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
ESEESCO TECHNOLOGIES INC	2,086	$278K	0.01%	+48	Timeline
RJFRAYMOND JAMES FINL INC	1,787	$278K	0.01%	0	Timeline
MGAMAGNA INTL INC	6,605	$276K	0.01%	-232	Timeline
FITBFIFTH THIRD BANCORP	6,478	$274K	0.01%	-901	Timeline
RYROYAL BK CDA	2,270	$274K	0.01%	+115	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,135	$272K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	1,394	$271K	0.01%	-187	Timeline
NTRSNORTHERN TR CORP	2,624	$269K	0.01%	-8	Timeline
IXUSISHARES TR	4,045	$268K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	4,423	$267K	0.01%	+3,263	Timeline
GSKGSK PLC	7,756	$262K	0.01%	+414	Timeline
BHPBHP BILLITON LIMITED	5,348	$261K	0.01%	-67	Timeline
LUVSOUTHWEST AIRLS CO	7,730	$260K	0.01%	-1,355	Timeline
BNYBANK OF NY MELLON CORP	3,381	$260K	0.01%	-200	Timeline
MARMARRIOTT INTL INC NEW	927	$259K	0.01%	+70	Timeline
RFREGIONS FINANCIAL CORP NEW	10,939	$257K	0.01%	+202	Timeline
IDEVISHARES TR	3,913	$252K	0.01%	+63	Timeline
AGGISHARES TR	2,598	$252K	0.01%	+638	Timeline
EOSEEOS ENERGY ENTERPRISES INC	51,628	$251K	0.01%	+1,628	Timeline
SHVISHARES TR	2,275	$251K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,336	$249K	0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	29,021	$249K	0.01%	-3,600	Timeline
MDYVSPDR SERIES TRUST	3,105	$249K	0.01%	+265	Timeline
TXRHTEXAS ROADHOUSE INC	1,369	$247K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	2,931	$247K	0.01%	+53	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,404	$243K	0.01%	+1,681	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,738	$243K	0.01%	+654	Timeline
ATOATMOS ENERGY CORP	1,728	$241K	0.01%	+1,010	Timeline
ADSKAUTODESK INC	813	$240K	0.01%	+21	Timeline
NDAQNASDAQ INC	3,108	$240K	0.01%	-139	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,735	$240K	0.01%	-5,036
VRSKVERISK ANALYTICS INC	866	$239K	0.01%	-1	Timeline
TFCTRUIST FINL CORP	5,475	$238K	0.01%	-186	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	2,594	$234K	0.01%	-193	Timeline
YUMCYUM CHINA HLDGS INC	4,861	$234K	0.01%	-420	Timeline
RMDRESMED INC	1,015	$232K	0.01%	-1	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,361	$229K	0.01%	-130	Timeline
CHTRCHARTER COMMUNICATIONS INC	667	$229K	0.01%	-421	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	5,622	$228K	0.01%	-110	Timeline
IJTISHARES TR	1,672	$226K	0.01%	+685	Timeline
LLOEWS CORP	2,667	$226K	0.01%	-400	Timeline
LHLABCORP HOLDINGS INC	982	$225K	0.01%	+67	Timeline
ESEVERSOURCE ENERGY	3,918	$225K	0.01%	+399	Timeline
EIXEDISON INTL	2,785	$222K	0.01%	-5	Timeline
SNASNAP ON INC	651	$221K	0.01%	+59	Timeline
DOXAMDOCS LTD	2,583	$220K	0.01%	+794	Timeline
OXYOCCIDENTAL PETE CORP	4,448	$220K	0.01%	+2,010	Timeline
IYJISHARES TR	1,641	$219K	0.01%	+1	Timeline
SFMSPROUTS FMRS MKT INC	1,715	$218K	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	1,613	$217K	0.01%	+13	Timeline
DOVDOVER CORP	1,133	$213K	0.01%	0	Timeline
FLVAMERICAN CENTY ETF TR	3,174	$212K	0.01%	-816	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,064	$209K	0.01%	-14	Timeline
IBIDISHARES TR	8,205	$209K	0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,697	$209K	0.01%	-389	Timeline
HWBKHAWTHORN BANCSHARES INC	7,368	$209K	0.01%	+2,200	Timeline
MRVLMARVELL TECHNOLOGY INC	1,850	$204K	0.01%	+30	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,772	$203K	<0.01%	-970	Timeline
IYWISHARES TR	1,268	$202K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	994	$202K	<0.01%	-22	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,625	$202K	<0.01%	+1,000	Timeline
SPGSIMON PPTY GROUP INC NEW	1,162	$200K	<0.01%	-1	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,037	$197K	<0.01%	+675
HESS CORPHESS CORP	1,469	$195K	<0.01%	-600
OLEDUNIVERSAL DISPLAY CORP	1,321	$193K	<0.01%	-5	Timeline
PEVERPURE INC	3,132	$192K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	16,663	$192K	<0.01%	-22,328	Timeline
NFGNATIONAL FUEL GAS CO	3,140	$191K	<0.01%	+2,200	Timeline
EWEDWARDS LIFESCIENCES CORP	2,545	$188K	<0.01%	-8	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,599	$188K	<0.01%	+74	Timeline
EGEVEREST GROUP LTD	518	$188K	<0.01%	+159	Timeline
ROKROCKWELL AUTOMATION INC	654	$187K	<0.01%	-60	Timeline
ITGARTNER INC	382	$185K	<0.01%	-61	Timeline
CAGCONAGRA BRANDS INC	6,634	$184K	<0.01%	-617	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,393	$184K	<0.01%	-10	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	16,282	$184K	<0.01%	0	Timeline
CPRTCOPART INC	3,189	$183K	<0.01%	+105	Timeline
EWCISHARES INC	4,500	$181K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	733	$178K	<0.01%	-471	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	460	$178K	<0.01%	-15	Timeline
VLTOVERALTO CORP	1,724	$176K	<0.01%	-44	Timeline
IWNISHARES TR	1,069	$175K	<0.01%	+5	Timeline
CCICROWN CASTLE INC	1,923	$175K	<0.01%	-190	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,095	$174K	<0.01%	+2,226	Timeline
TYLTYLER TECHNOLOGIES INC	302	$174K	<0.01%	-4	Timeline
DKSDICKS SPORTING GOODS INC	760	$174K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	1,647	$173K	<0.01%	-1	Timeline
IXNISHARES TR	1,948	$165K	<0.01%	+2	Timeline
IBDWISHARES TR	8,110	$165K	<0.01%	+5,347	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,583	$164K	<0.01%	+34	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	133	$163K	<0.01%	-3	Timeline
WESWESTERN MIDSTREAM PARTNERS L	4,205	$162K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	1,621	$161K	<0.01%	+204	Timeline
IDUISHARES TR	1,664	$160K	<0.01%	0	Timeline
STESTERIS PLC	778	$160K	<0.01%	-445	Timeline
DGROISHARES TR	2,590	$159K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	1,341	$159K	<0.01%	-24	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	7,818	$159K	<0.01%	+891	Timeline
VEEVVEEVA SYS INC	751	$158K	<0.01%	-93	Timeline
WATWATERS CORP	425	$158K	<0.01%	0	Timeline
AOKISHARES TR	4,201	$157K	<0.01%	+937	Timeline
USIGISHARES TR	3,113	$157K	<0.01%	new	Timeline
CALCALERES INC	6,694	$155K	<0.01%	0	Timeline
WSOWATSCO INC	315	$149K	<0.01%	0	Timeline
IGLBISHARES TR	2,989	$148K	<0.01%	0	Timeline
IBTMISHARES TR	6,387	$142K	<0.01%	+500	Timeline
HANESBRANDS INCHANESBRANDS INC	17,127	$139K	<0.01%	0
SOXXISHARES TR	645	$139K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	704	$138K	<0.01%	+14	Timeline
NEMNEWMONT CORP	3,713	$138K	<0.01%	-385	Timeline
KKRKKR & CO INC	922	$136K	<0.01%	+196	Timeline
IGSBISHARES TR	2,626	$136K	<0.01%	+1,387	Timeline
EXREXTRA SPACE STORAGE INC	904	$135K	<0.01%	-26	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,730	$134K	<0.01%	+151	Timeline
QUALISHARES TR	746	$133K	<0.01%	0	Timeline
CHWYCHEWY INC	3,913	$131K	<0.01%	+1,222	Timeline
TRGPTARGA RES CORP	728	$130K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,820	$129K	<0.01%	-533	Timeline
TECBISHARES TR	2,400	$128K	<0.01%	0	Timeline
MINTPIMCO ETF TR	1,272	$128K	<0.01%	+900	Timeline
FNFFIDELITY NATL FINL INC	2,230	$125K	<0.01%	-1	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	5,189	$124K	<0.01%	-145	Timeline
VOYAVOYA FINANCIAL INC	1,790	$123K	<0.01%	+109	Timeline
VTRSVIATRIS INC	9,739	$121K	<0.01%	-552	Timeline
POSTPOST HLDGS INC	1,050	$120K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	229	$119K	<0.01%	+125	Timeline
VTIPVANGUARD MALVERN FDS	2,458	$119K	<0.01%	+1,573	Timeline
MFCMANULIFE FINL CORP	3,860	$119K	<0.01%	+71	Timeline
BALLBALL CORP	2,139	$118K	<0.01%	0	Timeline
COWZPACER FDS TR	2,079	$117K	<0.01%	-88	Timeline
LPLALPL FINL HLDGS INC	357	$117K	<0.01%	-10	Timeline
KRESPDR SERIES TRUST	1,923	$116K	<0.01%	+428	Timeline
DVNDEVON ENERGY CORP NEW	3,542	$116K	<0.01%	-260	Timeline
NEUNEWMARKET CORP	219	$116K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	2,820	$116K	<0.01%	-2	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,367	$115K	<0.01%	-45	Timeline
VTEBVANGUARD MUN BD FDS	2,284	$114K	<0.01%	0	Timeline
DGREWISDOMTREE TR	4,559	$114K	<0.01%	-329	Timeline
KMXCARMAX INC	1,350	$110K	<0.01%	+1,150	Timeline
SPYGSPDR SERIES TRUST	1,227	$108K	<0.01%	0	Timeline
MTUMISHARES TR	518	$107K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	563	$107K	<0.01%	-32	Timeline
FTVFORTIVE CORP	1,420	$106K	<0.01%	+28	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	2,333	$106K	<0.01%	+1,085	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,430	$106K	<0.01%	-70	Timeline
MOOVANECK ETF TRUST	1,625	$105K	<0.01%	0	Timeline
COOCOOPER COS INC	1,140	$105K	<0.01%	-12	Timeline
HLTHILTON WORLDWIDE HLDGS INC	422	$104K	<0.01%	-504	Timeline
IDXXIDEXX LABS INC	251	$104K	<0.01%	-67	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,070	$104K	<0.01%	-433	Timeline
KRKROGER CO	1,694	$104K	<0.01%	-144	Timeline
UMBFUMB FINL CORP	911	$103K	<0.01%	-206	Timeline
UNILEVER PLCUNILEVER PLC	1,807	$102K	<0.01%	+500
FLTRVANECK ETF TRUST	4,025	$102K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	195	$101K	<0.01%	+5	Timeline
NTNXNUTANIX INC	1,646	$101K	<0.01%	0	Timeline
FFORD MTR CO	10,141	$100K	<0.01%	+54	Timeline
BRBRBELLRING BRANDS INC	1,330	$100K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	1,092	$99.8K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	2,500	$99.6K	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	1,782	$99.2K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,372	$98.7K	<0.01%	-1,304	Timeline
FEFIRSTENERGY CORP	2,467	$98.1K	<0.01%	-1	Timeline
HDVISHARES TR	872	$97.9K	<0.01%	-331	Timeline
CGCARLYLE GROUP INC	1,920	$96.9K	<0.01%	new	Timeline
AVTRAVANTOR INC	4,594	$96.8K	<0.01%	-217	Timeline
UGIUGI CORP NEW	3,425	$96.7K	<0.01%	-500	Timeline
CIENCIENA CORP	1,135	$96.3K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	914	$94.4K	<0.01%	new	Timeline
MUBISHARES TR	883	$94K	<0.01%	+670	Timeline
AMLPALPS ETF TR	1,944	$93.6K	<0.01%	-200	Timeline
DLRDIGITAL RLTY TR INC	525	$93.1K	<0.01%	-10	Timeline
IDAIDACORP INC	832	$90.9K	<0.01%	+100	Timeline
NXPINXP SEMICONDUCTORS N V	437	$90.8K	<0.01%	+5	Timeline
SCHOSCHWAB STRATEGIC TR	3,775	$90.8K	<0.01%	+2,835	Timeline
TMDXTRANSMEDICS GROUP INC	1,442	$89.9K	<0.01%	+892	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,300	$89.8K	<0.01%	-285	Timeline
HSTHOST HOTELS & RESORTS INC	5,045	$88.4K	<0.01%	+5,041	Timeline
BLDRBUILDERS FIRSTSOURCE INC	618	$88.3K	<0.01%	+6	Timeline
DFASDIMENSIONAL ETF TRUST	1,353	$88K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	3,400	$87.9K	<0.01%	+1,700	Timeline
OSISOSI SYSTEMS INC	525	$87.9K	<0.01%	+25	Timeline
ARKBARK 21SHARES BITCOIN ETF	939	$87.6K	<0.01%	+300	Timeline
AMTMAMENTUM HOLDINGS INC	4,142	$87.1K	<0.01%	-8,244	Timeline
LAMRLAMAR ADVERTISING CO	712	$86.7K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,313	$86.6K	<0.01%	0
VONVVANGUARD SCOTTSDALE FDS	1,064	$86.5K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,155	$85.7K	<0.01%	-2,200	Timeline
OGEOGE ENERGY CORP	2,074	$85.6K	<0.01%	0	Timeline
HLNHALEON PLC	8,932	$85.2K	<0.01%	+1,430	Timeline
ENPHENPHASE ENERGY INC	1,237	$85K	<0.01%	-150	Timeline
MRNAMODERNA INC	2,031	$84.4K	<0.01%	-6,245	Timeline
EMNEASTMAN CHEM CO	924	$84.4K	<0.01%	+200	Timeline
SHOPSHOPIFY INC	790	$84K	<0.01%	+4	Timeline
ORIOLD REP INTL CORP	2,305	$83.4K	<0.01%	0	Timeline
IGMISHARES TR	816	$83.3K	<0.01%	new	Timeline
WPCWP CAREY INC	1,520	$82.8K	<0.01%	-2	Timeline
ERIEERIE INDTY CO	200	$82.4K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	948	$81.8K	<0.01%	+498	Timeline
WBDWARNER BROS DISCOVERY INC	7,729	$81.7K	<0.01%	-740	Timeline
EPIWISDOMTREE TR	1,795	$81.3K	<0.01%	0	Timeline
NRGNRG ENERGY INC	883	$79.7K	<0.01%	+50	Timeline
IBDXISHARES TR	3,185	$78.3K	<0.01%	+2,199	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	9,866	$77.5K	<0.01%	0	Timeline
OREALTY INCOME CORP	1,444	$77.1K	<0.01%	-2	Timeline
IGIBISHARES TR	1,493	$76.9K	<0.01%	0	Timeline
XYZBLOCK INC	898	$76.3K	<0.01%	+95	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,144	$76.2K	<0.01%	+24	Timeline
CPAYCORPAY INC	225	$76.1K	<0.01%	-4	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	1,635	$75.9K	<0.01%	0	Timeline
IEFISHARES TR	818	$75.6K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	399	$75.4K	<0.01%	-179	Timeline
LYVLIVE NATION ENTERTAINMENT IN	576	$74.6K	<0.01%	+533	Timeline
ALBALBEMARLE CORP	863	$74.3K	<0.01%	-337	Timeline
APHAMPHENOL CORP	1,068	$74.2K	<0.01%	-139	Timeline
IEXIDEX CORP	353	$73.9K	<0.01%	-13	Timeline
OLNOLIN CORP	2,172	$73.4K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	723	$73.4K	<0.01%	0	Timeline
EEMISHARES TR	1,749	$73.1K	<0.01%	0	Timeline
UNMUNUM GROUP	1,000	$73K	<0.01%	-7	Timeline
PSAPUBLIC STORAGE	243	$72.8K	<0.01%	-2	Timeline
MEDPMEDPACE HLDGS INC	218	$72.4K	<0.01%	-152	Timeline
HOLXHOLOGIC INC	1,003	$72.3K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	57	$72.2K	<0.01%	+42	Timeline
SLFSUN LIFE FINANCIAL INC.	1,200	$71.2K	<0.01%	-10	Timeline
EPPISHARES INC	1,620	$71K	<0.01%	0	Timeline
PNRPENTAIR PLC	700	$70.4K	<0.01%	+41	Timeline
CSGPCOSTAR GROUP INC	982	$70.3K	<0.01%	+931	Timeline
BBYBEST BUY INC	814	$69.8K	<0.01%	0	Timeline
MPLXMPLX LP	1,457	$69.7K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	271	$68.6K	<0.01%	new	Timeline
BCBRUNSWICK CORP	1,050	$67.9K	<0.01%	-23	Timeline
HUBBHUBBELL INC	162	$67.9K	<0.01%	-4	Timeline
STTSTATE STR CORP	684	$67.1K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	150	$67.1K	<0.01%	0	Timeline
GENGEN DIGITAL INC	2,400	$65.7K	<0.01%	-34	Timeline
SUSUNCOR ENERGY INC NEW	1,840	$65.6K	<0.01%	-2	Timeline
ARESARES MANAGEMENT CORPORATION	368	$65.1K	<0.01%	+346	Timeline
SONSONOCO PRODS CO	1,326	$64.8K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	853	$64.6K	<0.01%	new	Timeline
NICENICE LTD	379	$64.4K	<0.01%	+377	Timeline
RSRELIANCE INC	238	$64.1K	<0.01%	-10	Timeline
EBAYEBAY INC.	1,034	$64.1K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	3,553	$63.9K	<0.01%	-78
IFFINTERNATIONAL FLAVORS&FRAGRA	753	$63.7K	<0.01%	-13	Timeline
CBRECBRE GROUP INC	484	$63.5K	<0.01%	+302	Timeline
USHYISHARES TR	1,719	$63.2K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	806	$63K	<0.01%	0	Timeline
IWOISHARES TR	219	$63K	<0.01%	0	Timeline
LGLVSPDR SERIES TRUST	378	$62.5K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	541	$62.3K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,073	$62.2K	<0.01%	+1,057	Timeline
ELLAUDER ESTEE COS INC	830	$62.2K	<0.01%	-505	Timeline
SCHBSCHWAB STRATEGIC TR	2,730	$62K	<0.01%	+1,820	Timeline
LKQLKQ CORP	1,673	$61.5K	<0.01%	+1,440	Timeline
WTSWATTS WATER TECHNOLOGIES INC	300	$61K	<0.01%	0	Timeline
IJSISHARES TR	559	$60.7K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	262	$60.3K	<0.01%	+3	Timeline
HIGHARTFORD INSURANCE GROUP INC	550	$60.2K	<0.01%	-25	Timeline
HBANHUNTINGTON BANCSHARES INC	3,685	$60K	<0.01%	-1,000	Timeline
GGGGRACO INC	710	$59.8K	<0.01%	-497	Timeline
VXUSVANGUARD STAR FDS	1,015	$59.8K	<0.01%	0	Timeline
MBBISHARES TR	645	$59.1K	<0.01%	+189	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,040	$59K	<0.01%	-11	Timeline
EWQISHARES INC	1,635	$58.7K	<0.01%	0	Timeline
KEYKEYCORP	3,398	$58.2K	<0.01%	+150	Timeline
LDOSLEIDOS HOLDINGS INC	404	$58.2K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	125	$58.1K	<0.01%	0	Timeline
SAPSAP SE	236	$58.1K	<0.01%	0	Timeline
HUMHUMANA INC	229	$58.1K	<0.01%	-1	Timeline
HEI-AHEICO CORP NEW	312	$58.1K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	969	$57.6K	<0.01%	-23	Timeline
OUSAALPS ETF TR	1,076	$57.2K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	753	$57.1K	<0.01%	-274	Timeline
CMCANADIAN IMPERIAL BANK OF CO	900	$56.9K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,000	$56.3K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	300	$56K	<0.01%	new	Timeline
EWUISHARES TR	1,650	$55.9K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	5,919	$55.7K	<0.01%	0
ESSESSEX PPTY TR INC	195	$55.7K	<0.01%	0	Timeline
IYGISHARES TR	710	$55.3K	<0.01%	+2	Timeline
GWREGUIDEWIRE SOFTWARE INC	322	$54.3K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	113	$54.3K	<0.01%	-10	Timeline
MASMASCO CORP	744	$54K	<0.01%	-5	Timeline
DVADAVITA INC	359	$53.7K	<0.01%	-56	Timeline
CNRGSPDR SERIES TRUST	882	$53.4K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	550	$53.4K	<0.01%	0	Timeline
QRVOQORVO INC	762	$53.3K	<0.01%	+734	Timeline
WHRWHIRLPOOL CORP	465	$53.2K	<0.01%	-3	Timeline
IYFISHARES TR	480	$53.1K	<0.01%	0	Timeline
APTVAPTIV PLC	867	$52.4K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	1,000	$52.1K	<0.01%	0	Timeline
RBLXROBLOX CORP	900	$52.1K	<0.01%	-901	Timeline
SNOWSNOWFLAKE INC	336	$51.9K	<0.01%	+1	Timeline
JBHTHUNT J B TRANS SVCS INC	304	$51.9K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	500	$51.8K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	1,477	$51.8K	<0.01%	-337	Timeline
SCZISHARES TR	850	$51.6K	<0.01%	new	Timeline
MPMP MATERIALS CORP	3,287	$51.3K	<0.01%	-2,199	Timeline
AVYAVERY DENNISON CORP	273	$51.1K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	245	$51.1K	<0.01%	0	Timeline
CNMCORE & MAIN INC	1,000	$50.9K	<0.01%	0	Timeline
SMLFISHARES TR	753	$50.8K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	956	$50.7K	<0.01%	-147	Timeline
UALUNITED AIRLS HLDGS INC	519	$50.4K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	160	$50.1K	<0.01%	-9	Timeline
DCIDONALDSON INC	730	$49.2K	<0.01%	+65	Timeline
SOBOSOUTH BOW CORP	2,057	$48.5K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	1,075	$48.3K	<0.01%	0	Timeline
AGCOAGCO CORP	515	$48.1K	<0.01%	0	Timeline
SEICSEI INVTS CO	582	$48K	<0.01%	-11	Timeline
DDOGDATADOG INC	333	$47.6K	<0.01%	0	Timeline
CSLCARLISLE COS INC	129	$47.6K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	828	$47.4K	<0.01%	new	Timeline
PCARPACCAR INC	452	$47K	<0.01%	-13	Timeline
VODVODAFONE GROUP PLC	5,503	$46.7K	<0.01%	-13	Timeline
PNWPINNACLE WEST CAP CORP	550	$46.6K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	1,837	$46.5K	<0.01%	+1,825	Timeline
CECELANESE CORP DEL	670	$46.4K	<0.01%	+202	Timeline
POOLPOOL CORP	136	$46.4K	<0.01%	-7	Timeline
BOHBANK OF HI CORP	650	$46.3K	<0.01%	0	Timeline
CCJCAMECO CORP	896	$46K	<0.01%	+100	Timeline
MSBIMIDLAND STATES BANCORP INC	1,882	$45.9K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	188	$45.7K	<0.01%	0	Timeline
CROXCROCS INC	417	$45.7K	<0.01%	-236	Timeline
TELTE CONNECTIVITY PLC	318	$45.5K	<0.01%	+32	Timeline
EWWISHARES INC	970	$45.4K	<0.01%	0	Timeline
NNNNNN REIT INC	1,100	$44.9K	<0.01%	0	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	3,319	$44.8K	<0.01%	0	Timeline
BWABORGWARNER INC	1,406	$44.7K	<0.01%	-23	Timeline
OSKOSHKOSH CORP	467	$44.4K	<0.01%	+8	Timeline
ONEQFIDELITY COMWLTH TR	581	$44.2K	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	500	$43.3K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	454	$42.1K	<0.01%	+17	Timeline
ALCALCON AG	491	$41.7K	<0.01%	+18	Timeline
TECHBIO-TECHNE CORP	578	$41.6K	<0.01%	-401	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	862	$41.5K	<0.01%	0	Timeline
SONYSONY GROUP CORP	1,946	$41.2K	<0.01%	+1,750	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	223	$41K	<0.01%	-24	Timeline
ACIALBERTSONS COMPANIES INC	2,075	$40.8K	<0.01%	-6,600	Timeline
TOLTOLL BROTHERS INC	320	$40.3K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	1,086	$40.2K	<0.01%	-36	Timeline
MBCMASTERBRAND INC	2,734	$39.9K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	300	$39.8K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	348	$39.5K	<0.01%	+148	Timeline
SPXVPROSHARES TR	620	$39.5K	<0.01%	0	Timeline
TXTTEXTRON INC	514	$39.3K	<0.01%	0	Timeline
LQDISHARES TR	367	$39.2K	<0.01%	-43	Timeline
EWAISHARES INC	1,640	$39.1K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	143	$38.6K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	651	$38.5K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	1,100	$38.1K	<0.01%	0	Timeline
IQLTISHARES TR	1,019	$37.8K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	333	$37.3K	<0.01%	-7	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,000	$37.1K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	843	$36.9K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	1,817	$36.3K	<0.01%	+64	Timeline
SCHGSCHWAB STRATEGIC TR	1,296	$36.1K	<0.01%	+972	Timeline
RPMRPM INTL INC	293	$36.1K	<0.01%	-6	Timeline
SBACSBA COMMUNICATIONS CORP	175	$35.7K	<0.01%	-7	Timeline
TDYTELEDYNE TECHNOLOGIES INC	76	$35.3K	<0.01%	+4	Timeline
ACMAECOM	330	$35.3K	<0.01%	-32	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	410	$35K	<0.01%	0	Timeline
IBDYISHARES TR	1,388	$34.8K	<0.01%	+11	Timeline
ALLEALLEGION PLC	264	$34.5K	<0.01%	0	Timeline
AIC3 AI INC	1,000	$34.4K	<0.01%	new	Timeline
BCEBCE INC	1,479	$34.3K	<0.01%	-458	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	182	$34.3K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	287	$33.9K	<0.01%	0	Timeline
PPLPPL CORP	1,043	$33.9K	<0.01%	-2	Timeline
PCHPOTLATCHDELTIC CORP	854	$33.5K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	1,810	$33.5K	<0.01%	-508	Timeline
IIPRINNOVATIVE INDL PPTYS INC	500	$33.3K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	498	$33K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	652	$33K	<0.01%	+54
BAXBAXTER INTL INC	1,122	$32.7K	<0.01%	-322	Timeline
CQPCHENIERE ENERGY PARTNERS L P	615	$32.7K	<0.01%	0	Timeline
TIPISHARES TR	306	$32.6K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	417	$32.4K	<0.01%	+32	Timeline
GTLSCHART INDS INC	169	$32.3K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	326	$31.8K	<0.01%	-1	Timeline
CCLCARNIVAL CORP	1,260	$31.4K	<0.01%	-203	Timeline
CALFPACER FDS TR	713	$31.4K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	926	$30.9K	<0.01%	-775	Timeline
SWKSTANLEY BLACK & DECKER INC	383	$30.8K	<0.01%	-501	Timeline
PBAPEMBINA PIPELINE CORP	825	$30.5K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	554	$30.3K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	297	$30.2K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	1,000	$30.1K	<0.01%	-44	Timeline
INTFISHARES TR	1,046	$30K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	1,421	$29.9K	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	850	$29.7K	<0.01%	0	Timeline
ACWVISHARES INC	269	$29.4K	<0.01%	0	Timeline
LTCLTC PPTYS INC	850	$29.4K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,700	$29K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	560	$28.8K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	400	$28.7K	<0.01%	-1	Timeline
HPHELMERICH & PAYNE INC	885	$28.3K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	500	$28.3K	<0.01%	-160	Timeline
CNACNA FINL CORP	584	$28.2K	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	200	$28.2K	<0.01%	0
MDBMONGODB INC	121	$28.2K	<0.01%	+3	Timeline
VCRVANGUARD WORLD FD	75	$28.2K	<0.01%	0	Timeline
DSIISHARES TR	254	$28K	<0.01%	-36	Timeline
MGVVANGUARD WORLD FD	223	$27.9K	<0.01%	-87	Timeline
HXLHEXCEL CORP NEW	442	$27.7K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	175	$27.6K	<0.01%	-25	Timeline
EGPEASTGROUP PPTYS INC	172	$27.6K	<0.01%	0	Timeline
VTRVENTAS INC	468	$27.6K	<0.01%	-2	Timeline
BSVOEA SERIES TRUST	1,269	$27.5K	<0.01%	-68	Timeline
BONDPIMCO ETF TR	300	$27.1K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	425	$27K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	500	$26.9K	<0.01%	0	Timeline
IYHISHARES TR	460	$26.8K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	500	$26.7K	<0.01%	0	Timeline
BIIBBIOGEN INC	173	$26.5K	<0.01%	-60	Timeline
HSICSCHEIN HENRY INC	380	$26.3K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	361	$26.3K	<0.01%	+28	Timeline
LEGLEGGETT & PLATT INC	2,698	$25.9K	<0.01%	-750	Timeline
RELXRELX PLC	570	$25.9K	<0.01%	+529	Timeline
FIVEFIVE BELOW INC	246	$25.8K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	288	$25.7K	<0.01%	+274	Timeline
EQTEQT CORP	554	$25.5K	<0.01%	0	Timeline
INGRINGREDION INC	185	$25.4K	<0.01%	-10	Timeline
AVUVAMERICAN CENTY ETF TR	263	$25.4K	<0.01%	-85	Timeline
ALKALASKA AIR GROUP INC	391	$25.3K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	75	$25.3K	<0.01%	0	Timeline
DASHDOORDASH INC	150	$25.2K	<0.01%	-1	Timeline
TFINTRIUMPH FINANCIAL INC	272	$24.7K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	305	$24.7K	<0.01%	0	Timeline
TRNTRINITY INDS INC	700	$24.6K	<0.01%	0	Timeline
IBDZISHARES TR	961	$24.5K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	240	$23.7K	<0.01%	-25	Timeline
KDKYNDRYL HLDGS INC	682	$23.6K	<0.01%	+315	Timeline
BKHBLACK HILLS CORP	400	$23.4K	<0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	1,312	$23.2K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,716	$22.8K	<0.01%	-8	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	290	$22.7K	<0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	1,500	$22.5K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	425	$22.4K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	875	$22.1K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	200	$21.9K	<0.01%	-1	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,275	$21.9K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	5,500	$21.7K	<0.01%	-3,500	Timeline
ALSNALLISON TRANSMISSION HLDGS I	200	$21.6K	<0.01%	0	Timeline
WINGWINGSTOP INC	76	$21.6K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	271	$21.4K	<0.01%	-3	Timeline
TERTERADYNE INC	170	$21.4K	<0.01%	-1	Timeline
FFIVF5 INC	85	$21.4K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	363	$21.2K	<0.01%	0	Timeline
HDBHDFC BANK LTD	331	$21.1K	<0.01%	+320	Timeline
FMBFIRST TR EXCH TRADED FD III	414	$21.1K	<0.01%	0	Timeline
LAZLAZARD INC	400	$20.6K	<0.01%	0	Timeline
PEZINVESCO EXCHANGE TRADED FD T	208	$20.5K	<0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	600	$20.5K	<0.01%	0
AYIACUITY INC	70	$20.4K	<0.01%	0	Timeline
HYGISHARES TR	259	$20.4K	<0.01%	-89	Timeline
IHGINTERCONTINENTAL HOTELS GROU	163	$20.4K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	298	$20.3K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	181	$20.2K	<0.01%	+145	Timeline
STLDSTEEL DYNAMICS INC	176	$20.1K	<0.01%	-2	Timeline
CMACOMERICA INC	324	$20K	<0.01%	0	Timeline
RBARB GLOBAL INC	222	$20K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	369	$20K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	476	$20K	<0.01%	0	Timeline
XTISHARES TR	335	$20K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	93	$19.9K	<0.01%	0	Timeline
HASHASBRO INC	355	$19.8K	<0.01%	0	Timeline
BXPBXP INC	265	$19.7K	<0.01%	-1	Timeline
NVMINOVA LTD	100	$19.7K	<0.01%	0	Timeline
IVZINVESCO LTD	1,123	$19.6K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	51	$19.5K	<0.01%	+6	Timeline
WEXWEX INC	110	$19.3K	<0.01%	-42	Timeline
IYCISHARES TR	200	$19.2K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	325	$19.2K	<0.01%	-325	Timeline
MKTXMARKETAXESS HLDGS INC	85	$19.2K	<0.01%	-18	Timeline
GIBCGI INC	173	$18.9K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	738	$18.9K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	1,220	$18.8K	<0.01%	new	Timeline
NINISOURCE INC	510	$18.7K	<0.01%	-381	Timeline
QQQMINVESCO EXCH TRADED FD TR II	89	$18.7K	<0.01%	0	Timeline
MOG-AMOOG INC	94	$18.5K	<0.01%	0	Timeline
WABWABTEC	97	$18.4K	<0.01%	+25	Timeline
NOVNOV INC	1,259	$18.4K	<0.01%	0	Timeline
IDVISHARES TR	669	$18.3K	<0.01%	-1,020	Timeline
EXELEXELIXIS INC	550	$18.3K	<0.01%	-350	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	1,500	$18K	<0.01%	-642	Timeline
SPEMSPDR INDEX SHS FDS	468	$18K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	166	$17.8K	<0.01%	+131	Timeline
OGNORGANON & CO	1,185	$17.7K	<0.01%	-338	Timeline
VTCVANGUARD SCOTTSDALE FDS	233	$17.6K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	88	$17.6K	<0.01%	+4	Timeline
SMHVANECK ETF TRUST	72	$17.4K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	922	$17.2K	<0.01%	+67	Timeline
LSTRLANDSTAR SYS INC	100	$17.2K	<0.01%	0	Timeline
EZETFRANKLIN ETHEREUM TR	672	$17K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	354	$16.9K	<0.01%	0	Timeline
URAGLOBAL X FDS	629	$16.8K	<0.01%	+401	Timeline
MYEMYERS INDS INC	1,500	$16.6K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	700	$16.4K	<0.01%	0	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-SPON 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