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
AAGILENT TECHNOLOGIES INC	1,849	$275K	0.01%	-224	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	2,787	$275K	0.01%	-958	Timeline
IDEVISHARES TR	3,850	$273K	0.01%	-470	Timeline
LUVSOUTHWEST AIRLS CO	9,085	$269K	0.01%	-1,350	Timeline
RYROYAL BK CDA	2,155	$269K	0.01%	-132	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,959	$264K	0.01%	+44	Timeline
AONAON PLC	760	$263K	0.01%	-28	Timeline
ESEESCO TECHNOLOGIES INC	2,038	$263K	0.01%	0	Timeline
SYYSYSCO CORP	3,341	$261K	0.01%	-1,218	Timeline
GMGENERAL MTRS CO	5,774	$259K	0.01%	-170	Timeline
DALDELTA AIR LINES INC	5,095	$259K	0.01%	+10	Timeline
BNYBANK OF NY MELLON CORP	3,581	$257K	0.01%	+116	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,135	$253K	0.01%	0	Timeline
SHVISHARES TR	2,275	$252K	0.01%	0	Timeline
CCICROWN CASTLE INC	2,113	$251K	0.01%	-357	Timeline
RFREGIONS FINANCIAL CORP NEW	10,737	$250K	0.01%	-1,701	Timeline
RMDRESMED INC	1,016	$248K	0.01%	-39	Timeline
EIXEDISON INTL	2,790	$243K	0.01%	+5	Timeline
LLOEWS CORP	3,067	$242K	0.01%	-750	Timeline
TFCTRUIST FINL CORP	5,661	$242K	0.01%	-1,252	Timeline
TXRHTEXAS ROADHOUSE INC	1,369	$242K	0.01%	0	Timeline
FTNTFORTINET INC	3,112	$241K	0.01%	-502	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,000	$241K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	3,519	$239K	0.01%	+1	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	5,732	$239K	0.01%	-2,336	Timeline
YUMCYUM CHINA HLDGS INC	5,281	$238K	0.01%	-819	Timeline
NDAQNASDAQ INC	3,247	$237K	0.01%	-250	Timeline
NTRSNORTHERN TR CORP	2,632	$237K	0.01%	-94	Timeline
CAGCONAGRA BRANDS INC	7,251	$236K	0.01%	-4,159	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,491	$234K	0.01%	-244	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,086	$232K	0.01%	-577	Timeline
VRSKVERISK ANALYTICS INC	867	$232K	0.01%	+1	Timeline
MDYVSPDR SERIES TRUST	2,840	$226K	0.01%	+100	Timeline
ITGARTNER INC	443	$224K	0.01%	+45	Timeline
CALCALERES INC	6,694	$221K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,336	$219K	0.01%	-17	Timeline
IYJISHARES TR	1,640	$219K	0.01%	+1	Timeline
NEMNEWMONT CORP	4,098	$219K	0.01%	-3,719	Timeline
RJFRAYMOND JAMES FINL INC	1,787	$219K	0.01%	+1	Timeline
ADSKAUTODESK INC	792	$218K	0.01%	-5	Timeline
DOVDOVER CORP	1,133	$217K	0.01%	-1,235	Timeline
HLTHILTON WORLDWIDE HLDGS INC	926	$213K	0.01%	-110	Timeline
MARMARRIOTT INTL INC NEW	857	$213K	<0.01%	-3	Timeline
MSTRSTRATEGY INC	1,240	$209K	<0.01%	+1,116	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,084	$206K	<0.01%	-316	Timeline
LHLABCORP HOLDINGS INC	915	$204K	<0.01%	-600	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	136	$204K	<0.01%	-53	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,362	$201K	<0.01%	-1,125
BNDVANGUARD BD INDEX FDS	2,676	$201K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,723	$199K	<0.01%	+152	Timeline
AGGISHARES TR	1,960	$198K	<0.01%	-437	Timeline
VLTOVERALTO CORP	1,768	$198K	<0.01%	-156	Timeline
SPGSIMON PPTY GROUP INC NEW	1,163	$197K	<0.01%	+1	Timeline
IRMIRON MTN INC DEL	1,648	$196K	<0.01%	+1	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	16,282	$195K	<0.01%	0	Timeline
IYWISHARES TR	1,268	$192K	<0.01%	+31	Timeline
ROKROCKWELL AUTOMATION INC	714	$192K	<0.01%	-102	Timeline
TEAMATLASSIAN CORPORATION	1,204	$191K	<0.01%	-5,148	Timeline
SFMSPROUTS FMRS MKT INC	1,715	$189K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,403	$189K	<0.01%	+10	Timeline
EWCISHARES INC	4,500	$187K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,353	$184K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,525	$183K	<0.01%	-266	Timeline
CFRCULLEN FROST BANKERS INC	1,600	$179K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	306	$179K	<0.01%	-3	Timeline
IWNISHARES TR	1,064	$177K	<0.01%	-17,700	Timeline
VEEVVEEVA SYS INC	844	$177K	<0.01%	-205	Timeline
RCLROYAL CARIBBEAN GROUP	997	$177K	<0.01%	-6	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	475	$176K	<0.01%	-109	Timeline
SNASNAP ON INC	592	$172K	<0.01%	-68	Timeline
IDUISHARES TR	1,664	$170K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	2,553	$168K	<0.01%	-1,355	Timeline
EXREXTRA SPACE STORAGE INC	930	$168K	<0.01%	+364	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,503	$166K	<0.01%	-128	Timeline
IQVIQVIA HLDGS INC	690	$163K	<0.01%	+179	Timeline
DGROISHARES TR	2,590	$162K	<0.01%	+233	Timeline
DECKDECKERS OUTDOOR CORP	1,016	$162K	<0.01%	+834	Timeline
CPRTCOPART INC	3,084	$162K	<0.01%	-100	Timeline
WESWESTERN MIDSTREAM PARTNERS L	4,205	$161K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	318	$161K	<0.01%	+2	Timeline
IXNISHARES TR	1,946	$161K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	8,675	$160K	<0.01%	0	Timeline
IGLBISHARES TR	2,989	$160K	<0.01%	-363	Timeline
DKSDICKS SPORTING GOODS INC	760	$159K	<0.01%	+5	Timeline
GPKGRAPHIC PACKAGING HLDG CO	5,355	$158K	<0.01%	-1,300	Timeline
PEVERPURE INC	3,132	$157K	<0.01%	-40	Timeline
ENPHENPHASE ENERGY INC	1,387	$157K	<0.01%	-20	Timeline
DOXAMDOCS LTD	1,789	$157K	<0.01%	+6	Timeline
WSOWATSCO INC	315	$155K	<0.01%	-50	Timeline
WATWATERS CORP	425	$153K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	578	$153K	<0.01%	-11	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,549	$151K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	1,365	$151K	<0.01%	-4,600	Timeline
DVNDEVON ENERGY CORP NEW	3,802	$149K	<0.01%	-3,086	Timeline
SOXXISHARES TR	645	$149K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	50,000	$148K	<0.01%	new	Timeline
BALLBALL CORP	2,139	$145K	<0.01%	0	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	6,927	$144K	<0.01%	+974	Timeline
HDVISHARES TR	1,203	$141K	<0.01%	+938	Timeline
EGEVEREST GROUP LTD	359	$141K	<0.01%	-132	Timeline
FNFFIDELITY NATL FINL INC	2,231	$138K	<0.01%	-307	Timeline
IBTMISHARES TR	5,887	$138K	<0.01%	+23	Timeline
IJTISHARES TR	987	$138K	<0.01%	0	Timeline
DGREWISDOMTREE TR	4,888	$136K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,579	$136K	<0.01%	-1,600	Timeline
QUALISHARES TR	746	$134K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	1,681	$133K	<0.01%	+11	Timeline
ELLAUDER ESTEE COS INC	1,335	$133K	<0.01%	-87	Timeline
MRVLMARVELL TECHNOLOGY INC	1,820	$131K	<0.01%	-1,276	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	5,334	$130K	<0.01%	+257	Timeline
HWBKHAWTHORN BANCSHARES INC	5,168	$129K	<0.01%	0	Timeline
COOCOOPER COS INC	1,152	$127K	<0.01%	-40	Timeline
AOKISHARES TR	3,264	$126K	<0.01%	+469	Timeline
HANESBRANDS INCHANESBRANDS INC	17,127	$126K	<0.01%	0
OXYOCCIDENTAL PETE CORP	2,438	$126K	<0.01%	-300	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,625	$125K	<0.01%	-3,190	Timeline
COWZPACER FDS TR	2,167	$125K	<0.01%	0	Timeline
IBTLISHARES TR	5,993	$125K	<0.01%	+543	Timeline
AVTRAVANTOR INC	4,811	$124K	<0.01%	-86	Timeline
MEDPMEDPACE HLDGS INC	370	$124K	<0.01%	-64	Timeline
TECBISHARES TR	2,400	$123K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	1,625	$123K	<0.01%	0	Timeline
POSTPOST HLDGS INC	1,050	$122K	<0.01%	0	Timeline
NEUNEWMARKET CORP	219	$121K	<0.01%	+59	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,675	$120K	<0.01%	0	Timeline
VTRSVIATRIS INC	10,291	$119K	<0.01%	-36	Timeline
BLDRBUILDERS FIRSTSOURCE INC	612	$119K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	2,500	$118K	<0.01%	+2,000	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,412	$117K	<0.01%	0	Timeline
UMBFUMB FINL CORP	1,117	$117K	<0.01%	-262	Timeline
VTEBVANGUARD MUN BD FDS	2,284	$117K	<0.01%	new	Timeline
ALBALBEMARLE CORP	1,200	$114K	<0.01%	+1	Timeline
MFCMANULIFE FINL CORP	3,789	$112K	<0.01%	+25	Timeline
DTMDT MIDSTREAM INC	1,417	$111K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,585	$111K	<0.01%	0	Timeline
FTVFORTIVE CORP	1,392	$110K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	2,468	$109K	<0.01%	+1	Timeline
VXFVANGUARD INDEX FDS	595	$108K	<0.01%	0	Timeline
ERIEERIE INDTY CO	200	$108K	<0.01%	0	Timeline
TRGPTARGA RES CORP	728	$108K	<0.01%	0	Timeline
FFORD MTR CO	10,087	$107K	<0.01%	-4,364	Timeline
GGGGRACO INC	1,207	$106K	<0.01%	-410	Timeline
KRKROGER CO	1,838	$105K	<0.01%	+18	Timeline
MTUMISHARES TR	518	$105K	<0.01%	0	Timeline
OLNOLIN CORP	2,172	$104K	<0.01%	-4,745	Timeline
USOUNITED STS OIL FD LP	1,486	$104K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	432	$104K	<0.01%	+72	Timeline
FLTRVANECK ETF TRUST	4,025	$103K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	190	$102K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	2,822	$102K	<0.01%	-731	Timeline
SPYGSPDR SERIES TRUST	1,227	$102K	<0.01%	+134	Timeline
AMLPALPS ETF TR	2,144	$101K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	718	$99.6K	<0.01%	-1,120	Timeline
DFATDIMENSIONAL ETF TRUST	1,782	$99.1K	<0.01%	+481	Timeline
UGIUGI CORP NEW	3,925	$98.2K	<0.01%	+1,125	Timeline
NTNXNUTANIX INC	1,646	$97.5K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	884	$97.4K	<0.01%	+1	Timeline
BABAALIBABA GROUP HLDG LTD	915	$97K	<0.01%	+10	Timeline
MPMP MATERIALS CORP	5,486	$96.8K	<0.01%	-8,286	Timeline
SCHFSCHWAB STRATEGIC TR	2,318	$95.3K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	712	$95.1K	<0.01%	0	Timeline
WPCWP CAREY INC	1,522	$94.8K	<0.01%	+2	Timeline
KKRKKR & CO INC	726	$94.8K	<0.01%	+504	Timeline
CROXCROCS INC	653	$94.6K	<0.01%	-9	Timeline
OREALTY INCOME CORP	1,446	$91.7K	<0.01%	-230	Timeline
EPIWISDOMTREE TR	1,795	$90.6K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,313	$90.2K	<0.01%	-17
BCBRUNSWICK CORP	1,073	$89.9K	<0.01%	+23	Timeline
PSAPUBLIC STORAGE	245	$89.1K	<0.01%	-1,164	Timeline
DELLDELL TECHNOLOGIES INC	745	$88.3K	<0.01%	-103	Timeline
DFASDIMENSIONAL ETF TRUST	1,353	$87.7K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	1,700	$87.5K	<0.01%	-397	Timeline
UBERUBER TECHNOLOGIES INC	1,160	$87.2K	<0.01%	+127	Timeline
DGDOLLAR GEN CORP	1,027	$86.8K	<0.01%	-73	Timeline
DLRDIGITAL RLTY TR INC	535	$86.6K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	550	$86.3K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	367	$85.4K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	2,074	$85.1K	<0.01%	-1,000	Timeline
UNILEVER PLCUNILEVER PLC	1,307	$84.9K	<0.01%	-2
CNICANADIAN NATL RY CO	723	$84.7K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	1,495	$84.6K	<0.01%	0	Timeline
BBYBEST BUY INC	814	$84.1K	<0.01%	-222	Timeline
HOLXHOLOGIC INC	1,003	$81.7K	<0.01%	-169	Timeline
ORIOLD REP INTL CORP	2,305	$81.6K	<0.01%	-25	Timeline
EMNEASTMAN CHEM CO	724	$81.1K	<0.01%	+13	Timeline
DINOHF SINCLAIR CORP	1,814	$80.8K	<0.01%	-625	Timeline
BRBRBELLRING BRANDS INC	1,330	$80.8K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	766	$80.4K	<0.01%	-568	Timeline
IEFISHARES TR	818	$80.3K	<0.01%	0	Timeline
EEMISHARES TR	1,749	$80.2K	<0.01%	-109	Timeline
IGIBISHARES TR	1,493	$80.2K	<0.01%	-288	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,120	$79.9K	<0.01%	0	Timeline
RBLXROBLOX CORP	1,801	$79.7K	<0.01%	-1,499	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	9,866	$79.6K	<0.01%	-5,655	Timeline
HLNHALEON PLC	7,502	$79.4K	<0.01%	+73	Timeline
EPPISHARES INC	1,620	$79.1K	<0.01%	0	Timeline
CHWYCHEWY INC	2,691	$78.8K	<0.01%	+2,451	Timeline
APHAMPHENOL CORP	1,207	$78.6K	<0.01%	-340	Timeline
IEXIDEX CORP	366	$78.5K	<0.01%	-30	Timeline
TECHBIO-TECHNE CORP	979	$78.3K	<0.01%	+1	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	1,635	$76.9K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	500	$75.9K	<0.01%	-55	Timeline
NRGNRG ENERGY INC	833	$75.9K	<0.01%	+7	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,500	$75.8K	<0.01%	-925	Timeline
IDAIDACORP INC	732	$75.5K	<0.01%	0	Timeline
HUMHUMANA INC	230	$72.9K	<0.01%	-39	Timeline
SONSONOCO PRODS CO	1,326	$72.4K	<0.01%	0	Timeline
RSRELIANCE INC	248	$71.7K	<0.01%	-187	Timeline
CPAYCORPAY INC	229	$71.6K	<0.01%	-50	Timeline
HUBBHUBBELL INC	166	$71.1K	<0.01%	-72	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,701	$71K	<0.01%	-3,102	Timeline
SLFSUN LIFE FINANCIAL INC.	1,210	$70.2K	<0.01%	+10	Timeline
CIENCIENA CORP	1,135	$69.9K	<0.01%	-4	Timeline
WBDWARNER BROS DISCOVERY INC	8,469	$69.9K	<0.01%	-762	Timeline
NGGNATIONAL GRID PLC	992	$69.1K	<0.01%	-768	Timeline
HBANHUNTINGTON BANCSHARES INC	4,685	$68.9K	<0.01%	+55	Timeline
DVADAVITA INC	415	$68K	<0.01%	-140	Timeline
SUSUNCOR ENERGY INC NEW	1,842	$68K	<0.01%	-88	Timeline
HIGHARTFORD INSURANCE GROUP INC	575	$67.6K	<0.01%	-172	Timeline
BCEBCE INC	1,937	$67.4K	<0.01%	0	Timeline
EBAYEBAY INC.	1,034	$67.3K	<0.01%	-21	Timeline
IIPRINNOVATIVE INDL PPTYS INC	500	$67.3K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	5,919	$67.1K	<0.01%	0
GENGEN DIGITAL INC	2,434	$66.8K	<0.01%	-16	Timeline
EWQISHARES INC	1,635	$66.1K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	404	$65.9K	<0.01%	-403	Timeline
VXUSVANGUARD STAR FDS	1,015	$65.7K	<0.01%	+711	Timeline
IGSBISHARES TR	1,239	$65.2K	<0.01%	-50	Timeline
AEMAGNICO EAGLE MINES LTD	806	$64.9K	<0.01%	-50	Timeline
MPLXMPLX LP	1,457	$64.8K	<0.01%	0	Timeline
PNRPENTAIR PLC	659	$64.4K	<0.01%	0	Timeline
LGLVSPDR SERIES TRUST	378	$64K	<0.01%	0	Timeline
CECELANESE CORP DEL	468	$63.6K	<0.01%	-9	Timeline
SHOPSHOPIFY INC	786	$63K	<0.01%	+16	Timeline
MASMASCO CORP	749	$62.9K	<0.01%	-5	Timeline
CLHCLEAN HARBORS INC	259	$62.6K	<0.01%	+160	Timeline
ALGNALIGN TECHNOLOGY INC	245	$62.3K	<0.01%	-2	Timeline
IWOISHARES TR	219	$62.2K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	300	$62.2K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	3,631	$62.1K	<0.01%	-61
EWUISHARES TR	1,650	$61.7K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	541	$61.1K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	910	$60.5K	<0.01%	0	Timeline
STTSTATE STR CORP	684	$60.5K	<0.01%	+19	Timeline
AVYAVERY DENNISON CORP	273	$60.3K	<0.01%	0	Timeline
IJSISHARES TR	559	$60.2K	<0.01%	+134	Timeline
UNMUNUM GROUP	1,007	$59.9K	<0.01%	+7	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,103	$59.5K	<0.01%	-1,091	Timeline
GWREGUIDEWIRE SOFTWARE INC	322	$58.9K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	3,600	$58.9K	<0.01%	+3,500	Timeline
IBDWISHARES TR	2,763	$58.6K	<0.01%	-307	Timeline
KNSLKINSALE CAP GROUP INC	125	$58.2K	<0.01%	0	Timeline
OUSAALPS ETF TR	1,076	$58.1K	<0.01%	0	Timeline
IGVISHARES TR	650	$58.1K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	882	$58K	<0.01%	0	Timeline
CSLCARLISLE COS INC	129	$58K	<0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,248	$57.9K	<0.01%	+646	Timeline
ROPROPER TECHNOLOGIES INC	104	$57.9K	<0.01%	-3	Timeline
ESSESSEX PPTY TR INC	195	$57.6K	<0.01%	-13	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,051	$57.4K	<0.01%	+11	Timeline
SPMBSPDR SERIES TRUST	2,536	$57.1K	<0.01%	-216	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,000	$57.1K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	940	$57K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	123	$56.5K	<0.01%	+2	Timeline
SPOTSPOTIFY TECHNOLOGY S A	150	$55.3K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	5,516	$55.3K	<0.01%	+1,513	Timeline
CMCANADIAN IMPERIAL BANK OF CO	900	$55.2K	<0.01%	0	Timeline
BAXBAXTER INTL INC	1,444	$54.8K	<0.01%	+19	Timeline
KEYKEYCORP	3,248	$54.4K	<0.01%	-68	Timeline
SAPSAP SE	236	$54.1K	<0.01%	+16	Timeline
XYZBLOCK INC	803	$53.9K	<0.01%	-204	Timeline
POOLPOOL CORP	143	$53.9K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	500	$53.7K	<0.01%	0	Timeline
NNNNNN REIT INC	1,100	$53.3K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	9,000	$52.6K	<0.01%	-1,660	Timeline
JBHTHUNT J B TRANS SVCS INC	304	$52.4K	<0.01%	0	Timeline
EWWISHARES INC	970	$52.1K	<0.01%	0	Timeline
BWABORGWARNER INC	1,429	$51.9K	<0.01%	+23	Timeline
IDVISHARES TR	1,689	$51.1K	<0.01%	new	Timeline
MBCMASTERBRAND INC	2,734	$50.7K	<0.01%	0	Timeline
AGCOAGCO CORP	515	$50.4K	<0.01%	-49	Timeline
IYGISHARES TR	708	$50.3K	<0.01%	+3	Timeline
WHRWHIRLPOOL CORP	468	$50.1K	<0.01%	-37	Timeline
SMLFISHARES TR	753	$50K	<0.01%	0	Timeline
IYFISHARES TR	480	$49.9K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	169	$49.8K	<0.01%	-74	Timeline
NDSNNORDSON CORP	189	$49.6K	<0.01%	-9	Timeline
BMOBANK OF MONTREAL	550	$49.6K	<0.01%	-50	Timeline
TOLTOLL BROTHERS INC	320	$49.4K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	450	$49.3K	<0.01%	0	Timeline
DCIDONALDSON INC	665	$49K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,075	$48.9K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	550	$48.7K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	869	$47.7K	<0.01%	new	Timeline
ALCALCON AG	473	$47.3K	<0.01%	+6	Timeline
OMFONEMAIN HLDGS INC	1,000	$47.1K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	3,448	$47K	<0.01%	-682	Timeline
LQDISHARES TR	410	$46.3K	<0.01%	-267	Timeline
HYBBISHARES TR	974	$46.1K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	940	$46K	<0.01%	0	Timeline
OSKOSHKOSH CORP	459	$46K	<0.01%	+4	Timeline
SHYISHARES TR	552	$45.9K	<0.01%	0	Timeline
PCARPACCAR INC	465	$45.9K	<0.01%	-494	Timeline
TXTTEXTRON INC	514	$45.5K	<0.01%	+14	Timeline
BIIBBIOGEN INC	233	$45.2K	<0.01%	-3	Timeline
EWAISHARES INC	1,640	$44.5K	<0.01%	0	Timeline
CNMCORE & MAIN INC	1,000	$44.4K	<0.01%	0	Timeline
MOSMOSAIC CO	1,641	$43.9K	<0.01%	-2,301	Timeline
SBACSBA COMMUNICATIONS CORP	182	$43.8K	<0.01%	+1	Timeline
MBBISHARES TR	456	$43.7K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	885	$43.6K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	286	$43.2K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	498	$43.2K	<0.01%	-996	Timeline
MGMMGM RESORTS INTERNATIONAL	1,100	$43K	<0.01%	-24	Timeline
IQLTISHARES TR	1,019	$42.3K	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	1,882	$42.1K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	581	$41.6K	<0.01%	-396	Timeline
XTNSPDR SERIES TRUST	500	$41.2K	<0.01%	0	Timeline
SEICSEI INVTS CO	593	$41K	<0.01%	+11	Timeline
BOHBANK OF HI CORP	650	$40.8K	<0.01%	0	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	3,319	$40.8K	<0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	639	$40.6K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	143	$40.2K	<0.01%	-25	Timeline
HOGHARLEY DAVIDSON INC	1,044	$40.2K	<0.01%	-38	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	188	$39.8K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	310	$39.8K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	1,122	$39.6K	<0.01%	+157	Timeline
LNTALLIANT ENERGY CORP	651	$39.5K	<0.01%	+20	Timeline
ITGRINTEGER HLDGS CORP	300	$39K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	327	$38.8K	<0.01%	+1	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	650	$38.5K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	335	$38.5K	<0.01%	-400	Timeline
ALLEALLEGION PLC	264	$38.5K	<0.01%	-229	Timeline
PCHPOTLATCHDELTIC CORP	854	$38.5K	<0.01%	0	Timeline
DDOGDATADOG INC	333	$38.3K	<0.01%	-178	Timeline
SPXVPROSHARES TR	620	$38.1K	<0.01%	0	Timeline
CCJCAMECO CORP	796	$38K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	247	$38K	<0.01%	-8	Timeline
PECOPHILLIPS EDISON & CO INC	1,000	$37.7K	<0.01%	0	Timeline
MINTPIMCO ETF TR	372	$37.5K	<0.01%	-71	Timeline
ACMAECOM	362	$37.4K	<0.01%	-80	Timeline
BGBUNGE GLOBAL SA	385	$37.2K	<0.01%	-50	Timeline
DXCDXC TECHNOLOGY CO	1,753	$36.4K	<0.01%	0	Timeline
IBDYISHARES TR	1,377	$36.4K	<0.01%	+9	Timeline
RPMRPM INTL INC	299	$36.2K	<0.01%	-115	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	410	$35.8K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	660	$35K	<0.01%	-1,670	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,000	$34.9K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	340	$34.8K	<0.01%	-6	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	182	$34.8K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,750	$34.8K	<0.01%	-43
FUNSIX FLAGS ENTERTAINMENT CORP	862	$34.7K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	843	$34.6K	<0.01%	+31	Timeline
PPLPPL CORP	1,045	$34.6K	<0.01%	-4,998	Timeline
PBAPEMBINA PIPELINE CORP	825	$34K	<0.01%	+325	Timeline
FWONKLIBERTY MEDIA CORP DEL	437	$33.8K	<0.01%	-353	Timeline
TIPISHARES TR	306	$33.8K	<0.01%	-1,886	Timeline
SCHGSCHWAB STRATEGIC TR	324	$33.8K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	348	$33.4K	<0.01%	-620	Timeline
CALFPACER FDS TR	713	$33.2K	<0.01%	0	Timeline
INTFISHARES TR	1,046	$32.9K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	850	$32.6K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	172	$32.1K	<0.01%	0	Timeline
ORANYORANGE-SPON ADR	2,786	$32K	<0.01%	+16	Timeline
MDBMONGODB INC	118	$32K	<0.01%	-13	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,199	$31.9K	<0.01%	-346
WEXWEX INC	152	$31.9K	<0.01%	-413	Timeline
WINGWINGSTOP INC	76	$31.6K	<0.01%	0	Timeline
DSIISHARES TR	290	$31.6K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	287	$31.5K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	72	$31.5K	<0.01%	-12	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	75	$31.2K	<0.01%	0
LTCLTC PPTYS INC	850	$31.2K	<0.01%	0	Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	55,000	$31K	<0.01%	0	Timeline
NINISOURCE INC	891	$30.9K	<0.01%	+10	Timeline
ACWVISHARES INC	269	$30.8K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	554	$30.3K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	425	$30.2K	<0.01%	0	Timeline
VTRVENTAS INC	470	$30.1K	<0.01%	-4,516	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	560	$30.1K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	615	$30K	<0.01%	0	Timeline
IYHISHARES TR	460	$29.9K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	401	$29.9K	<0.01%	+1	Timeline
UALUNITED AIRLS HLDGS INC	519	$29.6K	<0.01%	+5	Timeline
BSVOEA SERIES TRUST	1,337	$29.5K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,700	$29.5K	<0.01%	-800	Timeline
GCOWPACER FDS TR	800	$29.2K	<0.01%	new	Timeline
OGNORGANON & CO	1,523	$29.1K	<0.01%	-325	Timeline
NWENORTHWESTERN ENERGY GROUP IN	500	$28.6K	<0.01%	0	Timeline
CNACNA FINL CORP	584	$28.6K	<0.01%	0	Timeline
HYGISHARES TR	348	$27.9K	<0.01%	+108	Timeline
MSEXMIDDLESEX WTR CO	425	$27.7K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	380	$27.7K	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	200	$27.6K	<0.01%	0
AVUSAMERICAN CENTY ETF TR	290	$27.6K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	442	$27.3K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	500	$27.2K	<0.01%	0	Timeline
CCLCARNIVAL CORP	1,463	$27K	<0.01%	+3	Timeline
HPHELMERICH & PAYNE INC	885	$26.9K	<0.01%	0	Timeline
INGRINGREDION INC	195	$26.8K	<0.01%	-21	Timeline
PJTPJT PARTNERS INC	200	$26.7K	<0.01%	-4	Timeline
KNFKNIFE RIVER CORP	297	$26.5K	<0.01%	-25	Timeline
MKTXMARKETAXESS HLDGS INC	103	$26.4K	<0.01%	-15	Timeline
SHYGISHARES TR	601	$26.1K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	491	$26K	<0.01%	+327	Timeline
EFAVISHARES TR	338	$25.9K	<0.01%	new	Timeline
HASHASBRO INC	355	$25.7K	<0.01%	-180	Timeline
VCRVANGUARD WORLD FD	75	$25.5K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	305	$25.4K	<0.01%	0	Timeline
IBDXISHARES TR	986	$25.4K	<0.01%	-249	Timeline
BKHBLACK HILLS CORP	400	$24.4K	<0.01%	0	Timeline
TRNTRINITY INDS INC	700	$24.4K	<0.01%	-300	Timeline
AIGAMERICAN INTL GROUP INC	333	$24.4K	<0.01%	+31	Timeline
MORNMORNINGSTAR INC	75	$23.9K	<0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	1,312	$23.7K	<0.01%	new	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	2,142	$23.6K	<0.01%	-500	Timeline
SLVMSYLVAMO CORP	274	$23.5K	<0.01%	+3	Timeline
EXELEXELIXIS INC	900	$23.4K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	598	$23.3K	<0.01%	0
KRGKITE REALTY GROUP TRUST	875	$23.2K	<0.01%	0	Timeline
MUBISHARES TR	213	$23.1K	<0.01%	-48	Timeline
TERTERADYNE INC	171	$22.9K	<0.01%	-299	Timeline
PIIPOLARIS INC	275	$22.9K	<0.01%	-109	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,275	$22.9K	<0.01%	-10	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,317	$22.7K	<0.01%	-39	Timeline
CBRECBRE GROUP INC	182	$22.7K	<0.01%	+14	Timeline
STLDSTEEL DYNAMICS INC	178	$22.4K	<0.01%	-138	Timeline
FIVEFIVE BELOW INC	246	$21.7K	<0.01%	-100	Timeline
PIIMPINJ INC	100	$21.7K	<0.01%	-1,030	Timeline
PEZINVESCO EXCHANGE TRADED FD T	208	$21.6K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	272	$21.6K	<0.01%	-273	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	1,000	$21.6K	<0.01%	new	Timeline
DASHDOORDASH INC	151	$21.6K	<0.01%	-88	Timeline
PLNTPLANET FITNESS MASTER ISSUER	265	$21.5K	<0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	414	$21.5K	<0.01%	0	Timeline
KSSKOHLS CORP	1,015	$21.4K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	15	$21.4K	<0.01%	0	Timeline
BXPBXP INC	266	$21.4K	<0.01%	+1	Timeline
FNDFLOOR & DECOR HLDGS INC	171	$21.2K	<0.01%	+3	Timeline
GTLSCHART INDS INC	169	$21K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	298	$20.9K	<0.01%	0	Timeline
NVMINOVA LTD	100	$20.8K	<0.01%	0	Timeline
MYEMYERS INDS INC	1,500	$20.7K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	363	$20.6K	<0.01%	+121	Timeline
SPDWSPDR INDEX SHS FDS	548	$20.6K	<0.01%	new	Timeline
XTISHARES TR	335	$20.4K	<0.01%	0	Timeline
EQTEQT CORP	554	$20.3K	<0.01%	-4	Timeline
RGAREINSURANCE GROUP AMER INC	93	$20.3K	<0.01%	+7	Timeline
HALOHALOZYME THERAPEUTICS INC	354	$20.3K	<0.01%	0	Timeline
LAZLAZARD INC	400	$20.2K	<0.01%	0	Timeline
HRBBLOCK H & R INC	317	$20.1K	<0.01%	-18	Timeline
NOVNOV INC	1,259	$20.1K	<0.01%	-250	Timeline
PBWINVESCO EXCHANGE TRADED FD T	1,000	$20K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	200	$19.9K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	700	$19.8K	<0.01%	0	Timeline
FMCFMC CORP	300	$19.8K	<0.01%	0	Timeline
IVZINVESCO LTD	1,123	$19.7K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	201	$19.5K	<0.01%	+1	Timeline
CMACOMERICA INC	324	$19.4K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	738	$19.4K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,724	$19.3K	<0.01%	+8	Timeline
SPEMSPDR INDEX SHS FDS	468	$19.3K	<0.01%	0	Timeline
RYNRAYONIER INC	600	$19.3K	<0.01%	-336	Timeline
AYIACUITY INC	70	$19.3K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	292	$19.3K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	200	$19.2K	<0.01%	0	Timeline
MOG-AMOOG INC	94	$19K	<0.01%	0	Timeline
SONYSONY GROUP CORP	196	$18.9K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	690	$18.9K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	100	$18.9K	<0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	600	$18.8K	<0.01%	0
VNOVORNADO RLTY TR	476	$18.8K	<0.01%	-30	Timeline
FFIVF5 INC	85	$18.7K	<0.01%	0	Timeline
IYMISHARES TR	123	$18.5K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	794	$18.2K	<0.01%	+3	Timeline
QQQMINVESCO EXCH TRADED FD TR II	89	$17.9K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	290	$17.9K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	391	$17.7K	<0.01%	-5	Timeline
SMHVANECK ETF TRUST	72	$17.7K	<0.01%	0	Timeline
IYCISHARES TR	200	$17.6K	<0.01%	0	Timeline
CGNXCOGNEX CORP	432	$17.5K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	369	$17.4K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	176	$17.4K	<0.01%	-150	Timeline
WWDWOODWARD INC	100	$17.2K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	855	$17.1K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	100	$16.8K	<0.01%	0	Timeline
IEIISHARES TR	139	$16.6K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	304	$16.5K	<0.01%	0	Timeline
ANAUTONATION INC	92	$16.5K	<0.01%	new	Timeline
SPHYSPDR SERIES TRUST	680	$16.4K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	700	$16.3K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	1,000	$15.7K	<0.01%	0	Timeline
BOKFBOK FINL CORP	150	$15.7K	<0.01%	0	Timeline
KMXCARMAX INC	200	$15.5K	<0.01%	0	Timeline
IHIISHARES TR	261	$15.5K	<0.01%	0	Timeline
MURMURPHY OIL CORP	455	$15.4K	<0.01%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	322	$15.2K	<0.01%	-228	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	226	$15.2K	<0.01%	new	Timeline
TREXTREX INC	228	$15.2K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,997	$15.1K	<0.01%	+97	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