JNBA Financial Advisors

13F filer, CIK 1569118, BLOOMINGTON, MN

JNBA Financial Advisors reported $979,275,093 across 648 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 55.44% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001569118-25-000001

Period: 2024-12-31
Reported value: $979M
Holdings: 648
Top 10 weight: 55.44%
New: 28
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+561,421	$15.3M
IVVadded	+19,142	$11.3M
VUGadded	+10,250	$4.21M
SPMDadded	+53,610	$2.93M
VEAadded	+41,559	$1.99M

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
SPDWreduced	-89,521	-$3.06M
SPEMreduced	-56,370	-$2.16M
FNDFreduced	-46,457	-$1.54M
VIGreduced	-5,717	-$1.12M
IVLUreduced	-36,408	-$987K

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 0001569118-25-000001, largest first. % of portfolio is the value over $979,275,093, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	268,175	$158M	16.12%	+19,142	Timeline
MOATVANECK ETF TRUST	820,432	$76.1M	7.77%	+4,693	Timeline
SPDWSPDR INDEX SHS FDS	2,176,759	$74.3M	7.59%	-89,521	Timeline
IJHISHARES TR	771,486	$48.1M	4.91%	+16,099	Timeline
SPMDSPDR SERIES TRUST	762,866	$41.7M	4.26%	+53,610	Timeline
SPEMSPDR INDEX SHS FDS	1,041,290	$40M	4.08%	-56,370	Timeline
VUGVANGUARD INDEX FDS	83,904	$34.4M	3.52%	+10,250	Timeline
VIGVANGUARD SPECIALIZED FUNDS	121,104	$23.7M	2.42%	-5,717	Timeline
SPSMSPDR SERIES TRUST	527,866	$23.7M	2.42%	+22,409	Timeline
SCHDSCHWAB STRATEGIC TR	845,129	$23.1M	2.36%	+561,421	Timeline
AFLAFLAC INC	217,248	$22.5M	2.29%	-644	Timeline
SPYGSPDR SERIES TRUST	251,923	$22.1M	2.26%	-3,117	Timeline
VEAVANGUARD TAX-MANAGED FDS	418,571	$20M	2.04%	+41,559	Timeline
FNDFSCHWAB STRATEGIC TR	553,912	$18.4M	1.88%	-46,457	Timeline
IJRISHARES TR	116,647	$13.4M	1.37%	+1,255	Timeline
VWOVANGUARD INTL EQUITY INDEX F	293,000	$12.9M	1.32%	-4,686	Timeline
APGAPI GROUP CORP	322,850	$11.6M	1.19%	-10,000	Timeline
PRFINVESCO EXCHANGE TRADED FD T	281,848	$11.4M	1.16%	-4,272	Timeline
MSFTMICROSOFT CORP	25,973	$10.9M	1.12%	+14	Timeline
MDYGSPDR SERIES TRUST	117,025	$10.2M	1.04%	-1,938	Timeline
MDYVSPDR SERIES TRUST	126,724	$10.2M	1.04%	-7,687	Timeline
VIGIVANGUARD WHITEHALL FDS	123,555	$9.88M	1.01%	-2,850	Timeline
IVLUISHARES TR	336,102	$9.11M	0.93%	-36,408	Timeline
VVVANGUARD INDEX FDS	30,768	$8.3M	0.85%	+1	Timeline
IAUISHARES GOLD TR	165,999	$8.22M	0.84%	-3,860	Timeline
SPYVSPDR SERIES TRUST	150,387	$7.69M	0.79%	-4,452	Timeline
AAPLAPPLE INC	30,695	$7.69M	0.78%	-1,525	Timeline
VOVANGUARD INDEX FDS	27,168	$7.18M	0.73%	-242	Timeline
IJKISHARES TR	74,930	$6.81M	0.7%	-230	Timeline
VTEBVANGUARD MUN BD FDS	123,196	$6.18M	0.63%	-11,586	Timeline
GLDMWORLD GOLD TR	117,044	$6.09M	0.62%	-8,725	Timeline
CFCF INDUSTRIES HOLD	65,853	$5.62M	0.57%	-1,000	Timeline
ESGDISHARES TR	68,448	$5.21M	0.53%	+2,043	Timeline
AVEMAMERICAN CENTY ETF TR	87,969	$5.17M	0.53%	-11,266	Timeline
BNDXVANGUARD CHARLOTTE FDS	95,646	$4.69M	0.48%	+13,921	Timeline
IJJISHARES TR	37,327	$4.66M	0.48%	-206	Timeline
GGGGRACO INC	54,441	$4.59M	0.47%	0	Timeline
XVVISHARES TR	94,618	$4.29M	0.44%	+13,266	Timeline
VCSHVANGUARD SCOTTSDALE FDS	54,631	$4.26M	0.44%	+1,403	Timeline
VOEVANGUARD INDEX FDS	26,198	$4.24M	0.43%	-557	Timeline
EFGISHARES TR	38,006	$3.68M	0.38%	-1,322	Timeline
DONWISDOMTREE TR	71,227	$3.63M	0.37%	-2,085	Timeline
DFEMDIMENSIONAL ETF TRUST	134,309	$3.52M	0.36%	-24,883	Timeline
VEUVANGUARD INTL EQUITY INDEX F	57,337	$3.29M	0.34%	-334	Timeline
XJHISHARES TR	78,323	$3.28M	0.33%	+7,464	Timeline
SLYGSPDR SERIES TRUST	34,806	$3.14M	0.32%	-622	Timeline
VTIVANGUARD INDEX FDS	10,286	$2.98M	0.3%	-110	Timeline
VGTVANGUARD WORLD FD	4,596	$2.86M	0.29%	-84	Timeline
EAGGISHARES TR	58,249	$2.71M	0.28%	+19,669	Timeline
AMZNAMAZON COM INC	12,048	$2.64M	0.27%	+336	Timeline
AMATAPPLIED MATLS INC	14,854	$2.42M	0.25%	-135	Timeline
SPYMSPDR SERIES TRUST	34,633	$2.39M	0.24%	-1,070	Timeline
UNHUNITEDHEALTH GROUP INC	4,632	$2.34M	0.24%	-54	Timeline
MDTMEDTRONIC PLC	28,564	$2.28M	0.23%	-24	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	42,948	$2.16M	0.22%	+774	Timeline
JPMJPMORGAN CHASE & CO	8,629	$2.07M	0.21%	+86	Timeline
AVUVAMERICAN CENTY ETF TR	20,672	$2M	0.2%	-1,076	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	32,966	$1.97M	0.2%	-609	Timeline
DESWISDOMTREE TR	57,172	$1.96M	0.2%	-1,145	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,350	$1.96M	0.2%	+791	Timeline
GOOGALPHABET INC	10,296	$1.96M	0.2%	-10	Timeline
GOOGLALPHABET INC	10,020	$1.9M	0.19%	0	Timeline
VBVANGUARD INDEX FDS	7,855	$1.89M	0.19%	-102	Timeline
NVDANVIDIA CORPORATION	12,492	$1.68M	0.17%	+600	Timeline
IDVISHARES TR	61,209	$1.68M	0.17%	-1,189	Timeline
DISDISNEY WALT CO	15,001	$1.67M	0.17%	+5	Timeline
SLYVSPDR SERIES TRUST	18,547	$1.62M	0.17%	-920	Timeline
ABBVABBVIE INC	9,071	$1.61M	0.16%	-26	Timeline
QCOMQUALCOMM INC	10,115	$1.55M	0.16%	+3	Timeline
ABTABBOTT LABORATORIES	13,192	$1.49M	0.15%	-284	Timeline
MCDMCDONALDS CORP	5,102	$1.48M	0.15%	-204	Timeline
ESGEISHARES INC	44,161	$1.47M	0.15%	+807	Timeline
JNJJOHNSON & JOHNSON	10,187	$1.47M	0.15%	-102	Timeline
PWVINVESCO EXCHANGE TRADED FD T	25,378	$1.44M	0.15%	-939	Timeline
INTCINTEL CORP	71,409	$1.43M	0.15%	-2,758	Timeline
BBYBEST BUY INC	16,000	$1.37M	0.14%	0	Timeline
SUSCISHARES TR	55,534	$1.26M	0.13%	+17,124	Timeline
MUBISHARES TR	11,498	$1.23M	0.13%	0	Timeline
METAMETA PLATFORMS INC	2,004	$1.17M	0.12%	-27	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,268	$1.13M	0.12%	-107	Timeline
VSGXVANGUARD WORLD FD	19,909	$1.13M	0.12%	-29	Timeline
IJTISHARES TR	8,133	$1.1M	0.11%	-330	Timeline
MOTIVANECK ETF TRUST	35,377	$1.07M	0.11%	-4,493	Timeline
SUSBISHARES TR	42,645	$1.05M	0.11%	-1,310	Timeline
XJRISHARES TR	25,192	$1.04M	0.11%	+2,358	Timeline
ORCLORACLE CORP	6,167	$1.03M	0.1%	0	Timeline
XOMEXXON MOBIL CORP	9,539	$1.03M	0.1%	-158	Timeline
CSCOCISCO SYS INC	16,782	$993K	0.1%	-155	Timeline
VOTVANGUARD INDEX FDS	3,844	$975K	0.1%	-506	Timeline
IEFAISHARES TR	13,690	$962K	0.1%	+1,182	Timeline
IVWISHARES TR	9,136	$928K	0.09%	0	Timeline
SUSAISHARES TR	7,285	$886K	0.09%	+394	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	22,056	$877K	0.09%	-1,230	Timeline
DEMWISDOMTREE TR	21,463	$869K	0.09%	-1,920	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	16,935	$859K	0.09%	-136	Timeline
INFLLISTED FDS TR	22,324	$850K	0.09%	-917	Timeline
BACBANK OF AMER CORP	19,009	$835K	0.09%	-188	Timeline
KOCOCA COLA CO	13,367	$832K	0.08%	-119	Timeline
GISGENERAL MILLS INC	12,556	$801K	0.08%	-127	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	30,164	$780K	0.08%	-737	Timeline
WFCWELLS FARGO & CO	11,016	$774K	0.08%	-1,477	Timeline
DEDEERE & CO	1,797	$761K	0.08%	-85	Timeline
NKENIKE INC	10,045	$760K	0.08%	+131	Timeline
NVSNOVARTIS AG	7,702	$749K	0.08%	-25	Timeline
PGPROCTER & GAMBLE CO	4,459	$748K	0.08%	-19	Timeline
TRVTRAVELERS COMPANIES INC	3,018	$727K	0.07%	-50	Timeline
BLKBLACKROCK INC	702	$720K	0.07%	new	Timeline
ESGVVANGUARD WORLD FD	6,857	$719K	0.07%	+424	Timeline
IEMGISHARES INC	13,673	$714K	0.07%	+165	Timeline
MMM3M CO	5,366	$693K	0.07%	-650	Timeline
IWMISHARES TR	3,070	$678K	0.07%	+504	Timeline
IWRISHARES TR	7,662	$677K	0.07%	+1,173	Timeline
VOOVANGUARD INDEX FDS	1,246	$671K	0.07%	+86	Timeline
IJSISHARES TR	6,116	$664K	0.07%	-386	Timeline
VVISA INC	2,008	$635K	0.06%	-75	Timeline
PEPPEPSICO INC	4,146	$630K	0.06%	-22	Timeline
CVXCHEVRON CORPORATION	4,340	$629K	0.06%	+80	Timeline
SMOGVANECK ETF TRUST	6,296	$621K	0.06%	+3,508	Timeline
RAFEPIMCO EQUITY SER	17,091	$621K	0.06%	-1,716	Timeline
BSXBOSTON SCIENTIFIC CORP	6,863	$613K	0.06%	0	Timeline
CRMSALESFORCE INC	1,763	$589K	0.06%	+201	Timeline
HONHONEYWELL INTL INC	2,580	$583K	0.06%	+509	Timeline
FSLRFIRST SOLAR INC	3,267	$576K	0.06%	+181	Timeline
MRKMERCK & CO INC	5,695	$567K	0.06%	-93	Timeline
HDHOME DEPOT INC	1,454	$566K	0.06%	-169	Timeline
AOAISHARES TR	7,200	$552K	0.06%	+156	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	965	$550K	0.06%	-5	Timeline
EFAISHARES TR	7,188	$543K	0.06%	0	Timeline
TSLATESLA INC	1,330	$537K	0.05%	+32	Timeline
BNYBANK OF NY MELLON CORP	6,903	$530K	0.05%	-548	Timeline
QQQINVESCO QQQ TR	1,016	$519K	0.05%	-8	Timeline
GDXVANECK ETF TRUST	15,104	$512K	0.05%	0	Timeline
CELCCELCUITY INC	38,091	$499K	0.05%	0	Timeline
MINTPIMCO ETF TR	4,904	$492K	0.05%	+107	Timeline
XLISELECT SECTOR SPDR TR	3,562	$469K	0.05%	0	Timeline
TGTTARGET CORP	3,301	$446K	0.05%	+50	Timeline
EMREMERSON ELEC CO	3,550	$440K	0.04%	0	Timeline
IWFISHARES TR	1,078	$433K	0.04%	-4	Timeline
BILSPDR SERIES TRUST	4,655	$426K	0.04%	-2,521	Timeline
XLYSELECT SECTOR SPDR TR	1,860	$417K	0.04%	0	Timeline
PSOPEARSON PLC	25,485	$411K	0.04%	-2,636	Timeline
GILDGILEAD SCIENCES INC	4,440	$410K	0.04%	-44	Timeline
BXBLACKSTONE INC	2,272	$392K	0.04%	-87	Timeline
LLYELI LILLY & CO	499	$385K	0.04%	0	Timeline
FASTFASTENAL CO	5,026	$361K	0.04%	-132	Timeline
VTVVANGUARD INDEX FDS	2,071	$351K	0.04%	-87	Timeline
ECLECOLAB INC	1,488	$349K	0.04%	-24	Timeline
CSXCSX CORP	10,786	$348K	0.04%	0	Timeline
MAMASTERCARD INCORPORATED	661	$348K	0.04%	+2	Timeline
ALEALLETE INC	5,297	$343K	0.04%	0	Timeline
USBUS BANCORP	7,174	$343K	0.04%	+491	Timeline
VWOBVANGUARD WHITEHALL FDS	5,422	$342K	0.03%	-5	Timeline
CITHE CIGNA GROUP	1,221	$337K	0.03%	-17	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,900	$334K	0.03%	0	Timeline
ESMLISHARES TR	7,797	$328K	0.03%	-279	Timeline
ENBENBRIDGE INC	7,596	$322K	0.03%	-38	Timeline
DSIISHARES TR	2,843	$313K	0.03%	+13	Timeline
IWDISHARES TR	1,681	$311K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	862	$303K	0.03%	0	Timeline
SLVISHARES SILVER TR	11,445	$301K	0.03%	0	Timeline
XELXCEL ENERGY INC	4,016	$271K	0.03%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	282	$258K	0.03%	0	Timeline
PSLINVESCO EXCHANGE TRADED FD T	2,434	$255K	0.03%	-82	Timeline
CVSCVS HEALTH CORP	5,438	$244K	0.02%	-216	Timeline
DOLWISDOMTREE TR	4,806	$238K	0.02%	-480	Timeline
GLDSPDR GOLD TR	980	$237K	0.02%	0	Timeline
WMTWALMART INC	2,612	$236K	0.02%	-115	Timeline
FISVFISERV INC	1,138	$234K	0.02%	+24	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,487	$229K	0.02%	-15	Timeline
GNRSPDR INDEX SHS FDS	4,508	$224K	0.02%	-654	Timeline
XLVSELECT SECTOR SPDR TR	1,599	$220K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	712	$214K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	2,340	$214K	0.02%	0	Timeline
PFEPFIZER INC	7,915	$210K	0.02%	-127	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,351	$205K	0.02%	0
SPTMSPDR SERIES TRUST	2,717	$194K	0.02%	-72	Timeline
RTXRTX CORPORATION	1,665	$193K	0.02%	-20	Timeline
VTIPVANGUARD MALVERN FDS	3,945	$191K	0.02%	0	Timeline
AMGNAMGEN INC	731	$191K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	847	$189K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	970	$182K	0.02%	-34	Timeline
NVONOVO-NORDISK A S	1,986	$171K	0.02%	-201	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,350	$168K	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,250	$167K	0.02%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	500	$157K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	9,500	$155K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	785	$151K	0.02%	0	Timeline
AGGISHARES TR	1,518	$147K	0.02%	-472	Timeline
VZVERIZON COMMUNICATIONS INC	3,627	$145K	0.01%	-16	Timeline
MCOMOODYS CORP	300	$142K	0.01%	0	Timeline
HSYHERSHEY CO	832	$141K	0.01%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	1,138	$138K	0.01%	0	Timeline
SPIPSPDR SERIES TRUST	5,435	$138K	0.01%	0	Timeline
BIIBBIOGEN INC	866	$132K	0.01%	-150	Timeline
BSVVANGUARD BD INDEX FDS	1,689	$131K	0.01%	-1,323	Timeline
ITWILLINOIS TOOL WKS INC	513	$130K	0.01%	-20	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,616	$130K	0.01%	0	Timeline
OTTROTTER TAIL CORP	1,715	$127K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	1,313	$123K	0.01%	-52	Timeline
TAT&T INC	5,391	$123K	0.01%	-247	Timeline
ITMVANECK ETF TRUST	2,591	$119K	0.01%	-3,897	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,532	$119K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	202	$116K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	4,069	$113K	0.01%	+3,052	Timeline
RELYREMITLY GLOBAL INC	5,000	$113K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	244	$113K	0.01%	0	Timeline
SNYSANOFI SA	2,323	$112K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	508	$112K	0.01%	+53	Timeline
NEMNEWMONT CORP	3,000	$112K	0.01%	0	Timeline
SPSCSPS COMM INC	600	$110K	0.01%	0	Timeline
COPCONOCOPHILLIPS	1,107	$110K	0.01%	-7	Timeline
EIXEDISON INTL	1,373	$110K	0.01%	0	Timeline
SHYISHARES TR	1,288	$106K	0.01%	-958	Timeline
QUALISHARES TR	578	$103K	0.01%	0	Timeline
LLOEWS CORP	1,200	$102K	0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,149	$101K	0.01%	-679	Timeline
STTSTATE STR CORP	1,006	$98.7K	0.01%	0	Timeline
HPQHP INC	2,982	$97.3K	0.01%	0	Timeline
TRITHOMSON REUTERS CORP	602	$96.5K	0.01%	0	Timeline
PSAPUBLIC STORAGE	321	$96.1K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	413	$96K	0.01%	0	Timeline
OREALTY INCOME CORP	1,780	$95.1K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	181	$94.2K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	1,313	$94.1K	0.01%	+80	Timeline
VBKVANGUARD INDEX FDS	336	$94.1K	0.01%	+150	Timeline
GLWCORNING INC	1,867	$88.7K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	240	$88.6K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	465	$88.3K	0.01%	-39	Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,706	$88.1K	0.01%	0	Timeline
DALDELTA AIR LINES INC	1,449	$87.7K	0.01%	-1,175	Timeline
CATCATERPILLAR INC	239	$86.7K	0.01%	-7	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,296	$86.5K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	833	$86K	0.01%	-121	Timeline
SOLVSOLVENTUM CORP	1,299	$85.8K	0.01%	0	Timeline
BABOEING CO	480	$85K	0.01%	+47	Timeline
ADPAUTOMATIC DATA PROCESSING IN	289	$84.6K	0.01%	-50	Timeline
FDXFEDEX CORP	296	$83.3K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,182	$82.7K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	346	$81.2K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	582	$78.2K	0.01%	0	Timeline
SYYSYSCO CORP	1,016	$77.7K	0.01%	0	Timeline
EXCEXELON CORP	2,046	$77K	0.01%	0	Timeline
USMVISHARES TR	850	$75.5K	0.01%	0	Timeline
PPGPPG INDS INC	628	$75K	0.01%	0	Timeline
CORCENCORA INC	334	$75K	0.01%	0	Timeline
PSXPHILLIPS 66	655	$74.6K	0.01%	0	Timeline
GEGE AEROSPACE	446	$74.4K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	559	$73.3K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,071	$73.1K	0.01%	-33	Timeline
SLBSLB LIMITED	1,874	$71.8K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	786	$71.5K	0.01%	0	Timeline
UNPUNION PAC CORP	307	$70K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	14	$69.6K	0.01%	0	Timeline
CSMPROSHARES TR	1,050	$69.5K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	1,000	$69.2K	0.01%	0	Timeline
VSTVISTRA CORP	500	$68.9K	0.01%	0	Timeline
CCLCARNIVAL CORP	2,750	$68.5K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	800	$67.6K	0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	5,000	$67.5K	0.01%	0	Timeline
EEMISHARES TR	1,576	$65.9K	0.01%	-18	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,300	$65.1K	0.01%	-200	Timeline
SCHVSCHWAB STRATEGIC TR	2,478	$64.6K	0.01%	+1,652	Timeline
AXPAMERICAN EXPRESS CO	214	$63.5K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,946	$62.9K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	313	$61.9K	0.01%	-1	Timeline
WMBWILLIAMS COS INC	1,120	$60.6K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	264	$59.9K	0.01%	+18	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	1,372	$57.6K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	727	$57.4K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	454	$57.3K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	117	$56.9K	0.01%	0	Timeline
AOMISHARES TR	1,307	$56.8K	0.01%	+47	Timeline
FNDXSCHWAB STRATEGIC TR	2,382	$56.4K	0.01%	+1,588	Timeline
ADMARCHER DANIELS MIDLAND CO	1,116	$56.4K	0.01%	0	Timeline
STXFEA SERIES TRUST	1,490	$56.3K	0.01%	0	Timeline
IWBISHARES TR	174	$56.1K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,556	$55.1K	0.01%	0
SJMSMUCKER J M CO	486	$53.5K	0.01%	0	Timeline
AIQGLOBAL X FDS	1,378	$53.3K	0.01%	-32	Timeline
GDGENERAL DYNAMICS CORP	201	$53K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	553	$51.2K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	314	$50.4K	0.01%	+23	Timeline
CBCHUBB LIMITED	179	$49.5K	0.01%	0	Timeline
BMOBANK OF MONTREAL	500	$48.5K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	725	$47.7K	<0.01%	0	Timeline
ACVFETF OPPORTUNITIES TRUST	1,081	$47.3K	<0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	2,000	$47.1K	<0.01%	0	Timeline
WW INTL INCWW INTL INC	36,842	$46.8K	<0.01%	new
NANRSPDR INDEX SHS FDS	908	$46.4K	<0.01%	-485	Timeline
DGROISHARES TR	756	$46.4K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	435	$46K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	779	$45.9K	<0.01%	+224	Timeline
SCHBSCHWAB STRATEGIC TR	1,992	$45.2K	<0.01%	+1,328	Timeline
BHKBLACKROCK CORE BD TR	4,292	$44.9K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,193	$44.8K	<0.01%	-14	Timeline
AORISHARES TR	780	$44.7K	<0.01%	+20	Timeline
APDAIR PRODUCTS AND CHEMICALS I	153	$44.4K	<0.01%	0	Timeline
FNBF N B CORP	3,000	$44.3K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	479	$44.2K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,000	$44.1K	<0.01%	0	Timeline
IWSISHARES TR	339	$43.8K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	715	$42.7K	<0.01%	0	Timeline
SCZISHARES TR	700	$42.5K	<0.01%	0	Timeline
EFVISHARES TR	802	$42.1K	<0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,323	$41.5K	<0.01%	0	Timeline
IWVISHARES TR	123	$41.2K	<0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	1,376	$40.2K	<0.01%	-72	Timeline
PYPLPAYPAL HLDGS INC	461	$39.3K	<0.01%	0	Timeline
TTCTORO CO	489	$39.2K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	1,000	$38.8K	<0.01%	0	Timeline
IVEISHARES TR	200	$38.2K	<0.01%	-40	Timeline
WELLWELLTOWER INC	300	$37.9K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	200	$37.8K	<0.01%	new	Timeline
PIIPOLARIS INC	630	$36.3K	<0.01%	+165	Timeline
SYKSTRYKER CORPORATION	100	$36K	<0.01%	0	Timeline
SOSOUTHERN CO	437	$36K	<0.01%	-35	Timeline
GEVGE VERNOVA INC	108	$35.5K	<0.01%	0	Timeline
STXEEA SERIES TRUST	1,271	$35K	<0.01%	-71	Timeline
YUMYUM BRANDS INC	260	$34.9K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	1,141	$34.9K	<0.01%	0	Timeline
ICLNISHARES TR	3,013	$34.3K	<0.01%	-25,566	Timeline
SHELSHELL PLC	547	$34.3K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	100	$34K	<0.01%	0	Timeline
IWPISHARES TR	267	$33.8K	<0.01%	-34	Timeline
DOWDOW HLDGS INC	843	$33.8K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	280	$33.8K	<0.01%	0	Timeline
VTRVENTAS INC	573	$33.7K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	2,251	$33.3K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	450	$33.3K	<0.01%	0	Timeline
LINLINDE PLC	79	$33.1K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	70	$32.9K	<0.01%	+6	Timeline
PHMPULTE GROUP INC	300	$32.7K	<0.01%	0	Timeline
GSKGSK PLC	945	$32K	<0.01%	0	Timeline
SABASABA CAPITAL INCOME & OPPORT	3,487	$31.6K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	295	$31.4K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,090	$30.5K	<0.01%	0	Timeline
AVGOBROADCOM INC	130	$30.1K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	143	$30.1K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	621	$29.9K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	276	$29.7K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	224	$29.6K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	918	$29.1K	<0.01%	-241	Timeline
XLUSELECT SECTOR SPDR TR	383	$29K	<0.01%	0	Timeline
EWJISHARES INC	431	$28.9K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	856	$28.4K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	1,334	$28.1K	<0.01%	new	Timeline
VFVAVANGUARD WELLINGTON FD	233	$27.6K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	115	$27.6K	<0.01%	0	Timeline
DHID R HORTON INC	197	$27.5K	<0.01%	0	Timeline
DVYISHARES TR	204	$26.8K	<0.01%	0	Timeline
CCITIGROUP INC	377	$26.6K	<0.01%	-126	Timeline
ABNBAIRBNB INC	200	$26.3K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	646	$26.1K	<0.01%	+8	Timeline
STXDEA SERIES TRUST	797	$26K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	600	$25.6K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	193	$25.6K	<0.01%	0	Timeline
ANSYS INCANSYS INC	76	$25.6K	<0.01%	0
FDVVFIDELITY COVINGTON TRUST	507	$25.3K	<0.01%	+5	Timeline
DFACDIMENSIONAL ETF TRUST	726	$25.1K	<0.01%	0	Timeline
ILCGISHARES TR	279	$25K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	559	$24.3K	<0.01%	+4	Timeline
UNILEVER PLCUNILEVER PLC	424	$24K	<0.01%	0
XTISHARES TR	400	$23.9K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	1,900	$23.3K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	260	$23.2K	<0.01%	-104	Timeline
NXPINXP SEMICONDUCTORS N V	111	$23.1K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	351	$23K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,000	$22.8K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	197	$22.7K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	597	$22.7K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,843	$22.6K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	412	$22.5K	<0.01%	0
TWOTWO HARBORS INVENTMENT CORPO	1,896	$22.4K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	591	$22.3K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	183	$22K	<0.01%	0	Timeline
WTAIWISDOMTREE TR	1,000	$22K	<0.01%	0	Timeline
OKEONEOK INC NEW	219	$22K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	274	$22K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	300	$21.7K	<0.01%	new	Timeline
AORTARTIVION INC	750	$21.4K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	99	$20.9K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	104	$20.6K	<0.01%	0	Timeline
CMICUMMINS INC	59	$20.6K	<0.01%	-50	Timeline
VFQYVANGUARD WELLINGTON FD	145	$20.4K	<0.01%	+1	Timeline
EWCISHARES INC	505	$20.4K	<0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	154	$20.1K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	2,132	$20.1K	<0.01%	0
CMSCMS ENERGY CORP	300	$20K	<0.01%	0	Timeline
RYROYAL BK CDA	160	$19.3K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	250	$19.1K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	100	$18.9K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	450	$18.8K	<0.01%	new	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	1,000	$18.8K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,025	$18.8K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	100	$18.7K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	595	$18.7K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	10,021	$18.3K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	80	$17.7K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	150	$17.6K	<0.01%	0	Timeline
METMETLIFE INC	212	$17.4K	<0.01%	-170	Timeline
ARKKARK ETF TR	300	$17K	<0.01%	0	Timeline
EVRGEVERGY INC	273	$16.8K	<0.01%	0	Timeline
LOWLOWES COS INC	68	$16.8K	<0.01%	-50	Timeline
DRIVGLOBAL X FDS	730	$16.8K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	400	$16.7K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	2,224	$16.6K	<0.01%	+62	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	1,059	$16.4K	<0.01%	0	Timeline
DLNWISDOMTREE TR	206	$16K	<0.01%	-23	Timeline
MCKMCKESSON CORP	28	$16K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	185	$15.7K	<0.01%	0	Timeline
IWOISHARES TR	54	$15.6K	<0.01%	0	Timeline
GMGENERAL MTRS CO	293	$15.6K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	257	$15.2K	<0.01%	-257	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	442	$15.1K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	500	$15.1K	<0.01%	0	Timeline
GAMGENERAL AMERN INVS CO INC	295	$15K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	50	$15K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	200	$14.9K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	106	$14.8K	<0.01%	+75	Timeline
SEESEALED AIR CORP NEW	437	$14.8K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	150	$14.8K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	79	$14.5K	<0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	136	$14.4K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	125	$14.3K	<0.01%	0	Timeline
MSMORGAN STANLEY	112	$14.1K	<0.01%	-40	Timeline
AMPAMERIPRISE FINL INC	26	$13.8K	<0.01%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	166	$13.8K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	333	$13.8K	<0.01%	0	Timeline
TRPTC ENERGY CORP	295	$13.7K	<0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	359	$13.1K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	709	$13K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	500	$12.9K	<0.01%	+250	Timeline
BEEMBEAM GLOBAL	4,000	$12.7K	<0.01%	0	Timeline
CVRXCVRX INC	1,000	$12.7K	<0.01%	0	Timeline
TERTERADYNE INC	100	$12.6K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	163	$12.4K	<0.01%	0	Timeline
MOSMOSAIC CO	500	$12.3K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	205	$11.8K	<0.01%	0	Timeline
MOALTRIA GROUP INC	225	$11.8K	<0.01%	0	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	20,000	$11.6K	<0.01%	-900
NNNNNN REIT INC	279	$11.4K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	1,450	$11.4K	<0.01%	0	Timeline
PCARPACCAR INC	109	$11.3K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	145	$11.3K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	186	$11.3K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	100	$11.2K	<0.01%	0	Timeline
ALBALBEMARLE CORP	130	$11.2K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	123	$11.1K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	90	$11.1K	<0.01%	0	Timeline
ADBEADOBE INC	25	$11.1K	<0.01%	+10	Timeline
STXKEA SERIES TRUST	355	$11.1K	<0.01%	-60	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	142	$10.9K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	76	$10.8K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	400	$10.4K	<0.01%	0	Timeline
NRGNRG ENERGY INC	114	$10.3K	<0.01%	0	Timeline
GELGENESIS ENERGY L P	1,000	$10.1K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	91	$10.1K	<0.01%	0	Timeline
IFRAISHARES TR	216	$10K	<0.01%	+1	Timeline
ARCCARES CAPITAL CORP	440	$9.63K	<0.01%	0	Timeline
FFORD MTR CO	970	$9.6K	<0.01%	+176	Timeline
VDEVANGUARD WORLD FD	78	$9.46K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	341	$9.46K	<0.01%	0	Timeline
EBAYEBAY INC.	151	$9.36K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,000	$9.33K	<0.01%	0
XLFSELECT SECTOR SPDR TR	193	$9.33K	<0.01%	0	Timeline
ETNEATON CORP PLC	28	$9.29K	<0.01%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	550	$9.29K	<0.01%	0
CTVACORTEVA INC	163	$9.29K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	140	$9.2K	<0.01%	0	Timeline
RIORIO TINTO PLC	154	$9.06K	<0.01%	0	Timeline
WDAYWORKDAY INC	35	$9.03K	<0.01%	0	Timeline
NINISOURCE INC	244	$8.97K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	77	$8.71K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	161	$8.67K	<0.01%	-161	Timeline
ETRENTERGY CORP NEW	114	$8.64K	<0.01%	+57	Timeline
TLSATIZIANA LIFE SCIENCES LTD	12,000	$8.36K	<0.01%	0	Timeline
ETSYETSY INC	150	$7.93K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	125	$7.93K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	100	$7.56K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	129	$7.56K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	247	$7.55K	<0.01%	0	Timeline
DCIDONALDSON INC	112	$7.54K	<0.01%	0	Timeline
UGIUGI CORP NEW	266	$7.51K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	111	$7.44K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	62	$7.35K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	96	$7.32K	<0.01%	-13	Timeline
MAAMID-AMER APT CMNTYS INC	47	$7.26K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	390	$7.21K	<0.01%	+195	Timeline
SMRNUSCALE PWR CORP	400	$7.17K	<0.01%	0	Timeline
TRMBTRIMBLE INC	100	$7.07K	<0.01%	-100	Timeline
CTOCTO RLTY GROWTH INC NEW	358	$7.06K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	129	$6.99K	<0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	138	$6.93K	<0.01%	+1	Timeline
WHRWHIRLPOOL CORP	60	$6.87K	<0.01%	0	Timeline
SRESEMPRA	78	$6.84K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	301	$6.82K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	31	$6.82K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	379	$6.82K	<0.01%	0
FELCFIDELITY COVINGTON TRUST	206	$6.78K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	86	$6.73K	<0.01%	0	Timeline

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
BLACKROCK INCBLACKROCK INC	697	$662K	shares
ALGALAMO GROUP INC	205	$37K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	7,184	$33.3K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	30	$24.5K	shares
CCJCAMECO CORP	463	$22.1K	shares
AMJBJPMORGAN CHASE FINL CO LLC	511	$14.5K	shares
RSPTINVESCO EXCHANGE TRADED FD T	350	$13.2K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	2,250	$12.7K	shares
AEEAMEREN CORP	128	$11.2K	shares
COFCAPITAL ONE FINL CORP	53	$7.94K	shares
GENZVANECK ETF TRUST	172	$7.65K	shares
ITTITT INC	50	$7.48K	shares
MYIBLACKROCK MUNIYIELD QUALITY	615	$7.38K	shares
DLTRDOLLAR TREE INC	100	$7.03K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	300	$6.59K	shares
HTDHANCOCK JOHN TAX-ADVANTAGED	276	$6.41K	shares
STERICYCLE INCSTERICYCLE INC	100	$6.1K	shares
PDPINVESCO EXCHANGE TRADED FD T	59	$6.09K	shares
SGOVISHARES TR	59	$5.94K	shares
MGVVANGUARD WORLD FD	41	$5.26K	shares
VAWVANGUARD WORLD FD	24	$5.08K	shares
VYMVANGUARD WHITEHALL FDS	38	$4.87K	shares
VPUVANGUARD WORLD FD	27	$4.7K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1,090	$2.66K	shares
DDOMINION ENERGY INC	40	$2.31K	shares
NGVTINGEVITY CORP	53	$2.07K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	44	$1.72K	shares
JRSNUVEEN REAL ESTATE INCOME FD	132	$1.23K	shares
RFREGIONS FINANCIAL CORP NEW	50	$1.17K	shares
CNQCANADIAN NAT RES LTD MED TER	22	$731	shares
BHFBRIGHTHOUSE FINL INC	15	$676	shares
NULLNULL	1	$1	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 0001569118-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC