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	Latest event	Timeline
NTRNUTRIEN LTD	313	$15K	<0.01%	-428		Timeline
THGHANOVER INS GROUP INC	101	$15K	<0.01%	0		Timeline
AVTAVNET INC	271	$14.7K	<0.01%	0		Timeline
FELGFIDELITY COVINGTON TRUST	440	$14.6K	<0.01%	0		Timeline
MTHMERITAGE HOMES CORP	70	$14.4K	<0.01%	0		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	566	$14.2K	<0.01%	new		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	679	$14.2K	<0.01%	0
INSPINSPIRE MED SYS INC	67	$14.1K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	377	$14.1K	<0.01%	+27		Timeline
NHINATIONAL HEALTH INVS INC	168	$14.1K	<0.01%	0		Timeline
FCFSFIRSTCASH HOLDINGS INC	123	$14.1K	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	113	$14.1K	<0.01%	0		Timeline
SFSTIFEL FINL CORP	149	$14K	<0.01%	0		Timeline
OGSONE GAS INC	187	$13.9K	<0.01%	0		Timeline
SMPLSIMPLY GOOD FOODS CO	400	$13.9K	<0.01%	0		Timeline
PCTYPAYLOCITY HLDG CORP	84	$13.9K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	189	$13.7K	<0.01%	+4		Timeline
APTIV PLCAPTIV PLC	190	$13.7K	<0.01%	+1
WBSWEBSTER FINL CORP	293	$13.7K	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	50	$13.6K	<0.01%	0		Timeline
FHIFEDERATED HERMES INC	370	$13.6K	<0.01%	0		Timeline
SANMSANMINA CORP	197	$13.5K	<0.01%	0		Timeline
VFCV F CORP	668	$13.3K	<0.01%	-200		Timeline
CBTCABOT CORP	118	$13.2K	<0.01%	0		Timeline
GATXGATX CORP	99	$13.1K	<0.01%	0		Timeline
VRSNVERISIGN INC	69	$13.1K	<0.01%	0		Timeline
WABWABTEC	72	$13.1K	<0.01%	-9		Timeline
IJKISHARES TR	142	$13.1K	<0.01%	0		Timeline
KNOPKNOT OFFSHORE PARTNERS LP	1,900	$13K	<0.01%	0		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	228	$12.9K	<0.01%	0
FOOT LOCKER INCFOOT LOCKER INC	500	$12.9K	<0.01%	0
ABNBAIRBNB INC	102	$12.9K	<0.01%	+2		Timeline
IJJISHARES TR	104	$12.9K	<0.01%	0		Timeline
YORWYORK WTR CO	340	$12.7K	<0.01%	0		Timeline
EVLNMORGAN STANLEY ETF TRUST	254	$12.7K	<0.01%	new		Timeline
AEISADVANCED ENERGY INDS	118	$12.4K	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	100	$12.4K	<0.01%	0		Timeline
PATHUIPATH INC	960	$12.3K	<0.01%	-350		Timeline
LULULULULEMON ATHLETICA INC	45	$12.2K	<0.01%	-36		Timeline
NTAPNETAPP INC	98	$12.1K	<0.01%	-3		Timeline
ACLSAXCELIS TECHNOLOGIES INC	113	$11.8K	<0.01%	0		Timeline
CUBECUBESMART	220	$11.8K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	317	$11.8K	<0.01%	-114		Timeline
HCCWARRIOR MET COAL INC	180	$11.5K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	32	$11.5K	<0.01%	0		Timeline
UDRUDR INC	250	$11.3K	<0.01%	0		Timeline
TLHISHARES TR	103	$11.3K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	80	$11.2K	<0.01%	new		Timeline
FRFIRST INDL RLTY TR INC	200	$11.2K	<0.01%	0		Timeline
AINALBANY INTL CORP	126	$11.2K	<0.01%	0		Timeline
MTRNMATERION CORP	100	$11.2K	<0.01%	-50		Timeline
URNMSPROTT FDS TR	242	$11.1K	<0.01%	0		Timeline
KBESPDR SERIES TRUST	209	$11.1K	<0.01%	-91		Timeline
VDEVANGUARD WORLD FD	89	$10.9K	<0.01%	0		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	185	$10.7K	<0.01%	0		Timeline
BPOPPOPULAR INC	106	$10.6K	<0.01%	0		Timeline
MASIMASIMO CORP	79	$10.5K	<0.01%	0		Timeline
DGIIDIGI INTL INC	379	$10.4K	<0.01%	0		Timeline
JKSJINKOSOLAR HLDG CO LTD	387	$10.4K	<0.01%	0		Timeline
GLPIGAMING & LEISURE P	201	$10.3K	<0.01%	0		Timeline
WOODISHARES TR	120	$10.3K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	133	$10.3K	<0.01%	-83		Timeline
SHAKSHAKE SHACK INC	100	$10.3K	<0.01%	new		Timeline
PRKPARK NATL CORP	60	$10.1K	<0.01%	0		Timeline
CWSTCASELLA WASTE SYS INC	100	$9.95K	<0.01%	0		Timeline
VISVANGUARD WORLD FD	38	$9.88K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	75	$9.86K	<0.01%	+10		Timeline
NVRNVR INC	1	$9.81K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	1,942	$9.77K	<0.01%	new		Timeline
PINSPINTEREST INC	301	$9.74K	<0.01%	+1		Timeline
HALHALLIBURTON CO	320	$9.31K	<0.01%	+100		Timeline
LKQLKQ CORP	233	$9.3K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	131	$9.21K	<0.01%	-358		Timeline
MHKMOHAWK INDS INC	57	$9.16K	<0.01%	new		Timeline
CRLCHARLES RIV LABS INTL INC	46	$9.06K	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	580	$9.01K	<0.01%	0		Timeline
OWLBLUE OWL CAPITAL INC	465	$9K	<0.01%	0		Timeline
DONWISDOMTREE TR	176	$9K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	230	$8.99K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	140	$8.87K	<0.01%	0		Timeline
CWENACLEARWAY ENERGY INC	310	$8.83K	<0.01%	0		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	90	$8.82K	<0.01%	0		Timeline
OFGOFG BANCORP	196	$8.8K	<0.01%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	76	$8.76K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	276	$8.75K	<0.01%	+51		Timeline
TPRTAPESTRY INC	185	$8.69K	<0.01%	-64		Timeline
IBTOISHARES TR	345	$8.66K	<0.01%	0		Timeline
UBSIUNITED BANKSHARES INC WEST V	232	$8.61K	<0.01%	0		Timeline
CWCOCONSOLIDATED WATER CO INC	340	$8.57K	<0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,500	$8.45K	<0.01%	new
KDKYNDRYL HLDGS INC	367	$8.43K	<0.01%	-19		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	28	$8.4K	<0.01%	-2		Timeline
FNDXSCHWAB STRATEGIC TR	117	$8.4K	<0.01%	0		Timeline
WIXWIX COM LTD	50	$8.36K	<0.01%	0		Timeline
AMRALPHA METALLURGICAL RESOUR I	35	$8.27K	<0.01%	0		Timeline
AZZAZZ INC	100	$8.26K	<0.01%	0		Timeline
TKRTIMKEN CO	98	$8.26K	<0.01%	0		Timeline
ONEVSPDR SERIES TRUST	63	$8.18K	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	175	$8.14K	<0.01%	-25		Timeline
DYNFBLACKROCK ETF TRUST	162	$8.02K	<0.01%	new		Timeline
BJBJS WHSL CLUB HLDGS INC	96	$7.92K	<0.01%	+5		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	65	$7.82K	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	263	$7.82K	<0.01%	-45		Timeline
SNAPSNAP INC	729	$7.8K	<0.01%	+229		Timeline
SNDRSCHNEIDER NATIONAL INC	269	$7.68K	<0.01%	-15		Timeline
MARAMARA HOLDINGS INC	469	$7.6K	<0.01%	0		Timeline
WSBCWESBANCO INC	255	$7.59K	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	32	$7.33K	<0.01%	+3		Timeline
BLDTOPBUILD COR	18	$7.32K	<0.01%	-31		Timeline
GDXJVANECK ETF TRUST	150	$7.32K	<0.01%	0		Timeline
AEGAEGON LTD	1,144	$7.31K	<0.01%	0		Timeline
CWBSPDR SERIES TRUST	95	$7.28K	<0.01%	0		Timeline
TQQQPROSHARES TR	100	$7.25K	<0.01%	new		Timeline
SWSMURFIT WESTROCK PLC	145	$7.17K	<0.01%	new		Timeline
CNMDCONMED CORP	97	$6.98K	<0.01%	0		Timeline
BABINVESCO EXCH TRADED FD TR II	250	$6.89K	<0.01%	0		Timeline
PEBPEBBLEBROOK HOTEL TR	520	$6.88K	<0.01%	0		Timeline
MUABLACKROCK MUNIASSETS FD INC	546	$6.77K	<0.01%	0		Timeline
PFGCPERFORMANCE FOOD GROUP CO	85	$6.66K	<0.01%	0		Timeline
PHINPHINIA INC	144	$6.63K	<0.01%	0		Timeline
ILMNILLUMINA INC	51	$6.6K	<0.01%	+5		Timeline
ITAISHARES TR	44	$6.58K	<0.01%	new		Timeline
URAGLOBAL X FDS	228	$6.52K	<0.01%	new		Timeline
BOOTBOOT BARN HLDGS INC	39	$6.52K	<0.01%	0		Timeline
SNXTD SYNNEX CORPORATION	54	$6.49K	<0.01%	+12		Timeline
ESMLISHARES TR	155	$6.48K	<0.01%	0		Timeline
FSSFEDERAL SIGNAL CORP	69	$6.45K	<0.01%	0		Timeline
FCNFTI CONSULTING INC	28	$6.37K	<0.01%	0		Timeline
NADNUVEEN QUALITY MUNCP INCOME	514	$6.36K	<0.01%	0		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	205	$6.24K	<0.01%	new		Timeline
CPBTHE CAMPBELLS COMPANY	127	$6.21K	<0.01%	+4		Timeline
APOAPOLLO GLOBAL MGMT INC	49	$6.12K	<0.01%	0		Timeline
VICIVICI PPTYS INC	183	$6.1K	<0.01%	+1		Timeline
PERFICIENT INCPERFICIENT INC	79	$5.96K	<0.01%	0
CBRLCRACKER BARREL OLD CTRY STOR	131	$5.94K	<0.01%	0		Timeline
BROBROWN & BROWN INC	57	$5.91K	<0.01%	0		Timeline
ALEALLETE INC	91	$5.84K	<0.01%	0		Timeline
CNHCNH INDL N V	524	$5.82K	<0.01%	+21		Timeline
WMSADVANCED DRAIN SYS INC DEL	37	$5.82K	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	305	$5.75K	<0.01%	+5		Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	400	$5.73K	<0.01%	0
NVGNUVEEN AMT FREE MUN CR INC F	426	$5.71K	<0.01%	0		Timeline
RACEFERRARI N V	12	$5.64K	<0.01%	-25		Timeline
EWBCEAST WEST BANCORP INC	68	$5.63K	<0.01%	0		Timeline
NOVTNOVANTA INC	30	$5.37K	<0.01%	0		Timeline
VDCVANGUARD WORLD FD	24	$5.24K	<0.01%	0		Timeline
TRUTRANSUNION	50	$5.24K	<0.01%	-120		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	77	$5.1K	<0.01%	new		Timeline
IBITISHARES BITCOIN TRUST ETF	140	$5.06K	<0.01%	+65		Timeline
MTNVAIL RESORTS INC	29	$5.05K	<0.01%	-60		Timeline
ADTADT INC DEL	690	$4.99K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	305	$4.9K	<0.01%	0		Timeline
RWOSPDR INDEX SHS FDS	103	$4.9K	<0.01%	0		Timeline
HLNEHAMILTON LANE INC	29	$4.88K	<0.01%	0		Timeline
VCLTVANGUARD SCOTTSDALE FDS	60	$4.87K	<0.01%	new		Timeline
AGOASSURED GUARANTY LTD	61	$4.85K	<0.01%	+12		Timeline
FANFIRST TR EXCHANGE-TRADED FD	268	$4.84K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	220	$4.82K	<0.01%	new		Timeline
CHECHEMED CORP NEW	8	$4.81K	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	115	$4.79K	<0.01%	-80		Timeline
LYVLIVE NATION ENTERTAINMENT IN	43	$4.71K	<0.01%	0		Timeline
HQYHEALTHEQUITY INC	57	$4.67K	<0.01%	0		Timeline
MMSIMERIT MED SYS INC	47	$4.65K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	31	$4.59K	<0.01%	+1		Timeline
NXTNEXTPOWER INC	122	$4.57K	<0.01%	-6		Timeline
NOKNOKIA CORP	1,039	$4.54K	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	68	$4.31K	<0.01%	new		Timeline
NXSTNEXSTAR MEDIA GROUP INC	26	$4.3K	<0.01%	+1		Timeline
DFAXDIMENSIONAL ETF TRUST	159	$4.29K	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	61	$4.29K	<0.01%	-97		Timeline
RQICOHEN & STEERS QUALITY INCOM	300	$4.25K	<0.01%	-5,000		Timeline
FRPTFRESHPET INC	31	$4.24K	<0.01%	0		Timeline
ATIATI INC	63	$4.22K	<0.01%	-100		Timeline
EFOREVERFORTH INC	45	$4.2K	<0.01%	0		Timeline
MTZMASTEC INC	34	$4.19K	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	100	$4.17K	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	12	$4.13K	<0.01%	0		Timeline
MMACYS INC	263	$4.13K	<0.01%	+13		Timeline
MTGMGIC INVT CORP WIS	161	$4.12K	<0.01%	0		Timeline
FNVFRANCO NEV CORP	33	$4.1K	<0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	272	$4.09K	<0.01%	-272		Timeline
NETCLOUDFLARE INC	50	$4.04K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	200	$4.03K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	448	$3.99K	<0.01%	-200		Timeline
SAIASAIA INC	9	$3.94K	<0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	36	$3.91K	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	40	$3.91K	<0.01%	new		Timeline
OEFISHARES TR	14	$3.88K	<0.01%	new		Timeline
AAALCOA CORP	100	$3.86K	<0.01%	-22		Timeline
CSGPCOSTAR GROUP INC	51	$3.85K	<0.01%	0		Timeline
LNTHLANTHEUS HLDGS INC	35	$3.84K	<0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	49	$3.83K	<0.01%	0		Timeline
FERGFERGUSON ENTERPRISES INC	19	$3.77K	<0.01%	new		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	55	$3.74K	<0.01%	-150
IBRXIMMUNITYBIO INC	1,000	$3.72K	<0.01%	0		Timeline
CCKCROWN HLDGS INC	38	$3.67K	<0.01%	+4		Timeline
TENBTENABLE HLDGS INC	90	$3.65K	<0.01%	0		Timeline
MTDRMATADOR RES CO	73	$3.61K	<0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	37	$3.58K	<0.01%	0		Timeline
RGENREPLIGEN CORP	24	$3.57K	<0.01%	0		Timeline
CACCCREDIT ACCEP CORP MICH	8	$3.55K	<0.01%	0		Timeline
LGNDLIGAND PHARMACEUTICALS INC	35	$3.5K	<0.01%	0		Timeline
WHDCACTUS INC	58	$3.46K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	22	$3.43K	<0.01%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	56	$3.42K	<0.01%	-44		Timeline
LNCLINCOLN NATL CORP IND	107	$3.37K	<0.01%	-100		Timeline
WSCWILLSCOT HLDGS CORP	87	$3.27K	<0.01%	0		Timeline
POWIPOWER INTEGRATIONS INC	51	$3.27K	<0.01%	0		Timeline
OVVOVINTIV INC	85	$3.26K	<0.01%	+9		Timeline
SLABSILICON LABORATORIES INC	28	$3.24K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	383	$3.2K	<0.01%	-201		Timeline
ABSIABSCI CORPORATION	800	$3.06K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	43	$3.04K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	150	$3.01K	<0.01%	-135		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	276	$2.93K	<0.01%	-883
LFUSLITTELFUSE INC	11	$2.92K	<0.01%	0		Timeline
QRVOQORVO INC	28	$2.89K	<0.01%	-20		Timeline
QSQUANTUMSCAPE CORP	500	$2.88K	<0.01%	0		Timeline
ICLRICON PUB LTD CO	10	$2.87K	<0.01%	0		Timeline
EQNREQUINOR ASA	112	$2.84K	<0.01%	+59		Timeline
HURNHURON CONSULTING GROUP INC	26	$2.83K	<0.01%	0		Timeline
BITBBITWISE BITCOIN ETF TR	80	$2.77K	<0.01%	0		Timeline
INGING GROEP N.V.	152	$2.76K	<0.01%	new		Timeline
YETIYETI HLDGS INC	67	$2.75K	<0.01%	+12		Timeline
ALKSALKERMES PLC	98	$2.74K	<0.01%	0		Timeline
CFFNCAPITOL FED FINL INC	452	$2.64K	<0.01%	0		Timeline
EEFTEURONET WORLDWIDE INC	26	$2.58K	<0.01%	new		Timeline
SUISUN CMNTYS INC	19	$2.57K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	84	$2.55K	<0.01%	new		Timeline
TANINVESCO EXCH TRADED FD TR II	59	$2.54K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	83	$2.54K	<0.01%	0		Timeline
WKWORKIVA INC	32	$2.53K	<0.01%	0		Timeline
ALRMALARM COM HLDGS INC	46	$2.52K	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	873	$2.49K	<0.01%	0
CFCF INDUSTRIES HOLD	29	$2.47K	<0.01%	+8		Timeline
PCGPG&E CORP	124	$2.45K	<0.01%	+61		Timeline
SIVRABRDN SILVER ETF TRUST	82	$2.44K	<0.01%	new		Timeline
ASIXADVANSIX INC	80	$2.43K	<0.01%	-6		Timeline
PARRPAR PAC HOLDINGS INC	136	$2.39K	<0.01%	0		Timeline
MKSIMKS INC.	22	$2.39K	<0.01%	0		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10	$2.39K	<0.01%	0
INCYINCYTE CORP	36	$2.38K	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	242	$2.35K	<0.01%	0
OHIOMEGA HEALTHCARE INVS INC	57	$2.32K	<0.01%	0		Timeline
SFLSFL CORPORATION LTD	200	$2.31K	<0.01%	0		Timeline
LITGLOBAL X FDS	53	$2.31K	<0.01%	0		Timeline
ESTCELASTIC N V	30	$2.3K	<0.01%	0		Timeline
HAILSPDR SERIES TRUST	80	$2.3K	<0.01%	0		Timeline
FETHFIDELITY ETHEREUM FD	87	$2.26K	<0.01%	new		Timeline
QTWOQ2 HLDGS INC	28	$2.23K	<0.01%	0		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	313	$2.23K	<0.01%	-248
XSHQINVESCO EXCH TRADED FD TR II	51	$2.21K	<0.01%	new		Timeline
GLOBGLOBANT S A	11	$2.18K	<0.01%	0		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	33	$2.18K	<0.01%	new		Timeline
VNTVONTIER CORPORATION	64	$2.16K	<0.01%	0		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	23	$2.13K	<0.01%	0
KARSKRANESHARES TRUST	92	$2.1K	<0.01%	0		Timeline
SCSSTEELCASE INC-CLASS A	155	$2.09K	<0.01%	0		Timeline
FOXAFOX CORP	49	$2.08K	<0.01%	-18		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.05K	<0.01%	0		Timeline
AIZASSURANT INC	10	$1.99K	<0.01%	0		Timeline
RELXRELX PLC	41	$1.95K	<0.01%	new		Timeline
KVUEKENVUE INC	83	$1.92K	<0.01%	-569		Timeline
PHGKONINKLIJKE PHILIPS N V	56	$1.83K	<0.01%	new		Timeline
INMDINMODE LTD	108	$1.83K	<0.01%	0		Timeline
AERAERCAP HOLDINGS NV	19	$1.8K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	10	$1.78K	<0.01%	-390		Timeline
EFXEQUIFAX INC	6	$1.76K	<0.01%	0		Timeline
MSCIMSCI INC	3	$1.75K	<0.01%	0		Timeline
LBRTLIBERTY ENERGY INC	91	$1.74K	<0.01%	0		Timeline
HUBSHUBSPOT INC	3	$1.73K	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	4	$1.72K	<0.01%	-100		Timeline
NGVTINGEVITY CORP	44	$1.72K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	399	$1.7K	<0.01%	-85		Timeline
COLDAMERICOLD REALTY TRUST INC	59	$1.67K	<0.01%	0		Timeline
BCSBARCLAYS PLC	135	$1.65K	<0.01%	new		Timeline
ATKRATKORE INC	19	$1.61K	<0.01%	0		Timeline
PTCTPTC THERAPEUTICS INC	43	$1.6K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	54	$1.59K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	10	$1.59K	<0.01%	0		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	26	$1.57K	<0.01%	0
AKAMAKAMAI TECHNOLOGIES INC	15	$1.51K	<0.01%	-4,880		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	60	$1.51K	<0.01%	0
MUFGMITSUBISHI UFJ FINANCIAL GRO	145	$1.48K	<0.01%	new		Timeline
MANMANPOWERGROUP INC WIS	20	$1.47K	<0.01%	0		Timeline
SONOSONOS INC	119	$1.46K	<0.01%	0		Timeline
EXPEAGLE MATLS INC	5	$1.44K	<0.01%	0		Timeline
CALXCALIX INC	36	$1.4K	<0.01%	0		Timeline
WPPWPP PLC NEW	27	$1.39K	<0.01%	new		Timeline
SJNKSPDR SERIES TRUST	54	$1.39K	<0.01%	-598		Timeline
FFINFIRST FINL BANKSHARES INC	37	$1.37K	<0.01%	0		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	24	$1.33K	<0.01%	0		Timeline
PRAAPRA GROUP INC	58	$1.3K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	35	$1.29K	<0.01%	new		Timeline
AMEDISYS INCAMEDISYS INC	13	$1.25K	<0.01%	0
VTWOVANGUARD SCOTTSDALE FDS	14	$1.25K	<0.01%	0		Timeline
ALLYALLY FINL INC	35	$1.25K	<0.01%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	107	$1.2K	<0.01%	+4		Timeline
NWSANEWS CORP NEW	45	$1.2K	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	42	$1.2K	<0.01%	new		Timeline
FLEXFLEX LTD	35	$1.17K	<0.01%	0		Timeline
ALGMALLEGRO MICROSYSTEMS INC	50	$1.17K	<0.01%	0		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	59	$1.14K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	84	$1.14K	<0.01%	new		Timeline
SANBANCO SANTANDER SA	223	$1.14K	<0.01%	new		Timeline
HEFAISHARES TR	32	$1.13K	<0.01%	new		Timeline
NORDSTROM INCNORDSTROM INC	50	$1.12K	<0.01%	new
USFDUS FOODS HLDG CORP	18	$1.11K	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	310	$1.09K	<0.01%	0
SMFGSUMITOMO MITSUI FIN GRP INC	86	$1.09K	<0.01%	new		Timeline
DNUTKRISPY KREME INC	100	$1.07K	<0.01%	0		Timeline
MTBM & T BK CORP	6	$1.07K	<0.01%	new		Timeline
IUSVISHARES TR	11	$1.05K	<0.01%	0		Timeline
UFPIUFP INDUSTRIES INC	8	$1.05K	<0.01%	0		Timeline
FOXFFOX FACTORY HLDG CORP	25	$1.04K	<0.01%	0		Timeline
HACKAMPLIFY ETF TR	15	$1.02K	<0.01%	new		Timeline
JAMFJAMF HOLDING CORP	59	$1.02K	<0.01%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	94	$1.02K	<0.01%	new		Timeline
RYAAYRYANAIR HOLDINGS PLC	22	$994	<0.01%	new		Timeline
ATRCATRICURE INC	35	$982	<0.01%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	16	$967	<0.01%	0		Timeline
ANSYS INCANSYS INC	3	$956	<0.01%	0
EXLSEXLSERVICE HLDGS INC	25	$954	<0.01%	0		Timeline
EYENATIONAL VISION HLDGS INC	87	$950	<0.01%	0		Timeline
VSTVISTRA CORP	8	$949	<0.01%	new		Timeline
IXCISHARES TR	23	$932	<0.01%	new		Timeline
IXORIX CORP	8	$929	<0.01%	new		Timeline
HSBCHSBC HLDGS PLC	20	$906	<0.01%	new		Timeline
TNDMTANDEM DIABETES CARE INC	20	$849	<0.01%	0		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	0	$847	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SGMLSIGMA LITHIUM CORPORATION	68	$841	<0.01%	0		Timeline
APAAPA CORPORATION	33	$808	<0.01%	+14		Timeline
IBNICICI BK LTD	27	$806	<0.01%	new		Timeline
JDJD.COM INC	20	$800	<0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	24	$798	<0.01%	new		Timeline
PRIPRIMERICA INC	3	$796	<0.01%	0		Timeline
CRDLCARDIOL THERAPEUTICS INC	400	$792	<0.01%	new		Timeline
AESAES CORP	39	$783	<0.01%	+4		Timeline
APLSAPELLIS PHARMACEUTICALS INC	27	$779	<0.01%	0		Timeline
ACADACADIA PHARMACEUTICALS INC	50	$769	<0.01%	0		Timeline
OABIOMNIAB INC	171	$724	<0.01%	0		Timeline
STAASTAAR SURGICAL CO	19	$706	<0.01%	0		Timeline
OMCLOMNICELL COM	16	$698	<0.01%	0		Timeline
HDBHDFC BANK LTD	11	$689	<0.01%	new		Timeline
ARGXARGENX SE	1	$684	<0.01%	new		Timeline
NIONIO INC	100	$668	<0.01%	0		Timeline
RRXREGAL REXNORD CORPORATION	4	$664	<0.01%	new		Timeline
MFGMIZUHO FINANCIAL GROUP INC	156	$651	<0.01%	new		Timeline
MTARCELORMITTAL SA LUXEMBOURG	25	$648	<0.01%	new		Timeline
CMPSCOMPASS PATHWAYS PLC	100	$630	<0.01%	0		Timeline
ALGTALLEGIANT TRAVEL CO	11	$606	<0.01%	0		Timeline
FIVNFIVE9 INC	21	$604	<0.01%	0		Timeline
PPCPILGRIMS PRIDE CORP	13	$599	<0.01%	new		Timeline
DYDYCOM INDS INC	3	$592	<0.01%	new		Timeline
TAPMOLSON COORS BEVERAGE CO	10	$584	<0.01%	new		Timeline
BF-BBROWN FORMAN CORP	11	$542	<0.01%	0		Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	220	$537	<0.01%	new
AMGAFFILIATED MANAGERS GROUP	3	$534	<0.01%	0		Timeline
ARWARROW ELECTRS INC	4	$532	<0.01%	0		Timeline
CNOCNO FINL GROUP INC	15	$527	<0.01%	-94		Timeline
UBSUBS GROUP AG	17	$511	<0.01%	new		Timeline
GGENPACT LIMITED	13	$510	<0.01%	new		Timeline
OCGNOCUGEN INC	500	$497	<0.01%	0		Timeline
NWGNATWEST GROUP PLC	52	$483	<0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	6	$464	<0.01%	new		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	32	$456	<0.01%	new		Timeline
TGNATEGNA INC	28	$442	<0.01%	new		Timeline
VXRTVAXART INC COM NEW (DE)	500	$425	<0.01%	0		Timeline
ALAIR LEASE CORP	9	$408	<0.01%	0		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	400	$388	<0.01%	0
SPBSPECTRUM BRANDS HOLDINGS INC	4	$381	<0.01%	new		Timeline
SNNSMITH & NEPHEW PLC	12	$374	<0.01%	new		Timeline
MMSMAXIMUS INC	4	$373	<0.01%	new		Timeline
KTKT CORP	24	$370	<0.01%	new		Timeline
CCCHEMOURS CO	18	$366	<0.01%	-30		Timeline
FLUTFLUTTER ENTMT PLC	2	$364	<0.01%	new		Timeline
NICENICE LTD	2	$348	<0.01%	new		Timeline
EMBCEMBECTA CORP	24	$339	<0.01%	-3		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2	$325	<0.01%	new		Timeline
FNBF N B CORP	23	$325	<0.01%	new		Timeline
HOPEHOPE BANCORP INC	24	$302	<0.01%	new		Timeline
RTORENTOKIL INITIAL PLC	12	$300	<0.01%	new		Timeline
GTGOODYEAR TIRE & RUBR CO	33	$293	<0.01%	new		Timeline
CVNACARVANA CO	2	$288	<0.01%	new		Timeline
SIDUSIDUS SPACE INC	100	$280	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	2	$270	<0.01%	new		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	50	$260	<0.01%	0
OIO-I GLASS INC	19	$252	<0.01%	new		Timeline
HMCHONDA MOTOR CO LTD	8	$250	<0.01%	new		Timeline
LYGLLOYDS BANKING GROUP PLC	80	$249	<0.01%	new		Timeline
BLMNBLOOMIN BRANDS INC	14	$239	<0.01%	new		Timeline
OTEXOPEN TEXT CORP	7	$233	<0.01%	new		Timeline
PODDINSULET CORP	1	$233	<0.01%	new		Timeline
HELPCYBIN INC	26	$232	<0.01%	new		Timeline
AVBAVALONBAY CMNTYS INC	1	$226	<0.01%	new		Timeline
DBDEUTSCHE BK AG	13	$218	<0.01%	new		Timeline
WUWESTERN UN CO	18	$215	<0.01%	-1,444		Timeline
TILRAY INCTILRAY INC	120	$212	<0.01%	0
ANFABERCROMBIE & FITCH CO	1	$208	<0.01%	new		Timeline
GHGUARDANT HEALTH INC	9	$207	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1	$199	<0.01%	new		Timeline
NRDYNERDY INC	200	$197	<0.01%	new		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	8	$186	<0.01%	new		Timeline
GMABGENMAB A/S	7	$173	<0.01%	new		Timeline
PAYCPAYCOM SOFTWARE INC	1	$167	<0.01%	new		Timeline
KTBKONTOOR BRANDS INC	2	$164	<0.01%	-28		Timeline
CELHCELSIUS HLDGS INC	5	$157	<0.01%	new		Timeline
ROKUROKU INC	2	$150	<0.01%	new		Timeline
ONCBEONE MEDICINES LTD	1	$144	<0.01%	new		Timeline
OKTAOKTA INC	2	$138	<0.01%	new		Timeline
FTAIFTAI AVIATION LTD	1	$133	<0.01%	new		Timeline
NTRANATERA INC	1	$127	<0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	2	$101	<0.01%	-48		Timeline
GRALGRAIL INC	7	$97	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	2	$88	<0.01%	new		Timeline
EQHEQUITABLE HLDGS INC	2	$85	<0.01%	new		Timeline
RPRXROYALTY PHARMA PLC	3	$85	<0.01%	new		Timeline
SBSWSIBANYE STILLWATER LTD	20	$83	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	5	$80	<0.01%	-7
RDDTREDDIT INC	1	$76	<0.01%	new		Timeline
WRBYWARBY PARKER INC	4	$74	<0.01%	new		Timeline
HSTHOST HOTELS & RESORTS INC	4	$71	<0.01%	new		Timeline
AXONICS INCAXONICS INC	1	$70	<0.01%	new
EXASEXACT SCIENCES CORP	1	$69	<0.01%	-99		Timeline
ACVAACV AUCTIONS INC	2	$41	<0.01%	new		Timeline
BENSON HILL INCBENSON HILL INC	5	$36	<0.01%	new
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	1	$1	<0.01%	0

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