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
SAPSAP SE	1,549	$355K	0.04%	-119	Timeline
BABAALIBABA GROUP HLDG LTD	3,336	$354K	0.04%	-4,017	Timeline
FSKFS KKR CAP CORP	17,914	$353K	0.04%	-936	Timeline
QEFASPDR INDEX SHS FDS	4,384	$353K	0.04%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,509	$351K	0.04%	+488	Timeline
ZROZPIMCO ETF TR	4,261	$351K	0.04%	+2,110	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	26,221	$351K	0.04%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,932	$351K	0.04%	+28	Timeline
USHYISHARES TR	9,282	$349K	0.04%	+73	Timeline
VXFVANGUARD INDEX FDS	1,918	$349K	0.04%	+30	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,976	$349K	0.04%	-8	Timeline
EXCEXELON CORP	8,593	$348K	0.04%	+390	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,277	$348K	0.04%	+308	Timeline
POSTPOST HLDGS INC	2,973	$344K	0.03%	0	Timeline
EMTLSSGA ACTIVE TR	7,891	$343K	0.03%	+2,630	Timeline
DOVDOVER CORP	1,784	$342K	0.03%	+7	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	5,578	$341K	0.03%	new	Timeline
KKRKKR & CO INC	2,604	$340K	0.03%	+1,705	Timeline
VBKVANGUARD INDEX FDS	1,272	$340K	0.03%	+200	Timeline
BROBROWN & BROWN INC	3,265	$338K	0.03%	-145	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,568	$337K	0.03%	-189	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,741	$336K	0.03%	-67	Timeline
IWOISHARES TR	1,179	$335K	0.03%	0	Timeline
NOWSERVICENOW INC	374	$335K	0.03%	-32	Timeline
SPBOSPDR SERIES TRUST	11,125	$334K	0.03%	+832	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	5,966	$332K	0.03%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,047	$332K	0.03%	+500	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,059	$328K	0.03%	-665	Timeline
CAGCONAGRA BRANDS INC	9,991	$325K	0.03%	-2,283	Timeline
IEIISHARES TR	2,715	$325K	0.03%	+223	Timeline
MASMASCO CORP	3,854	$324K	0.03%	+210	Timeline
IEURISHARES TR	5,300	$323K	0.03%	0	Timeline
GEVGE VERNOVA INC	1,266	$323K	0.03%	-7	Timeline
IYRISHARES TR	3,144	$320K	0.03%	+2,308	Timeline
MUSTCOLUMBIA ETF TR I	15,405	$320K	0.03%	+8,095	Timeline
PFMINVESCO EXCHANGE TRADED FD T	6,865	$320K	0.03%	+43	Timeline
EPREPR PPTYS	6,470	$317K	0.03%	+13	Timeline
CROXCROCS INC	2,178	$315K	0.03%	-1,046	Timeline
ISHARES TRISHARES TR	13,447	$315K	0.03%	0
DALDELTA AIR LINES INC	6,192	$314K	0.03%	-900	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	10,603	$314K	0.03%	+374	Timeline
TUTELUS CORPORATION	18,720	$314K	0.03%	0	Timeline
NDSNNORDSON CORP	1,195	$314K	0.03%	-19	Timeline
RNRRENAISSANCERE HLDGS LTD	1,152	$314K	0.03%	0	Timeline
COOCOOPER COS INC	2,834	$313K	0.03%	-24	Timeline
BABINVESCO EXCH TRADED FD TR II	11,338	$313K	0.03%	0	Timeline
SHYGISHARES TR	7,198	$313K	0.03%	-175	Timeline
SRESEMPRA	3,717	$311K	0.03%	-208	Timeline
PYLDPIMCO ETF TR	11,641	$310K	0.03%	+7,960	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	5,902	$308K	0.03%	-96	Timeline
WSMWILLIAMS SONOMA INC	1,961	$304K	0.03%	+1,177	Timeline
HYDVANECK ETF TRUST	5,717	$303K	0.03%	+3,064	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,525	$303K	0.03%	-15	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,072	$301K	0.03%	+205	Timeline
LHLABCORP HOLDINGS INC	1,342	$300K	0.03%	+41	Timeline
DDOMINION ENERGY INC	5,167	$299K	0.03%	-312	Timeline
XELXCEL ENERGY INC	4,555	$297K	0.03%	-19	Timeline
EFXEQUIFAX INC	1,011	$297K	0.03%	-78	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,844	$296K	0.03%	0	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	7,210	$296K	0.03%	0	Timeline
FSLRFIRST SOLAR INC	1,186	$296K	0.03%	+1,156	Timeline
OGIGALPS ETF TR	7,071	$296K	0.03%	0	Timeline
AMCOR PLCAMCOR PLC	26,076	$295K	0.03%	-989
CGMSCAPITAL GRP FIXED INCM ETF T	10,489	$292K	0.03%	+3,452	Timeline
TDGTRANSDIGM GROUP INC	204	$291K	0.03%	0	Timeline
ACWVISHARES INC	2,541	$291K	0.03%	-434	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,485	$291K	0.03%	+1,868	Timeline
ETRENTERGY CORP NEW	2,210	$291K	0.03%	+210	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,660	$291K	0.03%	0	Timeline
TLHISHARES TR	2,658	$291K	0.03%	-2,321	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,404	$289K	0.03%	+41	Timeline
ADMARCHER DANIELS MIDLAND CO	4,837	$289K	0.03%	+114	Timeline
XBISPDR SERIES TRUST	2,916	$288K	0.03%	+2,410	Timeline
IJJISHARES TR	2,329	$288K	0.03%	-25	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,430	$288K	0.03%	-380	Timeline
VIGIVANGUARD WHITEHALL FDS	3,253	$287K	0.03%	-194	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	8,635	$287K	0.03%	+4,505	Timeline
AMEAMETEK INC	1,668	$286K	0.03%	+318	Timeline
CDLVICTORY PORTFOLIOS II	4,217	$286K	0.03%	0	Timeline
GMGENERAL MTRS CO	6,358	$285K	0.03%	-227	Timeline
FICOFAIR ISAAC CORP	145	$282K	0.03%	+53	Timeline
BPBP PLC	8,972	$282K	0.03%	0	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	9,100	$280K	0.03%	0	Timeline
STTSTATE STR CORP	3,145	$278K	0.03%	-16	Timeline
BONDPIMCO ETF TR	2,940	$278K	0.03%	+967	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	23,173	$277K	0.03%	0	Timeline
IJSISHARES TR	2,570	$277K	0.03%	-10	Timeline
IPINTERNATIONAL PAPER CO	5,627	$275K	0.03%	+771	Timeline
CTVACORTEVA INC	4,623	$272K	0.03%	-59	Timeline
COFCAPITAL ONE FINL CORP	1,802	$270K	0.03%	+43	Timeline
DTEDTE ENERGY CO	2,099	$270K	0.03%	-54	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,950	$267K	0.03%	0	Timeline
NTSXWISDOMTREE TR	5,673	$267K	0.03%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,542	$266K	0.03%	+36	Timeline
NNNNNN REIT INC	5,465	$265K	0.03%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,753	$264K	0.03%	-5,103	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,498	$263K	0.03%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,647	$263K	0.03%	-32	Timeline
HBANHUNTINGTON BANCSHARES INC	17,739	$261K	0.03%	-159	Timeline
TRPTC ENERGY CORP	5,464	$260K	0.03%	-128	Timeline
JXNJACKSON FINANCIAL INC	2,845	$260K	0.03%	-40	Timeline
ARMARM HOLDINGS PLC	1,811	$259K	0.03%	+1,776	Timeline
AVIVAMERICAN CENTY ETF TR	4,613	$259K	0.03%	0	Timeline
ISHARES TRISHARES TR	9,849	$257K	0.03%	+1,474
TTTRANE TECHNOLOGIES PLC	660	$257K	0.03%	-128	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,575	$256K	0.03%	0	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	12,935	$256K	0.03%	+2,760	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,427	$256K	0.03%	+1,693	Timeline
PAAAPGIM ETF TR	5,000	$256K	0.03%	0	Timeline
FTVFORTIVE CORP	3,242	$256K	0.03%	-444	Timeline
TAFIAB ACTIVE ETFS INC	10,046	$254K	0.03%	-186	Timeline
RMDRESMED INC	1,038	$253K	0.03%	+124	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	31,169	$252K	0.03%	0	Timeline
EIXEDISON INTL	2,888	$252K	0.03%	+13	Timeline
NEARISHARES U S ETF TR	4,879	$250K	0.03%	+417	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	3,854	$250K	0.03%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,447	$249K	0.03%	-62	Timeline
ICVTISHARES TR	2,978	$249K	0.03%	0	Timeline
SLVISHARES SILVER TR	8,721	$248K	0.02%	-6,591	Timeline
INVESCOINVESCO	11,990	$248K	0.02%	+1,209
IQLTISHARES TR	5,947	$247K	0.02%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	5,251	$247K	0.02%	+47	Timeline
GOVIINVESCO EXCH TRADED FD TR II	8,454	$246K	0.02%	-2,550	Timeline
AVAVAEROVIRONMENT INC	1,225	$246K	0.02%	-500	Timeline
SDOGALPS ETF TR	4,165	$246K	0.02%	0	Timeline
BIVVANGUARD BD INDEX FDS	3,131	$245K	0.02%	+562	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,329	$244K	0.02%	-2,465	Timeline
VLTOVERALTO CORP	2,179	$244K	0.02%	-34	Timeline
DRSKETF SER SOLUTIONS	8,500	$241K	0.02%	+7,100	Timeline
IVOLKRANESHARES TRUST	12,451	$240K	0.02%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	2,120	$239K	0.02%	-540	Timeline
PTINPACER FDS TR	7,742	$239K	0.02%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	7,112	$239K	0.02%	-759	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,533	$236K	0.02%	-570	Timeline
MCOMOODYS CORP	498	$236K	0.02%	-4	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,791	$235K	0.02%	0	Timeline
CECELANESE CORP DEL	1,731	$235K	0.02%	+8	Timeline
STESTERIS PLC	970	$235K	0.02%	-45	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,606	$235K	0.02%	+31	Timeline
PKGPACKAGING CORP AMER	1,090	$235K	0.02%	+195	Timeline
PWRQUANTA SVCS INC	785	$234K	0.02%	-99	Timeline
REGNREGENERON PHARMACEUTICALS	222	$233K	0.02%	-50	Timeline
MSIMOTOROLA SOLUTIONS INC	519	$233K	0.02%	-74	Timeline
LHXL3HARRIS TECHNOLOGIES INC	977	$232K	0.02%	-268	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	5,506	$232K	0.02%	new	Timeline
PSAPUBLIC STORAGE	637	$232K	0.02%	-24	Timeline
EWJISHARES INC	3,231	$231K	0.02%	-21,837	Timeline
EFAVISHARES TR	2,998	$230K	0.02%	-396	Timeline
SPEUSPDR INDEX SHS FDS	5,165	$229K	0.02%	+31	Timeline
AAGILENT TECHNOLOGIES INC	1,545	$229K	0.02%	-34	Timeline
GSKGSK PLC	5,540	$226K	0.02%	+1,768	Timeline
JAAAJANUS DETROIT STR TR	4,412	$224K	0.02%	+651	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,778	$224K	0.02%	-120	Timeline
BRBRBELLRING BRANDS INC	3,666	$223K	0.02%	0	Timeline
SLQDISHARES TR	4,390	$221K	0.02%	-210	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,816	$221K	0.02%	-1,060	Timeline
KHCKRAFT HEINZ CO	6,295	$221K	0.02%	-705	Timeline
SGOVISHARES TR	2,190	$221K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	915	$220K	0.02%	+102	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,903	$220K	0.02%	+736	Timeline
VRTVERTIV HOLDINGS CO	2,202	$219K	0.02%	+440	Timeline
AIGAMERICAN INTL GROUP INC	2,983	$218K	0.02%	-121	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	6,571	$218K	0.02%	+122	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,570	$218K	0.02%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	6,720	$218K	0.02%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	12,525	$217K	0.02%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,791	$217K	0.02%	+2,924	Timeline
WPCWP CAREY INC	3,447	$215K	0.02%	-1,078	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,418	$214K	0.02%	+148
QQEWFIRST TR EXCHANGE-TRADED FD	1,697	$213K	0.02%	-7,174	Timeline
ICUIICU MED INC	1,168	$213K	0.02%	-317	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,266	$213K	0.02%	-127	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	4,489	$213K	0.02%	-504	Timeline
IFRAISHARES TR	4,505	$212K	0.02%	+2,241	Timeline
HUMHUMANA INC	668	$212K	0.02%	-38	Timeline
VOTVANGUARD INDEX FDS	867	$211K	0.02%	-30	Timeline
SNYSANOFI SA	3,657	$211K	0.02%	+137	Timeline
FMHIFIRST TR EXCH TRADED FD III	4,250	$210K	0.02%	+200	Timeline
IBMPISHARES TR	8,240	$210K	0.02%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	9,064	$210K	0.02%	+5,465	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	3,829	$209K	0.02%	+20	Timeline
ESEVERSOURCE ENERGY	3,073	$209K	0.02%	+840	Timeline
LNTALLIANT ENERGY CORP	3,442	$209K	0.02%	+6	Timeline
ISHARESISHARES	7,831	$209K	0.02%	+1,444
MLMMARTIN MARIETTA MATLS INC	385	$207K	0.02%	-150	Timeline
EOGEOG RES INC	1,683	$207K	0.02%	+144	Timeline
DFIVDIMENSIONAL ETF TRUST	5,413	$206K	0.02%	+56	Timeline
VLUSPDR SERIES TRUST	1,115	$206K	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	5,318	$205K	0.02%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	6,591	$205K	0.02%	+1,441	Timeline
FCXFREEPORT MCMORAN INC	4,075	$203K	0.02%	-57	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	8,100	$203K	0.02%	-500	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,037	$203K	0.02%	+1,115	Timeline
ISHARES TRISHARES TR	8,076	$203K	0.02%	-475
FASTFASTENAL CO	2,811	$201K	0.02%	-212	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	3,915	$200K	0.02%	-438	Timeline
EBAYEBAY INC.	3,063	$199K	0.02%	-288	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,499	$199K	0.02%	0	Timeline
TRGPTARGA RES CORP	1,344	$199K	0.02%	+1,094	Timeline
CDNSCADENCE DESIGN SYSTEM INC	733	$199K	0.02%	+102	Timeline
KRKROGER CO	3,462	$198K	0.02%	+1,200	Timeline
PEZINVESCO EXCHANGE TRADED FD T	1,900	$198K	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,581	$197K	0.02%	-57	Timeline
QDFFLEXSHARES TR	2,741	$197K	0.02%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	7,806	$196K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	352	$196K	0.02%	+27	Timeline
DOCHEALTHPEAK PROPERTIES INC	8,550	$196K	0.02%	+718	Timeline
ACWIISHARES TR	1,634	$195K	0.02%	0	Timeline
FCPIFIDELITY COVINGTON TRUST	4,500	$195K	0.02%	0	Timeline
NUSCNUSHARES ETF TR	4,525	$194K	0.02%	0	Timeline
NUBDNUSHARES ETF TR	8,523	$193K	0.02%	+1,445	Timeline
EWEDWARDS LIFESCIENCES CORP	2,931	$193K	0.02%	+233	Timeline
BAXBAXTER INTL INC	5,084	$193K	0.02%	-848	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,373	$193K	0.02%	+583
XSDSPDR SERIES TRUST	801	$192K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	3,718	$192K	0.02%	-6,241	Timeline
CPRTCOPART INC	3,634	$190K	0.02%	+1	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	2,965	$190K	0.02%	-38	Timeline
IGVISHARES TR	2,125	$190K	0.02%	0	Timeline
LGLVSPDR SERIES TRUST	1,122	$190K	0.02%	+142	Timeline
SOLVSOLVENTUM CORP	2,723	$190K	0.02%	-417	Timeline
IGEBISHARES TR	4,076	$189K	0.02%	+1,980	Timeline
GWWWW GRAINGER INC	182	$189K	0.02%	-2	Timeline
LVHILEGG MASON ETF INVT	6,069	$189K	0.02%	+426	Timeline
MPWRMONOLITHIC PWR SYS INC	203	$188K	0.02%	+22	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,107	$185K	0.02%	0	Timeline
QLCFLEXSHARES TR	2,833	$184K	0.02%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,039	$184K	0.02%	+78	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	2,640	$183K	0.02%	0	Timeline
SUSBISHARES TR	7,260	$183K	0.02%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	2,380	$182K	0.02%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	3,854	$182K	0.02%	+193	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,647	$181K	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,644	$181K	0.02%	+6	Timeline
PTFINVESCO EXCHANGE TRADED FD T	2,854	$181K	0.02%	-16,433	Timeline
DGTSPDR SERIES TRUST	1,311	$181K	0.02%	0	Timeline
VIRTVIRTU FINL INC	5,856	$178K	0.02%	+3,588	Timeline
TSCOTRACTOR SUPPLY CO	612	$178K	0.02%	-55	Timeline
LGD LLC (S Corp)LGD LLC (S Corp)	1	$178K	0.02%	0
REGLPROSHARES TR	2,129	$174K	0.02%	0	Timeline
RLIRLI CORP	1,120	$174K	0.02%	0	Timeline
FFORD MTR CO	16,413	$173K	0.02%	-2,000	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,157	$173K	0.02%	-11	Timeline
EAGGISHARES TR	3,563	$173K	0.02%	0	Timeline
IWBISHARES TR	550	$173K	0.02%	0	Timeline
WINNHARBOR ETF TRUST	6,751	$173K	0.02%	+5,450	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	10,445	$171K	0.02%	0	Timeline
HYFIAB ACTIVE ETFS INC	4,548	$171K	0.02%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	7,219	$171K	0.02%	0	Timeline
IBMOISHARES TR	6,652	$171K	0.02%	0	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	5,196	$171K	0.02%	+2,207	Timeline
IDVISHARES TR	5,634	$170K	0.02%	-518	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,828	$170K	0.02%	+423	Timeline
MDYGSPDR SERIES TRUST	1,940	$170K	0.02%	+42	Timeline
KWEBKRANESHARES TRUST	5,000	$170K	0.02%	new	Timeline
IYTISHARES TR	2,456	$169K	0.02%	0	Timeline
EVREVERCORE INC	660	$167K	0.02%	+659	Timeline
FLTRVANECK ETF TRUST	6,510	$166K	0.02%	0	Timeline
WTVWISDOMTREE TR	2,065	$165K	0.02%	+910	Timeline
KVUEKENVUE INC	7,101	$164K	0.02%	-737	Timeline
HALHALLIBURTON CO	5,635	$164K	0.02%	-376	Timeline
EXPEEXPEDIA GROUP INC	1,098	$163K	0.02%	-55	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	4,266	$162K	0.02%	0	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	6,479	$162K	0.02%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	88	$162K	0.02%	+84	Timeline
PFFVGLOBAL X FDS	6,723	$162K	0.02%	+3,280	Timeline
RWJINVESCO EXCH TRADED FD TR II	3,527	$161K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	1,459	$160K	0.02%	+497	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	385	$160K	0.02%	-568
BUFDFIRST TR EXCHNG TRADED FD VI	6,354	$159K	0.02%	+416	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	4,545	$159K	0.02%	-46	Timeline
GPIXGOLDMAN SACHS ETF TR	3,234	$159K	0.02%	+1,100	Timeline
SUBISHARES TR	1,489	$158K	0.02%	-829	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	7,648	$157K	0.02%	+3,380	Timeline
EWCISHARES INC	3,781	$157K	0.02%	0	Timeline
RPMRPM INTL INC	1,292	$156K	0.02%	-111	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,640	$156K	0.02%	-5,267	Timeline
PFXFVANECK ETF TRUST	8,528	$156K	0.02%	+1,112	Timeline
SOXXISHARES TR	673	$155K	0.02%	-183	Timeline
RWRSPDR SERIES TRUST	1,441	$154K	0.02%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	2,062	$153K	0.02%	+1,405	Timeline
SJMSMUCKER J M CO	1,266	$153K	0.02%	-271	Timeline
IQDYFLEXSHARES TR	4,914	$153K	0.02%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	7,500	$153K	0.02%	+2,500	Timeline
UNMUNUM GROUP	2,570	$153K	0.02%	0	Timeline
XSOEWISDOMTREE TR	4,614	$152K	0.02%	-1,046	Timeline
PTYPIMCO CORPORATE & INCOME OPP	10,555	$152K	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	978	$152K	0.02%	-261	Timeline
HASHASBRO INC	2,098	$152K	0.02%	+22	Timeline
FPEIFIRST TR EXCH TRADED FD III	7,929	$151K	0.02%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,907	$150K	0.02%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	3,012	$150K	0.02%	0	Timeline
LENLENNAR CORP	796	$149K	0.02%	+144	Timeline
VKTXVIKING THERAPEUTICS INC	2,328	$147K	0.01%	-126	Timeline
CPBTHE CAMPBELLS COMPANY	3,011	$147K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	6,309	$147K	0.01%	+1,321	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	3,855	$147K	0.01%	+304
PFFAETFIS SER TR I	6,420	$147K	0.01%	+893	Timeline
HRBBLOCK H & R INC	2,283	$145K	0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,600	$145K	0.01%	-34	Timeline
ASHASHLAND INC	1,667	$145K	0.01%	-450	Timeline
HDEFDBX ETF TR	5,331	$143K	0.01%	0	Timeline
CDCVICTORY PORTFOLIOS II	2,200	$143K	0.01%	-473	Timeline
ITGARTNER INC	281	$142K	0.01%	-6	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,834	$142K	0.01%	-4	Timeline
ABNBAIRBNB INC	1,121	$142K	0.01%	+101	Timeline
SHESPDR SERIES TRUST	1,246	$142K	0.01%	0	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	7,508	$141K	0.01%	0	Timeline
AVLVAMERICAN CENTY ETF TR	2,140	$141K	0.01%	0	Timeline
SNPSSYNOPSYS INC	275	$139K	0.01%	+12	Timeline
PEYINVESCO EXCHANGE TRADED FD T	6,323	$139K	0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	2,865	$138K	0.01%	-210	Timeline
IRINGERSOLL RAND INC	1,391	$137K	0.01%	+13	Timeline
VDCVANGUARD WORLD FD	623	$136K	0.01%	+75	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,322	$136K	0.01%	+223	Timeline
IMCGISHARES TR	1,849	$135K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	4,547	$134K	0.01%	+1,100	Timeline
DSIISHARES TR	1,233	$134K	0.01%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	2,108	$134K	0.01%	0	Timeline
ARKKARK ETF TR	2,807	$133K	0.01%	-165	Timeline
FTECFIDELITY COVINGTON TRUST	763	$133K	0.01%	0	Timeline
IWXISHARES TR	1,635	$133K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,101	$132K	0.01%	+324	Timeline
FVCFIRST TR EXCHANGE TRADED FD	3,692	$132K	0.01%	-165	Timeline
TRITHOMSON REUTERS CORP	775	$132K	0.01%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	2,641	$132K	0.01%	0	Timeline
ADCAGREE RLTY CORP	1,741	$131K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,564	$131K	0.01%	-531	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,694	$131K	0.01%	+380	Timeline
ADSKAUTODESK INC	474	$131K	0.01%	-60	Timeline
VOOVVANGUARD ADMIRAL FDS INC	684	$130K	0.01%	-143	Timeline
WYWEYERHAEUSER CO	3,812	$129K	0.01%	+83	Timeline
EPIWISDOMTREE TR	2,536	$128K	0.01%	-890	Timeline
INDAISHARES TR	2,183	$128K	0.01%	+919	Timeline
CSMPROSHARES TR	1,950	$127K	0.01%	new	Timeline
IBTIISHARES TR	5,654	$127K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,991	$126K	0.01%	+1,125
PKWINVESCO EXCHANGE TRADED FD T	1,101	$126K	0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	12,500	$126K	0.01%	+5,000	Timeline
IBDRISHARES TR	5,167	$126K	0.01%	+235	Timeline
VNLAJANUS DETROIT STR TR	2,549	$125K	0.01%	+485	Timeline
ACGLARCH CAP GROUP LTD	1,117	$125K	0.01%	-399	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,084	$125K	0.01%	-39	Timeline
BLDRBUILDERS FIRSTSOURCE INC	642	$124K	0.01%	+82	Timeline
FEFIRSTENERGY CORP	2,805	$124K	0.01%	-213	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	4,358	$124K	0.01%	-46	Timeline
FDSFACTSET RESH SYS INC	269	$124K	0.01%	-183	Timeline
IBDSISHARES TR	5,060	$123K	0.01%	-50	Timeline
GRMNGARMIN LTD	699	$123K	0.01%	+2	Timeline
ALCALCON AG	1,230	$123K	0.01%	-28	Timeline
PCARPACCAR INC	1,235	$122K	0.01%	-17	Timeline
MGMMGM RESORTS INTERNATIONAL	3,105	$121K	0.01%	+708	Timeline
PMAYINNOVATOR ETFS TRUST	3,438	$121K	0.01%	0	Timeline
QLTAISHARES TR	2,459	$121K	0.01%	+529	Timeline
PNWPINNACLE WEST CAP CORP	1,357	$120K	0.01%	0	Timeline
QDPLPACER FDS TR	3,166	$120K	0.01%	+1,989	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,748	$120K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,429	$119K	0.01%	+90	Timeline
EELVINVESCO EXCH TRADED FD TR II	4,564	$119K	0.01%	+99	Timeline
TRFMETF SER SOLUTIONS	3,404	$119K	0.01%	+325	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,017	$118K	0.01%	-1,063	Timeline
VVVANGUARD INDEX FDS	448	$118K	0.01%	+333	Timeline
NYFISHARES TR	2,168	$118K	0.01%	-80	Timeline
RIORIO TINTO PLC	1,655	$118K	0.01%	0	Timeline
VTRSVIATRIS INC	10,119	$117K	0.01%	-216	Timeline
BTIBRITISH AMERN TOB PLC	3,210	$117K	0.01%	-64	Timeline
BANK OF AMER CORPBANK OF AMER CORP	92	$117K	0.01%	0
FFIVF5 INC	528	$116K	0.01%	-66	Timeline
ISHARESISHARES	4,610	$116K	0.01%	-840
GIISPDR INDEX SHS FDS	1,883	$116K	0.01%	+38	Timeline
IDHQINVESCO EXCH TRADED FD TR II	3,654	$116K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	649	$115K	0.01%	-311	Timeline
IQVIQVIA HLDGS INC	485	$115K	0.01%	+47	Timeline
VVVVALVOLINE INC	2,745	$115K	0.01%	0	Timeline
HPQHP INC	3,195	$115K	0.01%	+217	Timeline
SPHYSPDR SERIES TRUST	4,755	$114K	0.01%	+1,817	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,035	$114K	0.01%	-26	Timeline
LUVSOUTHWEST AIRLS CO	3,849	$114K	0.01%	-773	Timeline
NGGNATIONAL GRID PLC	1,635	$114K	0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	3,040	$114K	0.01%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	2,439	$113K	0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	1,750	$113K	0.01%	0	Timeline
VMCVULCAN MATLS CO	451	$113K	0.01%	-2	Timeline
PCGPG&E CORP	5,701	$113K	0.01%	-408	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,027	$112K	0.01%	-518	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,100	$112K	0.01%	-454	Timeline
VOXVANGUARD WORLD FD	773	$112K	0.01%	+223	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	4,742	$111K	0.01%	-15	Timeline
KDPKEURIG DR PEPPER INC	2,967	$111K	0.01%	+1,008	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	4,793	$111K	0.01%	-14
LAMRLAMAR ADVERTISING CO	828	$111K	0.01%	-9	Timeline
MLPXGLOBAL X FDS	1,983	$108K	0.01%	+933	Timeline
CORPPIMCO ETF TR	1,085	$108K	0.01%	+645	Timeline
HLTHILTON WORLDWIDE HLDGS INC	466	$107K	0.01%	-16	Timeline
PHYLPGIM ETF TR	3,000	$107K	0.01%	0	Timeline
OEFISHARES TR	388	$107K	0.01%	-587	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,842	$107K	0.01%	+46	Timeline
YUMCYUM CHINA HLDGS INC	2,378	$107K	0.01%	0	Timeline
EOLSEVOLUS INC	6,558	$106K	0.01%	0	Timeline
EMEEMCOR GROUP INC	246	$106K	0.01%	+149	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	7,820	$105K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	642	$105K	0.01%	+24	Timeline
MAINMAIN STR CAP CORP	2,096	$105K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	972	$105K	0.01%	+1	Timeline
NKSHNATIONAL BANKSHARES INC VA	3,500	$105K	0.01%	+500	Timeline
TSNTYSON FOODS INC	1,756	$105K	0.01%	+102	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	2,613	$104K	0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	7,563	$104K	0.01%	+18	Timeline
ROSTROSS STORES INC	690	$104K	0.01%	+105	Timeline
JETSETF SER SOLUTIONS	5,000	$104K	0.01%	-390	Timeline
APPAPPLOVIN CORP	788	$103K	0.01%	+366	Timeline
MODMODINE MFG CO	773	$103K	0.01%	+670	Timeline
XYLXYLEM INC	759	$102K	0.01%	-20	Timeline
BXSLBLACKSTONE SECD LENDING FD	3,489	$102K	0.01%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,099	$101K	0.01%	0	Timeline
AVESAMERICAN CENTY ETF TR	1,944	$101K	0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,701	$101K	0.01%	-4,509	Timeline
NMINUVEEN MUN INCOME FD INC	10,000	$100K	0.01%	0	Timeline
CSLCARLISLE COS INC	223	$100K	0.01%	+166	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	4,412	$100K	0.01%	-16	Timeline
HEFAISHARES TR	2,825	$100K	0.01%	-2,772	Timeline
IDXXIDEXX LABS INC	198	$100K	0.01%	-10	Timeline
Lytical Ventures CI MontyCl…Lytical Ventures CI MontyCloud SP…	100,000	$100K	0.01%	new
OCOWENS CORNING NEW	566	$99.9K	0.01%	+175	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	3,308	$99.7K	0.01%	+1,036	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	4,038	$99.7K	0.01%	+2,041	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,315	$99.6K	0.01%	0	Timeline
PFLDETF SER SOLUTIONS	4,700	$99.5K	0.01%	+1,000	Timeline
MPTMEDICAL PROPERTIES TRUST INC	16,990	$99.4K	0.01%	+70	Timeline
DFSVDIMENSIONAL ETF TRUST	3,226	$99.4K	0.01%	0	Timeline
IDEVISHARES TR	1,400	$99.2K	0.01%	-192	Timeline
MGKVANGUARD WORLD FD	307	$98.8K	0.01%	+8	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,704	$98.8K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	2,300	$98.5K	0.01%	-75	Timeline
CFGCITIZENS FINL GROUP INC	2,397	$98.4K	0.01%	+1,135	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	3,645	$98.3K	0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,355	$97.6K	0.01%	-247
XSVMINVESCO EXCHANGE TRADED FD T	1,769	$97.3K	0.01%	0	Timeline
NRGNRG ENERGY INC	1,056	$96.2K	0.01%	-284	Timeline
VRNSVARONIS SYS INC	1,700	$96K	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	329	$95.9K	0.01%	0
HIGHARTFORD INSURANCE GROUP INC	815	$95.9K	0.01%	-72	Timeline
SLBSLB LIMITED	2,281	$95.7K	0.01%	+439	Timeline
ISCGISHARES TR	1,950	$95.5K	0.01%	0	Timeline
DBNDDOUBLELINE ETF TRUST	2,011	$95.2K	0.01%	new	Timeline
HOLXHOLOGIC INC	1,166	$95K	0.01%	+191	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	4,555	$94.7K	0.01%	+570	Timeline
GCORGOLDMAN SACHS ETF TR	2,215	$94.1K	0.01%	-279	Timeline
OWLBLUE OWL CAPITAL INC	4,846	$93.8K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	1,642	$93.7K	0.01%	0	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	4,045	$93K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	940	$92.8K	0.01%	+146	Timeline
CAHCARDINAL HEALTH INC	838	$92.6K	0.01%	-13	Timeline
MANHMANHATTAN ASSOCIATES INC	329	$92.6K	0.01%	-54	Timeline
XYZBLOCK INC	1,374	$92.2K	0.01%	-8	Timeline
BLVVANGUARD BD INDEX FDS	1,221	$91.8K	0.01%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	3,243	$91.4K	0.01%	-6,046	Timeline
GPNGLOBAL PMTS INC	892	$91.4K	0.01%	+12	Timeline
RQICOHEN & STEERS QUALITY INCOM	6,422	$91K	0.01%	0	Timeline
KCESPDR SERIES TRUST	728	$90.9K	0.01%	+700	Timeline
NADNUVEEN QUALITY MUNCP INCOME	7,267	$90K	0.01%	+1,100	Timeline
DLTRDOLLAR TREE INC	1,279	$89.9K	0.01%	+44	Timeline
EOTEATON VANCE NATL MUN OPPORT	5,000	$89.8K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	4,453	$89.7K	0.01%	+1,169	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	850	$89.2K	0.01%	-163	Timeline
ISCVISHARES TR	1,405	$89.2K	0.01%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	674	$89.2K	0.01%	0	Timeline
MHOM/I HOMES INC	515	$88.2K	0.01%	new	Timeline
IDMOINVESCO EXCH TRADED FD TR II	2,087	$87.8K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	526	$87.6K	0.01%	+53	Timeline
SCHOSCHWAB STRATEGIC TR	1,773	$86.8K	0.01%	-1,198	Timeline
DNLWISDOMTREE TR	2,201	$86.7K	0.01%	+144	Timeline
CIONCION INVT CORP	7,284	$86.7K	0.01%	0	Timeline
HLNHALEON PLC	8,100	$85.7K	0.01%	-100	Timeline
AEEAMEREN CORP	978	$85.5K	0.01%	+2	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	1,357	$85.5K	0.01%	-930	Timeline
CBRECBRE GROUP INC	686	$85.4K	0.01%	-24	Timeline
ROLROLLINS INC	1,679	$84.9K	0.01%	-35	Timeline
NULVNUSHARES ETF TR	2,035	$84.9K	0.01%	-2,050	Timeline
MTBM & T BK CORP	474	$84.4K	0.01%	-209	Timeline
IHDGWISDOMTREE TR	1,836	$83.9K	0.01%	+470	Timeline
VLUEISHARES TR	766	$83.5K	0.01%	-1	Timeline
MARATHON OIL CORPMARATHON OIL CORP	3,102	$82.6K	0.01%	+19
AOSSMITH A O CORP	915	$82.2K	0.01%	+5	Timeline
EMNEASTMAN CHEM CO	734	$82.2K	0.01%	-50	Timeline
SPIPSPDR SERIES TRUST	3,079	$80.9K	0.01%	-5	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	2,075	$80.8K	0.01%	0	Timeline
VISVANGUARD WORLD FD	308	$80.1K	0.01%	+45	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,707	$79.8K	0.01%	0	Timeline
DBEUDBX ETF TR	1,883	$79.7K	0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	4,823	$78.9K	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	2,017	$78.8K	0.01%	-250	Timeline
VRSKVERISK ANALYTICS INC	293	$78.5K	0.01%	-20	Timeline
STRLSTERLING INFRASTRUCTURE INC	540	$78.3K	0.01%	new	Timeline
BCEBCE INC	2,243	$78.1K	0.01%	-158	Timeline
HUBBHUBBELL INC	182	$78K	0.01%	-9	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	5,200	$77.2K	0.01%	0	Timeline
SFLRINNOVATOR ETFS TRUST	2,421	$77K	0.01%	+1,723	Timeline
VSTVISTRA CORP	648	$76.8K	0.01%	+8	Timeline
DBEFDBX ETF TR	1,822	$76.6K	0.01%	-271	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