Pinnacle Bancorp, Inc.

13F filer, CIK 1703383, BEATRICE, NE

Pinnacle Bancorp, Inc. reported $306,732,262 across 898 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 32.11% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001703383-25-000005

Period: 2025-03-31
Reported value: $307M
Holdings: 898
Top 10 weight: 32.11%
New: 63
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMTadded	+2,297	$500K
BRK-Badded	+811	$432K
VGSHadded	+7,060	$414K
BIVadded	+4,291	$329K
SCHBadded	+10,807	$233K

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
NOBLreduced	-15,171	-$1.55M
Vreduced	-1,554	-$545K
VOreduced	-978	-$253K
EEMVexited	-3,800	-$220K
WFCreduced	-2,588	-$186K

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 0001703383-25-000005, largest first. % of portfolio is the value over $306,732,262, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	36	$28.7M	9.37%	0	Timeline
VOOVANGUARD INDEX FDS	35,271	$18.1M	5.91%	-166	Timeline
MSFTMICROSOFT CORP	22,661	$8.51M	2.77%	-347	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,222	$8.11M	2.64%	+811	Timeline
AAPLAPPLE INC	32,405	$7.2M	2.35%	-676	Timeline
IJHISHARES TR	121,029	$7.06M	2.3%	-1,219	Timeline
IVVISHARES TR	9,474	$5.32M	1.74%	+162	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,349	$5.23M	1.71%	+45	Timeline
AMZNAMAZON COM INC	27,055	$5.15M	1.68%	-127	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,349	$5.06M	1.65%	-52	Timeline
JPMJPMORGAN CHASE & CO	20,293	$4.98M	1.62%	-216	Timeline
VVISA INC	14,180	$4.97M	1.62%	-1,554	Timeline
EFAISHARES TR	59,167	$4.84M	1.58%	+242	Timeline
LLYELI LILLY & CO	5,304	$4.38M	1.43%	+35	Timeline
IVEISHARES TR	21,981	$4.19M	1.37%	-453	Timeline
BNDVANGUARD BD INDEX FDS	55,401	$4.07M	1.33%	+611	Timeline
METAMETA PLATFORMS INC	6,527	$3.76M	1.23%	+80	Timeline
MGVVANGUARD WORLD FD	25,505	$3.29M	1.07%	0	Timeline
MGKVANGUARD WORLD FD	10,344	$3.2M	1.04%	-123	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,356	$3.17M	1.03%	-526	Timeline
GOOGLALPHABET INC	20,395	$3.15M	1.03%	-522	Timeline
VTIVANGUARD INDEX FDS	10,318	$2.84M	0.92%	+35	Timeline
PGPROCTER & GAMBLE CO	16,479	$2.81M	0.92%	-322	Timeline
VWOVANGUARD INTL EQUITY INDEX F	60,526	$2.74M	0.89%	+72	Timeline
GOOGALPHABET INC	17,404	$2.72M	0.89%	-21	Timeline
JNJJOHNSON & JOHNSON	16,364	$2.71M	0.88%	-289	Timeline
ABBVABBVIE INC	12,474	$2.61M	0.85%	-507	Timeline
IJRISHARES TR	22,686	$2.37M	0.77%	-348	Timeline
SUBISHARES TR	21,304	$2.25M	0.73%	-177	Timeline
VGSHVANGUARD SCOTTSDALE FDS	37,043	$2.17M	0.71%	+7,060	Timeline
IEFAISHARES TR	28,095	$2.13M	0.69%	-330	Timeline
IJJISHARES TR	16,825	$2.01M	0.66%	-296	Timeline
MCDMCDONALDS CORP	6,298	$1.97M	0.64%	+400	Timeline
CVXCHEVRON CORPORATION	11,626	$1.94M	0.63%	-80	Timeline
VUGVANGUARD INDEX FDS	5,207	$1.93M	0.63%	+119	Timeline
BACBANK OF AMER CORP	45,488	$1.9M	0.62%	-1,368	Timeline
VTEBVANGUARD MUN BD FDS	37,557	$1.86M	0.61%	-3,147	Timeline
WFCWELLS FARGO & CO	25,706	$1.85M	0.6%	-2,588	Timeline
QQQINVESCO QQQ TR	3,775	$1.77M	0.58%	0	Timeline
DVYISHARES TR	11,781	$1.58M	0.52%	0	Timeline
AGGISHARES TR	15,805	$1.56M	0.51%	+189	Timeline
VGITVANGUARD SCOTTSDALE FDS	25,883	$1.54M	0.5%	+3,905	Timeline
IVWISHARES TR	16,119	$1.5M	0.49%	-72	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,287	$1.36M	0.44%	-1,810	Timeline
UNHUNITEDHEALTH GROUP INC	2,241	$1.17M	0.38%	-7	Timeline
MUBISHARES TR	11,046	$1.16M	0.38%	+2,152	Timeline
DFASDIMENSIONAL ETF TRUST	19,129	$1.14M	0.37%	0	Timeline
PEPPEPSICO INC	7,548	$1.13M	0.37%	-161	Timeline
DBEFDBX ETF TR	25,922	$1.12M	0.37%	0	Timeline
IWMISHARES TR	5,520	$1.1M	0.36%	-113	Timeline
ILCGISHARES TR	13,505	$1.09M	0.36%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,262	$1.09M	0.36%	0	Timeline
KOCOCA COLA CO	15,044	$1.08M	0.35%	+258	Timeline
CSCOCISCO SYS INC	17,299	$1.07M	0.35%	-58	Timeline
GLDSPDR GOLD TR	3,676	$1.06M	0.35%	+44	Timeline
VTVVANGUARD INDEX FDS	6,091	$1.05M	0.34%	+174	Timeline
HONHONEYWELL INTL INC	4,678	$991K	0.32%	-82	Timeline
ACNACCENTURE PLC IRELAND	3,159	$986K	0.32%	-78	Timeline
SCHPSCHWAB STRATEGIC TR	35,103	$944K	0.31%	-72	Timeline
MBBISHARES TR	9,841	$923K	0.3%	-731	Timeline
BLKBLACKROCK INC	966	$914K	0.3%	-37	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,990	$914K	0.3%	-30	Timeline
SCHDSCHWAB STRATEGIC TR	32,529	$910K	0.3%	0	Timeline
VNQVANGUARD INDEX FDS	10,018	$907K	0.3%	-1,954	Timeline
WMTWALMART INC	10,274	$902K	0.29%	-1,064	Timeline
TRVTRAVELERS COMPANIES INC	3,268	$864K	0.28%	-50	Timeline
LOWLOWES COS INC	3,705	$864K	0.28%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,806	$854K	0.28%	-60	Timeline
DGROISHARES TR	13,604	$840K	0.27%	+747	Timeline
VOEVANGUARD INDEX FDS	5,115	$821K	0.27%	+208	Timeline
SPSBSPDR SERIES TRUST	26,911	$810K	0.26%	+55	Timeline
UNPUNION PAC CORP	3,378	$798K	0.26%	+10	Timeline
ABTABBOTT LABORATORIES	6,015	$798K	0.26%	-102	Timeline
DFATDIMENSIONAL ETF TRUST	15,399	$793K	0.26%	0	Timeline
XOMEXXON MOBIL CORP	6,440	$766K	0.25%	+42	Timeline
IEMGISHARES INC	14,030	$757K	0.25%	-187	Timeline
EMREMERSON ELEC CO	6,838	$750K	0.24%	+64	Timeline
HYSPIMCO ETF TR	7,831	$733K	0.24%	+64	Timeline
AMTAMERICAN TOWER CORP	3,231	$703K	0.23%	+2,297	Timeline
AFLAFLAC INC	6,262	$696K	0.23%	0	Timeline
HDHOME DEPOT INC	1,864	$683K	0.22%	+51	Timeline
VOVANGUARD INDEX FDS	2,631	$680K	0.22%	-978	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	15,353	$673K	0.22%	-14	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	13,413	$667K	0.22%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,621	$667K	0.22%	+97	Timeline
PAYXPAYCHEX INC	4,283	$661K	0.22%	-100	Timeline
MRKMERCK & CO INC	7,195	$646K	0.21%	-97	Timeline
IWRISHARES TR	7,495	$638K	0.21%	+21	Timeline
SPYVSPDR SERIES TRUST	12,313	$629K	0.21%	-820	Timeline
LINLINDE PLC	1,340	$624K	0.2%	+34	Timeline
NVDANVIDIA CORPORATION	5,755	$624K	0.2%	+600	Timeline
GDGENERAL DYNAMICS CORP	2,268	$618K	0.2%	-1	Timeline
VOTVANGUARD INDEX FDS	2,522	$617K	0.2%	+220	Timeline
IAUISHARES GOLD TR	10,357	$611K	0.2%	0	Timeline
IBTHISHARES TR	27,197	$610K	0.2%	+8,087	Timeline
VZVERIZON COMMUNICATIONS INC	13,370	$606K	0.2%	-865	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,282	$605K	0.2%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	7,650	$588K	0.19%	0	Timeline
IBTGISHARES TR	25,396	$583K	0.19%	+4,371	Timeline
MSMORGAN STANLEY	4,947	$577K	0.19%	-455	Timeline
ZTSZOETIS INC	3,502	$577K	0.19%	-93	Timeline
USBUS BANCORP	13,462	$568K	0.19%	-307	Timeline
DISDISNEY WALT CO	5,630	$556K	0.18%	-106	Timeline
ISHARES TRISHARES TR	23,765	$555K	0.18%	+7,490
ADBEADOBE INC	1,447	$555K	0.18%	-70	Timeline
EEMISHARES TR	12,633	$552K	0.18%	+115	Timeline
SCHBSCHWAB STRATEGIC TR	25,432	$548K	0.18%	+10,807	Timeline
RTXRTX CORPORATION	4,044	$536K	0.17%	+232	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,093	$534K	0.17%	-163	Timeline
IWSISHARES TR	4,215	$531K	0.17%	-38	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,119	$527K	0.17%	0	Timeline
CMICUMMINS INC	1,645	$516K	0.17%	-84	Timeline
BIVVANGUARD BD INDEX FDS	6,713	$514K	0.17%	+4,291	Timeline
MMM3M CO	3,444	$506K	0.16%	-20	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,443	$503K	0.16%	0	Timeline
VBVANGUARD INDEX FDS	2,246	$498K	0.16%	-87	Timeline
IEFISHARES TR	5,143	$490K	0.16%	+1,676	Timeline
PFEPFIZER INC	19,260	$488K	0.16%	-435	Timeline
QCOMQUALCOMM INC	3,136	$482K	0.16%	+100	Timeline
AVUVAMERICAN CENTY ETF TR	5,368	$468K	0.15%	+407	Timeline
XLKSELECT SECTOR SPDR TR	2,230	$460K	0.15%	0	Timeline
MAMASTERCARD INCORPORATED	832	$456K	0.15%	0	Timeline
EFVISHARES TR	7,729	$456K	0.15%	+258	Timeline
TXNTEXAS INSTRS INC	2,530	$455K	0.15%	-273	Timeline
EDCONSOLIDATED EDISON INC	4,002	$443K	0.14%	-100	Timeline
EFAVISHARES TR	5,665	$441K	0.14%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,498	$433K	0.14%	+380	Timeline
CRMSALESFORCE INC	1,609	$432K	0.14%	-126	Timeline
SBUXSTARBUCKS CORP	4,386	$430K	0.14%	-1,417	Timeline
XLESELECT SECTOR SPDR TR	4,599	$430K	0.14%	-20	Timeline
MOALTRIA GROUP INC	7,019	$421K	0.14%	0	Timeline
PMPHILIP MORRIS INTL INC	2,654	$421K	0.14%	-33	Timeline
MGCVANGUARD WORLD FD	2,068	$416K	0.14%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,555	$412K	0.13%	+7	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,707	$409K	0.13%	0	Timeline
NVSNOVARTIS AG	3,615	$403K	0.13%	-97	Timeline
VBKVANGUARD INDEX FDS	1,581	$398K	0.13%	+68	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	300	$397K	0.13%	-25	Timeline
WMWASTE MGMT INC DEL	1,712	$396K	0.13%	-20	Timeline
SCHHSCHWAB STRATEGIC TR	18,326	$394K	0.13%	-46	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	792	$394K	0.13%	-74	Timeline
TLTISHARES TR	4,322	$393K	0.13%	+820	Timeline
IWFISHARES TR	1,089	$393K	0.13%	+5	Timeline
SDOGALPS ETF TR	6,700	$389K	0.13%	0	Timeline
VBRVANGUARD INDEX FDS	2,086	$389K	0.13%	-41	Timeline
PANWPALO ALTO NETWORKS INC	2,250	$384K	0.13%	+260	Timeline
SCHMSCHWAB STRATEGIC TR	14,637	$383K	0.13%	0	Timeline
SOSOUTHERN CO	4,031	$371K	0.12%	+32	Timeline
JJACOBS SOLUTIONS INC	3,005	$363K	0.12%	-4	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,832	$363K	0.12%	+76	Timeline
AVGOBROADCOM INC	2,132	$357K	0.12%	+312	Timeline
ORCLORACLE CORP	2,527	$353K	0.12%	-120	Timeline
SCHXSCHWAB STRATEGIC TR	15,972	$353K	0.11%	0	Timeline
ESGVVANGUARD WORLD FD	3,595	$352K	0.11%	+9	Timeline
IWDISHARES TR	1,865	$351K	0.11%	+7	Timeline
DEDEERE & CO	742	$348K	0.11%	-75	Timeline
IBTIISHARES TR	15,492	$345K	0.11%	+1,365	Timeline
MPCMARATHON PETE CORP	2,309	$336K	0.11%	0	Timeline
TAT&T INC	11,812	$334K	0.11%	-310	Timeline
NOWSERVICENOW INC	410	$326K	0.11%	-30	Timeline
RUNNSTRATEGIC TRUST	10,000	$324K	0.11%	0	Timeline
AMATAPPLIED MATLS INC	2,201	$319K	0.1%	-115	Timeline
NEENEXTERA ENERGY INC	4,361	$309K	0.1%	-350	Timeline
MDTMEDTRONIC PLC	3,412	$307K	0.1%	0	Timeline
SLVISHARES SILVER TR	9,856	$305K	0.1%	0	Timeline
VMIVALMONT INDS INC	1,067	$304K	0.1%	0	Timeline
VXUSVANGUARD STAR FDS	4,885	$303K	0.1%	0	Timeline
ENBENBRIDGE INC	6,822	$302K	0.1%	0	Timeline
PSXPHILLIPS 66	2,444	$302K	0.1%	-91	Timeline
TDGTRANSDIGM GROUP INC	212	$293K	0.1%	+29	Timeline
SCHGSCHWAB STRATEGIC TR	11,532	$289K	0.09%	+762	Timeline
STIPISHARES TR	2,734	$283K	0.09%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,317	$283K	0.09%	+25	Timeline
SPHYSPDR SERIES TRUST	11,990	$281K	0.09%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	520	$277K	0.09%	0	Timeline
SPGIS&P GLOBAL INC	542	$275K	0.09%	+47	Timeline
ITWILLINOIS TOOL WKS INC	1,096	$272K	0.09%	-36	Timeline
SLYVSPDR SERIES TRUST	3,460	$271K	0.09%	+172	Timeline
OKEONEOK INC NEW	2,718	$270K	0.09%	0	Timeline
PLDPROLOGIS INC.	2,359	$264K	0.09%	+285	Timeline
UBERUBER TECHNOLOGIES INC	3,590	$262K	0.09%	+848	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,200	$259K	0.08%	0	Timeline
IUSBISHARES TR	5,600	$258K	0.08%	-271	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,781	$258K	0.08%	+587	Timeline
BSVVANGUARD BD INDEX FDS	3,263	$255K	0.08%	0	Timeline
CMCSACOMCAST CORP NEW	6,899	$255K	0.08%	+416	Timeline
LHLABCORP HOLDINGS INC	1,091	$254K	0.08%	-27	Timeline
ISRGINTUITIVE SURGICAL INC	511	$253K	0.08%	-33	Timeline
ECLECOLAB INC	985	$250K	0.08%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,925	$249K	0.08%	-575	Timeline
XLFSELECT SECTOR SPDR TR	4,986	$248K	0.08%	0	Timeline
EOGEOG RES INC	1,935	$248K	0.08%	-607	Timeline
GWWWW GRAINGER INC	250	$247K	0.08%	-80	Timeline
GMGENERAL MTRS CO	5,230	$246K	0.08%	-461	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,075	$241K	0.08%	0	Timeline
SYYSYSCO CORP	3,204	$240K	0.08%	+469	Timeline
IHIISHARES TR	3,960	$238K	0.08%	0	Timeline
NOCNORTHROP GRUMMAN CORP	457	$234K	0.08%	0	Timeline
AMGNAMGEN INC	744	$232K	0.08%	+7	Timeline
AEPAMERICAN ELEC PWR CO INC	2,121	$232K	0.08%	0	Timeline
INTCINTEL CORP	10,163	$231K	0.08%	-1,425	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,819	$230K	0.08%	0	Timeline
VHTVANGUARD WORLD FD	865	$229K	0.07%	-1	Timeline
NUVNUVEEN MUN VALUE FD INC	26,000	$228K	0.07%	0	Timeline
WSMWILLIAMS SONOMA INC	1,440	$228K	0.07%	0	Timeline
AVUSAMERICAN CENTY ETF TR	2,450	$226K	0.07%	new	Timeline
GEGE AEROSPACE	1,122	$225K	0.07%	0	Timeline
TIPISHARES TR	2,021	$225K	0.07%	-756	Timeline
AVEMAMERICAN CENTY ETF TR	3,725	$224K	0.07%	new	Timeline
APHAMPHENOL CORP	3,394	$223K	0.07%	0	Timeline
INTUINTUIT	362	$222K	0.07%	0	Timeline
VTIPVANGUARD MALVERN FDS	4,374	$218K	0.07%	-2,400	Timeline
NKENIKE INC	3,395	$216K	0.07%	-100	Timeline
MARMARRIOTT INTL INC NEW	895	$213K	0.07%	-139	Timeline
APDAIR PRODUCTS AND CHEMICALS I	709	$209K	0.07%	+253	Timeline
DUHPDIMENSIONAL ETF TRUST	6,306	$209K	0.07%	-677	Timeline
AMLPALPS ETF TR	3,986	$207K	0.07%	0	Timeline
SPYMSPDR SERIES TRUST	3,109	$204K	0.07%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	10,957	$203K	0.07%	0	Timeline
IGSBISHARES TR	3,849	$202K	0.07%	0	Timeline
ALLALLSTATE CORP	949	$197K	0.06%	+108	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	2,826	$194K	0.06%	+387	Timeline
CATCATERPILLAR INC	579	$191K	0.06%	-55	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,147	$190K	0.06%	-437	Timeline
SYKSTRYKER CORPORATION	510	$190K	0.06%	+80	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	3,747	$189K	0.06%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,110	$189K	0.06%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	543	$187K	0.06%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,697	$187K	0.06%	-88	Timeline
ITOTISHARES TR	1,498	$183K	0.06%	+227	Timeline
MASMASCO CORP	2,610	$181K	0.06%	-391	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	4,880	$181K	0.06%	0	Timeline
TGTTARGET CORP	1,731	$181K	0.06%	-295	Timeline
COPCONOCOPHILLIPS	1,711	$180K	0.06%	-2	Timeline
VYMVANGUARD WHITEHALL FDS	1,371	$177K	0.06%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,889	$176K	0.06%	-287	Timeline
ETNEATON CORP PLC	647	$176K	0.06%	0	Timeline
VGTVANGUARD WORLD FD	321	$174K	0.06%	0	Timeline
TDTORONTO DOMINION BK ONT	2,890	$173K	0.06%	0	Timeline
CCITIGROUP INC	2,439	$173K	0.06%	-481	Timeline
VVVANGUARD INDEX FDS	671	$172K	0.06%	+57	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,941	$172K	0.06%	0	Timeline
DFICDIMENSIONAL ETF TRUST	6,120	$170K	0.06%	0	Timeline
VSGXVANGUARD WORLD FD	2,836	$167K	0.05%	+18	Timeline
IMCGISHARES TR	2,255	$161K	0.05%	0	Timeline
PGRPROGRESSIVE CORP	568	$161K	0.05%	0	Timeline
SDYSPDR SERIES TRUST	1,180	$160K	0.05%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,800	$160K	0.05%	0	Timeline
COWZPACER FDS TR	2,914	$160K	0.05%	-303	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	3,220	$158K	0.05%	-76	Timeline
DVYEISHARES INC	5,800	$158K	0.05%	0	Timeline
SCHASCHWAB STRATEGIC TR	6,368	$149K	0.05%	0	Timeline
PSAPUBLIC STORAGE	498	$149K	0.05%	+73	Timeline
CTASCINTAS CORP	720	$148K	0.05%	0	Timeline
LQDISHARES TR	1,360	$148K	0.05%	-261	Timeline
FSMBFIRST TR EXCH TRADED FD III	7,433	$148K	0.05%	0	Timeline
DEUSDBX ETF TR	2,750	$148K	0.05%	+150	Timeline
UITBVICTORY PORTFOLIOS II	3,084	$145K	0.05%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	4,255	$143K	0.05%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	15,000	$142K	0.05%	0	Timeline
MTUMISHARES TR	703	$142K	0.05%	0	Timeline
APUETRUST FOR PROFESSIONAL MANAG	4,157	$141K	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,506	$141K	0.05%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,456	$141K	0.05%	+1,356	Timeline
TSLATESLA INC	540	$140K	0.05%	+40	Timeline
SHELSHELL PLC	1,872	$137K	0.04%	+197	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	8,395	$137K	0.04%	0	Timeline
CBCHUBB LIMITED	452	$136K	0.04%	0	Timeline
ATOATMOS ENERGY CORP	881	$136K	0.04%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	6,933	$136K	0.04%	0	Timeline
BAXBAXTER INTL INC	3,964	$136K	0.04%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,412	$131K	0.04%	0	Timeline
IJKISHARES TR	1,564	$130K	0.04%	-8	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	4,500	$127K	0.04%	+500	Timeline
BSXBOSTON SCIENTIFIC CORP	1,255	$127K	0.04%	+211	Timeline
ISHARES TRISHARES TR	5,027	$126K	0.04%	0
TJXTJX COS INC NEW	1,038	$126K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	1,836	$125K	0.04%	-100	Timeline
EFGISHARES TR	1,243	$124K	0.04%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	1,121	$123K	0.04%	+30	Timeline
VIGIVANGUARD WHITEHALL FDS	1,483	$123K	0.04%	-57	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,507	$122K	0.04%	+20	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,941	$122K	0.04%	-1	Timeline
SCHESCHWAB STRATEGIC TR	4,403	$121K	0.04%	0	Timeline
NXPINXP SEMICONDUCTORS N V	628	$119K	0.04%	0	Timeline
DFACDIMENSIONAL ETF TRUST	3,605	$119K	0.04%	-65	Timeline
STTSTATE STR CORP	1,312	$117K	0.04%	0	Timeline
IBDRISHARES TR	4,842	$117K	0.04%	-2	Timeline
DIASTATE STR SPDR DOW JONES IND	279	$117K	0.04%	+33	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	3,940	$117K	0.04%	+258	Timeline
MDYVSPDR SERIES TRUST	1,510	$116K	0.04%	-109	Timeline
DFIVDIMENSIONAL ETF TRUST	2,950	$116K	0.04%	+10	Timeline
SHWSHERWIN WILLIAMS CO	329	$115K	0.04%	0	Timeline
PNCPNC FINL SVCS GROUP INC	648	$114K	0.04%	+149	Timeline
GISGENERAL MILLS INC	1,895	$113K	0.04%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	78	$112K	0.04%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,250	$111K	0.04%	+250	Timeline
SCHFSCHWAB STRATEGIC TR	5,612	$111K	0.04%	-53	Timeline
BKNGBOOKING HOLDINGS INC	24	$111K	0.04%	0	Timeline
SCHVSCHWAB STRATEGIC TR	4,137	$110K	0.04%	-345	Timeline
KMBKIMBERLY-CLARK CORP	770	$110K	0.04%	+70	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,105	$109K	0.04%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	2,150	$108K	0.04%	0	Timeline
WECWEC ENERGY GROUP INC	982	$107K	0.03%	0	Timeline
CMECME GROUP INC	402	$107K	0.03%	-111	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,188	$106K	0.03%	0	Timeline
CAHCARDINAL HEALTH INC	767	$106K	0.03%	+77	Timeline
GPCGENUINE PARTS CO	871	$104K	0.03%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	2,173	$102K	0.03%	+968	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,450	$102K	0.03%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,327	$101K	0.03%	-55	Timeline
CASYCASEYS GEN STORES INC	232	$101K	0.03%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	669	$100K	0.03%	+83	Timeline
AMDADVANCED MICRO DEVICES INC	973	$100K	0.03%	+387	Timeline
DEODIAGEO PLC	938	$98.3K	0.03%	-100	Timeline
XELXCEL ENERGY INC	1,367	$96.8K	0.03%	-130	Timeline
IWPISHARES TR	820	$96.3K	0.03%	+47	Timeline
AMPAMERIPRISE FINL INC	197	$95.4K	0.03%	-14	Timeline
MRVLMARVELL TECHNOLOGY INC	1,547	$95.2K	0.03%	+790	Timeline
GILDGILEAD SCIENCES INC	845	$94.7K	0.03%	-692	Timeline
QUALISHARES TR	551	$94.2K	0.03%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,075	$92.4K	0.03%	-303	Timeline
PHPARKER-HANNIFIN CORP	150	$91.2K	0.03%	0	Timeline
AGGYWISDOMTREE TR	2,057	$89.3K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,250	$87.8K	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,069	$87.3K	0.03%	-50	Timeline
BONDPIMCO ETF TR	942	$87.1K	0.03%	+412	Timeline
OREALTY INCOME CORP	1,500	$87K	0.03%	0	Timeline
IHDGWISDOMTREE TR	2,000	$86.8K	0.03%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	354	$85.8K	0.03%	0	Timeline
TFCTRUIST FINL CORP	2,059	$84.7K	0.03%	0	Timeline
GEVGE VERNOVA INC	277	$84.6K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	189	$84.4K	0.03%	+4	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	900	$82.4K	0.03%	+100	Timeline
KLACKLA CORP	121	$82.3K	0.03%	+21	Timeline
NOBLPROSHARES TR	800	$81.7K	0.03%	-15,171	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	951	$80.2K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	294	$79.1K	0.03%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,954	$79.1K	0.03%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	766	$79K	0.03%	+141	Timeline
DGDOLLAR GEN CORP	896	$78.8K	0.03%	+466	Timeline
DDDUPONT DE NEMOURS INC	1,042	$77.8K	0.03%	-198	Timeline
APIETRUST FOR PROFESSIONAL MANAG	2,586	$77.7K	0.03%	0	Timeline
FASTFASTENAL CO	1,001	$77.6K	0.03%	0	Timeline
IGIBISHARES TR	1,470	$77.2K	0.03%	0	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	4,120	$77K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	141	$77K	0.03%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,250	$77K	0.03%	0	Timeline
SPYGSPDR SERIES TRUST	956	$76.8K	0.03%	+656	Timeline
PFFDGLOBAL X FDS	4,006	$76.3K	0.02%	0	Timeline
KIMKIMCO REALTY CORP	3,581	$76.1K	0.02%	0	Timeline
IWLISHARES TR	552	$75.8K	0.02%	0	Timeline
MFCMANULIFE FINL CORP	2,432	$75.8K	0.02%	-322	Timeline
LHXL3HARRIS TECHNOLOGIES INC	354	$74.1K	0.02%	+76	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	963	$73.9K	0.02%	0	Timeline
SAPSAP SE	274	$73.6K	0.02%	-229	Timeline
AZNASTRAZENECA PLC-SPONS ADR	997	$73.3K	0.02%	-162	Timeline
PAYCPAYCOM SOFTWARE INC	332	$72.5K	0.02%	0	Timeline
ZROZPIMCO ETF TR	992	$71.1K	0.02%	new	Timeline
SLBSLB LIMITED	1,695	$70.9K	0.02%	+804	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	2,395	$70.7K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	1,864	$70.6K	0.02%	-176	Timeline
DOVDOVER CORP	400	$70.3K	0.02%	-54	Timeline
SPOTSPOTIFY TECHNOLOGY S A	127	$69.9K	0.02%	-8	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,237	$69.9K	0.02%	0	Timeline
WELLWELLTOWER INC	450	$68.9K	0.02%	0	Timeline
HLNHALEON PLC	6,673	$68.7K	0.02%	+351	Timeline
CCICROWN CASTLE INC	657	$68.5K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	1,048	$68.4K	0.02%	-783	Timeline
HASHASBRO INC	1,105	$67.9K	0.02%	-150	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,270	$65.8K	0.02%	+720	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	500	$65.7K	0.02%	0	Timeline
NVONOVO-NORDISK A S	942	$65.4K	0.02%	-554	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	4,491	$64.5K	0.02%	0	Timeline
SHMSPDR SERIES TRUST	1,334	$63.5K	0.02%	-392	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	277	$63.1K	0.02%	0	Timeline
DDOMINION ENERGY INC	1,117	$62.6K	0.02%	+30	Timeline
TOTLSSGA ACTIVE ETF TR	1,547	$62.3K	0.02%	+58	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	771	$62.2K	0.02%	0	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	2,086	$62.1K	0.02%	0	Timeline
INGRINGREDION INC	456	$61.7K	0.02%	0	Timeline
DHRDANAHER CORP DEL	300	$61.5K	0.02%	0	Timeline
JNKSPDR SERIES TRUST	644	$61.4K	0.02%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	918	$60.9K	0.02%	-327	Timeline
HIGHARTFORD INSURANCE GROUP INC	492	$60.9K	0.02%	-100	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	3,206	$60.7K	0.02%	0	Timeline
SONYSONY GROUP CORP	2,391	$60.7K	0.02%	-494	Timeline
CAGCONAGRA BRANDS INC	2,272	$60.6K	0.02%	+14	Timeline
LWLAMB WESTON HLDGS INC	1,120	$59.7K	0.02%	0	Timeline
ACGLARCH CAP GROUP LTD	618	$59.4K	0.02%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	2,425	$59.4K	0.02%	-115	Timeline
WRBBERKLEY W R CORP	829	$59K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	328	$58.8K	0.02%	0	Timeline
TMUST-MOBILE US INC	220	$58.7K	0.02%	0	Timeline
IJTISHARES TR	471	$58.6K	0.02%	-30	Timeline
AAGILENT TECHNOLOGIES INC	500	$58.5K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	438	$57.9K	0.02%	+50	Timeline
BLVVANGUARD BD INDEX FDS	817	$57.5K	0.02%	+15	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	800	$56.3K	0.02%	0	Timeline
HDBHDFC BANK LTD	847	$56.3K	0.02%	+443	Timeline
BXBLACKSTONE INC	400	$55.9K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	880	$55.8K	0.02%	-50	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,176	$55.2K	0.02%	+4	Timeline
CHDCHURCH & DWIGHT CO INC	500	$55K	0.02%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	915	$54.8K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	750	$54.5K	0.02%	-110	Timeline
XCEMCOLUMBIA ETF TR II	1,816	$53.6K	0.02%	new	Timeline
IQLTISHARES TR	1,343	$53.3K	0.02%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	578	$53.2K	0.02%	0	Timeline
MCKMCKESSON CORP	79	$53.2K	0.02%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	3,899	$53.1K	0.02%	-492	Timeline
XSLVINVESCO EXCH TRADED FD TR II	1,145	$52.9K	0.02%	0	Timeline
MELIMERCADOLIBRE INC	27	$52.7K	0.02%	new	Timeline
CVSCVS HEALTH CORP	766	$51.9K	0.02%	-1,166	Timeline
HCAHCA HEALTHCARE INC	150	$51.8K	0.02%	0	Timeline
IBDSISHARES TR	2,135	$51.6K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	685	$51.2K	0.02%	+175	Timeline
EVRGEVERGY INC	740	$51K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	278	$51K	0.02%	+87	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	2,100	$50.8K	0.02%	0	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	1,362	$50.8K	0.02%	0	Timeline
IXCISHARES TR	1,204	$50.7K	0.02%	0	Timeline
IBDTISHARES TR	2,000	$50.5K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	220	$50.4K	0.02%	0	Timeline
RMDRESMED INC	225	$50.4K	0.02%	0	Timeline
SJMSMUCKER J M CO	420	$49.7K	0.02%	-82	Timeline
BNBROOKFIELD CORP	945	$49.5K	0.02%	-24	Timeline
MLMMARTIN MARIETTA MATLS INC	103	$49.2K	0.02%	+13	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,014	$49.1K	0.02%	0	Timeline
EMBISHARES TR	538	$48.7K	0.02%	+18	Timeline
RWLINVESCO EXCH TRADED FD TR II	488	$48.5K	0.02%	-190	Timeline
AVBAVALONBAY CMNTYS INC	225	$48.3K	0.02%	0	Timeline
VEEVVEEVA SYS INC	206	$47.7K	0.02%	+88	Timeline
CNICANADIAN NATL RY CO	489	$47.7K	0.02%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	493	$47.6K	0.02%	0	Timeline
IWNISHARES TR	312	$47.1K	0.02%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,075	$45.5K	0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,185	$45.3K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	263	$45.3K	0.01%	-343	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,816	$44.9K	0.01%	0	Timeline
BABOEING CO	262	$44.7K	0.01%	-232	Timeline
MUMICRON TECHNOLOGY INC	512	$44.5K	0.01%	+244	Timeline
ELVELEVANCE HEALTH INC FORMERLY	102	$44.4K	0.01%	+11	Timeline
PULSPGIM ETF TR	892	$44.4K	0.01%	-242	Timeline
XLISELECT SECTOR SPDR TR	336	$44K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	300	$43.8K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	1,061	$43.7K	0.01%	0	Timeline
FDXFEDEX CORP	178	$43.4K	0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	4,846	$43.3K	0.01%	+182
FITBFIFTH THIRD BANCORP	1,100	$43.1K	0.01%	0	Timeline
CLXCLOROX CO DEL	290	$42.7K	0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	429	$41.9K	0.01%	0	Timeline
ASMLASML HLDG NV	63	$41.7K	0.01%	new	Timeline
CTVACORTEVA INC	662	$41.7K	0.01%	-176	Timeline
OTISOTIS WORLDWIDE CORP	402	$41.5K	0.01%	-170	Timeline
ADSKAUTODESK INC	158	$41.4K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	4,051	$40.1K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	180	$40K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	728	$39.8K	0.01%	+429	Timeline
CALFPACER FDS TR	1,061	$39.8K	0.01%	0	Timeline
WDAYWORKDAY INC	170	$39.7K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	815	$39.6K	0.01%	-269	Timeline
VWOBVANGUARD WHITEHALL FDS	616	$39.5K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	311	$39.4K	0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	3,355	$39.3K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,500	$39.2K	0.01%	0	Timeline
WMBWILLIAMS COS INC	650	$38.8K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	3,619	$38.8K	0.01%	0	Timeline
METMETLIFE INC	483	$38.8K	0.01%	0	Timeline
USHYISHARES TR	1,044	$38.4K	0.01%	+40	Timeline
PLTRPALANTIR TECHNOLOGIES INC	450	$38K	0.01%	-280	Timeline
APAAPA CORPORATION	1,800	$37.8K	0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	3,495	$37.7K	0.01%	0
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	3,760	$37.6K	0.01%	0
JAVAJ P MORGAN EXCHANGE TRADED F	588	$37.4K	0.01%	+105	Timeline
TTTRANE TECHNOLOGIES PLC	110	$37.1K	0.01%	+60	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	600	$36.5K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	160	$36.4K	0.01%	0	Timeline
DHID R HORTON INC	281	$35.7K	0.01%	0	Timeline
FEFIRSTENERGY CORP	879	$35.5K	0.01%	-155	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,316	$35.3K	0.01%	0	Timeline
TFISPDR SERIES TRUST	778	$35.1K	0.01%	+4	Timeline
BNSBANK NOVA SCOTIA B C	735	$34.9K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	382	$34.8K	0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	1,400	$34.3K	0.01%	0	Timeline
ADIANALOG DEVICES INC	169	$34.1K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	199	$34K	0.01%	-61
CSGPCOSTAR GROUP INC	428	$33.9K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	733	$33.8K	0.01%	+41	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	297	$33.6K	0.01%	+34	Timeline
NSCNORFOLK SOUTHN CORP	141	$33.4K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	439	$33.4K	0.01%	-35	Timeline
SNYSANOFI SA	599	$33.2K	0.01%	-407	Timeline
PRUPRUDENTIAL FINL INC	297	$33.2K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	400	$32.9K	0.01%	0	Timeline
LKQLKQ CORP	768	$32.7K	0.01%	-111	Timeline
ENOVENOVIS CORPORATION	850	$32.5K	0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	670	$32.5K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	204	$32.4K	0.01%	-118	Timeline
GSKGSK PLC	832	$32.2K	0.01%	-224	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
EEMVISHARES INC	3,800	$220K	shares
MNANYLIM ETF TR	1,584	$52.2K	shares
ALBALBEMARLE CORP	573	$49.3K	shares
TEAMATLASSIAN CORPORATION	189	$46K	shares
SBACSBA COMMUNICATIONS CORP	158	$32.2K	shares
ARANTERO RESOURCES CORP	800	$28K	shares
LULULULULEMON ATHLETICA INC	68	$26K	shares
MINTPIMCO ETF TR	250	$25.1K	shares
IBNICICI BK LTD	802	$23.9K	shares
BNTXBIONTECH SE	202	$23K	shares
SPLVINVESCO EXCH TRADED FD TR II	268	$18.8K	shares
ASXASE TECHNOLOGY HLDG CO LTD	1,604	$16.2K	shares
IEXIDEX CORP	77	$16.1K	shares
AVYAVERY DENNISON CORP	83	$15.5K	shares
CITHE CIGNA GROUP	53	$14.6K	shares
ZGZILLOW GROUP INC	175	$12.4K	shares
AVTRAVANTOR INC	574	$12.1K	shares
REVELYST INCREVELYST INC	528	$10.2K	shares
ZUORA INCZUORA INC	1,009	$10K	shares
DWASINVESCO EXCH TRADED FD TR II	103	$9.4K	shares
BPBP PLC	308	$9.1K	shares
RGAREINSURANCE GROUP AMER INC	41	$8.76K	shares
MBLYMOBILEYE GLOBAL INC	361	$7.19K	shares
RDDTREDDIT INC	43	$7.03K	shares
XPXP INC	592	$7.01K	shares
KDPKEURIG DR PEPPER INC	210	$6.75K	shares
BCSBARCLAYS PLC	495	$6.58K	shares
MGMMGM RESORTS INTERNATIONAL	189	$6.55K	shares
OIHVANECK ETF TRUST	24	$6.51K	shares
SKXSKECHERS U S A INC	96	$6.46K	shares
MNDYMONDAY COM LTD	27	$6.36K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	34	$6.26K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	86	$4.72K	shares
BTUPEABODY ENGR CORP	221	$4.63K	shares
URAGLOBAL X FDS	171	$4.58K	shares
WSCWILLSCOT HLDGS CORP	133	$4.45K	shares
OLNOLIN CORP	124	$4.19K	shares
UGPULTRAPAR PARTICIPACOES SA	1,417	$3.73K	shares
NOVNOV INC	250	$3.65K	shares
CIGCIA ENERGETICA DE MINAS GERA	2,037	$3.6K	shares
ALABASTERA LABS INC	27	$3.58K	shares
STLASTELLANTIS N.V	264	$3.44K	shares
MLKNMILLERKNOLL INC	114	$2.58K	shares
DHTDHT HOLDINGS INC	224	$2.08K	shares
TIMBTIM S A	165	$1.94K	shares
TALTAL ED GROUP	173	$1.73K	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 0001703383-25-000005	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC