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
IDEVISHARES TR	3,913	$270K	0.01%	0	Timeline
SHVISHARES TR	2,434	$269K	0.01%	+159	Timeline
CHWYCHEWY INC	8,153	$265K	0.01%	+4,240	Timeline
IXUSISHARES TR	3,785	$264K	0.01%	-260	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	23,467	$262K	0.01%	-2,268
SFMSPROUTS FMRS MKT INC	1,715	$262K	0.01%	0	Timeline
DALDELTA AIR LINES INC	5,924	$258K	0.01%	+796	Timeline
VRSKVERISK ANALYTICS INC	866	$258K	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,135	$256K	0.01%	0	Timeline
RYROYAL BK CDA	2,266	$255K	0.01%	-4	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,361	$255K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	4,861	$253K	0.01%	0	Timeline
SYYSYSCO CORP	3,364	$252K	0.01%	-2,448	Timeline
NTRSNORTHERN TR CORP	2,555	$252K	0.01%	-69	Timeline
LENLENNAR CORP	2,183	$251K	0.01%	+69	Timeline
FITBFIFTH THIRD BANCORP	6,360	$249K	0.01%	-118	Timeline
AGGISHARES TR	2,517	$249K	0.01%	-81	Timeline
NFGNATIONAL FUEL GAS CO	3,140	$249K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	1,787	$248K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	2,832	$246K	0.01%	-99	Timeline
BHPBHP BILLITON LIMITED	5,048	$245K	0.01%	-300	Timeline
ESEVERSOURCE ENERGY	3,918	$243K	0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,274	$243K	0.01%	+2,941	Timeline
PYPLPAYPAL HLDGS INC	3,680	$240K	0.01%	-67	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,295	$240K	0.01%	-110	Timeline
TMTOYOTA MOTOR CORP	1,355	$239K	0.01%	-39	Timeline
CSXCSX CORP	8,071	$238K	0.01%	-1,255	Timeline
DOXAMDOCS LTD	2,583	$236K	0.01%	0	Timeline
NDAQNASDAQ INC	3,108	$236K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	10,846	$236K	0.01%	-93	Timeline
ANETARISTA NETWORKS INC	3,040	$236K	0.01%	-1,144	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,857	$235K	0.01%	-857	Timeline
PWRQUANTA SVCS INC	912	$232K	0.01%	-746	Timeline
MDYVSPDR SERIES TRUST	2,990	$230K	0.01%	-115	Timeline
NUVNUVEEN MUN VALUE FD INC	26,049	$228K	0.01%	-2,972	Timeline
TXRHTEXAS ROADHOUSE INC	1,369	$228K	0.01%	0	Timeline
RMDRESMED INC	1,015	$227K	0.01%	0	Timeline
LLOEWS CORP	2,467	$227K	0.01%	-200	Timeline
TFCTRUIST FINL CORP	5,445	$224K	0.01%	-30	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,931	$224K	0.01%	+332	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,266	$221K	0.01%	+1,171	Timeline
MARMARRIOTT INTL INC NEW	927	$221K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1,300	$218K	0.01%	-2,916	Timeline
MGAMAGNA INTL INC	6,400	$218K	0.01%	-205	Timeline
MINTPIMCO ETF TR	2,152	$217K	0.01%	+880	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	5,155	$216K	0.01%	-467	Timeline
SNASNAP ON INC	637	$215K	0.01%	-14	Timeline
IYJISHARES TR	1,641	$214K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	915	$213K	0.01%	-67	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,695	$210K	0.01%	-2	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,985	$210K	0.01%	-3,696	Timeline
RFICOHEN & STEERS TOTAL RETURN	17,347	$210K	0.01%	-8,905	Timeline
VTIPVANGUARD MALVERN FDS	4,179	$209K	0.01%	+1,721	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,393	$208K	0.01%	0	Timeline
IJTISHARES TR	1,672	$208K	0.01%	0	Timeline
HWBKHAWTHORN BANCSHARES INC	7,368	$208K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	2,784	$208K	0.01%	-8,839	Timeline
ADSKAUTODESK INC	792	$207K	0.01%	-21	Timeline
TRPTC ENERGY CORP	4,335	$205K	0.01%	-2,435	Timeline
LUVSOUTHWEST AIRLS CO	6,051	$203K	<0.01%	-1,679	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,625	$201K	<0.01%	0	Timeline
DOVDOVER CORP	1,133	$199K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	4,032	$199K	<0.01%	-416	Timeline
VOOGVANGUARD ADMIRAL FDS INC	591	$198K	<0.01%	-300	Timeline
EOSEEOS ENERGY ENTERPRISES INC	51,628	$195K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	1,100	$194K	<0.01%	+396	Timeline
CCICROWN CASTLE INC	1,853	$193K	<0.01%	-70	Timeline
SPGSIMON PPTY GROUP INC NEW	1,162	$193K	<0.01%	0	Timeline
DHID R HORTON INC	1,514	$192K	<0.01%	-705	Timeline
EWEDWARDS LIFESCIENCES CORP	2,646	$192K	<0.01%	+101	Timeline
EGEVEREST GROUP LTD	518	$188K	<0.01%	0	Timeline
XYZBLOCK INC	3,447	$187K	<0.01%	+2,549	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,064	$187K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	500	$184K	<0.01%	-167	Timeline
WESWESTERN MIDSTREAM PARTNERS L	4,455	$182K	<0.01%	+250	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,306	$182K	<0.01%	-15	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,560	$180K	<0.01%	-212	Timeline
NEMNEWMONT CORP	3,713	$179K	<0.01%	0	Timeline
CPRTCOPART INC	3,159	$179K	<0.01%	-30	Timeline
CAGCONAGRA BRANDS INC	6,698	$179K	<0.01%	+64	Timeline
IYWISHARES TR	1,268	$178K	<0.01%	0	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	7,420	$177K	<0.01%	+2,231	Timeline
PGXINVESCO EXCH TRADED FD TR II	15,694	$176K	<0.01%	-969	Timeline
STESTERIS PLC	774	$175K	<0.01%	-4	Timeline
EWCISHARES INC	4,270	$174K	<0.01%	-230	Timeline
FLVAMERICAN CENTY ETF TR	2,451	$171K	<0.01%	-723	Timeline
VEEVVEEVA SYS INC	736	$170K	<0.01%	-15	Timeline
DHTDHT HOLDINGS INC	16,173	$170K	<0.01%	new	Timeline
IDUISHARES TR	1,664	$169K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,181	$168K	<0.01%	-856
VLTOVERALTO CORP	1,714	$167K	<0.01%	-10	Timeline
TYLTYLER TECHNOLOGIES INC	287	$167K	<0.01%	-15	Timeline
ROKROCKWELL AUTOMATION INC	642	$166K	<0.01%	-12	Timeline
SPOTSPOTIFY TECHNOLOGY S A	301	$166K	<0.01%	+151	Timeline
CFRCULLEN FROST BANKERS INC	1,313	$164K	<0.01%	-300	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,583	$163K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,531	$162K	<0.01%	-873	Timeline
IWNISHARES TR	1,064	$161K	<0.01%	-5	Timeline
WSOWATSCO INC	315	$160K	<0.01%	0	Timeline
AOKISHARES TR	4,214	$159K	<0.01%	+13	Timeline
IDAIDACORP INC	1,362	$158K	<0.01%	+530	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	133	$157K	<0.01%	0	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	1,696	$157K	<0.01%	-898	Timeline
DTMDT MIDSTREAM INC	1,621	$156K	<0.01%	0	Timeline
EIXEDISON INTL	2,616	$154K	<0.01%	-169	Timeline
DKSDICKS SPORTING GOODS INC	760	$153K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	1,099	$151K	<0.01%	-242	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	7,437	$150K	<0.01%	-381	Timeline
IGLBISHARES TR	2,989	$150K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,314	$150K	<0.01%	-424	Timeline
HESS CORPHESS CORP	930	$149K	<0.01%	-539
IXNISHARES TR	1,948	$148K	<0.01%	0	Timeline
ITGARTNER INC	350	$147K	<0.01%	-32	Timeline
IBTMISHARES TR	6,398	$146K	<0.01%	+11	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,730	$146K	<0.01%	0	Timeline
TRGPTARGA RES CORP	728	$146K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	2,230	$145K	<0.01%	0	Timeline
WATWATERS CORP	390	$144K	<0.01%	-35	Timeline
IRMIRON MTN INC DEL	1,647	$142K	<0.01%	0	Timeline
PEVERPURE INC	3,132	$139K	<0.01%	0	Timeline
ISHARES TRISHARES TR	5,333	$137K	<0.01%	+5,156
KKRKKR & CO INC	1,178	$136K	<0.01%	+256	Timeline
DVNDEVON ENERGY CORP NEW	3,542	$132K	<0.01%	0	Timeline
SLMSLM CORP	4,493	$132K	<0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	2,621	$130K	<0.01%	+337	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,779	$129K	<0.01%	-41	Timeline
QUALISHARES TR	746	$127K	<0.01%	0	Timeline
NEUNEWMARKET CORP	219	$124K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	2,820	$124K	<0.01%	0	Timeline
SOXXISHARES TR	658	$124K	<0.01%	+13	Timeline
COWZPACER FDS TR	2,254	$123K	<0.01%	+175	Timeline
POSTPOST HLDGS INC	1,050	$122K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	1,579	$122K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	1,790	$121K	<0.01%	0	Timeline
DGROISHARES TR	1,922	$119K	<0.01%	-668	Timeline
MFCMANULIFE FINL CORP	3,789	$118K	<0.01%	-71	Timeline
TECBISHARES TR	2,400	$117K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	357	$117K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	550	$117K	<0.01%	-183	Timeline
MTUMISHARES TR	572	$116K	<0.01%	+54	Timeline
CALCALERES INC	6,694	$115K	<0.01%	0	Timeline
NTNXNUTANIX INC	1,646	$115K	<0.01%	0	Timeline
KRKROGER CO	1,694	$115K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,820	$112K	<0.01%	-30	Timeline
SCHHSCHWAB STRATEGIC TR	5,184	$112K	<0.01%	+3,763	Timeline
BALLBALL CORP	2,139	$111K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	1,625	$110K	<0.01%	0	Timeline
DGREWISDOMTREE TR	4,518	$110K	<0.01%	-41	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,753	$108K	<0.01%	-317	Timeline
SCHBSCHWAB STRATEGIC TR	4,990	$107K	<0.01%	+2,260	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	376	$106K	<0.01%	-84	Timeline
UGIUGI CORP NEW	3,175	$105K	<0.01%	-250	Timeline
UNILEVER PLCUNILEVER PLC	1,740	$104K	<0.01%	-67
KMXCARMAX INC	1,325	$103K	<0.01%	-25	Timeline
FLTRVANECK ETF TRUST	4,025	$103K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	525	$102K	<0.01%	0	Timeline
AMLPALPS ETF TR	1,944	$101K	<0.01%	0	Timeline
SEIESEI EXCHANGE TRADED FUNDS	3,835	$101K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	2,467	$99.7K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,354	$99.5K	<0.01%	-18	Timeline
BRBRBELLRING BRANDS INC	1,330	$99K	<0.01%	0	Timeline
QUSSPDR SERIES TRUST	630	$98.7K	<0.01%	new	Timeline
SPYGSPDR SERIES TRUST	1,227	$98.6K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	1,733	$98.5K	<0.01%	-190	Timeline
DECKDECKERS OUTDOOR CORP	871	$97.4K	<0.01%	-123	Timeline
VXFVANGUARD INDEX FDS	563	$97K	<0.01%	0	Timeline
MPMP MATERIALS CORP	3,965	$96.8K	<0.01%	+678	Timeline
HLTHILTON WORLDWIDE HLDGS INC	422	$96K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,268	$96K	<0.01%	-99	Timeline
WPCWP CAREY INC	1,520	$95.9K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	8,743	$93.8K	<0.01%	+1,014	Timeline
OGEOGE ENERGY CORP	2,040	$93.8K	<0.01%	-34	Timeline
MLMMARTIN MARIETTA MATLS INC	195	$93.2K	<0.01%	0	Timeline
FTVFORTIVE CORP	1,273	$93.2K	<0.01%	-147	Timeline
CGCARLYLE GROUP INC	2,120	$92.4K	<0.01%	+200	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,300	$92.3K	<0.01%	0	Timeline
HLNHALEON PLC	8,932	$91.9K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	3,775	$91.9K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	618	$91.8K	<0.01%	-286	Timeline
DFATDIMENSIONAL ETF TRUST	1,782	$91.8K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	836	$90.6K	<0.01%	+30	Timeline
ORIOLD REP INTL CORP	2,305	$90.4K	<0.01%	0	Timeline
IGIBISHARES TR	1,715	$90.1K	<0.01%	+222	Timeline
OREALTY INCOME CORP	1,545	$89.6K	<0.01%	+101	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,507	$89.5K	<0.01%	+434	Timeline
COOCOOPER COS INC	1,042	$87.9K	<0.01%	-98	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,064	$87.8K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	429	$87.5K	<0.01%	+30	Timeline
NXPINXP SEMICONDUCTORS N V	459	$87.3K	<0.01%	+22	Timeline
TDGTRANSDIGM GROUP INC	63	$87.1K	<0.01%	+6	Timeline
QLTYGMO ETF TRUST	2,741	$85.7K	<0.01%	-8,506	Timeline
VONGVANGUARD SCOTTSDALE FDS	914	$84.8K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	737	$83.9K	<0.01%	+25	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,313	$83.7K	<0.01%	0
VTRSVIATRIS INC	9,596	$83.6K	<0.01%	-143	Timeline
DFASDIMENSIONAL ETF TRUST	1,375	$82.1K	<0.01%	+22	Timeline
UNMUNUM GROUP	1,000	$81.5K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	1,583	$80.8K	<0.01%	+1,396	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	940	$79.9K	<0.01%	-8	Timeline
IBDXISHARES TR	3,191	$79.7K	<0.01%	+6	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	1,635	$79.7K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	3,400	$79.7K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	9,866	$78.5K	<0.01%	0	Timeline
EPIWISDOMTREE TR	1,795	$78.5K	<0.01%	0	Timeline
MPLXMPLX LP	1,457	$78K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	982	$77.8K	<0.01%	0	Timeline
FFORD MTR CO	7,729	$77.5K	<0.01%	-2,412	Timeline
EEMISHARES TR	1,749	$76.4K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	525	$75.2K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	179	$75.2K	<0.01%	-72	Timeline
DFAUDIMENSIONAL ETF TRUST	1,947	$74.8K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,120	$74.7K	<0.01%	-24	Timeline
SHOPSHOPIFY INC	780	$74.5K	<0.01%	-10	Timeline
AVTRAVANTOR INC	4,594	$74.5K	<0.01%	0	Timeline
IGMISHARES TR	816	$74K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	563	$73.5K	<0.01%	-13	Timeline
SUSUNCOR ENERGY INC NEW	1,854	$71.8K	<0.01%	+14	Timeline
HSTHOST HOTELS & RESORTS INC	5,045	$71.7K	<0.01%	0	Timeline
CPAYCORPAY INC	205	$71.5K	<0.01%	-20	Timeline
EPPISHARES INC	1,620	$71.4K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	853	$71.3K	<0.01%	0	Timeline
LKQLKQ CORP	1,673	$71.2K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	236	$70.6K	<0.01%	-7	Timeline
EBAYEBAY INC.	1,034	$70K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	561	$69.4K	<0.01%	+11	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,665	$69.2K	<0.01%	-490	Timeline
APHAMPHENOL CORP	1,048	$68.7K	<0.01%	-20	Timeline
SLFSUN LIFE FINANCIAL INC.	1,200	$68.7K	<0.01%	0	Timeline
CIENCIENA CORP	1,135	$68.6K	<0.01%	0	Timeline
NUNU HLDGS LTD	6,640	$68K	<0.01%	+6,500	Timeline
BLDRBUILDERS FIRSTSOURCE INC	542	$67.7K	<0.01%	-76	Timeline
JLLJONES LANG LASALLE INC	271	$67.2K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	312	$65.8K	<0.01%	0	Timeline
LGLVSPDR SERIES TRUST	378	$65.8K	<0.01%	0	Timeline
EWQISHARES INC	1,635	$65.1K	<0.01%	0	Timeline
IEXIDEX CORP	353	$63.9K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	724	$63.8K	<0.01%	-200	Timeline
GENGEN DIGITAL INC	2,400	$63.7K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	3,192	$63.6K	<0.01%	-361
NGGNATIONAL GRID PLC	969	$63.6K	<0.01%	0	Timeline
SAPSAP SE	236	$63.4K	<0.01%	0	Timeline
CBRECBRE GROUP INC	484	$63.3K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,000	$63.1K	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	1,015	$63K	<0.01%	0	Timeline
SONSONOCO PRODS CO	1,326	$62.6K	<0.01%	0	Timeline
OLNOLIN CORP	2,572	$62.3K	<0.01%	+400	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,040	$62.3K	<0.01%	0	Timeline
EWUISHARES TR	1,650	$61.8K	<0.01%	0	Timeline
STTSTATE STR CORP	684	$61.2K	<0.01%	0	Timeline
PNRPENTAIR PLC	700	$61.2K	<0.01%	0	Timeline
ALBALBEMARLE CORP	850	$61.2K	<0.01%	-13	Timeline
KNSLKINSALE CAP GROUP INC	125	$60.8K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	322	$60.3K	<0.01%	0	Timeline
QRVOQORVO INC	831	$60.2K	<0.01%	+69	Timeline
ESSESSEX PPTY TR INC	195	$59.8K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	541	$59.6K	<0.01%	0	Timeline
HOLXHOLOGIC INC	949	$58.6K	<0.01%	-54	Timeline
NICENICE LTD	379	$58.4K	<0.01%	0	Timeline
MRNAMODERNA INC	2,031	$57.6K	<0.01%	0	Timeline
IEFISHARES TR	601	$57.3K	<0.01%	-217	Timeline
OUSAALPS ETF TR	1,076	$57.3K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	5,839	$56.6K	<0.01%	-80
BCBRUNSWICK CORP	1,050	$56.5K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	185	$56.4K	<0.01%	-33	Timeline
UALUNITED AIRLS HLDGS INC	816	$56.3K	<0.01%	+297	Timeline
GGGGRACO INC	674	$56.3K	<0.01%	-36	Timeline
IWOISHARES TR	219	$56K	<0.01%	0	Timeline
IYGISHARES TR	712	$55.9K	<0.01%	+2	Timeline
ROPROPER TECHNOLOGIES INC	94	$55.4K	<0.01%	-135	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,075	$55.4K	<0.01%	+75	Timeline
HBANHUNTINGTON BANCSHARES INC	3,685	$55.3K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	1,875	$54.8K	<0.01%	-625	Timeline
IJSISHARES TR	559	$54.5K	<0.01%	0	Timeline
IYFISHARES TR	480	$54.2K	<0.01%	0	Timeline
SCZISHARES TR	850	$54K	<0.01%	0	Timeline
USIGISHARES TR	1,055	$53.9K	<0.01%	-2,058	Timeline
HUBBHUBBELL INC	162	$53.6K	<0.01%	0	Timeline
HUMHUMANA INC	200	$52.9K	<0.01%	-29	Timeline
BMOBANK OF MONTREAL	550	$52.5K	<0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	639	$52.5K	<0.01%	-300	Timeline
MBBISHARES TR	560	$52.5K	<0.01%	-85	Timeline
SOBOSOUTH BOW CORP	2,057	$52.5K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	358	$52.5K	<0.01%	-10	Timeline
RBLXROBLOX CORP	900	$52.5K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	550	$52.4K	<0.01%	0	Timeline
MASMASCO CORP	744	$51.7K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,721	$51.6K	<0.01%	+2,621	Timeline
KEYKEYCORP	3,219	$51.5K	<0.01%	-179	Timeline
FDSFACTSET RESH SYS INC	113	$51.4K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	259	$51K	<0.01%	-3	Timeline
CMCANADIAN IMPERIAL BANK OF CO	900	$50.7K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	750	$50.5K	<0.01%	-692	Timeline
OBILRBB FD INC	1,000	$50.2K	<0.01%	new	Timeline
EWWISHARES INC	970	$49.4K	<0.01%	0	Timeline
DCIDONALDSON INC	730	$49K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	1,000	$48.9K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	1,145	$48.4K	<0.01%	+59	Timeline
ALCALCON AG	509	$48.3K	<0.01%	+18	Timeline
CNMCORE & MAIN INC	1,000	$48.3K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	142	$48K	<0.01%	-18	Timeline
SNOWSNOWFLAKE INC	326	$47.6K	<0.01%	-10	Timeline
AVYAVERY DENNISON CORP	267	$47.5K	<0.01%	-6	Timeline
DVADAVITA INC	307	$47K	<0.01%	-52	Timeline
NNNNNN REIT INC	1,100	$46.9K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	347	$46.8K	<0.01%	-57	Timeline
SMLFISHARES TR	753	$46.8K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	747	$46.4K	<0.01%	-490	Timeline
SONYSONY GROUP CORP	1,820	$46.2K	<0.01%	-126	Timeline
LPXLOUISIANA PAC CORP	500	$46K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	225	$45.9K	<0.01%	-75	Timeline
LQDISHARES TR	420	$45.6K	<0.01%	+53	Timeline
ACIALBERTSONS COMPANIES INC	2,075	$45.6K	<0.01%	0	Timeline
RSRELIANCE INC	158	$45.6K	<0.01%	-80	Timeline
SEICSEI INVTS CO	582	$45.2K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	304	$45K	<0.01%	0	Timeline
BOHBANK OF HI CORP	650	$44.8K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	4,714	$44.2K	<0.01%	-789	Timeline
KMPRKEMPER CORP	660	$44.1K	<0.01%	new	Timeline
CSLCARLISLE COS INC	129	$43.9K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,075	$43.8K	<0.01%	0	Timeline
POOLPOOL CORP	136	$43.3K	<0.01%	0	Timeline
OSKOSHKOSH CORP	455	$42.8K	<0.01%	-12	Timeline
RTORENTOKIL INITIAL PLC	1,837	$42.1K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	540	$41.9K	<0.01%	-213	Timeline
AGCOAGCO CORP	452	$41.8K	<0.01%	-63	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	188	$41.8K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	295	$41.7K	<0.01%	-23	Timeline
UMBFUMB FINL CORP	411	$41.6K	<0.01%	-500	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	199	$41.2K	<0.01%	-24	Timeline
PBAPEMBINA PIPELINE CORP	1,025	$41K	<0.01%	+200	Timeline
CQPCHENIERE ENERGY PARTNERS L P	615	$40.6K	<0.01%	0	Timeline
IQLTISHARES TR	1,019	$40.4K	<0.01%	0	Timeline
BWABORGWARNER INC	1,406	$40.3K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	581	$39.5K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	437	$39.3K	<0.01%	-17	Timeline
ALGNALIGN TECHNOLOGY INC	245	$38.9K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,063	$38.8K	<0.01%	+763	Timeline
CFGCITIZENS FINL GROUP INC	943	$38.6K	<0.01%	+100	Timeline
LNTALLIANT ENERGY CORP	600	$38.6K	<0.01%	-51	Timeline
PCHPOTLATCHDELTIC CORP	854	$38.5K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	490	$38.5K	<0.01%	+405	Timeline
EWAISHARES INC	1,640	$38.4K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	881	$38.3K	<0.01%	-75	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,000	$38.3K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	437	$38.1K	<0.01%	+174	Timeline
PPLPPL CORP	1,043	$37.7K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	170	$37.4K	<0.01%	-5	Timeline
SPXVPROSHARES TR	620	$37.2K	<0.01%	0	Timeline
TXTTEXTRON INC	514	$37.1K	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	500	$36.9K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	378	$36.8K	<0.01%	-345	Timeline
LULULULULEMON ATHLETICA INC	130	$36.8K	<0.01%	+79	Timeline
MPTMEDICAL PROPERTIES TRUST INC	6,077	$36.6K	<0.01%	+577	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	1,468	$36.4K	<0.01%	new	Timeline
SHYISHARES TR	439	$36.3K	<0.01%	+374	Timeline
HDVISHARES TR	298	$36.1K	<0.01%	-574	Timeline
CCJCAMECO CORP	871	$35.9K	<0.01%	-25	Timeline
TDYTELEDYNE TECHNOLOGIES INC	72	$35.8K	<0.01%	-4	Timeline
MBCMASTERBRAND INC	2,734	$35.7K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	300	$35.4K	<0.01%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	410	$34.8K	<0.01%	0	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	3,319	$34.6K	<0.01%	0	Timeline
ALLEALLEGION PLC	264	$34.4K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	287	$34.3K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	150	$34.2K	<0.01%	-150	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,700	$34K	<0.01%	0	Timeline
TIPISHARES TR	306	$34K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	320	$33.8K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	505	$33.3K	<0.01%	-325	Timeline
AMTMAMENTUM HOLDINGS INC	1,822	$33.2K	<0.01%	-2,320	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	777	$32.9K	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	850	$32.6K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	560	$32.5K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	1,296	$32.5K	<0.01%	0	Timeline
INTFISHARES TR	1,046	$32.3K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	1,882	$32.2K	<0.01%	0	Timeline
VTRVENTAS INC	468	$32.2K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	1,085	$32.2K	<0.01%	-15	Timeline
BGBUNGE GLOBAL SA	417	$31.9K	<0.01%	0	Timeline
RPMRPM INTL INC	275	$31.8K	<0.01%	-18	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	182	$31.6K	<0.01%	0	Timeline
IBDYISHARES TR	1,234	$31.5K	<0.01%	-154	Timeline
GPNGLOBAL PMTS INC	322	$31.5K	<0.01%	-11	Timeline
ACWVISHARES INC	269	$31.3K	<0.01%	0	Timeline
DDOGDATADOG INC	313	$31.1K	<0.01%	-20	Timeline
DFSDDIMENSIONAL ETF TRUST	650	$30.9K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	862	$30.7K	<0.01%	0	Timeline
ACMAECOM	330	$30.6K	<0.01%	0	Timeline
PCARPACCAR INC	312	$30.4K	<0.01%	-140	Timeline
ABFLABACUS FCF ETF TR	475	$30.4K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	172	$30.3K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	326	$30.2K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	917	$30.2K	<0.01%	-560	Timeline
LTCLTC PPTYS INC	850	$30.1K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	425	$29.8K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	1,750	$29.8K	<0.01%	-67	Timeline
CNACNA FINL CORP	584	$29.7K	<0.01%	0	Timeline
SEISSEI EXCHANGE TRADED FUNDS	1,247	$29.7K	<0.01%	new	Timeline
EQTEQT CORP	554	$29.6K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	383	$29.4K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	411	$29.2K	<0.01%	+48	Timeline
AVLVAMERICAN CENTY ETF TR	446	$29.1K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	528	$29K	<0.01%	+30	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	2,000	$29K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	333	$29K	<0.01%	-28	Timeline
NWENORTHWESTERN ENERGY GROUP IN	500	$28.9K	<0.01%	0	Timeline
BBYBEST BUY INC	392	$28.9K	<0.01%	-422	Timeline
RELXRELX PLC	570	$28.7K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	223	$28.7K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	320	$28.7K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	400	$28.6K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	554	$28.4K	<0.01%	0	Timeline
BAXBAXTER INTL INC	822	$28.1K	<0.01%	-300	Timeline
DSIISHARES TR	274	$28.1K	<0.01%	+20	Timeline
IYHISHARES TR	460	$28K	<0.01%	0	Timeline
BIIBBIOGEN INC	203	$27.8K	<0.01%	+30	Timeline
CECELANESE CORP DEL	480	$27.3K	<0.01%	-190	Timeline
MSEXMIDDLESEX WTR CO	425	$27.2K	<0.01%	0	Timeline
DNLWISDOMTREE TR	762	$27.2K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	301	$27.1K	<0.01%	-164	Timeline
IIPRINNOVATIVE INDL PPTYS INC	500	$27K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	297	$26.8K	<0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	665	$26.8K	<0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,275	$26.8K	<0.01%	0	Timeline
CALFPACER FDS TR	713	$26.7K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	1,000	$26.5K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	500	$26.2K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	380	$26K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	358	$25.8K	<0.01%	+10	Timeline
SSENTINELONE INC	1,420	$25.8K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	1,000	$25.2K	<0.01%	0	Timeline
INGRINGREDION INC	185	$25K	<0.01%	0	Timeline
IBDZISHARES TR	967	$24.9K	<0.01%	+6	Timeline
BSVOEA SERIES TRUST	1,269	$24.7K	<0.01%	0	Timeline
CCLCARNIVAL CORP	1,260	$24.6K	<0.01%	0	Timeline
GTLSCHART INDS INC	169	$24.4K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	305	$24.4K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	400	$24.3K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	442	$24.2K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	175	$24.1K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	1,200	$23.7K	<0.01%	-610	Timeline
IEIISHARES TR	199	$23.5K	<0.01%	new	Timeline
BCEBCE INC	1,021	$23.4K	<0.01%	-458	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	200	$23.3K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	288	$23.2K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	240	$23.2K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	885	$23.1K	<0.01%	0	Timeline
CROXCROCS INC	216	$22.9K	<0.01%	-201	Timeline
FFIVF5 INC	85	$22.6K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	354	$22.6K	<0.01%	0	Timeline
GVIPGOLDMAN SACHS ETF TR	191	$22.5K	<0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	1,500	$22.5K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	75	$22.5K	<0.01%	0	Timeline
MUBISHARES TR	213	$22.4K	<0.01%	-670	Timeline
RBARB GLOBAL INC	222	$22.3K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	176	$22K	<0.01%	0	Timeline
HDBHDFC BANK LTD	331	$22K	<0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	600	$21.8K	<0.01%	0
RIVNRIVIAN AUTOMOTIVE INC	1,716	$21.4K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	2,698	$21.3K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	65	$21.2K	<0.01%	-10	Timeline
NTRNUTRIEN LTD	423	$21K	<0.01%	+100	Timeline
FMBFIRST TR EXCH TRADED FD III	414	$20.9K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	600	$20.5K	<0.01%	new	Timeline
CNRCORE NATURAL RESOURCES INC	265	$20.4K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,050	$20.4K	<0.01%	+50
DFAEDIMENSIONAL ETF TRUST	787	$20.4K	<0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	419	$19.7K	<0.01%	new	Timeline
TRNTRINITY INDS INC	700	$19.6K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	875	$19.6K	<0.01%	0	Timeline
XTISHARES TR	335	$19.3K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	391	$19.2K	<0.01%	0	Timeline
NOVNOV INC	1,259	$19.2K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	200	$19.1K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	325	$19K	<0.01%	0	Timeline
MDBMONGODB INC	108	$18.9K	<0.01%	-13	Timeline
HYGISHARES TR	240	$18.9K	<0.01%	-19	Timeline
CZRCAESARS ENTERTAINMENT INC NE	751	$18.8K	<0.01%	-175	Timeline
NINISOURCE INC	464	$18.6K	<0.01%	-46	Timeline
AYIACUITY INC	70	$18.4K	<0.01%	0	Timeline
NVMINOVA LTD	100	$18.4K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	587	$18.4K	<0.01%	-95	Timeline
SPEMSPDR INDEX SHS FDS	468	$18.4K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	369	$18.4K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	93	$18.3K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	271	$18.2K	<0.01%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	233	$17.9K	<0.01%	0	Timeline
MYEMYERS INDS INC	1,500	$17.9K	<0.01%	0	Timeline
PEZINVESCO EXCHANGE TRADED FD T	208	$17.9K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	163	$17.9K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	181	$17.9K	<0.01%	0	Timeline
BXPBXP INC	265	$17.8K	<0.01%	0	Timeline
TPRTAPESTRY INC	251	$17.7K	<0.01%	0	Timeline
IYCISHARES TR	200	$17.7K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	476	$17.6K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	101	$17.6K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	166	$17.5K	<0.01%	0	Timeline
RYNRAYONIER INC	626	$17.5K	<0.01%	+26	Timeline
LAZLAZARD INC	400	$17.3K	<0.01%	0	Timeline
GIBCGI INC	173	$17.3K	<0.01%	0	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