CENTRAL TRUST Co

13F filer, CIK 44365, JEFFERSON CITY, MO

CENTRAL TRUST Co reported $4,067,766,749 across 1,442 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-18. Its ten largest share positions make up 30.85% of the portfolio.

Filed 2025-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000044365-25-000002

Period: 2025-03-31
Reported value: $4.07B
Holdings: 1,442
Top 10 weight: 30.85%
New: 75
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PPLTadded	+70,795	$6.47M
JMUBadded	+124,569	$6.23M
SMMDadded	+98,309	$6.15M
SCHPadded	+213,267	$5.73M
VOOadded	+9,851	$5.06M

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
PHYSreduced	-204,248	-$4.91M
EMXCreduced	-84,552	-$4.66M
SPYreduced	-8,278	-$4.63M
AAPLreduced	-20,237	-$4.5M
IAUreduced	-62,214	-$3.67M

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, Q1 2025

Share positions as resolved from 13F-HR 0000044365-25-000002, largest first. % of portfolio is the value over $4,067,766,749, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,063,195	$236M	5.81%	-20,237	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,905,385	$225M	5.52%	+23,904	Timeline
SCHPSCHWAB STRATEGIC TR	6,085,455	$164M	4.02%	+213,267	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,643,973	$112M	2.75%	-204,248	Timeline
MSFTMICROSOFT CORP	241,982	$90.8M	2.23%	-4,862	Timeline
VTIVANGUARD INDEX FDS	329,573	$90.6M	2.23%	-7,806	Timeline
VUGVANGUARD INDEX FDS	241,551	$89.6M	2.2%	-7,772	Timeline
EMXCISHARES INC	1,562,245	$86.1M	2.12%	-84,552	Timeline
ORLYOREILLY AUTOMOTIVE INC	57,604	$82.5M	2.03%	-2,055	Timeline
AVGOBROADCOM INC	472,519	$79.1M	1.94%	-11,868	Timeline
RSPINVESCO EXCHANGE TRADED FD T	448,309	$77.7M	1.91%	+16,343	Timeline
IAUISHARES GOLD TR	1,280,828	$75.5M	1.86%	-62,214	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	140,855	$75M	1.84%	-1,834	Timeline
VOVANGUARD INDEX FDS	269,139	$69.6M	1.71%	+1,167	Timeline
AMZNAMAZON COM INC	330,655	$62.9M	1.55%	-102	Timeline
NVDANVIDIA CORPORATION	558,760	$60.6M	1.49%	-15,436	Timeline
WMTWALMART INC	548,444	$48.1M	1.18%	-9,921	Timeline
ABBVABBVIE INC	229,796	$48.1M	1.18%	-2,634	Timeline
VEAVANGUARD TAX-MANAGED FDS	878,156	$44.6M	1.1%	+36,434	Timeline
STIPISHARES TR	430,063	$44.5M	1.09%	+12,829	Timeline
GOOGLALPHABET INC	286,398	$44.3M	1.09%	-4,013	Timeline
VOOVANGUARD INDEX FDS	85,046	$43.7M	1.07%	+9,851	Timeline
CATHGLOBAL X FDS	628,798	$42.5M	1.04%	+694	Timeline
SCHDSCHWAB STRATEGIC TR	1,479,868	$41.4M	1.02%	-92,542	Timeline
JPMJPMORGAN CHASE & CO	168,579	$41.4M	1.02%	-1,684	Timeline
VBVANGUARD INDEX FDS	175,860	$39M	0.96%	+1,414	Timeline
XOMEXXON MOBIL CORP	314,910	$37.5M	0.92%	-10,630	Timeline
PGPROCTER & GAMBLE CO	212,810	$36.3M	0.89%	-494	Timeline
LLYELI LILLY & CO	43,761	$36.1M	0.89%	-1,319	Timeline
SMMDISHARES TR	544,859	$34.1M	0.84%	+98,309	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	643,792	$32.2M	0.79%	+124,569	Timeline
HDHOME DEPOT INC	86,058	$31.5M	0.78%	-703	Timeline
LTPZPIMCO ETF TR	537,475	$29.5M	0.72%	+17,283	Timeline
CVXCHEVRON CORPORATION	175,035	$29.3M	0.72%	-4,821	Timeline
VVISA INC	79,010	$27.7M	0.68%	-641	Timeline
PEPPEPSICO INC	168,828	$25.3M	0.62%	-6,085	Timeline
UNPUNION PAC CORP	107,018	$25.3M	0.62%	-665	Timeline
MCDMCDONALDS CORP	78,501	$24.5M	0.6%	-787	Timeline
UNHUNITEDHEALTH GROUP INC	45,934	$24.1M	0.59%	-603	Timeline
TBILRBB FD INC	478,551	$23.9M	0.59%	+38,830	Timeline
FTLSFIRST TR EXCH TRADED FD III	370,144	$23.7M	0.58%	+695	Timeline
PPLTABRDN PLATINUM ETF TRUST	255,915	$23.4M	0.57%	+70,795	Timeline
BKAGBNY MELLON ETF TRUST	550,046	$23.2M	0.57%	+37,816	Timeline
VIGVANGUARD SPECIALIZED FUNDS	114,898	$22.3M	0.55%	-1,387	Timeline
GLDSPDR GOLD TR	74,428	$21.4M	0.53%	-782	Timeline
MAMASTERCARD INCORPORATED	37,574	$20.6M	0.51%	-842	Timeline
HONHONEYWELL INTL INC	95,994	$20.3M	0.5%	-619	Timeline
JNJJOHNSON & JOHNSON	121,079	$20.1M	0.49%	-3,701	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,035	$19.9M	0.49%	-513	Timeline
METAMETA PLATFORMS INC	33,709	$19.4M	0.48%	+587	Timeline
ABTABBOTT LABORATORIES	146,116	$19.4M	0.48%	-3,822	Timeline
VYMVANGUARD WHITEHALL FDS	131,037	$16.9M	0.42%	-27,548	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,638	$16.6M	0.41%	-8,278	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	274,025	$16.4M	0.4%	-12,405	Timeline
ISHARES TRISHARES TR	679,059	$15.9M	0.39%	-39,641
ISHARES TRISHARES TR	589,042	$14.8M	0.36%	-68,163
RTXRTX CORPORATION	110,831	$14.7M	0.36%	-3,410	Timeline
PMPHILIP MORRIS INTL INC	91,051	$14.5M	0.36%	-1,563	Timeline
GOOGALPHABET INC	92,350	$14.4M	0.35%	-955	Timeline
GUNRFLEXSHARES TR	364,929	$14.2M	0.35%	-10,949	Timeline
IVVISHARES TR	24,958	$14M	0.34%	+317	Timeline
IBDRISHARES TR	554,970	$13.4M	0.33%	+27,082	Timeline
CATCATERPILLAR INC	39,561	$13M	0.32%	-3,025	Timeline
TMUST-MOBILE US INC	48,640	$13M	0.32%	-1,328	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,974	$11.9M	0.29%	-1,615	Timeline
AMGNAMGEN INC	37,536	$11.7M	0.29%	-1,295	Timeline
DBEFDBX ETF TR	269,521	$11.7M	0.29%	-8,264	Timeline
NEENEXTERA ENERGY INC	155,200	$11M	0.27%	-8,784	Timeline
PFEPFIZER INC	431,494	$10.9M	0.27%	+36,044	Timeline
KOCOCA COLA CO	152,188	$10.9M	0.27%	+710	Timeline
WELLWELLTOWER INC	70,878	$10.9M	0.27%	-1,925	Timeline
IBDSISHARES TR	437,701	$10.6M	0.26%	+23,518	Timeline
MRKMERCK & CO INC	117,234	$10.5M	0.26%	-5,730	Timeline
QQQINVESCO QQQ TR	22,266	$10.4M	0.26%	-3,699	Timeline
ADPAUTOMATIC DATA PROCESSING IN	32,178	$9.83M	0.24%	-338	Timeline
BACBANK OF AMER CORP	224,622	$9.37M	0.23%	-2,978	Timeline
VTVVANGUARD INDEX FDS	54,015	$9.33M	0.23%	+596	Timeline
SGOVISHARES TR	92,049	$9.27M	0.23%	+2,781	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	161,288	$9.22M	0.23%	-5,804	Timeline
XCEMCOLUMBIA ETF TR II	302,620	$8.94M	0.22%	-4,822	Timeline
EMREMERSON ELEC CO	79,150	$8.68M	0.21%	+715	Timeline
VCITVANGUARD SCOTTSDALE FDS	105,153	$8.6M	0.21%	+7,385	Timeline
IBDTISHARES TR	334,263	$8.44M	0.21%	+11,849	Timeline
BMYBRISTOL-MYERS SQUIBB CO	137,715	$8.4M	0.21%	+350	Timeline
VVVANGUARD INDEX FDS	32,418	$8.33M	0.2%	+2,151	Timeline
IJRISHARES TR	76,730	$8.02M	0.2%	-1,729	Timeline
ITOTISHARES TR	63,172	$7.71M	0.19%	-2,322	Timeline
COPCONOCOPHILLIPS	72,709	$7.64M	0.19%	-2,614	Timeline
SOSOUTHERN CO	82,909	$7.62M	0.19%	-427	Timeline
CRMSALESFORCE INC	27,252	$7.31M	0.18%	+1,810	Timeline
AXPAMERICAN EXPRESS CO	26,908	$7.24M	0.18%	-2,984	Timeline
AJGGALLAGHER ARTHUR J & CO	20,961	$7.24M	0.18%	-320	Timeline
CPCANADIAN PACIFIC KANSAS CITY	102,946	$7.23M	0.18%	-1,275	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	619,229	$7.18M	0.18%	-9,961	Timeline
VZVERIZON COMMUNICATIONS INC	158,054	$7.17M	0.18%	-12,125	Timeline
FANGDIAMONDBACK ENERGY INC	43,511	$6.96M	0.17%	-1,056	Timeline
IBTHISHARES TR	308,872	$6.92M	0.17%	+46,957	Timeline
CSCOCISCO SYS INC	111,770	$6.9M	0.17%	-331	Timeline
IBDUISHARES TR	297,561	$6.88M	0.17%	+21,151	Timeline
KLACKLA CORP	10,100	$6.87M	0.17%	-152	Timeline
KMBKIMBERLY-CLARK CORP	47,830	$6.8M	0.17%	-1,454	Timeline
DEDEERE & CO	14,471	$6.79M	0.17%	-1,060	Timeline
IWFISHARES TR	18,749	$6.77M	0.17%	-866	Timeline
MOALTRIA GROUP INC	111,862	$6.71M	0.17%	-1,105	Timeline
GDGENERAL DYNAMICS CORP	24,415	$6.66M	0.16%	-779	Timeline
BABOEING CO	37,607	$6.41M	0.16%	+4,241	Timeline
LMTLOCKHEED MARTIN CORP	14,339	$6.41M	0.16%	-294	Timeline
ORCLORACLE CORP	45,782	$6.4M	0.16%	+1,931	Timeline
EMLCVANECK ETF TRUST	266,174	$6.35M	0.16%	+62,917	Timeline
IBTGISHARES TR	275,395	$6.32M	0.16%	-7,131	Timeline
IBTIISHARES TR	277,006	$6.16M	0.15%	+39,560	Timeline
SYKSTRYKER CORPORATION	16,452	$6.12M	0.15%	+1,629	Timeline
WMWASTE MGMT INC DEL	26,444	$6.12M	0.15%	+741	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,388	$6.06M	0.15%	-649	Timeline
MCKMCKESSON CORP	8,896	$5.99M	0.15%	+46	Timeline
DUKDUKE ENERGY CORP NEW	48,709	$5.94M	0.15%	-1,262	Timeline
LOWLOWES COS INC	25,223	$5.88M	0.14%	-877	Timeline
XLFSELECT SECTOR SPDR TR	116,058	$5.78M	0.14%	+7,772	Timeline
TSCOTRACTOR SUPPLY CO	104,028	$5.73M	0.14%	+376	Timeline
IBTJISHARES TR	261,748	$5.7M	0.14%	+40,939	Timeline
QCOMQUALCOMM INC	36,522	$5.61M	0.14%	-689	Timeline
TJXTJX COS INC NEW	45,325	$5.52M	0.14%	-1,457	Timeline
SDYSPDR SERIES TRUST	39,942	$5.42M	0.13%	-138	Timeline
TAT&T INC	191,351	$5.41M	0.13%	+9,343	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	57,812	$5.29M	0.13%	+1,630	Timeline
MMM3M CO	35,563	$5.22M	0.13%	+38	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,717	$5.18M	0.13%	+370	Timeline
AMDADVANCED MICRO DEVICES INC	50,443	$5.18M	0.13%	-7,543	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	102,310	$5.18M	0.13%	+1,111	Timeline
CMCSACOMCAST CORP NEW	139,783	$5.16M	0.13%	+628	Timeline
IBDVISHARES TR	236,002	$5.13M	0.13%	+64,690	Timeline
SBUXSTARBUCKS CORP	52,248	$5.13M	0.13%	+569	Timeline
XLKSELECT SECTOR SPDR TR	23,775	$4.91M	0.12%	-267	Timeline
TTTRANE TECHNOLOGIES PLC	14,565	$4.91M	0.12%	-45	Timeline
IJHISHARES TR	83,204	$4.85M	0.12%	-7,008	Timeline
GEGE AEROSPACE	24,231	$4.85M	0.12%	+1,248	Timeline
EFGISHARES TR	47,471	$4.75M	0.12%	+1,453	Timeline
ADBEADOBE INC	12,358	$4.74M	0.12%	-2,432	Timeline
LINLINDE PLC	9,974	$4.64M	0.11%	-466	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	91,206	$4.64M	0.11%	+1,914	Timeline
IBTKISHARES TR	234,274	$4.61M	0.11%	+83,746	Timeline
FBCGFIDELITY COVINGTON TRUST	113,475	$4.54M	0.11%	-62	Timeline
IEFAISHARES TR	58,500	$4.43M	0.11%	-1,314	Timeline
VWOVANGUARD INTL EQUITY INDEX F	97,765	$4.42M	0.11%	+4,630	Timeline
MPCMARATHON PETE CORP	30,305	$4.42M	0.11%	-4,243	Timeline
TFLOISHARES TR	86,798	$4.4M	0.11%	+16,453	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,985	$4.36M	0.11%	-806	Timeline
CITHE CIGNA GROUP	13,072	$4.3M	0.11%	-3,183	Timeline
ETNEATON CORP PLC	15,578	$4.23M	0.1%	-58	Timeline
VOTVANGUARD INDEX FDS	17,248	$4.22M	0.1%	-328	Timeline
ZTSZOETIS INC	25,627	$4.22M	0.1%	+825	Timeline
MDLZMONDELEZ INTL INC	62,089	$4.21M	0.1%	+4,088	Timeline
NOCNORTHROP GRUMMAN CORP	8,110	$4.15M	0.1%	-146	Timeline
XLESELECT SECTOR SPDR TR	44,432	$4.15M	0.1%	-777	Timeline
IBMOISHARES TR	162,001	$4.14M	0.1%	-7,706	Timeline
FNDFSCHWAB STRATEGIC TR	113,431	$4.1M	0.1%	+9,025	Timeline
BKLNINVESCO EXCH TRADED FD TR II	195,228	$4.04M	0.1%	+12,801	Timeline
VUSBVANGUARD BD INDEX FDS	79,090	$3.94M	0.1%	-31,448	Timeline
PVALPUTNAM ETF TRUST	102,921	$3.92M	0.1%	+12,700	Timeline
OSCVETF SER SOLUTIONS	111,627	$3.89M	0.1%	-14,865	Timeline
IBMPISHARES TR	153,666	$3.88M	0.1%	-1,880	Timeline
SPGIS&P GLOBAL INC	7,633	$3.88M	0.1%	-9	Timeline
IBMQISHARES TR	149,983	$3.79M	0.09%	+2,850	Timeline
VGTVANGUARD WORLD FD	6,984	$3.79M	0.09%	-38	Timeline
XLUSELECT SECTOR SPDR TR	47,975	$3.78M	0.09%	+5,140	Timeline
AVDEAMERICAN CENTY ETF TR	56,372	$3.74M	0.09%	+7,858	Timeline
MSMORGAN STANLEY	31,674	$3.7M	0.09%	+468	Timeline
GISGENERAL MILLS INC	60,965	$3.65M	0.09%	-2,774	Timeline
NFLXNETFLIX INC.	3,808	$3.55M	0.09%	+809	Timeline
BLKBLACKROCK INC	3,730	$3.53M	0.09%	-23	Timeline
PRFINVESCO EXCHANGE TRADED FD T	87,178	$3.52M	0.09%	-1,430	Timeline
VBKVANGUARD INDEX FDS	13,891	$3.5M	0.09%	-101	Timeline
PGRPROGRESSIVE CORP	12,355	$3.5M	0.09%	+238	Timeline
ESGDISHARES TR	42,751	$3.49M	0.09%	-2,987	Timeline
CBSHCOMMERCE BANCSHARES INC	55,018	$3.42M	0.08%	+2,406	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	157,733	$3.39M	0.08%	+14,184	Timeline
PTLCPACER FDS TR	65,263	$3.36M	0.08%	+28,182	Timeline
PSXPHILLIPS 66	27,071	$3.34M	0.08%	-1,013	Timeline
GEMGOLDMAN SACHS ETF TR	100,210	$3.32M	0.08%	+7,713	Timeline
PANWPALO ALTO NETWORKS INC	19,459	$3.32M	0.08%	-1,518	Timeline
FLRNSPDR SERIES TRUST	104,903	$3.23M	0.08%	-3,327	Timeline
ACNACCENTURE PLC IRELAND	10,337	$3.23M	0.08%	-160	Timeline
INTUINTUIT	5,191	$3.19M	0.08%	-690	Timeline
NSCNORFOLK SOUTHN CORP	13,004	$3.08M	0.08%	-127	Timeline
IUSGISHARES TR	24,148	$3.07M	0.08%	+28	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,350	$3.05M	0.08%	-309	Timeline
EVLNMORGAN STANLEY ETF TRUST	61,298	$3.03M	0.07%	+11,712	Timeline
HPQHP INC	108,847	$3.01M	0.07%	-8,038	Timeline
LNGCHENIERE ENERGY INC	12,888	$2.98M	0.07%	+1,638	Timeline
CEGCONSTELLATION ENERGY CORP	14,710	$2.97M	0.07%	+613	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	120,113	$2.94M	0.07%	+18,070	Timeline
IBTLISHARES TR	143,229	$2.91M	0.07%	+56,623	Timeline
ISHARESISHARES	108,655	$2.91M	0.07%	+205
AXONAXON ENTERPRISE INC	5,515	$2.9M	0.07%	0	Timeline
IBMRISHARES TR	115,816	$2.9M	0.07%	+1,261	Timeline
FISVFISERV INC	13,095	$2.89M	0.07%	-1,474	Timeline
VLOVALERO ENERGY CORP	21,800	$2.88M	0.07%	-917	Timeline
EMBISHARES TR	31,042	$2.81M	0.07%	+5,681	Timeline
SRLNSSGA ACTIVE ETF TR	67,398	$2.77M	0.07%	-1,159	Timeline
WFCWELLS FARGO & CO	38,524	$2.77M	0.07%	-3,438	Timeline
VBRVANGUARD INDEX FDS	14,789	$2.76M	0.07%	-358	Timeline
SLVISHARES SILVER TR	88,830	$2.75M	0.07%	-3,600	Timeline
CLCOLGATE PALMOLIVE CO	28,894	$2.71M	0.07%	+59	Timeline
WTPIWISDOMTREE TR	86,912	$2.71M	0.07%	+17,589	Timeline
CMICUMMINS INC	8,617	$2.7M	0.07%	-75	Timeline
AEEAMEREN CORP	26,848	$2.7M	0.07%	-136	Timeline
PHPARKER-HANNIFIN CORP	4,391	$2.67M	0.07%	-715	Timeline
VOEVANGUARD INDEX FDS	16,255	$2.61M	0.06%	+72	Timeline
ASMLASML HLDG NV	3,916	$2.59M	0.06%	+55	Timeline
DISDISNEY WALT CO	25,799	$2.55M	0.06%	-1,920	Timeline
VGSHVANGUARD SCOTTSDALE FDS	42,800	$2.51M	0.06%	+10,562	Timeline
GEVGE VERNOVA INC	8,209	$2.51M	0.06%	-1,663	Timeline
TXNTEXAS INSTRS INC	13,799	$2.48M	0.06%	-1,179	Timeline
YUMYUM BRANDS INC	15,435	$2.43M	0.06%	-75	Timeline
MUSTCOLUMBIA ETF TR I	119,635	$2.41M	0.06%	+537	Timeline
JKHYHENRY JACK & ASSOC INC	13,004	$2.37M	0.06%	+4,356	Timeline
PNCPNC FINL SVCS GROUP INC	13,482	$2.37M	0.06%	-718	Timeline
USBUS BANCORP	56,080	$2.37M	0.06%	-1,456	Timeline
STZCONSTELLATION BRANDS INC	12,758	$2.34M	0.06%	-887	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,516	$2.3M	0.06%	-810	Timeline
VNQVANGUARD INDEX FDS	25,041	$2.27M	0.06%	-1,945	Timeline
TSLATESLA INC	8,604	$2.23M	0.05%	-3,014	Timeline
GILDGILEAD SCIENCES INC	19,879	$2.23M	0.05%	-45	Timeline
MSIMOTOROLA SOLUTIONS INC	5,074	$2.22M	0.05%	-4	Timeline
AFLAFLAC INC	19,884	$2.21M	0.05%	-1,870	Timeline
CGGRCAPITAL GROUP GROWTH ETF	63,430	$2.17M	0.05%	+2,011	Timeline
ALLALLSTATE CORP	10,483	$2.17M	0.05%	-182	Timeline
GSBCGREAT SOUTHN BANCORP INC	39,202	$2.17M	0.05%	-85	Timeline
HSYHERSHEY CO	12,690	$2.17M	0.05%	-108	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	88,223	$2.11M	0.05%	-1,534	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	61,976	$2.1M	0.05%	+7,458	Timeline
AMATAPPLIED MATLS INC	14,276	$2.07M	0.05%	-289	Timeline
IBMSISHARES TR	80,861	$2.05M	0.05%	+20,533	Timeline
CLXCLOROX CO DEL	13,873	$2.04M	0.05%	-916	Timeline
MELIMERCADOLIBRE INC	1,033	$2.02M	0.05%	-50	Timeline
CRHCRH PLC	22,837	$2.01M	0.05%	-2,292	Timeline
ENBENBRIDGE INC	44,751	$1.98M	0.05%	-663	Timeline
GSSCGOLDMAN SACHS ETF TR	30,650	$1.94M	0.05%	-2,870	Timeline
TGTTARGET CORP	18,204	$1.9M	0.05%	-389	Timeline
INTCINTEL CORP	82,923	$1.88M	0.05%	-15,260	Timeline
KKELLANOVA	22,480	$1.85M	0.05%	0	Timeline
EFVISHARES TR	31,278	$1.84M	0.05%	-714	Timeline
XLBSELECT SECTOR SPDR TR	21,413	$1.84M	0.05%	-704	Timeline
NKENIKE INC	28,471	$1.81M	0.04%	-856	Timeline
SCHCSCHWAB STRATEGIC TR	50,109	$1.8M	0.04%	-3,275	Timeline
DEODIAGEO PLC	17,001	$1.78M	0.04%	-591	Timeline
NOWSERVICENOW INC	2,229	$1.77M	0.04%	-63	Timeline
IBBISHARES TR	13,859	$1.77M	0.04%	-431	Timeline
SHWSHERWIN WILLIAMS CO	5,068	$1.77M	0.04%	-245	Timeline
VBILVANGUARD INSTL INDEX FD	23,134	$1.75M	0.04%	new	Timeline
IWVISHARES TR	5,484	$1.74M	0.04%	-31	Timeline
CTVACORTEVA INC	27,308	$1.72M	0.04%	-2,161	Timeline
GSGOLDMAN SACHS GROUP INC	3,116	$1.7M	0.04%	-817	Timeline
EZMWISDOMTREE TR	28,478	$1.7M	0.04%	+2,509	Timeline
XLPSELECT SECTOR SPDR TR	20,698	$1.69M	0.04%	+174	Timeline
ITWILLINOIS TOOL WKS INC	6,789	$1.68M	0.04%	-479	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,722	$1.68M	0.04%	-5,391	Timeline
AMPAMERIPRISE FINL INC	3,464	$1.68M	0.04%	-2	Timeline
BKNGBOOKING HOLDINGS INC	361	$1.66M	0.04%	-8	Timeline
CHDCHURCH & DWIGHT CO INC	15,106	$1.66M	0.04%	0	Timeline
EOGEOG RES INC	12,861	$1.65M	0.04%	+806	Timeline
LRCXLAM RESEARCH CORP	22,497	$1.64M	0.04%	-335	Timeline
DDOMINION ENERGY INC	29,089	$1.63M	0.04%	-2,338	Timeline
EQIXEQUINIX INC	1,998	$1.63M	0.04%	+66	Timeline
AMTAMERICAN TOWER CORP	7,464	$1.62M	0.04%	-324	Timeline
DHRDANAHER CORP DEL	7,800	$1.6M	0.04%	-1,356	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.04%	0	Timeline
IEMGISHARES INC	29,516	$1.59M	0.04%	-362	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,705	$1.58M	0.04%	-14	Timeline
UFIVRBB FD INC	32,035	$1.57M	0.04%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	14,280	$1.56M	0.04%	-166	Timeline
BXBLACKSTONE INC	11,142	$1.56M	0.04%	+107	Timeline
WCNWASTE CONNECTIONS INC	7,737	$1.51M	0.04%	-1,394	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	89,740	$1.45M	0.04%	-1,125	Timeline
FDXFEDEX CORP	5,908	$1.44M	0.04%	-80	Timeline
REGNREGENERON PHARMACEUTICALS	2,261	$1.43M	0.04%	-205	Timeline
FCXFREEPORT MCMORAN INC	37,828	$1.43M	0.04%	-11,076	Timeline
VPUVANGUARD WORLD FD	8,364	$1.43M	0.04%	-10	Timeline
CCITIGROUP INC	19,985	$1.42M	0.03%	+77	Timeline
IVWISHARES TR	15,183	$1.41M	0.03%	-403	Timeline
CARRCARRIER GLOBAL CORPORATION	22,183	$1.41M	0.03%	-750	Timeline
USFRWISDOMTREE TR	27,841	$1.4M	0.03%	+12,659	Timeline
SRESEMPRA	19,311	$1.38M	0.03%	-304	Timeline
OKEONEOK INC NEW	13,712	$1.36M	0.03%	+16	Timeline
IRINGERSOLL RAND INC	16,860	$1.35M	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	17,896	$1.34M	0.03%	-825	Timeline
ISRGINTUITIVE SURGICAL INC	2,691	$1.33M	0.03%	+179	Timeline
MCOMOODYS CORP	2,856	$1.33M	0.03%	-17	Timeline
SESEA LTD	10,037	$1.31M	0.03%	+1,641	Timeline
RSGREPUBLIC SVCS INC	5,407	$1.31M	0.03%	-68	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,544	$1.31M	0.03%	-7,713	Timeline
JSMDJANUS DETROIT STR TR	18,636	$1.3M	0.03%	+2,323	Timeline
SCHZSCHWAB STRATEGIC TR	55,572	$1.29M	0.03%	+12,050	Timeline
JJACOBS SOLUTIONS INC	10,599	$1.28M	0.03%	-4,336	Timeline
BIVVANGUARD BD INDEX FDS	16,301	$1.25M	0.03%	-4,805	Timeline
CACICACI INTL INC	3,380	$1.24M	0.03%	-113	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,897	$1.23M	0.03%	+674	Timeline
PLDPROLOGIS INC.	10,860	$1.21M	0.03%	-1,093	Timeline
PPGPPG INDS INC	11,068	$1.21M	0.03%	-132	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,980	$1.17M	0.03%	+3,471	Timeline
IPINTERNATIONAL PAPER CO	21,828	$1.16M	0.03%	-89	Timeline
BSXBOSTON SCIENTIFIC CORP	11,472	$1.16M	0.03%	+5,976	Timeline
FSLRFIRST SOLAR INC	9,093	$1.15M	0.03%	-388	Timeline
JBLJABIL INC	8,417	$1.15M	0.03%	-232	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,822	$1.13M	0.03%	+841	Timeline
KMIKINDER MORGAN INC DEL	39,452	$1.13M	0.03%	-10	Timeline
DIASTATE STR SPDR DOW JONES IND	2,608	$1.1M	0.03%	0	Timeline
AVEMAMERICAN CENTY ETF TR	17,896	$1.08M	0.03%	+2,325	Timeline
SCHVSCHWAB STRATEGIC TR	40,500	$1.08M	0.03%	0	Timeline
MDYGSPDR SERIES TRUST	13,507	$1.07M	0.03%	-237	Timeline
CBCHUBB LIMITED	3,537	$1.07M	0.03%	-153	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	16,329	$1.06M	0.03%	-171
IWRISHARES TR	12,385	$1.05M	0.03%	+482	Timeline
WTRGESSENTIAL UTILS INC	26,251	$1.04M	0.03%	+1,400	Timeline
DVYISHARES TR	7,726	$1.04M	0.03%	0	Timeline
IWMISHARES TR	5,187	$1.03M	0.03%	+221	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,990	$1.03M	0.03%	-2,595	Timeline
IWSISHARES TR	8,098	$1.02M	0.03%	-188	Timeline
UPSUNITED PARCEL SVCS INC	9,185	$1.01M	0.02%	+86	Timeline
SHELSHELL PLC	13,546	$993K	0.02%	+52	Timeline
CBOECBOE GLOBAL MKTS INC	4,370	$989K	0.02%	-163	Timeline
WMBWILLIAMS COS INC	16,499	$986K	0.02%	-324	Timeline
UBERUBER TECHNOLOGIES INC	13,349	$973K	0.02%	+8,926	Timeline
IWDISHARES TR	5,095	$959K	0.02%	-2,518	Timeline
DOWDOW HLDGS INC	27,379	$956K	0.02%	-1,364	Timeline
TRVTRAVELERS COMPANIES INC	3,599	$952K	0.02%	-248	Timeline
MDTMEDTRONIC PLC	10,500	$944K	0.02%	+22	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,972	$921K	0.02%	-245	Timeline
GLDMWORLD GOLD TR	14,600	$904K	0.02%	-300	Timeline
KHCKRAFT HEINZ CO	29,552	$899K	0.02%	+3,296	Timeline
TDTORONTO DOMINION BK ONT	14,911	$894K	0.02%	-42	Timeline
FLOTISHARES TR	17,388	$888K	0.02%	+2,002	Timeline
XLISELECT SECTOR SPDR TR	6,743	$884K	0.02%	-61	Timeline
GPCGENUINE PARTS CO	7,351	$876K	0.02%	-253	Timeline
TECKTECK RESOURCES LTD	23,828	$868K	0.02%	-1,623	Timeline
SUSBISHARES TR	34,214	$855K	0.02%	-137	Timeline
BPBP PLC	25,275	$854K	0.02%	-3,169	Timeline
CVSCVS HEALTH CORP	12,539	$850K	0.02%	-984	Timeline
WDAYWORKDAY INC	3,603	$841K	0.02%	+2,123	Timeline
PBPINVESCO EXCHANGE TRADED FD T	37,944	$841K	0.02%	-51	Timeline
METMETLIFE INC	10,338	$830K	0.02%	+1,182	Timeline
TTDTHE TRADE DESK INC	15,100	$826K	0.02%	-976	Timeline
IVEISHARES TR	4,298	$819K	0.02%	-50	Timeline
NVSNOVARTIS AG	7,329	$817K	0.02%	+256	Timeline
IWBISHARES TR	2,652	$813K	0.02%	-8	Timeline
ESGUISHARES TR	6,642	$810K	0.02%	-159	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,917	$800K	0.02%	+2,913	Timeline
ENRENERGIZER HLDGS INC	26,557	$795K	0.02%	0	Timeline
IWPISHARES TR	6,650	$781K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	6,006	$779K	0.02%	+2,837	Timeline
AORISHARES TR	13,376	$770K	0.02%	+844	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,245	$766K	0.02%	0	Timeline
CTASCINTAS CORP	3,719	$764K	0.02%	-209	Timeline
WDFCWD 40 CO	3,128	$763K	0.02%	0	Timeline
GOVTISHARES TR	33,065	$760K	0.02%	+815	Timeline
EFAISHARES TR	9,218	$753K	0.02%	+667	Timeline
MGKVANGUARD WORLD FD	2,432	$751K	0.02%	0	Timeline
TLTISHARES TR	8,218	$748K	0.02%	0	Timeline
XLCSELECT SECTOR SPDR TR	7,709	$744K	0.02%	-344	Timeline
USMVISHARES TR	7,911	$741K	0.02%	+397	Timeline
XLVSELECT SECTOR SPDR TR	5,060	$739K	0.02%	-164	Timeline
EXEEXPAND ENERGY CORPORATION	6,627	$738K	0.02%	-640	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,682	$732K	0.02%	-44	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,178	$725K	0.02%	-50	Timeline
XLYSELECT SECTOR SPDR TR	3,657	$722K	0.02%	-389	Timeline
DHSWISDOMTREE TR	7,251	$719K	0.02%	+79	Timeline
IBICISHARES TR	27,438	$713K	0.02%	+7,645	Timeline
NUENUCOR CORP	5,917	$712K	0.02%	0	Timeline
ROSTROSS STORES INC	5,570	$712K	0.02%	-165	Timeline
CASYCASEYS GEN STORES INC	1,636	$710K	0.02%	-5	Timeline
SLBSLB LIMITED	16,217	$678K	0.02%	-3,664	Timeline
WYWEYERHAEUSER CO	23,103	$676K	0.02%	-166	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,899	$667K	0.02%	-1,250	Timeline
CMECME GROUP INC	2,511	$666K	0.02%	-201	Timeline
SLYGSPDR SERIES TRUST	8,021	$666K	0.02%	-631	Timeline
AVDVAMERICAN CENTY ETF TR	9,365	$653K	0.02%	+170	Timeline
PKGPACKAGING CORP AMER	3,274	$648K	0.02%	-91	Timeline
EDCONSOLIDATED EDISON INC	5,858	$648K	0.02%	-29	Timeline
SRSPIRE INC	8,155	$638K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	5,779	$630K	0.02%	-215	Timeline
SFNCSIMMONS FIRST NATL CORP	30,643	$629K	0.02%	-2,912	Timeline
OTISOTIS WORLDWIDE CORP	6,071	$627K	0.02%	-122	Timeline
CTRACOTERRA ENERGY INC	21,272	$615K	0.02%	-609	Timeline
CINFCINCINNATI FINL CORP	4,073	$602K	0.01%	-238	Timeline
RCLROYAL CARIBBEAN GROUP	2,914	$599K	0.01%	-1,369	Timeline
IBIFISHARES TR	22,665	$598K	0.01%	+7,187	Timeline
COFCAPITAL ONE FINL CORP	3,307	$593K	0.01%	-505	Timeline
ESGEISHARES INC	16,679	$583K	0.01%	+2	Timeline
XLRESELECT SECTOR SPDR TR	13,882	$581K	0.01%	-11,099	Timeline
XELXCEL ENERGY INC	8,173	$579K	0.01%	-710	Timeline
XYLXYLEM INC	4,841	$578K	0.01%	-159	Timeline
WSMWILLIAMS SONOMA INC	3,590	$568K	0.01%	0	Timeline
GRMNGARMIN LTD	2,587	$562K	0.01%	-152	Timeline
OMCOMNICOM GROUP INC	6,757	$560K	0.01%	-549	Timeline
DTEDTE ENERGY CO	4,035	$558K	0.01%	-15	Timeline
ITTITT INC	4,292	$554K	0.01%	-354	Timeline
DFUVDIMENSIONAL ETF TRUST	13,335	$550K	0.01%	-540	Timeline
EPCEDGEWELL PERSONAL CARE CO	17,365	$542K	0.01%	0	Timeline
GWWWW GRAINGER INC	547	$540K	0.01%	-91	Timeline
PHMPULTE GROUP INC	5,238	$538K	0.01%	-5,903	Timeline
NUMVNUSHARES ETF TR	15,271	$522K	0.01%	+359	Timeline
ADIANALOG DEVICES INC	2,588	$522K	0.01%	-17	Timeline
FASTFASTENAL CO	6,594	$511K	0.01%	-400	Timeline
NRGNRG ENERGY INC	5,345	$510K	0.01%	+4,462	Timeline
TSNTYSON FOODS INC	7,859	$501K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,924	$499K	0.01%	-6
AONAON PLC	1,240	$495K	0.01%	+138	Timeline
IBIEISHARES TR	18,707	$491K	0.01%	+7,186	Timeline
GDXVANECK ETF TRUST	10,666	$490K	0.01%	-261	Timeline
SOLVSOLVENTUM CORP	6,372	$485K	0.01%	-515	Timeline
AOMISHARES TR	11,003	$483K	0.01%	+2,198	Timeline
EXCEXELON CORP	10,401	$479K	0.01%	0	Timeline
PFFISHARES TR	15,525	$477K	0.01%	-37	Timeline
UTWORBB FD INC	9,825	$476K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,821	$475K	0.01%	-1,187	Timeline
GLWCORNING INC	10,303	$472K	0.01%	-51	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,828	$470K	0.01%	+333	Timeline
LCIILCI INDS	5,370	$469K	0.01%	0	Timeline
USVNRBB FD INC	9,675	$466K	0.01%	new	Timeline
INCEFRANKLIN TEMPLETON ETF TR	8,255	$464K	0.01%	-3,193	Timeline
AAONAAON INC	5,872	$459K	0.01%	-17,387	Timeline
CORCENCORA INC	1,637	$455K	0.01%	-91	Timeline
ETRENTERGY CORP NEW	5,272	$451K	0.01%	+34	Timeline
PAYXPAYCHEX INC	2,919	$450K	0.01%	-269	Timeline
SYFSYNCHRONY FINANCIAL	8,479	$449K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,802	$442K	0.01%	+1,531	Timeline
MSTRSTRATEGY INC	1,532	$442K	0.01%	+290	Timeline
ETENERGY TRANSFER L P	23,559	$438K	0.01%	-4,234	Timeline
PFFDGLOBAL X FDS	22,920	$436K	0.01%	+1,000	Timeline
ENTGENTEGRIS INC	4,937	$432K	0.01%	-60	Timeline
UNITI GROUP INCUNITI GROUP INC	85,635	$432K	0.01%	0
TDIVFIRST TR EXCHANGE TRADED FD	5,700	$420K	0.01%	-300	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,728	$419K	0.01%	-7	Timeline
NVONOVO-NORDISK A S	6,020	$418K	0.01%	0	Timeline
AOAISHARES TR	5,412	$414K	0.01%	+129	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,722	$412K	0.01%	+238	Timeline
MUSAMURPHY USA INC	876	$412K	0.01%	-54	Timeline
DGXQUEST DIAGNOSTICS INC	2,419	$409K	0.01%	-265	Timeline
DFACDIMENSIONAL ETF TRUST	12,382	$408K	0.01%	-490	Timeline
CHICALAMOS CONV OPPORTUNITIES &	42,483	$407K	0.01%	-1,500	Timeline
AZOAUTOZONE INC	106	$404K	0.01%	-4	Timeline
AFDMFIRST TR EXCH TRADED FD III	6,065	$403K	0.01%	-607	Timeline
IBIDISHARES TR	15,312	$402K	0.01%	+7,107	Timeline
ECLECOLAB INC	1,585	$402K	0.01%	-40	Timeline
NOBLPROSHARES TR	3,926	$401K	0.01%	-22	Timeline
BILSPDR SERIES TRUST	4,371	$401K	0.01%	+3,279	Timeline
FTNTFORTINET INC	4,159	$400K	0.01%	-580	Timeline
XMESPDR SERIES TRUST	7,138	$400K	0.01%	-594	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,667	$399K	0.01%	-241	Timeline
DGDOLLAR GEN CORP	4,489	$395K	0.01%	+3,736	Timeline
ICFISHARES TR	6,331	$390K	0.01%	-247	Timeline
MPWRMONOLITHIC PWR SYS INC	668	$387K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,955	$384K	0.01%	0	Timeline
CDWCDW CORP	2,373	$380K	0.01%	-449	Timeline
VHTVANGUARD WORLD FD	1,436	$380K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	1,022	$375K	0.01%	-210	Timeline
MRSHMARSH & MCLENNAN COS INC	1,512	$369K	0.01%	-65	Timeline
DFUSDIMENSIONAL ETF TRUST	6,099	$369K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1,601	$367K	0.01%	-38	Timeline
NUMGNUSHARES ETF TR	8,533	$366K	0.01%	+551	Timeline
CNCCENTENE CORP DEL	5,854	$355K	0.01%	-1,637	Timeline
ACGLARCH CAP GROUP LTD	3,650	$351K	0.01%	-8,478	Timeline
SCHXSCHWAB STRATEGIC TR	15,804	$349K	0.01%	0	Timeline
SNYSANOFI SA	6,254	$347K	0.01%	-19	Timeline
UTRERBB FD INC	7,000	$347K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	4,204	$346K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	187	$345K	0.01%	-6	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,254	$342K	0.01%	+3,824	Timeline
NULVNUSHARES ETF TR	8,429	$341K	0.01%	-207	Timeline
EVRGEVERGY INC	4,891	$337K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,964	$335K	0.01%	-14	Timeline
PTCPTC INC	2,156	$334K	0.01%	-217	Timeline
EAELECTRONIC ARTS INC	2,299	$332K	0.01%	-53	Timeline
DELLDELL TECHNOLOGIES INC	3,629	$331K	0.01%	-1,234	Timeline
SCCOSOUTHERN COPPER CORP	3,539	$331K	0.01%	+20	Timeline
SLYVSPDR SERIES TRUST	4,200	$329K	0.01%	-59	Timeline
PRUPRUDENTIAL FINL INC	2,941	$328K	0.01%	-216	Timeline
RIORIO TINTO PLC	5,449	$327K	0.01%	-998	Timeline
ESEESCO TECHNOLOGIES INC	2,048	$326K	0.01%	-38	Timeline
URIUNITED RENTALS INC	514	$322K	0.01%	-160	Timeline
VMCVULCAN MATLS CO	1,352	$315K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	905	$313K	0.01%	-198	Timeline
LRGELEGG MASON ETF INVT	4,321	$302K	0.01%	-176	Timeline
ADMARCHER DANIELS MIDLAND CO	6,250	$300K	0.01%	-499	Timeline
SEESEALED AIR CORP NEW	10,176	$294K	0.01%	0	Timeline
IGSBISHARES TR	5,611	$294K	0.01%	+2,985	Timeline
IBDWISHARES TR	14,074	$292K	0.01%	+5,964	Timeline
GSKGSK PLC	7,506	$291K	0.01%	-250	Timeline
BNYBANK OF NY MELLON CORP	3,465	$291K	0.01%	+84	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,135	$289K	0.01%	-338	Timeline
LWLAMB WESTON HLDGS INC	5,394	$288K	0.01%	-1,062	Timeline
DXCMDEXCOM INC	4,190	$286K	0.01%	-15	Timeline
AAGILENT TECHNOLOGIES INC	2,433	$285K	0.01%	-73	Timeline
ATOATMOS ENERGY CORP	1,831	$283K	0.01%	+103	Timeline
TROWPRICE T ROWE GROUP INC	3,078	$283K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,336	$278K	0.01%	0	Timeline
SJMSMUCKER J M CO	2,339	$277K	0.01%	-315	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,315	$277K	0.01%	-258	Timeline
GMGENERAL MTRS CO	5,850	$275K	0.01%	+11	Timeline
SNPSSYNOPSYS INC	630	$270K	0.01%	-2	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
CWISPDR INDEX SHS FDS	11,120	$311K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	16,282	$184K	shares
ERIEERIE INDTY CO	200	$82.4K	shares
APTVAPTIV PLC	867	$52.4K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	828	$47.4K	shares
AIC3 AI INC	1,000	$34.4K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	652	$33K	shares
ARCH RESOURCES INCARCH RESOURCES INC	200	$28.2K	shares
BONDPIMCO ETF TR	300	$27.1K	shares
BNSBANK NOVA SCOTIA B C	500	$26.9K	shares
FPEFIRST TR EXCH TRADED FD III	1,312	$23.2K	shares
HYMBSPDR SERIES TRUST	738	$18.9K	shares
NOMNUVEEN MO QUALITY MUN INCOME	1,500	$18K	shares
XBISPDR SERIES TRUST	176	$15.9K	shares
ANAUTONATION INC	92	$15.6K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	228	$14K	shares
FOOT LOCKER INCFOOT LOCKER INC	500	$10.9K	shares
TLHISHARES TR	103	$10.3K	shares
MTRNMATERION CORP	100	$9.89K	shares
SXCSUNCOKE ENERGY INC	742	$7.94K	shares
CWENACLEARWAY ENERGY INC	310	$7.58K	shares
CWBSPDR SERIES TRUST	95	$7.4K	shares
HRLHORMEL FOODS CORP	225	$7.06K	shares
ILMNILLUMINA INC	46	$6.15K	shares
NADNUVEEN QUALITY MUNCP INCOME	514	$5.99K	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	402	$5.79K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	873	$4.48K	shares
AEGAEGON LTD	750	$4.42K	shares
LNCLINCOLN NATL CORP IND	107	$3.39K	shares
FCPTFOUR CORNERS PPTY TR INC	103	$2.8K	shares
BEPCBROOKFIELD RENEWABLE CORP	93	$2.57K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10	$2.5K	shares
DOCSDOXIMITY INC	38	$2.03K	shares
GTGOODYEAR TIRE & RUBR CO	225	$2.02K	shares
DOCUDOCUSIGN INC	22	$1.98K	shares
PODDINSULET CORP	7	$1.83K	shares
ODFLOLD DOMINION FREIGHT LINE IN	10	$1.76K	shares
CNPCENTERPOINT ENERGY INC	54	$1.71K	shares
ZGZILLOW GROUP INC	24	$1.7K	shares
DLBDOLBY LABORATORIES INC	21	$1.64K	shares
REZIRESIDEO TECHNOLOGIES INC	68	$1.57K	shares
EFXEQUIFAX INC	6	$1.53K	shares
AKAMAKAMAI TECHNOLOGIES INC	15	$1.44K	shares
DLTRDOLLAR TREE INC	18	$1.35K	shares
VMOINVESCO MUN OPPORTUNIT TR	133	$1.29K	shares
COLDAMERICOLD REALTY TRUST INC	59	$1.26K	shares
NWSANEWS CORP NEW	45	$1.24K	shares
ELFE L F BEAUTY INC	9	$1.13K	shares
ALGMALLEGRO MICROSYSTEMS INC	50	$1.09K	shares
CACCCREDIT ACCEP CORP MICH	2	$939	shares
WDCWESTERN DIGITAL CORP	14	$835	shares
IONSIONIS PHARMACEUTICALS INC	15	$525	shares
AESAES CORP	35	$451	shares
GTXGARRETT MOTION INC	40	$362	shares
ETSYETSY INC	5	$265	shares
FWONALIBERTY MEDIA CORP DEL	3	$253	shares
WUWESTERN UN CO	18	$191	shares
AVNSAVANOS MED INC	11	$176	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	163	$163	shares
RMRRMR GROUP INC	6	$124	shares

How Q1 2025 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 0000044365-25-000002	base		2025-04-18	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC