CENTRAL TRUST Co

13F filer, CIK 44365, JEFFERSON CITY, MO

CENTRAL TRUST Co reported $4,333,836,374 across 1,439 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 31.84% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000044365-25-000003

Period: 2025-06-30
Reported value: $4.33B
Holdings: 1,439
Top 10 weight: 31.84%
New: 60
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+818,112	$73.7M
PVALadded	+218,134	$8.78M
SCHPadded	+326,029	$8.7M
PPLTadded	+62,198	$7.64M
STIPadded	+69,731	$7.18M

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
SCHDreduced	-425,539	-$11.3M
PHYSreduced	-382,825	-$9.7M
ISHARES TRreduced	-293,199	-$6.85M
IAUreduced	-102,226	-$6.37M
CATHreduced	-71,818	-$5.42M

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, Q2 2025

Share positions as resolved from 13F-HR 0000044365-25-000003, largest first. % of portfolio is the value over $4,333,836,374, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,924,854	$239M	5.5%	+19,469	Timeline
AAPLAPPLE INC	1,053,486	$216M	4.99%	-9,709	Timeline
SCHPSCHWAB STRATEGIC TR	6,411,484	$171M	3.95%	+326,029	Timeline
AVGOBROADCOM INC	468,224	$129M	2.98%	-4,295	Timeline
MSFTMICROSOFT CORP	242,644	$121M	2.78%	+662	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,261,148	$108M	2.49%	-382,825	Timeline
VUGVANGUARD INDEX FDS	243,888	$107M	2.47%	+2,337	Timeline
EMXCISHARES INC	1,604,339	$101M	2.34%	+42,094	Timeline
VTIVANGUARD INDEX FDS	329,201	$100M	2.31%	-372	Timeline
NVDANVIDIA CORPORATION	556,762	$88M	2.03%	-1,998	Timeline
RSPINVESCO EXCHANGE TRADED FD T	463,193	$84.2M	1.94%	+14,884	Timeline
ORLYOREILLY AUTOMOTIVE INC	875,716	$78.9M	1.82%	+818,112	Timeline
VOVANGUARD INDEX FDS	277,129	$77.6M	1.79%	+7,990	Timeline
IAUISHARES GOLD TR	1,178,602	$73.5M	1.7%	-102,226	Timeline
AMZNAMAZON COM INC	329,940	$72.4M	1.67%	-715	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	140,072	$68M	1.57%	-783	Timeline
VEAVANGUARD TAX-MANAGED FDS	991,745	$56.5M	1.3%	+113,589	Timeline
WMTWALMART INC	547,987	$53.6M	1.24%	-457	Timeline
STIPISHARES TR	499,794	$51.4M	1.19%	+69,731	Timeline
GOOGLALPHABET INC	283,546	$50M	1.15%	-2,852	Timeline
JPMJPMORGAN CHASE & CO	169,032	$49M	1.13%	+453	Timeline
VOOVANGUARD INDEX FDS	86,018	$48.9M	1.13%	+972	Timeline
VBVANGUARD INDEX FDS	185,172	$43.9M	1.01%	+9,312	Timeline
SMMDISHARES TR	621,081	$42.1M	0.97%	+76,222	Timeline
CATHGLOBAL X FDS	556,980	$42M	0.97%	-71,818	Timeline
ABBVABBVIE INC	218,338	$40.5M	0.94%	-11,458	Timeline
PPLTABRDN PLATINUM ETF TRUST	318,113	$39.1M	0.9%	+62,198	Timeline
LLYELI LILLY & CO	43,951	$34.3M	0.79%	+190	Timeline
PGPROCTER & GAMBLE CO	211,243	$33.7M	0.78%	-1,567	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	672,676	$33.4M	0.77%	+28,884	Timeline
XOMEXXON MOBIL CORP	305,889	$33M	0.76%	-9,021	Timeline
HDHOME DEPOT INC	85,939	$31.5M	0.73%	-119	Timeline
LTPZPIMCO ETF TR	554,344	$29.1M	0.67%	+16,869	Timeline
VVISA INC	79,148	$28.1M	0.65%	+138	Timeline
SCHDSCHWAB STRATEGIC TR	1,054,329	$27.9M	0.64%	-425,539	Timeline
FTLSFIRST TR EXCH TRADED FD III	414,753	$27.5M	0.63%	+44,609	Timeline
METAMETA PLATFORMS INC	34,973	$25.8M	0.6%	+1,264	Timeline
TBILRBB FD INC	504,477	$25.2M	0.58%	+25,926	Timeline
CVXCHEVRON CORPORATION	172,644	$24.7M	0.57%	-2,391	Timeline
UNPUNION PAC CORP	104,940	$24.1M	0.56%	-2,078	Timeline
MCDMCDONALDS CORP	77,793	$22.7M	0.52%	-708	Timeline
GLDSPDR GOLD TR	73,415	$22.4M	0.52%	-1,013	Timeline
HONHONEYWELL INTL INC	95,472	$22.2M	0.51%	-522	Timeline
VIGVANGUARD SPECIALIZED FUNDS	108,281	$22.2M	0.51%	-6,617	Timeline
BKAGBNY MELLON ETF TRUST	513,763	$21.7M	0.5%	-36,283	Timeline
PEPPEPSICO INC	163,942	$21.6M	0.5%	-4,886	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,130	$20.9M	0.48%	+95	Timeline
MAMASTERCARD INCORPORATED	36,994	$20.8M	0.48%	-580	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,641	$18.3M	0.42%	+3	Timeline
JNJJOHNSON & JOHNSON	119,801	$18.3M	0.42%	-1,278	Timeline
ABTABBOTT LABORATORIES	131,045	$17.8M	0.41%	-15,071	Timeline
GOOGALPHABET INC	92,307	$16.4M	0.38%	-43	Timeline
PMPHILIP MORRIS INTL INC	89,732	$16.3M	0.38%	-1,319	Timeline
RTXRTX CORPORATION	108,970	$15.9M	0.37%	-1,861	Timeline
IVVISHARES TR	25,296	$15.7M	0.36%	+338	Timeline
VYMVANGUARD WHITEHALL FDS	114,235	$15.2M	0.35%	-16,802	Timeline
CATCATERPILLAR INC	38,391	$14.9M	0.34%	-1,170	Timeline
GUNRFLEXSHARES TR	368,063	$14.8M	0.34%	+3,134	Timeline
IBDRISHARES TR	574,305	$13.9M	0.32%	+19,335	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	222,442	$13.9M	0.32%	-51,583	Timeline
UNHUNITEDHEALTH GROUP INC	42,815	$13.4M	0.31%	-3,119	Timeline
PVALPUTNAM ETF TRUST	321,055	$12.9M	0.3%	+218,134	Timeline
ISHARES TRISHARES TR	482,420	$12.1M	0.28%	-106,622
QQQINVESCO QQQ TR	21,522	$11.9M	0.27%	-744	Timeline
DBEFDBX ETF TR	267,066	$11.7M	0.27%	-2,455	Timeline
TMUST-MOBILE US INC	47,783	$11.4M	0.26%	-857	Timeline
PFEPFIZER INC	454,538	$11M	0.25%	+23,044	Timeline
IBDSISHARES TR	451,082	$10.9M	0.25%	+13,381	Timeline
KOCOCA COLA CO	153,267	$10.8M	0.25%	+1,079	Timeline
WELLWELLTOWER INC	70,520	$10.8M	0.25%	-358	Timeline
EMREMERSON ELEC CO	80,670	$10.8M	0.25%	+1,520	Timeline
BACBANK OF AMER CORP	225,548	$10.7M	0.25%	+926	Timeline
ORCLORACLE CORP	48,312	$10.6M	0.24%	+2,530	Timeline
XCEMCOLUMBIA ETF TR II	306,581	$10.5M	0.24%	+3,961	Timeline
AMGNAMGEN INC	36,916	$10.3M	0.24%	-620	Timeline
VTVVANGUARD INDEX FDS	56,817	$10M	0.23%	+2,802	Timeline
SGOVISHARES TR	99,500	$10M	0.23%	+7,451	Timeline
ADPAUTOMATIC DATA PROCESSING IN	31,859	$9.83M	0.23%	-319	Timeline
NEENEXTERA ENERGY INC	139,165	$9.66M	0.22%	-16,035	Timeline
VCITVANGUARD SCOTTSDALE FDS	114,020	$9.45M	0.22%	+8,867	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	164,184	$9.33M	0.22%	+2,896	Timeline
VVVANGUARD INDEX FDS	32,426	$9.25M	0.21%	+8	Timeline
KLACKLA CORP	10,096	$9.04M	0.21%	-4	Timeline
ITOTISHARES TR	66,807	$9.02M	0.21%	+3,635	Timeline
ISHARES TRISHARES TR	385,860	$9.01M	0.21%	-293,199
TMOTHERMO FISHER SCIENTIFIC INC	22,151	$8.98M	0.21%	-1,823	Timeline
MRKMERCK & CO INC	112,840	$8.93M	0.21%	-4,394	Timeline
IBDTISHARES TR	343,754	$8.74M	0.2%	+9,491	Timeline
EMLCVANECK ETF TRUST	334,677	$8.48M	0.2%	+68,503	Timeline
AXPAMERICAN EXPRESS CO	26,000	$8.29M	0.19%	-908	Timeline
IJRISHARES TR	75,058	$8.2M	0.19%	-1,672	Timeline
BABOEING CO	38,399	$8.05M	0.19%	+792	Timeline
CPCANADIAN PACIFIC KANSAS CITY	101,210	$8.02M	0.19%	-1,736	Timeline
IWFISHARES TR	18,640	$7.91M	0.18%	-109	Timeline
CSCOCISCO SYS INC	113,796	$7.9M	0.18%	+2,026	Timeline
CRMSALESFORCE INC	28,190	$7.69M	0.18%	+938	Timeline
SOSOUTHERN CO	81,871	$7.52M	0.17%	-1,038	Timeline
IBTHISHARES TR	324,827	$7.31M	0.17%	+15,955	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	593,635	$7.27M	0.17%	-25,594	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,627	$7.26M	0.17%	+239	Timeline
GEGE AEROSPACE	28,152	$7.25M	0.17%	+3,921	Timeline
IBDUISHARES TR	305,786	$7.13M	0.16%	+8,225	Timeline
AMDADVANCED MICRO DEVICES INC	50,198	$7.12M	0.16%	-245	Timeline
DEDEERE & CO	13,802	$7.02M	0.16%	-669	Timeline
GDGENERAL DYNAMICS CORP	23,849	$6.96M	0.16%	-566	Timeline
VZVERIZON COMMUNICATIONS INC	160,092	$6.93M	0.16%	+2,038	Timeline
SYKSTRYKER CORPORATION	17,306	$6.85M	0.16%	+854	Timeline
IBTGISHARES TR	297,191	$6.81M	0.16%	+21,796	Timeline
AJGGALLAGHER ARTHUR J & CO	21,011	$6.73M	0.16%	+50	Timeline
IBTIISHARES TR	292,634	$6.54M	0.15%	+15,628	Timeline
MCKMCKESSON CORP	8,879	$6.51M	0.15%	-17	Timeline
LMTLOCKHEED MARTIN CORP	14,003	$6.49M	0.15%	-336	Timeline
MOALTRIA GROUP INC	110,168	$6.46M	0.15%	-1,694	Timeline
TTTRANE TECHNOLOGIES PLC	14,574	$6.37M	0.15%	+9	Timeline
IBTJISHARES TR	286,001	$6.27M	0.14%	+24,253	Timeline
FNDFSCHWAB STRATEGIC TR	156,328	$6.26M	0.14%	+42,897	Timeline
COPCONOCOPHILLIPS	68,783	$6.17M	0.14%	-3,926	Timeline
FANGDIAMONDBACK ENERGY INC	44,546	$6.12M	0.14%	+1,035	Timeline
WMWASTE MGMT INC DEL	26,351	$6.03M	0.14%	-93	Timeline
KMBKIMBERLY-CLARK CORP	46,715	$6.02M	0.14%	-1,115	Timeline
IBDVISHARES TR	271,492	$5.97M	0.14%	+35,490	Timeline
QCOMQUALCOMM INC	36,261	$5.77M	0.13%	-261	Timeline
AVDEAMERICAN CENTY ETF TR	76,899	$5.69M	0.13%	+20,527	Timeline
DUKDUKE ENERGY CORP NEW	48,050	$5.67M	0.13%	-659	Timeline
NFLXNETFLIX INC.	4,229	$5.66M	0.13%	+421	Timeline
TJXTJX COS INC NEW	45,741	$5.65M	0.13%	+416	Timeline
BMYBRISTOL-MYERS SQUIBB CO	121,933	$5.64M	0.13%	-15,782	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	57,250	$5.62M	0.13%	-562	Timeline
IEFAISHARES TR	66,820	$5.58M	0.13%	+8,320	Timeline
LOWLOWES COS INC	25,131	$5.58M	0.13%	-92	Timeline
ETNEATON CORP PLC	15,557	$5.55M	0.13%	-21	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,802	$5.55M	0.13%	+85	Timeline
TAT&T INC	190,778	$5.52M	0.13%	-573	Timeline
XLFSELECT SECTOR SPDR TR	105,294	$5.51M	0.13%	-10,764	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	108,274	$5.51M	0.13%	+17,068	Timeline
XLKSELECT SECTOR SPDR TR	21,748	$5.51M	0.13%	-2,027	Timeline
VWOVANGUARD INTL EQUITY INDEX F	110,937	$5.49M	0.13%	+13,172	Timeline
FBCGFIDELITY COVINGTON TRUST	112,869	$5.44M	0.13%	-606	Timeline
MMM3M CO	34,641	$5.27M	0.12%	-922	Timeline
SDYSPDR SERIES TRUST	38,606	$5.24M	0.12%	-1,336	Timeline
EFGISHARES TR	46,506	$5.21M	0.12%	-965	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	102,147	$5.18M	0.12%	-163	Timeline
IJHISHARES TR	82,876	$5.14M	0.12%	-328	Timeline
IBTKISHARES TR	255,197	$5.06M	0.12%	+20,923	Timeline
CMCSACOMCAST CORP NEW	141,370	$5.05M	0.12%	+1,587	Timeline
TSCOTRACTOR SUPPLY CO	94,758	$5M	0.12%	-9,270	Timeline
CEGCONSTELLATION ENERGY CORP	15,242	$4.92M	0.11%	+532	Timeline
VOTVANGUARD INDEX FDS	17,006	$4.84M	0.11%	-242	Timeline
BKLNINVESCO EXCH TRADED FD TR II	223,552	$4.68M	0.11%	+28,324	Timeline
MPCMARATHON PETE CORP	27,855	$4.63M	0.11%	-2,450	Timeline
VGTVANGUARD WORLD FD	6,951	$4.61M	0.11%	-33	Timeline
AXONAXON ENTERPRISE INC	5,515	$4.57M	0.11%	0	Timeline
LINLINDE PLC	9,715	$4.56M	0.11%	-259	Timeline
SBUXSTARBUCKS CORP	49,624	$4.55M	0.1%	-2,624	Timeline
IBMOISHARES TR	172,675	$4.42M	0.1%	+10,674	Timeline
XLUSELECT SECTOR SPDR TR	53,732	$4.39M	0.1%	+5,757	Timeline
MSMORGAN STANLEY	31,061	$4.38M	0.1%	-613	Timeline
ZTSZOETIS INC	27,798	$4.34M	0.1%	+2,171	Timeline
GEVGE VERNOVA INC	8,158	$4.32M	0.1%	-51	Timeline
ESGDISHARES TR	48,120	$4.29M	0.1%	+5,369	Timeline
PANWPALO ALTO NETWORKS INC	20,494	$4.19M	0.1%	+1,035	Timeline
MDLZMONDELEZ INTL INC	60,679	$4.09M	0.09%	-1,410	Timeline
TFLOISHARES TR	80,277	$4.07M	0.09%	-6,521	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,016	$4.01M	0.09%	+31	Timeline
NOCNORTHROP GRUMMAN CORP	8,009	$4M	0.09%	-101	Timeline
INTUINTUIT	5,031	$3.96M	0.09%	-160	Timeline
IBMPISHARES TR	155,497	$3.94M	0.09%	+1,831	Timeline
SPGIS&P GLOBAL INC	7,465	$3.94M	0.09%	-168	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	144,274	$3.91M	0.09%	+24,161	Timeline
CITHE CIGNA GROUP	11,776	$3.89M	0.09%	-1,296	Timeline
GEMGOLDMAN SACHS ETF TR	104,317	$3.88M	0.09%	+4,107	Timeline
BLKBLACKROCK INC	3,670	$3.85M	0.09%	-60	Timeline
IBMQISHARES TR	151,130	$3.84M	0.09%	+1,147	Timeline
OSCVETF SER SOLUTIONS	105,875	$3.82M	0.09%	-5,752	Timeline
VBKVANGUARD INDEX FDS	13,749	$3.81M	0.09%	-142	Timeline
ADBEADOBE INC	9,696	$3.75M	0.09%	-2,662	Timeline
VUSBVANGUARD BD INDEX FDS	75,223	$3.75M	0.09%	-3,867	Timeline
PRFINVESCO EXCHANGE TRADED FD T	87,128	$3.68M	0.08%	-50	Timeline
IUSGISHARES TR	24,042	$3.62M	0.08%	-106	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	164,623	$3.54M	0.08%	+6,890	Timeline
PGRPROGRESSIVE CORP	13,108	$3.5M	0.08%	+753	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,771	$3.45M	0.08%	+255	Timeline
EVLNMORGAN STANLEY ETF TRUST	68,955	$3.44M	0.08%	+7,657	Timeline
EMBISHARES TR	36,831	$3.41M	0.08%	+5,789	Timeline
CBSHCOMMERCE BANCSHARES INC	54,195	$3.37M	0.08%	-823	Timeline
WTPIWISDOMTREE TR	104,939	$3.36M	0.08%	+18,027	Timeline
LNGCHENIERE ENERGY INC	13,795	$3.36M	0.08%	+907	Timeline
NSCNORFOLK SOUTHN CORP	12,977	$3.32M	0.08%	-27	Timeline
ASMLASML HLDG NV	4,124	$3.3M	0.08%	+208	Timeline
WFCWELLS FARGO & CO	40,050	$3.21M	0.07%	+1,526	Timeline
PSXPHILLIPS 66	26,831	$3.2M	0.07%	-240	Timeline
GISGENERAL MILLS INC	60,805	$3.15M	0.07%	-160	Timeline
PHPARKER-HANNIFIN CORP	4,491	$3.14M	0.07%	+100	Timeline
IBMRISHARES TR	124,261	$3.14M	0.07%	+8,445	Timeline
FLRNSPDR SERIES TRUST	100,914	$3.11M	0.07%	-3,989	Timeline
ISHARESISHARES	115,771	$3.1M	0.07%	+7,116
DISDISNEY WALT CO	24,789	$3.07M	0.07%	-1,010	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,876	$3.07M	0.07%	+526	Timeline
XLESELECT SECTOR SPDR TR	35,248	$2.99M	0.07%	-9,184	Timeline
MELIMERCADOLIBRE INC	1,142	$2.98M	0.07%	+109	Timeline
ACNACCENTURE PLC IRELAND	9,923	$2.97M	0.07%	-414	Timeline
USBUS BANCORP	63,860	$2.89M	0.07%	+7,780	Timeline
VLOVALERO ENERGY CORP	21,439	$2.88M	0.07%	-361	Timeline
VBRVANGUARD INDEX FDS	14,731	$2.87M	0.07%	-58	Timeline
IBTLISHARES TR	139,972	$2.87M	0.07%	-3,257	Timeline
SLVISHARES SILVER TR	87,048	$2.86M	0.07%	-1,782	Timeline
VGSHVANGUARD SCOTTSDALE FDS	47,600	$2.8M	0.06%	+4,800	Timeline
CMICUMMINS INC	8,409	$2.75M	0.06%	-208	Timeline
TSLATESLA INC	8,569	$2.72M	0.06%	-35	Timeline
SRLNSSGA ACTIVE ETF TR	64,359	$2.68M	0.06%	-3,039	Timeline
VOEVANGUARD INDEX FDS	16,145	$2.66M	0.06%	-110	Timeline
HPQHP INC	107,767	$2.64M	0.06%	-1,080	Timeline
AEEAMEREN CORP	27,137	$2.61M	0.06%	+289	Timeline
TXNTEXAS INSTRS INC	12,488	$2.59M	0.06%	-1,311	Timeline
AMATAPPLIED MATLS INC	14,059	$2.57M	0.06%	-217	Timeline
PTLCPACER FDS TR	49,627	$2.52M	0.06%	-15,636	Timeline
CLCOLGATE PALMOLIVE CO	27,641	$2.51M	0.06%	-1,253	Timeline
PNCPNC FINL SVCS GROUP INC	13,469	$2.51M	0.06%	-13	Timeline
MUSTCOLUMBIA ETF TR I	123,555	$2.49M	0.06%	+3,920	Timeline
NOWSERVICENOW INC	2,388	$2.46M	0.06%	+159	Timeline
UFIVRBB FD INC	49,260	$2.42M	0.06%	+17,225	Timeline
IBMSISHARES TR	93,691	$2.4M	0.06%	+12,830	Timeline
ITWILLINOIS TOOL WKS INC	9,697	$2.4M	0.06%	+2,908	Timeline
JKHYHENRY JACK & ASSOC INC	12,994	$2.34M	0.05%	-10	Timeline
CGGRCAPITAL GROUP GROWTH ETF	57,159	$2.32M	0.05%	-6,271	Timeline
COFCAPITAL ONE FINL CORP	10,867	$2.31M	0.05%	+7,560	Timeline
GSBCGREAT SOUTHN BANCORP INC	39,148	$2.3M	0.05%	-54	Timeline
NRGNRG ENERGY INC	14,230	$2.29M	0.05%	+8,885	Timeline
YUMYUM BRANDS INC	15,383	$2.28M	0.05%	-52	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	66,931	$2.27M	0.05%	+4,955	Timeline
DFACDIMENSIONAL ETF TRUST	62,505	$2.24M	0.05%	+50,123	Timeline
GILDGILEAD SCIENCES INC	19,479	$2.16M	0.05%	-400	Timeline
MSIMOTOROLA SOLUTIONS INC	5,073	$2.13M	0.05%	-1	Timeline
LRCXLAM RESEARCH CORP	21,897	$2.13M	0.05%	-600	Timeline
HSYHERSHEY CO	12,764	$2.12M	0.05%	+74	Timeline
VNQVANGUARD INDEX FDS	23,771	$2.12M	0.05%	-1,270	Timeline
AFLAFLAC INC	19,869	$2.1M	0.05%	-15	Timeline
EFVISHARES TR	32,822	$2.08M	0.05%	+1,544	Timeline
CRHCRH PLC	22,662	$2.08M	0.05%	-175	Timeline
ALLALLSTATE CORP	10,317	$2.08M	0.05%	-166	Timeline
BKNGBOOKING HOLDINGS INC	357	$2.07M	0.05%	-4	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	88,223	$2.06M	0.05%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	16,000	$2.06M	0.05%	new	Timeline
ENBENBRIDGE INC	44,999	$2.04M	0.05%	+248	Timeline
NKENIKE INC	27,825	$1.98M	0.05%	-646	Timeline
UBERUBER TECHNOLOGIES INC	20,874	$1.95M	0.04%	+7,525	Timeline
IWVISHARES TR	5,484	$1.92M	0.04%	0	Timeline
IEMGISHARES INC	31,966	$1.92M	0.04%	+2,450	Timeline
XLBSELECT SECTOR SPDR TR	21,805	$1.91M	0.04%	+392	Timeline
SCHCSCHWAB STRATEGIC TR	43,355	$1.85M	0.04%	-6,754	Timeline
CCITIGROUP INC	21,452	$1.83M	0.04%	+1,467	Timeline
VEUVANGUARD INTL EQUITY INDEX F	27,161	$1.83M	0.04%	+5,617	Timeline
GSGOLDMAN SACHS GROUP INC	2,572	$1.82M	0.04%	-544	Timeline
EZMWISDOMTREE TR	29,272	$1.81M	0.04%	+794	Timeline
CTVACORTEVA INC	24,060	$1.79M	0.04%	-3,248	Timeline
KKELLANOVA	22,470	$1.79M	0.04%	-10	Timeline
AVEMAMERICAN CENTY ETF TR	26,016	$1.78M	0.04%	+8,120	Timeline
JBLJABIL INC	8,128	$1.77M	0.04%	-289	Timeline
TGTTARGET CORP	17,928	$1.77M	0.04%	-276	Timeline
GSSCGOLDMAN SACHS ETF TR	25,636	$1.76M	0.04%	-5,014	Timeline
SESEA LTD	10,957	$1.75M	0.04%	+920	Timeline
IBBISHARES TR	13,755	$1.74M	0.04%	-104	Timeline
SHWSHERWIN WILLIAMS CO	5,006	$1.72M	0.04%	-62	Timeline
INTCINTEL CORP	76,405	$1.71M	0.04%	-6,518	Timeline
DEODIAGEO PLC	16,852	$1.7M	0.04%	-149	Timeline
AMPAMERIPRISE FINL INC	3,159	$1.69M	0.04%	-305	Timeline
FISVFISERV INC	9,749	$1.68M	0.04%	-3,346	Timeline
BXBLACKSTONE INC	11,217	$1.68M	0.04%	+75	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,074	$1.66M	0.04%	-648	Timeline
STZCONSTELLATION BRANDS INC	10,164	$1.65M	0.04%	-2,594	Timeline
CARRCARRIER GLOBAL CORPORATION	22,370	$1.64M	0.04%	+187	Timeline
IVWISHARES TR	14,726	$1.62M	0.04%	-457	Timeline
FCXFREEPORT MCMORAN INC	37,196	$1.61M	0.04%	-632	Timeline
CLXCLOROX CO DEL	13,395	$1.61M	0.04%	-478	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	28,548	$1.58M	0.04%	+21,726	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,269	$1.57M	0.04%	+372	Timeline
JSMDJANUS DETROIT STR TR	20,131	$1.56M	0.04%	+1,495	Timeline
CACICACI INTL INC	3,273	$1.56M	0.04%	-107	Timeline
EOGEOG RES INC	12,985	$1.55M	0.04%	+124	Timeline
DDOMINION ENERGY INC	27,353	$1.55M	0.04%	-1,736	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	84,515	$1.54M	0.04%	-5,225	Timeline
ISRGINTUITIVE SURGICAL INC	2,828	$1.54M	0.04%	+137	Timeline
WCNWASTE CONNECTIONS INC	8,221	$1.54M	0.04%	+484	Timeline
BSXBOSTON SCIENTIFIC CORP	14,096	$1.51M	0.03%	+2,624	Timeline
FSLRFIRST SOLAR INC	9,043	$1.5M	0.03%	-50	Timeline
AMTAMERICAN TOWER CORP	6,747	$1.49M	0.03%	-717	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,688	$1.49M	0.03%	-17	Timeline
AEPAMERICAN ELEC PWR CO INC	14,140	$1.47M	0.03%	-140	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	15,106	$1.45M	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	17,655	$1.43M	0.03%	-3,043	Timeline
VPUVANGUARD WORLD FD	8,009	$1.41M	0.03%	-355	Timeline
IRINGERSOLL RAND INC	16,960	$1.41M	0.03%	+100	Timeline
SRESEMPRA	18,537	$1.4M	0.03%	-774	Timeline
AGGISHARES TR	14,039	$1.39M	0.03%	+11,522	Timeline
EQIXEQUINIX INC	1,745	$1.39M	0.03%	-253	Timeline
MCOMOODYS CORP	2,759	$1.38M	0.03%	-97	Timeline
HWMHOWMET AEROSPACE INC	7,363	$1.37M	0.03%	+1,357	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,795	$1.35M	0.03%	-185	Timeline
JJACOBS SOLUTIONS INC	10,181	$1.34M	0.03%	-418	Timeline
DHRDANAHER CORP DEL	6,715	$1.33M	0.03%	-1,085	Timeline
RSGREPUBLIC SVCS INC	5,347	$1.32M	0.03%	-60	Timeline
SCHZSCHWAB STRATEGIC TR	55,572	$1.29M	0.03%	0	Timeline
FDXFEDEX CORP	5,576	$1.27M	0.03%	-332	Timeline
PPGPPG INDS INC	10,861	$1.24M	0.03%	-207	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,991	$1.23M	0.03%	+1,092	Timeline
BIVVANGUARD BD INDEX FDS	15,819	$1.22M	0.03%	-482	Timeline
USFRWISDOMTREE TR	24,149	$1.21M	0.03%	-3,692	Timeline
IWRISHARES TR	13,152	$1.21M	0.03%	+767	Timeline
VBILVANGUARD INSTL INDEX FD	15,656	$1.18M	0.03%	-7,478	Timeline
IWMISHARES TR	5,470	$1.18M	0.03%	+283	Timeline
DDDUPONT DE NEMOURS INC	16,956	$1.16M	0.03%	-940	Timeline
DIASTATE STR SPDR DOW JONES IND	2,605	$1.15M	0.03%	-3	Timeline
KMIKINDER MORGAN INC DEL	38,431	$1.13M	0.03%	-1,021	Timeline
MDYGSPDR SERIES TRUST	12,922	$1.12M	0.03%	-585	Timeline
IWSISHARES TR	8,302	$1.1M	0.03%	+204	Timeline
OKEONEOK INC NEW	13,321	$1.09M	0.03%	-391	Timeline
TDTORONTO DOMINION BK ONT	14,736	$1.08M	0.02%	-175	Timeline
CBCHUBB LIMITED	3,536	$1.02M	0.02%	-1	Timeline
WDAYWORKDAY INC	4,267	$1.02M	0.02%	+664	Timeline
IPINTERNATIONAL PAPER CO	21,728	$1.02M	0.02%	-100	Timeline
RZGINVESCO EXCHANGE TRADED FD T	20,100	$1.02M	0.02%	new	Timeline
IWDISHARES TR	5,219	$1.01M	0.02%	+124	Timeline
DVYISHARES TR	7,461	$991K	0.02%	-265	Timeline
CBOECBOE GLOBAL MKTS INC	4,231	$987K	0.02%	-139	Timeline
TOTALENERGIES SETOTALENERGIES SE	16,039	$985K	0.02%	-290
WTRGESSENTIAL UTILS INC	26,426	$981K	0.02%	+175	Timeline
MDTMEDTRONIC PLC	11,122	$969K	0.02%	+622	Timeline
WMBWILLIAMS COS INC	15,361	$965K	0.02%	-1,138	Timeline
GLDMWORLD GOLD TR	14,600	$957K	0.02%	0	Timeline
DHSWISDOMTREE TR	9,956	$956K	0.02%	+2,705	Timeline
SHELSHELL PLC	13,449	$947K	0.02%	-97	Timeline
PLDPROLOGIS INC.	8,949	$941K	0.02%	-1,911	Timeline
TRVTRAVELERS COMPANIES INC	3,514	$940K	0.02%	-85	Timeline
TTDTHE TRADE DESK INC	13,011	$937K	0.02%	-2,089	Timeline
IWPISHARES TR	6,646	$922K	0.02%	-4	Timeline
METMETLIFE INC	11,263	$906K	0.02%	+925	Timeline
AORISHARES TR	14,484	$892K	0.02%	+1,108	Timeline
MGKVANGUARD WORLD FD	2,432	$891K	0.02%	0	Timeline
NVSNOVARTIS AG	7,329	$887K	0.02%	0	Timeline
GPCGENUINE PARTS CO	7,231	$877K	0.02%	-120	Timeline
TECKTECK RESOURCES LTD	21,572	$871K	0.02%	-2,256	Timeline
CVSCVS HEALTH CORP	12,540	$865K	0.02%	+1	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11,591	$859K	0.02%	+1,674	Timeline
AVDVAMERICAN CENTY ETF TR	10,811	$857K	0.02%	+1,446	Timeline
XLISELECT SECTOR SPDR TR	5,801	$856K	0.02%	-942	Timeline
XLCSELECT SECTOR SPDR TR	7,772	$843K	0.02%	+63	Timeline
RCLROYAL CARIBBEAN GROUP	2,692	$843K	0.02%	-222	Timeline
IVEISHARES TR	4,298	$840K	0.02%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	19,826	$838K	0.02%	+6,491	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,980	$837K	0.02%	+8	Timeline
KHCKRAFT HEINZ CO	32,372	$836K	0.02%	+2,820	Timeline
IWBISHARES TR	2,456	$834K	0.02%	-196	Timeline
UPSUNITED PARCEL SVCS INC	8,256	$833K	0.02%	-929	Timeline
CASYCASEYS GEN STORES INC	1,626	$830K	0.02%	-10	Timeline
EFAISHARES TR	9,218	$824K	0.02%	0	Timeline
ESGUISHARES TR	6,050	$819K	0.02%	-592	Timeline
PBPINVESCO EXCHANGE TRADED FD T	36,705	$802K	0.02%	-1,239	Timeline
CTASCINTAS CORP	3,593	$801K	0.02%	-126	Timeline
FLOTISHARES TR	15,670	$799K	0.02%	-1,718	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,418	$798K	0.02%	-2,572	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,974	$793K	0.02%	+796	Timeline
GOVTISHARES TR	34,058	$783K	0.02%	+993	Timeline
IBICISHARES TR	28,963	$752K	0.02%	+1,525	Timeline
BPBP PLC	25,100	$751K	0.02%	-175	Timeline
EXEEXPAND ENERGY CORPORATION	6,409	$749K	0.02%	-218	Timeline
USMVISHARES TR	7,640	$717K	0.02%	-271	Timeline
NUENUCOR CORP	5,532	$717K	0.02%	-385	Timeline
XLYSELECT SECTOR SPDR TR	3,287	$714K	0.02%	-370	Timeline
WDFCWD 40 CO	3,128	$713K	0.02%	0	Timeline
ROSTROSS STORES INC	5,586	$713K	0.02%	+16	Timeline
GDXVANECK ETF TRUST	13,667	$712K	0.02%	+3,001	Timeline
SLYGSPDR SERIES TRUST	7,994	$709K	0.02%	-27	Timeline
EDCONSOLIDATED EDISON INC	6,960	$698K	0.02%	+1,102	Timeline
CMECME GROUP INC	2,508	$691K	0.02%	-3	Timeline
DOWDOW HLDGS INC	25,830	$684K	0.02%	-1,549	Timeline
BNDVANGUARD BD INDEX FDS	9,185	$676K	0.02%	+7,831	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,728	$672K	0.02%	+46	Timeline
IBIFISHARES TR	25,419	$671K	0.02%	+2,754	Timeline
ITTITT INC	4,024	$631K	0.01%	-268	Timeline
REGNREGENERON PHARMACEUTICALS	1,192	$626K	0.01%	-1,069	Timeline
DFUSDIMENSIONAL ETF TRUST	9,259	$621K	0.01%	+3,160	Timeline
PKGPACKAGING CORP AMER	3,274	$617K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	6,169	$611K	0.01%	+98	Timeline
MSTRSTRATEGY INC	1,500	$606K	0.01%	-32	Timeline
XYLXYLEM INC	4,656	$602K	0.01%	-185	Timeline
DFATDIMENSIONAL ETF TRUST	11,140	$601K	0.01%	+9,358	Timeline
ADIANALOG DEVICES INC	2,520	$600K	0.01%	-68	Timeline
CINFCINCINNATI FINL CORP	4,021	$599K	0.01%	-52	Timeline
XLRESELECT SECTOR SPDR TR	14,412	$597K	0.01%	+530	Timeline
SRSPIRE INC	8,155	$595K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	5,664	$590K	0.01%	-115	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,366	$589K	0.01%	-1,455	Timeline
WSMWILLIAMS SONOMA INC	3,559	$581K	0.01%	-31	Timeline
ESGEISHARES INC	14,732	$577K	0.01%	-1,947	Timeline
SFNCSIMMONS FIRST NATL CORP	30,435	$577K	0.01%	-208	Timeline
XELXCEL ENERGY INC	8,315	$566K	0.01%	+142	Timeline
SYFSYNCHRONY FINANCIAL	8,482	$566K	0.01%	+3	Timeline
GWWWW GRAINGER INC	544	$566K	0.01%	-3	Timeline
SUSBISHARES TR	22,276	$561K	0.01%	-11,938	Timeline
IBIEISHARES TR	21,226	$558K	0.01%	+2,519	Timeline
FASTFASTENAL CO	13,148	$552K	0.01%	+6,554	Timeline
AOAISHARES TR	6,591	$550K	0.01%	+1,179	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,839	$549K	0.01%	+117	Timeline
CTRACOTERRA ENERGY INC	21,540	$547K	0.01%	+268	Timeline
GLWCORNING INC	10,361	$545K	0.01%	+58	Timeline
DTEDTE ENERGY CO	4,035	$534K	0.01%	0	Timeline
ENRENERGIZER HLDGS INC	26,382	$532K	0.01%	-175	Timeline
WYWEYERHAEUSER CO	20,518	$527K	0.01%	-2,585	Timeline
GRMNGARMIN LTD	2,507	$523K	0.01%	-80	Timeline
MPWRMONOLITHIC PWR SYS INC	712	$521K	0.01%	+44	Timeline
CHWYCHEWY INC	12,132	$517K	0.01%	+3,979	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,700	$514K	0.01%	0	Timeline
DGDOLLAR GEN CORP	4,445	$508K	0.01%	-44	Timeline
USVNRBB FD INC	10,425	$505K	0.01%	+750	Timeline
NUMGNUSHARES ETF TR	10,207	$495K	0.01%	+1,674	Timeline
AAONAAON INC	6,690	$493K	0.01%	+818	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,775	$493K	0.01%	-3,470	Timeline
FTNTFORTINET INC	4,659	$493K	0.01%	+500	Timeline
LCIILCI INDS	5,370	$490K	0.01%	0	Timeline
NUMVNUSHARES ETF TR	13,550	$488K	0.01%	-1,721	Timeline
CORCENCORA INC	1,620	$486K	0.01%	-17	Timeline
PHMPULTE GROUP INC	4,584	$483K	0.01%	-654	Timeline
UTWORBB FD INC	9,825	$477K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	1,018	$476K	0.01%	-4	Timeline
SOLVSOLVENTUM CORP	6,215	$471K	0.01%	-157	Timeline
AONAON PLC	1,311	$468K	0.01%	+71	Timeline
AOMISHARES TR	10,117	$466K	0.01%	-886	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,046	$464K	0.01%	-782	Timeline
IBIDISHARES TR	17,607	$461K	0.01%	+2,295	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,999	$449K	0.01%	-803	Timeline
AFDMFIRST TR EXCH TRADED FD III	6,002	$438K	0.01%	-63	Timeline
PFFDGLOBAL X FDS	22,920	$432K	0.01%	0	Timeline
ECLECOLAB INC	1,600	$431K	0.01%	+15	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,624	$430K	0.01%	-43	Timeline
TSNTYSON FOODS INC	7,659	$428K	0.01%	-200	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	20,797	$427K	0.01%	+13,360	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,075	$425K	0.01%	+120	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,744	$424K	0.01%	+16	Timeline
IBDWISHARES TR	20,142	$424K	0.01%	+6,068	Timeline
ETRENTERGY CORP NEW	5,012	$417K	0.01%	-260	Timeline
DGXQUEST DIAGNOSTICS INC	2,300	$413K	0.01%	-119	Timeline
NOBLPROSHARES TR	4,060	$409K	0.01%	+134	Timeline
CHICALAMOS CONV OPPORTUNITIES &	38,853	$409K	0.01%	-3,630	Timeline
EPCEDGEWELL PERSONAL CARE CO	17,245	$404K	0.01%	-120	Timeline
INCEFRANKLIN TEMPLETON ETF TR	6,982	$401K	0.01%	-1,273	Timeline
PAYXPAYCHEX INC	2,754	$401K	0.01%	-165	Timeline
URIUNITED RENTALS INC	525	$396K	0.01%	+11	Timeline
AZOAUTOZONE INC	106	$393K	0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	2,048	$393K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	2,034	$392K	0.01%	+1,471	Timeline
SCHXSCHWAB STRATEGIC TR	15,868	$388K	0.01%	+64	Timeline
OMCOMNICOM GROUP INC	5,357	$385K	0.01%	-1,400	Timeline
ENTGENTEGRIS INC	4,762	$384K	0.01%	-175	Timeline
EXCEXELON CORP	8,806	$382K	0.01%	-1,595	Timeline
CDWCDW CORP	2,120	$379K	0.01%	-253	Timeline
SLBSLB LIMITED	11,054	$374K	0.01%	-5,163	Timeline
ICFISHARES TR	6,066	$371K	0.01%	-265	Timeline
UNITI GROUP INCUNITI GROUP INC	85,635	$370K	0.01%	0
PFFISHARES TR	12,001	$368K	0.01%	-3,524	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,330	$363K	0.01%	new	Timeline
BILSPDR SERIES TRUST	3,941	$362K	0.01%	-430	Timeline
XMESPDR SERIES TRUST	5,339	$359K	0.01%	-1,799	Timeline
DXCMDEXCOM INC	4,080	$356K	0.01%	-110	Timeline
EAELECTRONIC ARTS INC	2,230	$356K	0.01%	-69	Timeline
XLVSELECT SECTOR SPDR TR	2,625	$354K	0.01%	-2,435	Timeline
VMCVULCAN MATLS CO	1,352	$353K	0.01%	0	Timeline
PWRQUANTA SVCS INC	931	$352K	0.01%	+19	Timeline
EVRGEVERGY INC	5,074	$350K	0.01%	+183	Timeline
UTRERBB FD INC	7,000	$349K	0.01%	0	Timeline
NVONOVO-NORDISK A S	5,045	$348K	0.01%	-975	Timeline
MUMICRON TECHNOLOGY INC	2,823	$348K	0.01%	-9	Timeline
VHTVANGUARD WORLD FD	1,378	$342K	0.01%	-58	Timeline
LRGELEGG MASON ETF INVT	4,311	$342K	0.01%	-10	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,010	$340K	0.01%	-1,244	Timeline
NULVNUSHARES ETF TR	8,028	$336K	0.01%	-401	Timeline
IDEVISHARES TR	4,411	$335K	0.01%	+498	Timeline
SCCOSOUTHERN COPPER CORP	3,221	$326K	0.01%	-318	Timeline
GMGENERAL MTRS CO	6,601	$325K	0.01%	+751	Timeline
DELLDELL TECHNOLOGIES INC	2,636	$323K	0.01%	-993	Timeline
SNPSSYNOPSYS INC	630	$323K	0.01%	0	Timeline
ETENERGY TRANSFER L P	17,587	$319K	0.01%	-5,972	Timeline
MKCMCCORMICK & CO INC	4,204	$319K	0.01%	0	Timeline
SEESEALED AIR CORP NEW	10,176	$316K	0.01%	0	Timeline
CNCCENTENE CORP DEL	5,807	$315K	0.01%	-47	Timeline
ADMARCHER DANIELS MIDLAND CO	5,875	$310K	0.01%	-375	Timeline
TROWPRICE T ROWE GROUP INC	3,135	$303K	0.01%	+57	Timeline
PRUPRUDENTIAL FINL INC	2,812	$302K	0.01%	-129	Timeline
MRSHMARSH & MCLENNAN COS INC	1,381	$302K	0.01%	-131	Timeline
RYROYAL BK CDA	2,266	$298K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	778	$298K	0.01%	-127	Timeline
AAGILENT TECHNOLOGIES INC	2,522	$298K	0.01%	+89	Timeline
SNYSANOFI SA	6,154	$297K	0.01%	-100	Timeline
IGSBISHARES TR	5,611	$296K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	953	$294K	0.01%	-182	Timeline
PTCPTC INC	1,701	$293K	0.01%	-455	Timeline
IXUSISHARES TR	3,785	$293K	0.01%	0	Timeline
SYYSYSCO CORP	3,862	$293K	0.01%	+498	Timeline
DALDELTA AIR LINES INC	5,926	$291K	0.01%	+2	Timeline
DRIDARDEN RESTAURANTS INC	1,336	$291K	0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
SCHVSCHWAB STRATEGIC TR	40,500	$1.08M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,924	$499K	shares
QUSSPDR SERIES TRUST	630	$98.7K	shares
BCBRUNSWICK CORP	1,050	$56.5K	shares
RBLXROBLOX CORP	900	$52.5K	shares
KMPRKEMPER CORP	660	$44.1K	shares
SEEMSEI EXCHANGE TRADED FUNDS	1,468	$36.4K	shares
DUSADAVIS FUNDAMENTAL ETF TR	777	$32.9K	shares
ABFLABACUS FCF ETF TR	475	$30.4K	shares
SEISSEI EXCHANGE TRADED FUNDS	1,247	$29.7K	shares
DNLWISDOMTREE TR	762	$27.2K	shares
TOTLSSGA ACTIVE ETF TR	665	$26.8K	shares
GVIPGOLDMAN SACHS ETF TR	191	$22.5K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	600	$21.8K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,050	$20.4K	shares
GTOINVESCO ACTIVELY MANAGED EXC	419	$19.7K	shares
HYGISHARES TR	240	$18.9K	shares
IHIISHARES TR	261	$15.7K	shares
EWJISHARES INC	222	$15.2K	shares
QYLDGLOBAL X FDS	915	$15.2K	shares
ICSHISHARES TR	296	$15K	shares
URAGLOBAL X FDS	629	$14.4K	shares
ABNBAIRBNB INC	120	$14.3K	shares
DKNGDRAFTKINGS INC NEW	410	$13.6K	shares
TOSTTOAST INC	400	$13.3K	shares
MDUMDU RES GROUP INC	690	$11.7K	shares
BIDDBLACKROCK ETF TRUST	428	$11.1K	shares
COHRCOHERENT CORP	154	$10K	shares
PINSPINTEREST INC	300	$9.3K	shares
ECGEVERUS CONSTR GROUP	172	$6.38K	shares
MUABLACKROCK MUNIASSETS FD INC	546	$5.91K	shares
NVGNUVEEN AMT FREE MUN CR INC F	426	$5.27K	shares
JACKJACK IN THE BOX INC	175	$4.76K	shares
MHKMOHAWK INDS INC	40	$4.57K	shares
CPBTHE CAMPBELLS COMPANY	100	$3.99K	shares
MOHMOLINA HEALTHCARE INC	12	$3.95K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	55	$3.84K	shares
TRUTRANSUNION	45	$3.73K	shares
TECHBIO-TECHNE CORP	50	$2.93K	shares
DIVOAMPLIFY ETF TR	66	$2.68K	shares
PATHUIPATH INC	196	$2.02K	shares
SHYGISHARES TR	47	$2K	shares
VKTXVIKING THERAPEUTICS INC	68	$1.64K	shares
FETHFIDELITY ETHEREUM FD	87	$1.59K	shares
MAG SILVER CORPMAG SILVER CORP	100	$1.53K	shares
PHGKONINKLIJKE PHILIPS N V	56	$1.42K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	86	$1.33K	shares
CRMLCRITICAL METALS CORP	700	$973	shares
RYAAYRYANAIR HOLDINGS PLC	22	$933	shares
SKYYFIRST TR EXCHANGE-TRADED FD	9	$921	shares
UFPIUFP INDUSTRIES INC	8	$857	shares
CHRDCHORD ENERGY CORPORATION	7	$790	shares
KGCKINROSS GOLD CORP	50	$631	shares
DYDYCOM INDS INC	3	$458	shares
EQCEQUITY COMMONWEALTH	252	$406	shares
NGDNEW GOLD INC	100	$371	shares
CDECOEUR MNG INC	40	$237	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	100	$221	shares
NVAXNOVAVAX INC	20	$129	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	21	$122	shares
DNNDENISON MINES CORP	60	$78	shares
UUUUENERGY FUELS INC	1	$4	shares
CGCCANOPY GROWTH CORPORATION	2	$2	shares

How Q2 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 0000044365-25-000003	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC