PRIVATE TRUST CO NA

13F filer, CIK 1277557, CLEVELAND, OH

PRIVATE TRUST CO NA reported holdings worth $992,484,395 (the sum of its rows) across 2,284 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. The total stated on the cover page is $0. Its ten largest share positions make up 17.39% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001277557-24-000004

The cover page states a total of $0, 100% less than the sum of the rows, $992,484,395. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $992M
Stated on the cover page: $0
Holdings: 2,284
Top 10 weight: 17.39%
New: 117
Sold out: 95

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+41,307	$7.13M
CTASadded	+13,958	$2.87M
MUBadded	+12,016	$1.31M
EWWadded	+23,960	$1.29M
IUSBadded	+23,046	$1.09M

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
EWJreduced	-21,837	-$1.56M
IVVreduced	-2,250	-$1.3M
PTFreduced	-16,433	-$1.04M
QQEWreduced	-7,174	-$900K
MRKreduced	-6,464	-$734K

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, Q3 2024

Share positions as resolved from 13F-HR 0001277557-24-000004, largest first. % of portfolio is the value over $992,484,395, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	149,338	$34.8M	3.51%	-2,632	Timeline
MSFTMICROSOFT CORP	78,903	$34M	3.42%	+2,180	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,116	$18.4M	1.86%	-675	Timeline
NVDANVIDIA CORPORATION	144,238	$17.5M	1.76%	+4,098	Timeline
AMZNAMAZON COM INC	78,443	$14.6M	1.47%	+1,261	Timeline
GOOGLALPHABET INC	68,877	$11.4M	1.15%	-1,350	Timeline
IVVISHARES TR	19,609	$11.3M	1.14%	-2,250	Timeline
LLYELI LILLY & CO	12,289	$10.9M	1.1%	+209	Timeline
VTIVANGUARD INDEX FDS	36,520	$10.3M	1.04%	+474	Timeline
QQQINVESCO QQQ TR	19,128	$9.34M	0.94%	-64	Timeline
JPMJPMORGAN CHASE & CO	41,892	$8.83M	0.89%	-366	Timeline
PGPROCTER & GAMBLE CO	50,699	$8.78M	0.88%	-696	Timeline
VOOVANGUARD INDEX FDS	15,750	$8.31M	0.84%	+1,572	Timeline
AVGOBROADCOM INC	45,907	$7.92M	0.8%	+41,307	Timeline
HDHOME DEPOT INC	18,577	$7.53M	0.76%	-123	Timeline
IJHISHARES TR	117,669	$7.33M	0.74%	-3,074	Timeline
JNJJOHNSON & JOHNSON	44,186	$7.16M	0.72%	+1,267	Timeline
ABBVABBVIE INC	35,722	$7.05M	0.71%	+559	Timeline
SPYGSPDR SERIES TRUST	84,971	$7.05M	0.71%	-1,771	Timeline
GOOGALPHABET INC	41,631	$6.96M	0.7%	+2,458	Timeline
IEFAISHARES TR	87,567	$6.83M	0.69%	+1,953	Timeline
VEAVANGUARD TAX-MANAGED FDS	121,703	$6.43M	0.65%	-7,791	Timeline
XOMEXXON MOBIL CORP	54,650	$6.41M	0.65%	+1,420	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,795	$6.35M	0.64%	-4	Timeline
METAMETA PLATFORMS INC	10,643	$6.09M	0.61%	-2	Timeline
IJRISHARES TR	48,368	$5.66M	0.57%	-832	Timeline
MCDMCDONALDS CORP	18,516	$5.64M	0.57%	+1,877	Timeline
MAMASTERCARD INCORPORATED	11,106	$5.48M	0.55%	-110	Timeline
PEPPEPSICO INC	31,738	$5.4M	0.54%	+188	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,069	$5.38M	0.54%	+32	Timeline
IWMISHARES TR	23,543	$5.2M	0.52%	+2,429	Timeline
ORCLORACLE CORP	29,543	$5.03M	0.51%	+2,165	Timeline
SPYVSPDR SERIES TRUST	92,674	$4.9M	0.49%	-3,020	Timeline
MRKMERCK & CO INC	43,040	$4.89M	0.49%	-6,464	Timeline
MUBISHARES TR	43,989	$4.78M	0.48%	+12,016	Timeline
DFACDIMENSIONAL ETF TRUST	138,264	$4.74M	0.48%	+5,170	Timeline
CVXCHEVRON CORPORATION	31,633	$4.66M	0.47%	-4,544	Timeline
AGGISHARES TR	44,771	$4.53M	0.46%	+4,693	Timeline
UNHUNITEDHEALTH GROUP INC	7,739	$4.52M	0.46%	-16	Timeline
GOVTISHARES TR	190,356	$4.46M	0.45%	+15,080	Timeline
WMTWALMART INC	53,049	$4.28M	0.43%	+1,592	Timeline
SHWSHERWIN WILLIAMS CO	11,045	$4.22M	0.42%	-329	Timeline
QUALISHARES TR	22,877	$4.1M	0.41%	+835	Timeline
RTXRTX CORPORATION	33,677	$4.08M	0.41%	+1,768	Timeline
IWFISHARES TR	10,650	$4M	0.4%	+907	Timeline
UNPUNION PAC CORP	16,189	$3.99M	0.4%	+485	Timeline
ITOTISHARES TR	31,581	$3.97M	0.4%	-148	Timeline
CTASCINTAS CORP	18,475	$3.8M	0.38%	+13,958	Timeline
VZVERIZON COMMUNICATIONS INC	84,068	$3.78M	0.38%	-767	Timeline
NOCNORTHROP GRUMMAN CORP	7,053	$3.72M	0.38%	-626	Timeline
IUSGISHARES TR	27,865	$3.68M	0.37%	-502	Timeline
MBBISHARES TR	38,249	$3.66M	0.37%	+3,674	Timeline
NEENEXTERA ENERGY INC	42,707	$3.61M	0.36%	-696	Timeline
PMPHILIP MORRIS INTL INC	29,521	$3.58M	0.36%	+2,175	Timeline
NVONOVO-NORDISK A S	29,857	$3.56M	0.36%	-2,094	Timeline
VVISA INC	12,822	$3.53M	0.36%	-73	Timeline
BACBANK OF AMER CORP	81,881	$3.25M	0.33%	+3,131	Timeline
CATCATERPILLAR INC	8,031	$3.14M	0.32%	+76	Timeline
AMGNAMGEN INC	9,395	$3.03M	0.31%	-206	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,678	$2.99M	0.3%	+902	Timeline
STZCONSTELLATION BRANDS INC	11,533	$2.97M	0.3%	+306	Timeline
SYKSTRYKER CORPORATION	8,209	$2.97M	0.3%	-4	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,738	$2.93M	0.3%	-560	Timeline
CBCHUBB LIMITED	10,107	$2.91M	0.29%	-466	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,494	$2.9M	0.29%	+28	Timeline
BILSPDR SERIES TRUST	31,412	$2.88M	0.29%	-2,196	Timeline
SPDWSPDR INDEX SHS FDS	76,624	$2.88M	0.29%	+829	Timeline
KOCOCA COLA CO	38,973	$2.8M	0.28%	-2,319	Timeline
MRSHMARSH & MCLENNAN COS INC	12,509	$2.79M	0.28%	-193	Timeline
IUSBISHARES TR	59,020	$2.78M	0.28%	+23,046	Timeline
ABTABBOTT LABORATORIES	23,973	$2.73M	0.28%	-805	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	40,342	$2.71M	0.27%	-5,961	Timeline
IVWISHARES TR	27,924	$2.67M	0.27%	-734	Timeline
VWOVANGUARD INTL EQUITY INDEX F	55,805	$2.67M	0.27%	+677	Timeline
PGRPROGRESSIVE CORP	10,500	$2.66M	0.27%	-140	Timeline
IUSVISHARES TR	27,488	$2.62M	0.26%	-652	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,633	$2.57M	0.26%	-169	Timeline
SPTISPDR SERIES TRUST	87,759	$2.55M	0.26%	+5,043	Timeline
CSCOCISCO SYS INC	47,783	$2.54M	0.26%	+1,404	Timeline
LMTLOCKHEED MARTIN CORP	4,306	$2.52M	0.25%	+39	Timeline
ETNEATON CORP PLC	7,549	$2.5M	0.25%	+353	Timeline
QCOMQUALCOMM INC	14,676	$2.5M	0.25%	+235	Timeline
LOWLOWES COS INC	9,142	$2.48M	0.25%	-884	Timeline
GLDSPDR GOLD TR	10,158	$2.47M	0.25%	+1,772	Timeline
HONHONEYWELL INTL INC	11,936	$2.47M	0.25%	-1,354	Timeline
IYWISHARES TR	16,258	$2.47M	0.25%	-1,890	Timeline
SPIBSPDR SERIES TRUST	71,105	$2.4M	0.24%	+6,558	Timeline
CRMSALESFORCE INC	8,696	$2.38M	0.24%	-430	Timeline
IWRISHARES TR	26,977	$2.38M	0.24%	+7,649	Timeline
AMATAPPLIED MATLS INC	11,286	$2.28M	0.23%	+937	Timeline
SPSMSPDR SERIES TRUST	49,295	$2.24M	0.23%	+1,228	Timeline
VTVVANGUARD INDEX FDS	12,843	$2.24M	0.23%	-89	Timeline
IEMGISHARES INC	38,732	$2.22M	0.22%	+446	Timeline
SCHDSCHWAB STRATEGIC TR	26,238	$2.22M	0.22%	-2,874	Timeline
SOSOUTHERN CO	24,546	$2.21M	0.22%	-1,302	Timeline
PFEPFIZER INC	76,205	$2.21M	0.22%	+1,324	Timeline
SPYMSPDR SERIES TRUST	32,603	$2.2M	0.22%	+1,406	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,848	$2.19M	0.22%	+34	Timeline
MOALTRIA GROUP INC	42,728	$2.18M	0.22%	-78	Timeline
XLKSELECT SECTOR SPDR TR	9,609	$2.17M	0.22%	+1,483	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	42,337	$2.16M	0.22%	-3,906	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,566	$2.09M	0.21%	+1,039	Timeline
URIUNITED RENTALS INC	2,544	$2.06M	0.21%	-282	Timeline
PHPARKER-HANNIFIN CORP	3,216	$2.03M	0.2%	+45	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	44,442	$2.02M	0.2%	-1,402	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	33,100	$1.98M	0.2%	-4,964	Timeline
IWDISHARES TR	10,390	$1.97M	0.2%	+1,183	Timeline
COWZPACER FDS TR	33,924	$1.96M	0.2%	+4,091	Timeline
PULSPGIM ETF TR	39,214	$1.95M	0.2%	-9,247	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	65,072	$1.95M	0.2%	+9,270	Timeline
XLUSELECT SECTOR SPDR TR	23,883	$1.93M	0.19%	+2,132	Timeline
SPGIS&P GLOBAL INC	3,712	$1.92M	0.19%	-38	Timeline
NFLXNETFLIX INC.	2,699	$1.91M	0.19%	+278	Timeline
MUNIPIMCO ETF TR	35,976	$1.91M	0.19%	-653	Timeline
USFRWISDOMTREE TR	37,564	$1.89M	0.19%	-12,645	Timeline
PNCPNC FINL SVCS GROUP INC	9,944	$1.84M	0.19%	+341	Timeline
VYMVANGUARD WHITEHALL FDS	14,247	$1.83M	0.18%	+192	Timeline
EWWISHARES INC	33,984	$1.83M	0.18%	+23,960	Timeline
ZTSZOETIS INC	9,299	$1.82M	0.18%	-185	Timeline
AXPAMERICAN EXPRESS CO	6,652	$1.8M	0.18%	+1,007	Timeline
ADBEADOBE INC	3,474	$1.8M	0.18%	-285	Timeline
BXBLACKSTONE INC	11,733	$1.8M	0.18%	-101	Timeline
WMWASTE MGMT INC DEL	8,639	$1.79M	0.18%	-28	Timeline
SPHDINVESCO EXCH TRADED FD TR II	34,994	$1.77M	0.18%	+17,958	Timeline
EFAISHARES TR	21,154	$1.77M	0.18%	+6,055	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,948	$1.76M	0.18%	-3,531	Timeline
XLFSELECT SECTOR SPDR TR	38,258	$1.73M	0.17%	+801	Timeline
GSGOLDMAN SACHS GROUP INC	3,488	$1.73M	0.17%	+443	Timeline
TJXTJX COS INC NEW	14,652	$1.72M	0.17%	+553	Timeline
XLVSELECT SECTOR SPDR TR	11,086	$1.71M	0.17%	+1,389	Timeline
AMTAMERICAN TOWER CORP	7,315	$1.7M	0.17%	-86	Timeline
FPEFIRST TR EXCH TRADED FD III	93,925	$1.7M	0.17%	-4,806	Timeline
DUKDUKE ENERGY CORP NEW	14,523	$1.67M	0.17%	-2	Timeline
USMVISHARES TR	18,306	$1.67M	0.17%	-2,052	Timeline
XLCSELECT SECTOR SPDR TR	18,464	$1.67M	0.17%	-1,635	Timeline
BNDVANGUARD BD INDEX FDS	21,455	$1.61M	0.16%	-4,978	Timeline
TMUST-MOBILE US INC	7,695	$1.59M	0.16%	0	Timeline
TSLATESLA INC	6,044	$1.58M	0.16%	+730	Timeline
GPCGENUINE PARTS CO	11,281	$1.58M	0.16%	+73	Timeline
ACNACCENTURE PLC IRELAND	4,447	$1.57M	0.16%	-283	Timeline
VOVANGUARD INDEX FDS	5,941	$1.57M	0.16%	-127	Timeline
AVYAVERY DENNISON CORP	7,082	$1.56M	0.16%	-28	Timeline
VUGVANGUARD INDEX FDS	4,042	$1.55M	0.16%	-67	Timeline
DLNWISDOMTREE TR	19,675	$1.55M	0.16%	+2,203	Timeline
TGTTARGET CORP	9,874	$1.54M	0.16%	-1,677	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,463	$1.53M	0.15%	+1,214	Timeline
DHRDANAHER CORP DEL	5,459	$1.52M	0.15%	+141	Timeline
OTISOTIS WORLDWIDE CORP	14,480	$1.51M	0.15%	+1,477	Timeline
VCITVANGUARD SCOTTSDALE FDS	17,708	$1.48M	0.15%	-321	Timeline
PANWPALO ALTO NETWORKS INC	4,331	$1.48M	0.15%	-528	Timeline
DHID R HORTON INC	7,620	$1.45M	0.15%	+78	Timeline
VXUSVANGUARD STAR FDS	22,248	$1.44M	0.15%	+697	Timeline
MINTPIMCO ETF TR	14,303	$1.44M	0.15%	+962	Timeline
TXNTEXAS INSTRS INC	6,957	$1.44M	0.14%	-176	Timeline
GDGENERAL DYNAMICS CORP	4,680	$1.41M	0.14%	-12	Timeline
WFCWELLS FARGO & CO	24,895	$1.41M	0.14%	-473	Timeline
BHKBLACKROCK CORE BD TR	116,299	$1.4M	0.14%	+17,992	Timeline
TAT&T INC	63,578	$1.4M	0.14%	+3,297	Timeline
PFNPIMCO INCOME STRATEGY FD II	181,660	$1.38M	0.14%	+75,020	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	36,370	$1.37M	0.14%	0	Timeline
LINLINDE PLC	2,857	$1.36M	0.14%	-110	Timeline
PDIPIMCO DYNAMIC INCOME FD	67,215	$1.36M	0.14%	+23,981	Timeline
DISDISNEY WALT CO	14,116	$1.36M	0.14%	-1,064	Timeline
CMCSACOMCAST CORP NEW	32,029	$1.34M	0.13%	+1,110	Timeline
IWPISHARES TR	11,401	$1.34M	0.13%	+265	Timeline
PFFISHARES TR	39,834	$1.32M	0.13%	+121	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	26,653	$1.32M	0.13%	-1,014	Timeline
IVEISHARES TR	6,653	$1.31M	0.13%	+1,026	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	35,518	$1.29M	0.13%	+12,520	Timeline
XLRESELECT SECTOR SPDR TR	28,806	$1.29M	0.13%	+4,201	Timeline
NSCNORFOLK SOUTHN CORP	5,171	$1.28M	0.13%	-246	Timeline
SHVISHARES TR	11,573	$1.28M	0.13%	0	Timeline
TFLOISHARES TR	25,150	$1.27M	0.13%	-1,839	Timeline
TRVTRAVELERS COMPANIES INC	5,401	$1.26M	0.13%	-33	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	30,044	$1.26M	0.13%	-565	Timeline
ADIANALOG DEVICES INC	5,448	$1.25M	0.13%	+157	Timeline
HYMBSPDR SERIES TRUST	47,481	$1.25M	0.13%	+3,232	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	20,883	$1.24M	0.12%	+1,352	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	13,553	$1.23M	0.12%	-4,093	Timeline
SBUXSTARBUCKS CORP	12,607	$1.23M	0.12%	+1,158	Timeline
FILO LLCFILO LLC	1	$1.21M	0.12%	0
SMHVANECK ETF TRUST	4,890	$1.2M	0.12%	+46	Timeline
IWYISHARES TR	5,431	$1.2M	0.12%	+23	Timeline
SPMDSPDR SERIES TRUST	21,850	$1.19M	0.12%	+1,339	Timeline
XLESELECT SECTOR SPDR TR	13,574	$1.19M	0.12%	-978	Timeline
INVESCOINVESCO	48,650	$1.19M	0.12%	0
MMM3M CO	8,692	$1.19M	0.12%	-262	Timeline
AONAON PLC	3,424	$1.18M	0.12%	+80	Timeline
AMLPALPS ETF TR	25,027	$1.18M	0.12%	-5,789	Timeline
PTLCPACER FDS TR	22,410	$1.18M	0.12%	0	Timeline
CLCOLGATE PALMOLIVE CO	11,337	$1.18M	0.12%	-44	Timeline
VGKVANGUARD INTL EQUITY INDEX F	16,515	$1.17M	0.12%	-468	Timeline
ALLALLSTATE CORP	6,165	$1.17M	0.12%	-212	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,042	$1.17M	0.12%	-258
MDLZMONDELEZ INTL INC	15,771	$1.16M	0.12%	-237	Timeline
DYNFBLACKROCK ETF TRUST	23,425	$1.16M	0.12%	-551	Timeline
8700 Menaul Properties LLC8700 Menaul Properties LLC	1	$1.15M	0.12%	0
EMREMERSON ELEC CO	10,389	$1.14M	0.11%	+53	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,634	$1.13M	0.11%	-100	Timeline
UBERUBER TECHNOLOGIES INC	15,027	$1.13M	0.11%	-432	Timeline
BLACKROCK INCBLACKROCK INC	1,188	$1.13M	0.11%	+98
IJKISHARES TR	12,227	$1.12M	0.11%	-488	Timeline
IWSISHARES TR	8,488	$1.12M	0.11%	+1,590	Timeline
CINFCINCINNATI FINL CORP	8,233	$1.12M	0.11%	+210	Timeline
BILSSPDR SERIES TRUST	11,178	$1.11M	0.11%	+4,838	Timeline
LQDISHARES TR	9,844	$1.11M	0.11%	+724	Timeline
ROKROCKWELL AUTOMATION INC	4,131	$1.11M	0.11%	-258	Timeline
SPTMSPDR SERIES TRUST	15,774	$1.11M	0.11%	-251	Timeline
VTEBVANGUARD MUN BD FDS	21,565	$1.1M	0.11%	-1,315	Timeline
EFGISHARES TR	10,147	$1.09M	0.11%	-754	Timeline
RSGREPUBLIC SVCS INC	5,436	$1.09M	0.11%	-175	Timeline
EFVISHARES TR	18,961	$1.09M	0.11%	+3,951	Timeline
AEPAMERICAN ELEC PWR CO INC	10,627	$1.09M	0.11%	-181	Timeline
VTIPVANGUARD MALVERN FDS	22,053	$1.09M	0.11%	+3,963	Timeline
DVYISHARES TR	8,015	$1.08M	0.11%	+207	Timeline
DFAIDIMENSIONAL ETF TRUST	33,990	$1.08M	0.11%	-432	Timeline
TFISPDR SERIES TRUST	23,011	$1.08M	0.11%	+110	Timeline
CSXCSX CORP	31,092	$1.07M	0.11%	-24	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	21,106	$1.07M	0.11%	+294	Timeline
AVUSAMERICAN CENTY ETF TR	11,215	$1.07M	0.11%	+1,270	Timeline
ESGUISHARES TR	8,396	$1.06M	0.11%	-1,515	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	705	$1.06M	0.11%	-10	Timeline
XLISELECT SECTOR SPDR TR	7,799	$1.06M	0.11%	-191	Timeline
GEGE AEROSPACE	5,586	$1.05M	0.11%	+984	Timeline
DGROISHARES TR	16,689	$1.05M	0.11%	+1,288	Timeline
FMBFIRST TR EXCH TRADED FD III	20,010	$1.04M	0.1%	+2,496	Timeline
SPTSSPDR SERIES TRUST	35,146	$1.03M	0.1%	+2,798	Timeline
AMDADVANCED MICRO DEVICES INC	6,267	$1.03M	0.1%	-1,658	Timeline
HSYHERSHEY CO	5,357	$1.03M	0.1%	-80	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	18,765	$1.02M	0.1%	-4,330	Timeline
MCKMCKESSON CORP	2,055	$1.02M	0.1%	+81	Timeline
NKENIKE INC	11,113	$982K	0.1%	-6,726	Timeline
SPTLSPDR SERIES TRUST	33,541	$975K	0.1%	+7,999	Timeline
FLEXFLEX LTD	28,823	$964K	0.1%	+350	Timeline
DEDEERE & CO	2,300	$960K	0.1%	-1,296	Timeline
USBUS BANCORP	20,849	$953K	0.1%	+392	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,689	$928K	0.09%	+72	Timeline
TWTRADEWEB MKTS INC	7,452	$922K	0.09%	+147	Timeline
DIASTATE STR SPDR DOW JONES IND	2,172	$919K	0.09%	+75	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,479	$918K	0.09%	-8	Timeline
SPABSPDR SERIES TRUST	35,075	$917K	0.09%	-16,377	Timeline
DGRWWISDOMTREE TR	10,841	$902K	0.09%	+1,363	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,401	$899K	0.09%	-257	Timeline
VGTVANGUARD WORLD FD	1,532	$899K	0.09%	-42	Timeline
UPSUNITED PARCEL SVCS INC	6,520	$889K	0.09%	-661	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,205	$888K	0.09%	+51	Timeline
CARRCARRIER GLOBAL CORPORATION	11,004	$886K	0.09%	+2,086	Timeline
PSXPHILLIPS 66	6,683	$878K	0.09%	-38	Timeline
VBVANGUARD INDEX FDS	3,672	$871K	0.09%	-103	Timeline
ITWILLINOIS TOOL WKS INC	3,312	$868K	0.09%	-168	Timeline
BF-ABROWN FORMAN CORP	18,000	$865K	0.09%	0	Timeline
YEARAB ACTIVE ETFS INC	16,983	$864K	0.09%	0	Timeline
KLACKLA CORP	1,114	$863K	0.09%	+200	Timeline
MPCMARATHON PETE CORP	5,227	$852K	0.09%	+53	Timeline
BTZBLACKROCK CR ALLOCATION	75,180	$848K	0.09%	+74,436	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,628	$846K	0.09%	-19	Timeline
AFLAFLAC INC	7,544	$843K	0.08%	+57	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	16,450	$843K	0.08%	+7,582	Timeline
HDVISHARES TR	7,170	$843K	0.08%	+610	Timeline
SDYSPDR SERIES TRUST	5,936	$843K	0.08%	-1,034	Timeline
COPCONOCOPHILLIPS	8,006	$843K	0.08%	+382	Timeline
CITHE CIGNA GROUP	2,421	$839K	0.08%	+73	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	8,087	$838K	0.08%	+1,815	Timeline
KMIKINDER MORGAN INC DEL	37,870	$837K	0.08%	+2,044	Timeline
PFFDGLOBAL X FDS	39,769	$826K	0.08%	+7,156	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,011	$825K	0.08%	-26
MDTMEDTRONIC PLC	9,155	$824K	0.08%	-310	Timeline
CVSCVS HEALTH CORP	13,074	$822K	0.08%	-5,396	Timeline
PPGPPG INDS INC	6,194	$820K	0.08%	-384	Timeline
NVTNVENT ELEC PLC	11,504	$808K	0.08%	+655	Timeline
KMBKIMBERLY-CLARK CORP	5,670	$807K	0.08%	-316	Timeline
IAUISHARES GOLD TR	16,201	$805K	0.08%	-5,189	Timeline
EMXCISHARES INC	13,174	$805K	0.08%	-813	Timeline
SMBVANECK ETF TRUST	46,196	$799K	0.08%	0	Timeline
POWLPOWELL INDS INC	3,590	$797K	0.08%	+865	Timeline
GBILGOLDMAN SACHS ETF TR	7,928	$795K	0.08%	-167	Timeline
SPSBSPDR SERIES TRUST	26,249	$795K	0.08%	+3,826	Timeline
SPLBSPDR SERIES TRUST	32,723	$791K	0.08%	+7,574	Timeline
GISGENERAL MILLS INC	10,700	$790K	0.08%	+420	Timeline
ILCGISHARES TR	9,368	$787K	0.08%	-141	Timeline
IGROISHARES TR	10,521	$785K	0.08%	+397	Timeline
BDXBECTON DICKINSON & CO	3,233	$779K	0.08%	+64	Timeline
MSMORGAN STANLEY	7,476	$779K	0.08%	+273	Timeline
CASYCASEYS GEN STORES INC	2,072	$778K	0.08%	+27	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,593	$772K	0.08%	-276	Timeline
BABOEING CO	5,026	$764K	0.08%	-1,654	Timeline
IWVISHARES TR	2,320	$758K	0.08%	0	Timeline
CMECME GROUP INC	3,432	$757K	0.08%	-224	Timeline
AVDEAMERICAN CENTY ETF TR	11,205	$751K	0.08%	+4,054	Timeline
BINCBLACKROCK ETF TRUST II	14,022	$751K	0.08%	+10,579	Timeline
MARMARRIOTT INTL INC NEW	3,008	$748K	0.08%	+113	Timeline
TTDTHE TRADE DESK INC	6,759	$741K	0.07%	+6	Timeline
BKNGBOOKING HOLDINGS INC	175	$738K	0.07%	+53	Timeline
TFCTRUIST FINL CORP	17,152	$734K	0.07%	+1,631	Timeline
FDXFEDEX CORP	2,656	$727K	0.07%	-152	Timeline
IEFISHARES TR	7,404	$726K	0.07%	+1,002	Timeline
PYPLPAYPAL HLDGS INC	9,266	$723K	0.07%	-3,930	Timeline
CEGCONSTELLATION ENERGY CORP	2,780	$723K	0.07%	-354	Timeline
ANSYS INCANSYS INC	2,268	$723K	0.07%	-6
ASMLASML HLDG NV	859	$716K	0.07%	+338	Timeline
TLTISHARES TR	7,263	$712K	0.07%	+3,217	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,346	$711K	0.07%	+546	Timeline
BF-BBROWN FORMAN CORP	14,426	$710K	0.07%	-15	Timeline
SHOPSHOPIFY INC	8,854	$710K	0.07%	+147	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	14,088	$707K	0.07%	+668	Timeline
QYLDGLOBAL X FDS	39,126	$706K	0.07%	+2,850	Timeline
OKEONEOK INC NEW	7,731	$705K	0.07%	-303	Timeline
DOWDOW HLDGS INC	12,855	$702K	0.07%	+612	Timeline
VNQVANGUARD INDEX FDS	7,159	$697K	0.07%	+689	Timeline
XLPSELECT SECTOR SPDR TR	8,347	$693K	0.07%	+750	Timeline
SHELSHELL PLC	10,484	$691K	0.07%	-327	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,585	$689K	0.07%	+439	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	9,471	$685K	0.07%	-657	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	34,994	$684K	0.07%	+1,276	Timeline
SHYISHARES TR	8,206	$682K	0.07%	+107	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,678	$680K	0.07%	-201	Timeline
SPGMSPDR INDEX SHS FDS	10,485	$679K	0.07%	-447	Timeline
GVIISHARES TR	6,309	$676K	0.07%	0	Timeline
METMETLIFE INC	8,009	$661K	0.07%	-731	Timeline
ORLYOREILLY AUTOMOTIVE INC	571	$658K	0.07%	+179	Timeline
IJTISHARES TR	4,708	$657K	0.07%	-169	Timeline
YUMYUM BRANDS INC	4,697	$656K	0.07%	-4,651	Timeline
PAVEGLOBAL X FDS	15,920	$655K	0.07%	-2,173	Timeline
IWNISHARES TR	3,928	$655K	0.07%	-172	Timeline
XYLDGLOBAL X FDS	15,726	$653K	0.07%	+100	Timeline
OREALTY INCOME CORP	10,187	$646K	0.07%	+1,112	Timeline
DFUVDIMENSIONAL ETF TRUST	15,435	$643K	0.06%	0	Timeline
PAYXPAYCHEX INC	4,762	$639K	0.06%	-28	Timeline
CHDCHURCH & DWIGHT CO INC	6,076	$636K	0.06%	+353	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	14,012	$634K	0.06%	-1,788	Timeline
DFAEDIMENSIONAL ETF TRUST	22,963	$629K	0.06%	+3,174	Timeline
EEMISHARES TR	13,642	$626K	0.06%	-307	Timeline
ESGDISHARES TR	7,380	$621K	0.06%	-120	Timeline
STIPISHARES TR	6,127	$621K	0.06%	-848	Timeline
CCITIGROUP INC	9,904	$620K	0.06%	-897	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,893	$616K	0.06%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	16,904	$616K	0.06%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	31,626	$607K	0.06%	+2,281	Timeline
PHMPULTE GROUP INC	4,223	$606K	0.06%	+3,042	Timeline
INTCINTEL CORP	25,737	$604K	0.06%	-9,826	Timeline
SCHESCHWAB STRATEGIC TR	20,680	$603K	0.06%	-2,216	Timeline
XBILRBB FD INC	11,997	$602K	0.06%	-300	Timeline
AJGGALLAGHER ARTHUR J & CO	2,119	$596K	0.06%	-148	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	6,330	$590K	0.06%	0	Timeline
KNSLKINSALE CAP GROUP INC	1,261	$587K	0.06%	-5	Timeline
WMBWILLIAMS COS INC	12,830	$586K	0.06%	-783	Timeline
VBRVANGUARD INDEX FDS	2,913	$585K	0.06%	-47	Timeline
MTUMISHARES TR	2,881	$584K	0.06%	+178	Timeline
BTTBLACKROCK MUN TARGET TERM TR	26,917	$582K	0.06%	+101	Timeline
INTUINTUIT	934	$580K	0.06%	-25	Timeline
SCHGSCHWAB STRATEGIC TR	5,552	$578K	0.06%	+1,340	Timeline
MOATVANECK ETF TRUST	5,937	$576K	0.06%	-2,615	Timeline
NOBLPROSHARES TR	5,382	$575K	0.06%	+416	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,845	$572K	0.06%	-96
VYMIVANGUARD WHITEHALL FDS	7,758	$570K	0.06%	+177	Timeline
CMICUMMINS INC	1,743	$564K	0.06%	+46	Timeline
UNILEVER PLCUNILEVER PLC	8,677	$564K	0.06%	-572
CALFPACER FDS TR	12,092	$563K	0.06%	+797	Timeline
MGCVANGUARD WORLD FD	2,707	$559K	0.06%	-30	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	17,350	$559K	0.06%	0	Timeline
NVSNOVARTIS AG	4,821	$555K	0.06%	+355	Timeline
IAGGISHARES TR	10,700	$554K	0.06%	-355	Timeline
NEOGNEOGEN CORP	32,960	$554K	0.06%	0	Timeline
DLRDIGITAL RLTY TR INC	3,417	$553K	0.06%	+430	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,957	$553K	0.06%	0	Timeline
ITMVANECK ETF TRUST	11,513	$541K	0.05%	-61	Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,337	$539K	0.05%	+2,139	Timeline
ITAISHARES TR	3,598	$538K	0.05%	+335	Timeline
MELIMERCADOLIBRE INC	262	$538K	0.05%	-4	Timeline
DIVOAMPLIFY ETF TR	12,981	$535K	0.05%	+8,185	Timeline
FLOTISHARES TR	10,358	$529K	0.05%	+5,914	Timeline
EAELECTRONIC ARTS INC	3,635	$521K	0.05%	-331	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,963	$521K	0.05%	+3,855	Timeline
USIGISHARES TR	9,894	$520K	0.05%	+7,883	Timeline
WECWEC ENERGY GROUP INC	5,389	$518K	0.05%	+152	Timeline
CLFCLEVELAND-CLIFFS INC NEW	40,531	$518K	0.05%	+1,500	Timeline
BSXBOSTON SCIENTIFIC CORP	6,146	$515K	0.05%	-154	Timeline
IBBISHARES TR	3,496	$509K	0.05%	-17	Timeline
KKELLANOVA	6,304	$509K	0.05%	-2	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	18,507	$508K	0.05%	0	Timeline
AVUVAMERICAN CENTY ETF TR	5,292	$508K	0.05%	+160	Timeline
DDDUPONT DE NEMOURS INC	5,691	$507K	0.05%	+282	Timeline
SPMBSPDR SERIES TRUST	22,440	$506K	0.05%	+5,070	Timeline
SRLNSSGA ACTIVE ETF TR	12,100	$505K	0.05%	+2,273	Timeline
SLYGSPDR SERIES TRUST	5,368	$500K	0.05%	+518	Timeline
LECOLINCOLN ELEC HLDGS INC	2,589	$497K	0.05%	-56	Timeline
JNKSPDR SERIES TRUST	5,076	$496K	0.05%	+1,173	Timeline
PRUPRUDENTIAL FINL INC	4,092	$496K	0.05%	+417	Timeline
PGXINVESCO EXCH TRADED FD TR II	39,960	$494K	0.05%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,450	$491K	0.05%	-256	Timeline
Dennis, George & Larry LLCDennis, George & Larry LLC	1	$488K	0.05%	0
SPEMSPDR INDEX SHS FDS	11,803	$487K	0.05%	+1,106	Timeline
FISVFISERV INC	2,709	$487K	0.05%	+33	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,667	$485K	0.05%	-5,375	Timeline
GLWCORNING INC	10,648	$481K	0.05%	-5	Timeline
PLDPROLOGIS INC.	3,795	$479K	0.05%	+354	Timeline
DFAXDIMENSIONAL ETF TRUST	17,693	$478K	0.05%	0	Timeline
AGZISHARES TR	4,320	$477K	0.05%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,869	$477K	0.05%	-1,787	Timeline
ESGEISHARES INC	13,079	$476K	0.05%	0	Timeline
AZOAUTOZONE INC	151	$476K	0.05%	0	Timeline
XLBSELECT SECTOR SPDR TR	4,917	$474K	0.05%	-598	Timeline
PSKSPDR SERIES TRUST	13,269	$473K	0.05%	+3,903	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,578	$473K	0.05%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	6,847	$472K	0.05%	0	Timeline
QUSSPDR SERIES TRUST	2,996	$472K	0.05%	0	Timeline
ISRGINTUITIVE SURGICAL INC	958	$471K	0.05%	+486	Timeline
ECLECOLAB INC	1,843	$471K	0.05%	-16	Timeline
TIPISHARES TR	4,224	$467K	0.05%	-423	Timeline
SPYDSPDR SERIES TRUST	10,147	$463K	0.05%	+81	Timeline
VLOVALERO ENERGY CORP	3,430	$463K	0.05%	+204	Timeline
HCAHCA HEALTHCARE INC	1,137	$462K	0.05%	+160	Timeline
SYYSYSCO CORP	5,919	$462K	0.05%	+44	Timeline
SCHMSCHWAB STRATEGIC TR	5,546	$461K	0.05%	-661	Timeline
VPUVANGUARD WORLD FD	2,645	$460K	0.05%	0	Timeline
MDYVSPDR SERIES TRUST	5,784	$460K	0.05%	+2,468	Timeline
PTNQPACER FDS TR	6,267	$460K	0.05%	0	Timeline
DEODIAGEO PLC	3,274	$459K	0.05%	+623	Timeline
CDWCDW CORP	2,029	$459K	0.05%	+200	Timeline
TOTLSSGA ACTIVE ETF TR	11,083	$459K	0.05%	+1,288	Timeline
ACWXISHARES TR	7,976	$456K	0.05%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,809	$456K	0.05%	-7	Timeline
CBOECBOE GLOBAL MKTS INC	2,215	$454K	0.05%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,589	$453K	0.05%	0	Timeline
BBYBEST BUY INC	4,378	$452K	0.05%	-274	Timeline
VRTXVERTEX PHARMACEUTICALS INC	964	$448K	0.05%	-191	Timeline
NDAQNASDAQ INC	6,124	$447K	0.05%	-108	Timeline
BNYBANK OF NY MELLON CORP	6,205	$446K	0.04%	+307	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	18,775	$446K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,561	$445K	0.04%	-220	Timeline
INCMFRANKLIN TEMPLETON ETF TR	16,336	$444K	0.04%	0	Timeline
HYGISHARES TR	5,503	$442K	0.04%	+775	Timeline
IXUSISHARES TR	6,062	$440K	0.04%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	11,078	$440K	0.04%	-126	Timeline
CORCENCORA INC	1,945	$438K	0.04%	-27	Timeline
IXNISHARES TR	5,298	$437K	0.04%	-31	Timeline
DFASDIMENSIONAL ETF TRUST	6,732	$437K	0.04%	+269	Timeline
CWBSPDR SERIES TRUST	5,677	$435K	0.04%	+1,558	Timeline
VSLUETF OPPORTUNITIES TRUST	12,065	$434K	0.04%	-300	Timeline
TBILRBB FD INC	8,628	$432K	0.04%	-6,064	Timeline
DONWISDOMTREE TR	8,439	$431K	0.04%	-1,103	Timeline
SLYVSPDR SERIES TRUST	4,932	$428K	0.04%	+408	Timeline
NUENUCOR CORP	2,840	$427K	0.04%	+641	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,503	$427K	0.04%	-189	Timeline
SCHFSCHWAB STRATEGIC TR	10,255	$422K	0.04%	-1,238	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,625	$422K	0.04%	-78	Timeline
FLRNSPDR SERIES TRUST	13,617	$420K	0.04%	+3,401	Timeline
SBRSABINE RTY TR	6,800	$420K	0.04%	0	Timeline
AGNCAGNC INVT CORP	40,091	$419K	0.04%	+26,418	Timeline
WELLS FARGO & COWELLS FARGO & CO	326	$418K	0.04%	+106
EPOLISHARES TR	17,224	$418K	0.04%	-500	Timeline
TROWPRICE T ROWE GROUP INC	3,819	$416K	0.04%	+952	Timeline
IHIISHARES TR	7,021	$416K	0.04%	+86	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	7,308	$413K	0.04%	+343	Timeline
DEMWISDOMTREE TR	9,388	$413K	0.04%	+7,855	Timeline
VICIVICI PPTYS INC	12,388	$413K	0.04%	+1,277	Timeline
TOLTOLL BROTHERS INC	2,662	$411K	0.04%	+572	Timeline
AMPAMERIPRISE FINL INC	870	$409K	0.04%	+151	Timeline
GILDGILEAD SCIENCES INC	4,861	$408K	0.04%	-61	Timeline
TAXFAMERICAN CENTY ETF TR	7,884	$405K	0.04%	+33	Timeline
IGSBISHARES TR	7,668	$404K	0.04%	+5,086	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	7,698	$401K	0.04%	0	Timeline
DELLDELL TECHNOLOGIES INC	3,375	$400K	0.04%	+2,487	Timeline
MUMICRON TECHNOLOGY INC	3,851	$399K	0.04%	-472	Timeline
DFUSDIMENSIONAL ETF TRUST	6,400	$398K	0.04%	-1,714	Timeline
APHAMPHENOL CORP	6,047	$394K	0.04%	+21	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	6,457	$394K	0.04%	0	Timeline
IGIBISHARES TR	7,322	$393K	0.04%	+4,755	Timeline
INVESCOINVESCO	15,792	$392K	0.04%	-1,400
DFATDIMENSIONAL ETF TRUST	7,032	$391K	0.04%	+563	Timeline
EDCONSOLIDATED EDISON INC	3,755	$391K	0.04%	-507	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	9,303	$390K	0.04%	-2,096	Timeline
ARCCARES CAPITAL CORP	18,578	$389K	0.04%	-4,980	Timeline
VOEVANGUARD INDEX FDS	2,320	$389K	0.04%	-180	Timeline
ETENERGY TRANSFER L P	24,213	$389K	0.04%	+3,983	Timeline
CMFISHARES TR	6,684	$388K	0.04%	+10	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,339	$388K	0.04%	+55	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,029	$386K	0.04%	-72	Timeline
CLXCLOROX CO DEL	2,362	$385K	0.04%	-144	Timeline
IRMIRON MTN INC DEL	3,226	$383K	0.04%	+68	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,484	$383K	0.04%	0	Timeline
QGROAMERICAN CENTY ETF TR	4,168	$380K	0.04%	+390	Timeline
XARSPDR SERIES TRUST	2,408	$379K	0.04%	+123	Timeline
SNPEDBX ETF TR	7,180	$378K	0.04%	0	Timeline
BSVVANGUARD BD INDEX FDS	4,791	$377K	0.04%	-70	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	6,015	$377K	0.04%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,236	$376K	0.04%	+822	Timeline
ARKFARK ETF TR	12,584	$375K	0.04%	-300	Timeline
ISHARES TRISHARES TR	15,594	$374K	0.04%	-3,988
JGROJ P MORGAN EXCHANGE TRADED F	4,852	$373K	0.04%	0	Timeline
CCICROWN CASTLE INC	3,138	$372K	0.04%	-466	Timeline
EMBISHARES TR	3,913	$366K	0.04%	+2,038	Timeline
WRBBERKLEY W R CORP	6,413	$364K	0.04%	+1,480	Timeline
ENBENBRIDGE INC	8,927	$363K	0.04%	-692	Timeline
PPLPPL CORP	10,921	$361K	0.04%	-155	Timeline
GLDMWORLD GOLD TR	6,894	$359K	0.04%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	2,728	$358K	0.04%	-57	Timeline
SYFIAB ACTIVE ETFS INC	9,901	$356K	0.04%	-57	Timeline
SPGSIMON PPTY GROUP INC NEW	2,104	$356K	0.04%	-44	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,992	$355K	0.04%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
JFRNUVEEN FLOATING RATE INCOME	40,389	$349K	shares
PLPCPREFORMED LINE PRODS CO	2,165	$270K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	5,470	$223K	shares
ENCORE WIRE CORPENCORE WIRE CORP	445	$129K	shares
LDURPIMCO ETF TR	1,126	$107K	shares
TIPXSPDR SERIES TRUST	5,486	$101K	shares
FCVTFIRST TR EXCHANGE-TRADED FD	2,521	$85.4K	shares
DXJWISDOMTREE TR	746	$84.2K	shares
AGOXSTARBOARD INVT TR	3,000	$83.6K	shares
DASHDOORDASH INC	613	$66.7K	shares
QQQEDIREXION SHARES ETF TRUST	671	$59.5K	shares
FLBLFRANKLIN TEMPLETON ETF TR	2,317	$56.6K	shares
XMPTVANECK ETF TRUST	2,396	$52.7K	shares
EMNTPIMCO ETF TR	400	$39.5K	shares
DAPPVANECK ETF TRUST	3,288	$39.4K	shares
FERGUSON PLCFERGUSON PLC	194	$37.6K	shares
BEBLOOM ENERGY CORP	3,000	$36.7K	shares
FHLCFIDELITY COVINGTON TRUST	519	$35.6K	shares
XOPSPDR SERIES TRUST	221	$32.1K	shares
CRTCROSS TIMBERS RTY TR	2,683	$29K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,200	$28.6K	shares
EWNISHARES INC	437	$22K	shares
XNTKSPDR SERIES TRUST	111	$21.7K	shares
DNOWDNOW INC	1,578	$21.7K	shares
XMLVINVESCO EXCH TRADED FD TR II	390	$21.5K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	877	$19.4K	shares
IBCPINDEPENDENT BK CORP MICH	700	$18.9K	shares
KBESPDR SERIES TRUST	400	$18.6K	shares
PHDGINVESCO ACTIVELY MANAGED EXC	490	$18.3K	shares
ABALLIANCEBERNSTEIN HLDG L P	500	$16.9K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	720	$16K	shares
NLRVANECK ETF TRUST	190	$15.2K	shares
IGFISHARES TR	260	$12.5K	shares
FLCAFRANKLIN TEMPLETON ETF TR	356	$11.9K	shares
ARCH RESOURCES INCARCH RESOURCES INC	75	$11.4K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,871	$11K	shares
KSAISHARES TR	254	$10.3K	shares
FLBRFRANKLIN TEMPLETON ETF TR	601	$9.99K	shares
EVERI HLDGS INCEVERI HLDGS INC	1,087	$9.13K	shares
CWTCALIFORNIA WTR SVC GROUP	175	$8.49K	shares
CIENCIENA CORP	158	$7.61K	shares
WESTROCK COWESTROCK CO	147	$7.39K	shares
CFOVICTORY PORTFOLIOS II	113	$7.26K	shares
HSBCHSBC HLDGS PLC	158	$6.87K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	133	$6.67K	shares
ATECALPHATEC HLDGS INC	622	$6.5K	shares
CABOCABLE ONE INC	17	$6.02K	shares
DBCINVESCO DB COMMDY INDX TRCK	250	$5.81K	shares
VCRVANGUARD WORLD FD	18	$5.62K	shares
R1 RCM INCR1 RCM INC	442	$5.55K	shares
OSISOSI SYSTEMS INC	40	$5.5K	shares
MSOSADVISORSHARES TR	750	$5.5K	shares
BLBLACKLINE INC	111	$5.38K	shares
ASNDASCENDIS PHARMA A/S	39	$5.32K	shares
KNFKNIFE RIVER CORP	75	$5.26K	shares
WWDWOODWARD INC	30	$5.23K	shares
CSTMCONSTELLIUM SE	271	$5.11K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	158	$4.84K	shares
SMRNUSCALE PWR CORP	400	$4.68K	shares
ZIONZIONS BANCORPORATION NATL AS	104	$4.51K	shares
PETIQ INCPETIQ INC	189	$4.17K	shares
CMACOMERICA INC	80	$4.08K	shares
MYRGMYR GROUP INC	30	$4.07K	shares
COTYCOTY INC	400	$4.01K	shares
FNDFLOOR & DECOR HLDGS INC	40	$3.98K	shares
KRESPDR SERIES TRUST	77	$3.78K	shares
DRIVGLOBAL X FDS	160	$3.76K	shares
PLNTPLANET FITNESS MASTER ISSUER	48	$3.53K	shares
AWRAMER STATES WTR CO	48	$3.48K	shares
PUMPPROPETRO HLDG CORP	400	$3.47K	shares
LITGLOBAL X FDS	86	$3.34K	shares
OMCLOMNICELL COM	113	$3.06K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	245	$3.03K	shares
IMVTIMMUNOVANT INC	112	$2.96K	shares
AMEDISYS INCAMEDISYS INC	32	$2.94K	shares
GPCRSTRUCTURE THERAPEUTICS INC	71	$2.79K	shares
Proshares Short S&PProshares Short S&P	233	$2.66K	shares
PCRXPACIRA BIOSCIENCES INC	91	$2.6K	shares
BSCXINVESCO EXCH TRD SLF IDX FD	123	$2.54K	shares
TDAYUSA TODAY CO INC	549	$2.53K	shares
XMCRXMFS CHARTER INCOME TR	400	$2.51K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	46	$2.42K	shares
CTRICENTURI HOLDINGS INC	121	$2.36K	shares
NUSNU SKIN ENTERPRISES INC	210	$2.21K	shares
MIDDMIDDLEBY CORP	16	$1.96K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	43	$1.43K	shares
TXG10X GENOMICS INC	73	$1.42K	shares
MYPSPLAYSTUDIOS INC	540	$1.12K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	65	$1.06K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	300	$966	shares
MMTABERDEEN MULTI-MARKET INCOME	200	$936	shares
AAPADVANCE AUTO PARTS INC	13	$823	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	12	$499	shares
NVECNVE CORP	6	$448	shares
MOG-AMOOG INC	1	$167	shares

How Q3 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 0001277557-24-000004	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC