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
OGEOGE ENERGY CORP	454	$18.6K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	131	$18.6K	<0.01%	0	Timeline
WCCWESCO INTL INC	110	$18.5K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	205	$18.5K	<0.01%	+9	Timeline
ETJEATON VANCE RISK-MANAGED DIV	2,000	$18.4K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	553	$18.3K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	435	$18.3K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	1,100	$18.2K	<0.01%	0	Timeline
CPNGCOUPANG INC	742	$18.2K	<0.01%	0	Timeline
KFYKORN FERRY	242	$18.2K	<0.01%	-21	Timeline
WUWESTERN UN CO	1,525	$18.2K	<0.01%	0	Timeline
NETLETF SER SOLUTIONS	668	$18.1K	<0.01%	-927	Timeline
EWQISHARES INC	449	$18.1K	<0.01%	0	Timeline
VFVAVANGUARD WELLINGTON FD	150	$18.1K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	165	$18.1K	<0.01%	-2	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	315	$18K	<0.01%	0	Timeline
MFAMFA FINL INC	1,401	$17.8K	<0.01%	0	Timeline
UIUBIQUITI INC	80	$17.7K	<0.01%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	361	$17.6K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	300	$17.4K	<0.01%	0	Timeline
RACEFERRARI N V	37	$17.4K	<0.01%	+3	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	600	$17.4K	<0.01%	0	Timeline
BCBRUNSWICK CORP	207	$17.4K	<0.01%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	318	$17.3K	<0.01%	0	Timeline
MUSAMURPHY USA INC	35	$17.2K	<0.01%	-7	Timeline
RLYSSGA ACTIVE ETF TR	600	$17.2K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	57	$17.1K	<0.01%	-72	Timeline
GMABGENMAB A/S	700	$17.1K	<0.01%	+120	Timeline
THOTHOR INDS INC	155	$17K	<0.01%	0	Timeline
ARKWARK ETF TR	200	$17K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	2,000	$16.8K	<0.01%	0	Timeline
TEXTEREX CORP NEW	318	$16.8K	<0.01%	-30	Timeline
CFRCULLEN FROST BANKERS INC	150	$16.8K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	94	$16.7K	<0.01%	+12	Timeline
TFIITFI INTERNATIONAL INC	122	$16.7K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	237	$16.7K	<0.01%	0	Timeline
WINGWINGSTOP INC	40	$16.6K	<0.01%	-21	Timeline
BUGGLOBAL X FDS	537	$16.6K	<0.01%	-265	Timeline
FCALFIRST TR EXCH TRADED FD III	331	$16.6K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	92	$16.6K	<0.01%	+38	Timeline
BXPBXP INC	205	$16.5K	<0.01%	+6	Timeline
SBRASABRA HEALTH CARE REIT INC	880	$16.4K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	4,000	$16.3K	<0.01%	0	Timeline
SKYWSKYWEST INC	191	$16.2K	<0.01%	-19	Timeline
TRDAENTRADA THERAPEUTICS INC	1,013	$16.2K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	204	$16.2K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	63	$16.1K	<0.01%	-9	Timeline
FXYINVESCO CURRENCYSHARES	250	$16.1K	<0.01%	new	Timeline
ITRIITRON INC	150	$16K	<0.01%	-3	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	114	$16K	<0.01%	-10	Timeline
PSNPARSONS CORP DEL	154	$16K	<0.01%	new	Timeline
INSMINSMED INC	218	$15.9K	<0.01%	+107	Timeline
DVADAVITA INC	97	$15.9K	<0.01%	0	Timeline
IGHGPROSHARES TR	206	$15.9K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	776	$15.8K	<0.01%	0	Timeline
IGLBISHARES TR	295	$15.8K	<0.01%	+120	Timeline
PDMPIEDMONT REALTY TRUST INC	1,565	$15.8K	<0.01%	0	Timeline
BLESNORTHERN LTS FD TR IV	400	$15.8K	<0.01%	0	Timeline
ALBEMARLE CORPALBEMARLE CORP	350	$15.8K	<0.01%	+150
URAGLOBAL X FDS	549	$15.7K	<0.01%	-1,354	Timeline
CZRCAESARS ENTERTAINMENT INC NE	376	$15.7K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	79	$15.7K	<0.01%	0	Timeline
DGSWISDOMTREE TR	292	$15.7K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	2,133	$15.7K	<0.01%	0
PFGCPERFORMANCE FOOD GROUP CO	200	$15.7K	<0.01%	-22	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	136	$15.7K	<0.01%	+91	Timeline
WDIVSPDR INDEX SHS FDS	235	$15.7K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	441	$15.6K	<0.01%	0
PXEINVESCO EXCHANGE TRADED FD T	525	$15.6K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	266	$15.3K	<0.01%	0	Timeline
PUBMPUBMATIC INC	1,023	$15.2K	<0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	602	$15.2K	<0.01%	-123	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	179	$15.2K	<0.01%	0	Timeline
MOSMOSAIC CO	565	$15.1K	<0.01%	+30	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	280	$15.1K	<0.01%	0	Timeline
NEMNEWMONT CORP	283	$15.1K	<0.01%	-45	Timeline
IBTMISHARES TR	644	$15.1K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	470	$15.1K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	336	$15K	<0.01%	-121	Timeline
HACKAMPLIFY ETF TR	219	$15K	<0.01%	new	Timeline
NEUNEWMARKET CORP	27	$14.9K	<0.01%	0	Timeline
GDIVHARBOR ETF TRUST	959	$14.8K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	75	$14.8K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	836	$14.7K	<0.01%	+116	Timeline
DORMDORMAN PRODS INC	129	$14.6K	<0.01%	+10	Timeline
VTRVENTAS INC	226	$14.5K	<0.01%	-297	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	704	$14.5K	<0.01%	0	Timeline
ALLYALLY FINL INC	405	$14.4K	<0.01%	+14	Timeline
BHPBHP BILLITON LIMITED	232	$14.4K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	90	$14.4K	<0.01%	+10	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	664	$14.3K	<0.01%	+12	Timeline
FLRFLUOR CORP	300	$14.3K	<0.01%	-20	Timeline
FSSFEDERAL SIGNAL CORP	153	$14.3K	<0.01%	-10	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	208	$14.3K	<0.01%	+15	Timeline
QSRRESTAURANT BRANDS INTL INC	197	$14.2K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	203	$14.2K	<0.01%	+10	Timeline
TECHBIO-TECHNE CORP	177	$14.1K	<0.01%	-44	Timeline
CCJCAMECO CORP	296	$14.1K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	464	$14.1K	<0.01%	-130	Timeline
PIDINVESCO EXCHANGE TRADED FD T	713	$14.1K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,200	$14K	<0.01%	0	Timeline
EXPOEXPONENT INC	121	$13.9K	<0.01%	0	Timeline
PTCPTC INC	77	$13.9K	<0.01%	-1	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	622	$13.9K	<0.01%	0	Timeline
WEXWEX INC	66	$13.8K	<0.01%	-1	Timeline
HUBSHUBSPOT INC	26	$13.8K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	2,844	$13.8K	<0.01%	-14	Timeline
AGGYWISDOMTREE TR	308	$13.8K	<0.01%	-31	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	91	$13.7K	<0.01%	+5	Timeline
SPXCSPX TECHNOLOGIES INC	86	$13.7K	<0.01%	+13	Timeline
SHLDGLOBAL X FDS	366	$13.6K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	48	$13.6K	<0.01%	+13	Timeline
CGCARLYLE GROUP INC	315	$13.6K	<0.01%	new	Timeline
XCEMCOLUMBIA ETF TR II	415	$13.6K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	4,340	$13.5K	<0.01%	+552	Timeline
WLKWESTLAKE CORPORATION	90	$13.5K	<0.01%	0	Timeline
PPLIPEOPLE INC	251	$13.5K	<0.01%	0	Timeline
PODDINSULET CORP	58	$13.5K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	50	$13.5K	<0.01%	-35	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	212	$13.4K	<0.01%	+20	Timeline
HTGCHERCULES CAPITAL INC	681	$13.4K	<0.01%	0	Timeline
IMTBISHARES TR	300	$13.4K	<0.01%	+95	Timeline
HDBHDFC BANK LTD	213	$13.3K	<0.01%	+26	Timeline
NTRNUTRIEN LTD	277	$13.3K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	406	$13.3K	<0.01%	+60	Timeline
BOOTBOOT BARN HLDGS INC	79	$13.2K	<0.01%	0	Timeline
TRUTRANSUNION	125	$13.1K	<0.01%	+25	Timeline
XNXJXNUVEEN NEW JERSEY	1,000	$13K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	320	$13K	<0.01%	-33	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	1,400	$13K	<0.01%	0	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	1,100	$13K	<0.01%	0	Timeline
EWLISHARES INC	249	$13K	<0.01%	-33	Timeline
ENSENERSYS	127	$13K	<0.01%	0	Timeline
COWGPACER FDS TR	451	$13K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,332	$12.9K	<0.01%	+299	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	886	$12.8K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	338	$12.7K	<0.01%	+5	Timeline
OXY/WSOCCIDENTAL PETE CORP	428	$12.7K	<0.01%	0	Timeline
APPFAPPFOLIO INC	54	$12.7K	<0.01%	-33	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	775	$12.7K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	223	$12.6K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	221	$12.5K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	318	$12.5K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	34	$12.5K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	151	$12.4K	<0.01%	-24	Timeline
FSMBFIRST TR EXCH TRADED FD III	616	$12.3K	<0.01%	0	Timeline
JDJD.COM INC	306	$12.2K	<0.01%	+275	Timeline
AGYSAGILYSYS INC	112	$12.2K	<0.01%	-27	Timeline
AAONAAON INC	112	$12.1K	<0.01%	+17	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,237	$12.1K	<0.01%	-1,110	Timeline
BIOBIO RAD LABS INC	36	$12K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	524	$12K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	126	$12K	<0.01%	0
CMCLCALEDONIA MNG CORP	804	$12K	<0.01%	0	Timeline
IDAIDACORP INC	116	$12K	<0.01%	0	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,602	$11.9K	<0.01%	0
SLMSLM CORP	521	$11.9K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	53	$11.9K	<0.01%	-9	Timeline
UTESETFIS SER TR I	186	$11.9K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	73	$11.9K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	161	$11.8K	<0.01%	0
REXRREXFORD INDL RLTY INC	233	$11.7K	<0.01%	+18	Timeline
HMCHONDA MOTOR CO LTD	369	$11.7K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	332	$11.7K	<0.01%	0	Timeline
DJIAGLOBAL X FDS	500	$11.5K	<0.01%	-150	Timeline
MTHMERITAGE HOMES CORP	56	$11.5K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	1,163	$11.4K	<0.01%	0	Timeline
DIVBISHARES TR	235	$11.4K	<0.01%	new	Timeline
BGSB & G FOODS INC	1,279	$11.4K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	452	$11.3K	<0.01%	+61	Timeline
RGENREPLIGEN CORP	76	$11.3K	<0.01%	+8	Timeline
PROPROS Holdings Inc	610	$11.3K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	400	$11.3K	<0.01%	0	Timeline
DHSWISDOMTREE TR	120	$11.3K	<0.01%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	713	$11.2K	<0.01%	0	Timeline
EWGISHARES INC	332	$11.2K	<0.01%	-450	Timeline
MINDMIND TECHNOLOGY INC	2,900	$11.2K	<0.01%	new	Timeline
NINISOURCE INC	320	$11.1K	<0.01%	-484	Timeline
SBACSBA COMMUNICATIONS CORP	46	$11.1K	<0.01%	+7	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	229	$11K	<0.01%	new	Timeline
UMBFUMB FINL CORP	105	$11K	<0.01%	+35	Timeline
OSKOSHKOSH CORP	110	$11K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	474	$11K	<0.01%	0	Timeline
MTDRMATADOR RES CO	219	$10.8K	<0.01%	-5	Timeline
FELGFIDELITY COVINGTON TRUST	326	$10.8K	<0.01%	new	Timeline
FINXGLOBAL X FDS	386	$10.8K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	2,108	$10.8K	<0.01%	0	Timeline
INVESCOINVESCO	509	$10.8K	<0.01%	0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	45	$10.7K	<0.01%	-3
BAHBOOZ ALLEN HAMILTON HLDG COR	66	$10.7K	<0.01%	+2	Timeline
SLFSUN LIFE FINANCIAL INC.	185	$10.7K	<0.01%	+1	Timeline
WCNWASTE CONNECTIONS INC	60	$10.7K	<0.01%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	135	$10.7K	<0.01%	+80	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	297	$10.7K	<0.01%	0	Timeline
EWYISHARES INC	166	$10.6K	<0.01%	-425	Timeline
NXSTNEXSTAR MEDIA GROUP INC	64	$10.6K	<0.01%	-26	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	499	$10.6K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	113	$10.5K	<0.01%	+12	Timeline
NPOENPRO INC	65	$10.5K	<0.01%	0	Timeline
PATKPATRICK INDS INC	74	$10.5K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,388	$10.5K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	232	$10.5K	<0.01%	0	Timeline
IYMISHARES TR	70	$10.5K	<0.01%	-15	Timeline
SAIASAIA INC	24	$10.5K	<0.01%	0	Timeline
SPSCSPS COMM INC	54	$10.5K	<0.01%	+17	Timeline
HPIHANCOCK JOHN PFD INCOME FD	553	$10.5K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	45	$10.5K	<0.01%	-430	Timeline
OMFONEMAIN HLDGS INC	221	$10.4K	<0.01%	+60	Timeline
BHEBENCHMARK ELECTRS INC	234	$10.4K	<0.01%	0	Timeline
XLSRSSGA ACTIVE TR	200	$10.4K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	270	$10.4K	<0.01%	+16	Timeline
EXEEXPAND ENERGY CORPORATION	126	$10.4K	<0.01%	-71	Timeline
EVTCEVERTEC INC	305	$10.3K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	339	$10.3K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	79	$10.3K	<0.01%	-66	Timeline
OLEDUNIVERSAL DISPLAY CORP	49	$10.3K	<0.01%	-28	Timeline
FANFIRST TR EXCHANGE-TRADED FD	570	$10.3K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	222	$10.3K	<0.01%	0	Timeline
MDBMONGODB INC	38	$10.3K	<0.01%	-3	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	285	$10.2K	<0.01%	0	Timeline
TGLSTECNOGLASS INC	149	$10.2K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	145	$10.2K	<0.01%	0	Timeline
SMINISHARES TR	118	$10.1K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	76	$10.1K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	76	$10.1K	<0.01%	+33	Timeline
AXTAAXALTA COATING SYS LTD	279	$10.1K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	92	$10.1K	<0.01%	-23	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	103	$10.1K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	377	$10K	<0.01%	-75	Timeline
INCOCOLUMBIA ETF TR II	130	$10K	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	194	$9.96K	<0.01%	0	Timeline
KTKT CORP	647	$9.95K	<0.01%	+333	Timeline
KBWDINVESCO EXCH TRADED FD TR II	651	$9.95K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	327	$9.92K	<0.01%	+55	Timeline
EDENISHARES TR	78	$9.91K	<0.01%	-15	Timeline
UAUNDER ARMOUR INC	1,181	$9.87K	<0.01%	0	Timeline
CDNACAREDX INC	315	$9.84K	<0.01%	+91	Timeline
VCVISTEON CORP	103	$9.81K	<0.01%	+8	Timeline
EEFTEURONET WORLDWIDE INC	98	$9.72K	<0.01%	+15	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	100	$9.72K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	287	$9.68K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	214	$9.67K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	99	$9.62K	<0.01%	0
LVSLAS VEGAS SANDS CORP	191	$9.62K	<0.01%	-32	Timeline
NWLNEWELL BRANDS INC	1,250	$9.6K	<0.01%	0	Timeline
FEMBFIRST TR EXCH TRADED FD III	331	$9.59K	<0.01%	+203	Timeline
FOXFOX CORP	247	$9.58K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	255	$9.53K	<0.01%	+36	Timeline
MMIMARCUS & MILLICHAP INC	239	$9.47K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	135	$9.42K	<0.01%	+65	Timeline
SNVSYNOVUS FINANCIAL CORP	211	$9.38K	<0.01%	0	Timeline
MGAMAGNA INTL INC	228	$9.36K	<0.01%	+52	Timeline
SLRCSLR INVESTMENT CORP	619	$9.32K	<0.01%	0	Timeline
OKTAOKTA INC	125	$9.29K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	71	$9.25K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	873	$9.22K	<0.01%	+66	Timeline
RUSHARUSH ENTERPRISES INC	174	$9.19K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	106	$9.19K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	236	$9.09K	<0.01%	-372	Timeline
IEXIDEX CORP	42	$9.01K	<0.01%	-26	Timeline
AGOASSURED GUARANTY LTD	113	$8.99K	<0.01%	-22	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	146	$8.99K	<0.01%	+13	Timeline
STCSTEWART INFORMATION SVCS COR	120	$8.97K	<0.01%	0	Timeline
GTIPGOLDMAN SACHS ETF TR	179	$8.96K	<0.01%	-19	Timeline
HYEMVANECK ETF TRUST	450	$8.95K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	330	$8.94K	<0.01%	0	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	169	$8.94K	<0.01%	-415	Timeline
VERXVERTEX INC	232	$8.93K	<0.01%	0	Timeline
GENGEN DIGITAL INC	325	$8.91K	<0.01%	-34	Timeline
ETBEATON VANCE TAX MNGED BUY WR	615	$8.87K	<0.01%	+14	Timeline
TILRAY INCTILRAY INC	5,028	$8.85K	<0.01%	0
EXLSEXLSERVICE HLDGS INC	231	$8.81K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	104	$8.81K	<0.01%	-88	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	182	$8.78K	<0.01%	0	Timeline
HUSVFIRST TR EXCH TRADED FD III	229	$8.76K	<0.01%	new	Timeline
PREMIER INCPREMIER INC	437	$8.74K	<0.01%	+185
BWINTHE BALDWIN INSURANCE GRP IN	175	$8.71K	<0.01%	0	Timeline
LDPCOHEN & STEERS LTD DURATION	400	$8.7K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	382	$8.68K	<0.01%	-13
IDRVISHARES TR	273	$8.67K	<0.01%	new	Timeline
IBMQISHARES TR	337	$8.64K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	215	$8.59K	<0.01%	-55	Timeline
PRIMPRIMORIS SVCS CORP	147	$8.54K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	5	$8.48K	<0.01%	0	Timeline
GATXGATX CORP	64	$8.48K	<0.01%	-14	Timeline
ESEESCO TECHNOLOGIES INC	65	$8.38K	<0.01%	+15	Timeline
AEISADVANCED ENERGY INDS	79	$8.31K	<0.01%	-97	Timeline
FWONALIBERTY MEDIA CORP DEL	116	$8.3K	<0.01%	0	Timeline
WAFDWAFD INC	238	$8.29K	<0.01%	-31	Timeline
STLASTELLANTIS N.V	600	$8.29K	<0.01%	+100	Timeline
BCPCBALCHEM CORP	47	$8.27K	<0.01%	0	Timeline
OIAINVESCO MUNI INCOME OPP TRST	1,200	$8.23K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	300	$8.22K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	87	$8.17K	<0.01%	-12	Timeline
QRVOQORVO INC	79	$8.16K	<0.01%	-16	Timeline
EEMVISHARES INC	130	$8.15K	<0.01%	-344	Timeline
CVCOCAVCO INDS INC DEL	19	$8.14K	<0.01%	-2	Timeline
AMWDAMERICAN WOODMARK CORP	87	$8.13K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	102	$8.09K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	49	$8.08K	<0.01%	0	Timeline
NUVLNUVALENT INC	79	$8.08K	<0.01%	+19	Timeline
GPIGROUP 1 AUTOMOTIVE INC	21	$8.04K	<0.01%	-29	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	200	$8.03K	<0.01%	-219
MLTXMOONLAKE IMMUNOTHERAPEUTICS	159	$8.02K	<0.01%	+37	Timeline
KRUSKURA SUSHI USA INC	99	$7.97K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	163	$7.9K	<0.01%	0	Timeline
PCVXVAXCYTE INC	69	$7.88K	<0.01%	new	Timeline
CRTOCRITEO S A	195	$7.85K	<0.01%	+32	Timeline
JHGJANUS HENDERSON GROUP PLC	206	$7.84K	<0.01%	0	Timeline
RSRELIANCE INC	27	$7.81K	<0.01%	+1	Timeline
ECPGENCORE CAP GROUP INC	165	$7.8K	<0.01%	-24	Timeline
CVLTCOMMVAULT SYS INC	50	$7.69K	<0.01%	-40	Timeline
UNITI GROUP INCUNITI GROUP INC	1,364	$7.69K	<0.01%	0
BJRIBJS RESTAURANTS INC	236	$7.68K	<0.01%	-30	Timeline
OLNOLIN CORP	160	$7.68K	<0.01%	-34	Timeline
EWTISHARES INC	142	$7.65K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	215	$7.61K	<0.01%	0	Timeline
PBJINVESCO EXCHANGE TRADED FD T	157	$7.59K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	168	$7.59K	<0.01%	+57	Timeline
LGIHLGI HOMES INC	64	$7.58K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	500	$7.55K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	1,266	$7.5K	<0.01%	new	Timeline
PLABPHOTRONICS INC	302	$7.48K	<0.01%	+102	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	100	$7.47K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	155	$7.44K	<0.01%	-30	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	103	$7.43K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	171	$7.36K	<0.01%	+31	Timeline
AIZASSURANT INC	37	$7.36K	<0.01%	-3	Timeline
SNOWSNOWFLAKE INC	64	$7.35K	<0.01%	-1,401	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	765	$7.34K	<0.01%	0
SPBCSIMPLIFY EXCHANGE TRADED FUN	200	$7.27K	<0.01%	0	Timeline
INFYINFOSYS LTD	326	$7.26K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	230	$7.21K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	99	$7.18K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	53	$7.13K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	450	$7.12K	<0.01%	0	Timeline
XMTRXOMETRY INC	387	$7.11K	<0.01%	+61	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,000	$7.1K	<0.01%	0	Timeline
INTAINTAPP INC	148	$7.08K	<0.01%	+28	Timeline
SLGNSILGAN HLDGS INC	134	$7.04K	<0.01%	new	Timeline
WENWENDYS CO	400	$7.01K	<0.01%	0	Timeline
AAALCOA CORP	179	$6.91K	<0.01%	0	Timeline
HYHGPROSHARES TR	106	$6.87K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	89	$6.84K	<0.01%	0	Timeline
JBLJABIL INC	57	$6.83K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	124	$6.83K	<0.01%	+46	Timeline
WHWYNDHAM HOTELS & RESORTS INC	87	$6.8K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	250	$6.79K	<0.01%	-10	Timeline
AVNSAVANOS MED INC	282	$6.78K	<0.01%	+15	Timeline
KFRCKFORCE INC	110	$6.76K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	114	$6.74K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	670	$6.74K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	64	$6.71K	<0.01%	-15	Timeline
AMNAMN HEALTHCARE SVCS INC	157	$6.66K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	93	$6.65K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	311	$6.6K	<0.01%	0	Timeline
APGAPI GROUP CORP	199	$6.57K	<0.01%	+54	Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,000	$6.57K	<0.01%	0	Timeline
LRNSTRIDE INC	77	$6.57K	<0.01%	-42	Timeline
RRYDER SYS INC	45	$6.56K	<0.01%	0	Timeline
NXTNEXTPOWER INC	175	$6.56K	<0.01%	-250	Timeline
PCHPOTLATCHDELTIC CORP	145	$6.53K	<0.01%	+28	Timeline
TFSLTFS FINL CORP	502	$6.46K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	228	$6.45K	<0.01%	+118	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	69	$6.45K	<0.01%	0
GMEDGLOBUS MED INC	90	$6.44K	<0.01%	-86	Timeline
FDISFIDELITY COVINGTON TRUST	72	$6.37K	<0.01%	-1	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	575	$6.35K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	99	$6.35K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	234	$6.33K	<0.01%	new	Timeline
ZSZSCALER INC	37	$6.33K	<0.01%	-100	Timeline
GSWOGOLDMAN SACHS ETF TR	123	$6.25K	<0.01%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	549	$6.23K	<0.01%	0	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	703	$6.21K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	283	$6.17K	<0.01%	+46	Timeline
DXCMDEXCOM INC	92	$6.17K	<0.01%	-80	Timeline
TDVPROSHARES TR	80	$6.17K	<0.01%	0	Timeline
SMDVPROSHARES TR	89	$6.16K	<0.01%	0	Timeline
FMCFMC CORP	93	$6.13K	<0.01%	-38	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	141	$6.13K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	198	$6.11K	<0.01%	+35	Timeline
OGSONE GAS INC	82	$6.1K	<0.01%	+3	Timeline
DIODDIODES INC	95	$6.09K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	49	$6.08K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	277	$6.08K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	213	$6.08K	<0.01%	0	Timeline
OXMOXFORD INDS INC	70	$6.07K	<0.01%	+17	Timeline
EWIISHARES INC	155	$6.04K	<0.01%	0	Timeline
GHYBGOLDMAN SACHS ETF TR	132	$6.03K	<0.01%	-14	Timeline
ALGALAMO GROUP INC	33	$5.94K	<0.01%	0	Timeline
GLOBGLOBANT S A	30	$5.94K	<0.01%	0	Timeline
TWLOTWILIO INC	91	$5.93K	<0.01%	0	Timeline
ABSIABSCI CORPORATION	1,548	$5.91K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	101	$5.89K	<0.01%	+25	Timeline
VDEVANGUARD WORLD FD	48	$5.88K	<0.01%	+3	Timeline
BBWIBATH & BODY WORKS INC	182	$5.81K	<0.01%	-25	Timeline
RWTREDWOOD TRUST INC	751	$5.8K	<0.01%	+158	Timeline
AEMAGNICO EAGLE MINES LTD	72	$5.8K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	68	$5.78K	<0.01%	-224	Timeline
GEMDGOLDMAN SACHS ETF TR	135	$5.74K	<0.01%	-24	Timeline
WDCWESTERN DIGITAL CORP	84	$5.74K	<0.01%	-779	Timeline
SPNTSIRIUSPOINT LTD	400	$5.74K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	135	$5.72K	<0.01%	-174	Timeline
SKMSK TELECOM CO LTD	239	$5.68K	<0.01%	0	Timeline
FXIISHARES TR	178	$5.66K	<0.01%	-106	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	625	$5.63K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	45	$5.61K	<0.01%	-2,683	Timeline
EPAMEPAM SYS INC	28	$5.57K	<0.01%	+17	Timeline
TOSTTOAST INC	196	$5.55K	<0.01%	-9	Timeline
AMBAAMBARELLA INC	98	$5.53K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	312	$5.52K	<0.01%	0	Timeline
GAPGAP INC	248	$5.47K	<0.01%	0	Timeline
CGNXCOGNEX CORP	135	$5.47K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	261	$5.47K	<0.01%	0
CTSCTS CORP	113	$5.47K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	131	$5.46K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	542	$5.43K	<0.01%	+378	Timeline
EXTREXTREME NETWORKS INC	361	$5.43K	<0.01%	0	Timeline
SUISUN CMNTYS INC	40	$5.41K	<0.01%	+5	Timeline
ZGZILLOW GROUP INC	87	$5.39K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	98	$5.39K	<0.01%	-35	Timeline
DCIDONALDSON INC	73	$5.38K	<0.01%	-65	Timeline
WPPWPP PLC NEW	105	$5.37K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	252	$5.37K	<0.01%	0	Timeline
GEOGEO GROUP INC	417	$5.36K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	80	$5.35K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	528	$5.31K	<0.01%	+47	Timeline
ZZILLOW GROUP INC	83	$5.3K	<0.01%	0	Timeline
HESS CORPHESS CORP	39	$5.3K	<0.01%	+7
COHUCOHU INC	206	$5.29K	<0.01%	+77	Timeline
PXJINVESCO EXCHANGE TRADED FD T	183	$5.29K	<0.01%	0	Timeline
CAMTCAMTEK LTD	66	$5.27K	<0.01%	+46	Timeline
STVNSTEVANATO GROUP S P A	263	$5.26K	<0.01%	+77	Timeline
HELEHELEN OF TROY LTD	85	$5.26K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	33	$5.24K	<0.01%	-56	Timeline
VALVALARIS LTD	94	$5.24K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	115	$5.21K	<0.01%	+55	Timeline
MRTNMARTEN TRANS LTD	294	$5.2K	<0.01%	-52	Timeline
TREXTREX INC	78	$5.19K	<0.01%	-37	Timeline
NCNONCINO INC	164	$5.18K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	198	$5.12K	<0.01%	0
SHOSUNSTONE HOTEL INVS INC NEW	495	$5.11K	<0.01%	0	Timeline
CYRXCRYOPORT INC	626	$5.08K	<0.01%	+204	Timeline
TRNTRINITY INDS INC	145	$5.05K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	102	$5.05K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	192	$5.04K	<0.01%	-46	Timeline
CMPCOMPASS MINERALS INTL INC	419	$5.04K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	188	$5.01K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	45	$5.01K	<0.01%	0	Timeline
SYLDCAMBRIA ETF TR	69	$4.99K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	121	$4.99K	<0.01%	0
VERONA PHARMA PLCVERONA PHARMA PLC	173	$4.98K	<0.01%	0
BIDUBAIDU INC	47	$4.95K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	20	$4.95K	<0.01%	0	Timeline
SLVPISHARES INC	372	$4.93K	<0.01%	new	Timeline
WNCWABASH NATL CORP	257	$4.93K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	161	$4.93K	<0.01%	-25	Timeline
KWRQUAKER HOUGHTON	29	$4.89K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	40	$4.8K	<0.01%	+1	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	95	$4.78K	<0.01%	-28	Timeline
MZTIMARZETTI COMPANY	27	$4.77K	<0.01%	0	Timeline
MPMP MATERIALS CORP	269	$4.75K	<0.01%	-19	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	200	$4.72K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	67	$4.71K	<0.01%	+19	Timeline
DOCSDOXIMITY INC	108	$4.71K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	77	$4.7K	<0.01%	+8	Timeline
OBKORIGIN BANCORP INC	146	$4.7K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	113	$4.69K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	21	$4.69K	<0.01%	-3	Timeline
EGPEASTGROUP PPTYS INC	25	$4.67K	<0.01%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	39	$4.67K	<0.01%	-14	Timeline
JBHTHUNT J B TRANS SVCS INC	27	$4.65K	<0.01%	-69	Timeline
APLEAPPLE HOSPITALITY REIT INC	313	$4.65K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	102	$4.63K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	50	$4.61K	<0.01%	-9
UFPIUFP INDUSTRIES INC	35	$4.59K	<0.01%	-4	Timeline
WSFSWSFS FINL CORP	90	$4.59K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	80	$4.58K	<0.01%	-20	Timeline
HCCWARRIOR MET COAL INC	71	$4.54K	<0.01%	0	Timeline
INGRINGREDION INC	33	$4.54K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	100	$4.52K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	181	$4.51K	<0.01%	-67	Timeline
ACLSAXCELIS TECHNOLOGIES INC	43	$4.51K	<0.01%	0	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	268	$4.5K	<0.01%	new	Timeline
RLJRLJ LODGING TR	486	$4.46K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	40	$4.46K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	59	$4.45K	<0.01%	-27	Timeline
CNMCORE & MAIN INC	100	$4.44K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	321	$4.42K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	168	$4.41K	<0.01%	+98	Timeline
WBSWEBSTER FINL CORP	94	$4.38K	<0.01%	+16	Timeline
SRPTSAREPTA THERAPEUTICS INC	35	$4.37K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	252	$4.34K	<0.01%	0	Timeline
ARGXARGENX SE	8	$4.34K	<0.01%	0	Timeline
PVHPVH CORPORATION	43	$4.34K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	35	$4.33K	<0.01%	0	Timeline
CXTCRANE NXT CO	77	$4.32K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	82	$4.3K	<0.01%	-6	Timeline
ALEXALEXANDER & BALDWIN INC	222	$4.26K	<0.01%	+60	Timeline
VIAVVIAVI SOLUTIONS INC	471	$4.25K	<0.01%	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