COUNTRY CLUB BANK

13F filer, CIK 824325, KANSAS CITY, MO

COUNTRY CLUB BANK reported $1,417,393,765 across 308 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-24. Its ten largest share positions make up 26.44% of the portfolio.

Filed 2024-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001085146-24-001988

Period: 2024-03-31
Reported value: $1.42B
Holdings: 308
Top 10 weight: 26.44%
New: 13
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMTadded	+294,780	$17.7M
IJHadded	+112,268	$6.82M
XOMadded	+57,415	$6.67M
IVVadded	+7,597	$3.99M
CTASnew	+5,185	$3.56M

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
PSXreduced	-31,915	-$5.21M
CNPreduced	-137,084	-$3.91M
SONreduced	-66,347	-$3.84M
OMCreduced	-34,150	-$3.3M
IWDreduced	-16,215	-$2.9M

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 2024

Share positions as resolved from 13F-HR 0001085146-24-001988, largest first. % of portfolio is the value over $1,417,393,765, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VXUSVANGUARD STAR FDS	1,046,767	$63.1M	4.45%	+4,497	Timeline
VTIVANGUARD INDEX FDS	221,958	$57.7M	4.07%	+1,259	Timeline
IVVISHARES TR	96,121	$50.5M	3.57%	+7,597	Timeline
MSFTMICROSOFT CORP	94,751	$39.9M	2.81%	-1,093	Timeline
EFAISHARES TR	371,855	$29.7M	2.1%	+7,314	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	69,871	$29.4M	2.07%	-1,038	Timeline
WMTWALMART INC	443,840	$26.7M	1.88%	+294,780	Timeline
IWFISHARES TR	77,233	$26M	1.84%	-2,023	Timeline
EFGISHARES TR	250,452	$26M	1.83%	-4,484	Timeline
AAPLAPPLE INC	149,912	$25.7M	1.81%	-1,833	Timeline
AMZNAMAZON COM INC	135,966	$24.5M	1.73%	-14,264	Timeline
GOOGALPHABET INC	148,227	$22.6M	1.59%	-10,304	Timeline
GVIISHARES TR	209,664	$21.8M	1.54%	-10,191	Timeline
VGSHVANGUARD SCOTTSDALE FDS	325,798	$18.9M	1.33%	+26,834	Timeline
VONGVANGUARD SCOTTSDALE FDS	213,443	$18.5M	1.31%	+5,927	Timeline
XOMEXXON MOBIL CORP	147,006	$17.1M	1.21%	+57,415	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,547	$17M	1.2%	+532	Timeline
DISDISNEY WALT CO	138,082	$16.9M	1.19%	-6,372	Timeline
CVXCHEVRON CORPORATION	106,809	$16.8M	1.19%	-806	Timeline
NVDANVIDIA CORPORATION	17,575	$15.9M	1.12%	+122	Timeline
KLACKLA CORP	22,395	$15.6M	1.1%	-3,621	Timeline
JNJJOHNSON & JOHNSON	97,414	$15.4M	1.09%	-1,143	Timeline
IWDISHARES TR	80,686	$14.5M	1.02%	-16,215	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,824	$13.8M	0.98%	-2,534	Timeline
JPMJPMORGAN CHASE & CO	69,012	$13.8M	0.98%	-1,697	Timeline
OEFISHARES TR	53,235	$13.2M	0.93%	-785	Timeline
AVGOBROADCOM INC	9,699	$12.9M	0.91%	-281	Timeline
AMGNAMGEN INC	44,766	$12.7M	0.9%	-661	Timeline
MRKMERCK & CO INC	96,017	$12.7M	0.89%	-1,446	Timeline
CSCOCISCO SYS INC	248,751	$12.4M	0.88%	-2,117	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	21,945	$12.2M	0.86%	-226	Timeline
SHELSHELL PLC	178,447	$12M	0.84%	-1,576	Timeline
VEUVANGUARD INTL EQUITY INDEX F	203,861	$12M	0.84%	-3,346	Timeline
PGPROCTER & GAMBLE CO	73,336	$11.9M	0.84%	-883	Timeline
CCITIGROUP INC	183,561	$11.6M	0.82%	+49,098	Timeline
RTXRTX CORPORATION	115,695	$11.3M	0.8%	-1,992	Timeline
BNYBANK OF NY MELLON CORP	191,093	$11M	0.78%	-2,801	Timeline
TGTTARGET CORP	58,508	$10.4M	0.73%	-984	Timeline
VIGVANGUARD SPECIALIZED FUNDS	56,050	$10.2M	0.72%	-1,695	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	175,251	$10.1M	0.72%	-3,261	Timeline
NEENEXTERA ENERGY INC	157,617	$10.1M	0.71%	+6,002	Timeline
SCHWCHARLES SCHWAB CORP (THE)	136,949	$9.91M	0.7%	+651	Timeline
VYMVANGUARD WHITEHALL FDS	81,616	$9.87M	0.7%	-2,510	Timeline
FDXFEDEX CORP	33,195	$9.62M	0.68%	+488	Timeline
PRUPRUDENTIAL FINL INC	78,477	$9.21M	0.65%	-1,975	Timeline
CVSCVS HEALTH CORP	113,477	$9.05M	0.64%	-7,505	Timeline
MDTMEDTRONIC PLC	103,592	$9.03M	0.64%	+3,559	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,851	$8.68M	0.61%	-399	Timeline
IJHISHARES TR	137,891	$8.38M	0.59%	+112,268	Timeline
VCSHVANGUARD SCOTTSDALE FDS	107,160	$8.28M	0.58%	-31,066	Timeline
EMREMERSON ELEC CO	71,696	$8.13M	0.57%	-1,880	Timeline
UPSUNITED PARCEL SVCS INC	54,331	$8.08M	0.57%	+7,976	Timeline
ETNEATON CORP PLC	25,797	$8.07M	0.57%	-930	Timeline
PMPHILIP MORRIS INTL INC	86,380	$7.91M	0.56%	+9,134	Timeline
FHIFEDERATED HERMES INC	217,408	$7.85M	0.55%	+4,117	Timeline
RYROYAL BK CDA	76,618	$7.73M	0.55%	-12,720	Timeline
IEFAISHARES TR	104,112	$7.73M	0.55%	+1,673	Timeline
DEODIAGEO PLC	51,268	$7.63M	0.54%	-1,128	Timeline
UNPUNION PAC CORP	30,696	$7.55M	0.53%	+146	Timeline
CPCANADIAN PACIFIC KANSAS CITY	79,544	$7.01M	0.49%	+4,926	Timeline
CATHGLOBAL X FDS	101,785	$6.48M	0.46%	+20,835	Timeline
SUBISHARES TR	61,072	$6.4M	0.45%	-1,618	Timeline
CATCATERPILLAR INC	17,367	$6.36M	0.45%	-102	Timeline
HRHEALTHCARE RLTY TR	447,919	$6.34M	0.45%	+225,325	Timeline
NVSNOVARTIS AG	63,238	$6.12M	0.43%	-1,238	Timeline
GPCGENUINE PARTS CO	39,170	$6.07M	0.43%	-8,713	Timeline
DOWDOW HLDGS INC	104,091	$6.03M	0.43%	+1,246	Timeline
IWMISHARES TR	27,992	$5.89M	0.42%	+525	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$5.71M	0.4%	0	Timeline
HDHOME DEPOT INC	14,846	$5.69M	0.4%	-123	Timeline
OREALTY INCOME CORP	103,871	$5.62M	0.4%	+43,426	Timeline
SHYISHARES TR	68,576	$5.61M	0.4%	-2,800	Timeline
IDUISHARES TR	66,103	$5.59M	0.39%	-6,109	Timeline
PBPROSPERITY BANCSHARES INC	84,767	$5.58M	0.39%	-744	Timeline
ORCLORACLE CORP	44,275	$5.56M	0.39%	+1,126	Timeline
CCICROWN CASTLE INC	51,747	$5.48M	0.39%	-527	Timeline
IJRISHARES TR	46,664	$5.16M	0.36%	+193	Timeline
JJACOBS SOLUTIONS INC	32,070	$4.93M	0.35%	-681	Timeline
INTCINTEL CORP	108,382	$4.79M	0.34%	-1,976	Timeline
NKENIKE INC	50,879	$4.78M	0.34%	+27,877	Timeline
VONVVANGUARD SCOTTSDALE FDS	59,833	$4.71M	0.33%	+2,424	Timeline
IWRISHARES TR	54,146	$4.55M	0.32%	+6,480	Timeline
EEMISHARES TR	108,334	$4.45M	0.31%	-7,915	Timeline
CITHE CIGNA GROUP	12,241	$4.45M	0.31%	+336	Timeline
VNQVANGUARD INDEX FDS	49,414	$4.27M	0.3%	-1,322	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	218,095	$4.19M	0.3%	-4,646	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	255,255	$4.18M	0.3%	-5,429	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	207,822	$4.17M	0.29%	-4,465	Timeline
METAMETA PLATFORMS INC	8,445	$4.1M	0.29%	-265	Timeline
IEMGISHARES INC	79,368	$4.1M	0.29%	-2,113	Timeline
VVISA INC	14,597	$4.07M	0.29%	-278	Timeline
LUVSOUTHWEST AIRLS CO	136,861	$3.99M	0.28%	-3,913	Timeline
KRESPDR SERIES TRUST	78,755	$3.96M	0.28%	+37,293	Timeline
PEPPEPSICO INC	22,396	$3.92M	0.28%	-1,034	Timeline
CTVACORTEVA INC	67,358	$3.88M	0.27%	-2,859	Timeline
PFEPFIZER INC	137,937	$3.83M	0.27%	-4,330	Timeline
GOOGLALPHABET INC	25,344	$3.83M	0.27%	-470	Timeline
IWVISHARES TR	12,547	$3.77M	0.27%	-280	Timeline
IYWISHARES TR	27,407	$3.7M	0.26%	+70	Timeline
CHWYCHEWY INC	231,797	$3.69M	0.26%	+167,237	Timeline
VYMIVANGUARD WHITEHALL FDS	52,840	$3.64M	0.26%	-2,611	Timeline
CTASCINTAS CORP	5,185	$3.56M	0.25%	new	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	15,652	$3.42M	0.24%	-486
VVVANGUARD INDEX FDS	13,913	$3.34M	0.24%	-735	Timeline
IWPISHARES TR	29,093	$3.32M	0.23%	-3,153	Timeline
MAMASTERCARD INCORPORATED	6,664	$3.21M	0.23%	-105	Timeline
XNTKSPDR SERIES TRUST	17,572	$3.2M	0.23%	-544	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	113,234	$3.17M	0.22%	-5,993
IWNISHARES TR	19,928	$3.16M	0.22%	-865	Timeline
IBTGISHARES TR	133,738	$3.04M	0.21%	+8,169	Timeline
KOCOCA COLA CO	48,403	$2.96M	0.21%	-938	Timeline
ISHARES TRISHARES TR	123,401	$2.95M	0.21%	-51,994
VTEBVANGUARD MUN BD FDS	58,308	$2.95M	0.21%	-2,075	Timeline
VTWOVANGUARD SCOTTSDALE FDS	34,652	$2.95M	0.21%	-9,667	Timeline
IEFISHARES TR	31,069	$2.94M	0.21%	+3,862	Timeline
VOVANGUARD INDEX FDS	11,518	$2.88M	0.2%	+328	Timeline
NFLXNETFLIX INC.	4,731	$2.87M	0.2%	-705	Timeline
ICSHISHARES TR	56,596	$2.86M	0.2%	+43,556	Timeline
AMDADVANCED MICRO DEVICES INC	15,439	$2.79M	0.2%	-227	Timeline
BACBANK OF AMER CORP	73,419	$2.78M	0.2%	-3,397	Timeline
MCDMCDONALDS CORP	9,623	$2.71M	0.19%	-229	Timeline
COPCONOCOPHILLIPS	20,497	$2.61M	0.18%	-86	Timeline
ABTABBOTT LABORATORIES	22,559	$2.56M	0.18%	-782	Timeline
BLACKROCK INCBLACKROCK INC	2,986	$2.49M	0.18%	-12
UNHUNITEDHEALTH GROUP INC	4,980	$2.46M	0.17%	+89	Timeline
BSVVANGUARD BD INDEX FDS	30,768	$2.36M	0.17%	-660	Timeline
SYKSTRYKER CORPORATION	6,352	$2.27M	0.16%	-158	Timeline
LLYELI LILLY & CO	2,811	$2.19M	0.15%	-75	Timeline
PSXPHILLIPS 66	12,565	$2.05M	0.14%	-31,915	Timeline
IBTKISHARES TR	104,463	$2.03M	0.14%	-2,204	Timeline
IBTLISHARES TR	99,779	$2.01M	0.14%	-2,137	Timeline
IBTMISHARES TR	88,701	$2.01M	0.14%	-1,897	Timeline
NEMNEWMONT CORP	55,064	$1.97M	0.14%	new	Timeline
INVESCOINVESCO	94,015	$1.97M	0.14%	+35,078
SBUXSTARBUCKS CORP	21,501	$1.96M	0.14%	-53	Timeline
WFCWELLS FARGO & CO	33,822	$1.96M	0.14%	-204	Timeline
IJSISHARES TR	18,939	$1.95M	0.14%	-138	Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,861	$1.94M	0.14%	-653	Timeline
DGRWWISDOMTREE TR	24,555	$1.87M	0.13%	-2,091	Timeline
CBSHCOMMERCE BANCSHARES INC	35,021	$1.86M	0.13%	-4	Timeline
LMTLOCKHEED MARTIN CORP	3,969	$1.81M	0.13%	-47	Timeline
CPTCAMDEN PPTY TR	18,309	$1.8M	0.13%	new	Timeline
LINLINDE PLC	3,808	$1.77M	0.12%	+223	Timeline
XLRESELECT SECTOR SPDR TR	44,204	$1.75M	0.12%	+1,029	Timeline
ABBVABBVIE INC	9,538	$1.74M	0.12%	-650	Timeline
VOOVANGUARD INDEX FDS	3,577	$1.72M	0.12%	+62	Timeline
VOEVANGUARD INDEX FDS	10,983	$1.71M	0.12%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	4,235	$1.68M	0.12%	-5	Timeline
QQQINVESCO QQQ TR	3,761	$1.67M	0.12%	-15	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	47,180	$1.66M	0.12%	-300	Timeline
VIGIVANGUARD WHITEHALL FDS	20,111	$1.64M	0.12%	-872	Timeline
XLFSELECT SECTOR SPDR TR	38,662	$1.63M	0.11%	-1,084	Timeline
STIPISHARES TR	16,040	$1.59M	0.11%	-17,468	Timeline
ADBEADOBE INC	3,083	$1.56M	0.11%	+13	Timeline
XLKSELECT SECTOR SPDR TR	7,183	$1.5M	0.11%	+60	Timeline
CRMSALESFORCE INC	4,942	$1.49M	0.11%	-105	Timeline
IWOISHARES TR	5,456	$1.48M	0.1%	-75	Timeline
NSCNORFOLK SOUTHN CORP	5,729	$1.46M	0.1%	-957	Timeline
COFCAPITAL ONE FINL CORP	9,806	$1.46M	0.1%	-4,524	Timeline
TXNTEXAS INSTRS INC	8,364	$1.46M	0.1%	-89	Timeline
XLESELECT SECTOR SPDR TR	15,300	$1.44M	0.1%	-199	Timeline
VUGVANGUARD INDEX FDS	4,177	$1.44M	0.1%	0	Timeline
OMCOMNICOM GROUP INC	14,828	$1.43M	0.1%	-34,150	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,581	$1.39M	0.1%	+60	Timeline
BXBLACKSTONE INC	10,485	$1.38M	0.1%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	21,320	$1.34M	0.09%	-8,843	Timeline
MBLYMOBILEYE GLOBAL INC	41,079	$1.32M	0.09%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,863	$1.31M	0.09%	-1,050	Timeline
XLYSELECT SECTOR SPDR TR	7,080	$1.3M	0.09%	-87	Timeline
CSXCSX CORP	35,114	$1.3M	0.09%	0	Timeline
IWSISHARES TR	10,216	$1.28M	0.09%	-2,601	Timeline
EPDENTERPRISE PRODS PARTNERS L	43,850	$1.28M	0.09%	-315	Timeline
WBDWARNER BROS DISCOVERY INC	145,582	$1.27M	0.09%	new	Timeline
TSLATESLA INC	7,229	$1.27M	0.09%	+98	Timeline
CAHCARDINAL HEALTH INC	11,300	$1.26M	0.09%	-340	Timeline
VBKVANGUARD INDEX FDS	4,813	$1.25M	0.09%	-30	Timeline
ISHARES TRISHARES TR	53,195	$1.24M	0.09%	+9,221
TAT&T INC	69,960	$1.23M	0.09%	-7,576	Timeline
XLUSELECT SECTOR SPDR TR	18,622	$1.22M	0.09%	-670	Timeline
DGXQUEST DIAGNOSTICS INC	9,143	$1.22M	0.09%	+466	Timeline
HEDJWISDOMTREE TR	25,040	$1.21M	0.09%	0	Timeline
VZVERIZON COMMUNICATIONS INC	28,614	$1.2M	0.08%	-768	Timeline
VHTVANGUARD WORLD FD	4,415	$1.19M	0.08%	0	Timeline
VBRVANGUARD INDEX FDS	6,208	$1.19M	0.08%	-59	Timeline
ISRGINTUITIVE SURGICAL INC	2,971	$1.19M	0.08%	-118	Timeline
ACNACCENTURE PLC IRELAND	3,413	$1.18M	0.08%	-39	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,908	$1.17M	0.08%	-463	Timeline
IJKISHARES TR	12,817	$1.17M	0.08%	0	Timeline
IWXISHARES TR	15,085	$1.15M	0.08%	-30	Timeline
QCOMQUALCOMM INC	6,792	$1.15M	0.08%	-180	Timeline
IAUISHARES GOLD TR	26,920	$1.13M	0.08%	-1,961	Timeline
BIVVANGUARD BD INDEX FDS	14,808	$1.12M	0.08%	-973	Timeline
CMCSACOMCAST CORP NEW	25,287	$1.1M	0.08%	-4,227	Timeline
IVEISHARES TR	5,554	$1.04M	0.07%	-10	Timeline
MDUMDU RES GROUP INC	40,750	$1.03M	0.07%	0	Timeline
VTVVANGUARD INDEX FDS	6,282	$1.02M	0.07%	0	Timeline
EFVISHARES TR	18,715	$1.02M	0.07%	-235	Timeline
HONHONEYWELL INTL INC	4,913	$1.01M	0.07%	+120	Timeline
DVYISHARES TR	8,181	$1.01M	0.07%	+538	Timeline
WMWASTE MGMT INC DEL	4,631	$987K	0.07%	0	Timeline
GDGENERAL DYNAMICS CORP	3,450	$975K	0.07%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	22,993	$960K	0.07%	-2	Timeline
SOSOUTHERN CO	13,082	$939K	0.07%	-333	Timeline
KNFKNIFE RIVER CORP	11,500	$932K	0.07%	0	Timeline
IEIISHARES TR	8,044	$932K	0.07%	+207	Timeline
CLCOLGATE PALMOLIVE CO	10,101	$910K	0.06%	-485	Timeline
SHMSPDR SERIES TRUST	18,832	$893K	0.06%	+80	Timeline
ZTSZOETIS INC	5,197	$879K	0.06%	-240	Timeline
MDLZMONDELEZ INTL INC	12,551	$879K	0.06%	+80	Timeline
XLVSELECT SECTOR SPDR TR	5,912	$873K	0.06%	-10	Timeline
DDDUPONT DE NEMOURS INC	11,349	$870K	0.06%	-70	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	14,030	$840K	0.06%	+5,580	Timeline
MPCMARATHON PETE CORP	4,100	$826K	0.06%	0	Timeline
MUBISHARES TR	7,635	$822K	0.06%	-262	Timeline
VOXVANGUARD WORLD FD	6,221	$816K	0.06%	+110	Timeline
GDXVANECK ETF TRUST	25,424	$804K	0.06%	-2,588	Timeline
AGGISHARES TR	8,177	$801K	0.06%	-185	Timeline
SCHFSCHWAB STRATEGIC TR	20,500	$800K	0.06%	0	Timeline
SDYSPDR SERIES TRUST	5,956	$782K	0.06%	0	Timeline
DEDEERE & CO	1,850	$760K	0.05%	0	Timeline
NOWSERVICENOW INC	926	$706K	0.05%	-25	Timeline
SONSONOCO PRODS CO	12,125	$701K	0.05%	-66,347	Timeline
GLDSPDR GOLD TR	3,267	$672K	0.05%	-551	Timeline
XLISELECT SECTOR SPDR TR	5,147	$648K	0.05%	-122	Timeline
GSEWGOLDMAN SACHS ETF TR	8,584	$625K	0.04%	-6	Timeline
EEFTEURONET WORLDWIDE INC	5,655	$622K	0.04%	+180	Timeline
IGIBISHARES TR	12,030	$621K	0.04%	-1,495	Timeline
WMBWILLIAMS COS INC	15,732	$613K	0.04%	-685	Timeline
BKNGBOOKING HOLDINGS INC	166	$602K	0.04%	0	Timeline
GILDGILEAD SCIENCES INC	8,100	$593K	0.04%	-521	Timeline
HSICSCHEIN HENRY INC	7,796	$589K	0.04%	-290	Timeline
ACWXISHARES TR	10,860	$580K	0.04%	0	Timeline
UMBFUMB FINL CORP	6,646	$578K	0.04%	0	Timeline
LOWLOWES COS INC	2,259	$575K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,107	$574K	0.04%	-40	Timeline
VPUVANGUARD WORLD FD	4,007	$571K	0.04%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,277	$569K	0.04%	0	Timeline
IWBISHARES TR	1,973	$568K	0.04%	0	Timeline
BNDVANGUARD BD INDEX FDS	7,745	$563K	0.04%	-1,375	Timeline
MMM3M CO	5,274	$559K	0.04%	-826	Timeline
ORLYOREILLY AUTOMOTIVE INC	482	$544K	0.04%	0	Timeline
BABOEING CO	2,760	$533K	0.04%	-95	Timeline
KMBKIMBERLY-CLARK CORP	4,088	$529K	0.04%	-80	Timeline
SPGIS&P GLOBAL INC	1,238	$527K	0.04%	0	Timeline
CBZCBIZ INC	6,613	$519K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	8,869	$516K	0.04%	0	Timeline
TRITHOMSON REUTERS CORP	3,158	$492K	0.03%	0	Timeline
IBTHISHARES TR	22,018	$488K	0.03%	-61,911	Timeline
QYLDGLOBAL X FDS	26,883	$481K	0.03%	-6,641	Timeline
FTREFORTREA HLDGS INC	11,819	$474K	0.03%	-2,590	Timeline
ECLECOLAB INC	2,050	$473K	0.03%	-284	Timeline
MPLXMPLX LP	11,265	$468K	0.03%	0	Timeline
IJJISHARES TR	3,875	$458K	0.03%	-20	Timeline
IYEISHARES TR	9,207	$455K	0.03%	-30	Timeline
SPIBSPDR SERIES TRUST	13,819	$452K	0.03%	-446	Timeline
MGVVANGUARD WORLD FD	3,715	$444K	0.03%	-607	Timeline
UNILEVER PLCUNILEVER PLC	8,832	$443K	0.03%	+342
SYYSYSCO CORP	5,377	$437K	0.03%	0	Timeline
BPBP PLC	11,536	$435K	0.03%	+178	Timeline
SCHMSCHWAB STRATEGIC TR	5,000	$407K	0.03%	-76	Timeline
TOTLSSGA ACTIVE ETF TR	9,892	$396K	0.03%	0	Timeline
TIPISHARES TR	3,672	$394K	0.03%	-310	Timeline
RFREGIONS FINANCIAL CORP NEW	17,610	$371K	0.03%	-565	Timeline
TJXTJX COS INC NEW	3,645	$370K	0.03%	0	Timeline
GEGE AEROSPACE	2,054	$361K	0.03%	+182	Timeline
DHRDANAHER CORP DEL	1,437	$359K	0.03%	+430	Timeline
MGPIMGP INGREDIENTS INC NEW	4,050	$349K	0.02%	0	Timeline
GISGENERAL MILLS INC	4,923	$344K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,415	$339K	0.02%	-255	Timeline
SPTMSPDR SERIES TRUST	5,256	$337K	0.02%	0	Timeline
ACWIISHARES TR	2,890	$318K	0.02%	-25	Timeline
PAYXPAYCHEX INC	2,550	$313K	0.02%	0	Timeline
CBCHUBB LIMITED	1,180	$306K	0.02%	-45	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,630	$305K	0.02%	new	Timeline
USBUS BANCORP	6,790	$304K	0.02%	-57	Timeline
AEMAGNICO EAGLE MINES LTD	4,750	$283K	0.02%	0	Timeline
VISVANGUARD WORLD FD	1,150	$281K	0.02%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,200	$273K	0.02%	0	Timeline
FULFULLER H B CO	3,387	$270K	0.02%	-1,713	Timeline
CLXCLOROX CO DEL	1,700	$260K	0.02%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,930	$260K	0.02%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	265	$257K	0.02%	0
KMIKINDER MORGAN INC DEL	13,947	$256K	0.02%	-375	Timeline
YUMYUM BRANDS INC	1,828	$253K	0.02%	-1,183	Timeline
XLBSELECT SECTOR SPDR TR	2,677	$249K	0.02%	-287	Timeline
OKEONEOK INC NEW	3,004	$241K	0.02%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	7,560	$240K	0.02%	0	Timeline
NUENUCOR CORP	1,200	$237K	0.02%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	7,344	$235K	0.02%	+475	Timeline
JBHTHUNT J B TRANS SVCS INC	1,175	$234K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	898	$222K	0.02%	0	Timeline
TFCTRUIST FINL CORP	5,550	$216K	0.02%	0	Timeline
GRMNGARMIN LTD	1,450	$216K	0.02%	new	Timeline
VOTVANGUARD INDEX FDS	900	$212K	0.01%	new	Timeline
NVONOVO-NORDISK A S	1,650	$212K	0.01%	new	Timeline
ETENERGY TRANSFER L P	13,146	$207K	0.01%	0	Timeline
MOALTRIA GROUP INC	4,740	$207K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,692	$206K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	785	$205K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,400	$203K	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	7,077	$202K	0.01%	-137,084	Timeline
PIDINVESCO EXCHANGE TRADED FD T	10,063	$187K	0.01%	-870	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,350	$172K	0.01%	0
CFFNCAPITOL FED FINL INC	19,395	$116K	0.01%	0	Timeline
WULFTERAWULF INC	20,492	$53.9K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	19,615	$39.2K	<0.01%	0	Timeline
ICAD INCICAD INC	12,300	$19.8K	<0.01%	0
CTSOCYTOSORBENTS CORP	15,225	$14.5K	<0.01%	0	Timeline

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
BSCRINVESCO EXCH TRD SLF IDX FD	53,495	$1.04M	shares
JHGJANUS HENDERSON GROUP PLC	7,190	$218K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-001988	base		2024-04-24	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC