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
JEPQJ P MORGAN EXCHANGE TRADED F	5,316	$289K	0.01%	+1,050	Timeline
RIORIO TINTO PLC	4,957	$289K	0.01%	-492	Timeline
ATOATMOS ENERGY CORP	1,857	$286K	0.01%	+26	Timeline
FICOFAIR ISAAC CORP	155	$283K	0.01%	-32	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,956	$283K	0.01%	-359	Timeline
SFMSPROUTS FMRS MKT INC	1,715	$282K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	3,076	$280K	0.01%	-389	Timeline
LWLAMB WESTON HLDGS INC	5,385	$279K	0.01%	-9	Timeline
TLTISHARES TR	3,139	$277K	0.01%	-5,079	Timeline
GSKGSK PLC	7,166	$275K	0.01%	-340	Timeline
SLMSLM CORP	8,370	$274K	0.01%	+3,877	Timeline
RJFRAYMOND JAMES FINL INC	1,787	$274K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	6,620	$272K	0.01%	+260	Timeline
VRSKVERISK ANALYTICS INC	871	$271K	0.01%	+5	Timeline
PYPLPAYPAL HLDGS INC	3,646	$271K	0.01%	-34	Timeline
SHVISHARES TR	2,434	$269K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	23,402	$269K	0.01%	-65
FLHYFRANKLIN TEMPLETON ETF TR	11,025	$268K	0.01%	+3,605	Timeline
EOSEEOS ENERGY ENTERPRISES INC	51,628	$264K	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,135	$264K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,043	$263K	0.01%	+112	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,189	$262K	0.01%	-172	Timeline
BDXBECTON DICKINSON & CO	1,521	$262K	0.01%	-80	Timeline
RMDRESMED INC	1,015	$262K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,814	$257K	0.01%	-150	Timeline
TXRHTEXAS ROADHOUSE INC	1,369	$257K	0.01%	0	Timeline
MUSAMURPHY USA INC	626	$255K	0.01%	-250	Timeline
MARMARRIOTT INTL INC NEW	927	$253K	0.01%	0	Timeline
NDAQNASDAQ INC	2,813	$252K	0.01%	-295	Timeline
ESEVERSOURCE ENERGY	3,918	$249K	0.01%	0	Timeline
MGAMAGNA INTL INC	6,400	$247K	0.01%	0	Timeline
LENLENNAR CORP	2,210	$244K	0.01%	+27	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,259	$244K	0.01%	-15	Timeline
LHLABCORP HOLDINGS INC	917	$241K	0.01%	+2	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,858	$241K	0.01%	+1	Timeline
XYZBLOCK INC	3,539	$240K	0.01%	+92	Timeline
NEMNEWMONT CORP	4,103	$239K	0.01%	+390	Timeline
MDYVSPDR SERIES TRUST	2,990	$237K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,279	$237K	0.01%	-16	Timeline
DOXAMDOCS LTD	2,583	$236K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	591	$234K	0.01%	0	Timeline
IYJISHARES TR	1,642	$234K	0.01%	+1	Timeline
SCHHSCHWAB STRATEGIC TR	11,039	$234K	0.01%	+5,855	Timeline
ADSKAUTODESK INC	747	$231K	0.01%	-45	Timeline
MUBISHARES TR	2,174	$227K	0.01%	+1,961	Timeline
LLOEWS CORP	2,467	$226K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	9,510	$224K	0.01%	-1,336	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,393	$222K	0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	25,183	$219K	0.01%	-866	Timeline
BHPBHP BILLITON LIMITED	4,550	$219K	0.01%	-498	Timeline
CCICROWN CASTLE INC	2,125	$218K	0.01%	+272	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	5,121	$218K	0.01%	-34	Timeline
NFGNATIONAL FUEL GAS CO	2,540	$215K	<0.01%	-600	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,481	$214K	<0.01%	-50	Timeline
CSXCSX CORP	6,526	$213K	<0.01%	-1,545	Timeline
IYWISHARES TR	1,228	$213K	<0.01%	-40	Timeline
YUMCYUM CHINA HLDGS INC	4,754	$213K	<0.01%	-107	Timeline
DOVDOVER CORP	1,156	$212K	<0.01%	+23	Timeline
TRPTC ENERGY CORP	4,335	$212K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	628	$209K	<0.01%	-14	Timeline
VTIPVANGUARD MALVERN FDS	4,146	$208K	<0.01%	-33	Timeline
TFCTRUIST FINL CORP	4,848	$208K	<0.01%	-597	Timeline
VEEVVEEVA SYS INC	723	$208K	<0.01%	-13	Timeline
EWEDWARDS LIFESCIENCES CORP	2,646	$207K	<0.01%	0	Timeline
EWCISHARES INC	4,270	$197K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	6,051	$196K	<0.01%	0	Timeline
DHID R HORTON INC	1,514	$195K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	2,418	$193K	<0.01%	-1,782	Timeline
IQVIQVIA HLDGS INC	1,205	$190K	<0.01%	+105	Timeline
SPGSIMON PPTY GROUP INC NEW	1,162	$187K	<0.01%	0	Timeline
MINTPIMCO ETF TR	1,852	$186K	<0.01%	-300	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,360	$183K	<0.01%	-200	Timeline
PEVERPURE INC	3,132	$180K	<0.01%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	3,750	$180K	<0.01%	+3,100	Timeline
USOUNITED STS OIL FD LP	2,459	$180K	<0.01%	+880	Timeline
SCHOSCHWAB STRATEGIC TR	7,342	$179K	<0.01%	+3,567	Timeline
IDAIDACORP INC	1,530	$177K	<0.01%	+168	Timeline
IXNISHARES TR	1,910	$176K	<0.01%	-38	Timeline
CAHCARDINAL HEALTH INC	1,049	$176K	<0.01%	-50	Timeline
SJMSMUCKER J M CO	1,781	$175K	<0.01%	-558	Timeline
DHTDHT HOLDINGS INC	16,173	$175K	<0.01%	0	Timeline
IDUISHARES TR	1,664	$174K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	421	$172K	<0.01%	-79	Timeline
NTRSNORTHERN TR CORP	1,355	$172K	<0.01%	-1,200	Timeline
ISHARES TRISHARES TR	6,717	$172K	<0.01%	+1,384
VLTOVERALTO CORP	1,698	$171K	<0.01%	-16	Timeline
CFRCULLEN FROST BANKERS INC	1,332	$171K	<0.01%	+19	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,104	$171K	<0.01%	-202	Timeline
CPRTCOPART INC	3,457	$170K	<0.01%	+298	Timeline
IRMIRON MTN INC DEL	1,647	$169K	<0.01%	0	Timeline
IWNISHARES TR	1,064	$168K	<0.01%	0	Timeline
HWBKHAWTHORN BANCSHARES INC	5,718	$167K	<0.01%	-1,650	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,873	$166K	<0.01%	-112	Timeline
SPOTSPOTIFY TECHNOLOGY S A	215	$165K	<0.01%	-86	Timeline
DTMDT MIDSTREAM INC	1,496	$164K	<0.01%	-125	Timeline
WESWESTERN MIDSTREAM PARTNERS L	4,205	$163K	<0.01%	-250	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,489	$163K	<0.01%	+575	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,076	$162K	<0.01%	-549	Timeline
KKRKKR & CO INC	1,205	$160K	<0.01%	+27	Timeline
MRVLMARVELL TECHNOLOGY INC	2,064	$160K	<0.01%	+244	Timeline
TMTOYOTA MOTOR CORP	922	$159K	<0.01%	-433	Timeline
FLVAMERICAN CENTY ETF TR	2,267	$158K	<0.01%	-184	Timeline
EGEVEREST GROUP LTD	465	$158K	<0.01%	-53	Timeline
OXYOCCIDENTAL PETE CORP	3,752	$158K	<0.01%	-280	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,056	$157K	<0.01%	-8	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	133	$156K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,465	$155K	<0.01%	-230	Timeline
TYLTYLER TECHNOLOGIES INC	262	$155K	<0.01%	-25	Timeline
TDGTRANSDIGM GROUP INC	102	$155K	<0.01%	+39	Timeline
DGROISHARES TR	2,369	$151K	<0.01%	+447	Timeline
NEUNEWMARKET CORP	219	$151K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	13,539	$151K	<0.01%	-2,155	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,040	$150K	<0.01%	+100	Timeline
IGLBISHARES TR	2,989	$150K	<0.01%	0	Timeline
STESTERIS PLC	622	$149K	<0.01%	-152	Timeline
ANETARISTA NETWORKS INC	1,440	$147K	<0.01%	-1,600	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,779	$146K	<0.01%	0	Timeline
IGIBISHARES TR	2,735	$146K	<0.01%	+1,020	Timeline
RFICOHEN & STEERS TOTAL RETURN	11,935	$144K	<0.01%	-5,412	Timeline
CAGCONAGRA BRANDS INC	6,968	$143K	<0.01%	+270	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,790	$142K	<0.01%	-391
WSOWATSCO INC	315	$139K	<0.01%	0	Timeline
QUALISHARES TR	746	$136K	<0.01%	0	Timeline
WATWATERS CORP	390	$136K	<0.01%	0	Timeline
EIXEDISON INTL	2,616	$135K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	357	$134K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,680	$133K	<0.01%	-50	Timeline
IBTMISHARES TR	5,777	$133K	<0.01%	-621	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,772	$132K	<0.01%	-542	Timeline
IJTISHARES TR	987	$131K	<0.01%	-685	Timeline
COWZPACER FDS TR	2,377	$131K	<0.01%	+123	Timeline
WPCWP CAREY INC	2,047	$128K	<0.01%	+527	Timeline
SNASNAP ON INC	409	$127K	<0.01%	-228	Timeline
VOYAVOYA FINANCIAL INC	1,790	$127K	<0.01%	0	Timeline
VTRSVIATRIS INC	14,212	$127K	<0.01%	+4,616	Timeline
NTNXNUTANIX INC	1,646	$126K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	2,230	$125K	<0.01%	0	Timeline
MTUMISHARES TR	518	$124K	<0.01%	-54	Timeline
ITGARTNER INC	305	$123K	<0.01%	-45	Timeline
MPMP MATERIALS CORP	3,705	$123K	<0.01%	-260	Timeline
KRKROGER CO	1,694	$122K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	3,764	$120K	<0.01%	-25	Timeline
MLMMARTIN MARIETTA MATLS INC	218	$120K	<0.01%	+23	Timeline
MOOVANECK ETF TRUST	1,625	$120K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	4,990	$119K	<0.01%	0	Timeline
SOXXISHARES TR	496	$118K	<0.01%	-162	Timeline
OSISOSI SYSTEMS INC	525	$118K	<0.01%	0	Timeline
OREALTY INCOME CORP	2,045	$118K	<0.01%	+500	Timeline
AVIVAMERICAN CENTY ETF TR	1,890	$118K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,703	$117K	<0.01%	-50	Timeline
SPYGSPDR SERIES TRUST	1,227	$117K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	376	$116K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	1,146	$116K	<0.01%	+1,015	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	1,262	$115K	<0.01%	-434	Timeline
BALLBALL CORP	2,049	$115K	<0.01%	-90	Timeline
POSTPOST HLDGS INC	1,050	$114K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	894	$113K	<0.01%	+333	Timeline
APHAMPHENOL CORP	1,146	$113K	<0.01%	+98	Timeline
SEIESEI EXCHANGE TRADED FUNDS	3,835	$113K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	2,284	$112K	<0.01%	-337	Timeline
CGCARLYLE GROUP INC	2,120	$109K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	2,790	$107K	<0.01%	-30	Timeline
WBDWARNER BROS DISCOVERY INC	9,299	$107K	<0.01%	+556	Timeline
ACGLARCH CAP GROUP LTD	1,170	$107K	<0.01%	-2,480	Timeline
UNILEVER PLCUNILEVER PLC	1,740	$106K	<0.01%	0
VGITVANGUARD SCOTTSDALE FDS	1,775	$106K	<0.01%	+268	Timeline
SHOPSHOPIFY INC	912	$105K	<0.01%	+132	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	2,931	$105K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	429	$104K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	866	$103K	<0.01%	+30	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,300	$103K	<0.01%	0	Timeline
FLTRVANECK ETF TRUST	4,025	$103K	<0.01%	0	Timeline
SMLFISHARES TR	1,508	$102K	<0.01%	+755	Timeline
KRESPDR SERIES TRUST	1,693	$101K	<0.01%	-40	Timeline
TELTE CONNECTIVITY PLC	595	$100K	<0.01%	+300	Timeline
NXPINXP SEMICONDUCTORS N V	457	$100K	<0.01%	-2	Timeline
FEFIRSTENERGY CORP	2,467	$99.3K	<0.01%	0	Timeline
HESS CORPHESS CORP	706	$97.8K	<0.01%	-224
MAAMID-AMER APT CMNTYS INC	652	$96.5K	<0.01%	-648	Timeline
FISFIDELITY NATL INFORMATION SV	1,174	$95.6K	<0.01%	-1,610	Timeline
AMLPALPS ETF TR	1,944	$95K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,350	$94.1K	<0.01%	+1,237	Timeline
IDXXIDEXX LABS INC	173	$92.8K	<0.01%	-6	Timeline
HLNHALEON PLC	8,932	$92.6K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,313	$92.4K	<0.01%	0
CIENCIENA CORP	1,135	$92.3K	<0.01%	0	Timeline
IGMISHARES TR	816	$91.7K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	525	$91.5K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	618	$91.1K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	342	$91.1K	<0.01%	-80	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,064	$90.7K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	455	$90K	<0.01%	-305	Timeline
DVNDEVON ENERGY CORP NEW	2,829	$90K	<0.01%	-713	Timeline
LAMRLAMAR ADVERTISING CO	737	$89.4K	<0.01%	0	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	1,635	$88K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,375	$87.6K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	2,275	$87.5K	<0.01%	-30	Timeline
SCHASCHWAB STRATEGIC TR	3,428	$86.7K	<0.01%	+28	Timeline
KMXCARMAX INC	1,275	$85.7K	<0.01%	-50	Timeline
EPIWISDOMTREE TR	1,795	$85.2K	<0.01%	0	Timeline
FFORD MTR CO	7,852	$85.2K	<0.01%	+123	Timeline
LYVLIVE NATION ENTERTAINMENT IN	563	$85.2K	<0.01%	0	Timeline
DVADAVITA INC	596	$84.9K	<0.01%	+289	Timeline
QLTYGMO ETF TRUST	2,447	$83.8K	<0.01%	-294	Timeline
DGREWISDOMTREE TR	3,000	$82.7K	<0.01%	-1,518	Timeline
DFAUDIMENSIONAL ETF TRUST	1,947	$82.5K	<0.01%	0	Timeline
UNMUNUM GROUP	1,000	$80.8K	<0.01%	0	Timeline
EEMISHARES TR	1,674	$80.8K	<0.01%	-75	Timeline
HEI-AHEICO CORP NEW	312	$80.7K	<0.01%	0	Timeline
UGIUGI CORP NEW	2,215	$80.7K	<0.01%	-960	Timeline
DGRWWISDOMTREE TR	960	$80.4K	<0.01%	+655	Timeline
TECBISHARES TR	1,400	$80.3K	<0.01%	-1,000	Timeline
EPPISHARES INC	1,620	$80K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	1,200	$79.7K	<0.01%	0	Timeline
NUNU HLDGS LTD	5,800	$79.6K	<0.01%	-840	Timeline
KDPKEURIG DR PEPPER INC	2,397	$79.2K	<0.01%	+2,047	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	9,866	$79.1K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	982	$79K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	755	$77.8K	<0.01%	-116	Timeline
HSTHOST HOTELS & RESORTS INC	5,045	$77.5K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	1,330	$77K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	340	$75.2K	<0.01%	+190	Timeline
MPLXMPLX LP	1,457	$75.1K	<0.01%	0	Timeline
IQLTISHARES TR	1,723	$74.5K	<0.01%	+704	Timeline
VXUSVANGUARD STAR FDS	1,076	$74.3K	<0.01%	+61	Timeline
COOCOOPER COS INC	1,042	$74.2K	<0.01%	0	Timeline
IBDXISHARES TR	2,922	$73.9K	<0.01%	-269	Timeline
TMDXTRANSMEDICS GROUP INC	550	$73.7K	<0.01%	-200	Timeline
PNRPENTAIR PLC	700	$71.9K	<0.01%	0	Timeline
SAPSAP SE	236	$71.8K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	353	$71.7K	<0.01%	-197	Timeline
SCZISHARES TR	985	$71.6K	<0.01%	+135	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,155	$71.2K	<0.01%	+35	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,040	$70.8K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	853	$70.6K	<0.01%	0	Timeline
GENGEN DIGITAL INC	2,400	$70.6K	<0.01%	0	Timeline
EWQISHARES INC	1,635	$70K	<0.01%	0	Timeline
BNBROOKFIELD CORP	1,125	$69.6K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	271	$69.3K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	236	$69.2K	<0.01%	0	Timeline
CBRECBRE GROUP INC	492	$68.9K	<0.01%	+8	Timeline
SUSUNCOR ENERGY INC NEW	1,840	$68.9K	<0.01%	-14	Timeline
ARKBARK 21SHARES BITCOIN ETF	1,917	$68.6K	<0.01%	+1,278	Timeline
MBBISHARES TR	726	$68.2K	<0.01%	+166	Timeline
NGGNATIONAL GRID PLC	915	$68.1K	<0.01%	-54	Timeline
GDXJVANECK ETF TRUST	1,001	$67.7K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	1,875	$67.4K	<0.01%	0	Timeline
EBAYEBAY INC.	905	$67.4K	<0.01%	-129	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,000	$66.6K	<0.01%	0	Timeline
FTVFORTIVE CORP	1,273	$66.4K	<0.01%	0	Timeline
LGLVSPDR SERIES TRUST	378	$66K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	541	$65.7K	<0.01%	0	Timeline
EWUISHARES TR	1,650	$65.5K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	816	$65K	<0.01%	0	Timeline
CCJCAMECO CORP	871	$64.7K	<0.01%	0	Timeline
NICENICE LTD	379	$64K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	900	$63.7K	<0.01%	0	Timeline
QRVOQORVO INC	750	$63.7K	<0.01%	-81	Timeline
IWOISHARES TR	219	$62.6K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	535	$62.4K	<0.01%	-7	Timeline
ARESARES MANAGEMENT CORPORATION	358	$62K	<0.01%	0	Timeline
LKQLKQ CORP	1,673	$61.9K	<0.01%	0	Timeline
AVTRAVANTOR INC	4,550	$61.2K	<0.01%	-44	Timeline
HBANHUNTINGTON BANCSHARES INC	3,654	$61.2K	<0.01%	-31	Timeline
IYGISHARES TR	714	$61.1K	<0.01%	+2	Timeline
STTSTATE STR CORP	574	$61K	<0.01%	-110	Timeline
BMOBANK OF MONTREAL	550	$60.8K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	690	$60.4K	<0.01%	+200	Timeline
CNMCORE & MAIN INC	1,000	$60.4K	<0.01%	0	Timeline
KEYKEYCORP	3,447	$60K	<0.01%	+228	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,000	$59.8K	<0.01%	-75	Timeline
HESMHESS MIDSTREAM LP	1,545	$59.5K	<0.01%	+400	Timeline
EWWISHARES INC	970	$58.7K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	780	$58.2K	<0.01%	+56	Timeline
IYFISHARES TR	480	$58.1K	<0.01%	0	Timeline
OUSAALPS ETF TR	1,076	$58.1K	<0.01%	0	Timeline
OEFISHARES TR	190	$57.8K	<0.01%	+176	Timeline
SONSONOCO PRODS CO	1,326	$57.8K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	6,234	$57.3K	<0.01%	+395
HUBBHUBBELL INC	140	$57.2K	<0.01%	-22	Timeline
JCIJOHNSON CONTROLS INTERNATION	540	$57K	<0.01%	+371	Timeline
OMFONEMAIN HLDGS INC	1,000	$57K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	942	$57K	<0.01%	+342	Timeline
CPAYCORPAY INC	170	$56.4K	<0.01%	-35	Timeline
CLHCLEAN HARBORS INC	244	$56.4K	<0.01%	-15	Timeline
IJSISHARES TR	559	$55.6K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	225	$55.3K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	195	$55.3K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,721	$55.2K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	1,240	$55K	<0.01%	-800	Timeline
EUADSPINNAKER ETF SERIES	1,275	$55K	<0.01%	new	Timeline
USIGISHARES TR	1,055	$54.3K	<0.01%	0	Timeline
IYHISHARES TR	960	$54.2K	<0.01%	+500	Timeline
SOBOSOUTH BOW CORP	2,057	$53.3K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	93	$52.7K	<0.01%	-1	Timeline
HOLXHOLOGIC INC	807	$52.6K	<0.01%	-142	Timeline
SEICSEI INVTS CO	582	$52.3K	<0.01%	0	Timeline
SONYSONY GROUP CORP	2,008	$52.3K	<0.01%	+188	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	188	$50.6K	<0.01%	0	Timeline
DCIDONALDSON INC	730	$50.6K	<0.01%	0	Timeline
OBILRBB FD INC	1,000	$50.2K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	816	$49.8K	<0.01%	-452	Timeline
RSRELIANCE INC	158	$49.6K	<0.01%	0	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	4,478	$49.6K	<0.01%	new
IEXIDEX CORP	281	$49.3K	<0.01%	-72	Timeline
PNWPINNACLE WEST CAP CORP	550	$49.2K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	3,076	$49K	<0.01%	-116
HUMHUMANA INC	200	$48.9K	<0.01%	0	Timeline
OLNOLIN CORP	2,397	$48.2K	<0.01%	-175	Timeline
OSKOSHKOSH CORP	422	$47.9K	<0.01%	-33	Timeline
MASMASCO CORP	744	$47.9K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	202	$47.6K	<0.01%	-120	Timeline
NNNNNN REIT INC	1,100	$47.5K	<0.01%	0	Timeline
ALCALCON AG	537	$47.4K	<0.01%	+28	Timeline
LDOSLEIDOS HOLDINGS INC	299	$47.2K	<0.01%	-48	Timeline
MEDPMEDPACE HLDGS INC	150	$47.1K	<0.01%	-35	Timeline
BWABORGWARNER INC	1,406	$47.1K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	581	$46.5K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	245	$46.4K	<0.01%	0	Timeline
CSLCARLISLE COS INC	124	$46.3K	<0.01%	-5	Timeline
DFIVDIMENSIONAL ETF TRUST	1,081	$46.3K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	1,952	$46.1K	<0.01%	+130	Timeline
FDSFACTSET RESH SYS INC	103	$46.1K	<0.01%	-10	Timeline
SPSMSPDR SERIES TRUST	1,075	$45.8K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	437	$45.7K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	357	$45.4K	<0.01%	+70	Timeline
GGGGRACO INC	524	$45K	<0.01%	-150	Timeline
ACIALBERTSONS COMPANIES INC	2,075	$44.6K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	1,837	$44.1K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	304	$43.7K	<0.01%	0	Timeline
TRGPTARGA RES CORP	248	$43.2K	<0.01%	-480	Timeline
EWAISHARES INC	1,640	$43.2K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	500	$43K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	943	$42.2K	<0.01%	0	Timeline
SPXVPROSHARES TR	620	$42K	<0.01%	0	Timeline
DDOGDATADOG INC	308	$41.4K	<0.01%	-5	Timeline
TXTTEXTRON INC	514	$41.3K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	134	$41.1K	<0.01%	-8	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,949	$41.1K	<0.01%	-716	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,000	$40.8K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	79	$40.5K	<0.01%	+7	Timeline
VRTVERTIV HOLDINGS CO	315	$40.5K	<0.01%	-43	Timeline
XTNSPDR SERIES TRUST	500	$40.2K	<0.01%	0	Timeline
AGCOAGCO CORP	390	$40.2K	<0.01%	-62	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	547	$40.2K	<0.01%	+7	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	410	$39.9K	<0.01%	0	Timeline
POOLPOOL CORP	136	$39.6K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	378	$39.3K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	666	$39.3K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	815	$38.9K	<0.01%	-248	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	182	$38.7K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	1,307	$38.2K	<0.01%	+11	Timeline
VMBSVANGUARD SCOTTSDALE FDS	818	$37.9K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	228	$37.4K	<0.01%	+195	Timeline
BBARRICK MNG CORP	1,790	$37.3K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	300	$36.9K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,000	$36.6K	<0.01%	+943	Timeline
TOLTOLL BROTHERS INC	320	$36.5K	<0.01%	0	Timeline
ACMAECOM	319	$36K	<0.01%	-11	Timeline
DINOHF SINCLAIR CORP	875	$35.9K	<0.01%	-42	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	148	$35.9K	<0.01%	-51	Timeline
INTFISHARES TR	1,046	$35.8K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	441	$35.6K	<0.01%	-64	Timeline
CCLCARNIVAL CORP	1,260	$35.4K	<0.01%	0	Timeline
PPLPPL CORP	1,043	$35.3K	<0.01%	0	Timeline
TIPISHARES TR	317	$34.9K	<0.01%	+11	Timeline
AVUVAMERICAN CENTY ETF TR	381	$34.7K	<0.01%	-56	Timeline
CQPCHENIERE ENERGY PARTNERS L P	615	$34.5K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	154	$34.5K	<0.01%	-172	Timeline
BOHBANK OF HI CORP	510	$34.4K	<0.01%	-140	Timeline
VALEVALE S A	3,500	$34K	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	417	$33.5K	<0.01%	0	Timeline
ALBALBEMARLE CORP	533	$33.4K	<0.01%	-317	Timeline
IBIGISHARES TR	1,257	$33.3K	<0.01%	+1,005	Timeline
VGKVANGUARD INTL EQUITY INDEX F	425	$32.9K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	140	$32.9K	<0.01%	-30	Timeline
SMGSCOTTS MIRACLE-GRO CO	498	$32.8K	<0.01%	-30	Timeline
AOKISHARES TR	839	$32.8K	<0.01%	-3,375	Timeline
PCHPOTLATCHDELTIC CORP	854	$32.8K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	1,882	$32.6K	<0.01%	0	Timeline
EQTEQT CORP	554	$32.3K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	377	$32.3K	<0.01%	+44	Timeline
ACWVISHARES INC	269	$31.9K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	1,093	$31.6K	<0.01%	+306	Timeline
IBDYISHARES TR	1,218	$31.6K	<0.01%	-16	Timeline
AVLVAMERICAN CENTY ETF TR	462	$31.5K	<0.01%	+16	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,700	$31.1K	<0.01%	0	Timeline
SHYISHARES TR	374	$31K	<0.01%	-65	Timeline
PBAPEMBINA PIPELINE CORP	825	$30.9K	<0.01%	-200	Timeline
IBIHISHARES TR	1,160	$30.6K	<0.01%	+910	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	690	$30.5K	<0.01%	-191	Timeline
LQDISHARES TR	277	$30.4K	<0.01%	-143	Timeline
SPMDSPDR SERIES TRUST	554	$30.1K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	560	$30K	<0.01%	0	Timeline
MBCMASTERBRAND INC	2,726	$29.8K	<0.01%	-8	Timeline
VTRVENTAS INC	468	$29.6K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	700	$29.5K	<0.01%	-150	Timeline
LTCLTC PPTYS INC	850	$29.4K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	600	$29.4K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	223	$29.3K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	320	$29.1K	<0.01%	0	Timeline
RELXRELX PLC	529	$28.7K	<0.01%	-41	Timeline
EGPEASTGROUP PPTYS INC	172	$28.7K	<0.01%	0	Timeline
IBTOISHARES TR	1,172	$28.7K	<0.01%	+827	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	2,000	$28.7K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	1,000	$28.5K	<0.01%	0	Timeline
IBTPISHARES TR	1,106	$28.4K	<0.01%	+787	Timeline
CALFPACER FDS TR	713	$28.4K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	102	$28.4K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	500	$27.6K	<0.01%	0	Timeline
NVMINOVA LTD	100	$27.5K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	800	$27.5K	<0.01%	-285	Timeline
CNACNA FINL CORP	584	$27.2K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	400	$27K	<0.01%	0	Timeline
PCARPACCAR INC	282	$26.8K	<0.01%	-30	Timeline
DXCDXC TECHNOLOGY CO	1,750	$26.8K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	200	$26.4K	<0.01%	0	Timeline
BBYBEST BUY INC	392	$26.3K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	627	$26.3K	<0.01%	+40	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	862	$26.2K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	6,077	$26.2K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	240	$26.2K	<0.01%	0	Timeline
IJKISHARES TR	287	$26.1K	<0.01%	+145	Timeline
BWXTBWX TECHNOLOGIES INC	181	$26.1K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	198	$26K	<0.01%	-11	Timeline
GPNGLOBAL PMTS INC	322	$25.8K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	500	$25.6K	<0.01%	0	Timeline
CLSCELESTICA INC	164	$25.6K	<0.01%	0	Timeline
WINGWINGSTOP INC	76	$25.6K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	292	$25.5K	<0.01%	+4	Timeline
SMHVANECK ETF TRUST	91	$25.4K	<0.01%	+19	Timeline
HDBHDFC BANK LTD	331	$25.4K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	2,371	$25.3K	<0.01%	-2,343	Timeline
ENPHENPHASE ENERGY INC	637	$25.3K	<0.01%	-110	Timeline
INGRINGREDION INC	185	$25.1K	<0.01%	0	Timeline
FFIVF5 INC	85	$25K	<0.01%	0	Timeline
IMTMISHARES TR	547	$25K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	442	$25K	<0.01%	0	Timeline
BAXBAXTER INTL INC	822	$24.9K	<0.01%	0	Timeline
TWLOTWILIO INC	200	$24.9K	<0.01%	new	Timeline
IBDZISHARES TR	950	$24.8K	<0.01%	-17	Timeline
PJTPJT PARTNERS INC	150	$24.8K	<0.01%	-25	Timeline
IWYISHARES TR	100	$24.7K	<0.01%	new	Timeline
NTRNUTRIEN LTD	423	$24.6K	<0.01%	0	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	3,319	$24.6K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	500	$24.5K	<0.01%	0	Timeline
RPMRPM INTL INC	223	$24.5K	<0.01%	-52	Timeline
KNSLKINSALE CAP GROUP INC	50	$24.2K	<0.01%	-75	Timeline
LEGLEGGETT & PLATT INC	2,698	$24.1K	<0.01%	0	Timeline
IEIISHARES TR	199	$23.7K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	326	$23.7K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,275	$23.6K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	1,000	$23.6K	<0.01%	0	Timeline
RBARB GLOBAL INC	222	$23.6K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	75	$23.5K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,688	$23.2K	<0.01%	-28	Timeline
MSEXMIDDLESEX WTR CO	425	$23K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	176	$22.5K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	400	$22.4K	<0.01%	0	Timeline
TPRTAPESTRY INC	251	$22K	<0.01%	0	Timeline
XTISHARES TR	335	$21.9K	<0.01%	0	Timeline
MOSMOSAIC CO	598	$21.8K	<0.01%	0	Timeline
ANSYS INCANSYS INC	62	$21.8K	<0.01%	+12
MYEMYERS INDS INC	1,500	$21.7K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	1,000	$21.7K	<0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	1,500	$21.4K	<0.01%	0	Timeline
KVUEKENVUE INC	1,019	$21.3K	<0.01%	+321	Timeline
GEVOGEVO INC	15,935	$21K	<0.01%	new	Timeline
MRNAMODERNA INC	760	$21K	<0.01%	-1,271	Timeline
BSVVANGUARD BD INDEX FDS	266	$20.9K	<0.01%	new	Timeline
AYIACUITY INC	70	$20.9K	<0.01%	0	Timeline
PEZINVESCO EXCHANGE TRADED FD T	208	$20.7K	<0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	414	$20.6K	<0.01%	0	Timeline
RALRALLIANT CORP	424	$20.6K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	280	$20.5K	<0.01%	-18	Timeline
BIIBBIOGEN INC	163	$20.5K	<0.01%	-40	Timeline
SCHMSCHWAB STRATEGIC TR	725	$20.3K	<0.01%	new	Timeline
APPAPPLOVIN CORP	58	$20.3K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	200	$20.3K	<0.01%	-101	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	320	$20.1K	<0.01%	-5	Timeline
SPEMSPDR INDEX SHS FDS	468	$20K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	400	$19.9K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	902	$19.9K	<0.01%	-298	Timeline
IYCISHARES TR	200	$19.9K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	875	$19.8K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	112	$19.7K	<0.01%	-155	Timeline
CBZCBIZ INC	272	$19.5K	<0.01%	+75	Timeline
ALKALASKA AIR GROUP INC	391	$19.3K	<0.01%	0	Timeline
DSIISHARES TR	166	$19.3K	<0.01%	-108	Timeline
SANMSANMINA CORP	197	$19.3K	<0.01%	0	Timeline
IEFISHARES TR	201	$19.2K	<0.01%	-400	Timeline
LAZLAZARD INC	400	$19.2K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	369	$19.2K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	200	$19K	<0.01%	0	Timeline
TRNTRINITY INDS INC	700	$18.9K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	166	$18.9K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	256	$18.8K	<0.01%	-155	Timeline
IHGINTERCONTINENTAL HOTELS GROU	163	$18.8K	<0.01%	0	Timeline
CNRCORE NATURAL RESOURCES INC	265	$18.5K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	93	$18.4K	<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