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
IBTHISHARES TR	3,366	$76.2K	0.01%	0	Timeline
XSHQINVESCO EXCH TRADED FD TR II	1,759	$76.1K	0.01%	0	Timeline
IBTGISHARES TR	3,293	$76K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	580	$75.9K	0.01%	+5	Timeline
DGDOLLAR GEN CORP	895	$75.7K	0.01%	-289	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	256	$75.4K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	540	$75.3K	0.01%	+13	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	3,809	$75.1K	0.01%	+1,264	Timeline
IOTSAMSARA INC	1,550	$74.6K	0.01%	+250	Timeline
DESWISDOMTREE TR	2,159	$74.5K	0.01%	0	Timeline
JUCYETF SER SOLUTIONS	3,200	$74.3K	0.01%	new	Timeline
WSOWATSCO INC	150	$73.8K	0.01%	-35	Timeline
MCMOELIS & CO	1,060	$72.6K	0.01%	0	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	2,508	$71.6K	0.01%	-83	Timeline
BLDTOPBUILD COR	176	$71.6K	0.01%	+106	Timeline
BRKRBRUKER CORP	1,031	$71.2K	0.01%	-2	Timeline
GLGLOBE LIFE INC	670	$71K	0.01%	+270	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,068	$70.8K	0.01%	+31	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	596	$70.8K	0.01%	+317	Timeline
MCYMERCURY GENL CORP NEW	1,117	$70.3K	0.01%	0	Timeline
PTMCPACER FDS TR	1,883	$69.9K	0.01%	0	Timeline
ULSTSSGA ACTIVE ETF TR	1,707	$69.6K	0.01%	+1,091	Timeline
CMSCMS ENERGY CORP	982	$69.4K	0.01%	+200	Timeline
SPOTSPOTIFY TECHNOLOGY S A	188	$69.3K	0.01%	-1	Timeline
EQIXEQUINIX INC	78	$69.2K	0.01%	-18	Timeline
HEIHEICO CORP NEW	264	$69K	0.01%	+6	Timeline
SHMSPDR SERIES TRUST	1,432	$68.9K	0.01%	+188	Timeline
AXSAXIS CAP HLDGS LTD	865	$68.9K	0.01%	0	Timeline
TBLLINVESCO EXCH TRADED FD TR II	652	$68.9K	0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,115	$68.4K	0.01%	-81	Timeline
FCNFTI CONSULTING INC	300	$68.3K	0.01%	0	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	3,540	$67.8K	0.01%	-980	Timeline
FALNISHARES TR	2,478	$67.7K	0.01%	-807	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	2,225	$67.5K	0.01%	+444	Timeline
VHTVANGUARD WORLD FD	239	$67.4K	0.01%	-22	Timeline
IWLISHARES TR	480	$67.4K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	424	$67.4K	0.01%	-6	Timeline
WDAYWORKDAY INC	275	$67.2K	0.01%	-32	Timeline
VFLOVICTORY PORTFOLIOS II	2,007	$66.8K	0.01%	new	Timeline
XVVISHARES TR	1,508	$66.7K	0.01%	0	Timeline
EMHYISHARES INC	1,698	$66.3K	0.01%	0	Timeline
BITBLACKROCK MULTI SECTOR INC T	4,309	$65.5K	0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	2,307	$65.5K	0.01%	0	Timeline
QAINYLIM ETF TR	2,039	$65.4K	0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	500	$65.2K	0.01%	0	Timeline
BCSBARCLAYS PLC	5,361	$65.1K	0.01%	+21	Timeline
DBMFIM GLOBAL PARTNER FUNDS	2,315	$65.1K	0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	2,350	$64.8K	0.01%	0	Timeline
USRTISHARES TR	1,049	$64.6K	0.01%	+873	Timeline
NFGNATIONAL FUEL GAS CO	1,060	$64.2K	0.01%	0	Timeline
WABWABTEC	352	$64K	0.01%	-30	Timeline
RODMLATTICE STRATEGIES TR	2,084	$63.6K	0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	4,837	$63.4K	0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	2,755	$63.3K	0.01%	0	Timeline
SLGSL GREEN RLTY CORP	905	$63K	0.01%	0	Timeline
SUSAISHARES TR	523	$63K	0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	951	$62.9K	0.01%	0	Timeline
SNASNAP ON INC	217	$62.9K	0.01%	+60	Timeline
SRVRPACER FDS TR	1,950	$62.7K	0.01%	+1,650	Timeline
XYLGGLOBAL X FDS	1,948	$62.5K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	604	$62.4K	0.01%	-26	Timeline
SEICSEI INVTS CO	902	$62.4K	0.01%	-234	Timeline
GTGOODYEAR TIRE & RUBR CO	7,050	$62.4K	0.01%	+3,700	Timeline
MCHIISHARES TR	1,224	$62.3K	0.01%	-706	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,637	$62.3K	0.01%	+2,067	Timeline
EFTEATON VANCE FLOATING RATE IN	4,800	$61.8K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	612	$61.8K	0.01%	-244	Timeline
ILMNILLUMINA INC	473	$61.7K	0.01%	+212	Timeline
SONYSONY GROUP CORP	636	$61.4K	0.01%	0	Timeline
SCZISHARES TR	900	$60.9K	0.01%	-44	Timeline
GDXVANECK ETF TRUST	1,529	$60.9K	0.01%	-1,045	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	1,263	$60.6K	0.01%	+422	Timeline
TDTORONTO DOMINION BK ONT	958	$60.6K	0.01%	+42	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	3,500	$60.3K	0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	1,049	$60.3K	0.01%	-1,250	Timeline
EFCELLINGTON FINANCIAL INC	4,666	$60.1K	0.01%	0	Timeline
ABMABM INDS INC	1,137	$60K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	727	$59.8K	0.01%	-47	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,007	$59.8K	0.01%	0
AERAERCAP HOLDINGS NV	625	$59.2K	0.01%	+2	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	4,035	$59.1K	0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	515	$59K	0.01%	-133	Timeline
ESGVVANGUARD WORLD FD	580	$59K	0.01%	0	Timeline
TTEKTETRA TECH INC NEW	1,250	$59K	0.01%	+999	Timeline
USTBVICTORY PORTFOLIOS II	1,159	$58.9K	0.01%	0	Timeline
RYLDGLOBAL X FDS	3,636	$58.8K	0.01%	+1,000	Timeline
CNCCENTENE CORP DEL	773	$58.2K	0.01%	+332	Timeline
EQRRPROSHARES TR	1,000	$57.9K	0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,326	$57.4K	0.01%	0	Timeline
GSUSGOLDMAN SACHS ETF TR	726	$57.2K	0.01%	-36	Timeline
CUZCOUSINS PPTYS INC	1,939	$57.2K	0.01%	0	Timeline
AMUBUBS AG LONDON BRANCH	3,170	$56.9K	0.01%	0	Timeline
ELFE L F BEAUTY INC	522	$56.9K	0.01%	-20	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,201	$56.8K	0.01%	0	Timeline
MLPAGLOBAL X FDS	1,182	$56.7K	0.01%	+116	Timeline
BLOKAMPLIFY ETF TR	1,511	$56.7K	0.01%	-51	Timeline
RITMRITHM CAPITAL CORP	4,992	$56.7K	0.01%	-249	Timeline
ARBALTSHARES TRUST	2,040	$56.5K	0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	2,437	$56.5K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	1,556	$56.2K	0.01%	+28	Timeline
IBDTISHARES TR	2,198	$56.1K	0.01%	-52	Timeline
VRSNVERISIGN INC	295	$56K	0.01%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	2,546	$56K	0.01%	+1,995
DVNDEVON ENERGY CORP NEW	1,430	$55.9K	0.01%	-198	Timeline
LULULULULEMON ATHLETICA INC	206	$55.9K	0.01%	-20	Timeline
SYFSYNCHRONY FINANCIAL	1,116	$55.7K	0.01%	+58	Timeline
LEGLEGGETT & PLATT INC	4,080	$55.6K	0.01%	0	Timeline
HYGWISHARES TR	1,685	$55.3K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	7,000	$55K	0.01%	-640	Timeline
CNICANADIAN NATL RY CO	466	$54.6K	0.01%	0	Timeline
ICSHISHARES TR	1,072	$54.4K	0.01%	0	Timeline
OUSAALPS ETF TR	1,000	$54K	0.01%	0	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	512	$53.8K	0.01%	+15	Timeline
ONEQFIDELITY COMWLTH TR	750	$53.7K	0.01%	-2,200	Timeline
SCHPSCHWAB STRATEGIC TR	1,000	$53.6K	0.01%	0	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	1,774	$53.6K	0.01%	0	Timeline
AESAES CORP	2,649	$53.1K	0.01%	+658	Timeline
TDYTELEDYNE TECHNOLOGIES INC	121	$53K	0.01%	0	Timeline
IHFISHARES TR	925	$52.8K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	6,392	$52.7K	0.01%	-2,651	Timeline
HSTHOST HOTELS & RESORTS INC	2,987	$52.6K	0.01%	+112	Timeline
EDIVSPDR INDEX SHS FDS	1,395	$52.5K	0.01%	0	Timeline
XESSPDR SERIES TRUST	650	$52.5K	0.01%	0	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	2,327	$52.1K	0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	9,000	$52.1K	0.01%	0	Timeline
RBCRBC BEARINGS INC	174	$52.1K	0.01%	-6	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	2,000	$52.1K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	133	$51.8K	0.01%	-8	Timeline
EGEVEREST GROUP LTD	132	$51.7K	0.01%	+45	Timeline
NUVNUVEEN MUN VALUE FD INC	5,698	$51.4K	0.01%	+1,500	Timeline
LVHDLEGG MASON ETF INVT	1,256	$51.1K	0.01%	new	Timeline
MXIISHARES TR	540	$50.4K	0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	3,090	$50.2K	0.01%	0	Timeline
LKQLKQ CORP	1,256	$50.1K	0.01%	+299	Timeline
LWLAMB WESTON HLDGS INC	774	$50.1K	0.01%	-58	Timeline
VUSBVANGUARD BD INDEX FDS	1,000	$49.9K	0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	2,800	$49.9K	0.01%	-950	Timeline
BTOHANCOCK JOHN FINL OPPTYS	1,500	$49.7K	0.01%	0	Timeline
HTOH2O AMERICA	855	$49.7K	0.01%	0	Timeline
ORIOLD REP INTL CORP	1,397	$49.5K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	639	$49.5K	<0.01%	+22	Timeline
HESMHESS MIDSTREAM LP	1,400	$49.4K	<0.01%	0	Timeline
RELXRELX PLC	1,038	$49.3K	<0.01%	+566	Timeline
UDRUDR INC	1,086	$49.2K	<0.01%	-13	Timeline
PNOVINNOVATOR ETFS TRUST	1,330	$49.1K	<0.01%	0	Timeline
NVRNVR INC	5	$49.1K	<0.01%	+2	Timeline
TXRHTEXAS ROADHOUSE INC	277	$48.9K	<0.01%	-8	Timeline
BIIBBIOGEN INC	251	$48.7K	<0.01%	-226	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	955	$48.6K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	315	$48.4K	<0.01%	-89	Timeline
SJNKSPDR SERIES TRUST	1,878	$48.4K	<0.01%	+931	Timeline
GPIQGOLDMAN SACHS ETF TR	1,008	$48.3K	<0.01%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	1,276	$48.3K	<0.01%	0	Timeline
DYDYCOM INDS INC	245	$48.3K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	2,041	$48.3K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	168	$48.3K	<0.01%	-3	Timeline
PAGPPLAINS GP HLDGS L P	2,605	$48.2K	<0.01%	-1,665	Timeline
RJFRAYMOND JAMES FINL INC	393	$48.1K	<0.01%	+7	Timeline
KEYKEYCORP	2,854	$47.8K	<0.01%	+38	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	5,500	$47.7K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	264	$47.5K	<0.01%	+7	Timeline
BNBROOKFIELD CORP	889	$47.2K	<0.01%	-1,500	Timeline
XRMIGLOBAL X FDS	2,472	$46.9K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	586	$46.6K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	3,900	$46.5K	<0.01%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	2,800	$46.5K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	108	$46.5K	<0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	2,000	$46.4K	<0.01%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,717	$46.3K	<0.01%	new	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	3,311	$46.3K	<0.01%	0	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	1,411	$45.8K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	215	$45.5K	<0.01%	+47	Timeline
TECKTECK RESOURCES LTD	870	$45.4K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	677	$45.4K	<0.01%	-104	Timeline
AROCARCHROCK INC	2,240	$45.3K	<0.01%	0	Timeline
INCEFRANKLIN TEMPLETON ETF TR	778	$45.3K	<0.01%	+6	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,901	$45K	<0.01%	-610	Timeline
PSECPROSPECT CAP CORP	8,401	$44.9K	<0.01%	0	Timeline
MSCIMSCI INC	77	$44.9K	<0.01%	+20	Timeline
ITTITT INC	299	$44.7K	<0.01%	+209	Timeline
PINSPINTEREST INC	1,380	$44.7K	<0.01%	+64	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	1,063	$44.6K	<0.01%	0	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	787	$44.6K	<0.01%	0	Timeline
BALLBALL CORP	656	$44.5K	<0.01%	0	Timeline
CLSCELESTICA INC	870	$44.5K	<0.01%	+720	Timeline
OGNORGANON & CO	2,323	$44.4K	<0.01%	-80	Timeline
WELLWELLTOWER INC	347	$44.4K	<0.01%	-9	Timeline
ANFABERCROMBIE & FITCH CO	317	$44.3K	<0.01%	+272	Timeline
VWOBVANGUARD WHITEHALL FDS	668	$44.3K	<0.01%	0	Timeline
KSSKOHLS CORP	2,100	$44.3K	<0.01%	+462	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,009	$44K	<0.01%	0	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,342	$43.8K	<0.01%	-798
MLPBUBS AG LONDON BRANCH	1,800	$43.8K	<0.01%	0	Timeline
BMIBADGER METER INC	200	$43.7K	<0.01%	0	Timeline
LIILENNOX INTL INC	72	$43.5K	<0.01%	-34	Timeline
NICENICE LTD	250	$43.4K	<0.01%	-51	Timeline
NYTNEW YORK TIMES CO MTN BE	771	$42.9K	<0.01%	0	Timeline
ISHARES TRISHARES TR	1,840	$42.9K	<0.01%	0
CTRACOTERRA ENERGY INC	1,784	$42.7K	<0.01%	-2,493	Timeline
HEDJWISDOMTREE TR	951	$42.7K	<0.01%	0	Timeline
RYROYAL BK CDA	340	$42.4K	<0.01%	0	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	822	$41.9K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	1,135	$41.9K	<0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	284	$41.8K	<0.01%	+234	Timeline
CPCANADIAN PACIFIC KANSAS CITY	487	$41.7K	<0.01%	-4	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	900	$41.6K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	300	$41.6K	<0.01%	-68	Timeline
BJBJS WHSL CLUB HLDGS INC	504	$41.6K	<0.01%	-7	Timeline
CMBSISHARES TR	848	$41.5K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	1,181	$41.5K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	200	$41.4K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	995	$41.3K	<0.01%	+420	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,072	$41.3K	<0.01%	0	Timeline
CRHCRH PLC	443	$41.1K	<0.01%	+14	Timeline
JMBSJANUS DETROIT STR TR	879	$41K	<0.01%	+12	Timeline
ALSNALLISON TRANSMISSION HLDGS I	426	$40.9K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	26	$40.8K	<0.01%	-2	Timeline
PEJINVESCO EXCHANGE TRADED FD T	855	$40.8K	<0.01%	-367	Timeline
AVBAVALONBAY CMNTYS INC	181	$40.8K	<0.01%	-4	Timeline
IYGISHARES TR	570	$40.5K	<0.01%	0	Timeline
IXCISHARES TR	1,000	$40.5K	<0.01%	-1,268	Timeline
KOSKOSMOS ENERGY LTD	10,000	$40.3K	<0.01%	0	Timeline
IATISHARES TR	837	$39.8K	<0.01%	-2	Timeline
GNRCGENERAC HLDGS INC	250	$39.7K	<0.01%	0	Timeline
IEUSISHARES TR	651	$39.4K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	1,334	$39.2K	<0.01%	+53	Timeline
GNMAISHARES TR	875	$39.2K	<0.01%	0	Timeline
INCYINCYTE CORP	589	$38.9K	<0.01%	+28	Timeline
EXPEAGLE MATLS INC	134	$38.5K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	183	$38.4K	<0.01%	+3	Timeline
ELLAUDER ESTEE COS INC	385	$38.4K	<0.01%	-197	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	1,500	$38.3K	<0.01%	0
CCLCARNIVAL CORP	2,071	$38.3K	<0.01%	0	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	3,572	$38K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	790	$37.9K	<0.01%	new	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	1,131	$37.9K	<0.01%	0	Timeline
ICLNISHARES TR	2,566	$37.7K	<0.01%	+29	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,500	$37.7K	<0.01%	0	Timeline
PEVERPURE INC	745	$37.4K	<0.01%	+7	Timeline
DIVGLOBAL X FDS	2,000	$37.4K	<0.01%	0	Timeline
URTHISHARES INC	238	$37.3K	<0.01%	-100	Timeline
IYKISHARES TR	525	$37K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	227	$37K	<0.01%	-3	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	786	$36.9K	<0.01%	0	Timeline
IDOGALPS ETF TR	1,157	$36.9K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	291	$36.7K	<0.01%	+245	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	2,959	$36.6K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	235	$36.6K	<0.01%	+33	Timeline
PXFINVESCO EXCH TRADED FD TR II	700	$36.5K	<0.01%	0	Timeline
GCOWPACER FDS TR	1,000	$36.5K	<0.01%	0	Timeline
ROAMLATTICE STRATEGIES TR	1,427	$36.4K	<0.01%	0	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	2,000	$36.2K	<0.01%	0
RIGTRANSOCEAN LTD	8,522	$36.2K	<0.01%	-15	Timeline
PIIMPINJ INC	166	$35.9K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	417	$35.8K	<0.01%	-304	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	771	$35.8K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	6,357	$35.6K	<0.01%	0	Timeline
SMLFISHARES TR	535	$35.5K	<0.01%	-48	Timeline
XPOXPO INC	330	$35.5K	<0.01%	+46	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	1,500	$35.3K	<0.01%	0	Timeline
SONSONOCO PRODS CO	644	$35.2K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	88	$35.2K	<0.01%	-6	Timeline
SCCOSOUTHERN COPPER CORP	304	$35.2K	<0.01%	+1	Timeline
CHRDCHORD ENERGY CORPORATION	270	$35.2K	<0.01%	+268	Timeline
ENTGENTEGRIS INC	312	$35.1K	<0.01%	+2	Timeline
ETSYETSY INC	629	$34.9K	<0.01%	-37	Timeline
CHICALAMOS CONV OPPORTUNITIES &	3,000	$34.9K	<0.01%	0	Timeline
LSATTWO RDS SHARED TR	836	$34.9K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	650	$34.9K	<0.01%	0	Timeline
HYLBDBX ETF TR	945	$34.9K	<0.01%	0	Timeline
MRSKNORTHERN LIGHTS FD TR	1,072	$34.9K	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	2,539	$34.8K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,425	$34.4K	<0.01%	-56	Timeline
MSTRSTRATEGY INC	204	$34.4K	<0.01%	+180	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,318	$34.3K	<0.01%	new	Timeline
INDYISHARES TR	609	$34.3K	<0.01%	-91	Timeline
SRSPIRE INC	509	$34.3K	<0.01%	+3	Timeline
PGHYINVESCO EXCH TRADED FD TR II	1,693	$34.2K	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	2,105	$34.1K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	470	$34.1K	<0.01%	-10	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	430	$34K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	156	$34K	<0.01%	+120	Timeline
DARDARLING INGREDIENTS INC	911	$33.9K	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	488	$33.8K	<0.01%	-8	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,173	$33.7K	<0.01%	+678
PSCMINVESCO EXCH TRADED FD TR II	419	$33.7K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	2,199	$33.2K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	566	$33.2K	<0.01%	+266	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	1,500	$33.2K	<0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	1,000	$32.8K	<0.01%	0	Timeline
GDDYGODADDY INC	209	$32.8K	<0.01%	-21	Timeline
TYLTYLER TECHNOLOGIES INC	56	$32.7K	<0.01%	-9	Timeline
MANMANPOWERGROUP INC WIS	442	$32.5K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	413	$32.5K	<0.01%	-4	Timeline
REETISHARES TR	1,206	$32.2K	<0.01%	+179	Timeline
NUMVNUSHARES ETF TR	870	$32.1K	<0.01%	0	Timeline
GQINATIXIS ETF TR	590	$32K	<0.01%	+290	Timeline
DOCUDOCUSIGN INC	515	$32K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	512	$31.9K	<0.01%	+150	Timeline
FNFABRINET	135	$31.9K	<0.01%	-7	Timeline
HWMHOWMET AEROSPACE INC	318	$31.9K	<0.01%	-15	Timeline
UBSIUNITED BANKSHARES INC WEST V	857	$31.8K	<0.01%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,871	$31.7K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	619	$31.5K	<0.01%	+4	Timeline
SSDSIMPSON MFG INC	163	$31.2K	<0.01%	+8	Timeline
SMOTVANECK ETF TRUST	890	$31.2K	<0.01%	0	Timeline
IBDUISHARES TR	1,326	$31.2K	<0.01%	-60	Timeline
HXLHEXCEL CORP NEW	500	$30.9K	<0.01%	-2	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,585	$30.7K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	1,695	$30.7K	<0.01%	new	Timeline
IBUYAMPLIFY ETF TR	502	$30.6K	<0.01%	0	Timeline
HHYATT HOTELS CORP	200	$30.4K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	103	$30.4K	<0.01%	-4	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,385	$30.3K	<0.01%	-4,357
PRIPRIMERICA INC	114	$30.2K	<0.01%	0	Timeline
NUDMNUSHARES ETF TR	895	$30.1K	<0.01%	0	Timeline
ACMAECOM	291	$30.1K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	768	$30K	<0.01%	0
TAPMOLSON COORS BEVERAGE CO	520	$29.9K	<0.01%	+96	Timeline
ALLEALLEGION PLC	205	$29.9K	<0.01%	-17	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	404	$29.7K	<0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	608	$29.4K	<0.01%	0	Timeline
POOLPOOL CORP	78	$29.4K	<0.01%	-27	Timeline
ACHACCENDRA HEALTH INC	1,866	$29.3K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	75	$29.3K	<0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	2,530	$29.3K	<0.01%	0	Timeline
RHIROBERT HALF INC.	433	$29.2K	<0.01%	+192	Timeline
CHTRCHARTER COMMUNICATIONS INC	90	$29.2K	<0.01%	-18	Timeline
BHFBRIGHTHOUSE FINL INC	645	$29K	<0.01%	0	Timeline
EVRGEVERGY INC	468	$29K	<0.01%	0	Timeline
IYCISHARES TR	330	$29K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	84	$28.9K	<0.01%	-1	Timeline
LOGILOGITECH INTL S A	324	$28.9K	<0.01%	0	Timeline
OSEAHARBOR ETF TRUST	1,000	$28.9K	<0.01%	new	Timeline
IAIISHARES TR	225	$28.9K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	798	$28.9K	<0.01%	-153	Timeline
HFXINYLIM ETF TR	1,044	$28.9K	<0.01%	0	Timeline
LQDHISHARES U S ETF TR	310	$28.8K	<0.01%	-40	Timeline
WTFCWINTRUST FINL CORP	265	$28.8K	<0.01%	-13	Timeline
VSDAVICTORY PORTFOLIOS II	541	$28.7K	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1,918	$28.6K	<0.01%	-980
BURLBURLINGTON STORES INC	108	$28.5K	<0.01%	-26	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,374	$28.2K	<0.01%	-10	Timeline
IYJISHARES TR	210	$28.1K	<0.01%	-250	Timeline
TERTERADYNE INC	209	$28K	<0.01%	+5	Timeline
GOLFACUSHNET HLDGS CORP	437	$27.9K	<0.01%	0	Timeline
ALBALBEMARLE CORP	293	$27.8K	<0.01%	-241	Timeline
JKHYHENRY JACK & ASSOC INC	157	$27.7K	<0.01%	-58	Timeline
SFMSPROUTS FMRS MKT INC	251	$27.7K	<0.01%	0	Timeline
GALSSGA ACTIVE ETF TR	607	$27.6K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	203	$27.4K	<0.01%	-42	Timeline
SDIVGLOBAL X FDS	1,166	$27.4K	<0.01%	0	Timeline
IBDWISHARES TR	1,290	$27.4K	<0.01%	0	Timeline
GLINVANECK ETF TRUST	500	$27.3K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	210	$26.9K	<0.01%	0	Timeline
LTCLTC PPTYS INC	734	$26.9K	<0.01%	-50	Timeline
PRFDPIMCO ETF TR	520	$26.9K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	84	$26.8K	<0.01%	0	Timeline
SMMUPIMCO ETF TR	530	$26.8K	<0.01%	0	Timeline
CACICACI INTL INC	53	$26.7K	<0.01%	-1	Timeline
PSPINVESCO EXCHANGE TRADED FD T	392	$26.7K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	430	$26.7K	<0.01%	0	Timeline
IBTLISHARES TR	1,280	$26.6K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	134	$26.6K	<0.01%	new	Timeline
DOXAMDOCS LTD	303	$26.5K	<0.01%	+117	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	166	$26.4K	<0.01%	-248	Timeline
CHWYCHEWY INC	900	$26.4K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	199	$26.2K	<0.01%	0	Timeline
CVYINVESCO EXCHANGE TRADED FD T	1,000	$26.1K	<0.01%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	1,950	$26.1K	<0.01%	0	Timeline
UGIUGI CORP NEW	1,040	$26K	<0.01%	+142	Timeline
CLOABLACKROCK ETF TRUST II	499	$25.9K	<0.01%	+147	Timeline
TYTRI CONTL CORP	785	$25.9K	<0.01%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,000	$25.9K	<0.01%	0	Timeline
KXIISHARES TR	393	$25.9K	<0.01%	0	Timeline
CNXCNX RES CORP	793	$25.8K	<0.01%	-1,547	Timeline
ONONON HLDG AG	515	$25.8K	<0.01%	new	Timeline
KMXCARMAX INC	333	$25.8K	<0.01%	-170	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	299	$25.7K	<0.01%	+49	Timeline
NWGNATWEST GROUP PLC	2,735	$25.6K	<0.01%	+1,499	Timeline
VALQAMERICAN CENTY ETF TR	411	$25.5K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	400	$25.5K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	122	$25.5K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	592	$25.4K	<0.01%	-11	Timeline
ERCALLSPRING MULTI SECTOR INCOM	2,655	$25.4K	<0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	2,000	$25.3K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	1,710	$25.3K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	852	$25.2K	<0.01%	-49	Timeline
SHYMBLACKROCK ETF TRUST II	1,084	$25.1K	<0.01%	new	Timeline
RUNNSTRATEGIC TRUST	750	$25.1K	<0.01%	new	Timeline
FTNTFORTINET INC	323	$25K	<0.01%	-494	Timeline
VKQINVESCO MUNICIPAL TRUST	2,424	$24.9K	<0.01%	0	Timeline
STOTSSGA ACTIVE TR	520	$24.7K	<0.01%	+280	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	810	$24.6K	<0.01%	-897	Timeline
NTAPNETAPP INC	199	$24.6K	<0.01%	-248	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	387	$24.5K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	68	$24.4K	<0.01%	-6	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,395	$24.2K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	456	$24.2K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	454	$24.2K	<0.01%	0	Timeline
CLOUGLOBAL X FDS	1,176	$24.2K	<0.01%	-313	Timeline
TPRTAPESTRY INC	512	$24.1K	<0.01%	+2	Timeline
FSTAFIDELITY COVINGTON TRUST	471	$24K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	127	$24K	<0.01%	-41	Timeline
EARNELLINGTON CREDIT COMPANY	3,434	$24K	<0.01%	0	Timeline
MMSMAXIMUS INC	256	$23.8K	<0.01%	-1	Timeline
NSANATIONAL STORAGE AFFILIATES	494	$23.8K	<0.01%	0	Timeline
IVZINVESCO LTD	1,353	$23.8K	<0.01%	0	Timeline
IMCVISHARES TR	310	$23.8K	<0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	1,757	$23.8K	<0.01%	+126	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	660	$23.7K	<0.01%	0	Timeline
PATHUIPATH INC	1,850	$23.7K	<0.01%	+100	Timeline
TANINVESCO EXCH TRADED FD TR II	548	$23.6K	<0.01%	-205	Timeline
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	975	$23.6K	<0.01%	0
DWASINVESCO EXCH TRADED FD TR II	254	$23.6K	<0.01%	0	Timeline
CHECHEMED CORP NEW	39	$23.4K	<0.01%	0	Timeline
PSCDINVESCO EXCH TRADED FD TR II	210	$23.3K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	1,356	$23.2K	<0.01%	0
FTHIFIRST TR EXCHANGE TRADED FD	1,000	$23K	<0.01%	0	Timeline
NTRANATERA INC	181	$23K	<0.01%	-70	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	120	$23K	<0.01%	-736	Timeline
IRTINDEPENDENCE RLTY TR INC	1,119	$22.9K	<0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	484	$22.9K	<0.01%	-30	Timeline
QTWOQ2 HLDGS INC	287	$22.9K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	128	$22.8K	<0.01%	0	Timeline
GLADGLADSTONE CAP CORP	948	$22.8K	<0.01%	0	Timeline
AIQGLOBAL X FDS	613	$22.8K	<0.01%	+150	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	2,000	$22.8K	<0.01%	0	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	600	$22.7K	<0.01%	0	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	795	$22.6K	<0.01%	+705	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	877	$22.5K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	248	$22.4K	<0.01%	-350	Timeline
WATWATERS CORP	62	$22.3K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	471	$22.3K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	1,405	$22.2K	<0.01%	+405	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	900	$22.2K	<0.01%	0	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	1,800	$22.2K	<0.01%	0	Timeline
BPOPPOPULAR INC	221	$22.2K	<0.01%	0	Timeline
BUFFINNOVATOR ETFS TRUST	500	$22.1K	<0.01%	0	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	520	$22.1K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	343	$22.1K	<0.01%	+244	Timeline
FLOFLOWERS FOODS INC	948	$21.9K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,500	$21.8K	<0.01%	0	Timeline
ISMDNORTHERN LTS FD TR IV	575	$21.8K	<0.01%	+150	Timeline
ATRAPTARGROUP INC	136	$21.8K	<0.01%	-74	Timeline
PORPORTLAND GEN ELEC CO	454	$21.7K	<0.01%	-4	Timeline
BGBUNGE GLOBAL SA	224	$21.6K	<0.01%	-137	Timeline
VSGXVANGUARD WORLD FD	350	$21.5K	<0.01%	0	Timeline
AGCOAGCO CORP	219	$21.4K	<0.01%	+50	Timeline
MLNVANECK ETF TRUST	1,161	$21.2K	<0.01%	+8	Timeline
IFNABERDEEN INDIA FD INC	1,112	$21.1K	<0.01%	+27	Timeline
FOXAFOX CORP	498	$21.1K	<0.01%	-30	Timeline
WHRWHIRLPOOL CORP	197	$21.1K	<0.01%	-384	Timeline
ICFIICF INTL INC	126	$21K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	117	$20.9K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	114	$20.9K	<0.01%	-8	Timeline
ALGNALIGN TECHNOLOGY INC	82	$20.9K	<0.01%	+15	Timeline
DXCDXC TECHNOLOGY CO	1,005	$20.9K	<0.01%	0	Timeline
AVSCAMERICAN CENTY ETF TR	385	$20.8K	<0.01%	new	Timeline
IYFISHARES TR	200	$20.8K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	1,467	$20.7K	<0.01%	0	Timeline
IAKISHARES TR	160	$20.6K	<0.01%	-1,484	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	120	$20.6K	<0.01%	-317	Timeline
SLVMSYLVAMO CORP	240	$20.6K	<0.01%	-12	Timeline
ANAUTONATION INC	115	$20.6K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	232	$20.5K	<0.01%	-27	Timeline
EQTEQT CORP	559	$20.5K	<0.01%	+81	Timeline
TXTTEXTRON INC	231	$20.5K	<0.01%	-19	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	523	$20.4K	<0.01%	-430
VRPINVESCO EXCH TRADED FD TR II	833	$20.4K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	685	$20.4K	<0.01%	0	Timeline
FUMBFIRST TR EXCH TRADED FD III	1,011	$20.3K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	1,305	$20.3K	<0.01%	+305	Timeline
LBRDKLIBERTY BROADBAND CORP	262	$20.2K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	370	$20.2K	<0.01%	+131	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,290	$20.2K	<0.01%	-711	Timeline
RHRH	60	$20.1K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,374	$20K	<0.01%	new	Timeline
SMOGVANECK ETF TRUST	178	$20K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	1,491	$19.9K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	782	$19.8K	<0.01%	new	Timeline
ESEAEUROSEAS LTD	403	$19.7K	<0.01%	0	Timeline
FICSFIRST TR EXCHANGE TRADED FD	523	$19.6K	<0.01%	0	Timeline
RLJ LODGING TRRLJ LODGING TR	750	$19.6K	<0.01%	0
DFJWISDOMTREE TR	242	$19.5K	<0.01%	0	Timeline
UTWORBB FD INC	400	$19.5K	<0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	348	$19.3K	<0.01%	0
FBINFORTUNE BRANDS INNOVATIONS I	215	$19.2K	<0.01%	+8	Timeline
ITGRINTEGER HLDGS CORP	148	$19.2K	<0.01%	-10	Timeline
CLHCLEAN HARBORS INC	79	$19.1K	<0.01%	+64	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	611	$19.1K	<0.01%	0	Timeline
APAAPA CORPORATION	776	$19K	<0.01%	+543	Timeline
IHAKISHARES TR	389	$19K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	596	$18.8K	<0.01%	+500	Timeline
DDOGDATADOG INC	163	$18.8K	<0.01%	+42	Timeline
PENNPENN ENTERTAINMENT INC	994	$18.7K	<0.01%	0	Timeline
CCCHEMOURS CO	922	$18.7K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	2,632	$18.7K	<0.01%	+66	Timeline
ISHARES TRISHARES TR	801	$18.7K	<0.01%	0
MRNAMODERNA INC	279	$18.6K	<0.01%	-27	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&P500PROSHARES SHORT S&P500	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