CENTRAL TRUST Co

13F filer, CIK 44365, JEFFERSON CITY, MO

CENTRAL TRUST Co reported $4,268,043,502 across 1,427 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 32.19% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000044365-24-000007

Period: 2024-09-30
Reported value: $4.27B
Holdings: 1,427
Top 10 weight: 32.19%
New: 139
Sold out: 121

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+500,318	$86.3M
SCHPadded	+217,441	$11.7M
ORLYadded	+5,521	$6.36M
BKAGadded	+112,985	$4.88M
JMUBadded	+76,259	$3.91M

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
AAPLreduced	-35,146	-$8.19M
IEFAreduced	-99,269	-$7.75M
SCHDreduced	-79,689	-$6.74M
VBreduced	-26,946	-$6.39M
IWRreduced	-67,590	-$5.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000044365-24-000007, largest first. % of portfolio is the value over $4,268,043,502, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,338,068	$312M	7.3%	-35,146	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,829,112	$192M	4.49%	+63,310	Timeline
SCHPSCHWAB STRATEGIC TR	3,054,602	$164M	3.84%	+217,441	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,279,242	$128M	3%	-22,716	Timeline
MSFTMICROSOFT CORP	245,968	$106M	2.48%	-4,772	Timeline
VUGVANGUARD INDEX FDS	258,940	$99.4M	2.33%	-9,850	Timeline
VTIVANGUARD INDEX FDS	350,875	$99.4M	2.33%	-4,627	Timeline
EMXCISHARES INC	1,614,916	$98.7M	2.31%	+56,005	Timeline
AVGOBROADCOM INC	558,254	$96.3M	2.26%	+500,318	Timeline
RSPINVESCO EXCHANGE TRADED FD T	440,301	$78.9M	1.85%	-144	Timeline
NVDANVIDIA CORPORATION	629,535	$76.5M	1.79%	-36,526	Timeline
IAUISHARES GOLD TR	1,468,441	$73M	1.71%	-33,536	Timeline
VOVANGUARD INDEX FDS	268,421	$70.8M	1.66%	-4,244	Timeline
ORLYOREILLY AUTOMOTIVE INC	59,973	$69.1M	1.62%	+5,521	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	144,062	$66.3M	1.55%	-2,390	Timeline
AMZNAMAZON COM INC	355,470	$66.2M	1.55%	-9,755	Timeline
GOOGLALPHABET INC	307,821	$51.1M	1.2%	-7,089	Timeline
SCHDSCHWAB STRATEGIC TR	574,300	$48.5M	1.14%	-79,689	Timeline
HDHOME DEPOT INC	117,026	$47.4M	1.11%	-2,282	Timeline
WMTWALMART INC	572,320	$46.2M	1.08%	+40,849	Timeline
ABBVABBVIE INC	229,325	$45.3M	1.06%	-4,709	Timeline
CATHGLOBAL X FDS	616,487	$42.8M	1%	-1,541	Timeline
VEAVANGUARD TAX-MANAGED FDS	793,088	$41.9M	0.98%	-21,536	Timeline
VBVANGUARD INDEX FDS	176,256	$41.8M	0.98%	-26,946	Timeline
UNHUNITEDHEALTH GROUP INC	71,153	$41.6M	0.97%	-1,109	Timeline
PGPROCTER & GAMBLE CO	235,286	$40.8M	0.95%	+3,182	Timeline
VOOVANGUARD INDEX FDS	76,335	$40.3M	0.94%	-9,501	Timeline
LLYELI LILLY & CO	45,304	$40.1M	0.94%	+858	Timeline
UNPUNION PAC CORP	159,187	$39.2M	0.92%	-1,580	Timeline
STIPISHARES TR	375,557	$38.1M	0.89%	-24,426	Timeline
XOMEXXON MOBIL CORP	318,620	$37.3M	0.88%	-8,997	Timeline
JPMJPMORGAN CHASE & CO	170,903	$36M	0.84%	-4,433	Timeline
PEPPEPSICO INC	194,756	$33.1M	0.78%	-6,614	Timeline
LTPZPIMCO ETF TR	573,221	$33.1M	0.78%	+5,145	Timeline
MCDMCDONALDS CORP	96,591	$29.4M	0.69%	-3,167	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	528,251	$27.1M	0.63%	+76,259	Timeline
CVXCHEVRON CORPORATION	174,171	$25.7M	0.6%	-563	Timeline
HONHONEYWELL INTL INC	119,641	$24.7M	0.58%	-892	Timeline
VIGVANGUARD SPECIALIZED FUNDS	121,164	$24M	0.56%	-1,085	Timeline
FTLSFIRST TR EXCH TRADED FD III	374,201	$23.8M	0.56%	-23,502	Timeline
SMMDISHARES TR	331,646	$22.5M	0.53%	+42,840	Timeline
VVISA INC	79,879	$22M	0.51%	-68	Timeline
JNJJOHNSON & JOHNSON	134,467	$21.8M	0.51%	-6,529	Timeline
VYMVANGUARD WHITEHALL FDS	164,647	$21.1M	0.49%	-3,828	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,451	$20.8M	0.49%	-88	Timeline
GLDSPDR GOLD TR	85,461	$20.8M	0.49%	-12,264	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,567	$20.4M	0.48%	+989	Timeline
BKAGBNY MELLON ETF TRUST	467,241	$20.2M	0.47%	+112,985	Timeline
TBILRBB FD INC	384,529	$19.2M	0.45%	-108,390	Timeline
MAMASTERCARD INCORPORATED	38,637	$19.1M	0.45%	-1,806	Timeline
METAMETA PLATFORMS INC	32,436	$18.6M	0.44%	-684	Timeline
GUNRFLEXSHARES TR	427,784	$17.6M	0.41%	-471	Timeline
NEENEXTERA ENERGY INC	207,271	$17.5M	0.41%	+3,198	Timeline
ABTABBOTT LABORATORIES	150,934	$17.2M	0.4%	-10,083	Timeline
CATCATERPILLAR INC	42,216	$16.5M	0.39%	-451	Timeline
ISHARES TRISHARES TR	636,744	$16M	0.37%	+105,857
TMOTHERMO FISHER SCIENTIFIC INC	25,769	$15.9M	0.37%	-255	Timeline
MRKMERCK & CO INC	137,097	$15.6M	0.36%	-3,263	Timeline
GOOGALPHABET INC	92,915	$15.5M	0.36%	-2,822	Timeline
CPCANADIAN PACIFIC KANSAS CITY	170,692	$14.6M	0.34%	-9,984	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	235,184	$14.4M	0.34%	+37,360	Timeline
AMGNAMGEN INC	44,215	$14.2M	0.33%	-741	Timeline
RTXRTX CORPORATION	116,364	$14.1M	0.33%	-8,633	Timeline
IVVISHARES TR	24,242	$14M	0.33%	-212	Timeline
PMPHILIP MORRIS INTL INC	112,670	$13.7M	0.32%	+4,153	Timeline
PFEPFIZER INC	463,760	$13.4M	0.31%	-6,827	Timeline
KOCOCA COLA CO	180,246	$13M	0.3%	-1,637	Timeline
VTVVANGUARD INDEX FDS	69,164	$12.1M	0.28%	+63	Timeline
ISHARES TRISHARES TR	502,724	$12.1M	0.28%	-29,721
ISHARESISHARES	472,574	$11.9M	0.28%	-5,665
PSLVSPROTT ASSET MANAGEMENT LP	1,080,564	$11.3M	0.26%	-8,664	Timeline
IBDRISHARES TR	461,366	$11.2M	0.26%	+61,580	Timeline
QQQINVESCO QQQ TR	22,680	$11.1M	0.26%	-2,481	Timeline
DBEFDBX ETF TR	254,513	$10.7M	0.25%	+30,777	Timeline
LMTLOCKHEED MARTIN CORP	17,895	$10.5M	0.25%	-501	Timeline
TMUST-MOBILE US INC	48,836	$10.1M	0.24%	+2,657	Timeline
DEDEERE & CO	23,421	$9.77M	0.23%	-5,696	Timeline
ISHARES TRISHARES TR	411,732	$9.64M	0.23%	+32,563
ADPAUTOMATIC DATA PROCESSING IN	34,655	$9.59M	0.22%	-128	Timeline
XCEMCOLUMBIA ETF TR II	293,136	$9.58M	0.22%	+2,916	Timeline
WELLWELLTOWER INC	73,205	$9.37M	0.22%	-1,821	Timeline
EMREMERSON ELEC CO	84,502	$9.24M	0.22%	-2,476	Timeline
SGOVISHARES TR	89,764	$9.04M	0.21%	+2,487	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$8.99M	0.21%	0	Timeline
IBDSISHARES TR	367,864	$8.96M	0.21%	+59,110	Timeline
AMDADVANCED MICRO DEVICES INC	54,470	$8.94M	0.21%	-184	Timeline
BACBANK OF AMER CORP	220,480	$8.75M	0.2%	-31,098	Timeline
IJRISHARES TR	74,499	$8.71M	0.2%	-4,592	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	143,392	$8.53M	0.2%	-8,268	Timeline
TSCOTRACTOR SUPPLY CO	28,824	$8.39M	0.2%	-598	Timeline
ADBEADOBE INC	15,820	$8.19M	0.19%	-816	Timeline
GDGENERAL DYNAMICS CORP	27,011	$8.16M	0.19%	+335	Timeline
VVVANGUARD INDEX FDS	30,961	$8.15M	0.19%	+384	Timeline
ITOTISHARES TR	64,712	$8.13M	0.19%	-1,656	Timeline
AXPAMERICAN EXPRESS CO	29,748	$8.07M	0.19%	-3,196	Timeline
VCITVANGUARD SCOTTSDALE FDS	95,563	$8M	0.19%	+10,345	Timeline
COPCONOCOPHILLIPS	75,511	$7.95M	0.19%	-9,598	Timeline
FANGDIAMONDBACK ENERGY INC	45,975	$7.93M	0.19%	+64	Timeline
VZVERIZON COMMUNICATIONS INC	172,179	$7.73M	0.18%	-10,650	Timeline
BMYBRISTOL-MYERS SQUIBB CO	145,689	$7.54M	0.18%	-3,015	Timeline
IWFISHARES TR	19,623	$7.37M	0.17%	-1,268	Timeline
SOSOUTHERN CO	80,561	$7.27M	0.17%	-1,879	Timeline
IBDTISHARES TR	284,269	$7.26M	0.17%	+48,215	Timeline
KMBKIMBERLY-CLARK CORP	50,367	$7.17M	0.17%	-393	Timeline
KLACKLA CORP	9,232	$7.15M	0.17%	-43	Timeline
CITHE CIGNA GROUP	20,335	$7.04M	0.17%	-2,766	Timeline
IBTGISHARES TR	303,356	$7M	0.16%	+49,097	Timeline
LOWLOWES COS INC	25,810	$6.99M	0.16%	-1,430	Timeline
MOALTRIA GROUP INC	133,008	$6.79M	0.16%	+2,147	Timeline
ORCLORACLE CORP	39,592	$6.75M	0.16%	+2,820	Timeline
CRMSALESFORCE INC	23,592	$6.46M	0.15%	-1,320	Timeline
QCOMQUALCOMM INC	37,503	$6.38M	0.15%	-6,685	Timeline
MPCMARATHON PETE CORP	37,518	$6.11M	0.14%	-2,510	Timeline
AJGGALLAGHER ARTHUR J & CO	21,073	$5.93M	0.14%	-69	Timeline
SBUXSTARBUCKS CORP	60,703	$5.92M	0.14%	-8,368	Timeline
SDYSPDR SERIES TRUST	41,188	$5.85M	0.14%	-391	Timeline
CMCSACOMCAST CORP NEW	139,587	$5.83M	0.14%	-14,209	Timeline
CSCOCISCO SYS INC	106,978	$5.69M	0.13%	-16,836	Timeline
TTTRANE TECHNOLOGIES PLC	14,618	$5.68M	0.13%	-31	Timeline
DUKDUKE ENERGY CORP NEW	49,034	$5.65M	0.13%	-1,174	Timeline
IJHISHARES TR	87,883	$5.48M	0.13%	+1,571	Timeline
XLKSELECT SECTOR SPDR TR	24,001	$5.42M	0.13%	-777	Timeline
WMWASTE MGMT INC DEL	25,797	$5.36M	0.13%	+78	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,388	$5.35M	0.13%	-140	Timeline
TJXTJX COS INC NEW	45,352	$5.33M	0.12%	-179	Timeline
SYKSTRYKER CORPORATION	14,742	$5.33M	0.12%	+127	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,021	$5.31M	0.12%	-1,080	Timeline
IEFAISHARES TR	67,639	$5.28M	0.12%	-99,269	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	51,420	$5.27M	0.12%	+5,812	Timeline
MMM3M CO	38,455	$5.26M	0.12%	-2,154	Timeline
EFGISHARES TR	48,781	$5.25M	0.12%	-9,130	Timeline
ETNEATON CORP PLC	15,708	$5.21M	0.12%	-1,064	Timeline
FNDFSCHWAB STRATEGIC TR	139,061	$5.2M	0.12%	+15,697	Timeline
BABOEING CO	33,788	$5.14M	0.12%	-242	Timeline
FBCGFIDELITY COVINGTON TRUST	117,419	$5.02M	0.12%	-350	Timeline
XLFSELECT SECTOR SPDR TR	108,019	$4.9M	0.11%	-7,697	Timeline
LINLINDE PLC	10,242	$4.88M	0.11%	-682	Timeline
GISGENERAL MILLS INC	65,172	$4.81M	0.11%	-3,256	Timeline
NOCNORTHROP GRUMMAN CORP	9,069	$4.79M	0.11%	-434	Timeline
ZTSZOETIS INC	23,930	$4.68M	0.11%	-447	Timeline
IBTHISHARES TR	205,798	$4.66M	0.11%	+48,638	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,987	$4.64M	0.11%	-80	Timeline
MCKMCKESSON CORP	9,079	$4.49M	0.11%	-1,046	Timeline
MDLZMONDELEZ INTL INC	60,213	$4.44M	0.1%	-6,678	Timeline
VOTVANGUARD INDEX FDS	18,071	$4.4M	0.1%	-2,213	Timeline
TAT&T INC	199,783	$4.4M	0.1%	-5,598	Timeline
OSCVETF SER SOLUTIONS	116,327	$4.36M	0.1%	+2,157	Timeline
GEGE AEROSPACE	23,047	$4.35M	0.1%	-554	Timeline
EMLCVANECK ETF TRUST	170,464	$4.33M	0.1%	+23,737	Timeline
IBTIISHARES TR	186,344	$4.19M	0.1%	+46,285	Timeline
VGTVANGUARD WORLD FD	7,055	$4.14M	0.1%	-84	Timeline
XLUSELECT SECTOR SPDR TR	51,073	$4.13M	0.1%	+4,885	Timeline
HPQHP INC	114,330	$4.1M	0.1%	-656	Timeline
SPGIS&P GLOBAL INC	7,826	$4.04M	0.09%	-96	Timeline
SRLNSSGA ACTIVE ETF TR	96,117	$4.01M	0.09%	+878	Timeline
INTUINTUIT	6,394	$3.97M	0.09%	-1,985	Timeline
INTCINTEL CORP	163,051	$3.83M	0.09%	-22,591	Timeline
VBKVANGUARD INDEX FDS	14,257	$3.81M	0.09%	-910	Timeline
ESGDISHARES TR	44,892	$3.78M	0.09%	+6,630	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	74,060	$3.76M	0.09%	-2,297	Timeline
IBDUISHARES TR	159,711	$3.75M	0.09%	+42,164	Timeline
PRFINVESCO EXCHANGE TRADED FD T	92,339	$3.75M	0.09%	-3,111	Timeline
IBTJISHARES TR	168,836	$3.73M	0.09%	+44,022	Timeline
BKLNINVESCO EXCH TRADED FD TR II	175,963	$3.7M	0.09%	+18,130	Timeline
PSXPHILLIPS 66	28,085	$3.69M	0.09%	-592	Timeline
VUSBVANGUARD BD INDEX FDS	73,395	$3.67M	0.09%	+35,338	Timeline
BLACKROCK INCBLACKROCK INC	3,817	$3.62M	0.08%	+36
STZCONSTELLATION BRANDS INC	14,039	$3.62M	0.08%	-4,668	Timeline
AVDEAMERICAN CENTY ETF TR	53,665	$3.6M	0.08%	+1,399	Timeline
PANWPALO ALTO NETWORKS INC	10,351	$3.54M	0.08%	-3,067	Timeline
ASMLASML HLDG NV	4,194	$3.49M	0.08%	-1,423	Timeline
FLRNSPDR SERIES TRUST	112,840	$3.48M	0.08%	-30,013	Timeline
ACNACCENTURE PLC IRELAND	9,724	$3.44M	0.08%	-2,488	Timeline
TSLATESLA INC	13,000	$3.4M	0.08%	-3,246	Timeline
IBMOISHARES TR	131,446	$3.37M	0.08%	+4,118	Timeline
IBMPISHARES TR	132,228	$3.37M	0.08%	+18,748	Timeline
NSCNORFOLK SOUTHN CORP	13,412	$3.33M	0.08%	-736	Timeline
XLESELECT SECTOR SPDR TR	37,392	$3.28M	0.08%	-650	Timeline
YUMYUM BRANDS INC	23,148	$3.23M	0.08%	-290	Timeline
IBMQISHARES TR	126,025	$3.23M	0.08%	+17,553	Timeline
VLOVALERO ENERGY CORP	23,732	$3.2M	0.08%	-3,228	Timeline
VWOVANGUARD INTL EQUITY INDEX F	66,734	$3.19M	0.07%	+322	Timeline
IUSGISHARES TR	24,160	$3.19M	0.07%	-15	Timeline
PHPARKER-HANNIFIN CORP	4,925	$3.11M	0.07%	-472	Timeline
MSMORGAN STANLEY	29,483	$3.07M	0.07%	-7,458	Timeline
CLCOLGATE PALMOLIVE CO	29,204	$3.03M	0.07%	-1,681	Timeline
PGRPROGRESSIVE CORP	11,809	$3M	0.07%	+1,527	Timeline
TXNTEXAS INSTRS INC	14,496	$2.99M	0.07%	-1,879	Timeline
DHRDANAHER CORP DEL	10,709	$2.98M	0.07%	-3,901	Timeline
VNQVANGUARD INDEX FDS	30,526	$2.97M	0.07%	-1,601	Timeline
VBRVANGUARD INDEX FDS	14,686	$2.95M	0.07%	-144	Timeline
AMATAPPLIED MATLS INC	14,586	$2.95M	0.07%	+1,418	Timeline
TGTTARGET CORP	18,511	$2.89M	0.07%	-4,355	Timeline
DISDISNEY WALT CO	29,922	$2.88M	0.07%	-2,083	Timeline
USBUS BANCORP	62,835	$2.87M	0.07%	-17,596	Timeline
ISHARES TRISHARES TR	108,124	$2.82M	0.07%	-8,222
CEGCONSTELLATION ENERGY CORP	10,823	$2.81M	0.07%	-2,087	Timeline
NKENIKE INC	31,524	$2.79M	0.07%	-2,560	Timeline
CMICUMMINS INC	8,522	$2.76M	0.06%	-383	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,195	$2.74M	0.06%	+747	Timeline
SLVISHARES SILVER TR	95,456	$2.71M	0.06%	-350	Timeline
CLXCLOROX CO DEL	16,592	$2.7M	0.06%	-1,739	Timeline
ISHARESISHARES	99,883	$2.66M	0.06%	-6,785
IBTKISHARES TR	131,337	$2.63M	0.06%	+7,565	Timeline
VOEVANGUARD INDEX FDS	15,597	$2.62M	0.06%	-125	Timeline
AFLAFLAC INC	23,229	$2.6M	0.06%	-147	Timeline
DEODIAGEO PLC	17,874	$2.51M	0.06%	-295	Timeline
AAONAAON INC	23,259	$2.51M	0.06%	0	Timeline
HSYHERSHEY CO	13,018	$2.5M	0.06%	-1,112	Timeline
FISVFISERV INC	13,853	$2.49M	0.06%	-5,357	Timeline
PNCPNC FINL SVCS GROUP INC	13,193	$2.44M	0.06%	-1,208	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,145	$2.43M	0.06%	-1,306	Timeline
FSLRFIRST SOLAR INC	9,481	$2.36M	0.06%	-786	Timeline
IBMRISHARES TR	92,254	$2.35M	0.06%	+13,561	Timeline
SCHCSCHWAB STRATEGIC TR	60,609	$2.34M	0.05%	-22,721	Timeline
AEEAMEREN CORP	26,644	$2.33M	0.05%	-2,141	Timeline
AMTAMERICAN TOWER CORP	9,935	$2.31M	0.05%	+701	Timeline
MSIMOTOROLA SOLUTIONS INC	5,090	$2.29M	0.05%	+246	Timeline
CGGRCAPITAL GROUP GROWTH ETF	65,404	$2.28M	0.05%	-3,079	Timeline
WFCWELLS FARGO & CO	40,148	$2.27M	0.05%	-7,437	Timeline
GSBCGREAT SOUTHN BANCORP INC	39,371	$2.26M	0.05%	-34	Timeline
WTPIWISDOMTREE TR	67,167	$2.22M	0.05%	+13,115	Timeline
AXONAXON ENTERPRISE INC	5,515	$2.2M	0.05%	0	Timeline
GEVGE VERNOVA INC	8,464	$2.16M	0.05%	+2,726	Timeline
SHWSHERWIN WILLIAMS CO	5,606	$2.14M	0.05%	-305	Timeline
EMBISHARES TR	22,769	$2.13M	0.05%	-2,917	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	91,562	$2.13M	0.05%	-3,600	Timeline
IBBISHARES TR	14,490	$2.11M	0.05%	-80	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,583	$2.11M	0.05%	-624
GEMGOLDMAN SACHS ETF TR	59,377	$2.08M	0.05%	+6,406	Timeline
CBSHCOMMERCE BANCSHARES INC	34,767	$2.07M	0.05%	+1,139	Timeline
NFLXNETFLIX INC.	2,899	$2.06M	0.05%	-857	Timeline
ALLALLSTATE CORP	10,796	$2.05M	0.05%	-322	Timeline
CRHCRH PLC	22,003	$2.04M	0.05%	+8,672	Timeline
CTVACORTEVA INC	34,532	$2.03M	0.05%	-4,382	Timeline
NOWSERVICENOW INC	2,257	$2.02M	0.05%	+760	Timeline
FCXFREEPORT MCMORAN INC	40,333	$2.01M	0.05%	+12,912	Timeline
ITWILLINOIS TOOL WKS INC	7,658	$2.01M	0.05%	-876	Timeline
XLBSELECT SECTOR SPDR TR	20,257	$1.95M	0.05%	-225	Timeline
LNGCHENIERE ENERGY INC	10,807	$1.94M	0.05%	-2,606	Timeline
CACICACI INTL INC	3,821	$1.93M	0.05%	-152	Timeline
PLDPROLOGIS INC.	14,960	$1.89M	0.04%	-1,603	Timeline
MELIMERCADOLIBRE INC	919	$1.89M	0.04%	+152	Timeline
ENBENBRIDGE INC	46,097	$1.87M	0.04%	-3,049	Timeline
EFVISHARES TR	32,356	$1.86M	0.04%	-843	Timeline
TTDTHE TRADE DESK INC	16,950	$1.86M	0.04%	-2,536	Timeline
CARRCARRIER GLOBAL CORPORATION	22,800	$1.84M	0.04%	-2,483	Timeline
IWVISHARES TR	5,515	$1.8M	0.04%	-49	Timeline
KKELLANOVA	22,318	$1.8M	0.04%	-245	Timeline
SHELSHELL PLC	27,199	$1.79M	0.04%	+1,785	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	102,828	$1.78M	0.04%	0	Timeline
XLPSELECT SECTOR SPDR TR	20,613	$1.71M	0.04%	-381	Timeline
DDOMINION ENERGY INC	29,366	$1.7M	0.04%	-1,160	Timeline
DDDUPONT DE NEMOURS INC	18,982	$1.69M	0.04%	-954	Timeline
BXBLACKSTONE INC	10,972	$1.68M	0.04%	-1,624	Timeline
PVALPUTNAM ETF TRUST	44,063	$1.67M	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	19,891	$1.67M	0.04%	-2,566	Timeline
IRINGERSOLL RAND INC	16,862	$1.66M	0.04%	-43	Timeline
GSGOLDMAN SACHS GROUP INC	3,343	$1.66M	0.04%	-684	Timeline
SRESEMPRA	19,685	$1.65M	0.04%	-1,520	Timeline
JJACOBS SOLUTIONS INC	12,416	$1.63M	0.04%	+2,142	Timeline
DOWDOW HLDGS INC	29,732	$1.62M	0.04%	-205	Timeline
AMPAMERIPRISE FINL INC	3,454	$1.62M	0.04%	-287	Timeline
FDXFEDEX CORP	5,882	$1.61M	0.04%	-492	Timeline
CHDCHURCH & DWIGHT CO INC	15,153	$1.59M	0.04%	-350	Timeline
SFNCSIMMONS FIRST NATL CORP	73,654	$1.59M	0.04%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,705	$1.57M	0.04%	-60	Timeline
VNLAJANUS DETROIT STR TR	31,840	$1.56M	0.04%	0	Timeline
IVWISHARES TR	16,210	$1.55M	0.04%	+444	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	57,325	$1.55M	0.04%	+361	Timeline
BKNGBOOKING HOLDINGS INC	363	$1.53M	0.04%	+22	Timeline
TFLOISHARES TR	30,163	$1.53M	0.04%	+28,532	Timeline
LENLENNAR CORP	8,137	$1.53M	0.04%	-4	Timeline
REGNREGENERON PHARMACEUTICALS	1,445	$1.52M	0.04%	-333	Timeline
VPUVANGUARD WORLD FD	8,726	$1.52M	0.04%	0	Timeline
TECKTECK RESOURCES LTD	28,828	$1.51M	0.04%	-2,480	Timeline
AEPAMERICAN ELEC PWR CO INC	14,507	$1.49M	0.03%	-49	Timeline
PPGPPG INDS INC	11,200	$1.48M	0.03%	-2,365	Timeline
VGSHVANGUARD SCOTTSDALE FDS	24,990	$1.47M	0.03%	+6,139	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	42,104	$1.47M	0.03%	+1,918	Timeline
WCNWASTE CONNECTIONS INC	8,110	$1.45M	0.03%	+1,499	Timeline
JKHYHENRY JACK & ASSOC INC	8,192	$1.45M	0.03%	-48	Timeline
SLBSLB LIMITED	34,146	$1.43M	0.03%	-7,835	Timeline
MCOMOODYS CORP	3,017	$1.43M	0.03%	+953	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,099	$1.43M	0.03%	+2,765	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,185	$1.42M	0.03%	+9,598	Timeline
EZMWISDOMTREE TR	22,186	$1.38M	0.03%	+558	Timeline
ACGLARCH CAP GROUP LTD	12,111	$1.35M	0.03%	+1,713	Timeline
INCEFRANKLIN TEMPLETON ETF TR	23,125	$1.35M	0.03%	-4,446	Timeline
PHMPULTE GROUP INC	9,335	$1.34M	0.03%	+2,994	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	60,757	$1.34M	0.03%	+2,850	Timeline
OKEONEOK INC NEW	14,437	$1.32M	0.03%	-837	Timeline
EOGEOG RES INC	10,624	$1.31M	0.03%	-1,535	Timeline
DIASTATE STR SPDR DOW JONES IND	3,085	$1.31M	0.03%	-78	Timeline
UPSUNITED PARCEL SVCS INC	9,525	$1.3M	0.03%	-2,505	Timeline
BIVVANGUARD BD INDEX FDS	16,188	$1.27M	0.03%	-800	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	24,228	$1.23M	0.03%	+5,253	Timeline
CVSCVS HEALTH CORP	18,972	$1.19M	0.03%	-10,283	Timeline
MDYGSPDR SERIES TRUST	13,420	$1.18M	0.03%	-958	Timeline
TOTALENERGIES SETOTALENERGIES SE	18,172	$1.17M	0.03%	-222
CCITIGROUP INC	18,184	$1.14M	0.03%	+16,402	Timeline
TLTISHARES TR	11,466	$1.12M	0.03%	+8,875	Timeline
IPINTERNATIONAL PAPER CO	22,962	$1.12M	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	5,499	$1.1M	0.03%	+4	Timeline
JBLJABIL INC	9,204	$1.1M	0.03%	-500	Timeline
ISRGINTUITIVE SURGICAL INC	2,243	$1.1M	0.03%	-66	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,602	$1.09M	0.03%	+596	Timeline
MUSTCOLUMBIA ETF TR I	52,391	$1.09M	0.03%	-2,043	Timeline
SCHVSCHWAB STRATEGIC TR	13,500	$1.08M	0.03%	0	Timeline
IWSISHARES TR	8,188	$1.08M	0.03%	-4,258	Timeline
CBOECBOE GLOBAL MKTS INC	5,223	$1.07M	0.03%	-460	Timeline
GPCGENUINE PARTS CO	7,574	$1.06M	0.02%	-1,740	Timeline
LWLAMB WESTON HLDGS INC	16,084	$1.04M	0.02%	+2,952	Timeline
GSSCGOLDMAN SACHS ETF TR	14,923	$1.03M	0.02%	+3,150	Timeline
CBCHUBB LIMITED	3,571	$1.03M	0.02%	-1,589	Timeline
IWMISHARES TR	4,588	$1.01M	0.02%	+137	Timeline
WTRGESSENTIAL UTILS INC	26,101	$1.01M	0.02%	+7,431	Timeline
XLRESELECT SECTOR SPDR TR	22,357	$999K	0.02%	+10,816	Timeline
JSMDJANUS DETROIT STR TR	13,667	$992K	0.02%	+1,213	Timeline
FISFIDELITY NATL INFORMATION SV	11,831	$991K	0.02%	+10,452	Timeline
TDTORONTO DOMINION BK ONT	15,628	$989K	0.02%	-71	Timeline
KHCKRAFT HEINZ CO	28,106	$987K	0.02%	-66	Timeline
IWRISHARES TR	11,080	$977K	0.02%	-67,590	Timeline
IWDISHARES TR	5,087	$966K	0.02%	+133	Timeline
ENRENERGIZER HLDGS INC	30,122	$957K	0.02%	-500	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,696	$926K	0.02%	-19,519	Timeline
NUENUCOR CORP	6,134	$922K	0.02%	-188	Timeline
XLISELECT SECTOR SPDR TR	6,804	$922K	0.02%	0	Timeline
PBPINVESCO EXCHANGE TRADED FD T	40,277	$920K	0.02%	-3,149	Timeline
KMIKINDER MORGAN INC DEL	41,562	$918K	0.02%	-11,504	Timeline
IBDVISHARES TR	41,231	$914K	0.02%	+13,851	Timeline
PFFISHARES TR	27,427	$911K	0.02%	-6,770	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,302	$907K	0.02%	-840	Timeline
MDTMEDTRONIC PLC	10,076	$907K	0.02%	+342	Timeline
EQIXEQUINIX INC	1,002	$889K	0.02%	+800	Timeline
BPBP PLC	28,241	$886K	0.02%	-6,599	Timeline
ESGUISHARES TR	7,008	$884K	0.02%	-325	Timeline
SUSBISHARES TR	34,651	$872K	0.02%	-80	Timeline
ROSTROSS STORES INC	5,771	$869K	0.02%	+19	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,202	$868K	0.02%	-559	Timeline
CTASCINTAS CORP	4,164	$857K	0.02%	+2,952	Timeline
GOVTISHARES TR	36,550	$857K	0.02%	+31,500	Timeline
IVEISHARES TR	4,320	$852K	0.02%	+185	Timeline
WMBWILLIAMS COS INC	18,637	$851K	0.02%	-1,898	Timeline
TRVTRAVELERS COMPANIES INC	3,628	$849K	0.02%	-1,109	Timeline
DVYISHARES TR	6,251	$844K	0.02%	0	Timeline
SCHZSCHWAB STRATEGIC TR	17,476	$830K	0.02%	0	Timeline
CDWCDW CORP	3,664	$829K	0.02%	-1,635	Timeline
EPDENTERPRISE PRODS PARTNERS L	28,017	$816K	0.02%	-1,803	Timeline
WYWEYERHAEUSER CO	24,063	$815K	0.02%	-489	Timeline
NVSNOVARTIS AG	7,068	$813K	0.02%	-318	Timeline
WDFCWD 40 CO	3,128	$807K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	5,224	$805K	0.02%	-100	Timeline
SLYGSPDR SERIES TRUST	8,626	$803K	0.02%	-2,536	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,531	$796K	0.02%	-819	Timeline
MGKVANGUARD WORLD FD	2,465	$794K	0.02%	+170	Timeline
IWPISHARES TR	6,650	$780K	0.02%	-31,425	Timeline
GLDMWORLD GOLD TR	14,935	$779K	0.02%	+197	Timeline
OMCOMNICOM GROUP INC	7,427	$768K	0.02%	-9	Timeline
XLYSELECT SECTOR SPDR TR	3,745	$750K	0.02%	-35	Timeline
AORISHARES TR	12,648	$749K	0.02%	+507	Timeline
XLCSELECT SECTOR SPDR TR	8,267	$747K	0.02%	-40	Timeline
ITTITT INC	4,997	$747K	0.02%	-253	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,244	$731K	0.02%	+447	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,608	$730K	0.02%	+51	Timeline
PKGPACKAGING CORP AMER	3,340	$719K	0.02%	+14	Timeline
EFAISHARES TR	8,551	$715K	0.02%	-442	Timeline
NVONOVO-NORDISK A S	5,939	$707K	0.02%	+41	Timeline
XELXCEL ENERGY INC	10,786	$704K	0.02%	+2,309	Timeline
USMVISHARES TR	7,514	$686K	0.02%	0	Timeline
EXEEXPAND ENERGY CORPORATION	8,326	$685K	0.02%	-3,500	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,518	$682K	0.02%	-4,297	Timeline
EDCONSOLIDATED EDISON INC	6,504	$677K	0.02%	+481	Timeline
IEMGISHARES INC	11,787	$677K	0.02%	-256	Timeline
XYLXYLEM INC	4,982	$673K	0.02%	-83	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,107	$667K	0.02%	-245	Timeline
GWWWW GRAINGER INC	637	$662K	0.02%	-1	Timeline
DHSWISDOMTREE TR	7,052	$662K	0.02%	+1,359	Timeline
AVDVAMERICAN CENTY ETF TR	9,195	$650K	0.02%	0	Timeline
LCIILCI INDS	5,370	$647K	0.02%	+43	Timeline
OTISOTIS WORLDWIDE CORP	6,103	$634K	0.01%	-1,279	Timeline
ADIANALOG DEVICES INC	2,746	$632K	0.01%	-2,433	Timeline
EPCEDGEWELL PERSONAL CARE CO	17,365	$631K	0.01%	-500	Timeline
CHICALAMOS CONV OPPORTUNITIES &	54,033	$629K	0.01%	-1,650	Timeline
ESGEISHARES INC	17,221	$627K	0.01%	-605	Timeline
GRMNGARMIN LTD	3,552	$625K	0.01%	-246	Timeline
CASYCASEYS GEN STORES INC	1,663	$625K	0.01%	+1,188	Timeline
MPWRMONOLITHIC PWR SYS INC	668	$618K	0.01%	-440	Timeline
CNCCENTENE CORP DEL	8,146	$613K	0.01%	-1,884	Timeline
FLOTISHARES TR	11,938	$609K	0.01%	-1,978	Timeline
WECWEC ENERGY GROUP INC	6,236	$600K	0.01%	-1,832	Timeline
CINFCINCINNATI FINL CORP	4,316	$587K	0.01%	-5	Timeline
METMETLIFE INC	7,021	$579K	0.01%	-54	Timeline
DFUVDIMENSIONAL ETF TRUST	13,875	$578K	0.01%	0	Timeline
ENTGENTEGRIS INC	5,022	$565K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	3,591	$556K	0.01%	+1,796	Timeline
MRNAMODERNA INC	8,276	$553K	0.01%	-159	Timeline
SRSPIRE INC	8,155	$549K	0.01%	0	Timeline
NUMVNUSHARES ETF TR	14,804	$545K	0.01%	+541	Timeline
CTRACOTERRA ENERGY INC	21,492	$515K	0.01%	-2,929	Timeline
FASTFASTENAL CO	7,197	$514K	0.01%	-2,830	Timeline
CMECME GROUP INC	2,322	$512K	0.01%	-340	Timeline
XMESPDR SERIES TRUST	8,027	$511K	0.01%	-860	Timeline
SESEA LTD	5,409	$510K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	7,289	$508K	0.01%	-982	Timeline
PTCPTC INC	2,794	$505K	0.01%	-120	Timeline
BDXBECTON DICKINSON & CO	2,076	$501K	0.01%	-1,590	Timeline
MUSAMURPHY USA INC	1,015	$500K	0.01%	-2	Timeline
COFCAPITAL ONE FINL CORP	3,290	$493K	0.01%	-633	Timeline
AFDMFIRST TR EXCH TRADED FD III	7,293	$491K	0.01%	0	Timeline
TRPTC ENERGY CORP	10,285	$489K	0.01%	0	Timeline
RIORIO TINTO PLC	6,798	$484K	0.01%	-4,185	Timeline
UNITI GROUP INCUNITI GROUP INC	85,635	$483K	0.01%	-20
PGXINVESCO EXCH TRADED FD TR II	38,991	$482K	0.01%	-10,000	Timeline
ULTAULTA BEAUTY INC	1,237	$481K	0.01%	-223	Timeline
GDXVANECK ETF TRUST	11,822	$471K	0.01%	+9,150	Timeline
TSNTYSON FOODS INC	7,869	$469K	0.01%	-9	Timeline
ICFISHARES TR	7,044	$464K	0.01%	-1,521	Timeline
BSXBOSTON SCIENTIFIC CORP	5,518	$462K	0.01%	-549	Timeline
DFACDIMENSIONAL ETF TRUST	13,454	$461K	0.01%	0	Timeline
DTEDTE ENERGY CO	3,551	$456K	0.01%	-119	Timeline
WDAYWORKDAY INC	1,864	$456K	0.01%	-4,130	Timeline
USFRWISDOMTREE TR	9,056	$455K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	1,103	$448K	0.01%	-53	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,742	$446K	0.01%	-642	Timeline
ETENERGY TRANSFER L P	27,793	$446K	0.01%	-75	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,779	$442K	0.01%	-547	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,230	$439K	0.01%	-100	Timeline
RFICOHEN & STEERS TOTAL RETURN	33,256	$435K	0.01%	-8,365	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,549	$435K	0.01%	+649	Timeline
AOMISHARES TR	9,586	$432K	0.01%	+816	Timeline
PAYXPAYCHEX INC	3,207	$430K	0.01%	+475	Timeline
ADMARCHER DANIELS MIDLAND CO	7,165	$428K	0.01%	-423	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,348	$425K	0.01%	-20	Timeline
SYFSYNCHRONY FINANCIAL	8,481	$423K	0.01%	+507	Timeline
NOBLPROSHARES TR	3,960	$423K	0.01%	+739	Timeline
MAAMID-AMER APT CMNTYS INC	2,635	$419K	0.01%	+2,565	Timeline
SCCOSOUTHERN COPPER CORP	3,616	$418K	0.01%	-467	Timeline
AOAISHARES TR	5,286	$417K	0.01%	+666	Timeline
URIUNITED RENTALS INC	514	$416K	0.01%	-9	Timeline
ECLECOLAB INC	1,615	$412K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,930	$411K	0.01%	-130
NULVNUSHARES ETF TR	9,714	$405K	0.01%	-225	Timeline
VHTVANGUARD WORLD FD	1,436	$405K	0.01%	0	Timeline
CORCENCORA INC	1,795	$404K	0.01%	-348	Timeline
AMTMAMENTUM HOLDINGS INC	12,386	$399K	0.01%	new	Timeline
EXCEXELON CORP	9,801	$397K	0.01%	-876	Timeline
FICOFAIR ISAAC CORP	204	$397K	0.01%	-49	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,283	$396K	0.01%	-584	Timeline
EAELECTRONIC ARTS INC	2,669	$383K	0.01%	-2,072	Timeline
DFUSDIMENSIONAL ETF TRUST	6,099	$379K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,738	$374K	0.01%	-73	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	8,957	$372K	0.01%	-25	Timeline
PRUPRUDENTIAL FINL INC	3,057	$370K	0.01%	-113	Timeline
SJMSMUCKER J M CO	3,056	$370K	0.01%	-1,293	Timeline
SEESEALED AIR CORP NEW	10,176	$369K	0.01%	0	Timeline
SNYSANOFI SA	6,300	$363K	0.01%	-41	Timeline
NUMGNUSHARES ETF TR	8,093	$363K	0.01%	+300	Timeline
SCHXSCHWAB STRATEGIC TR	5,268	$357K	0.01%	-726	Timeline
MRSHMARSH & MCLENNAN COS INC	1,595	$356K	0.01%	+54	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,088	$353K	0.01%	-1,103	Timeline
DGXQUEST DIAGNOSTICS INC	2,267	$352K	0.01%	-23	Timeline
GLWCORNING INC	7,716	$348K	0.01%	+1,775	Timeline
PWRQUANTA SVCS INC	1,166	$348K	0.01%	-125	Timeline
AZOAUTOZONE INC	110	$347K	0.01%	+2	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,303	$346K	0.01%	-10,996	Timeline
MKCMCCORMICK & CO INC	4,204	$346K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,742	$345K	0.01%	-811	Timeline
ETRENTERGY CORP NEW	2,620	$345K	0.01%	-121	Timeline
VMCVULCAN MATLS CO	1,353	$339K	0.01%	+1	Timeline
BHPBHP BILLITON LIMITED	5,415	$336K	0.01%	-133	Timeline
SLYVSPDR SERIES TRUST	3,840	$333K	0.01%	-114	Timeline
CSXCSX CORP	9,528	$329K	0.01%	-739	Timeline
LRGELEGG MASON ETF INVT	4,499	$329K	0.01%	-20	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,978	$321K	0.01%	+73	Timeline
SNPSSYNOPSYS INC	631	$320K	0.01%	-3	Timeline
HWMHOWMET AEROSPACE INC	3,169	$318K	0.01%	-119	Timeline
FITBFIFTH THIRD BANCORP	7,379	$316K	0.01%	+5	Timeline
PYPLPAYPAL HLDGS INC	3,993	$312K	0.01%	-280	Timeline
VOOGVANGUARD ADMIRAL FDS INC	891	$308K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,790	$304K	0.01%	-19	Timeline
EVRGEVERGY INC	4,891	$303K	0.01%	-549	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,426	$301K	0.01%	-2,943	Timeline
GSKGSK PLC	7,342	$300K	0.01%	+40	Timeline
IWBISHARES TR	952	$299K	0.01%	+159	Timeline
MUMICRON TECHNOLOGY INC	2,878	$298K	0.01%	-113	Timeline
STESTERIS PLC	1,223	$297K	0.01%	-239	Timeline
NUVNUVEEN MUN VALUE FD INC	32,621	$294K	0.01%	-1,500	Timeline
IXUSISHARES TR	4,045	$294K	0.01%	0	Timeline
DHID R HORTON INC	1,515	$289K	0.01%	-608	Timeline
DXCMDEXCOM INC	4,269	$286K	0.01%	-6	Timeline
TMTOYOTA MOTOR CORP	1,581	$282K	0.01%	+358	Timeline
HESS CORPHESS CORP	2,069	$281K	0.01%	-59
MGAMAGNA INTL INC	6,837	$281K	0.01%	+32	Timeline
FLVAMERICAN CENTY ETF TR	3,990	$279K	0.01%	-1,338	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	727	$279K	0.01%	-460
OLEDUNIVERSAL DISPLAY CORP	1,326	$278K	0.01%	0	Timeline
PFFDGLOBAL X FDS	13,300	$276K	0.01%	-2,000	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30,771	$276K	0.01%	-1,889
FBINFORTUNE BRANDS INNOVATIONS I	3,078	$276K	0.01%	+4	Timeline

Sold out in Q3 2024

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

The largest 100 of 121. All 121

Security	Shares before	Value before	Type
ANGLVANECK ETF TRUST	16,110	$456K	shares
CPERUNITED STS COMMODITY INDEX F	6,700	$182K	shares
CEDAR FAIR L PCEDAR FAIR L P	862	$46.9K	shares
TRITHOMSON REUTERS CORP	262	$44.2K	shares
BIDUBAIDU INC	500	$43.2K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	286	$43K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	2,114	$41.1K	shares
SPTLSPDR SERIES TRUST	1,400	$38.1K	shares
FXHFIRST TR EXCHANGE-TRADED FD	300	$31.4K	shares
WESTROCK COWESTROCK CO	596	$30K	shares
SUBISHARES TR	210	$21.9K	shares
SKXSKECHERS U S A INC	300	$20.7K	shares
SCHMSCHWAB STRATEGIC TR	250	$19.5K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,418	$18.4K	shares
GMEGAMESTOP CORP	700	$17.3K	shares
PATTERSON COS INCPATTERSON COS INC	653	$15.8K	shares
RVTYREVVITY INC	150	$15.7K	shares
SWBISMITH & WESSON BRANDS INC	1,000	$14.3K	shares
QYLDGLOBAL X FDS	800	$14.1K	shares
AVAAVISTA CORP	400	$13.8K	shares
FFTYINNOVATOR ETFS TRUST	480	$13.3K	shares
GQREFLEXSHARES TR	205	$11.2K	shares
DTDYNATRACE INC	240	$10.7K	shares
DOCUDOCUSIGN INC	200	$10.7K	shares
PCNPIMCO CORPORATE & INCM STRG	800	$10.6K	shares
HEQTSIMPLIFY EXCHANGE TRADED FUN	376	$10.4K	shares
ARCCARES CAPITAL CORP	491	$10.2K	shares
SPIBSPDR SERIES TRUST	309	$10.1K	shares
JBTMJBT MAREL CORPORATION	100	$9.5K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	282	$9.49K	shares
NFRAFLEXSHARES TR	175	$9.31K	shares
ARKKARK ETF TR	200	$8.79K	shares
VWOBVANGUARD WHITEHALL FDS	135	$8.49K	shares
HEHAWAIIAN ELEC INDS INC MTN B	930	$8.39K	shares
ACAARCOSA INC	100	$8.34K	shares
WDCWESTERN DIGITAL CORP	108	$8.18K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	1,000	$8.02K	shares
PICKISHARES INC	193	$7.88K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	422	$7.84K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	350	$7.76K	shares
ANDEANDERSONS INC	150	$7.44K	shares
FLRFLUOR CORP	150	$6.53K	shares
ELANELANCO ANIMAL HEALTH INC	450	$6.49K	shares
APPAPPLOVIN CORP	78	$6.49K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	169	$6.39K	shares
RDYDR REDDYS LABS LTD	80	$6.1K	shares
TEXTEREX CORP NEW	109	$5.98K	shares
LECOLINCOLN ELEC HLDGS INC	30	$5.66K	shares
FTXOFIRST TR EXCHANGE TRADED FD	208	$5.52K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	65	$5.46K	shares
FMXFOMENTO ECONOMICO MEXICANO S	50	$5.38K	shares
ENSENERSYS	50	$5.18K	shares
LLYVKLIBERTY MEDIA CORP DEL	120	$4.59K	shares
KBRKBR INC	61	$3.91K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	113	$3.84K	shares
RITMRITHM CAPITAL CORP	350	$3.82K	shares
MGEEMGE ENERGY INC	51	$3.81K	shares
SDIVGLOBAL X FDS	166	$3.66K	shares
ROBTFIRST TR EXCHANGE TRADED FD	84	$3.56K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	100	$3.27K	shares
SLRCSLR INVESTMENT CORP	200	$3.22K	shares
WYNNWYNN RESORTS LTD	35	$3.13K	shares
FERGUSON PLCFERGUSON PLC	16	$3.1K	shares
PBRPETROLEO BRASILEIRO S A	200	$2.9K	shares
GIIIG III APPAREL GROUP LTD	100	$2.71K	shares
AVANGRID INCAVANGRID INC	75	$2.67K	shares
FXIISHARES TR	100	$2.6K	shares
FTXLFIRST TR EXCHANGE TRADED FD	26	$2.6K	shares
CNXCNX RES CORP	100	$2.43K	shares
TNETTRINET GROUP INC	24	$2.4K	shares
OIIOCEANEERING INTL INC	100	$2.37K	shares
AOUTAMERICAN OUTDOOR BRANDS INC	250	$2.25K	shares
STMSTMICROELECTRONICS N V	57	$2.24K	shares
VALEVALE S A	200	$2.23K	shares
NFJVIRTUS DIVIDEND INTEREST & P	166	$2.04K	shares
CXWCORECIVIC INC	153	$1.99K	shares
CPKCHESAPEAKE UTILS CORP	18	$1.91K	shares
WORWORTHINGTON ENTERPRISES INC	40	$1.89K	shares
SCHHSCHWAB STRATEGIC TR	94	$1.88K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	131	$1.77K	shares
RRCRANGE RES CORP	50	$1.68K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	100	$1.62K	shares
UUNITY SOFTWARE INC	80	$1.3K	shares
DKDELEK US HLDGS INC NEW	50	$1.24K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	12	$1.23K	shares
PBTPERMIAN BASIN RTY TR	100	$1.13K	shares
PAMPAMPA ENERGIA SA	21	$930	shares
CXCEMEX SAB DE CV	139	$889	shares
OCOWENS CORNING NEW	5	$869	shares
BATRKATLANTA BRAVES HLDGS INC	22	$868	shares
BGSB & G FOODS INC	100	$808	shares
DNOWDNOW INC	50	$687	shares
RWTREDWOOD TRUST INC	100	$649	shares
LBTYKLIBERTY GLOBAL LTD	35	$625	shares
LEALEAR CORP	5	$572	shares
LADLITHIA MTRS INC	2	$505	shares
REZIRESIDEO TECHNOLOGIES INC	25	$489	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	50	$471	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	50	$429	shares
ADNTADIENT PLC	15	$371	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000044365-24-000007	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC