13F HOLDINGS REPORT

JNBA Financial Advisors

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001569118-25-000006

Total Value

$964.6M

Positions

647

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	221,167	$124.3M	12.89%
2	SPDR INDEX SHS FDS	78463X889	2,053,058	$74.8M	7.75%
3	SPDR SER TR	78468R663	758,389	$69.6M	7.22%
4	VANECK ETF TRUST	92189F643	649,504	$57.2M	5.93%
5	ISHARES TR	464287507	794,715	$46.4M	4.81%
6	SPDR SER TR	78464A847	833,243	$42.6M	4.42%
7	SPDR INDEX SHS FDS	78463X509	1,010,439	$39.8M	4.13%
8	VANGUARD INDEX FDS	922908736	90,922	$33.7M	3.50%
9	AFLAC INC	AFL	216,612	$24.1M	2.50%
10	VANGUARD TAX-MANAGED FDS	921943858	455,580	$23.2M	2.40%
11	SCHWAB STRATEGIC TR	808524797	804,897	$22.5M	2.33%
12	VANGUARD SPECIALIZED FUNDS	921908844	102,119	$19.8M	2.05%
13	SPDR SER TR	78464A409	238,751	$19.2M	1.99%
14	SCHWAB STRATEGIC TR	808524755	448,764	$16.2M	1.68%
15	SPDR SER TR	78468R853	384,094	$15.7M	1.62%
16	VANGUARD INTL EQUITY INDEX F	922042858	304,456	$13.8M	1.43%
17	ISHARES TR	464287804	114,860	$12.0M	1.25%
18	API GROUP CORP	APG	317,650	$11.4M	1.18%
19	INVESCO EXCHANGE TRADED FD T	IVZ	247,768	$10.0M	1.04%
20	MICROSOFT CORP	MSFT	26,161	$9.8M	1.02%
21	ISHARES GOLD TR	IAU	160,052	$9.4M	0.98%
22	VANGUARD WHITEHALL FDS	921946810	113,638	$9.4M	0.98%
23	SPDR SER TR	78464A839	117,815	$9.1M	0.94%
24	SPDR SER TR	78464A821	111,675	$8.9M	0.92%
25	VANGUARD INDEX FDS	922908637	32,446	$8.3M	0.86%
26	ISHARES TR	46435G409	271,981	$8.2M	0.86%
27	VANGUARD INDEX FDS	922908629	30,663	$7.9M	0.82%
28	APPLE INC	AAPL	30,399	$6.8M	0.70%
29	WORLD GOLD TR	GLDW	100,282	$6.2M	0.64%
30	ISHARES TR	464287606	73,118	$6.1M	0.63%
31	VANGUARD MUN BD FDS	922907746	119,422	$5.9M	0.61%
32	SPDR SER TR	78464A508	108,263	$5.5M	0.57%
33	ISHARES TR	46435G516	64,417	$5.3M	0.55%
34	CF INDS HLDGS INC	125269100	65,853	$5.1M	0.53%
35	GRACO INC	GGG	54,441	$4.5M	0.47%
36	AMERICAN CENTY ETF TR	025072604	73,398	$4.4M	0.46%
37	ISHARES TR	464287705	36,420	$4.4M	0.45%
38	VANGUARD SCOTTSDALE FDS	92206C409	54,410	$4.3M	0.45%
39	VANGUARD INDEX FDS	922908512	25,367	$4.1M	0.42%
40	VANGUARD CHARLOTTE FDS	92203J407	81,522	$4.0M	0.41%
41	ISHARES TR	46436E569	87,589	$3.7M	0.39%
42	ISHARES TR	46436E551	86,388	$3.4M	0.35%
43	VANGUARD INTL EQUITY INDEX F	922042775	55,637	$3.4M	0.35%
44	ISHARES TR	464288885	31,476	$3.1M	0.33%
45	WISDOMTREE TR	WT	62,960	$3.1M	0.32%
46	DIMENSIONAL ETF TRUST	25434V732	116,985	$3.1M	0.32%
47	ISHARES TR	46435U549	64,876	$3.1M	0.32%
48	VANGUARD INDEX FDS	922908769	10,344	$2.8M	0.29%
49	MEDTRONIC PLC	MDT	28,560	$2.6M	0.27%
50	VANGUARD WORLD FD	92204A702	4,575	$2.5M	0.26%
51	UNITEDHEALTH GROUP INC	UNH	4,619	$2.4M	0.25%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.4M	0.25%
53	SPDR SER TR	78464A854	33,320	$2.2M	0.23%
54	AMAZON COM INC	AMZN	11,189	$2.1M	0.22%
55	APPLIED MATLS INC	038222105	14,589	$2.1M	0.22%
56	JPMORGAN CHASE & CO.	VYLD	8,626	$2.1M	0.22%
57	SPDR S&P 500 ETF TR	SPY	3,635	$2.0M	0.21%
58	VANGUARD INDEX FDS	922908751	8,880	$2.0M	0.20%
59	ABBVIE INC	ABBV	9,296	$1.9M	0.20%
60	J P MORGAN EXCHANGE TRADED F	46641Q837	38,111	$1.9M	0.20%
61	JOHN HANCOCK EXCHANGE TRADED	47804J206	32,821	$1.9M	0.20%
62	SPDR SER TR	78464A201	22,350	$1.9M	0.19%
63	WISDOMTREE TR	WT	54,414	$1.7M	0.18%
64	JOHNSON & JOHNSON	JNJ	10,287	$1.7M	0.18%
65	ABBOTT LABS	ABLZF	12,858	$1.7M	0.18%
66	INTEL CORP	INTC	71,420	$1.6M	0.17%
67	ALPHABET INC	GOOG	10,306	$1.6M	0.17%
68	ISHARES TR	464288448	51,777	$1.6M	0.17%
69	MCDONALDS CORP	MCD	4,987	$1.6M	0.16%
70	QUALCOMM INC	QCOM	10,115	$1.6M	0.16%
71	NVIDIA CORPORATION	NVDA	14,230	$1.5M	0.16%
72	DISNEY WALT CO	254687106	15,451	$1.5M	0.16%
73	ALPHABET INC	GOOG	9,758	$1.5M	0.16%
74	AMERICAN CENTY ETF TR	025072877	16,775	$1.5M	0.15%
75	ISHARES INC	46434G863	41,335	$1.4M	0.15%
76	VANGUARD WORLD FD	921910725	21,858	$1.3M	0.13%
77	INVESCO EXCHANGE TRADED FD T	IVZ	21,265	$1.3M	0.13%
78	ISHARES TR	464288414	11,498	$1.2M	0.13%
79	ISHARES TR	46435G193	51,814	$1.2M	0.12%
80	BEST BUY INC	BBY	16,000	$1.2M	0.12%
81	SCHWAB CHARLES CORP	SCHW-PJ	14,923	$1.2M	0.12%
82	SALESFORCE INC	CRM	4,327	$1.2M	0.12%
83	EXXON MOBIL CORP	XOM	9,449	$1.1M	0.12%
84	META PLATFORMS INC	META	1,794	$1.0M	0.11%
85	ISHARES TR	46432F842	13,349	$1.0M	0.10%
86	SPDR SER TR	78464A300	12,765	$1.0M	0.10%
87	ISHARES TR	464287887	7,663	$954,041	0.10%
88	VANECK ETF TRUST	92189F593	28,509	$948,638	0.10%
89	VANGUARD INDEX FDS	922908538	3,844	$940,416	0.10%
90	CISCO SYS INC	CSCO	15,163	$935,709	0.10%
91	COCA COLA CO	KO	12,662	$906,847	0.09%
92	ISHARES TR	46435G243	35,616	$890,044	0.09%
93	ORACLE CORP	ORCL-PD	6,267	$876,190	0.09%
94	J P MORGAN EXCHANGE TRADED F	46641Q654	16,935	$861,145	0.09%
95	ISHARES TR	464287309	9,088	$843,655	0.09%
96	ISHARES TR	46436E544	21,816	$820,801	0.09%
97	DEERE & CO	DE	1,722	$808,221	0.08%
98	WISDOMTREE TR	WT	18,964	$798,006	0.08%
99	NOVARTIS AG	NVSEF	7,074	$788,556	0.08%
100	BANK AMERICA CORP	060505104	18,896	$788,548	0.08%
101	JOHN HANCOCK EXCHANGE TRADED	47804J834	29,343	$782,303	0.08%
102	JOHN HANCOCK EXCHANGE TRADED	47804J842	20,346	$758,347	0.08%
103	LISTED FD TR	53656F623	18,581	$755,331	0.08%
104	CHEVRON CORP NEW	CVX	4,515	$755,325	0.08%
105	GENERAL MLS INC	370334104	12,533	$749,369	0.08%
106	PROCTER AND GAMBLE CO	742718109	4,391	$748,267	0.08%
107	3M CO	MMM	5,011	$735,930	0.08%
108	TRAVELERS COMPANIES INC	TRV	2,768	$731,988	0.08%
109	ISHARES TR	464288802	6,319	$725,864	0.08%
110	ISHARES INC	46434G103	13,423	$724,440	0.08%
111	VISA INC	V	2,009	$704,029	0.07%
112	VANECK ETF TRUST	92189F106	15,104	$694,331	0.07%
113	BOSTON SCIENTIFIC CORP	BSX	6,863	$692,340	0.07%
114	BLACKROCK INC	BLK	702	$664,429	0.07%
115	WELLS FARGO CO NEW	949746101	9,130	$655,449	0.07%
116	ISHARES TR	464287499	7,602	$646,703	0.07%
117	VANECK ETF TRUST	92189F502	6,389	$645,916	0.07%
118	ISHARES TR	464287465	7,806	$637,986	0.07%
119	INVESCO QQQ TR	IVZ	1,313	$615,692	0.06%
120	VANGUARD WORLD FD	921910733	6,273	$614,441	0.06%
121	ISHARES TR	464287655	3,003	$599,069	0.06%
122	VANGUARD INDEX FDS	922908363	1,145	$588,527	0.06%
123	PEPSICO INC	PEP	3,877	$581,330	0.06%
124	ISHARES TR	464287879	5,781	$563,488	0.06%
125	HOME DEPOT INC	HD	1,494	$547,537	0.06%
126	HONEYWELL INTL INC	438516106	2,563	$542,752	0.06%
127	MERCK & CO INC	MRK	5,695	$511,184	0.05%
128	ISHARES TR	464289859	6,621	$506,507	0.05%
129	SPDR S&P MIDCAP 400 ETF TR	MDY	943	$503,124	0.05%
130	GILEAD SCIENCES INC	GILD	4,420	$495,261	0.05%
131	SELECT SECTOR SPDR TR	81369Y704	3,562	$466,872	0.05%
132	FIRST SOLAR INC	FSLR	3,523	$445,413	0.05%
133	BANK NEW YORK MELLON CORP	064058100	5,217	$437,510	0.05%
134	PEARSON PLC	PSORF	27,275	$436,673	0.05%
135	NIKE INC	NKE	6,761	$429,168	0.04%
136	PIMCO ETF TR	72201R833	4,193	$421,900	0.04%
137	EMERSON ELEC CO	EMR	3,685	$404,024	0.04%
138	PIMCO EQUITY SER	72201T342	11,076	$402,392	0.04%
139	THE CIGNA GROUP	125523100	1,221	$401,709	0.04%
140	FASTENAL CO	FAST	5,026	$389,767	0.04%
141	ISHARES TR	464287614	1,078	$389,256	0.04%
142	CELCUITY INC	CELC	38,091	$385,101	0.04%
143	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,079	$370,756	0.04%
144	SELECT SECTOR SPDR TR	81369Y407	1,868	$368,856	0.04%
145	ELI LILLY & CO	LLY	443	$365,879	0.04%
146	ISHARES SILVER TR	SLV	11,445	$354,681	0.04%
147	CSX CORP	CSX	11,786	$346,862	0.04%
148	MASTERCARD INCORPORATED	MA	621	$340,383	0.04%
149	TARGET CORP	TGT	3,251	$339,308	0.04%
150	ECOLAB INC	ECL	1,330	$337,182	0.03%
151	VANGUARD WHITEHALL FDS	921946885	5,188	$333,070	0.03%
152	CVS HEALTH CORP	CVS	4,771	$323,248	0.03%
153	ENBRIDGE INC	ENNPF	7,154	$316,994	0.03%
154	ISHARES TR	464287598	1,681	$316,297	0.03%
155	TESLA INC	TSLA	1,212	$314,102	0.03%
156	US BANCORP DEL	USB-PS	7,174	$302,902	0.03%
157	ISHARES TR	46436E718	2,985	$300,500	0.03%
158	VANGUARD INDEX FDS	922908744	1,732	$299,186	0.03%
159	SPDR GOLD TR	GLD	980	$282,378	0.03%
160	COSTCO WHSL CORP NEW	22160K105	297	$280,897	0.03%
161	ALLETE INC	018522300	4,266	$280,277	0.03%
162	BLACKSTONE INC	BX	1,982	$277,044	0.03%
163	ISHARES TR	464288570	2,673	$273,699	0.03%
164	XCEL ENERGY INC	XELLL	3,845	$272,218	0.03%
165	WISDOMTREE TR	WT	4,806	$264,667	0.03%
166	FISERV INC	FISV	1,138	$251,305	0.03%
167	ACCENTURE PLC IRELAND	ACN	802	$250,189	0.03%
168	ISHARES TR	46435U663	6,402	$245,901	0.03%
169	INVESCO EXCHANGE TRADED FD T	IVZ	2,154	$233,381	0.02%
170	SPDR INDEX SHS FDS	78463X541	4,328	$230,456	0.02%
171	AMGEN INC	AMGN	731	$227,744	0.02%
172	SELECT SECTOR SPDR TR	81369Y209	1,545	$225,586	0.02%
173	STARBUCKS CORP	SBUX	2,232	$218,970	0.02%
174	VANGUARD MALVERN FDS	922020805	4,271	$213,123	0.02%
175	PHILLIPS 66	PSX	1,674	$206,706	0.02%
176	PFIZER INC	PFE	7,915	$200,562	0.02%
177	INVESCO EXCHANGE TRADED FD T	IVZ	1,422	$195,768	0.02%
178	AMERICAN WTR WKS CO INC NEW	030420103	1,283	$189,269	0.02%
179	UMB FINL CORP	902788108	1,841	$186,126	0.02%
180	CADENCE DESIGN SYSTEM INC	CDNS	712	$181,083	0.02%
181	CONSTELLATION ENERGY CORP	CEG	897	$180,863	0.02%
182	WALMART INC	WMT	2,052	$180,146	0.02%
183	TEXAS INSTRS INC	882508104	995	$178,802	0.02%
184	SPDR SER TR	78464A805	2,563	$174,310	0.02%
185	VERIZON COMMUNICATIONS INC	VZ	3,627	$164,533	0.02%
186	AT&T INC	T-PC	5,424	$153,399	0.02%
187	RTX CORPORATION	RTX	1,132	$149,945	0.02%
188	OTTER TAIL CORP	OTTR	1,830	$147,040	0.02%
189	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,250	$146,633	0.02%
190	NEWMONT CORP	NEMCL	3,000	$144,840	0.02%
191	SPDR SER TR	78464A656	5,435	$143,376	0.01%
192	WEC ENERGY GROUP INC	WEC	1,313	$143,091	0.01%
193	HUNTINGTON BANCSHARES INC	HBANP	9,500	$142,595	0.01%
194	HERSHEY CO	HSY	832	$142,316	0.01%
195	PNC FINL SVCS GROUP INC	693475105	785	$137,980	0.01%
196	NOVO-NORDISK A S	NONOF	1,986	$137,908	0.01%
197	CONOCOPHILLIPS	COP	1,286	$135,057	0.01%
198	VANGUARD SCOTTSDALE FDS	92206C870	1,623	$132,697	0.01%
199	VANGUARD BD INDEX FDS	921937827	1,689	$132,231	0.01%
200	SANOFI	SNYNF	2,323	$128,834	0.01%
201	MOODYS CORP	MCO	275	$128,065	0.01%
202	ILLINOIS TOOL WKS INC	452308109	513	$127,230	0.01%
203	WILLIS TOWERS WATSON PLC LTD	WTW	375	$126,732	0.01%
204	INVESCO EXCHANGE TRADED FD T	IVZ	1,091	$124,504	0.01%
205	PRINCIPAL FINANCIAL GROUP IN	PFG	1,432	$120,818	0.01%
206	VANECK ETF TRUST	92189H201	2,591	$117,917	0.01%
207	CATERPILLAR INC	CAT	339	$111,803	0.01%
208	GOLDMAN SACHS GROUP INC	GSCE	202	$110,351	0.01%
209	LOEWS CORP	L	1,200	$110,292	0.01%
210	FEDEX CORP	FDX	446	$108,726	0.01%
211	MOTOROLA SOLUTIONS INC	MSI	244	$106,826	0.01%
212	BOEING CO	BA-PA	620	$105,735	0.01%
213	THOMSON REUTERS CORP	TMSOF	602	$104,014	0.01%
214	REMITLY GLOBAL INC	RELY	5,000	$104,000	0.01%
215	SPROTT PHYSICAL GOLD TR	SII	4,296	$103,362	0.01%
216	INVESCO EXCH TRADED FD TR II	IVZ	1,381	$103,189	0.01%
217	ISHARES TR	46429B697	1,082	$101,341	0.01%
218	SPROTT PHYSICAL GOLD & SILVE	SII	3,400	$96,594	0.01%
219	PUBLIC STORAGE OPER CO	PSA-PS	321	$96,073	0.01%
220	EXELON CORP	EXC	2,046	$94,272	0.01%
221	NEXTERA ENERGY INC	NEE-PW	1,313	$93,079	0.01%
222	SCHWAB STRATEGIC TR	808524300	3,716	$93,053	0.01%
223	CENCORA INC	COR	334	$92,812	0.01%
224	ISHARES TR	46432F339	536	$91,598	0.01%
225	STATE STR CORP	STT-PG	1,006	$90,068	0.01%
226	THERMO FISHER SCIENTIFIC INC	TMO	181	$90,066	0.01%
227	GE AEROSPACE	369604301	446	$89,267	0.01%
228	AUTOMATIC DATA PROCESSING IN	ADP	289	$88,299	0.01%
229	SELECT SECTOR SPDR TR	81369Y803	416	$85,896	0.01%
230	BIOGEN INC	BIIB	626	$85,662	0.01%
231	CORNING INC	GLW	1,867	$85,472	0.01%
232	HP INC	HPQ	2,982	$82,572	0.01%
233	NORFOLK SOUTHN CORP	655844108	346	$81,951	0.01%
234	EDISON INTL	281020107	1,373	$80,898	0.01%
235	VANGUARD INDEX FDS	922908652	465	$80,101	0.01%
236	SPS COMM INC	SPSC	600	$79,638	0.01%
237	KIMBERLY-CLARK CORP	KMB	559	$79,501	0.01%
238	ISHARES TR	464287226	796	$78,741	0.01%
239	SCHLUMBERGER LTD	SLB	1,874	$78,334	0.01%
240	ISHARES TR	464287622	255	$78,219	0.01%
241	VANGUARD INDEX FDS	922908595	308	$77,546	0.01%
242	SYSCO CORP	SYY	1,016	$76,241	0.01%
243	INTERNATIONAL BUSINESS MACHS	INTR	305	$75,842	0.01%
244	LOCKHEED MARTIN CORP	LMT	162	$72,368	0.01%
245	REALTY INCOME CORP	O	1,237	$71,759	0.01%
246	BRIDGEWATER BANCSHARES INC	BWBBP	5,000	$69,450	0.01%
247	BARRICK GOLD CORP	067901108	3,556	$69,136	0.01%
248	PPG INDS INC	693506107	628	$68,672	0.01%
249	HENRY SCHEIN INC	HSIC	1,000	$68,490	0.01%
250	AGILENT TECHNOLOGIES INC	A	582	$68,083	0.01%
251	WILLIAMS COS INC	969457100	1,120	$66,932	0.01%
252	PROSHARES TR	74347R248	1,050	$66,914	0.01%
253	PUBLIC SVC ENTERPRISE GRP IN	744573106	800	$65,840	0.01%
254	CARRIER GLOBAL CORPORATION	CARR	1,023	$64,859	0.01%
255	ANHEUSER BUSCH INBEV SA/NV	BUDFF	1,050	$64,638	0.01%
256	BOOKING HOLDINGS INC	BKNG	14	$64,497	0.01%
257	DOW INC	DOW	1,843	$64,358	0.01%
258	UNION PAC CORP	UNP	269	$63,561	0.01%
259	ISHARES TR	464287689	193	$61,376	0.01%
260	BECTON DICKINSON & CO	BDX	264	$60,472	0.01%
261	TAIWAN SEMICONDUCTOR MFG LTD	874039100	363	$60,309	0.01%
262	STRYKER CORPORATION	SYK	160	$59,560	0.01%
263	UNITED PARCEL SERVICE INC	UPS	538	$59,195	0.01%
264	VANGUARD SCOTTSDALE FDS	92206C680	635	$58,922	0.01%
265	VISTRA CORP	VST	500	$58,720	0.01%
266	JOHNSON CTLS INTL PLC	G51502105	727	$58,240	0.01%
267	AMERICAN EXPRESS CO	AXP	214	$57,577	0.01%
268	SMUCKER J M CO	832696405	486	$57,548	0.01%
269	SCHWAB STRATEGIC TR	808524771	2,382	$56,240	0.01%
270	VIKING THERAPEUTICS INC	VKTX	2,300	$55,545	0.01%
271	SCHWAB STRATEGIC TR	808524409	2,067	$54,941	0.01%
272	CHUBB LIMITED	CB	179	$54,057	0.01%
273	USA COMPRESSION PARTNERS LP	USAC	2,000	$53,960	0.01%
274	CARNIVAL CORP	CUKPF	2,750	$53,708	0.01%
275	ARCHER DANIELS MIDLAND CO	ADM	1,116	$53,580	0.01%
276	COMCAST CORP NEW	CCZ	1,443	$53,247	0.01%
277	COLGATE PALMOLIVE CO	CL	565	$52,941	0.01%
278	AMERICAN ELEC PWR CO INC	025537101	479	$52,341	0.01%
279	SCHWAB STRATEGIC TR	808524102	2,409	$51,866	0.01%
280	GENERAL DYNAMICS CORP	GD	185	$50,428	0.01%
281	SPDR INDEX SHS FDS	78463X152	908	$50,406	0.01%
282	ZIMMER BIOMET HOLDINGS INC	ZBH	435	$49,234	0.01%
283	INVESCO EXCHANGE TRADED FD T	IVZ	758	$48,930	0.01%
284	GUARDANT HEALTH INC	GH	1,141	$48,607	0.01%
285	MONDELEZ INTL INC	609207105	715	$48,513	0.01%
286	GLOBAL X FDS	37954Y632	1,327	$48,285	0.01%
287	BANK MONTREAL QUE	063671101	500	$47,755	0.00%
288	TRANE TECHNOLOGIES PLC	TT	140	$47,169	0.00%
289	OTIS WORLDWIDE CORP	OTIS	454	$46,853	0.00%
290	ISHARES TR	46434V621	756	$46,706	0.00%
291	BLACKROCK CORE BD TR	BLK	4,292	$46,569	0.00%
292	ETF OPPORTUNITIES TRUST	26923N108	1,081	$46,289	0.00%
293	WELLTOWER INC	WELL	300	$46,027	0.00%
294	DELTA AIR LINES INC DEL	DAL	1,053	$45,911	0.00%
295	HEWLETT PACKARD ENTERPRISE C	HPE-PC	2,946	$45,457	0.00%
296	ISHARES TR	464289875	1,035	$45,416	0.00%
297	ISHARES TR	464287234	1,039	$45,384	0.00%
298	ISHARES TR	464289867	786	$45,251	0.00%
299	ENTERPRISE PRODS PARTNERS L	293792107	1,323	$45,168	0.00%
300	ISHARES TR	464288273	700	$44,471	0.00%
301	FIRST TR EXCHANGE-TRADED FD	33733E302	200	$44,430	0.00%
302	ADOBE INC	ADBE	115	$44,106	0.00%
303	DIMENSIONAL ETF TRUST	25434V203	1,380	$43,104	0.00%
304	ISHARES TR	464287473	339	$42,704	0.00%
305	YUM BRANDS INC	YUM	260	$40,955	0.00%
306	F N B CORP	302520101	3,000	$40,350	0.00%
307	SOUTHERN CO	SOMN	437	$40,183	0.00%
308	SHELL PLC	RYDAF	547	$40,085	0.00%
309	RIGETTI COMPUTING INC	RGTIW	5,000	$39,600	0.00%
310	VENTAS INC	VTR	573	$39,400	0.00%
311	LOWES COS INC	548661107	168	$39,183	0.00%
312	ISHARES TR	464287408	200	$38,184	0.00%
313	PLUG POWER INC	PLUG	27,500	$37,125	0.00%
314	LINDE PLC	LIN	79	$36,786	0.00%
315	EA SERIES TRUST	02072L680	1,009	$36,385	0.00%
316	NORTHROP GRUMMAN CORP	NOC	70	$35,841	0.00%
317	TORO CO	TORO	489	$35,575	0.00%
318	GLACIER BANCORP INC NEW	GBCI	800	$35,376	0.00%
319	SHERWIN WILLIAMS CO	SHW	100	$34,919	0.00%
320	VANGUARD STAR FDS	921909768	555	$34,466	0.00%
321	VANECK ETF TRUST	92189F791	600	$34,320	0.00%
322	KEYSIGHT TECHNOLOGIES INC	KEYS	229	$34,298	0.00%
323	ISHARES TR	464287457	408	$33,754	0.00%
324	CENTERPOINT ENERGY INC	CNP	918	$33,260	0.00%
325	HIMAX TECHNOLOGIES INC	HIMX	4,500	$33,075	0.00%
326	EDWARDS LIFESCIENCES CORP	EW	450	$32,616	0.00%
327	PROGRESSIVE CORP	743315103	115	$32,547	0.00%
328	ISHARES TR	464288877	550	$32,417	0.00%
329	WISDOMTREE TR	WT	295	$32,392	0.00%
330	GE VERNOVA INC	GEV	106	$32,360	0.00%
331	YUM CHINA HLDGS INC	YUMC	621	$32,330	0.00%
332	EA SERIES TRUST	02072L698	1,163	$31,777	0.00%
333	ISHARES TR	464287481	267	$31,370	0.00%
334	TEVA PHARMACEUTICAL INDS LTD	881624209	2,000	$30,740	0.00%
335	ISHARES INC	46434G822	446	$30,578	0.00%
336	GSK PLC	GLAXF	785	$30,411	0.00%
337	SABA CAPITAL INCOME & OPPORT	BRW	3,487	$30,337	0.00%
338	BATH & BODY WORKS INC	BBWI	1,000	$30,320	0.00%
339	PAYPAL HLDGS INC	PYPL	461	$30,081	0.00%
340	FIRST INTST BANCSYSTEM INC	32055Y201	1,000	$28,650	0.00%
341	KINDER MORGAN INC DEL	EP-PC	1,000	$28,530	0.00%
342	DUPONT DE NEMOURS INC	DD	379	$28,304	0.00%
343	L3HARRIS TECHNOLOGIES INC	LHX	134	$28,048	0.00%
344	DUKE ENERGY CORP NEW	DUKB	223	$27,200	0.00%
345	TOTALENERGIES SE	TTE	412	$26,653	0.00%
346	AMPLIFY ETF TR	032108409	653	$26,641	0.00%
347	VANGUARD WELLINGTON FD	921935805	233	$26,562	0.00%
348	SPDR SER TR	78464A599	163	$26,058	0.00%
349	ASTRAZENECA PLC	AZN	351	$25,799	0.00%
350	POLARIS INC	PII	630	$25,793	0.00%
351	ISHARES TR	464288224	2,253	$25,730	0.00%
352	FIDELITY COVINGTON TRUST	316092840	511	$25,368	0.00%
353	TWO HBRS INVT CORP	90187B804	1,896	$25,331	0.00%
354	D R HORTON INC	23331A109	197	$25,045	0.00%
355	ENSIGN GROUP INC	ENSG	193	$24,975	0.00%
356	ALIBABA GROUP HLDG LTD	BBAAY	185	$24,463	0.00%
357	WISDOMTREE TR	WT	560	$24,319	0.00%
358	OLIN CORP	OLN	1,000	$24,240	0.00%
359	ANSYS INC	03662Q105	76	$24,059	0.00%
360	FRANCO NEV CORP	FNV	150	$23,634	0.00%
361	WASTE MGMT INC DEL	94106L109	100	$23,151	0.00%
362	ISHARES TR	46434V381	400	$23,024	0.00%
363	NUVEEN AMT FREE MUN CR INC F	NU	1,843	$22,817	0.00%
364	SELECT SECTOR SPDR TR	81369Y506	244	$22,802	0.00%
365	CHECK POINT SOFTWARE TECH LT	M22465104	100	$22,792	0.00%
366	CMS ENERGY CORP	CMS-PC	300	$22,533	0.00%
367	BROOKFIELD RENEWABLE PARTNER	G16258108	1,000	$22,160	0.00%
368	LAM RESEARCH CORP	LRCX	300	$21,810	0.00%
369	BROADCOM INC	AVGO	130	$21,766	0.00%
370	ONEOK INC NEW	OKE	219	$21,730	0.00%
371	GOLDMAN SACHS ETF TR	NVGLF	197	$21,686	0.00%
372	OKLO INC	OKLO	1,000	$21,630	0.00%
373	UNILEVER PLC	UNLYF	359	$21,379	0.00%
374	PHILIP MORRIS INTL INC	718172109	134	$21,270	0.00%
375	STANLEY BLACK & DECKER INC	SWK	274	$21,053	0.00%
376	ISHARES TR	464287119	256	$20,734	0.00%
377	DIMENSIONAL ETF TRUST	25434V708	628	$20,718	0.00%
378	AMCOR PLC	AMCCF	2,132	$20,681	0.00%
379	ISHARES INC	464286509	505	$20,579	0.00%
380	MCCORMICK & CO INC	MKC-V	250	$20,578	0.00%
381	DANAHER CORPORATION	235851102	100	$20,500	0.00%
382	GLOBAL X FDS	37954Y624	958	$20,253	0.00%
383	BROWN FORMAN CORP	BF-B	591	$19,774	0.00%
384	TG THERAPEUTICS INC	TGTX	500	$19,715	0.00%
385	VANGUARD WELLINGTON FD	921935607	155	$19,572	0.00%
386	INVESCO EXCHANGE TRADED FD T	IVZ	1,025	$19,544	0.00%
387	VANGUARD WELLINGTON FD	921935706	145	$19,407	0.00%
388	SELECT SECTOR SPDR TR	81369Y886	245	$19,319	0.00%
389	WW INTL INC	98262P101	36,842	$19,254	0.00%
390	EA SERIES TRUST	02072L581	588	$19,048	0.00%
391	WISDOMTREE TR	WT	1,000	$19,000	0.00%
392	EVERGY INC	EVRG	273	$18,824	0.00%
393	CUMMINS INC	CMI	59	$18,493	0.00%
394	ARTIVION INC	AORT	750	$18,435	0.00%
395	HORMEL FOODS CORP	HRL	595	$18,397	0.00%
396	ALAMO GROUP INC	ALG	102	$18,203	0.00%
397	ROYAL BK CDA	780087102	160	$18,036	0.00%
398	AIR PRODS & CHEMS INC	AIIR	61	$17,991	0.00%
399	FIRST TR EXCHANGE-TRADED FD	33733E104	199	$17,855	0.00%
400	FRANKLIN STR PPTYS CORP	35471R106	10,021	$17,838	0.00%
401	NXP SEMICONDUCTORS N V	NXPI	93	$17,676	0.00%
402	PIMCO INCOME STRATEGY FD II	72201J104	2,288	$17,251	0.00%
403	AMERICAN TOWER CORP NEW	03027X100	79	$17,191	0.00%
404	ISHARES TR	464287572	178	$17,140	0.00%
405	METLIFE INC	MET-PF	212	$17,022	0.00%
406	STRATEGIC TRUST	48817R870	524	$16,994	0.00%
407	CHIPMOS TECHNOLOGIES INC	IMOS	1,000	$16,840	0.00%
408	GRAYSCALE ETHEREUM TRUST ETF	389638107	1,090	$16,590	0.00%
409	DOUBLELINE OPPORTUNISTIC CR	DBL	1,059	$16,553	0.00%
410	ALLIANT ENERGY CORP	LNT	257	$16,538	0.00%
411	GRAYSCALE BITCOIN MINI TR ET	389930207	450	$16,421	0.00%
412	VANGUARD INDEX FDS	922908611	86	$16,021	0.00%
413	FIRST TR EXCHANGE-TRADED FD	33736G106	1,051	$15,776	0.00%
414	GENESIS ENERGY L P	GEL	1,000	$15,690	0.00%
415	STEEL DYNAMICS INC	STLD	125	$15,635	0.00%
416	WISDOMTREE TR	WT	193	$15,319	0.00%
417	HALLIBURTON CO	HAL	599	$15,197	0.00%
418	CONSTELLATION BRANDS INC	STZ	80	$14,682	0.00%
419	VANGUARD SCOTTSDALE FDS	92206C714	175	$14,445	0.00%
420	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	709	$14,400	0.00%
421	AMPLIFY ETF TR	032108664	200	$14,360	0.00%
422	GENERAL MTRS CO	37045V100	305	$14,354	0.00%
423	ARK ETF TR	00214Q104	300	$14,274	0.00%
424	J P MORGAN EXCHANGE TRADED F	46641Q399	136	$13,722	0.00%
425	ALTRIA GROUP INC	MO	225	$13,505	0.00%
426	MOSAIC CO NEW	MOS	500	$13,505	0.00%
427	NATIONAL PRESTO INDS INC	637215104	150	$13,187	0.00%
428	TRIMBLE INC	TRMB	200	$13,130	0.00%
429	RECURSION PHARMACEUTICALS IN	RXRX	2,450	$12,961	0.00%
430	TIZIANA LIFE SCIENCES LTD	TLSA	12,000	$12,960	0.00%
431	ISHARES TR	464287648	50	$12,867	0.00%
432	SEALED AIR CORP NEW	SE	437	$12,632	0.00%
433	AMERIPRISE FINL INC	03076C106	26	$12,587	0.00%
434	CVRX INC	CVRX	1,000	$12,230	0.00%
435	SCHWAB STRATEGIC TR	808524805	618	$12,225	0.00%
436	ISHARES TR	464287168	91	$12,221	0.00%
437	CLEARWAY ENERGY INC	CWEN-A	400	$12,108	0.00%
438	NNN REIT INC	NNN	279	$11,900	0.00%
439	BLACKROCK SCIENCE & TECHNOLO	BLK	359	$11,844	0.00%
440	SCHWAB STRATEGIC TR	808524607	500	$11,715	0.00%
441	GE HEALTHCARE TECHNOLOGIES I	GEHC	145	$11,703	0.00%
442	BLINK CHARGING CO	BLNK	12,400	$11,380	0.00%
443	CENTENE CORP DEL	CNC	186	$11,293	0.00%
444	WALGREENS BOOTS ALLIANCE INC	931427108	1,000	$11,170	0.00%
445	VANGUARD WORLD FD	92204A207	51	$11,160	0.00%
446	EXPEDITORS INTL WASH INC	302130109	91	$10,943	0.00%
447	NRG ENERGY INC	NRG	114	$10,883	0.00%
448	JACK IN THE BOX INC	JACK	400	$10,876	0.00%
449	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	142	$10,863	0.00%
450	FIVE9 INC	FIVN	400	$10,860	0.00%
451	TE CONNECTIVITY PLC	TEL	76	$10,687	0.00%
452	PACCAR INC	PCAR	109	$10,614	0.00%
453	CITIGROUP INC	C-PR	146	$10,379	0.00%
454	CHARGEPOINT HOLDINGS INC	CHPT	17,100	$10,346	0.00%
455	CORTEVA INC	CTVA	163	$10,258	0.00%
456	EBAY INC.	EBAY	151	$10,228	0.00%
457	VANGUARD WORLD FD	92204A306	78	$10,118	0.00%
458	BALL CORP	BALL	193	$10,050	0.00%
459	MICROCHIP TECHNOLOGY INC.	MCHPP	205	$9,933	0.00%
460	BIOMARIN PHARMACEUTICAL INC	BMRN	140	$9,897	0.00%
461	INGERSOLL RAND INC	IR	123	$9,844	0.00%
462	GLOBAL PMTS INC	37940X102	100	$9,792	0.00%
463	ISHARES TR	46435U713	217	$9,791	0.00%
464	NISOURCE INC	NI	244	$9,782	0.00%
465	ARES CAPITAL CORP	ARCC	440	$9,751	0.00%
466	ENTERGY CORP NEW	ENO	114	$9,746	0.00%
467	FORD MTR CO	345370860	970	$9,730	0.00%
468	ALBEMARLE CORP	ALB-PA	130	$9,363	0.00%
469	AGNICO EAGLE MINES LTD	AEM	86	$9,324	0.00%
470	RIO TINTO PLC	RTNTF	154	$9,253	0.00%
471	GMS INC	36251C103	125	$9,147	0.00%
472	VIATRIS INC	VTRS	1,049	$9,137	0.00%
473	UGI CORP NEW	902681105	266	$8,797	0.00%
474	HOWMET AEROSPACE INC	HWM	67	$8,692	0.00%
475	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	442	$8,637	0.00%
476	DOLLAR GEN CORP NEW	256677105	96	$8,485	0.00%
477	SOLVENTUM CORP	SOLV	111	$8,441	0.00%
478	PALANTIR TECHNOLOGIES INC	PLTR	100	$8,440	0.00%
479	TERADYNE INC	TER	100	$8,260	0.00%
480	WORKDAY INC	WDAY	35	$8,174	0.00%
481	BEAM GLOBAL	BEEM	4,000	$8,160	0.00%
482	IROBOT CORP	462726100	3,000	$8,100	0.00%
483	MID-AMER APT CMNTYS INC	59522J103	47	$7,877	0.00%
484	FIRST TR EXCHANGE TRADED FD	33734X846	125	$7,875	0.00%
485	INVESCO EXCHANGE TRADED FD T	IVZ	67	$7,622	0.00%
486	EATON CORP PLC	ETN	28	$7,612	0.00%
487	DONALDSON INC	DCI	112	$7,511	0.00%
488	FRESENIUS MEDICAL CARE AG	FMCQF	301	$7,505	0.00%
489	BAXTER INTL INC	071813109	219	$7,497	0.00%
490	TC ENERGY CORP	TRPRF	156	$7,365	0.00%
491	PLAINS GP HLDGS L P	PAGP	343	$7,327	0.00%
492	HIGHWOODS PPTYS INC	431284108	247	$7,322	0.00%
493	MAIN STR CAP CORP	56035L104	129	$7,297	0.00%
494	SMURFIT WESTROCK PLC	SW	161	$7,255	0.00%
495	ETSY INC	ETSY	150	$7,077	0.00%
496	DEVON ENERGY CORP NEW	25179M103	189	$7,075	0.00%
497	JAMES HARDIE INDS PLC	47030M106	300	$7,068	0.00%
498	INVESCO ACTIVELY MANAGED EXC	IVZ	140	$7,016	0.00%
499	PEMBINA PIPELINE CORP	PPLOF	174	$6,966	0.00%
500	PRUDENTIAL FINL INC	PUKPF	62	$6,925	0.00%