CENTRAL TRUST Co

13F filer, CIK 44365, JEFFERSON CITY, MO

CENTRAL TRUST Co reported $4,081,255,379 across 1,427 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 31.68% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000044365-25-000001

Period: 2024-12-31
Reported value: $4.08B
Holdings: 1,427
Top 10 weight: 31.68%
New: 112
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHPadded	+2,817,586	$72.8M
SCHDadded	+998,110	$27.3M
PPLTnew	+185,120	$15.4M
SMMDadded	+114,904	$7.81M
ISHARES TRadded	+306,968	$7.16M

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	-254,636	-$63.8M
PHYSreduced	-1,431,021	-$28.8M
AVGOreduced	-73,867	-$17.1M
UNHreduced	-24,616	-$12.5M
ISHARES TRexited	-502,724	-$12.1M

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, Q4 2024

Share positions as resolved from 13F-HR 0000044365-25-000001, largest first. % of portfolio is the value over $4,081,255,379, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,083,432	$271M	6.65%	-254,636	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,881,481	$187M	4.59%	+52,369	Timeline
SCHPSCHWAB STRATEGIC TR	5,872,188	$152M	3.72%	+2,817,586	Timeline
AVGOBROADCOM INC	484,387	$112M	2.75%	-73,867	Timeline
MSFTMICROSOFT CORP	246,844	$104M	2.55%	+876	Timeline
VUGVANGUARD INDEX FDS	249,323	$102M	2.51%	-9,617	Timeline
VTIVANGUARD INDEX FDS	337,379	$97.8M	2.4%	-13,496	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,848,221	$97.6M	2.39%	-1,431,021	Timeline
EMXCISHARES INC	1,646,797	$91.3M	2.24%	+31,881	Timeline
NVDANVIDIA CORPORATION	574,196	$77.1M	1.89%	-55,339	Timeline
RSPINVESCO EXCHANGE TRADED FD T	431,966	$75.7M	1.85%	-8,335	Timeline
AMZNAMAZON COM INC	330,757	$72.6M	1.78%	-24,713	Timeline
VOVANGUARD INDEX FDS	267,972	$70.8M	1.73%	-449	Timeline
ORLYOREILLY AUTOMOTIVE INC	59,659	$70.7M	1.73%	-314	Timeline
IAUISHARES GOLD TR	1,343,042	$66.5M	1.63%	-125,399	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	142,689	$64.7M	1.58%	-1,373	Timeline
GOOGLALPHABET INC	290,411	$55M	1.35%	-17,410	Timeline
WMTWALMART INC	558,365	$50.4M	1.24%	-13,955	Timeline
CATHGLOBAL X FDS	628,104	$44.5M	1.09%	+11,617	Timeline
SCHDSCHWAB STRATEGIC TR	1,572,410	$43M	1.05%	+998,110	Timeline
STIPISHARES TR	417,234	$42M	1.03%	+41,677	Timeline
VBVANGUARD INDEX FDS	174,446	$41.9M	1.03%	-1,810	Timeline
ABBVABBVIE INC	232,430	$41.3M	1.01%	+3,105	Timeline
JPMJPMORGAN CHASE & CO	170,263	$40.8M	1%	-640	Timeline
VOOVANGUARD INDEX FDS	75,195	$40.5M	0.99%	-1,140	Timeline
VEAVANGUARD TAX-MANAGED FDS	841,722	$40.3M	0.99%	+48,634	Timeline
PGPROCTER & GAMBLE CO	213,304	$35.8M	0.88%	-21,982	Timeline
XOMEXXON MOBIL CORP	325,540	$35M	0.86%	+6,920	Timeline
LLYELI LILLY & CO	45,080	$34.8M	0.85%	-224	Timeline
HDHOME DEPOT INC	86,761	$33.7M	0.83%	-30,265	Timeline
SMMDISHARES TR	446,550	$30.4M	0.74%	+114,904	Timeline
LTPZPIMCO ETF TR	520,192	$27.1M	0.66%	-53,029	Timeline
PEPPEPSICO INC	174,913	$26.6M	0.65%	-19,843	Timeline
CVXCHEVRON CORPORATION	179,856	$26.1M	0.64%	+5,685	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	519,223	$26M	0.64%	-9,028	Timeline
VVISA INC	79,651	$25.2M	0.62%	-228	Timeline
UNPUNION PAC CORP	107,683	$24.6M	0.6%	-51,504	Timeline
FTLSFIRST TR EXCH TRADED FD III	369,449	$24.3M	0.6%	-4,752	Timeline
UNHUNITEDHEALTH GROUP INC	46,537	$23.5M	0.58%	-24,616	Timeline
MCDMCDONALDS CORP	79,288	$23M	0.56%	-17,303	Timeline
VIGVANGUARD SPECIALIZED FUNDS	116,285	$22.8M	0.56%	-4,879	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,916	$22.2M	0.54%	+2,349	Timeline
TBILRBB FD INC	439,721	$21.9M	0.54%	+55,192	Timeline
HONHONEYWELL INTL INC	96,613	$21.8M	0.53%	-23,028	Timeline
BKAGBNY MELLON ETF TRUST	512,230	$21.1M	0.52%	+44,989	Timeline
VYMVANGUARD WHITEHALL FDS	158,585	$20.2M	0.5%	-6,062	Timeline
MAMASTERCARD INCORPORATED	38,416	$20.2M	0.5%	-221	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,548	$19.7M	0.48%	-1,903	Timeline
METAMETA PLATFORMS INC	33,122	$19.4M	0.48%	+686	Timeline
GLDSPDR GOLD TR	75,210	$18.2M	0.45%	-10,251	Timeline
JNJJOHNSON & JOHNSON	124,780	$18M	0.44%	-9,687	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	286,430	$17.8M	0.44%	+51,246	Timeline
GOOGALPHABET INC	93,305	$17.8M	0.44%	+390	Timeline
ABTABBOTT LABORATORIES	149,938	$17M	0.42%	-996	Timeline
ISHARES TRISHARES TR	718,700	$16.8M	0.41%	+306,968
ISHARES TRISHARES TR	657,205	$16.5M	0.4%	+20,461
CATCATERPILLAR INC	42,586	$15.4M	0.38%	+370	Timeline
PPLTABRDN PLATINUM ETF TRUST	185,120	$15.4M	0.38%	new	Timeline
IVVISHARES TR	24,641	$14.5M	0.36%	+399	Timeline
GUNRFLEXSHARES TR	375,878	$13.7M	0.33%	-51,906	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,589	$13.3M	0.33%	-180	Timeline
QQQINVESCO QQQ TR	25,965	$13.3M	0.33%	+3,285	Timeline
RTXRTX CORPORATION	114,241	$13.2M	0.32%	-2,123	Timeline
IBDRISHARES TR	527,888	$12.7M	0.31%	+66,522	Timeline
MRKMERCK & CO INC	122,964	$12.2M	0.3%	-14,133	Timeline
NEENEXTERA ENERGY INC	163,984	$11.8M	0.29%	-43,287	Timeline
DBEFDBX ETF TR	277,785	$11.5M	0.28%	+23,272	Timeline
PMPHILIP MORRIS INTL INC	92,614	$11.1M	0.27%	-20,056	Timeline
TMUST-MOBILE US INC	49,968	$11M	0.27%	+1,132	Timeline
PFEPFIZER INC	395,450	$10.5M	0.26%	-68,310	Timeline
AMGNAMGEN INC	38,831	$10.1M	0.25%	-5,384	Timeline
BACBANK OF AMER CORP	227,600	$10M	0.25%	+7,120	Timeline
IBDSISHARES TR	414,183	$9.92M	0.24%	+46,319	Timeline
EMREMERSON ELEC CO	78,435	$9.72M	0.24%	-6,067	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	167,092	$9.61M	0.24%	+23,700	Timeline
ADPAUTOMATIC DATA PROCESSING IN	32,516	$9.52M	0.23%	-2,139	Timeline
KOCOCA COLA CO	151,478	$9.43M	0.23%	-28,768	Timeline
WELLWELLTOWER INC	72,803	$9.18M	0.22%	-402	Timeline
XCEMCOLUMBIA ETF TR II	307,442	$9.1M	0.22%	+14,306	Timeline
VTVVANGUARD INDEX FDS	53,419	$9.04M	0.22%	-15,745	Timeline
IJRISHARES TR	78,459	$9.04M	0.22%	+3,960	Timeline
SGOVISHARES TR	89,268	$8.96M	0.22%	-496	Timeline
AXPAMERICAN EXPRESS CO	29,892	$8.87M	0.22%	+144	Timeline
CRMSALESFORCE INC	25,442	$8.51M	0.21%	+1,850	Timeline
ITOTISHARES TR	65,494	$8.42M	0.21%	+782	Timeline
VVVANGUARD INDEX FDS	30,267	$8.16M	0.2%	-694	Timeline
IBDTISHARES TR	322,414	$8.03M	0.2%	+38,145	Timeline
IWFISHARES TR	19,615	$7.88M	0.19%	-8	Timeline
VCITVANGUARD SCOTTSDALE FDS	97,768	$7.85M	0.19%	+2,205	Timeline
BMYBRISTOL-MYERS SQUIBB CO	137,365	$7.77M	0.19%	-8,324	Timeline
CPCANADIAN PACIFIC KANSAS CITY	104,221	$7.54M	0.18%	-66,471	Timeline
COPCONOCOPHILLIPS	75,323	$7.47M	0.18%	-188	Timeline
ORCLORACLE CORP	43,851	$7.31M	0.18%	+4,259	Timeline
FANGDIAMONDBACK ENERGY INC	44,567	$7.3M	0.18%	-1,408	Timeline
LMTLOCKHEED MARTIN CORP	14,633	$7.11M	0.17%	-3,262	Timeline
AMDADVANCED MICRO DEVICES INC	57,986	$7M	0.17%	+3,516	Timeline
SOSOUTHERN CO	83,336	$6.86M	0.17%	+2,775	Timeline
VZVERIZON COMMUNICATIONS INC	170,179	$6.81M	0.17%	-2,000	Timeline
GDGENERAL DYNAMICS CORP	25,194	$6.64M	0.16%	-1,817	Timeline
CSCOCISCO SYS INC	112,101	$6.64M	0.16%	+5,123	Timeline
DEDEERE & CO	15,531	$6.58M	0.16%	-7,890	Timeline
ADBEADOBE INC	14,790	$6.58M	0.16%	-1,030	Timeline
KLACKLA CORP	10,252	$6.46M	0.16%	+1,020	Timeline
KMBKIMBERLY-CLARK CORP	49,284	$6.46M	0.16%	-1,083	Timeline
IBTGISHARES TR	282,526	$6.44M	0.16%	-20,830	Timeline
LOWLOWES COS INC	26,100	$6.44M	0.16%	+290	Timeline
IBDUISHARES TR	276,410	$6.3M	0.15%	+116,699	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	629,190	$6.07M	0.15%	-451,374	Timeline
AJGGALLAGHER ARTHUR J & CO	21,281	$6.04M	0.15%	+208	Timeline
MOALTRIA GROUP INC	112,967	$5.91M	0.14%	-20,041	Timeline
BABOEING CO	33,366	$5.91M	0.14%	-422	Timeline
IBTHISHARES TR	261,915	$5.81M	0.14%	+56,117	Timeline
QCOMQUALCOMM INC	37,211	$5.72M	0.14%	-292	Timeline
TJXTJX COS INC NEW	46,782	$5.65M	0.14%	+1,430	Timeline
IJHISHARES TR	90,212	$5.62M	0.14%	+2,329	Timeline
XLKSELECT SECTOR SPDR TR	24,042	$5.59M	0.14%	+41	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	56,182	$5.53M	0.14%	+4,762	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,037	$5.5M	0.13%	+1,016	Timeline
TSCOTRACTOR SUPPLY CO	103,652	$5.5M	0.13%	+74,828	Timeline
VUSBVANGUARD BD INDEX FDS	110,538	$5.48M	0.13%	+37,143	Timeline
TTTRANE TECHNOLOGIES PLC	14,610	$5.4M	0.13%	-8	Timeline
DUKDUKE ENERGY CORP NEW	49,971	$5.38M	0.13%	+937	Timeline
SYKSTRYKER CORPORATION	14,823	$5.34M	0.13%	+81	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,347	$5.32M	0.13%	-41	Timeline
SDYSPDR SERIES TRUST	40,080	$5.29M	0.13%	-1,108	Timeline
FBCGFIDELITY COVINGTON TRUST	113,537	$5.25M	0.13%	-3,882	Timeline
XLFSELECT SECTOR SPDR TR	108,286	$5.23M	0.13%	+267	Timeline
CMCSACOMCAST CORP NEW	139,155	$5.22M	0.13%	-432	Timeline
IBTIISHARES TR	237,446	$5.2M	0.13%	+51,102	Timeline
ETNEATON CORP PLC	15,636	$5.19M	0.13%	-72	Timeline
WMWASTE MGMT INC DEL	25,703	$5.19M	0.13%	-94	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	101,199	$5.1M	0.12%	+27,139	Timeline
MCKMCKESSON CORP	8,850	$5.04M	0.12%	-229	Timeline
MPCMARATHON PETE CORP	34,548	$4.82M	0.12%	-2,970	Timeline
SBUXSTARBUCKS CORP	51,679	$4.72M	0.12%	-9,024	Timeline
IBTJISHARES TR	220,809	$4.71M	0.12%	+51,973	Timeline
EMLCVANECK ETF TRUST	203,257	$4.7M	0.12%	+32,793	Timeline
TSLATESLA INC	11,618	$4.69M	0.11%	-1,382	Timeline
OSCVETF SER SOLUTIONS	126,492	$4.68M	0.11%	+10,165	Timeline
MMM3M CO	35,525	$4.59M	0.11%	-2,930	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	89,292	$4.53M	0.11%	+65,064	Timeline
CITHE CIGNA GROUP	16,255	$4.49M	0.11%	-4,080	Timeline
VOTVANGUARD INDEX FDS	17,576	$4.46M	0.11%	-495	Timeline
EFGISHARES TR	46,018	$4.46M	0.11%	-2,763	Timeline
LINLINDE PLC	10,440	$4.37M	0.11%	+198	Timeline
VGTVANGUARD WORLD FD	7,022	$4.37M	0.11%	-33	Timeline
IBMOISHARES TR	169,707	$4.32M	0.11%	+38,261	Timeline
IEFAISHARES TR	59,814	$4.2M	0.1%	-7,825	Timeline
TAT&T INC	182,008	$4.14M	0.1%	-17,775	Timeline
VWOVANGUARD INTL EQUITY INDEX F	93,135	$4.1M	0.1%	+26,401	Timeline
GISGENERAL MILLS INC	63,739	$4.06M	0.1%	-1,433	Timeline
ZTSZOETIS INC	24,802	$4.04M	0.1%	+872	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,791	$3.94M	0.1%	-196	Timeline
MSMORGAN STANLEY	31,206	$3.92M	0.1%	+1,723	Timeline
VBKVANGUARD INDEX FDS	13,992	$3.92M	0.1%	-265	Timeline
IBMPISHARES TR	155,546	$3.91M	0.1%	+23,318	Timeline
NOCNORTHROP GRUMMAN CORP	8,256	$3.87M	0.09%	-813	Timeline
XLESELECT SECTOR SPDR TR	45,209	$3.87M	0.09%	+7,817	Timeline
BLKBLACKROCK INC	3,753	$3.85M	0.09%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	182,427	$3.84M	0.09%	+6,464	Timeline
GEGE AEROSPACE	22,983	$3.83M	0.09%	-64	Timeline
PANWPALO ALTO NETWORKS INC	20,977	$3.82M	0.09%	+10,626	Timeline
HPQHP INC	116,885	$3.81M	0.09%	+2,555	Timeline
SPGIS&P GLOBAL INC	7,642	$3.81M	0.09%	-184	Timeline
IBMQISHARES TR	147,133	$3.7M	0.09%	+21,108	Timeline
INTUINTUIT	5,881	$3.7M	0.09%	-513	Timeline
ACNACCENTURE PLC IRELAND	10,497	$3.69M	0.09%	+773	Timeline
IBDVISHARES TR	171,312	$3.66M	0.09%	+130,081	Timeline
PRFINVESCO EXCHANGE TRADED FD T	88,608	$3.57M	0.09%	-3,731	Timeline
TFLOISHARES TR	70,345	$3.55M	0.09%	+40,182	Timeline
ESGDISHARES TR	45,738	$3.48M	0.09%	+846	Timeline
FNDFSCHWAB STRATEGIC TR	104,406	$3.47M	0.08%	-34,655	Timeline
MDLZMONDELEZ INTL INC	58,001	$3.46M	0.08%	-2,212	Timeline
IUSGISHARES TR	24,120	$3.36M	0.08%	-40	Timeline
PVALPUTNAM ETF TRUST	90,221	$3.35M	0.08%	+46,158	Timeline
FLRNSPDR SERIES TRUST	108,230	$3.33M	0.08%	-4,610	Timeline
CBSHCOMMERCE BANCSHARES INC	52,612	$3.28M	0.08%	+17,845	Timeline
AXONAXON ENTERPRISE INC	5,515	$3.28M	0.08%	0	Timeline
PHPARKER-HANNIFIN CORP	5,106	$3.25M	0.08%	+181	Timeline
GEVGE VERNOVA INC	9,872	$3.25M	0.08%	+1,408	Timeline
XLUSELECT SECTOR SPDR TR	42,835	$3.24M	0.08%	-8,238	Timeline
PSXPHILLIPS 66	28,084	$3.2M	0.08%	-1	Timeline
CEGCONSTELLATION ENERGY CORP	14,097	$3.15M	0.08%	+3,274	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,659	$3.09M	0.08%	+1,464	Timeline
DISDISNEY WALT CO	27,719	$3.09M	0.08%	-2,203	Timeline
NSCNORFOLK SOUTHN CORP	13,131	$3.08M	0.08%	-281	Timeline
CMICUMMINS INC	8,692	$3.03M	0.07%	+170	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	143,549	$3.03M	0.07%	+82,792	Timeline
STZCONSTELLATION BRANDS INC	13,645	$3.02M	0.07%	-394	Timeline
VBRVANGUARD INDEX FDS	15,147	$3M	0.07%	+461	Timeline
FISVFISERV INC	14,569	$2.99M	0.07%	+716	Timeline
AVDEAMERICAN CENTY ETF TR	48,514	$2.98M	0.07%	-5,151	Timeline
GEMGOLDMAN SACHS ETF TR	92,497	$2.95M	0.07%	+33,120	Timeline
WFCWELLS FARGO & CO	41,962	$2.95M	0.07%	+1,814	Timeline
PGRPROGRESSIVE CORP	12,117	$2.9M	0.07%	+308	Timeline
IBTKISHARES TR	150,528	$2.89M	0.07%	+19,191	Timeline
ISHARESISHARES	108,450	$2.89M	0.07%	+8,567
IBMRISHARES TR	114,555	$2.86M	0.07%	+22,301	Timeline
SRLNSSGA ACTIVE ETF TR	68,557	$2.86M	0.07%	-27,560	Timeline
TXNTEXAS INSTRS INC	14,978	$2.81M	0.07%	+482	Timeline
VLOVALERO ENERGY CORP	22,717	$2.78M	0.07%	-1,015	Timeline
USBUS BANCORP	57,536	$2.75M	0.07%	-5,299	Timeline
PNCPNC FINL SVCS GROUP INC	14,200	$2.74M	0.07%	+1,007	Timeline
AAONAAON INC	23,259	$2.74M	0.07%	0	Timeline
ASMLASML HLDG NV	3,861	$2.68M	0.07%	-333	Timeline
NFLXNETFLIX INC.	2,999	$2.67M	0.07%	+100	Timeline
CLCOLGATE PALMOLIVE CO	28,835	$2.62M	0.06%	-369	Timeline
VOEVANGUARD INDEX FDS	16,183	$2.62M	0.06%	+586	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	102,043	$2.52M	0.06%	+44,718	Timeline
TGTTARGET CORP	18,593	$2.51M	0.06%	+82	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,326	$2.51M	0.06%	+2,227	Timeline
EVLNMORGAN STANLEY ETF TRUST	49,586	$2.5M	0.06%	+49,332	Timeline
SLVISHARES SILVER TR	92,430	$2.43M	0.06%	-3,026	Timeline
NOWSERVICENOW INC	2,292	$2.43M	0.06%	+35	Timeline
MUSTCOLUMBIA ETF TR I	119,098	$2.42M	0.06%	+66,707	Timeline
LNGCHENIERE ENERGY INC	11,250	$2.42M	0.06%	+443	Timeline
AEEAMEREN CORP	26,984	$2.41M	0.06%	+340	Timeline
VNQVANGUARD INDEX FDS	26,986	$2.4M	0.06%	-3,540	Timeline
CLXCLOROX CO DEL	14,789	$2.4M	0.06%	-1,803	Timeline
AMATAPPLIED MATLS INC	14,565	$2.37M	0.06%	-21	Timeline
MSIMOTOROLA SOLUTIONS INC	5,078	$2.35M	0.06%	-12	Timeline
GSBCGREAT SOUTHN BANCORP INC	39,287	$2.35M	0.06%	-84	Timeline
CRHCRH PLC	25,129	$2.32M	0.06%	+3,126	Timeline
GSSCGOLDMAN SACHS ETF TR	33,520	$2.32M	0.06%	+18,597	Timeline
WTPIWISDOMTREE TR	69,323	$2.29M	0.06%	+2,156	Timeline
CGGRCAPITAL GROUP GROWTH ETF	61,419	$2.28M	0.06%	-3,985	Timeline
EMBISHARES TR	25,361	$2.26M	0.06%	+2,592	Timeline
GSGOLDMAN SACHS GROUP INC	3,933	$2.25M	0.06%	+590	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,113	$2.25M	0.06%	-32	Timeline
AFLAFLAC INC	21,754	$2.25M	0.06%	-1,475	Timeline
DEODIAGEO PLC	17,592	$2.24M	0.05%	-282	Timeline
NKENIKE INC	29,327	$2.22M	0.05%	-2,197	Timeline
HSYHERSHEY CO	12,798	$2.17M	0.05%	-220	Timeline
DHRDANAHER CORP DEL	9,156	$2.1M	0.05%	-1,553	Timeline
YUMYUM BRANDS INC	15,510	$2.08M	0.05%	-7,638	Timeline
ALLALLSTATE CORP	10,665	$2.06M	0.05%	-131	Timeline
JJACOBS SOLUTIONS INC	14,935	$2M	0.05%	+2,519	Timeline
PTLCPACER FDS TR	37,081	$1.98M	0.05%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	89,757	$1.98M	0.05%	-1,805	Timeline
INTCINTEL CORP	98,183	$1.97M	0.05%	-64,868	Timeline
ENBENBRIDGE INC	45,414	$1.93M	0.05%	-683	Timeline
BXBLACKSTONE INC	11,035	$1.9M	0.05%	+63	Timeline
TTDTHE TRADE DESK INC	16,076	$1.89M	0.05%	-874	Timeline
IBBISHARES TR	14,290	$1.89M	0.05%	-200	Timeline
VGSHVANGUARD SCOTTSDALE FDS	32,238	$1.88M	0.05%	+7,248	Timeline
FCXFREEPORT MCMORAN INC	48,904	$1.86M	0.05%	+8,571	Timeline
XLBSELECT SECTOR SPDR TR	22,117	$1.86M	0.05%	+1,860	Timeline
AMPAMERIPRISE FINL INC	3,466	$1.85M	0.05%	+12	Timeline
IWVISHARES TR	5,515	$1.84M	0.05%	0	Timeline
ITWILLINOIS TOOL WKS INC	7,268	$1.84M	0.05%	-390	Timeline
MELIMERCADOLIBRE INC	1,083	$1.84M	0.05%	+164	Timeline
GILDGILEAD SCIENCES INC	19,924	$1.84M	0.05%	+33	Timeline
BKNGBOOKING HOLDINGS INC	369	$1.83M	0.04%	+6	Timeline
SCHCSCHWAB STRATEGIC TR	53,384	$1.83M	0.04%	-7,225	Timeline
EQIXEQUINIX INC	1,932	$1.82M	0.04%	+930	Timeline
KKELLANOVA	22,480	$1.82M	0.04%	+162	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	54,518	$1.82M	0.04%	+12,414	Timeline
SHWSHERWIN WILLIAMS CO	5,313	$1.81M	0.04%	-293	Timeline
REGNREGENERON PHARMACEUTICALS	2,466	$1.76M	0.04%	+1,021	Timeline
SRESEMPRA	19,615	$1.72M	0.04%	-70	Timeline
IBTLISHARES TR	86,606	$1.71M	0.04%	+80,613	Timeline
DDOMINION ENERGY INC	31,427	$1.69M	0.04%	+2,061	Timeline
FDXFEDEX CORP	5,988	$1.68M	0.04%	+106	Timeline
VEUVANGUARD INTL EQUITY INDEX F	29,257	$1.68M	0.04%	+14,561	Timeline
EFVISHARES TR	31,992	$1.68M	0.04%	-364	Timeline
CTVACORTEVA INC	29,469	$1.68M	0.04%	-5,063	Timeline
FSLRFIRST SOLAR INC	9,481	$1.67M	0.04%	0	Timeline
LRCXLAM RESEARCH CORP	22,832	$1.65M	0.04%	new	Timeline
EZMWISDOMTREE TR	25,969	$1.62M	0.04%	+3,783	Timeline
XLPSELECT SECTOR SPDR TR	20,524	$1.61M	0.04%	-89	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	90,865	$1.61M	0.04%	-11,963	Timeline
IVWISHARES TR	15,586	$1.58M	0.04%	-624	Timeline
CHDCHURCH & DWIGHT CO INC	15,106	$1.58M	0.04%	-47	Timeline
BIVVANGUARD BD INDEX FDS	21,106	$1.58M	0.04%	+4,918	Timeline
WCNWASTE CONNECTIONS INC	9,131	$1.57M	0.04%	+1,021	Timeline
CARRCARRIER GLOBAL CORPORATION	22,933	$1.57M	0.04%	+133	Timeline
IEMGISHARES INC	29,878	$1.56M	0.04%	+18,091	Timeline
IBMSISHARES TR	60,328	$1.53M	0.04%	new	Timeline
IRINGERSOLL RAND INC	16,860	$1.53M	0.04%	-2	Timeline
JKHYHENRY JACK & ASSOC INC	8,648	$1.52M	0.04%	+456	Timeline
EOGEOG RES INC	12,055	$1.48M	0.04%	+1,431	Timeline
AMTAMERICAN TOWER CORP	7,788	$1.43M	0.03%	-2,147	Timeline
DDDUPONT DE NEMOURS INC	18,721	$1.43M	0.03%	-261	Timeline
CACICACI INTL INC	3,493	$1.41M	0.03%	-328	Timeline
IWDISHARES TR	7,613	$1.41M	0.03%	+2,526	Timeline
CCITIGROUP INC	19,908	$1.4M	0.03%	+1,724	Timeline
OKEONEOK INC NEW	13,696	$1.38M	0.03%	-741	Timeline
VPUVANGUARD WORLD FD	8,374	$1.37M	0.03%	-352	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.03%	-11	Timeline
MCOMOODYS CORP	2,873	$1.36M	0.03%	-144	Timeline
PPGPPG INDS INC	11,200	$1.34M	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,719	$1.33M	0.03%	+14	Timeline
AEPAMERICAN ELEC PWR CO INC	14,446	$1.33M	0.03%	-61	Timeline
ISRGINTUITIVE SURGICAL INC	2,512	$1.31M	0.03%	+269	Timeline
PLDPROLOGIS INC.	11,953	$1.26M	0.03%	-3,007	Timeline
JBLJABIL INC	8,649	$1.24M	0.03%	-555	Timeline
JSMDJANUS DETROIT STR TR	16,313	$1.22M	0.03%	+2,646	Timeline
PHMPULTE GROUP INC	11,141	$1.21M	0.03%	+1,806	Timeline
MDYGSPDR SERIES TRUST	13,744	$1.19M	0.03%	+324	Timeline
IPINTERNATIONAL PAPER CO	21,917	$1.18M	0.03%	-1,045	Timeline
DOWDOW HLDGS INC	28,743	$1.15M	0.03%	-989	Timeline
UPSUNITED PARCEL SVCS INC	9,099	$1.15M	0.03%	-426	Timeline
ACGLARCH CAP GROUP LTD	12,128	$1.12M	0.03%	+17	Timeline
DIASTATE STR SPDR DOW JONES IND	2,608	$1.11M	0.03%	-477	Timeline
RSGREPUBLIC SVCS INC	5,475	$1.1M	0.03%	-24	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,223	$1.1M	0.03%	+621	Timeline
IWMISHARES TR	4,966	$1.1M	0.03%	+378	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,585	$1.09M	0.03%	-1,600	Timeline
KMIKINDER MORGAN INC DEL	39,462	$1.08M	0.03%	-2,100	Timeline
IWSISHARES TR	8,286	$1.07M	0.03%	+98	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,981	$1.06M	0.03%	+737	Timeline
SCHVSCHWAB STRATEGIC TR	40,500	$1.06M	0.03%	+27,000	Timeline
IWRISHARES TR	11,903	$1.05M	0.03%	+823	Timeline
TECKTECK RESOURCES LTD	25,451	$1.03M	0.03%	-3,377	Timeline
CBCHUBB LIMITED	3,690	$1.02M	0.02%	+119	Timeline
XLRESELECT SECTOR SPDR TR	24,981	$1.02M	0.02%	+2,624	Timeline
DVYISHARES TR	7,726	$1.01M	0.02%	+1,475	Timeline
RCLROYAL CARIBBEAN GROUP	4,283	$988K	0.02%	+3,286	Timeline
SCHZSCHWAB STRATEGIC TR	43,522	$988K	0.02%	+26,046	Timeline
FISFIDELITY NATL INFORMATION SV	11,623	$939K	0.02%	-208	Timeline
TRVTRAVELERS COMPANIES INC	3,847	$927K	0.02%	+219	Timeline
ENRENERGIZER HLDGS INC	26,557	$927K	0.02%	-3,565	Timeline
AVEMAMERICAN CENTY ETF TR	15,571	$915K	0.02%	new	Timeline
WMBWILLIAMS COS INC	16,823	$910K	0.02%	-1,814	Timeline
XLYSELECT SECTOR SPDR TR	4,046	$908K	0.02%	+301	Timeline
WTRGESSENTIAL UTILS INC	24,851	$903K	0.02%	-1,250	Timeline
TOTALENERGIES SETOTALENERGIES SE	16,500	$899K	0.02%	-1,672
XLISELECT SECTOR SPDR TR	6,804	$896K	0.02%	0	Timeline
PBPINVESCO EXCHANGE TRADED FD T	37,995	$896K	0.02%	-2,282	Timeline
SESEA LTD	8,396	$891K	0.02%	+2,987	Timeline
GPCGENUINE PARTS CO	7,604	$888K	0.02%	+30	Timeline
CBOECBOE GLOBAL MKTS INC	4,533	$886K	0.02%	-690	Timeline
ESGUISHARES TR	6,801	$876K	0.02%	-207	Timeline
ROSTROSS STORES INC	5,735	$868K	0.02%	-36	Timeline
IWBISHARES TR	2,660	$857K	0.02%	+1,708	Timeline
EPDENTERPRISE PRODS PARTNERS L	27,217	$854K	0.02%	-800	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,509	$852K	0.02%	+991	Timeline
SUSBISHARES TR	34,351	$848K	0.02%	-300	Timeline
SHELSHELL PLC	13,494	$845K	0.02%	-13,705	Timeline
IWPISHARES TR	6,650	$843K	0.02%	0	Timeline
BPBP PLC	28,444	$841K	0.02%	+203	Timeline
MDTMEDTRONIC PLC	10,478	$837K	0.02%	+402	Timeline
MGKVANGUARD WORLD FD	2,432	$835K	0.02%	-33	Timeline
IVEISHARES TR	4,348	$830K	0.02%	+28	Timeline
KHCKRAFT HEINZ CO	26,256	$806K	0.02%	-1,850	Timeline
TDTORONTO DOMINION BK ONT	14,953	$796K	0.02%	-675	Timeline
FLOTISHARES TR	15,386	$783K	0.02%	+3,448	Timeline
SLYGSPDR SERIES TRUST	8,652	$782K	0.02%	+26	Timeline
XLCSELECT SECTOR SPDR TR	8,053	$780K	0.02%	-214	Timeline
GLDMWORLD GOLD TR	14,900	$775K	0.02%	-35	Timeline
USFRWISDOMTREE TR	15,182	$764K	0.02%	+6,126	Timeline
SLBSLB LIMITED	19,881	$763K	0.02%	-14,265	Timeline
WDFCWD 40 CO	3,128	$759K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	3,365	$758K	0.02%	+25	Timeline
METMETLIFE INC	9,156	$750K	0.02%	+2,135	Timeline
SFNCSIMMONS FIRST NATL CORP	33,555	$744K	0.02%	-40,099	Timeline
GOVTISHARES TR	32,250	$741K	0.02%	-4,300	Timeline
EXEEXPAND ENERGY CORPORATION	7,267	$723K	0.02%	-1,059	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,228	$720K	0.02%	+3,880	Timeline
XLVSELECT SECTOR SPDR TR	5,224	$719K	0.02%	0	Timeline
AORISHARES TR	12,532	$718K	0.02%	-116	Timeline
TLTISHARES TR	8,218	$718K	0.02%	-3,248	Timeline
CTASCINTAS CORP	3,928	$718K	0.02%	-236	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,245	$717K	0.02%	+8,570	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,149	$692K	0.02%	-154	Timeline
NUENUCOR CORP	5,917	$691K	0.02%	-217	Timeline
NVSNOVARTIS AG	7,073	$688K	0.02%	+5	Timeline
COFCAPITAL ONE FINL CORP	3,812	$680K	0.02%	+522	Timeline
GWWWW GRAINGER INC	638	$672K	0.02%	+1	Timeline
DHSWISDOMTREE TR	7,172	$670K	0.02%	+120	Timeline
USMVISHARES TR	7,514	$667K	0.02%	0	Timeline
WSMWILLIAMS SONOMA INC	3,590	$665K	0.02%	-1	Timeline
ITTITT INC	4,646	$664K	0.02%	-351	Timeline
WYWEYERHAEUSER CO	23,269	$655K	0.02%	-794	Timeline
MAAMID-AMER APT CMNTYS INC	4,216	$652K	0.02%	+1,581	Timeline
CASYCASEYS GEN STORES INC	1,641	$650K	0.02%	-22	Timeline
EFAISHARES TR	8,551	$647K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,726	$637K	0.02%	+195	Timeline
INCEFRANKLIN TEMPLETON ETF TR	11,448	$634K	0.02%	-11,677	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,008	$631K	0.02%	-294	Timeline
CMECME GROUP INC	2,712	$630K	0.02%	+390	Timeline
OMCOMNICOM GROUP INC	7,306	$629K	0.02%	-121	Timeline
CINFCINCINNATI FINL CORP	4,311	$619K	0.02%	-5	Timeline
CVSCVS HEALTH CORP	13,523	$607K	0.01%	-5,449	Timeline
XELXCEL ENERGY INC	8,883	$600K	0.01%	-1,903	Timeline
AVDVAMERICAN CENTY ETF TR	9,195	$598K	0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	17,365	$583K	0.01%	0	Timeline
XYLXYLEM INC	5,000	$580K	0.01%	+18	Timeline
OTISOTIS WORLDWIDE CORP	6,193	$574K	0.01%	+90	Timeline
DFUVDIMENSIONAL ETF TRUST	13,875	$568K	0.01%	0	Timeline
GRMNGARMIN LTD	2,739	$565K	0.01%	-813	Timeline
WECWEC ENERGY GROUP INC	5,994	$564K	0.01%	-242	Timeline
DELLDELL TECHNOLOGIES INC	4,863	$560K	0.01%	+4,118	Timeline
CTRACOTERRA ENERGY INC	21,881	$559K	0.01%	+389	Timeline
ESGEISHARES INC	16,677	$557K	0.01%	-544	Timeline
LCIILCI INDS	5,370	$555K	0.01%	0	Timeline
ADIANALOG DEVICES INC	2,605	$554K	0.01%	-141	Timeline
SRSPIRE INC	8,155	$553K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	8,479	$551K	0.01%	-2	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,004	$548K	0.01%	-103	Timeline
ETENERGY TRANSFER L P	27,793	$544K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	1,232	$536K	0.01%	-5	Timeline
EDCONSOLIDATED EDISON INC	5,887	$525K	0.01%	-617	Timeline
CHICALAMOS CONV OPPORTUNITIES &	43,983	$525K	0.01%	-10,050	Timeline
PWRQUANTA SVCS INC	1,658	$524K	0.01%	+492	Timeline
NUMVNUSHARES ETF TR	14,912	$519K	0.01%	+108	Timeline
NVONOVO-NORDISK A S	6,020	$518K	0.01%	+81	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,930	$508K	0.01%	0
IBICISHARES TR	19,793	$504K	0.01%	new	Timeline
FASTFASTENAL CO	6,994	$503K	0.01%	-203	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,681	$496K	0.01%	-927	Timeline
ENTGENTEGRIS INC	4,997	$495K	0.01%	-25	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,495	$493K	0.01%	+212	Timeline
GLWCORNING INC	10,354	$492K	0.01%	+2,638	Timeline
CDWCDW CORP	2,822	$491K	0.01%	-842	Timeline
BSXBOSTON SCIENTIFIC CORP	5,496	$491K	0.01%	-22	Timeline
PFFISHARES TR	15,562	$489K	0.01%	-11,865	Timeline
DTEDTE ENERGY CO	4,050	$489K	0.01%	+499	Timeline
URIUNITED RENTALS INC	674	$475K	0.01%	+160	Timeline
UNITI GROUP INCUNITI GROUP INC	85,635	$471K	0.01%	0
TDIVFIRST TR EXCHANGE TRADED FD	6,000	$471K	0.01%	+3,000	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,908	$467K	0.01%	+129	Timeline
MUSAMURPHY USA INC	930	$467K	0.01%	-85	Timeline
ANETARISTA NETWORKS INC	4,184	$462K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	6,887	$455K	0.01%	-402	Timeline
CNCCENTENE CORP DEL	7,491	$454K	0.01%	-655	Timeline
TSNTYSON FOODS INC	7,859	$451K	0.01%	-10	Timeline
FTNTFORTINET INC	4,739	$448K	0.01%	+1,627	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,484	$447K	0.01%	+58	Timeline
PAYXPAYCHEX INC	3,188	$447K	0.01%	-19	Timeline
DFACDIMENSIONAL ETF TRUST	12,872	$445K	0.01%	-582	Timeline
SYYSYSCO CORP	5,812	$444K	0.01%	+2,471	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,473	$443K	0.01%	-1,729	Timeline
XMESPDR SERIES TRUST	7,732	$439K	0.01%	-295	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,271	$438K	0.01%	-278	Timeline
PTCPTC INC	2,373	$436K	0.01%	-421	Timeline
LWLAMB WESTON HLDGS INC	6,456	$431K	0.01%	-9,628	Timeline
PFFDGLOBAL X FDS	21,920	$428K	0.01%	+8,620	Timeline
AFDMFIRST TR EXCH TRADED FD III	6,672	$410K	0.01%	-621	Timeline
DGXQUEST DIAGNOSTICS INC	2,684	$405K	0.01%	+417	Timeline
AOAISHARES TR	5,283	$405K	0.01%	-3	Timeline
ETRENTERGY CORP NEW	5,238	$397K	0.01%	+2,618	Timeline
ICFISHARES TR	6,578	$396K	0.01%	-466	Timeline
AONAON PLC	1,102	$396K	0.01%	+342	Timeline
MPWRMONOLITHIC PWR SYS INC	668	$395K	0.01%	0	Timeline
NOBLPROSHARES TR	3,948	$393K	0.01%	-12	Timeline
IBIFISHARES TR	15,478	$393K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,735	$392K	0.01%	-3	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,955	$392K	0.01%	-275	Timeline
EXCEXELON CORP	10,401	$391K	0.01%	+600	Timeline
DFUSDIMENSIONAL ETF TRUST	6,099	$389K	0.01%	0	Timeline
CORCENCORA INC	1,728	$388K	0.01%	-67	Timeline
FICOFAIR ISAAC CORP	193	$384K	0.01%	-11	Timeline
AOMISHARES TR	8,805	$382K	0.01%	-781	Timeline
WDAYWORKDAY INC	1,480	$382K	0.01%	-384	Timeline
ECLECOLAB INC	1,625	$381K	0.01%	+10	Timeline
RIORIO TINTO PLC	6,447	$379K	0.01%	-351	Timeline
NUMGNUSHARES ETF TR	7,982	$378K	0.01%	-111	Timeline
PRUPRUDENTIAL FINL INC	3,157	$374K	0.01%	+100	Timeline
BDXBECTON DICKINSON & CO	1,639	$372K	0.01%	-437	Timeline
SLYVSPDR SERIES TRUST	4,259	$372K	0.01%	+419	Timeline
GDXVANECK ETF TRUST	10,927	$371K	0.01%	-895	Timeline
SCHXSCHWAB STRATEGIC TR	15,804	$366K	0.01%	+10,536	Timeline
VHTVANGUARD WORLD FD	1,436	$364K	0.01%	0	Timeline
MSTRSTRATEGY INC	1,242	$360K	0.01%	+2	Timeline
QLTYGMO ETF TRUST	11,247	$360K	0.01%	new	Timeline
AZOAUTOZONE INC	110	$352K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	3,078	$348K	0.01%	+288	Timeline
VMCVULCAN MATLS CO	1,352	$348K	0.01%	-1	Timeline
HWMHOWMET AEROSPACE INC	3,169	$347K	0.01%	0	Timeline
SEESEALED AIR CORP NEW	10,176	$344K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	2,352	$344K	0.01%	-317	Timeline
ADMARCHER DANIELS MIDLAND CO	6,749	$341K	0.01%	-416	Timeline
NULVNUSHARES ETF TR	8,636	$340K	0.01%	-1,078	Timeline
LRGELEGG MASON ETF INVT	4,497	$338K	0.01%	-2	Timeline
AAGILENT TECHNOLOGIES INC	2,506	$337K	0.01%	+657	Timeline
MRSHMARSH & MCLENNAN COS INC	1,577	$335K	0.01%	-18	Timeline
HCAHCA HEALTHCARE INC	1,103	$331K	0.01%	0	Timeline
DXCMDEXCOM INC	4,205	$327K	0.01%	-64	Timeline
VOOGVANGUARD ADMIRAL FDS INC	891	$326K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	3,519	$321K	0.01%	-97	Timeline
MKCMCCORMICK & CO INC	4,204	$321K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	3,747	$320K	0.01%	-246	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,573	$315K	0.01%	-1,384	Timeline
TRPTC ENERGY CORP	6,770	$315K	0.01%	-3,515	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,978	$315K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,714	$314K	0.01%	+755	Timeline
GMGENERAL MTRS CO	5,839	$311K	0.01%	+65	Timeline
CWISPDR INDEX SHS FDS	11,120	$311K	0.01%	new	Timeline
DHID R HORTON INC	2,219	$310K	0.01%	+704	Timeline
DALDELTA AIR LINES INC	5,128	$310K	0.01%	+33	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,405	$310K	0.01%	-337	Timeline
SNPSSYNOPSYS INC	632	$307K	0.01%	+1	Timeline
RFICOHEN & STEERS TOTAL RETURN	26,252	$304K	0.01%	-7,004	Timeline
SNYSANOFI SA	6,273	$303K	0.01%	-27	Timeline
EVRGEVERGY INC	4,891	$301K	0.01%	0	Timeline
CSXCSX CORP	9,326	$301K	0.01%	-202	Timeline
IBIEISHARES TR	11,521	$293K	0.01%	new	Timeline
SJMSMUCKER J M CO	2,654	$292K	0.01%	-402	Timeline
LENLENNAR CORP	2,114	$288K	0.01%	-6,023	Timeline

Sold out in Q4 2024

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

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	502,724	$12.1M	shares
ISHARESISHARES	472,574	$11.9M	shares
BLACKROCK INCBLACKROCK INC	3,817	$3.62M	shares
ISHARES TRISHARES TR	108,124	$2.82M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,583	$2.11M	shares
VNLAJANUS DETROIT STR TR	31,840	$1.56M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	727	$279K	shares
USOUNITED STS OIL FD LP	1,486	$104K	shares
AMXAMERICA MOVIL SAB DE CV	3,600	$58.9K	shares
IGVISHARES TR	650	$58.1K	shares
HYBBISHARES TR	974	$46.1K	shares
PECOPHILLIPS EDISON & CO INC	1,000	$37.7K	shares
ORANYORANGE SPONSORED ADR	2,786	$32K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,199	$31.9K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	75	$31.2K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	55,000	$31K	shares
GCOWPACER FDS TR	800	$29.2K	shares
EFAVISHARES TR	338	$25.9K	shares
PIIMPINJ INC	100	$21.7K	shares
ADXADAMS DIVERSIFIED EQUITY FD	1,000	$21.6K	shares
EVHEVOLENT HEALTH INC	700	$19.8K	shares
IEIISHARES TR	139	$16.6K	shares
APTIV PLCAPTIV PLC	190	$13.7K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	185	$10.7K	shares
WOODISHARES TR	120	$10.3K	shares
JOBYJOBY AVIATION INC	1,942	$9.77K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,500	$8.45K	shares
ONEVSPDR SERIES TRUST	63	$8.18K	shares
XMMOINVESCO EXCHANGE TRADED FD T	65	$7.82K	shares
GDXJVANECK ETF TRUST	150	$7.32K	shares
TQQQPROSHARES TR	100	$7.25K	shares
FLJPFRANKLIN TEMPLETON ETF TR	205	$6.24K	shares
PERFICIENT INCPERFICIENT INC	79	$5.96K	shares
XSMOINVESCO EXCHANGE TRADED FD T	77	$5.1K	shares
RWOSPDR INDEX SHS FDS	103	$4.9K	shares
JNKSPDR SERIES TRUST	40	$3.91K	shares
EEFTEURONET WORLDWIDE INC	26	$2.58K	shares
SIVRABRDN SILVER ETF TRUST	82	$2.44K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	313	$2.23K	shares
JIREJ P MORGAN EXCHANGE TRADED F	33	$2.18K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	26	$1.57K	shares
WPPWPP PLC NEW	27	$1.39K	shares
SJNKSPDR SERIES TRUST	54	$1.39K	shares
BTIBRITISH AMERN TOB PLC	35	$1.29K	shares
SANBANCO SANTANDER SA	223	$1.14K	shares
NORDSTROM INCNORDSTROM INC	50	$1.12K	shares
HACKAMPLIFY ETF TR	15	$1.02K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	94	$1.02K	shares
IXORIX CORP	8	$929	shares
HSBCHSBC HLDGS PLC	20	$906	shares
FCNCAFIRST CTZNS BANCSHARES INC D	0	$847	shares
IBNICICI BK LTD	27	$806	shares
JDJD.COM INC	20	$800	shares
CNQCANADIAN NAT RES LTD MED TER	24	$798	shares
CRDLCARDIOL THERAPEUTICS INC	400	$792	shares
ARGXARGENX SE	1	$684	shares
NIONIO INC	100	$668	shares
RRXREGAL REXNORD CORPORATION	4	$664	shares
MFGMIZUHO FINANCIAL GROUP INC	156	$651	shares
MTARCELORMITTAL SA LUXEMBOURG	25	$648	shares
PPCPILGRIMS PRIDE CORP	13	$599	shares
BF-BBROWN FORMAN CORP	11	$542	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	220	$537	shares
CNOCNO FINL GROUP INC	15	$527	shares
UBSUBS GROUP AG	17	$511	shares
GGENPACT LIMITED	13	$510	shares
OCGNOCUGEN INC	500	$497	shares
NWGNATWEST GROUP PLC	52	$483	shares
LBRDKLIBERTY BROADBAND CORP	6	$464	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	32	$456	shares
TGNATEGNA INC	28	$442	shares
VXRTVAXART INC COM NEW (DE)	500	$425	shares
TELLURIAN INC NEWTELLURIAN INC NEW	400	$388	shares
SNNSMITH & NEPHEW PLC	12	$374	shares
MMSMAXIMUS INC	4	$373	shares
KTKT CORP	24	$370	shares
PAGPENSKE AUTOMOTIVE GRP INC	2	$325	shares
FNBF N B CORP	23	$325	shares
HOPEHOPE BANCORP INC	24	$302	shares
CVNACARVANA CO	2	$288	shares
PDDPDD HOLDINGS INC	2	$270	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	50	$260	shares
OIO-I GLASS INC	19	$252	shares
HMCHONDA MOTOR CO LTD	8	$250	shares
LYGLLOYDS BANKING GROUP PLC	80	$249	shares
BLMNBLOOMIN BRANDS INC	14	$239	shares
OTEXOPEN TEXT CORP	7	$233	shares
AVBAVALONBAY CMNTYS INC	1	$226	shares
DBDEUTSCHE BK AG	13	$218	shares
ANFABERCROMBIE & FITCH CO	1	$208	shares
NRDYNERDY INC	200	$197	shares
AEOAMERICAN EAGLE OUTFITTERS IN	8	$186	shares
GMABGENMAB A/S	7	$173	shares
PAYCPAYCOM SOFTWARE INC	1	$167	shares
KTBKONTOOR BRANDS INC	2	$164	shares
CELHCELSIUS HLDGS INC	5	$157	shares
ROKUROKU INC	2	$150	shares
ONCBEONE MEDICINES LTD	1	$144	shares
OKTAOKTA INC	2	$138	shares
FTAIFTAI AVIATION LTD	1	$133	shares

How Q4 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 0000044365-25-000001	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC