PRIVATE TRUST CO NA

13F filer, CIK 1277557, CLEVELAND, OH

PRIVATE TRUST CO NA reported holdings worth $974,027,416 (the sum of its rows) across 2,335 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. The total stated on the cover page is $0. Its ten largest share positions make up 18.16% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001277557-25-000001

The cover page states a total of $0, 100% less than the sum of the rows, $974,027,416. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $974M
Stated on the cover page: $0
Holdings: 2,335
Top 10 weight: 18.16%
New: 180
Sold out: 129

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GSYadded	+39,368	$1.97M
IVVadded	+2,612	$1.54M
CMGadded	+24,638	$1.49M
FLMXnew	+62,295	$1.43M
SCHDadded	+52,425	$1.43M

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
EWWexited	-33,984	-$1.83M
AAPLreduced	-6,830	-$1.71M
FILO LLCexited	-1	-$1.21M
ARISTA NETWORKS INCexited	-3,042	-$1.17M
8700 Menaul Properties LLCexited	-1	-$1.15M

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, Q4 2024

Share positions as resolved from 13F-HR 0001277557-25-000001, largest first. % of portfolio is the value over $974,027,416, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	142,508	$35.7M	3.66%	-6,830	Timeline
MSFTMICROSOFT CORP	76,469	$32.2M	3.31%	-2,434	Timeline
NVDANVIDIA CORPORATION	141,032	$18.9M	1.94%	-3,206	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,423	$17.8M	1.83%	-1,693	Timeline
AMZNAMAZON COM INC	75,105	$16.5M	1.69%	-3,338	Timeline
IVVISHARES TR	22,221	$13.1M	1.34%	+2,612	Timeline
GOOGLALPHABET INC	67,590	$12.8M	1.31%	-1,287	Timeline
AVGOBROADCOM INC	43,744	$10.1M	1.04%	-2,163	Timeline
QQQINVESCO QQQ TR	19,446	$9.94M	1.02%	+318	Timeline
VTIVANGUARD INDEX FDS	33,569	$9.73M	1%	-2,951	Timeline
JPMJPMORGAN CHASE & CO	39,415	$9.45M	0.97%	-2,477	Timeline
LLYELI LILLY & CO	11,430	$8.82M	0.91%	-859	Timeline
VOOVANGUARD INDEX FDS	15,904	$8.57M	0.88%	+154	Timeline
PGPROCTER & GAMBLE CO	49,429	$8.29M	0.85%	-1,270	Timeline
SPYGSPDR SERIES TRUST	87,890	$7.73M	0.79%	+2,919	Timeline
GOOGALPHABET INC	37,712	$7.18M	0.74%	-3,919	Timeline
IJHISHARES TR	109,244	$6.81M	0.7%	-8,425	Timeline
HDHOME DEPOT INC	17,303	$6.73M	0.69%	-1,274	Timeline
IEFAISHARES TR	95,162	$6.69M	0.69%	+7,595	Timeline
ABBVABBVIE INC	36,384	$6.47M	0.66%	+662	Timeline
JNJJOHNSON & JOHNSON	43,306	$6.26M	0.64%	-880	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,395	$6.07M	0.62%	-400	Timeline
XOMEXXON MOBIL CORP	54,953	$5.91M	0.61%	+303	Timeline
METAMETA PLATFORMS INC	9,751	$5.71M	0.59%	-892	Timeline
IJRISHARES TR	47,878	$5.52M	0.57%	-490	Timeline
MCDMCDONALDS CORP	18,106	$5.25M	0.54%	-410	Timeline
MAMASTERCARD INCORPORATED	9,826	$5.17M	0.53%	-1,280	Timeline
VEAVANGUARD TAX-MANAGED FDS	106,430	$5.09M	0.52%	-15,273	Timeline
IWMISHARES TR	22,535	$4.98M	0.51%	-1,008	Timeline
IWFISHARES TR	12,264	$4.93M	0.51%	+1,614	Timeline
SPYVSPDR SERIES TRUST	93,898	$4.8M	0.49%	+1,224	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,209	$4.77M	0.49%	-860	Timeline
WMTWALMART INC	51,503	$4.65M	0.48%	-1,546	Timeline
PEPPEPSICO INC	30,485	$4.64M	0.48%	-1,253	Timeline
ORCLORACLE CORP	27,631	$4.6M	0.47%	-1,912	Timeline
CVXCHEVRON CORPORATION	30,225	$4.38M	0.45%	-1,408	Timeline
DFACDIMENSIONAL ETF TRUST	125,363	$4.34M	0.45%	-12,901	Timeline
MRKMERCK & CO INC	43,037	$4.28M	0.44%	-3	Timeline
AGGISHARES TR	44,113	$4.27M	0.44%	-658	Timeline
MUBISHARES TR	39,953	$4.26M	0.44%	-4,036	Timeline
VVISA INC	12,581	$3.98M	0.41%	-241	Timeline
RTXRTX CORPORATION	34,236	$3.96M	0.41%	+559	Timeline
GOVTISHARES TR	168,902	$3.88M	0.4%	-21,454	Timeline
QUALISHARES TR	21,295	$3.79M	0.39%	-1,582	Timeline
UNHUNITEDHEALTH GROUP INC	7,331	$3.71M	0.38%	-408	Timeline
SHWSHERWIN WILLIAMS CO	10,862	$3.69M	0.38%	-183	Timeline
IUSGISHARES TR	25,682	$3.58M	0.37%	-2,183	Timeline
ITOTISHARES TR	27,617	$3.55M	0.36%	-3,964	Timeline
PMPHILIP MORRIS INTL INC	29,491	$3.55M	0.36%	-30	Timeline
UNPUNION PAC CORP	15,561	$3.55M	0.36%	-628	Timeline
BACBANK OF AMER CORP	76,975	$3.38M	0.35%	-4,906	Timeline
CTASCINTAS CORP	18,166	$3.32M	0.34%	-309	Timeline
IVWISHARES TR	32,432	$3.29M	0.34%	+4,508	Timeline
MBBISHARES TR	35,030	$3.21M	0.33%	-3,219	Timeline
TSLATESLA INC	7,951	$3.21M	0.33%	+1,907	Timeline
NOCNORTHROP GRUMMAN CORP	6,803	$3.19M	0.33%	-250	Timeline
BILSPDR SERIES TRUST	34,440	$3.15M	0.32%	+3,028	Timeline
CATCATERPILLAR INC	8,453	$3.07M	0.31%	+422	Timeline
NEENEXTERA ENERGY INC	42,636	$3.06M	0.31%	-71	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,830	$2.88M	0.3%	-664	Timeline
CRMSALESFORCE INC	8,588	$2.87M	0.29%	-108	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,020	$2.86M	0.29%	+1,387	Timeline
CBCHUBB LIMITED	10,232	$2.83M	0.29%	+125	Timeline
VZVERIZON COMMUNICATIONS INC	70,546	$2.82M	0.29%	-13,522	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,534	$2.72M	0.28%	-1,144	Timeline
CSCOCISCO SYS INC	45,867	$2.72M	0.28%	-1,916	Timeline
VTVVANGUARD INDEX FDS	15,952	$2.7M	0.28%	+3,109	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	53,456	$2.68M	0.28%	+39,368	Timeline
MRSHMARSH & MCLENNAN COS INC	12,549	$2.67M	0.27%	+40	Timeline
SPDWSPDR INDEX SHS FDS	77,618	$2.65M	0.27%	+994	Timeline
ETNEATON CORP PLC	7,961	$2.64M	0.27%	+412	Timeline
NFLXNETFLIX INC.	2,942	$2.62M	0.27%	+243	Timeline
HONHONEYWELL INTL INC	11,561	$2.61M	0.27%	-375	Timeline
SYKSTRYKER CORPORATION	7,234	$2.6M	0.27%	-975	Timeline
AMGNAMGEN INC	9,955	$2.59M	0.27%	+560	Timeline
ABTABBOTT LABORATORIES	22,868	$2.59M	0.27%	-1,105	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	38,387	$2.57M	0.26%	-1,955	Timeline
STZCONSTELLATION BRANDS INC	11,533	$2.55M	0.26%	0	Timeline
SPTISPDR SERIES TRUST	89,142	$2.49M	0.26%	+1,383	Timeline
IWDISHARES TR	13,334	$2.47M	0.25%	+2,944	Timeline
NVONOVO-NORDISK A S	28,598	$2.46M	0.25%	-1,259	Timeline
PGRPROGRESSIVE CORP	10,231	$2.45M	0.25%	-269	Timeline
IUSBISHARES TR	53,528	$2.42M	0.25%	-5,492	Timeline
IYWISHARES TR	15,082	$2.41M	0.25%	-1,176	Timeline
IWRISHARES TR	26,911	$2.38M	0.24%	-66	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,559	$2.37M	0.24%	-179	Timeline
SPYMSPDR SERIES TRUST	34,335	$2.37M	0.24%	+1,732	Timeline
SPSMSPDR SERIES TRUST	52,601	$2.36M	0.24%	+3,306	Timeline
QCOMQUALCOMM INC	15,094	$2.32M	0.24%	+418	Timeline
XLKSELECT SECTOR SPDR TR	9,785	$2.28M	0.23%	+176	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,981	$2.27M	0.23%	+133	Timeline
VWOVANGUARD INTL EQUITY INDEX F	51,192	$2.25M	0.23%	-4,613	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	36,984	$2.23M	0.23%	+24,638	Timeline
GLDSPDR GOLD TR	9,195	$2.23M	0.23%	-963	Timeline
MOALTRIA GROUP INC	42,461	$2.22M	0.23%	-267	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,265	$2.21M	0.23%	+699	Timeline
KOCOCA COLA CO	35,375	$2.2M	0.23%	-3,598	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	43,105	$2.19M	0.22%	+768	Timeline
SCHDSCHWAB STRATEGIC TR	78,663	$2.15M	0.22%	+52,425	Timeline
IUSVISHARES TR	23,125	$2.14M	0.22%	-4,363	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	69,965	$2.13M	0.22%	+4,893	Timeline
SPIBSPDR SERIES TRUST	64,859	$2.12M	0.22%	-6,246	Timeline
LMTLOCKHEED MARTIN CORP	4,315	$2.1M	0.22%	+9	Timeline
IEMGISHARES INC	39,046	$2.04M	0.21%	+314	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	33,969	$2.03M	0.21%	+869	Timeline
GSGOLDMAN SACHS GROUP INC	3,544	$2.03M	0.21%	+56	Timeline
VOVANGUARD INDEX FDS	7,552	$1.99M	0.2%	+1,611	Timeline
AXPAMERICAN EXPRESS CO	6,634	$1.97M	0.2%	-18	Timeline
SOSOUTHERN CO	23,883	$1.97M	0.2%	-663	Timeline
PULSPGIM ETF TR	39,548	$1.96M	0.2%	+334	Timeline
PNCPNC FINL SVCS GROUP INC	10,122	$1.95M	0.2%	+178	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	44,556	$1.94M	0.2%	+114	Timeline
BXBLACKSTONE INC	11,173	$1.93M	0.2%	-560	Timeline
PHPARKER-HANNIFIN CORP	2,984	$1.9M	0.19%	-232	Timeline
LOWLOWES COS INC	7,658	$1.89M	0.19%	-1,484	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,343	$1.89M	0.19%	-605	Timeline
COWZPACER FDS TR	33,248	$1.88M	0.19%	-676	Timeline
SPGIS&P GLOBAL INC	3,755	$1.87M	0.19%	+43	Timeline
MUNIPIMCO ETF TR	35,542	$1.84M	0.19%	-434	Timeline
VYMVANGUARD WHITEHALL FDS	14,392	$1.84M	0.19%	+145	Timeline
WFCWELLS FARGO & CO	26,119	$1.83M	0.19%	+1,224	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,339	$1.83M	0.19%	-124	Timeline
SPHDINVESCO EXCH TRADED FD TR II	37,606	$1.82M	0.19%	+2,612	Timeline
XLUSELECT SECTOR SPDR TR	23,489	$1.78M	0.18%	-394	Timeline
XLFSELECT SECTOR SPDR TR	36,750	$1.78M	0.18%	-1,508	Timeline
EFAISHARES TR	23,410	$1.77M	0.18%	+2,256	Timeline
WMWASTE MGMT INC DEL	8,619	$1.74M	0.18%	-20	Timeline
VUGVANGUARD INDEX FDS	4,192	$1.72M	0.18%	+150	Timeline
DUKDUKE ENERGY CORP NEW	15,931	$1.72M	0.18%	+1,408	Timeline
TMUST-MOBILE US INC	7,732	$1.71M	0.18%	+37	Timeline
DLNWISDOMTREE TR	21,349	$1.66M	0.17%	+1,674	Timeline
TJXTJX COS INC NEW	13,639	$1.65M	0.17%	-1,013	Timeline
PFEPFIZER INC	60,564	$1.61M	0.16%	-15,641	Timeline
USMVISHARES TR	18,054	$1.6M	0.16%	-252	Timeline
USFRWISDOMTREE TR	31,795	$1.6M	0.16%	-5,769	Timeline
BNDVANGUARD BD INDEX FDS	22,205	$1.6M	0.16%	+750	Timeline
PANWPALO ALTO NETWORKS INC	8,732	$1.59M	0.16%	+4,401	Timeline
URIUNITED RENTALS INC	2,250	$1.58M	0.16%	-294	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	31,419	$1.58M	0.16%	+12,654	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,416	$1.56M	0.16%	+1,782	Timeline
UBERUBER TECHNOLOGIES INC	25,408	$1.53M	0.16%	+10,381	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	25,909	$1.53M	0.16%	+5,026	Timeline
XLCSELECT SECTOR SPDR TR	15,660	$1.52M	0.16%	-2,804	Timeline
IWPISHARES TR	11,851	$1.5M	0.15%	+450	Timeline
ACNACCENTURE PLC IRELAND	4,253	$1.5M	0.15%	-194	Timeline
ZTSZOETIS INC	9,023	$1.47M	0.15%	-276	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	40,333	$1.45M	0.15%	+4,815	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	62,295	$1.43M	0.15%	new	Timeline
DISDISNEY WALT CO	12,752	$1.42M	0.15%	-1,364	Timeline
TAT&T INC	62,033	$1.41M	0.15%	-1,545	Timeline
PFNPIMCO INCOME STRATEGY FD II	186,705	$1.39M	0.14%	+5,045	Timeline
FPEFIRST TR EXCH TRADED FD III	78,181	$1.38M	0.14%	-15,744	Timeline
AMLPALPS ETF TR	28,621	$1.38M	0.14%	+3,594	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	15,608	$1.37M	0.14%	+2,055	Timeline
SCHBSCHWAB STRATEGIC TR	60,000	$1.36M	0.14%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	36,216	$1.36M	0.14%	-154	Timeline
TGTTARGET CORP	9,988	$1.35M	0.14%	+114	Timeline
AVYAVERY DENNISON CORP	7,209	$1.35M	0.14%	+127	Timeline
OTISOTIS WORLDWIDE CORP	14,339	$1.33M	0.14%	-141	Timeline
IJKISHARES TR	14,311	$1.3M	0.13%	+2,084	Timeline
AMTAMERICAN TOWER CORP	7,087	$1.3M	0.13%	-228	Timeline
XLVSELECT SECTOR SPDR TR	9,400	$1.29M	0.13%	-1,686	Timeline
EMREMERSON ELEC CO	10,433	$1.29M	0.13%	+44	Timeline
PDIPIMCO DYNAMIC INCOME FD	69,403	$1.27M	0.13%	+2,188	Timeline
BLKBLACKROCK INC	1,240	$1.27M	0.13%	new	Timeline
PFFISHARES TR	40,312	$1.27M	0.13%	+478	Timeline
BTZBLACKROCK CR ALLOCATION	120,820	$1.26M	0.13%	+45,640	Timeline
ADBEADOBE INC	2,841	$1.26M	0.13%	-633	Timeline
TFLOISHARES TR	25,021	$1.26M	0.13%	-129	Timeline
TXNTEXAS INSTRS INC	6,727	$1.26M	0.13%	-230	Timeline
TRVTRAVELERS COMPANIES INC	5,212	$1.26M	0.13%	-189	Timeline
SPMDSPDR SERIES TRUST	22,935	$1.25M	0.13%	+1,085	Timeline
IWYISHARES TR	5,328	$1.25M	0.13%	-103	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	24,873	$1.25M	0.13%	+3,767	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	31,044	$1.25M	0.13%	+1,000	Timeline
BHKBLACKROCK CORE BD TR	118,524	$1.24M	0.13%	+2,225	Timeline
AONAON PLC	3,444	$1.24M	0.13%	+20	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	25,329	$1.23M	0.13%	-1,324	Timeline
IVEISHARES TR	6,451	$1.23M	0.13%	-202	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,275	$1.23M	0.13%	+10,372	Timeline
HYMBSPDR SERIES TRUST	47,731	$1.22M	0.13%	+250	Timeline
MCKMCKESSON CORP	2,142	$1.22M	0.13%	+87	Timeline
PTLCPACER FDS TR	22,810	$1.22M	0.13%	+400	Timeline
NSCNORFOLK SOUTHN CORP	5,137	$1.21M	0.12%	-34	Timeline
AMATAPPLIED MATLS INC	7,412	$1.21M	0.12%	-3,874	Timeline
CINFCINCINNATI FINL CORP	8,357	$1.2M	0.12%	+124	Timeline
GDGENERAL DYNAMICS CORP	4,538	$1.2M	0.12%	-142	Timeline
INVESCOINVESCO	48,650	$1.19M	0.12%	0
XLESELECT SECTOR SPDR TR	13,718	$1.18M	0.12%	+144	Timeline
DYNFBLACKROCK ETF TRUST	22,859	$1.17M	0.12%	-566	Timeline
SMHVANECK ETF TRUST	4,820	$1.17M	0.12%	-70	Timeline
IWSISHARES TR	9,023	$1.17M	0.12%	+535	Timeline
DGRWWISDOMTREE TR	14,387	$1.16M	0.12%	+3,546	Timeline
SPABSPDR SERIES TRUST	46,415	$1.16M	0.12%	+11,340	Timeline
CMCSACOMCAST CORP NEW	30,507	$1.14M	0.12%	-1,522	Timeline
ALLALLSTATE CORP	5,935	$1.14M	0.12%	-230	Timeline
VTEBVANGUARD MUN BD FDS	22,631	$1.13M	0.12%	+1,066	Timeline
BILSSPDR SERIES TRUST	11,434	$1.13M	0.12%	+256	Timeline
XLISELECT SECTOR SPDR TR	8,559	$1.13M	0.12%	+760	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,940	$1.12M	0.11%	-3,768	Timeline
FLEXFLEX LTD	29,084	$1.12M	0.11%	+261	Timeline
VBVANGUARD INDEX FDS	4,646	$1.12M	0.11%	+974	Timeline
SBUXSTARBUCKS CORP	12,199	$1.11M	0.11%	-408	Timeline
RSGREPUBLIC SVCS INC	5,456	$1.1M	0.11%	+20	Timeline
TFISPDR SERIES TRUST	23,880	$1.09M	0.11%	+869	Timeline
ANETARISTA NETWORKS INC	9,751	$1.08M	0.11%	new	Timeline
DHID R HORTON INC	7,640	$1.07M	0.11%	+20	Timeline
DVYISHARES TR	8,136	$1.07M	0.11%	+121	Timeline
VXUSVANGUARD STAR FDS	18,083	$1.07M	0.11%	-4,165	Timeline
VGKVANGUARD INTL EQUITY INDEX F	16,647	$1.06M	0.11%	+132	Timeline
MMM3M CO	8,146	$1.05M	0.11%	-546	Timeline
MINTPIMCO ETF TR	10,464	$1.05M	0.11%	-3,839	Timeline
DEDEERE & CO	2,463	$1.04M	0.11%	+163	Timeline
AVDEAMERICAN CENTY ETF TR	16,914	$1.04M	0.11%	+5,709	Timeline
LINLINDE PLC	2,473	$1.04M	0.11%	-384	Timeline
FMBFIRST TR EXCH TRADED FD III	20,210	$1.03M	0.11%	+200	Timeline
USBUS BANCORP	21,548	$1.03M	0.11%	+699	Timeline
VTIPVANGUARD MALVERN FDS	21,256	$1.03M	0.11%	-797	Timeline
AVUSAMERICAN CENTY ETF TR	10,553	$1.02M	0.11%	-662	Timeline
EFGISHARES TR	10,548	$1.02M	0.1%	+401	Timeline
SPTSSPDR SERIES TRUST	34,978	$1.01M	0.1%	-168	Timeline
ESGUISHARES TR	7,866	$1.01M	0.1%	-530	Timeline
DGROISHARES TR	16,422	$1.01M	0.1%	-267	Timeline
DFAIDIMENSIONAL ETF TRUST	34,036	$994K	0.1%	+46	Timeline
TWTRADEWEB MKTS INC	7,576	$992K	0.1%	+124	Timeline
CSXCSX CORP	30,668	$990K	0.1%	-424	Timeline
DIASTATE STR SPDR DOW JONES IND	2,323	$988K	0.1%	+151	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,689	$984K	0.1%	0	Timeline
EFVISHARES TR	18,668	$979K	0.1%	-293	Timeline
DHRDANAHER CORP DEL	4,175	$958K	0.1%	-1,284	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,479	$957K	0.1%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	19,074	$957K	0.1%	+2,624	Timeline
KMIKINDER MORGAN INC DEL	34,577	$947K	0.1%	-3,293	Timeline
LQDISHARES TR	8,775	$938K	0.1%	-1,069	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,075	$937K	0.1%	-130	Timeline
SHOPSHOPIFY INC	8,671	$922K	0.09%	-183	Timeline
HSYHERSHEY CO	5,438	$921K	0.09%	+81	Timeline
ROKROCKWELL AUTOMATION INC	3,203	$915K	0.09%	-928	Timeline
IAUISHARES GOLD TR	18,421	$912K	0.09%	+2,220	Timeline
AEPAMERICAN ELEC PWR CO INC	9,887	$912K	0.09%	-740	Timeline
OKEONEOK INC NEW	9,061	$910K	0.09%	+1,330	Timeline
SPTMSPDR SERIES TRUST	12,703	$907K	0.09%	-3,071	Timeline
VGTVANGUARD WORLD FD	1,439	$895K	0.09%	-93	Timeline
MDLZMONDELEZ INTL INC	14,782	$883K	0.09%	-989	Timeline
CLCOLGATE PALMOLIVE CO	9,682	$880K	0.09%	-1,655	Timeline
COPCONOCOPHILLIPS	8,874	$880K	0.09%	+868	Timeline
BKNGBOOKING HOLDINGS INC	176	$875K	0.09%	+1	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	705	$863K	0.09%	0	Timeline
AMDADVANCED MICRO DEVICES INC	7,108	$859K	0.09%	+841	Timeline
XLRESELECT SECTOR SPDR TR	20,849	$848K	0.09%	-7,957	Timeline
ITWILLINOIS TOOL WKS INC	3,337	$846K	0.09%	+25	Timeline
BINCBLACKROCK ETF TRUST II	16,250	$845K	0.09%	+2,228	Timeline
BDXBECTON DICKINSON & CO	3,721	$844K	0.09%	+488	Timeline
NVTNVENT ELEC PLC	12,352	$842K	0.09%	+848	Timeline
CASYCASEYS GEN STORES INC	2,122	$841K	0.09%	+50	Timeline
YEARAB ACTIVE ETFS INC	16,696	$841K	0.09%	-287	Timeline
MSMORGAN STANLEY	6,624	$833K	0.09%	-852	Timeline
ADIANALOG DEVICES INC	3,890	$827K	0.08%	-1,558	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	7,803	$826K	0.08%	-284	Timeline
CMECME GROUP INC	3,542	$823K	0.08%	+110	Timeline
MTUMISHARES TR	3,917	$811K	0.08%	+1,036	Timeline
AFLAFLAC INC	7,643	$791K	0.08%	+99	Timeline
SMBVANECK ETF TRUST	46,196	$789K	0.08%	0	Timeline
PSXPHILLIPS 66	6,896	$786K	0.08%	+213	Timeline
NKENIKE INC	10,382	$786K	0.08%	-731	Timeline
SPSBSPDR SERIES TRUST	26,194	$782K	0.08%	-55	Timeline
ILCGISHARES TR	8,688	$778K	0.08%	-680	Timeline
GEGE AEROSPACE	4,653	$776K	0.08%	-933	Timeline
SPTLSPDR SERIES TRUST	29,477	$772K	0.08%	-4,064	Timeline
PYPLPAYPAL HLDGS INC	9,006	$769K	0.08%	-260	Timeline
IWVISHARES TR	2,280	$762K	0.08%	-40	Timeline
ANSYS INCANSYS INC	2,259	$762K	0.08%	-9
HDVISHARES TR	6,787	$762K	0.08%	-383	Timeline
MARMARRIOTT INTL INC NEW	2,729	$761K	0.08%	-279	Timeline
EMXCISHARES INC	13,581	$753K	0.08%	+407	Timeline
CARRCARRIER GLOBAL CORPORATION	10,997	$751K	0.08%	-7	Timeline
GVIISHARES TR	7,187	$749K	0.08%	+878	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	21,081	$743K	0.08%	+4,177	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	35,680	$743K	0.08%	new	Timeline
POWLPOWELL INDS INC	3,340	$740K	0.08%	-250	Timeline
KMBKIMBERLY-CLARK CORP	5,618	$736K	0.08%	-52	Timeline
QYLDGLOBAL X FDS	40,126	$731K	0.08%	+1,000	Timeline
PPGPPG INDS INC	6,112	$730K	0.07%	-82	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	12,718	$728K	0.07%	+5,410	Timeline
SPEMSPDR INDEX SHS FDS	18,835	$723K	0.07%	+7,032	Timeline
SHYISHARES TR	8,792	$721K	0.07%	+586	Timeline
GISGENERAL MILLS INC	11,264	$718K	0.07%	+564	Timeline
PFFDGLOBAL X FDS	36,814	$718K	0.07%	-2,955	Timeline
ECLECOLAB INC	3,062	$717K	0.07%	+1,219	Timeline
XLGINVESCO EXCHANGE TRADED FD T	14,359	$717K	0.07%	+3,022	Timeline
FDXFEDEX CORP	2,538	$714K	0.07%	-118	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,450	$711K	0.07%	-143	Timeline
BABOEING CO	3,963	$701K	0.07%	-1,063	Timeline
XYLDGLOBAL X FDS	16,726	$701K	0.07%	+1,000	Timeline
CCITIGROUP INC	9,843	$693K	0.07%	-61	Timeline
CGGRCAPITAL GROUP GROWTH ETF	18,554	$690K	0.07%	+3,591	Timeline
IWNISHARES TR	4,192	$688K	0.07%	+264	Timeline
SJNKSPDR SERIES TRUST	27,206	$687K	0.07%	+25,328	Timeline
SDYSPDR SERIES TRUST	5,181	$684K	0.07%	-755	Timeline
MGCVANGUARD WORLD FD	3,218	$684K	0.07%	+511	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	35,031	$681K	0.07%	+37	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,495	$679K	0.07%	+3,091	Timeline
BF-ABROWN FORMAN CORP	18,000	$678K	0.07%	0	Timeline
WMBWILLIAMS COS INC	12,534	$678K	0.07%	-296	Timeline
MDTMEDTRONIC PLC	8,486	$678K	0.07%	-669	Timeline
FLOTISHARES TR	13,286	$676K	0.07%	+2,928	Timeline
IJTISHARES TR	4,991	$676K	0.07%	+283	Timeline
XLPSELECT SECTOR SPDR TR	8,571	$674K	0.07%	+224	Timeline
SPGMSPDR INDEX SHS FDS	10,459	$662K	0.07%	-26	Timeline
IEFISHARES TR	7,158	$662K	0.07%	-246	Timeline
SHELSHELL PLC	10,485	$657K	0.07%	+1	Timeline
UPSUNITED PARCEL SVCS INC	5,194	$655K	0.07%	-1,326	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,444	$651K	0.07%	+43	Timeline
PAYXPAYCHEX INC	4,636	$650K	0.07%	-126	Timeline
VNQVANGUARD INDEX FDS	7,146	$637K	0.07%	-13	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	9,009	$636K	0.07%	-462	Timeline
CHDCHURCH & DWIGHT CO INC	6,050	$633K	0.07%	-26	Timeline
DFUVDIMENSIONAL ETF TRUST	15,435	$632K	0.06%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	30,667	$631K	0.06%	+3,750	Timeline
TTDTHE TRADE DESK INC	5,362	$630K	0.06%	-1,397	Timeline
XLYSELECT SECTOR SPDR TR	2,802	$629K	0.06%	+352	Timeline
CEGCONSTELLATION ENERGY CORP	2,792	$625K	0.06%	+12	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	14,521	$624K	0.06%	+509	Timeline
STIPISHARES TR	6,176	$621K	0.06%	+49	Timeline
DLRDIGITAL RLTY TR INC	3,471	$616K	0.06%	+54	Timeline
TFCTRUIST FINL CORP	14,024	$608K	0.06%	-3,128	Timeline
DIVOAMPLIFY ETF TR	14,981	$606K	0.06%	+2,000	Timeline
AJGGALLAGHER ARTHUR J & CO	2,095	$595K	0.06%	-24	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,608	$593K	0.06%	-20	Timeline
INTUINTUIT	942	$592K	0.06%	+8	Timeline
ITMVANECK ETF TRUST	12,833	$592K	0.06%	+1,320	Timeline
SCHGSCHWAB STRATEGIC TR	21,166	$590K	0.06%	+15,614	Timeline
PAVEGLOBAL X FDS	14,585	$589K	0.06%	-1,335	Timeline
CITHE CIGNA GROUP	2,132	$589K	0.06%	-289	Timeline
IGROISHARES TR	8,652	$588K	0.06%	-1,869	Timeline
METMETLIFE INC	7,180	$588K	0.06%	-829	Timeline
KNSLKINSALE CAP GROUP INC	1,261	$587K	0.06%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,357	$584K	0.06%	+4,310	Timeline
ORLYOREILLY AUTOMOTIVE INC	488	$579K	0.06%	-83	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,140	$578K	0.06%	-538	Timeline
DFAEDIMENSIONAL ETF TRUST	22,781	$578K	0.06%	-182	Timeline
VYMIVANGUARD WHITEHALL FDS	8,501	$577K	0.06%	+743	Timeline
XBILRBB FD INC	11,497	$575K	0.06%	-500	Timeline
MUSTCOLUMBIA ETF TR I	28,116	$571K	0.06%	+12,711	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,303	$570K	0.06%	+346	Timeline
GBILGOLDMAN SACHS ETF TR	5,678	$567K	0.06%	-2,250	Timeline
HYGISHARES TR	7,148	$562K	0.06%	+1,645	Timeline
VBRVANGUARD INDEX FDS	2,828	$560K	0.06%	-85	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,893	$560K	0.06%	0	Timeline
WECWEC ENERGY GROUP INC	5,952	$560K	0.06%	+563	Timeline
IJJISHARES TR	4,472	$559K	0.06%	+2,143	Timeline
BF-BBROWN FORMAN CORP	14,642	$556K	0.06%	+216	Timeline
ESGDISHARES TR	7,280	$554K	0.06%	-100	Timeline
TOTLSSGA ACTIVE ETF TR	14,043	$553K	0.06%	+2,960	Timeline
BNYBANK OF NY MELLON CORP	7,071	$543K	0.06%	+866	Timeline
QUSSPDR SERIES TRUST	3,496	$541K	0.06%	+500	Timeline
PRNINVESCO EXCHANGE TRADED FD T	3,493	$537K	0.06%	new	Timeline
KLACKLA CORP	850	$536K	0.05%	-264	Timeline
SRLNSSGA ACTIVE ETF TR	12,733	$531K	0.05%	+633	Timeline
ISRGINTUITIVE SURGICAL INC	1,014	$529K	0.05%	+56	Timeline
IAGGISHARES TR	10,585	$528K	0.05%	-115	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,758	$526K	0.05%	+91	Timeline
UNILEVER PLCUNILEVER PLC	9,252	$525K	0.05%	+575
CVSCVS HEALTH CORP	11,686	$525K	0.05%	-1,388	Timeline
PRUPRUDENTIAL FINL INC	4,407	$522K	0.05%	+315	Timeline
NOBLPROSHARES TR	5,227	$520K	0.05%	-155	Timeline
OREALTY INCOME CORP	9,606	$513K	0.05%	-581	Timeline
SPGSIMON PPTY GROUP INC NEW	2,978	$513K	0.05%	+874	Timeline
KKELLANOVA	6,312	$511K	0.05%	+8	Timeline
AVUVAMERICAN CENTY ETF TR	5,288	$510K	0.05%	-4	Timeline
SPMBSPDR SERIES TRUST	23,684	$510K	0.05%	+1,244	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,575	$509K	0.05%	+14	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	17,350	$508K	0.05%	0	Timeline
SPLBSPDR SERIES TRUST	22,723	$505K	0.05%	-10,000	Timeline
ASMLASML HLDG NV	728	$505K	0.05%	-131	Timeline
NVSNOVARTIS AG	5,176	$504K	0.05%	+355	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	6,847	$496K	0.05%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,578	$493K	0.05%	0	Timeline
CMICUMMINS INC	1,412	$492K	0.05%	-331	Timeline
EAELECTRONIC ARTS INC	3,358	$491K	0.05%	-277	Timeline
ARKKARK ETF TR	8,592	$488K	0.05%	+5,785	Timeline
GLWCORNING INC	10,227	$486K	0.05%	-421	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	20,036	$486K	0.05%	+19,136	Timeline
JNKSPDR SERIES TRUST	5,076	$485K	0.05%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	41,934	$483K	0.05%	+1,974	Timeline
CALFPACER FDS TR	10,984	$483K	0.05%	-1,108	Timeline
AZOAUTOZONE INC	150	$480K	0.05%	-1	Timeline
AMPAMERIPRISE FINL INC	896	$477K	0.05%	+26	Timeline
SLYGSPDR SERIES TRUST	5,271	$476K	0.05%	-97	Timeline
NDAQNASDAQ INC	6,110	$472K	0.05%	-14	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,589	$467K	0.05%	0	Timeline
PTNQPACER FDS TR	6,267	$464K	0.05%	0	Timeline
ARKFARK ETF TR	12,492	$463K	0.05%	-92	Timeline
ITAISHARES TR	3,179	$462K	0.05%	-419	Timeline
FISVFISERV INC	2,243	$461K	0.05%	-466	Timeline
CBOECBOE GLOBAL MKTS INC	2,357	$461K	0.05%	+142	Timeline
MOATVANECK ETF TRUST	4,956	$460K	0.05%	-981	Timeline
JAAAJANUS DETROIT STR TR	9,029	$458K	0.05%	+4,617	Timeline
NOWSERVICENOW INC	431	$457K	0.05%	+57	Timeline
MDYVSPDR SERIES TRUST	5,690	$456K	0.05%	-94	Timeline
SCHMSCHWAB STRATEGIC TR	16,389	$454K	0.05%	+10,843	Timeline
MELIMERCADOLIBRE INC	267	$454K	0.05%	+5	Timeline
IGIBISHARES TR	8,807	$454K	0.05%	+1,485	Timeline
IXNISHARES TR	5,298	$449K	0.05%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	11,078	$449K	0.05%	0	Timeline
SHVISHARES TR	4,073	$448K	0.05%	-7,500	Timeline
SYYSYSCO CORP	5,857	$448K	0.05%	-62	Timeline
MPCMARATHON PETE CORP	3,189	$445K	0.05%	-2,038	Timeline
LECOLINCOLN ELEC HLDGS INC	2,364	$443K	0.05%	-225	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	18,775	$443K	0.05%	0	Timeline
PLDPROLOGIS INC.	4,186	$442K	0.05%	+391	Timeline
CWBSPDR SERIES TRUST	5,677	$442K	0.05%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,688	$441K	0.05%	-897	Timeline
SBRSABINE RTY TR	6,800	$441K	0.05%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	23,340	$440K	0.05%	-8,286	Timeline
DFAXDIMENSIONAL ETF TRUST	17,693	$440K	0.05%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	9,510	$440K	0.05%	+3,757	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,869	$439K	0.05%	0	Timeline
SLYVSPDR SERIES TRUST	5,028	$439K	0.05%	+96	Timeline
YUMYUM BRANDS INC	3,269	$439K	0.05%	-1,428	Timeline
PSKSPDR SERIES TRUST	13,269	$438K	0.04%	0	Timeline
TLTISHARES TR	5,005	$437K	0.04%	-2,258	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,719	$437K	0.04%	-90	Timeline
DFASDIMENSIONAL ETF TRUST	6,711	$437K	0.04%	-21	Timeline
ESGEISHARES INC	13,079	$437K	0.04%	0	Timeline
DEODIAGEO PLC	3,434	$437K	0.04%	+160	Timeline
DELLDELL TECHNOLOGIES INC	3,787	$436K	0.04%	+412	Timeline
VPUVANGUARD WORLD FD	2,645	$432K	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	5,666	$432K	0.04%	-25	Timeline
SCHFSCHWAB STRATEGIC TR	23,268	$430K	0.04%	+13,013	Timeline
DONWISDOMTREE TR	8,439	$430K	0.04%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	6,878	$427K	0.04%	+1,300	Timeline
INCMFRANKLIN TEMPLETON ETF TR	16,336	$426K	0.04%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,779	$424K	0.04%	-1,066
CORCENCORA INC	1,886	$424K	0.04%	-59	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,648	$422K	0.04%	+672	Timeline
AGZISHARES TR	3,904	$421K	0.04%	-416	Timeline
VOEVANGUARD INDEX FDS	2,605	$421K	0.04%	+285	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,442	$421K	0.04%	-61	Timeline
VSLUETF OPPORTUNITIES TRUST	11,510	$421K	0.04%	-555	Timeline
INTCINTEL CORP	21,005	$421K	0.04%	-4,732	Timeline
VRTVERTIV HOLDINGS CO	3,693	$420K	0.04%	+1,491	Timeline
IHIISHARES TR	7,190	$420K	0.04%	+169	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,631	$418K	0.04%	+639	Timeline
GILDGILEAD SCIENCES INC	4,521	$418K	0.04%	-340	Timeline
BBYBEST BUY INC	4,865	$417K	0.04%	+487	Timeline
IWBISHARES TR	1,295	$417K	0.04%	+745	Timeline
QGROAMERICAN CENTY ETF TR	4,177	$416K	0.04%	+9	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	10,072	$416K	0.04%	+769	Timeline
ACWXISHARES TR	7,976	$416K	0.04%	0	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	12,476	$415K	0.04%	+3,841	Timeline
MRVLMARVELL TECHNOLOGY INC	3,744	$414K	0.04%	+97	Timeline
TDGTRANSDIGM GROUP INC	326	$413K	0.04%	+122	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	7,698	$411K	0.04%	0	Timeline
AGNCAGNC INVT CORP	44,307	$408K	0.04%	+4,216	Timeline
ARCCARES CAPITAL CORP	18,578	$407K	0.04%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,702	$403K	0.04%	+77	Timeline
IXUSISHARES TR	6,062	$401K	0.04%	0	Timeline
XLBSELECT SECTOR SPDR TR	4,749	$400K	0.04%	-168	Timeline
ENBENBRIDGE INC	9,415	$399K	0.04%	+488	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,368	$397K	0.04%	+309	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	17,889	$397K	0.04%	+8,825	Timeline
DFUSDIMENSIONAL ETF TRUST	6,217	$396K	0.04%	-183	Timeline
VLOVALERO ENERGY CORP	3,225	$395K	0.04%	-205	Timeline
TAXFAMERICAN CENTY ETF TR	7,842	$393K	0.04%	-42	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,852	$393K	0.04%	0	Timeline
WSMWILLIAMS SONOMA INC	2,122	$393K	0.04%	+161	Timeline
LRCXLAM RESEARCH CORP	5,431	$392K	0.04%	new	Timeline
MUMICRON TECHNOLOGY INC	4,657	$392K	0.04%	+806	Timeline
SPBOSPDR SERIES TRUST	13,678	$392K	0.04%	+2,553	Timeline
IGSBISHARES TR	7,572	$391K	0.04%	-96	Timeline
DFATDIMENSIONAL ETF TRUST	7,032	$391K	0.04%	0	Timeline
GPCGENUINE PARTS CO	3,342	$390K	0.04%	-7,939	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,339	$388K	0.04%	0	Timeline
DEMWISDOMTREE TR	9,553	$387K	0.04%	+165	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	16,843	$386K	0.04%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	958	$386K	0.04%	-6	Timeline
WRBBERKLEY W R CORP	6,563	$384K	0.04%	+150	Timeline
CMFISHARES TR	6,696	$384K	0.04%	+12	Timeline
SHYGISHARES TR	8,982	$383K	0.04%	+1,784	Timeline
IWOISHARES TR	1,328	$382K	0.04%	+149	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,753	$381K	0.04%	+962	Timeline
APHAMPHENOL CORP	5,479	$381K	0.04%	-568	Timeline
CLFCLEVELAND-CLIFFS INC NEW	40,031	$376K	0.04%	-500	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,484	$376K	0.04%	0	Timeline
EEMISHARES TR	8,981	$376K	0.04%	-4,661	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,362	$375K	0.04%	+126	Timeline
CLXCLOROX CO DEL	2,299	$373K	0.04%	-63	Timeline
SNPEDBX ETF TR	6,962	$371K	0.04%	-218	Timeline
FSKFS KKR CAP CORP	16,914	$367K	0.04%	-1,000	Timeline
VICIVICI PPTYS INC	12,517	$366K	0.04%	+129	Timeline
VXFVANGUARD INDEX FDS	1,918	$364K	0.04%	0	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	6,022	$362K	0.04%	+7	Timeline
ETRENTERGY CORP NEW	4,732	$359K	0.04%	+2,522	Timeline
FLRNSPDR SERIES TRUST	11,651	$358K	0.04%	-1,966	Timeline
PPLPPL CORP	11,025	$358K	0.04%	+104	Timeline
VBKVANGUARD INDEX FDS	1,272	$356K	0.04%	0	Timeline
TBILRBB FD INC	7,141	$356K	0.04%	-1,487	Timeline
EPOLISHARES TR	17,039	$356K	0.04%	-185	Timeline
GEVGE VERNOVA INC	1,072	$353K	0.04%	-194	Timeline

Sold out in Q4 2024

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

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
EWWISHARES INC	33,984	$1.83M	shares
FILO LLCFILO LLC	1	$1.21M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,042	$1.17M	shares
8700 Menaul Properties LLC8700 Menaul Properties LLC	1	$1.15M	shares
BLACKROCK INCBLACKROCK INC	1,188	$1.13M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,011	$825K	shares
Dennis, George & Larry LLCDennis, George & Larry LLC	1	$488K	shares
INVESCOINVESCO	15,792	$392K	shares
ISHARES TRISHARES TR	15,594	$374K	shares
ISHARES TRISHARES TR	9,849	$257K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	3,854	$250K	shares
IVOLKRANESHARES TRUST	12,451	$240K	shares
SPEUSPDR INDEX SHS FDS	5,165	$229K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,418	$214K	shares
ICUIICU MED INC	1,168	$213K	shares
LGD LLC (S Corp)LGD LLC (S Corp)	1	$178K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	5,196	$171K	shares
KWEBKRANESHARES TRUST	5,000	$170K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	385	$160K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	12,500	$126K	shares
ISHARESISHARES	4,610	$116K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	7,820	$105K	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	3,645	$98.3K	shares
APTIV PLCAPTIV PLC	1,355	$97.6K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	4,045	$93K	shares
MARATHON OIL CORPMARATHON OIL CORP	3,102	$82.6K	shares
BCEBCE INC	2,243	$78.1K	shares
EQRRPROSHARES TR	1,000	$57.9K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	2,546	$56K	shares
HESMHESS MIDSTREAM LP	1,400	$49.4K	shares
JPREJ P MORGAN EXCHANGE TRADED F	955	$48.6K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	1,063	$44.6K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,342	$43.8K	shares
KOSKOSMOS ENERGY LTD	10,000	$40.3K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	1,500	$38.3K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	3,572	$38K	shares
BLBDBLUE BIRD CORP	790	$37.9K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	2,000	$36.2K	shares
PIIMPINJ INC	166	$35.9K	shares
CHRDCHORD ENERGY CORPORATION	270	$35.2K	shares
HYLBDBX ETF TR	945	$34.9K	shares
MANMANPOWERGROUP INC WIS	442	$32.5K	shares
ASCARDMORE SHIPPING CORP	1,695	$30.7K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,918	$28.6K	shares
VKQINVESCO MUNICIPAL TRUST	2,424	$24.9K	shares
MMSMAXIMUS INC	256	$23.8K	shares
IEPICAHN ENTERPRISES LP	1,757	$23.8K	shares
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	975	$23.6K	shares
ZIMZIM INTEGRATED SHIPPING SERV	877	$22.5K	shares
IAKISHARES TR	160	$20.6K	shares
FIVEFIVE BELOW INC	232	$20.5K	shares
RHRH	60	$20.1K	shares
DFJWISDOMTREE TR	242	$19.5K	shares
USALIBERTY ALL STAR EQUITY FD	2,632	$18.7K	shares
ISHARES TRISHARES TR	801	$18.7K	shares
PXEINVESCO EXCHANGE TRADED FD T	525	$15.6K	shares
PUBMPUBMATIC INC	1,023	$15.2K	shares
JTEKJ P MORGAN EXCHANGE TRADED F	208	$14.3K	shares
WEXWEX INC	66	$13.8K	shares
JDJD.COM INC	306	$12.2K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	126	$12K	shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,602	$11.9K	shares
BGSB & G FOODS INC	1,279	$11.4K	shares
MINDMIND TECHNOLOGY INC	2,900	$11.2K	shares
FINXGLOBAL X FDS	386	$10.8K	shares
INVESCOINVESCO	509	$10.8K	shares
FLKRFRANKLIN TEMPLETON ETF TR	499	$10.6K	shares
EVTCEVERTEC INC	305	$10.3K	shares
SMINISHARES TR	118	$10.1K	shares
EDENISHARES TR	78	$9.91K	shares
UAUNDER ARMOUR INC	1,181	$9.87K	shares
SLRCSLR INVESTMENT CORP	619	$9.32K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	382	$8.68K	shares
OIAINVESCO MUNI INCOME OPP TRST	1,200	$8.23K	shares
MDUMDU RES GROUP INC	300	$8.22K	shares
EEMVISHARES INC	130	$8.15K	shares
NUVLNUVALENT INC	79	$8.08K	shares
PCVXVAXCYTE INC	69	$7.88K	shares
NXTNEXTPOWER INC	175	$6.56K	shares
XRAYDENTSPLY SIRONA INC	234	$6.33K	shares
FXIISHARES TR	178	$5.66K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	131	$5.46K	shares
ZGZILLOW GROUP INC	87	$5.39K	shares
CAMTCAMTEK LTD	66	$5.27K	shares
TREXTREX INC	78	$5.19K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	67	$4.71K	shares
RVMDREVOLUTION MEDICINES INC	102	$4.63K	shares
LYFTLYFT INC	310	$3.95K	shares
BTALAGF INVTS TR	201	$3.94K	shares
ATKRATKORE INC	46	$3.9K	shares
ICOWPACER FDS TR	122	$3.86K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	268	$3.81K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	436	$3.62K	shares
ENPHENPHASE ENERGY INC	32	$3.62K	shares
RUNSUNRUN INC	200	$3.61K	shares
XPROEXPRO GROUP HOLDINGS NV	207	$3.55K	shares
TRMDTORM PLC	98	$3.33K	shares
HHHHOWARD HUGHES HOLDINGS INC	43	$3.33K	shares
EWZISHARES INC	111	$3.27K	shares
PUIINVESCO EXCHANGE TRADED FD T	79	$3.2K	shares

How Q4 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 0001277557-25-000001	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC