
XLPSELECT SECTOR SPDR TR	123	$9.42K	shares
AOKISHARES TR	234	$8.64K	shares
DFUSDIMENSIONAL ETF TRUST	130	$7.65K	shares
NOWSERVICENOW INC	8	$6.29K	shares
MPWRMONOLITHIC PWR SYS INC	7	$5.75K	shares
FCXFREEPORT MCMORAN INC	98	$4.76K	shares
NFLXNETFLIX INC.	7	$4.72K	shares
UALUNITED AIRLS HLDGS INC	90	$4.38K	shares
CASHPATHWARD FINANCIAL INC	75	$4.24K	shares
IFLNINVESCO EXCH TRADED FD TR II	231	$4.15K	shares
EWQISHARES INC	97	$3.67K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,065	$3.54K	shares
PALLABRDN PALLADIUM ETF TRUST	35	$3.12K	shares
EFVISHARES TR	38	$2.02K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	46	$1.68K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	47	$1.56K	shares
TSNTYSON FOODS INC	22	$1.26K	shares
HALOHALOZYME THERAPEUTICS INC	24	$1.26K	shares
BWXTBWX TECHNOLOGIES INC	12	$1.14K	shares
IWSISHARES TR	8	$966	shares
VLOVALERO ENERGY CORP	5	$784	shares
SCHMSCHWAB STRATEGIC TR	7	$545	shares
BIO-BBIO RAD LABS INC	2	$534	shares
CCCHEMOURS CO	20	$452	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	40	$416	shares
TDOCTELADOC HEALTH INC	40	$392	shares
CRICARTERS INC	5	$310	shares
CLNECLEAN ENERGY FUELS CORP	33	$89	shares

How Q3 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 0001569118-24-000005	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC