Central-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  null,
  "PKST",
  "NWE",
  "MMSI",
  "PINS",
  "SE",
  "RGEN",
  "ALKS",
  "TREX",
  "ARES",
  "HLNE",
  "ABSI",
  "FARO",
  "FLEX",
  "MPWR",
  "MGY",
  "NVR",
  "GLOB",
  "INSP",
  "INMD",
  "TRU",
  "JAZZ",
  "NOVT",
  "ACAD",
  "QRVO",
  null,
  null,
  "GDX",
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OSK",
  null,
  "MASI",
  "MORN",
  "NTR",
  "SNDR",
  null,
  "TROW",
  null,
  "NLY",
  "RJF",
  null,
  "ARW",
  "MOS",
  "EDU",
  "AAL",
  "AMED",
  "ENTG",
  "QTWO",
  "OLLI",
  "HUM",
  "HP",
  "MP",
  "PCG",
  null,
  "RF",
  "FTI",
  "RBA.TO",
  "ALSN",
  "PPLT",
  "PBA",
  "SMCI",
  "AMR",
  "SOBO.TO",
  "BCE",
  "ATKR",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "STR",
  "LBRT",
  "NVG",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  null,
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "MBC",
  null,
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "FLG",
  "A",
  "APD",
  "BABA",
  "PAA",
  "KSS",
  "RVT",
  "SFNC",
  "JEF",
  null,
  "APLS",
  "NGVT",
  "JLL",
  "ATI",
  "VONG",
  null,
  "ALL",
  "FRPT",
  "ARWR",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AVT",
  "PTCT",
  "STAA",
  "MAGN",
  "AIN",
  "NHI",
  null,
  "PRAA",
  "VDE",
  "ASIX",
  "PEB",
  null,
  "VYX",
  "RIG",
  null,
  null,
  "AXP",
  "UNIT",
  null,
  "ATMU",
  "SCHH",
  "AMG",
  "AIG",
  null,
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  "ENR",
  "AYI",
  null,
  "AM",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "LOW",
  "CLS",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  null,
  "AIT",
  "KMX",
  "CP.TO",
  "ACLS",
  null,
  "FUL",
  "WRB",
  "BOH",
  null,
  null,
  "ITGR",
  "BSX",
  null,
  "HRB",
  null,
  null,
  "CSQ",
  null,
  "RQI",
  null,
  "KAR",
  null,
  null,
  "DBEF",
  null,
  "LCII",
  "CCI",
  "COF",
  "CMI",
  null,
  "LGND",
  null,
  "PHG",
  null,
  "LEG",
  "JACK",
  null,
  null,
  null,
  "ZD",
  null,
  "JKS",
  null,
  null,
  "NMRK",
  "MGPI",
  "DUK",
  null,
  "NUV",
  "NVAX",
  "OMCL",
  "D",
  "NICE",
  null,
  null,
  "MARA",
  "NLOP",
  null,
  "M",
  "ESS",
  null,
  "EHC",
  "KWR",
  "EBAY",
  null,
  "RYAAY",
  "QS",
  "PII",
  null,
  "ECG",
  null,
  "WTRG",
  "FUN",
  "SMPL",
  "SONO",
  "EQNR",
  "SPB",
  null,
  "EOG",
  null,
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  "LIVN",
  "PNR",
  "FFIN",
  "FERG",
  null,
  "FCX",
  "ALGT",
  null,
  "BGC",
  "FITB",
  "IBKR",
  null,
  "ARKB",
  "GD",
  null,
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "BITB",
  null,
  "HD",
  "HPQ",
  null,
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  "FIVE",
  "FBIN",
  "FNV",
  "BEN",
  null,
  null,
  "FE",
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "GLPI",
  "SCCO",
  null,
  "LAMR",
  null,
  null,
  "ISRG",
  "HWBK",
  "GH",
  null,
  "ACI",
  "HURN",
  "HEI-A",
  null,
  "HUBB",
  "HUBS",
  null,
  "EMXC",
  null,
  null,
  "HTD",
  "HWM",
  "LEN",
  "ITW",
  null,
  "IDA",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  "NBIX",
  "ICE",
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MAG",
  null,
  "MYE",
  "MSBI",
  "HEFA",
  "OABI",
  "PARR",
  "IVW",
  "PRK",
  "IJH",
  null,
  null,
  null,
  "SWK",
  null,
  "SR",
  "TRN",
  null,
  "RGR",
  null,
  null,
  "IQV",
  "RFI",
  "DIAX",
  null,
  "CHI",
  null,
  null,
  "CYBN",
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "ICF",
  "IWS",
  null,
  null,
  "LIN",
  "UUUU",
  null,
  null,
  "L",
  null,
  "MPC",
  "WDFC",
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "EXEL",
  "RTO",
  "MDT",
  "ALE",
  "APA",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "CNR",
  "MS",
  "TMUS",
  "DXC",
  "ENPH",
  "NDAQ",
  "ESE",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FSS",
  "FRME",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  null,
  null,
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NVS",
  "TEVA",
  null,
  "NU",
  "IBRX",
  "FMC",
  "OXY",
  null,
  "OMC",
  "OMF",
  "ORLY",
  "ICLR",
  null,
  "EMN",
  "ADM",
  null,
  null,
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "PARA",
  null,
  "DGX",
  "PPG",
  null,
  "REGN",
  "FNDX",
  null,
  null,
  null,
  "ROK",
  "SLVM",
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SGML",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "HL",
  "DTM",
  "ATRC",
  "NATL",
  "EYE",
  "WMS",
  "PCH",
  "VXF",
  "ASH",
  "NTIC",
  "LTC",
  "MODV",
  "VV",
  "RCL",
  "FCFS",
  "PCTY",
  "EOSE",
  "VOE",
  "OGE",
  "MRNA",
  "MSEX",
  "SCHW",
  "MNST",
  "EWBC",
  "MDU",
  "SIDU",
  "OSIS",
  "UMBF",
  "PHIN",
  "ALC",
  "EPC",
  "AEIS",
  null,
  "AB",
  "SPH",
  null,
  "SUN",
  null,
  null,
  "SCS",
  "ACWV",
  null,
  null,
  "PNW",
  "STAG",
  null,
  null,
  "VWO",
  "LKQ",
  null,
  "JBL",
  "VSS",
  null,
  null,
  "HPS",
  null,
  null,
  "IWV",
  "SBAC",
  null,
  null,
  "OFG",
  "TFIN",
  "LPX",
  null,
  null,
  "PRF",
  null,
  "VCIT",
  null,
  "NGG",
  "EXP",
  null,
  null,
  "FIVN",
  "VIG",
  null,
  "LAD",
  null,
  "LSCC",
  "MRVI",
  null,
  "TTE",
  "TRGP",
  "MUA",
  null,
  "AGO",
  "TEF",
  "TENB",
  "MOD",
  null,
  null,
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  null,
  "NTNX",
  "OXM",
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "MTD",
  "GDEN",
  "IWN",
  "PATH",
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  null,
  null,
  "GSBC",
  "ETR",
  "FSK",
  "VTR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "VRT",
  "SLM",
  "MEDP",
  null,
  "MUR",
  "SAIA",
  "SRPT",
  "MTG",
  "MTDR",
  "RYN",
  "SLGN",
  "SEIC",
  "LFUS",
  "MKSI",
  "RGLD",
  "NFG",
  "PRI",
  "LITE",
  "MUSA",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "VNOM",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "UAA",
  "SF",
  "ACGL",
  "STWD",
  "BLD",
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "IR",
  "WEX",
  "AIZ",
  "NCLH",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CMPS",
  null,
  "FHI",
  "FBK",
  "ES",
  "FOXF",
  "FTRE",
  "IDCC",
  "IPG",
  "IFF",
  null,
  "IBOC",
  "JAMF",
  "KNF",
  "KNOP",
  "DNUT",
  "IDXX",
  "KMPR",
  "PJT",
  null,
  null,
  "LSTR",
  "IEX",
  "UA",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  null,
  null,
  "IVZ",
  "HOG",
  "OVV",
  null,
  "ACIW",
  "SQM",
  "ESGD",
  null,
  "DKS",
  "HII",
  null,
  "AL",
  "KD",
  null,
  "AMTM",
  "FAF",
  "AAON",
  "DOX",
  "ELS",
  null,
  "EGP",
  "CEF",
  "HDB",
  "OGS",
  "TDC",
  null,
  null,
  "HBAN",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  null,
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VRNT",
  "VRRM",
  "VEEV",
  "VRSN",
  "VXRT",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "VICI",
  "HCC",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WSBC",
  "WES",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WHR",
  "WING",
  "WPM",
  "WTW",
  "WMB",
  null,
  "WSC",
  "WWD",
  null,
  null,
  "WIX",
  null,
  null,
  null,
  "WDS",
  "KLG",
  "WPC",
  "WH",
  "XEL",
  "WK",
  "WDAY",
  "YORW",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "XYL",
  "ZBRA",
  "IUSG",
  "ZIMV",
  null,
  null,
  "SOLV",
  null,
  "LNT",
  null,
  "ESTC",
  "DTE",
  null,
  "DY",
  "ADT",
  "POWI",
  "GRMN",
  "PTC",
  "NXST",
  null,
  "DNN",
  "FNF",
  "POST",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "IHG",
  "EXLS",
  "ALRM",
  "SCHA",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MGM",
  "NOV",
  "EMBC",
  null,
  "TER",
  "SO",
  "TAK",
  null,
  null,
  "TTD",
  "ON",
  "UFPI",
  "TNDM",
  "SON",
  "SBSW",
  "SJM",
  "PPL",
  "TRP",
  "PFGC",
  null,
  "BPOP",
  "OTIS",
  null,
  "SW",
  "RARE",
  "PSX",
  null,
  "PLNT",
  "SFL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "RBLX",
  null,
  null,
  "TDY",
  "S",
  "SUI",
  "SLAB",
  null,
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  "SHAK",
  "SEE",
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "MANH",
  "LYV",
  null,
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "IUSV",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "MTH",
  "NVT",
  null,
  "SPYV",
  "EXR",
  "NGD",
  "GWW",
  null,
  null,
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "UDR",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "FDX",
  null,
  null,
  "ALLY",
  "STM",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "AZZ",
  "BALL",
  "BAC",
  null,
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BHP",
  "BKH",
  null,
  "BJ",
  "BBY",
  "BMRN",
  "TECH",
  null,
  "BOKF",
  "BPMC",
  "BA",
  "BAH",
  null,
  "OWL",
  "BWA",
  "BMY",
  "BCO",
  "BTI",
  "BC",
  "BLDR",
  "BR",
  "BG",
  "CACI",
  "WHD",
  "CBT",
  "BWXT",
  "BXP",
  "CALX",
  "CWT",
  "CAL",
  "CZR",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CFFN",
  "CWST",
  "CG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CBZ",
  "CAVA",
  "CASY",
  "CNC",
  "CF",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CNA",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "CNO",
  "CDE",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "CHCT",
  "COP",
  "CNMD",
  "CMP",
  "CWCO",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CBRL",
  "CROX",
  "CRH",
  "CRWD",
  "CRML",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DGII",
  "DHT",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 1,442
Total Value: 654140812
Accession Number: 0000044365-25-000002
Form Type: 13F-HR
CIK: central-trust-co
Manager Name: Central-Trust-Co

Data Enrichment

79% identified

1,132 identified310 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,442 positions • $654.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 43 of 73

Sort by:

F5, INC.

FFIV|315616102

Shares:85

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$654.1M)

381430545

Shares:191

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$654.1M)

JOHN HANCOCK PREFERRED INCOME FUND III

HPS|41021P103

Shares:1.5K

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$654.1M)

Morningstar, Inc.

MORN|617700109

Shares:75

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$654.1M)

464288414

MUB|464288414

Shares:213

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$654.1M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:222

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$654.1M)

STEEL DYNAMICS INC

STLD|858119100

Shares:176

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$654.1M)

HDFC BANK LTD

HDB|40415F101

Shares:331

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$654.1M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:168

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$654.1M)

Snowflake Inc.

SNOW|833445109

Shares:150

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$654.1M)

56167N720

Shares:600

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$654.1M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:1.7K

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$654.1M)

92204A108

Shares:65

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$654.1M)

Nutrien Ltd.

NTR|67077M108

Shares:423

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$654.1M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:50

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$654.1M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:238

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$654.1M)

33739N108

Shares:414

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$654.1M)

NOVO NORDISK A S

NVO|670100205

Shares:300

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$654.1M)

35473P611

Shares:1.0K

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$654.1M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:600

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
F5, INC.(FFIVcusip315616102)	85	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$654.1M)	QoQ +5.88% (+$1.3K) YoY +40.43% (+$6.5K)
(cusip381430545)✕	191	QoQ NEW(+191) YoY NEW(+191)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$654.1M)	QoQ NEW(+$22.5K) YoY NEW(+$22.5K)
JOHN HANCOCK PREFERRED INCOME FUND III(HPScusip41021P103)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$654.1M)	QoQ -0.19% (-$45) YoY NEW(+$22.5K)
Morningstar, Inc.(MORNcusip617700109)	75	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$654.1M)	QoQ -10.95% (-$2.8K) YoY -2.75% (-$637)
(MUBcusip464288414)	213	QoQ -75.87% (-670) YoY -0.93% (-2)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$654.1M)	QoQ -76.15% (-$71.6K) YoY -2.91% (-$674)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	222	QoQ 0.00% (+0) YoY NEW(+222)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$654.1M)	QoQ +11.18% (+$2.2K) YoY NEW(+$22.3K)
STEEL DYNAMICS INC(STLDcusip858119100)	176	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$654.1M)	QoQ +9.65% (+$1.9K) YoY -15.61% (-$4.1K)
HDFC BANK LTD(HDBcusip40415F101)	331	QoQ 0.00% (+0) YoY NEW(+331)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$654.1M)	QoQ +4.04% (+$854) YoY NEW(+$22.0K)
CBRE GROUP, INC.(CBREcusip12504L109)	168	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$654.1M)	QoQ -0.38% (-$85) YoY +34.49% (+$5.6K)
Snowflake Inc.(SNOWcusip833445109)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$654.1M)	QoQ -5.34% (-$1.2K) YoY -9.55% (-$2.3K)
(cusip56167N720)✕	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$654.1M)	QoQ +6.68% (+$1.4K) YoY +30.07% (+$5.0K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	1.7K	QoQ 0.00% (-0) YoY -0.52% (-9)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$654.1M)	QoQ -6.38% (-$1.5K) YoY +13.10% (-$2.5K)
(cusip92204A108)✕	65	QoQ -13.33% (-10) YoY -13.33% (-10)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$654.1M)	QoQ -24.84% (-$7.0K) YoY -11.20% (-$2.7K)
Nutrien Ltd.(NTRcusip67077M108)	423	QoQ +30.95% (+100) YoY -39.39% (-275)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$654.1M)	QoQ +45.35% (+$6.6K) YoY -44.57% (-$16.9K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	50	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$654.1M)	QoQ +1.57% (+$326) YoY -22.22% (-$6.0K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	238	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$654.1M)	QoQ -3.51% (-$764) YoY -12.08% (-$2.9K)
(cusip33739N108)✕	414	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$654.1M)	QoQ -1.15% (-$244) YoY -1.82% (-$389)
NOVO NORDISK A S(NVOcusip670100205)	300	QoQ 0.00% (-0) YoY -50.81% (-310)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$654.1M)	QoQ -19.27% (-$5.0K) YoY -73.40% (-$57.5K)
(cusip35473P611)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$654.1M)	QoQ -0.29% (-$61) YoY -0.04% (-$10)
Super Micro Computer, Inc.(SMCIcusip86800U302)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$654.1M)	QoQ NEW(+$20.5K) YoY NEW(+$20.5K)