JNBA Financial Advisors

13F filer, CIK 1569118, BLOOMINGTON, MN

JNBA Financial Advisors reported $964,634,733 across 647 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 55.51% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001569118-25-000006

Period: 2025-03-31
Reported value: $965M
Holdings: 647
Top 10 weight: 55.51%
New: 46
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+753,734	$69.1M
SPMDadded	+70,377	$3.6M
VUGadded	+7,018	$2.6M
BRK-Anew	+3	$2.4M
VEAadded	+37,009	$1.88M

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
IVVreduced	-47,008	-$26.4M
MOATreduced	-170,928	-$15M
SPSMreduced	-143,772	-$5.86M
SPDWreduced	-123,701	-$4.5M
FNDFreduced	-105,148	-$3.8M

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 0001569118-25-000006, largest first. % of portfolio is the value over $964,634,733, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	221,167	$124M	12.88%	-47,008	Timeline
SPDWSPDR INDEX SHS FDS	2,053,058	$74.8M	7.75%	-123,701	Timeline
BILSPDR SERIES TRUST	758,389	$69.6M	7.21%	+753,734	Timeline
MOATVANECK ETF TRUST	649,504	$57.2M	5.93%	-170,928	Timeline
IJHISHARES TR	794,715	$46.4M	4.81%	+23,229	Timeline
SPMDSPDR SERIES TRUST	833,243	$42.6M	4.42%	+70,377	Timeline
SPEMSPDR INDEX SHS FDS	1,010,439	$39.8M	4.12%	-30,851	Timeline
VUGVANGUARD INDEX FDS	90,922	$33.7M	3.5%	+7,018	Timeline
AFLAFLAC INC	216,612	$24.1M	2.5%	-636	Timeline
VEAVANGUARD TAX-MANAGED FDS	455,580	$23.2M	2.4%	+37,009	Timeline
SCHDSCHWAB STRATEGIC TR	804,897	$22.5M	2.33%	-40,232	Timeline
VIGVANGUARD SPECIALIZED FUNDS	102,119	$19.8M	2.05%	-18,985	Timeline
SPYGSPDR SERIES TRUST	238,751	$19.2M	1.99%	-13,172	Timeline
FNDFSCHWAB STRATEGIC TR	448,764	$16.2M	1.68%	-105,148	Timeline
SPSMSPDR SERIES TRUST	384,094	$15.7M	1.62%	-143,772	Timeline
VWOVANGUARD INTL EQUITY INDEX F	304,456	$13.8M	1.43%	+11,456	Timeline
IJRISHARES TR	114,860	$12M	1.25%	-1,787	Timeline
APGAPI GROUP CORP	317,650	$11.4M	1.18%	-5,200	Timeline
PRFINVESCO EXCHANGE TRADED FD T	247,768	$10M	1.04%	-34,080	Timeline
MSFTMICROSOFT CORP	26,161	$9.82M	1.02%	+188	Timeline
IAUISHARES GOLD TR	160,052	$9.44M	0.98%	-5,947	Timeline
VIGIVANGUARD WHITEHALL FDS	113,638	$9.43M	0.98%	-9,917	Timeline
MDYVSPDR SERIES TRUST	117,815	$9.08M	0.94%	-8,909	Timeline
MDYGSPDR SERIES TRUST	111,675	$8.87M	0.92%	-5,350	Timeline
VVVANGUARD INDEX FDS	32,446	$8.34M	0.86%	+1,678	Timeline
IVLUISHARES TR	271,981	$8.24M	0.85%	-64,121	Timeline
VOVANGUARD INDEX FDS	30,663	$7.93M	0.82%	+3,495	Timeline
AAPLAPPLE INC	30,399	$6.75M	0.7%	-296	Timeline
GLDMWORLD GOLD TR	100,282	$6.21M	0.64%	-16,762	Timeline
IJKISHARES TR	73,118	$6.09M	0.63%	-1,812	Timeline
VTEBVANGUARD MUN BD FDS	119,422	$5.93M	0.61%	-3,774	Timeline
SPYVSPDR SERIES TRUST	108,263	$5.53M	0.57%	-42,124	Timeline
ESGDISHARES TR	64,417	$5.26M	0.55%	-4,031	Timeline
CFCF INDUSTRIES HOLD	65,853	$5.15M	0.53%	0	Timeline
GGGGRACO INC	54,441	$4.55M	0.47%	0	Timeline
AVEMAMERICAN CENTY ETF TR	73,398	$4.42M	0.46%	-14,571	Timeline
IJJISHARES TR	36,420	$4.36M	0.45%	-907	Timeline
VCSHVANGUARD SCOTTSDALE FDS	54,410	$4.3M	0.45%	-221	Timeline
VOEVANGUARD INDEX FDS	25,367	$4.07M	0.42%	-831	Timeline
BNDXVANGUARD CHARLOTTE FDS	81,522	$3.98M	0.41%	-14,124	Timeline
XVVISHARES TR	87,589	$3.75M	0.39%	-7,029	Timeline
XJHISHARES TR	86,388	$3.38M	0.35%	+8,065	Timeline
VEUVANGUARD INTL EQUITY INDEX F	55,637	$3.37M	0.35%	-1,700	Timeline
EFGISHARES TR	31,476	$3.15M	0.33%	-6,530	Timeline
DONWISDOMTREE TR	62,960	$3.12M	0.32%	-8,267	Timeline
DFEMDIMENSIONAL ETF TRUST	116,985	$3.1M	0.32%	-17,324	Timeline
EAGGISHARES TR	64,876	$3.08M	0.32%	+6,627	Timeline
VTIVANGUARD INDEX FDS	10,344	$2.84M	0.29%	+58	Timeline
MDTMEDTRONIC PLC	28,560	$2.57M	0.27%	-4	Timeline
VGTVANGUARD WORLD FD	4,575	$2.48M	0.26%	-21	Timeline
UNHUNITEDHEALTH GROUP INC	4,619	$2.42M	0.25%	-13	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.25%	new	Timeline
SPYMSPDR SERIES TRUST	33,320	$2.19M	0.23%	-1,313	Timeline
AMZNAMAZON COM INC	11,189	$2.13M	0.22%	-859	Timeline
AMATAPPLIED MATLS INC	14,589	$2.12M	0.22%	-265	Timeline
JPMJPMORGAN CHASE & CO	8,626	$2.12M	0.22%	-3	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,635	$2.03M	0.21%	+285	Timeline
VBVANGUARD INDEX FDS	8,880	$1.97M	0.2%	+1,025	Timeline
ABBVABBVIE INC	9,296	$1.95M	0.2%	+225	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	38,111	$1.93M	0.2%	-4,837	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	32,821	$1.88M	0.19%	-145	Timeline
SLYGSPDR SERIES TRUST	22,350	$1.86M	0.19%	-12,456	Timeline
DESWISDOMTREE TR	54,414	$1.74M	0.18%	-2,758	Timeline
JNJJOHNSON & JOHNSON	10,287	$1.71M	0.18%	+100	Timeline
ABTABBOTT LABORATORIES	12,858	$1.71M	0.18%	-334	Timeline
INTCINTEL CORP	71,420	$1.62M	0.17%	+11	Timeline
GOOGALPHABET INC	10,306	$1.61M	0.17%	+10	Timeline
IDVISHARES TR	51,777	$1.61M	0.17%	-9,432	Timeline
MCDMCDONALDS CORP	4,987	$1.56M	0.16%	-115	Timeline
QCOMQUALCOMM INC	10,115	$1.55M	0.16%	0	Timeline
NVDANVIDIA CORPORATION	14,230	$1.54M	0.16%	+1,738	Timeline
DISDISNEY WALT CO	15,451	$1.53M	0.16%	+450	Timeline
GOOGLALPHABET INC	9,758	$1.51M	0.16%	-262	Timeline
AVUVAMERICAN CENTY ETF TR	16,775	$1.46M	0.15%	-3,897	Timeline
ESGEISHARES INC	41,335	$1.44M	0.15%	-2,826	Timeline
VSGXVANGUARD WORLD FD	21,858	$1.29M	0.13%	+1,949	Timeline
PWVINVESCO EXCHANGE TRADED FD T	21,265	$1.27M	0.13%	-4,113	Timeline
MUBISHARES TR	11,498	$1.21M	0.13%	0	Timeline
SUSCISHARES TR	51,814	$1.19M	0.12%	-3,720	Timeline
BBYBEST BUY INC	16,000	$1.18M	0.12%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,923	$1.17M	0.12%	-345	Timeline
CRMSALESFORCE INC	4,327	$1.16M	0.12%	+2,564	Timeline
XOMEXXON MOBIL CORP	9,449	$1.12M	0.12%	-90	Timeline
METAMETA PLATFORMS INC	1,794	$1.03M	0.11%	-210	Timeline
IEFAISHARES TR	13,349	$1.01M	0.1%	-341	Timeline
SLYVSPDR SERIES TRUST	12,765	$1M	0.1%	-5,782	Timeline
IJTISHARES TR	7,663	$954K	0.1%	-470	Timeline
MOTIVANECK ETF TRUST	28,509	$949K	0.1%	-6,868	Timeline
VOTVANGUARD INDEX FDS	3,844	$940K	0.1%	0	Timeline
CSCOCISCO SYS INC	15,163	$936K	0.1%	-1,619	Timeline
KOCOCA COLA CO	12,662	$907K	0.09%	-705	Timeline
SUSBISHARES TR	35,616	$890K	0.09%	-7,029	Timeline
ORCLORACLE CORP	6,267	$876K	0.09%	+100	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	16,935	$861K	0.09%	0	Timeline
IVWISHARES TR	9,088	$844K	0.09%	-48	Timeline
XJRISHARES TR	21,816	$821K	0.09%	-3,376	Timeline
DEDEERE & CO	1,722	$808K	0.08%	-75	Timeline
DEMWISDOMTREE TR	18,964	$798K	0.08%	-2,499	Timeline
NVSNOVARTIS AG	7,074	$789K	0.08%	-628	Timeline
BACBANK OF AMER CORP	18,896	$789K	0.08%	-113	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	29,343	$782K	0.08%	-821	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	20,346	$758K	0.08%	-1,710	Timeline
INFLLISTED FDS TR	18,581	$755K	0.08%	-3,743	Timeline
CVXCHEVRON CORPORATION	4,515	$755K	0.08%	+175	Timeline
GISGENERAL MILLS INC	12,533	$749K	0.08%	-23	Timeline
PGPROCTER & GAMBLE CO	4,391	$748K	0.08%	-68	Timeline
MMM3M CO	5,011	$736K	0.08%	-355	Timeline
TRVTRAVELERS COMPANIES INC	2,768	$732K	0.08%	-250	Timeline
SUSAISHARES TR	6,319	$726K	0.08%	-966	Timeline
IEMGISHARES INC	13,423	$724K	0.08%	-250	Timeline
VVISA INC	2,009	$704K	0.07%	+1	Timeline
GDXVANECK ETF TRUST	15,104	$694K	0.07%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	6,863	$692K	0.07%	0	Timeline
BLKBLACKROCK INC	702	$664K	0.07%	0	Timeline
WFCWELLS FARGO & CO	9,130	$655K	0.07%	-1,886	Timeline
IWRISHARES TR	7,602	$647K	0.07%	-60	Timeline
SMOGVANECK ETF TRUST	6,389	$646K	0.07%	+93	Timeline
EFAISHARES TR	7,806	$638K	0.07%	+618	Timeline
QQQINVESCO QQQ TR	1,313	$616K	0.06%	+297	Timeline
ESGVVANGUARD WORLD FD	6,273	$614K	0.06%	-584	Timeline
IWMISHARES TR	3,003	$599K	0.06%	-67	Timeline
VOOVANGUARD INDEX FDS	1,145	$589K	0.06%	-101	Timeline
PEPPEPSICO INC	3,877	$581K	0.06%	-269	Timeline
IJSISHARES TR	5,781	$563K	0.06%	-335	Timeline
HDHOME DEPOT INC	1,494	$548K	0.06%	+40	Timeline
HONHONEYWELL INTL INC	2,563	$543K	0.06%	-17	Timeline
MRKMERCK & CO INC	5,695	$511K	0.05%	0	Timeline
AOAISHARES TR	6,621	$507K	0.05%	-579	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	943	$503K	0.05%	-22	Timeline
GILDGILEAD SCIENCES INC	4,420	$495K	0.05%	-20	Timeline
XLISELECT SECTOR SPDR TR	3,562	$467K	0.05%	0	Timeline
FSLRFIRST SOLAR INC	3,523	$445K	0.05%	+256	Timeline
BNYBANK OF NY MELLON CORP	5,217	$438K	0.05%	-1,686	Timeline
PSOPEARSON PLC	27,275	$437K	0.05%	+1,790	Timeline
NKENIKE INC	6,761	$429K	0.04%	-3,284	Timeline
MINTPIMCO ETF TR	4,193	$422K	0.04%	-711	Timeline
EMREMERSON ELEC CO	3,685	$404K	0.04%	+135	Timeline
RAFEPIMCO EQUITY SER	11,076	$402K	0.04%	-6,015	Timeline
CITHE CIGNA GROUP	1,221	$402K	0.04%	0	Timeline
FASTFASTENAL CO	5,026	$390K	0.04%	0	Timeline
IWFISHARES TR	1,078	$389K	0.04%	0	Timeline
CELCCELCUITY INC	38,091	$385K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,079	$371K	0.04%	+179	Timeline
XLYSELECT SECTOR SPDR TR	1,868	$369K	0.04%	+8	Timeline
LLYELI LILLY & CO	443	$366K	0.04%	-56	Timeline
SLVISHARES SILVER TR	11,445	$355K	0.04%	0	Timeline
CSXCSX CORP	11,786	$347K	0.04%	+1,000	Timeline
MAMASTERCARD INCORPORATED	621	$340K	0.04%	-40	Timeline
TGTTARGET CORP	3,251	$339K	0.04%	-50	Timeline
ECLECOLAB INC	1,330	$337K	0.03%	-158	Timeline
VWOBVANGUARD WHITEHALL FDS	5,188	$333K	0.03%	-234	Timeline
CVSCVS HEALTH CORP	4,771	$323K	0.03%	-667	Timeline
ENBENBRIDGE INC	7,154	$317K	0.03%	-442	Timeline
IWDISHARES TR	1,681	$316K	0.03%	0	Timeline
TSLATESLA INC	1,212	$314K	0.03%	-118	Timeline
USBUS BANCORP	7,174	$303K	0.03%	0	Timeline
SGOVISHARES TR	2,985	$300K	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	1,732	$299K	0.03%	-339	Timeline
GLDSPDR GOLD TR	980	$282K	0.03%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	297	$281K	0.03%	+15	Timeline
ALEALLETE INC	4,266	$280K	0.03%	-1,031	Timeline
BXBLACKSTONE INC	1,982	$277K	0.03%	-290	Timeline
DSIISHARES TR	2,673	$274K	0.03%	-170	Timeline
XELXCEL ENERGY INC	3,845	$272K	0.03%	-171	Timeline
DOLWISDOMTREE TR	4,806	$265K	0.03%	0	Timeline
FISVFISERV INC	1,138	$251K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	802	$250K	0.03%	-60	Timeline
ESMLISHARES TR	6,402	$246K	0.03%	-1,395	Timeline
PSLINVESCO EXCHANGE TRADED FD T	2,154	$233K	0.02%	-280	Timeline
GNRSPDR INDEX SHS FDS	4,328	$230K	0.02%	-180	Timeline
AMGNAMGEN INC	731	$228K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,545	$226K	0.02%	-54	Timeline
SBUXSTARBUCKS CORP	2,232	$219K	0.02%	-108	Timeline
VTIPVANGUARD MALVERN FDS	4,271	$213K	0.02%	+326	Timeline
PSXPHILLIPS 66	1,674	$207K	0.02%	+1,019	Timeline
PFEPFIZER INC	7,915	$201K	0.02%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,422	$196K	0.02%	-65	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,283	$189K	0.02%	-67	Timeline
UMBFUMB FINL CORP	1,841	$186K	0.02%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	712	$181K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	897	$181K	0.02%	+50	Timeline
WMTWALMART INC	2,052	$180K	0.02%	-560	Timeline
TXNTEXAS INSTRS INC	995	$179K	0.02%	+25	Timeline
SPTMSPDR SERIES TRUST	2,563	$174K	0.02%	-154	Timeline
VZVERIZON COMMUNICATIONS INC	3,627	$165K	0.02%	0	Timeline
TAT&T INC	5,424	$153K	0.02%	+33	Timeline
RTXRTX CORPORATION	1,132	$150K	0.02%	-533	Timeline
OTTROTTER TAIL CORP	1,830	$147K	0.02%	+115	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,250	$147K	0.02%	0	Timeline
NEMNEWMONT CORP	3,000	$145K	0.02%	0	Timeline
SPIPSPDR SERIES TRUST	5,435	$143K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	1,313	$143K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	9,500	$143K	0.01%	0	Timeline
HSYHERSHEY CO	832	$142K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	785	$138K	0.01%	0	Timeline
NVONOVO-NORDISK A S	1,986	$138K	0.01%	0	Timeline
COPCONOCOPHILLIPS	1,286	$135K	0.01%	+179	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,623	$133K	0.01%	+7	Timeline
BSVVANGUARD BD INDEX FDS	1,689	$132K	0.01%	0	Timeline
SNYSANOFI SA	2,323	$129K	0.01%	0	Timeline
MCOMOODYS CORP	275	$128K	0.01%	-25	Timeline
ITWILLINOIS TOOL WKS INC	513	$127K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	375	$127K	0.01%	-125	Timeline
RFVINVESCO EXCHANGE TRADED FD T	1,091	$125K	0.01%	-47	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,432	$121K	0.01%	-100	Timeline
ITMVANECK ETF TRUST	2,591	$118K	0.01%	0	Timeline
CATCATERPILLAR INC	339	$112K	0.01%	+100	Timeline
GSGOLDMAN SACHS GROUP INC	202	$110K	0.01%	0	Timeline
LLOEWS CORP	1,200	$110K	0.01%	0	Timeline
FDXFEDEX CORP	446	$109K	0.01%	+150	Timeline
MSIMOTOROLA SOLUTIONS INC	244	$107K	0.01%	0	Timeline
BABOEING CO	620	$106K	0.01%	+140	Timeline
TRITHOMSON REUTERS CORP	602	$104K	0.01%	0	Timeline
RELYREMITLY GLOBAL INC	5,000	$104K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,296	$103K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,381	$103K	0.01%	+199	Timeline
USMVISHARES TR	1,082	$101K	0.01%	+232	Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,400	$96.6K	0.01%	-306	Timeline
PSAPUBLIC STORAGE	321	$96.1K	0.01%	0	Timeline
EXCEXELON CORP	2,046	$94.3K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	1,313	$93.1K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	3,716	$93.1K	0.01%	-353	Timeline
CORCENCORA INC	334	$92.8K	0.01%	0	Timeline
QUALISHARES TR	536	$91.6K	0.01%	-42	Timeline
STTSTATE STR CORP	1,006	$90.1K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	181	$90.1K	0.01%	0	Timeline
GEGE AEROSPACE	446	$89.3K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	289	$88.3K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	416	$85.9K	0.01%	+3	Timeline
BIIBBIOGEN INC	626	$85.7K	0.01%	-240	Timeline
GLWCORNING INC	1,867	$85.5K	0.01%	0	Timeline
HPQHP INC	2,982	$82.6K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	346	$82K	0.01%	0	Timeline
EIXEDISON INTL	1,373	$80.9K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	465	$80.1K	0.01%	0	Timeline
SPSCSPS COMM INC	600	$79.6K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	559	$79.5K	0.01%	0	Timeline
AGGISHARES TR	796	$78.7K	0.01%	-722	Timeline
SLBSLB LIMITED	1,874	$78.3K	0.01%	0	Timeline
IWBISHARES TR	255	$78.2K	0.01%	+81	Timeline
VBKVANGUARD INDEX FDS	308	$77.5K	0.01%	-28	Timeline
SYYSYSCO CORP	1,016	$76.2K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	305	$75.8K	0.01%	-203	Timeline
LMTLOCKHEED MARTIN CORP	162	$72.4K	0.01%	+45	Timeline
OREALTY INCOME CORP	1,237	$71.8K	0.01%	-543	Timeline
BWBBRIDGEWATER BANCSHARES INC	5,000	$69.5K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,556	$69.1K	0.01%	0
PPGPPG INDS INC	628	$68.7K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	1,000	$68.5K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	582	$68.1K	0.01%	0	Timeline
WMBWILLIAMS COS INC	1,120	$66.9K	0.01%	0	Timeline
CSMPROSHARES TR	1,050	$66.9K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	800	$65.8K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,023	$64.9K	0.01%	-48	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,050	$64.6K	0.01%	-250	Timeline
BKNGBOOKING HOLDINGS INC	14	$64.5K	0.01%	0	Timeline
DOWDOW HLDGS INC	1,843	$64.4K	0.01%	+1,000	Timeline
UNPUNION PAC CORP	269	$63.6K	0.01%	-38	Timeline
IWVISHARES TR	193	$61.4K	0.01%	+70	Timeline
BDXBECTON DICKINSON & CO	264	$60.5K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	363	$60.3K	0.01%	+50	Timeline
SYKSTRYKER CORPORATION	160	$59.6K	0.01%	+60	Timeline
UPSUNITED PARCEL SVCS INC	538	$59.2K	0.01%	+84	Timeline
VONGVANGUARD SCOTTSDALE FDS	635	$58.9K	0.01%	-198	Timeline
VSTVISTRA CORP	500	$58.7K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	727	$58.2K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	214	$57.6K	0.01%	0	Timeline
SJMSMUCKER J M CO	486	$57.5K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	2,382	$56.2K	0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	2,300	$55.5K	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	2,067	$54.9K	0.01%	-411	Timeline
CBCHUBB LIMITED	179	$54.1K	0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	2,000	$54K	0.01%	0	Timeline
CCLCARNIVAL CORP	2,750	$53.7K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,116	$53.6K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,443	$53.2K	0.01%	+250	Timeline
CLCOLGATE PALMOLIVE CO	565	$52.9K	0.01%	-221	Timeline
AEPAMERICAN ELEC PWR CO INC	479	$52.3K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	2,409	$51.9K	0.01%	+417	Timeline
GDGENERAL DYNAMICS CORP	185	$50.4K	0.01%	-16	Timeline
NANRSPDR INDEX SHS FDS	908	$50.4K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	435	$49.2K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	758	$48.9K	0.01%	+33	Timeline
GHGUARDANT HEALTH INC	1,141	$48.6K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	715	$48.5K	0.01%	0	Timeline
AIQGLOBAL X FDS	1,327	$48.3K	0.01%	-51	Timeline
BMOBANK OF MONTREAL	500	$47.8K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	140	$47.2K	<0.01%	-100	Timeline
OTISOTIS WORLDWIDE CORP	454	$46.9K	<0.01%	-99	Timeline
DGROISHARES TR	756	$46.7K	<0.01%	0	Timeline
BHKBLACKROCK CORE BD TR	4,292	$46.6K	<0.01%	0	Timeline
ACVFETF OPPORTUNITIES TRUST	1,081	$46.3K	<0.01%	0	Timeline
WELLWELLTOWER INC	300	$46K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	1,053	$45.9K	<0.01%	-396	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,946	$45.5K	<0.01%	0	Timeline
AOMISHARES TR	1,035	$45.4K	<0.01%	-272	Timeline
EEMISHARES TR	1,039	$45.4K	<0.01%	-537	Timeline
AORISHARES TR	786	$45.3K	<0.01%	+6	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,323	$45.2K	<0.01%	0	Timeline
SCZISHARES TR	700	$44.5K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	200	$44.4K	<0.01%	new	Timeline
ADBEADOBE INC	115	$44.1K	<0.01%	+90	Timeline
DFAIDIMENSIONAL ETF TRUST	1,380	$43.1K	<0.01%	+4	Timeline
IWSISHARES TR	339	$42.7K	<0.01%	0	Timeline
YUMYUM BRANDS INC	260	$41K	<0.01%	0	Timeline
FNBF N B CORP	3,000	$40.4K	<0.01%	0	Timeline
SOSOUTHERN CO	437	$40.2K	<0.01%	0	Timeline
SHELSHELL PLC	547	$40.1K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	5,000	$39.6K	<0.01%	new	Timeline
VTRVENTAS INC	573	$39.4K	<0.01%	0	Timeline
LOWLOWES COS INC	168	$39.2K	<0.01%	+100	Timeline
IVEISHARES TR	200	$38.2K	<0.01%	0	Timeline
PLUGPLUG PWR INC	27,500	$37.1K	<0.01%	new	Timeline
LINLINDE PLC	79	$36.8K	<0.01%	0	Timeline
STXFEA SERIES TRUST	1,009	$36.4K	<0.01%	-481	Timeline
NOCNORTHROP GRUMMAN CORP	70	$35.8K	<0.01%	0	Timeline
TTCTORO CO	489	$35.6K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	800	$35.4K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	100	$34.9K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	555	$34.5K	<0.01%	-224	Timeline
GDXJVANECK ETF TRUST	600	$34.3K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	229	$34.3K	<0.01%	-85	Timeline
SHYISHARES TR	408	$33.8K	<0.01%	-880	Timeline
CNPCENTERPOINT ENERGY INC	918	$33.3K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	4,500	$33.1K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	450	$32.6K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	115	$32.5K	<0.01%	0	Timeline
EFVISHARES TR	550	$32.4K	<0.01%	-252	Timeline
AIVLWISDOMTREE TR	295	$32.4K	<0.01%	0	Timeline
GEVGE VERNOVA INC	106	$32.4K	<0.01%	-2	Timeline
YUMCYUM CHINA HLDGS INC	621	$32.3K	<0.01%	0	Timeline
STXEEA SERIES TRUST	1,163	$31.8K	<0.01%	-108	Timeline
IWPISHARES TR	267	$31.4K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,000	$30.7K	<0.01%	0	Timeline
EWJISHARES INC	446	$30.6K	<0.01%	+15	Timeline
GSKGSK PLC	785	$30.4K	<0.01%	-160	Timeline
SABASABA CAPITAL INCOME & OPPORT	3,487	$30.3K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	1,000	$30.3K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	461	$30.1K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,000	$28.6K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	1,000	$28.5K	<0.01%	+870	Timeline
DDDUPONT DE NEMOURS INC	379	$28.3K	<0.01%	+216	Timeline
LHXL3HARRIS TECHNOLOGIES INC	134	$28K	<0.01%	-9	Timeline
DUKDUKE ENERGY CORP NEW	223	$27.2K	<0.01%	-53	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	412	$26.7K	<0.01%	0
DIVOAMPLIFY ETF TR	653	$26.6K	<0.01%	+7	Timeline
VFVAVANGUARD WELLINGTON FD	233	$26.6K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	163	$26.1K	<0.01%	-37	Timeline
AZNASTRAZENECA PLC-SPONS ADR	351	$25.8K	<0.01%	0	Timeline
PIIPOLARIS INC	630	$25.8K	<0.01%	0	Timeline
ICLNISHARES TR	2,253	$25.7K	<0.01%	-760	Timeline
FDVVFIDELITY COVINGTON TRUST	511	$25.4K	<0.01%	+4	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,896	$25.3K	<0.01%	0	Timeline
DHID R HORTON INC	197	$25K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	193	$25K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	185	$24.5K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	560	$24.3K	<0.01%	+1	Timeline
OLNOLIN CORP	1,000	$24.2K	<0.01%	new	Timeline
ANSYS INCANSYS INC	76	$24.1K	<0.01%	0
FNVFRANCO NEV CORP	150	$23.6K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	100	$23.2K	<0.01%	new	Timeline
XTISHARES TR	400	$23K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,843	$22.8K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	244	$22.8K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	100	$22.8K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	300	$22.5K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,000	$22.2K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	300	$21.8K	<0.01%	0	Timeline
AVGOBROADCOM INC	130	$21.8K	<0.01%	0	Timeline
OKEONEOK INC NEW	219	$21.7K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	197	$21.7K	<0.01%	0	Timeline
OKLOOKLO INC	1,000	$21.6K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	359	$21.4K	<0.01%	-65
PMPHILIP MORRIS INTL INC	134	$21.3K	<0.01%	-49	Timeline
SWKSTANLEY BLACK & DECKER INC	274	$21.1K	<0.01%	0	Timeline
ILCGISHARES TR	256	$20.7K	<0.01%	-23	Timeline
DFACDIMENSIONAL ETF TRUST	628	$20.7K	<0.01%	-98	Timeline
AMCOR PLCAMCOR PLC	2,132	$20.7K	<0.01%	0
EWCISHARES INC	505	$20.6K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	250	$20.6K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	100	$20.5K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	958	$20.3K	<0.01%	+228	Timeline
BF-ABROWN FORMAN CORP	591	$19.8K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	500	$19.7K	<0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	155	$19.6K	<0.01%	+1	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,025	$19.5K	<0.01%	0	Timeline
VFQYVANGUARD WELLINGTON FD	145	$19.4K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	245	$19.3K	<0.01%	-138	Timeline
WW INTL INCWW INTL INC	36,842	$19.3K	<0.01%	0
STXDEA SERIES TRUST	588	$19K	<0.01%	-209	Timeline
WTAIWISDOMTREE TR	1,000	$19K	<0.01%	0	Timeline
EVRGEVERGY INC	273	$18.8K	<0.01%	0	Timeline
CMICUMMINS INC	59	$18.5K	<0.01%	0	Timeline
AORTARTIVION INC	750	$18.4K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	595	$18.4K	<0.01%	0	Timeline
ALGALAMO GROUP INC	102	$18.2K	<0.01%	new	Timeline
RYROYAL BK CDA	160	$18K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	61	$18K	<0.01%	-92	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	199	$17.9K	<0.01%	-950	Timeline
FSPFRANKLIN STR PPTYS CORP	10,021	$17.8K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	93	$17.7K	<0.01%	-18	Timeline
PFNPIMCO INCOME STRATEGY FD II	2,288	$17.3K	<0.01%	+64	Timeline
AMTAMERICAN TOWER CORP	79	$17.2K	<0.01%	0	Timeline
IOOISHARES TR	178	$17.1K	<0.01%	new	Timeline
METMETLIFE INC	212	$17K	<0.01%	0	Timeline
RUNNSTRATEGIC TRUST	524	$17K	<0.01%	new	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	1,000	$16.8K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,090	$16.6K	<0.01%	0	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	1,059	$16.6K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	257	$16.5K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	450	$16.4K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	86	$16K	<0.01%	-18	Timeline
FANFIRST TR EXCHANGE-TRADED FD	1,051	$15.8K	<0.01%	-1,200	Timeline
GELGENESIS ENERGY L P	1,000	$15.7K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	125	$15.6K	<0.01%	0	Timeline
DLNWISDOMTREE TR	193	$15.3K	<0.01%	-13	Timeline
HALHALLIBURTON CO	599	$15.2K	<0.01%	+500	Timeline
STZCONSTELLATION BRANDS INC	80	$14.7K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	175	$14.4K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	709	$14.4K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	200	$14.4K	<0.01%	0	Timeline
GMGENERAL MTRS CO	305	$14.4K	<0.01%	+12	Timeline
ARKKARK ETF TR	300	$14.3K	<0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	136	$13.7K	<0.01%	0	Timeline
MOALTRIA GROUP INC	225	$13.5K	<0.01%	0	Timeline
MOSMOSAIC CO	500	$13.5K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	150	$13.2K	<0.01%	0	Timeline
TRMBTRIMBLE INC	200	$13.1K	<0.01%	+100	Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,450	$13K	<0.01%	new	Timeline
TLSATIZIANA LIFE SCIENCES LTD	12,000	$13K	<0.01%	0	Timeline
IWOISHARES TR	50	$12.9K	<0.01%	-4	Timeline
SEESEALED AIR CORP NEW	437	$12.6K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	26	$12.6K	<0.01%	0	Timeline
CVRXCVRX INC	1,000	$12.2K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	618	$12.2K	<0.01%	+228	Timeline
DVYISHARES TR	91	$12.2K	<0.01%	-113	Timeline
CWENCLEARWAY ENERGY INC	400	$12.1K	<0.01%	0	Timeline
NNNNNN REIT INC	279	$11.9K	<0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	359	$11.8K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	500	$11.7K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	145	$11.7K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	12,400	$11.4K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	186	$11.3K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,000	$11.2K	<0.01%	0
VDCVANGUARD WORLD FD	51	$11.2K	<0.01%	-48	Timeline
EXPDEXPEDITORS INTL WASH INC	91	$10.9K	<0.01%	0	Timeline
NRGNRG ENERGY INC	114	$10.9K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	400	$10.9K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	142	$10.9K	<0.01%	0	Timeline
FIVNFIVE9 INC	400	$10.9K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	76	$10.7K	<0.01%	0	Timeline
PCARPACCAR INC	109	$10.6K	<0.01%	0	Timeline
CCITIGROUP INC	146	$10.4K	<0.01%	-231	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	17,100	$10.3K	<0.01%	new
CTVACORTEVA INC	163	$10.3K	<0.01%	0	Timeline
EBAYEBAY INC.	151	$10.2K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	78	$10.1K	<0.01%	0	Timeline
BALLBALL CORP	193	$10.1K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	205	$9.93K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	140	$9.9K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	123	$9.84K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	100	$9.79K	<0.01%	0	Timeline
IFRAISHARES TR	217	$9.79K	<0.01%	+1	Timeline
NINISOURCE INC	244	$9.78K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	440	$9.75K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	114	$9.75K	<0.01%	0	Timeline
FFORD MTR CO	970	$9.73K	<0.01%	0	Timeline
ALBALBEMARLE CORP	130	$9.36K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	86	$9.32K	<0.01%	0	Timeline
RIORIO TINTO PLC	154	$9.25K	<0.01%	0	Timeline
GMS INCGMS INC	125	$9.15K	<0.01%	new
VTRSVIATRIS INC	1,049	$9.14K	<0.01%	+951	Timeline
UGIUGI CORP NEW	266	$8.8K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	67	$8.69K	<0.01%	+33	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	442	$8.64K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	96	$8.48K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	111	$8.44K	<0.01%	-1,188	Timeline
PLTRPALANTIR TECHNOLOGIES INC	100	$8.44K	<0.01%	0	Timeline
TERTERADYNE INC	100	$8.26K	<0.01%	0	Timeline
WDAYWORKDAY INC	35	$8.17K	<0.01%	0	Timeline
BEEMBEAM GLOBAL	4,000	$8.16K	<0.01%	0	Timeline
IRBTQIROBOT CORP	3,000	$8.1K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	47	$7.88K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	125	$7.88K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	67	$7.62K	<0.01%	-23	Timeline
ETNEATON CORP PLC	28	$7.61K	<0.01%	0	Timeline
DCIDONALDSON INC	112	$7.51K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	301	$7.5K	<0.01%	0	Timeline
BAXBAXTER INTL INC	219	$7.5K	<0.01%	0	Timeline
TRPTC ENERGY CORP	156	$7.37K	<0.01%	-139	Timeline
PAGPPLAINS GP HLDGS L P	343	$7.33K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	247	$7.32K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	129	$7.3K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	161	$7.25K	<0.01%	0	Timeline
ETSYETSY INC	150	$7.08K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	189	$7.08K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	300	$7.07K	<0.01%	new
GSYINVESCO ACTIVELY MANAGED EXC	140	$7.02K	<0.01%	+2	Timeline
PBAPEMBINA PIPELINE CORP	174	$6.97K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	62	$6.92K	<0.01%	0	Timeline

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
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,351	$205K	shares
TYGTORTOISE ENERGY INFRSTRCTR C	1,372	$57.6K	shares
AMDADVANCED MICRO DEVICES INC	280	$33.8K	shares
PHMPULTE GROUP INC	300	$32.7K	shares
SDYSPDR SERIES TRUST	224	$29.6K	shares
TANINVESCO EXCH TRADED FD TR II	856	$28.4K	shares
SCHHSCHWAB STRATEGIC TR	1,334	$28.1K	shares
ABNBAIRBNB INC	200	$26.3K	shares
RQICOHEN & STEERS QUALITY INCOM	1,900	$23.3K	shares
HIIHUNTINGTON INGALLS INDS INC	100	$18.9K	shares
GAMGENERAL AMERN INVS CO INC	295	$15K	shares
PIPRPIPER SANDLER COS	50	$15K	shares
JUSTGOLDMAN SACHS ETF TR	166	$13.8K	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	20,000	$11.6K	shares
JBLUJETBLUE AIRWAYS CORP	1,450	$11.4K	shares
STXKEA SERIES TRUST	355	$11.1K	shares
CAGCONAGRA BRANDS INC	341	$9.46K	shares
SPHQINVESCO EXCHANGE TRADED FD T	111	$7.44K	shares
FELCFIDELITY COVINGTON TRUST	206	$6.78K	shares
FRTFEDERAL RLTY INVT TR NEW	59	$6.61K	shares
FVDFIRST TR EXCHANGE-TRADED FD	150	$6.55K	shares
GAINGLADSTONE INVT CORP	455	$6.03K	shares
SPGIS&P GLOBAL INC	12	$5.98K	shares
CINFCINCINNATI FINL CORP	40	$5.75K	shares
SAPSAP SE	22	$5.42K	shares
ADIANALOG DEVICES INC	20	$4.25K	shares
VEEVVEEVA SYS INC	20	$4.21K	shares
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	7,872	$3.84K	shares
ROKROCKWELL AUTOMATION INC	9	$2.57K	shares
RBCRBC BEARINGS INC	6	$1.79K	shares
MORNMORNINGSTAR INC	5	$1.68K	shares
LACLITHIUM AMERS CORP NEW	500	$1.49K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	500	$1.31K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	27	$1.3K	shares
VRTXVERTEX PHARMACEUTICALS INC	3	$1.21K	shares
BGRNISHARES TR	25	$1.17K	shares
INTGINTERGROUP CORP	82	$1.15K	shares
VVVVALVOLINE INC	28	$1.01K	shares
BLBDBLUE BIRD CORP	25	$966	shares
ALNYALNYLAM PHARMACEUTICALS INC	4	$942	shares
IBPINSTALLED BLDG PRODS INC	5	$877	shares
ACBAURORA CANNABIS INC	200	$850	shares
PCTYPAYLOCITY HLDG CORP	4	$798	shares
PLMWFPLUM ACQUISITION CORP. III WAR	833	$150	shares
OXY/WSOCCIDENTAL PETE CORP	3	$83	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	28	$20	shares
PLUM ACQUISITION CORP IIIPLUM ACQUISITION CORP III	1	$10	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 0001569118-25-000006	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC