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
TPRTAPESTRY INC	251	$16.4K	<0.01%	+66	Timeline
WBSWEBSTER FINL CORP	293	$16.2K	<0.01%	0	Timeline
CBZCBIZ INC	197	$16.1K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	791	$16K	<0.01%	-3	Timeline
IYMISHARES TR	123	$16K	<0.01%	0	Timeline
BOKFBOK FINL CORP	150	$16K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	176	$15.9K	<0.01%	0	Timeline
PIIPOLARIS INC	275	$15.8K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	149	$15.8K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	1,000	$15.8K	<0.01%	0	Timeline
TREXTREX INC	228	$15.7K	<0.01%	0	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	290	$15.7K	<0.01%	new	Timeline
HRBBLOCK H & R INC	297	$15.7K	<0.01%	-20	Timeline
RYNRAYONIER INC	600	$15.7K	<0.01%	0	Timeline
ANAUTONATION INC	92	$15.6K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	567	$15.6K	<0.01%	+304	Timeline
THGHANOVER INS GROUP INC	101	$15.6K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	400	$15.6K	<0.01%	0	Timeline
FELGFIDELITY COVINGTON TRUST	440	$15.6K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,000	$15.5K	<0.01%	-750
CGNXCOGNEX CORP	432	$15.5K	<0.01%	0	Timeline
GATXGATX CORP	99	$15.3K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,900	$15.3K	<0.01%	-97	Timeline
ABNBAIRBNB INC	116	$15.2K	<0.01%	+14	Timeline
IHIISHARES TR	261	$15.2K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	370	$15.2K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	96	$15.2K	<0.01%	+70	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	226	$15.1K	<0.01%	0	Timeline
CLSCELESTICA INC	164	$15.1K	<0.01%	new	Timeline
SANMSANMINA CORP	197	$14.9K	<0.01%	0	Timeline
MOSMOSAIC CO	598	$14.7K	<0.01%	-1,043	Timeline
COHRCOHERENT CORP	154	$14.6K	<0.01%	new	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	322	$14.5K	<0.01%	0	Timeline
NTRNUTRIEN LTD	323	$14.5K	<0.01%	+10	Timeline
FNDFLOOR & DECOR HLDGS INC	143	$14.3K	<0.01%	-28	Timeline
KSSKOHLS CORP	1,015	$14.3K	<0.01%	0	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	566	$14.2K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	644	$14.2K	<0.01%	new	Timeline
AVTAVNET INC	271	$14.2K	<0.01%	0	Timeline
OEFISHARES TR	49	$14.2K	<0.01%	+35	Timeline
KWRQUAKER HOUGHTON	100	$14.1K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	67	$14.1K	<0.01%	+57	Timeline
VFCV F CORP	652	$14K	<0.01%	-16	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	228	$14K	<0.01%	0
SLGNSILGAN HLDGS INC	268	$13.9K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	304	$13.8K	<0.01%	0	Timeline
MURMURPHY OIL CORP	455	$13.8K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	113	$13.7K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	118	$13.6K	<0.01%	0	Timeline
PULSPGIM ETF TR	272	$13.5K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	169	$13.3K	<0.01%	+36	Timeline
MASIMASIMO CORP	79	$13.1K	<0.01%	0	Timeline
VRSNVERISIGN INC	63	$13K	<0.01%	-6	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	679	$13K	<0.01%	0
IJJISHARES TR	104	$13K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	100	$13K	<0.01%	0	Timeline
OGSONE GAS INC	187	$12.9K	<0.01%	0	Timeline
IJKISHARES TR	142	$12.9K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	123	$12.7K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	585	$12.7K	<0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	131	$12.7K	<0.01%	-159	Timeline
ESABESAB CORPORATION	105	$12.6K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	300	$12.6K	<0.01%	new	Timeline
FBKFB FINL CORP	243	$12.5K	<0.01%	new	Timeline
WWDWOODWARD INC	75	$12.5K	<0.01%	-25	Timeline
RNRRENAISSANCERE HLDGS LTD	50	$12.4K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	690	$12.4K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	67	$12.4K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	427	$12.4K	<0.01%	new	Timeline
LADLITHIA MTRS INC	34	$12.2K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	189	$11.8K	<0.01%	-103	Timeline
LITELUMENTUM HLDGS INC	140	$11.8K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	86	$11.7K	<0.01%	+10	Timeline
FRMEFIRST MERCHANTS CORP	294	$11.7K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	580	$11.7K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	170	$11.7K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	185	$11.7K	<0.01%	-4	Timeline
NHINATIONAL HEALTH INVS INC	168	$11.6K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	100	$11.6K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	209	$11.6K	<0.01%	0	Timeline
DGIIDIGI INTL INC	379	$11.5K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	172	$11.3K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	32	$11.3K	<0.01%	0	Timeline
NTAPNETAPP INC	97	$11.3K	<0.01%	-1	Timeline
KDPKEURIG DR PEPPER INC	350	$11.2K	<0.01%	-27	Timeline
SNXTD SYNNEX CORPORATION	95	$11.1K	<0.01%	+41	Timeline
YORWYORK WTR CO	340	$11.1K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	325	$11.1K	<0.01%	-223	Timeline
FOOT LOCKER INCFOOT LOCKER INC	500	$10.9K	<0.01%	0
UDRUDR INC	250	$10.9K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	465	$10.8K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	89	$10.8K	<0.01%	0	Timeline
CBTCABOT CORP	118	$10.8K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	70	$10.8K	<0.01%	0	Timeline
PINSPINTEREST INC	370	$10.7K	<0.01%	+69	Timeline
WIXWIX COM LTD	50	$10.7K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	80	$10.5K	<0.01%	0	Timeline
BGCBGC GROUP INC	1,164	$10.5K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	549	$10.4K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	305	$10.4K	<0.01%	0	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	1,900	$10.4K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	90	$10.3K	<0.01%	0	Timeline
PRKPARK NATL CORP	60	$10.3K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	53	$10.3K	<0.01%	new	Timeline
TLHISHARES TR	103	$10.3K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	39	$10.1K	<0.01%	+37	Timeline
AINALBANY INTL CORP	126	$10.1K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	200	$10K	<0.01%	0	Timeline
OPLNOPENLANE INC	505	$10K	<0.01%	new	Timeline
BPOPPOPULAR INC	106	$9.97K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	461	$9.94K	<0.01%	-2,075	Timeline
MTRNMATERION CORP	100	$9.89K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	180	$9.76K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	201	$9.68K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	38	$9.67K	<0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	387	$9.64K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	187	$9.56K	<0.01%	-304	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	383	$9.55K	<0.01%	+323
SPBSPECTRUM BRANDS HOLDINGS INC	112	$9.46K	<0.01%	+108	Timeline
CUBECUBESMART	220	$9.43K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	51	$9.41K	<0.01%	+5	Timeline
VSTVISTRA CORP	68	$9.38K	<0.01%	+60	Timeline
ITAISHARES TR	64	$9.3K	<0.01%	+20	Timeline
DARDARLING INGREDIENTS INC	268	$9.03K	<0.01%	-49	Timeline
DONWISDOMTREE TR	176	$8.97K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	340	$8.8K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	232	$8.71K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	369	$8.66K	<0.01%	-311	Timeline
FNDXSCHWAB STRATEGIC TR	351	$8.31K	<0.01%	+234	Timeline
VTHRVANGUARD SCOTTSDALE FDS	32	$8.31K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	75	$8.31K	<0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	162	$8.3K	<0.01%	0	Timeline
WSBCWESBANCO INC	255	$8.3K	<0.01%	0	Timeline
OFGOFG BANCORP	196	$8.29K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	158	$8.2K	<0.01%	new	Timeline
AZZAZZ INC	100	$8.19K	<0.01%	0	Timeline
NVRNVR INC	1	$8.18K	<0.01%	0	Timeline
IBTOISHARES TR	345	$8.15K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	91	$8.13K	<0.01%	-5	Timeline
APOAPOLLO GLOBAL MGMT INC	49	$8.09K	<0.01%	0	Timeline
KVUEKENVUE INC	377	$8.05K	<0.01%	+294	Timeline
SXCSUNCOKE ENERGY INC	742	$7.94K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	75	$7.94K	<0.01%	-25	Timeline
ACLSAXCELIS TECHNOLOGIES INC	113	$7.9K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	269	$7.88K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	469	$7.86K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	230	$7.78K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	144	$7.76K	<0.01%	-1	Timeline
FMCFMC CORP	158	$7.68K	<0.01%	-142	Timeline
HUBSHUBSPOT INC	11	$7.67K	<0.01%	+8	Timeline
COLBCOLUMBIA BKG SYS INC	282	$7.62K	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	310	$7.58K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	174	$7.57K	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	152	$7.46K	<0.01%	new
IBITISHARES BITCOIN TRUST ETF	140	$7.43K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	95	$7.4K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	175	$7.29K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	85	$7.19K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	131	$7.12K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	225	$7.06K	<0.01%	-51	Timeline
PEBPEBBLEBROOK HOTEL TR	520	$7.05K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	35	$7K	<0.01%	0	Timeline
TKRTIMKEN CO	98	$7K	<0.01%	0	Timeline
PHINPHINIA INC	144	$6.94K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	131	$6.93K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	176	$6.9K	<0.01%	new	Timeline
HALHALLIBURTON CO	250	$6.8K	<0.01%	-70	Timeline
VRRMVERRA MOBILITY CORP	275	$6.65K	<0.01%	new	Timeline
CNMDCONMED CORP	97	$6.64K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	250	$6.54K	<0.01%	0	Timeline
ESMLISHARES TR	155	$6.52K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	68	$6.51K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	69	$6.38K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	220	$6.17K	<0.01%	0	Timeline
ILMNILLUMINA INC	46	$6.15K	<0.01%	-5	Timeline
XPOXPO INC	46	$6.03K	<0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	546	$6.03K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	514	$5.99K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	300	$5.95K	<0.01%	-5	Timeline
STMSTMICROELECTRONICS N V	238	$5.94K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	39	$5.92K	<0.01%	0	Timeline
ALEALLETE INC	91	$5.9K	<0.01%	0	Timeline
BROBROWN & BROWN INC	57	$5.82K	<0.01%	0	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	402	$5.79K	<0.01%	+2
CNHCNH INDL N V	503	$5.7K	<0.01%	-21	Timeline
URNMSPROTT FDS TR	141	$5.68K	<0.01%	-101	Timeline
BLDTOPBUILD COR	18	$5.61K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	30	$5.59K	<0.01%	-1	Timeline
MODMODINE MFG CO	48	$5.57K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	61	$5.49K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	57	$5.47K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	29	$5.44K	<0.01%	0	Timeline
NETCLOUDFLARE INC	50	$5.38K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	28	$5.35K	<0.01%	0	Timeline
SHYISHARES TR	65	$5.33K	<0.01%	-487	Timeline
VICIVICI PPTYS INC	182	$5.32K	<0.01%	-1	Timeline
ENOVENOVIS CORPORATION	121	$5.31K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	413	$5.29K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	426	$5.22K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	29	$5.2K	<0.01%	-3	Timeline
RACEFERRARI N V	12	$5.1K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	24	$5.07K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	79	$5.07K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	49	$4.94K	<0.01%	0	Timeline
ADTADT INC DEL	690	$4.77K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	40	$4.77K	<0.01%	-17	Timeline
MTZMASTEC INC	34	$4.63K	<0.01%	0	Timeline
NOKNOKIA CORP	1,039	$4.6K	<0.01%	0	Timeline
FRPTFRESHPET INC	31	$4.59K	<0.01%	0	Timeline
NOVTNOVANTA INC	30	$4.58K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	47	$4.55K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	60	$4.49K	<0.01%	0	Timeline
ISHARES TRISHARES TR	177	$4.48K	<0.01%	new
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	873	$4.48K	<0.01%	0
NXTNEXTPOWER INC	122	$4.46K	<0.01%	0	Timeline
BCOBRINKS CO	48	$4.45K	<0.01%	new	Timeline
AEGAEGON LTD	750	$4.42K	<0.01%	-394	Timeline
HLNEHAMILTON LANE INC	29	$4.29K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	37	$4.28K	<0.01%	0	Timeline
CHECHEMED CORP NEW	8	$4.24K	<0.01%	0	Timeline
MMACYS INC	250	$4.23K	<0.01%	-13	Timeline
CPBTHE CAMPBELLS COMPANY	100	$4.19K	<0.01%	-27	Timeline
TRUTRANSUNION	45	$4.17K	<0.01%	-5	Timeline
VERINT SYS INCVERINT SYS INC	150	$4.12K	<0.01%	new
MTDRMATADOR RES CO	73	$4.11K	<0.01%	0	Timeline
SAIASAIA INC	9	$4.1K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	81	$4.09K	<0.01%	new	Timeline
CCCHEMOURS CO	241	$4.07K	<0.01%	+223	Timeline
BITBBITWISE BITCOIN ETF TR	80	$4.07K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	200	$4.06K	<0.01%	0	Timeline
AIZASSURANT INC	19	$4.05K	<0.01%	+9	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	210	$4.04K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	61	$4.01K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	200	$4K	<0.01%	-800	Timeline
LIVNLIVANOVA PLC	86	$3.98K	<0.01%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	268	$3.97K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	159	$3.95K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	33	$3.88K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	161	$3.82K	<0.01%	0	Timeline
AAALCOA CORP	100	$3.78K	<0.01%	0	Timeline
NDSNNORDSON CORP	18	$3.77K	<0.01%	-171	Timeline
EFOREVERFORTH INC	45	$3.75K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	448	$3.71K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	300	$3.67K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	55	$3.56K	<0.01%	0
TENBTENABLE HLDGS INC	90	$3.54K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	100	$3.54K	<0.01%	0	Timeline
WKWORKIVA INC	32	$3.5K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	12	$3.49K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	297	$3.48K	<0.01%	+152	Timeline
SLABSILICON LABORATORIES INC	28	$3.48K	<0.01%	0	Timeline
ATIATI INC	63	$3.47K	<0.01%	0	Timeline
RGENREPLIGEN CORP	24	$3.46K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	95	$3.46K	<0.01%	-20	Timeline
EHCENCOMPASS HEALTH CORP	37	$3.42K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	107	$3.39K	<0.01%	0	Timeline
WHDCACTUS INC	58	$3.38K	<0.01%	0	Timeline
ANSYS INCANSYS INC	10	$3.37K	<0.01%	+7
WSTWEST PHARMACEUTICAL SVSC INC	10	$3.28K	<0.01%	-18	Timeline
HURNHURON CONSULTING GROUP INC	26	$3.23K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	102	$3.22K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	51	$3.15K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	35	$3.13K	<0.01%	0	Timeline
OVVOVINTIV INC	76	$3.08K	<0.01%	-9	Timeline
AMANTERO MIDSTREAM CORP	202	$3.05K	<0.01%	-70	Timeline
MSCIMSCI INC	5	$3K	<0.01%	+2	Timeline
ESTCELASTIC N V	30	$2.97K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	282	$2.95K	<0.01%	+6
TAPMOLSON COORS BEVERAGE CO	51	$2.92K	<0.01%	+41	Timeline
WSCWILLSCOT HLDGS CORP	87	$2.91K	<0.01%	0	Timeline
FETHFIDELITY ETHEREUM FD	87	$2.91K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	43	$2.87K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	383	$2.86K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	28	$2.82K	<0.01%	0	Timeline
ALKSALKERMES PLC	98	$2.82K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	50	$2.81K	<0.01%	-6	Timeline
CCKCROWN HLDGS INC	34	$2.81K	<0.01%	-4	Timeline
ALRMALARM COM HLDGS INC	46	$2.8K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	103	$2.8K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	16	$2.78K	<0.01%	-3	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	150	$2.75K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	68	$2.74K	<0.01%	0	Timeline
ASIXADVANSIX INC	96	$2.74K	<0.01%	+16	Timeline
CFFNCAPITOL FED FINL INC	452	$2.67K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	84	$2.62K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	500	$2.6K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	11	$2.59K	<0.01%	0	Timeline
YETIYETI HLDGS INC	67	$2.58K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.57K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	93	$2.57K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	1,000	$2.56K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	30	$2.54K	<0.01%	-885	Timeline
PATHUIPATH INC	200	$2.54K	<0.01%	-760	Timeline
PPAINVESCO EXCHANGE TRADED FD T	22	$2.52K	<0.01%	new	Timeline
PCGPG&E CORP	124	$2.5K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	107	$2.5K	<0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10	$2.5K	<0.01%	0
DKNGDRAFTKINGS INC NEW	67	$2.49K	<0.01%	+65	Timeline
INCYINCYTE CORP	36	$2.49K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	10	$2.48K	<0.01%	0	Timeline
SNAPSNAP INC	229	$2.47K	<0.01%	-500	Timeline
INGING GROEP N.V.	152	$2.38K	<0.01%	0	Timeline
FOXAFOX CORP	49	$2.38K	<0.01%	0	Timeline
ITBISHARES TR	23	$2.38K	<0.01%	new	Timeline
GLOBGLOBANT S A	11	$2.36K	<0.01%	0	Timeline
SUISUN CMNTYS INC	19	$2.34K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	64	$2.33K	<0.01%	0	Timeline
MKSIMKS INC.	22	$2.3K	<0.01%	0	Timeline
HAILSPDR SERIES TRUST	80	$2.27K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	136	$2.23K	<0.01%	0	Timeline
LITGLOBAL X FDS	53	$2.16K	<0.01%	0	Timeline
XSHQINVESCO EXCH TRADED FD TR II	51	$2.16K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	57	$2.16K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	68	$2.12K	<0.01%	-15	Timeline
ABSIABSCI CORPORATION	800	$2.1K	<0.01%	0	Timeline
OXMOXFORD INDS INC	26	$2.05K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	200	$2.04K	<0.01%	0	Timeline
DOCSDOXIMITY INC	38	$2.03K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	225	$2.02K	<0.01%	+192	Timeline
ModivCare IncModivCare Inc	170	$2.01K	<0.01%	new
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	23	$2.01K	<0.01%	0
SHYGISHARES TR	47	$2K	<0.01%	-554	Timeline
DOCUDOCUSIGN INC	22	$1.98K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	23	$1.96K	<0.01%	-6	Timeline
TANINVESCO EXCH TRADED FD TR II	59	$1.96K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	43	$1.94K	<0.01%	0	Timeline
KARSKRANESHARES TRUST	92	$1.93K	<0.01%	0	Timeline
FULFULLER H B CO	28	$1.89K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	155	$1.83K	<0.01%	0	Timeline
PODDINSULET CORP	7	$1.83K	<0.01%	+6	Timeline
AERAERCAP HOLDINGS NV	19	$1.82K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	91	$1.81K	<0.01%	0	Timeline
INMDINMODE LTD	108	$1.8K	<0.01%	0	Timeline
BCSBARCLAYS PLC	135	$1.8K	<0.01%	0	Timeline
NGVTINGEVITY CORP	44	$1.79K	<0.01%	0	Timeline
SONOSONOS INC	119	$1.79K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10	$1.76K	<0.01%	+9	Timeline
CNPCENTERPOINT ENERGY INC	54	$1.71K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	24	$1.7K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	4	$1.68K	<0.01%	0	Timeline
FIVNFIVE9 INC	41	$1.67K	<0.01%	+20	Timeline
PAVEGLOBAL X FDS	41	$1.66K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	21	$1.64K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	242	$1.61K	<0.01%	0
ATKRATKORE INC	19	$1.59K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	68	$1.57K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	10	$1.55K	<0.01%	0	Timeline
EFXEQUIFAX INC	6	$1.53K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	399	$1.5K	<0.01%	0	Timeline
NUNU HLDGS LTD	140	$1.45K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	15	$1.44K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	42	$1.43K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	56	$1.42K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	80	$1.4K	<0.01%	-27	Timeline
DLTRDOLLAR TREE INC	18	$1.35K	<0.01%	-113	Timeline
FLEXFLEX LTD	35	$1.34K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	37	$1.33K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	133	$1.29K	<0.01%	new	Timeline
CALXCALIX INC	37	$1.29K	<0.01%	+1	Timeline
COLDAMERICOLD REALTY TRUST INC	59	$1.26K	<0.01%	0	Timeline
ALLYALLY FINL INC	35	$1.26K	<0.01%	0	Timeline
EQNREQUINOR ASA	53	$1.26K	<0.01%	-59	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	86	$1.25K	<0.01%	0	Timeline
NWSANEWS CORP NEW	45	$1.24K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	5	$1.23K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	18	$1.22K	<0.01%	0	Timeline
PRAAPRA GROUP INC	58	$1.21K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	30	$1.18K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	13	$1.18K	<0.01%	0
VYXNCR VOYIX CORPORATION	84	$1.16K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	20	$1.16K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	9	$1.13K	<0.01%	new	Timeline
MTBM & T BK CORP	6	$1.13K	<0.01%	0	Timeline
HEFAISHARES TR	32	$1.11K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	25	$1.11K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	59	$1.11K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	50	$1.09K	<0.01%	0	Timeline
ATRCATRICURE INC	35	$1.07K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	11	$1.04K	<0.01%	0	Timeline
IUSVISHARES TR	11	$1.02K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	24	$1.01K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	100	$993	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	22	$959	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	177	$940	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	2	$939	<0.01%	-6	Timeline
LUCID GROUP INCLUCID GROUP INC	310	$937	<0.01%	0
ACADACADIA PHARMACEUTICALS INC	50	$918	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	87	$907	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	8	$902	<0.01%	0	Timeline
IXCISHARES TR	23	$879	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	27	$862	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	14	$835	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	59	$829	<0.01%	0	Timeline
PRIPRIMERICA INC	3	$815	<0.01%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	68	$763	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	25	$757	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	81	$756	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	20	$721	<0.01%	0	Timeline
OMCLOMNICELL COM	16	$713	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	22	$693	<0.01%	new	Timeline
OABIOMNIAB INC	171	$606	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	3	$555	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	15	$525	<0.01%	new	Timeline
DYDYCOM INDS INC	3	$523	<0.01%	0	Timeline
SIDUSIDUS SPACE INC	100	$490	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	30	$468	<0.01%	-1,287	Timeline
STAASTAAR SURGICAL CO	19	$462	<0.01%	0	Timeline
ARWARROW ELECTRS INC	4	$453	<0.01%	0	Timeline
AESAES CORP	35	$451	<0.01%	-4	Timeline
EQCEQUITY COMMONWEALTH	252	$447	<0.01%	new	Timeline
ALAIR LEASE CORP	9	$434	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	100	$378	<0.01%	0	Timeline
GTXGARRETT MOTION INC	40	$362	<0.01%	new	Timeline
EMBCEMBECTA CORP	16	$331	<0.01%	-8	Timeline
GHGUARDANT HEALTH INC	9	$275	<0.01%	0	Timeline
ETSYETSY INC	5	$265	<0.01%	new	Timeline
MAGNMAGNERA CORP	14	$256	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	3	$253	<0.01%	new	Timeline
HELPCYBIN INC	26	$230	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	15	$210	<0.01%	+10
WUWESTERN UN CO	18	$191	<0.01%	0	Timeline
AVNSAVANOS MED INC	11	$176	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	163	$163	<0.01%	new	Timeline
TILRAY INCTILRAY INC	120	$160	<0.01%	0
RMRRMR GROUP INC	6	$124	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	20	$66	<0.01%	0	Timeline
APAAPA CORPORATION	2	$47	<0.01%	-31	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