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
BROBROWN & BROWN INC	3,448	$352K	0.04%	+183	Timeline
BSVVANGUARD BD INDEX FDS	4,516	$349K	0.04%	-275	Timeline
HYDVANECK ETF TRUST	6,710	$348K	0.04%	+993	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,537	$348K	0.04%	-31	Timeline
PYLDPIMCO ETF TR	13,366	$346K	0.04%	+1,725	Timeline
SAPSAP SE	1,405	$346K	0.04%	-144	Timeline
SYFIAB ACTIVE ETFS INC	9,678	$345K	0.04%	-223	Timeline
ETENERGY TRANSFER L P	17,381	$340K	0.03%	-6,832	Timeline
POSTPOST HLDGS INC	2,973	$340K	0.03%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	5,581	$337K	0.03%	-876	Timeline
WELLS FARGO & COWELLS FARGO & CO	282	$337K	0.03%	-44
DOVDOVER CORP	1,793	$336K	0.03%	+9	Timeline
NUENUCOR CORP	2,856	$333K	0.03%	+16	Timeline
TOLTOLL BROTHERS INC	2,638	$332K	0.03%	-24	Timeline
EMTLSSGA ACTIVE TR	7,891	$332K	0.03%	0	Timeline
USHYISHARES TR	8,998	$331K	0.03%	-284	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	13,522	$330K	0.03%	+7,043	Timeline
SPYDSPDR SERIES TRUST	7,582	$328K	0.03%	-2,565	Timeline
PHMPULTE GROUP INC	3,006	$327K	0.03%	-1,217	Timeline
OGIGALPS ETF TR	7,071	$325K	0.03%	0	Timeline
ISTBISHARES TR	6,798	$325K	0.03%	new	Timeline
SCHESCHWAB STRATEGIC TR	12,181	$324K	0.03%	-8,499	Timeline
DOWDOW HLDGS INC	8,063	$324K	0.03%	-4,792	Timeline
XELXCEL ENERGY INC	4,788	$323K	0.03%	+233	Timeline
EXCEXELON CORP	8,554	$322K	0.03%	-39	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	13,445	$321K	0.03%	+11,945	Timeline
RCLROYAL CARIBBEAN GROUP	1,388	$320K	0.03%	+739	Timeline
BONDPIMCO ETF TR	3,530	$319K	0.03%	+590	Timeline
WTVWISDOMTREE TR	3,775	$315K	0.03%	+1,710	Timeline
PFMINVESCO EXCHANGE TRADED FD T	6,865	$315K	0.03%	0	Timeline
DALDELTA AIR LINES INC	5,195	$314K	0.03%	-997	Timeline
ISHARES TRISHARES TR	13,447	$314K	0.03%	0
JIREJ P MORGAN EXCHANGE TRADED F	5,334	$312K	0.03%	+57	Timeline
LHLABCORP HOLDINGS INC	1,356	$311K	0.03%	+14	Timeline
EDCONSOLIDATED EDISON INC	3,467	$309K	0.03%	-288	Timeline
STTSTATE STR CORP	3,145	$309K	0.03%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,590	$309K	0.03%	+1,490	Timeline
SRESEMPRA	3,503	$307K	0.03%	-214	Timeline
TLHISHARES TR	3,085	$307K	0.03%	+427	Timeline
NEOGNEOGEN CORP	25,254	$307K	0.03%	-7,706	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	5,921	$305K	0.03%	+19	Timeline
IEIISHARES TR	2,634	$304K	0.03%	-81	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,629	$304K	0.03%	-112	Timeline
CGBLCAPITAL GROUP CORE BALANCED	9,676	$303K	0.03%	+3,085	Timeline
EXPDEXPEDITORS INTL WASH INC	2,728	$302K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	1,686	$301K	0.03%	-116	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,068	$300K	0.03%	+3,252	Timeline
IRMIRON MTN INC DEL	2,854	$300K	0.03%	-372	Timeline
INVESCOINVESCO	14,416	$298K	0.03%	+2,426
FYXFIRST TR EXCHANGE-TRADED ALP	2,943	$297K	0.03%	+368	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,485	$297K	0.03%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,844	$297K	0.03%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,939	$293K	0.03%	-90	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,860	$292K	0.03%	+200	Timeline
GQINATIXIS ETF TR	5,366	$292K	0.03%	+4,776	Timeline
GPIQGOLDMAN SACHS ETF TR	5,943	$291K	0.03%	+4,935	Timeline
VLTOVERALTO CORP	2,847	$290K	0.03%	+668	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,334	$289K	0.03%	-96	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	23,503	$288K	0.03%	-2,718	Timeline
RNRRENAISSANCERE HLDGS LTD	1,152	$287K	0.03%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	10,489	$286K	0.03%	0	Timeline
IEURISHARES TR	5,300	$286K	0.03%	0	Timeline
CCICROWN CASTLE INC	3,150	$286K	0.03%	+12	Timeline
CTVACORTEVA INC	5,015	$286K	0.03%	+392	Timeline
GMGENERAL MTRS CO	5,362	$286K	0.03%	-996	Timeline
TTTRANE TECHNOLOGIES PLC	772	$285K	0.03%	+112	Timeline
MASMASCO CORP	3,914	$284K	0.03%	+60	Timeline
HCAHCA HEALTHCARE INC	938	$282K	0.03%	-199	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,592	$281K	0.03%	+67	Timeline
PAAAPGIM ETF TR	5,483	$281K	0.03%	+483	Timeline
HBANHUNTINGTON BANCSHARES INC	17,217	$280K	0.03%	-522	Timeline
IYRISHARES TR	3,009	$280K	0.03%	-135	Timeline
FICOFAIR ISAAC CORP	140	$279K	0.03%	-5	Timeline
ACWVISHARES INC	2,541	$277K	0.03%	0	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	10,118	$277K	0.03%	-485	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	5,086	$276K	0.03%	-880	Timeline
BRBRBELLRING BRANDS INC	3,666	$276K	0.03%	0	Timeline
DTEDTE ENERGY CO	2,282	$276K	0.03%	+183	Timeline
CDLVICTORY PORTFOLIOS II	4,217	$275K	0.03%	0	Timeline
ICVTISHARES TR	3,234	$275K	0.03%	+256	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	8,731	$274K	0.03%	+6,506	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,244	$274K	0.03%	-688	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,795	$274K	0.03%	-277	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,842	$270K	0.03%	+1,242	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	13,945	$270K	0.03%	+1,010	Timeline
VOTVANGUARD INDEX FDS	1,063	$270K	0.03%	+196	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	9,100	$270K	0.03%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	10,229	$267K	0.03%	-1,109	Timeline
CAGCONAGRA BRANDS INC	9,613	$267K	0.03%	-378	Timeline
EFXEQUIFAX INC	1,043	$266K	0.03%	+32	Timeline
BPBP PLC	8,972	$265K	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	442	$263K	0.03%	+354	Timeline
EXPEEXPEDIA GROUP INC	1,402	$261K	0.03%	+304	Timeline
VIGIVANGUARD WHITEHALL FDS	3,240	$259K	0.03%	-13	Timeline
DDOMINION ENERGY INC	4,790	$258K	0.03%	-377	Timeline
NEARISHARES U S ETF TR	5,079	$256K	0.03%	+200	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	5,506	$256K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,441	$255K	0.03%	+510	Timeline
TAFIAB ACTIVE ETFS INC	10,188	$254K	0.03%	+142	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	7,112	$254K	0.03%	0	Timeline
XYZBLOCK INC	2,983	$254K	0.03%	+1,609	Timeline
APPAPPLOVIN CORP	771	$250K	0.03%	-17	Timeline
XARSPDR SERIES TRUST	1,503	$249K	0.03%	-905	Timeline
TRPTC ENERGY CORP	5,351	$249K	0.03%	-113	Timeline
FANGDIAMONDBACK ENERGY INC	1,516	$248K	0.03%	+69	Timeline
QEFASPDR INDEX SHS FDS	3,421	$248K	0.03%	-963	Timeline
PWRQUANTA SVCS INC	784	$248K	0.03%	-1	Timeline
JXNJACKSON FINANCIAL INC	2,845	$248K	0.03%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,542	$248K	0.03%	0	Timeline
PKGPACKAGING CORP AMER	1,096	$247K	0.03%	+6	Timeline
CDNSCADENCE DESIGN SYSTEM INC	820	$246K	0.03%	+87	Timeline
RDDTREDDIT INC	1,500	$245K	0.03%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	31,169	$245K	0.03%	0	Timeline
GOVIINVESCO EXCH TRADED FD TR II	9,057	$245K	0.03%	+603	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,855	$245K	0.03%	+77	Timeline
AMCOR PLCAMCOR PLC	25,986	$245K	0.03%	-90
SPGPINVESCO EXCHANGE TRADED FD T	2,329	$244K	0.03%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,950	$244K	0.03%	0	Timeline
EPREPR PPTYS	5,490	$243K	0.02%	-980	Timeline
PFFVGLOBAL X FDS	10,195	$240K	0.02%	+3,472	Timeline
VSTVISTRA CORP	1,742	$240K	0.02%	+1,094	Timeline
AVIVAMERICAN CENTY ETF TR	4,613	$239K	0.02%	0	Timeline
CROXCROCS INC	2,178	$239K	0.02%	0	Timeline
XBISPDR SERIES TRUST	2,648	$238K	0.02%	-268	Timeline
FMHIFIRST TR EXCH TRADED FD III	4,930	$238K	0.02%	+680	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,498	$238K	0.02%	0	Timeline
RMDRESMED INC	1,040	$238K	0.02%	+2	Timeline
COWGPACER FDS TR	7,419	$238K	0.02%	+6,968	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,128	$237K	0.02%	+1,021	Timeline
IPINTERNATIONAL PAPER CO	4,405	$237K	0.02%	-1,222	Timeline
SDOGALPS ETF TR	4,165	$235K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	509	$235K	0.02%	-10	Timeline
APOAPOLLO GLOBAL MGMT INC	1,424	$235K	0.02%	-157	Timeline
BSXBOSTON SCIENTIFIC CORP	2,620	$234K	0.02%	-3,526	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,570	$233K	0.02%	0	Timeline
DRSKETF SER SOLUTIONS	8,500	$233K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	4,611	$233K	0.02%	-226	Timeline
USIGISHARES TR	4,620	$232K	0.02%	-5,274	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,847	$230K	0.02%	+1,019	Timeline
TUTELUS CORPORATION	16,899	$229K	0.02%	-1,821	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	8,938	$228K	0.02%	+2,584	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,471	$227K	0.02%	-1,038	Timeline
SLVISHARES SILVER TR	8,636	$227K	0.02%	-85	Timeline
EMBISHARES TR	2,552	$227K	0.02%	-1,361	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,292	$224K	0.02%	-81
ARMARM HOLDINGS PLC	1,811	$223K	0.02%	0	Timeline
NNNNNN REIT INC	5,465	$223K	0.02%	0	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	6,578	$223K	0.02%	new	Timeline
NTSXWISDOMTREE TR	4,772	$223K	0.02%	-901	Timeline
TROWPRICE T ROWE GROUP INC	1,970	$223K	0.02%	-1,849	Timeline
MCOMOODYS CORP	469	$222K	0.02%	-29	Timeline
IGVISHARES TR	2,217	$222K	0.02%	+92	Timeline
AIGAMERICAN INTL GROUP INC	3,039	$221K	0.02%	+56	Timeline
IQLTISHARES TR	5,947	$221K	0.02%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	10,960	$221K	0.02%	+3,312	Timeline
CDWCDW CORP	1,266	$220K	0.02%	-763	Timeline
IBTIISHARES TR	10,039	$220K	0.02%	+4,385	Timeline
SLQDISHARES TR	4,390	$218K	0.02%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,746	$218K	0.02%	+49	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	9,353	$218K	0.02%	+8,353	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	19,207	$217K	0.02%	-3,966	Timeline
MGKVANGUARD WORLD FD	628	$216K	0.02%	+321	Timeline
EOGEOG RES INC	1,754	$215K	0.02%	+71	Timeline
PTINPACER FDS TR	7,742	$215K	0.02%	0	Timeline
EIXEDISON INTL	2,686	$214K	0.02%	-202	Timeline
EFAVISHARES TR	2,998	$212K	0.02%	0	Timeline
KRKROGER CO	3,448	$211K	0.02%	-14	Timeline
GWWWW GRAINGER INC	200	$211K	0.02%	+18	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	3,315	$210K	0.02%	+350	Timeline
VIRTVIRTU FINL INC	5,856	$209K	0.02%	0	Timeline
ISHARESISHARES	7,831	$208K	0.02%	0
EBAYEBAY INC.	3,358	$208K	0.02%	+295	Timeline
JSIJANUS DETROIT STR TR	4,000	$207K	0.02%	new	Timeline
IBMPISHARES TR	8,240	$207K	0.02%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	2,854	$207K	0.02%	0	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	5,489	$207K	0.02%	-1,721	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	3,963	$207K	0.02%	+134	Timeline
UUPINVESCO DB US DLR INDEX TR	7,025	$207K	0.02%	+3,782	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	7,039	$206K	0.02%	+3,731	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	8,177	$205K	0.02%	+77	Timeline
AAGILENT TECHNOLOGIES INC	1,521	$204K	0.02%	-24	Timeline
LHXL3HARRIS TECHNOLOGIES INC	971	$204K	0.02%	-6	Timeline
CPRTCOPART INC	3,556	$204K	0.02%	-78	Timeline
SGOVISHARES TR	2,030	$204K	0.02%	-160	Timeline
LNTALLIANT ENERGY CORP	3,442	$204K	0.02%	0	Timeline
GLDMWORLD GOLD TR	3,914	$203K	0.02%	-2,980	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	6,720	$202K	0.02%	0	Timeline
ISHARES TRISHARES TR	8,070	$202K	0.02%	-6
EWJISHARES INC	3,005	$202K	0.02%	-226	Timeline
TIPISHARES TR	1,892	$202K	0.02%	-2,332	Timeline
MLMMARTIN MARIETTA MATLS INC	390	$201K	0.02%	+5	Timeline
DFSVDIMENSIONAL ETF TRUST	6,540	$201K	0.02%	+3,314	Timeline
NXPINXP SEMICONDUCTORS N V	968	$201K	0.02%	+53	Timeline
IBMQISHARES TR	7,948	$200K	0.02%	+7,611	Timeline
Icon Racing: Affirmed, LLCIcon Racing: Affirmed, LLC	2	$200K	0.02%	new
FNYFIRST TR EXCHANGE-TRADED ALP	2,499	$200K	0.02%	0	Timeline
KKRKKR & CO INC	1,350	$200K	0.02%	-1,254	Timeline
VLUSPDR SERIES TRUST	1,076	$198K	0.02%	-39	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,268	$198K	0.02%	-4,062	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,647	$197K	0.02%	0	Timeline
VFLOVICTORY PORTFOLIOS II	5,773	$197K	0.02%	+3,766	Timeline
JBBBJANUS DETROIT STR TR	4,000	$197K	0.02%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	2,626	$196K	0.02%	+1,311	Timeline
PSAPUBLIC STORAGE	652	$195K	0.02%	+15	Timeline
FCPIFIDELITY COVINGTON TRUST	4,500	$195K	0.02%	0	Timeline
IRINGERSOLL RAND INC	2,152	$195K	0.02%	+761	Timeline
NUSCNUSHARES ETF TR	4,625	$194K	0.02%	+100	Timeline
QDFFLEXSHARES TR	2,741	$193K	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	5,318	$193K	0.02%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	2,488	$193K	0.02%	+426	Timeline
DFIVDIMENSIONAL ETF TRUST	5,413	$192K	0.02%	0	Timeline
ACWIISHARES TR	1,634	$192K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,533	$191K	0.02%	-73	Timeline
DGTSPDR SERIES TRUST	1,439	$190K	0.02%	+128	Timeline
QLCFLEXSHARES TR	2,833	$188K	0.02%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	2,854	$188K	0.02%	+746	Timeline
UNMUNUM GROUP	2,570	$188K	0.02%	0	Timeline
PEZINVESCO EXCHANGE TRADED FD T	1,900	$188K	0.02%	0	Timeline
FASTFASTENAL CO	2,609	$188K	0.02%	-202	Timeline
QDPLPACER FDS TR	4,862	$187K	0.02%	+1,696	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	88	$186K	0.02%	0	Timeline
LGLVSPDR SERIES TRUST	1,122	$185K	0.02%	0	Timeline
LVHILEGG MASON ETF INVT	6,069	$185K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	356	$185K	0.02%	+4	Timeline
PFFAETFIS SER TR I	8,439	$185K	0.02%	+2,019	Timeline
RLIRLI CORP	1,120	$185K	0.02%	0	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	2,640	$184K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	3,718	$184K	0.02%	0	Timeline
WINNHARBOR ETF TRUST	6,751	$184K	0.02%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	6,109	$183K	0.02%	-462	Timeline
EVREVERCORE INC	660	$183K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	3,440	$183K	0.02%	+2,828	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	9,944	$182K	0.02%	-847	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	2,380	$182K	0.02%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	12,555	$180K	0.02%	+2,000	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	10,185	$180K	0.02%	-2,340	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,305	$180K	0.02%	+39	Timeline
ESEVERSOURCE ENERGY	3,137	$180K	0.02%	+64	Timeline
MDYGSPDR SERIES TRUST	2,065	$179K	0.02%	+125	Timeline
SUSBISHARES TR	7,260	$179K	0.02%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,282	$179K	0.02%	+125	Timeline
REGLPROSHARES TR	2,219	$179K	0.02%	+90	Timeline
UTWORBB FD INC	3,700	$178K	0.02%	+3,300	Timeline
AVAVAEROVIRONMENT INC	1,150	$177K	0.02%	-75	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	3,836	$177K	0.02%	-653	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	6,542	$176K	0.02%	-11,965	Timeline
EPIWISDOMTREE TR	3,886	$176K	0.02%	+1,350	Timeline
GSKGSK PLC	5,186	$175K	0.02%	-354	Timeline
IFRAISHARES TR	3,779	$175K	0.02%	-726	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	3,854	$174K	0.02%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	1,510	$174K	0.02%	-610	Timeline
FPEIFIRST TR EXCH TRADED FD III	9,293	$174K	0.02%	+1,364	Timeline
IYTISHARES TR	2,538	$171K	0.02%	+82	Timeline
VFHVANGUARD WORLD FD	1,450	$171K	0.02%	-9	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,759	$170K	0.02%	-1,668	Timeline
SNYSANOFI SA	3,523	$170K	0.02%	-134	Timeline
STESTERIS PLC	824	$169K	0.02%	-146	Timeline
IBMOISHARES TR	6,652	$169K	0.02%	0	Timeline
HYFIAB ACTIVE ETFS INC	4,548	$168K	0.02%	0	Timeline
CSMPROSHARES TR	2,537	$168K	0.02%	+587	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,840	$165K	0.02%	+200	Timeline
SNOWSNOWFLAKE INC	1,069	$165K	0.02%	+1,005	Timeline
FCXFREEPORT MCMORAN INC	4,331	$165K	0.02%	+256	Timeline
RFREGIONS FINANCIAL CORP NEW	6,998	$165K	0.02%	+689	Timeline
SOLVSOLVENTUM CORP	2,485	$164K	0.02%	-238	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,667	$164K	0.02%	+345	Timeline
TELTE CONNECTIVITY PLC	1,147	$164K	0.02%	new	Timeline
IMCGISHARES TR	2,164	$163K	0.02%	+315	Timeline
FFORD MTR CO	16,441	$163K	0.02%	+28	Timeline
KHCKRAFT HEINZ CO	5,292	$163K	0.02%	-1,003	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	10,445	$162K	0.02%	0	Timeline
GPIXGOLDMAN SACHS ETF TR	3,234	$160K	0.02%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	3,012	$160K	0.02%	0	Timeline
KCESPDR SERIES TRUST	1,154	$159K	0.02%	+426	Timeline
DGXQUEST DIAGNOSTICS INC	1,053	$159K	0.02%	+75	Timeline
RWJINVESCO EXCH TRADED FD TR II	3,463	$158K	0.02%	-64	Timeline
RPMRPM INTL INC	1,286	$158K	0.02%	-6	Timeline
SUBISHARES TR	1,493	$157K	0.02%	+4	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	4,600	$157K	0.02%	new
COINCOINBASE GLOBAL INC	628	$156K	0.02%	+500	Timeline
HALHALLIBURTON CO	5,639	$153K	0.02%	+4	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,938	$153K	0.02%	+104	Timeline
SPYINEOS ETF TRUST	3,000	$152K	0.02%	new	Timeline
HUMHUMANA INC	600	$152K	0.02%	-68	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,811	$152K	0.02%	-1,104	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	4,545	$151K	0.02%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	7,219	$151K	0.02%	0	Timeline
AGXARGAN INC	1,100	$151K	0.02%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,907	$150K	0.02%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	4,266	$150K	0.02%	0	Timeline
VNLAJANUS DETROIT STR TR	3,059	$150K	0.02%	+510	Timeline
ITGARTNER INC	307	$149K	0.02%	+26	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	7,635	$149K	0.02%	+3,826	Timeline
GRMNGARMIN LTD	721	$149K	0.02%	+22	Timeline
WPCWP CAREY INC	2,716	$148K	0.02%	-731	Timeline
BIVVANGUARD BD INDEX FDS	1,969	$147K	0.02%	-1,162	Timeline
PFXFVANECK ETF TRUST	8,528	$147K	0.02%	0	Timeline
MFCMANULIFE FINL CORP	4,734	$145K	0.01%	+187	Timeline
CSLCARLISLE COS INC	389	$143K	0.01%	+166	Timeline
FTECFIDELITY COVINGTON TRUST	774	$143K	0.01%	+11	Timeline
AVLVAMERICAN CENTY ETF TR	2,140	$143K	0.01%	0	Timeline
KVUEKENVUE INC	6,686	$143K	0.01%	-415	Timeline
CBRECBRE GROUP INC	1,087	$143K	0.01%	+401	Timeline
RWRSPDR SERIES TRUST	1,423	$141K	0.01%	-18	Timeline
DOCHEALTHPEAK PROPERTIES INC	6,935	$141K	0.01%	-1,615	Timeline
MAINMAIN STR CAP CORP	2,398	$140K	0.01%	+302	Timeline
FDSFACTSET RESH SYS INC	291	$140K	0.01%	+22	Timeline
XSOEWISDOMTREE TR	4,565	$139K	0.01%	-49	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	3,855	$139K	0.01%	0
CFGCITIZENS FINL GROUP INC	3,154	$138K	0.01%	+757	Timeline
CDCVICTORY PORTFOLIOS II	2,200	$138K	0.01%	0	Timeline
DSIISHARES TR	1,233	$136K	0.01%	0	Timeline
IQDYFLEXSHARES TR	4,914	$136K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,762	$135K	0.01%	+68	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	2,017	$135K	0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	2,865	$135K	0.01%	0	Timeline
SPHYSPDR SERIES TRUST	5,755	$135K	0.01%	+1,000	Timeline
VOXVANGUARD WORLD FD	871	$135K	0.01%	+98	Timeline
FVCFIRST TR EXCHANGE TRADED FD	3,692	$135K	0.01%	0	Timeline
HYZDWISDOMTREE TR	6,012	$134K	0.01%	new	Timeline
PFLDETF SER SOLUTIONS	6,494	$134K	0.01%	+1,794	Timeline
AVEMAMERICAN CENTY ETF TR	2,265	$133K	0.01%	+515	Timeline
ADSKAUTODESK INC	450	$133K	0.01%	-24	Timeline
FFIVF5 INC	528	$133K	0.01%	0	Timeline
SHESPDR SERIES TRUST	1,146	$133K	0.01%	-100	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	2,429	$132K	0.01%	+660	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	4,358	$132K	0.01%	0	Timeline
PCARPACCAR INC	1,261	$131K	0.01%	+26	Timeline
NFGNATIONAL FUEL GAS CO	2,147	$130K	0.01%	+1,087	Timeline
SNPSSYNOPSYS INC	268	$130K	0.01%	-7	Timeline
TRITHOMSON REUTERS CORP	811	$130K	0.01%	+36	Timeline
HDEFDBX ETF TR	5,331	$129K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	3,849	$129K	0.01%	0	Timeline
IWXISHARES TR	1,635	$129K	0.01%	0	Timeline
TRFMETF SER SOLUTIONS	3,404	$129K	0.01%	0	Timeline
MLPXGLOBAL X FDS	2,133	$129K	0.01%	+150	Timeline
ABNBAIRBNB INC	981	$129K	0.01%	-140	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,623	$129K	0.01%	-1,414	Timeline
CPBTHE CAMPBELLS COMPANY	3,040	$127K	0.01%	+29	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,101	$127K	0.01%	0	Timeline
JETSETF SER SOLUTIONS	5,000	$127K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	684	$126K	0.01%	0	Timeline
J&D Nichols Properties, LLCJ&D Nichols Properties, LLC	1	$126K	0.01%	0
QLTAISHARES TR	2,676	$125K	0.01%	+217	Timeline
VTRSVIATRIS INC	10,029	$125K	0.01%	-90	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,084	$124K	0.01%	0	Timeline
PMAYINNOVATOR ETFS TRUST	3,438	$123K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	661	$123K	0.01%	+19	Timeline
HEFAISHARES TR	3,546	$123K	0.01%	+721	Timeline
NRGNRG ENERGY INC	1,363	$123K	0.01%	+307	Timeline
EAGGISHARES TR	2,647	$123K	0.01%	-916	Timeline
FISFIDELITY NATL INFORMATION SV	1,511	$122K	0.01%	-53	Timeline
DIVBISHARES TR	2,558	$121K	0.01%	+2,323	Timeline
IBDSISHARES TR	5,060	$121K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	448	$121K	0.01%	0	Timeline
HRBBLOCK H & R INC	2,283	$121K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	4,649	$120K	0.01%	+3,649	Timeline
ZROZPIMCO ETF TR	1,746	$120K	0.01%	-2,515	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,274	$120K	0.01%	-2,259	Timeline
SOXXISHARES TR	553	$119K	0.01%	-120	Timeline
ADCAGREE RLTY CORP	1,689	$119K	0.01%	-52	Timeline
RDIVINVESCO EXCH TRADED FD TR II	2,460	$119K	0.01%	-181	Timeline
IBDRISHARES TR	4,915	$118K	0.01%	-252	Timeline
HASHASBRO INC	2,115	$118K	0.01%	+17	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,017	$118K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	575	$118K	0.01%	+49	Timeline
ACGLARCH CAP GROUP LTD	1,274	$118K	0.01%	+157	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	4,992	$116K	0.01%	+250	Timeline
BKRBAKER HUGHES COMPANY	2,830	$116K	0.01%	+1,274	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	2,439	$116K	0.01%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	5,162	$116K	0.01%	+750	Timeline
SOFISOFI TECHNOLOGIES INC	7,500	$116K	0.01%	+500	Timeline
PCGPG&E CORP	5,701	$115K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	2,721	$115K	0.01%	+421	Timeline
PNWPINNACLE WEST CAP CORP	1,357	$115K	0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,748	$115K	0.01%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	4,000	$115K	0.01%	+500	Timeline
GIISPDR INDEX SHS FDS	1,940	$115K	0.01%	+57	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,979	$115K	0.01%	-1,060	Timeline
WHRWHIRLPOOL CORP	996	$114K	0.01%	+799	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	9,000	$114K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	2,355	$113K	0.01%	-23	Timeline
BXSLBLACKSTONE SECD LENDING FD	3,489	$113K	0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	4,846	$113K	0.01%	0	Timeline
CORPPIMCO ETF TR	1,185	$113K	0.01%	+100	Timeline
VDCVANGUARD WORLD FD	533	$113K	0.01%	-90	Timeline
SWKSTANLEY BLACK & DECKER INC	1,403	$113K	0.01%	-241	Timeline
SCCOSOUTHERN COPPER CORP	1,235	$113K	0.01%	+931	Timeline
BABAALIBABA GROUP HLDG LTD	1,325	$112K	0.01%	-2,011	Timeline
BANK OF AMER CORPBANK OF AMER CORP	92	$112K	0.01%	0
FEFIRSTENERGY CORP	2,801	$111K	0.01%	-4	Timeline
GPNGLOBAL PMTS INC	992	$111K	0.01%	+100	Timeline
BLOKAMPLIFY ETF TR	2,568	$111K	0.01%	+1,057	Timeline
IDHQINVESCO EXCH TRADED FD TR II	3,904	$111K	0.01%	+250	Timeline
CAHCARDINAL HEALTH INC	930	$110K	0.01%	+92	Timeline
MPWRMONOLITHIC PWR SYS INC	183	$108K	0.01%	-20	Timeline
ALCALCON AG	1,275	$108K	0.01%	+45	Timeline
NYFISHARES TR	2,018	$107K	0.01%	-150	Timeline
MGMMGM RESORTS INTERNATIONAL	3,087	$107K	0.01%	-18	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,035	$107K	0.01%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	4,564	$107K	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,808	$107K	0.01%	-34	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	2,613	$106K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	1,788	$106K	0.01%	+153	Timeline
HPQHP INC	3,251	$106K	0.01%	+56	Timeline
Reza Property Holdings, Fat…Reza Property Holdings, Fatima's …	1	$106K	0.01%	new
INFLLISTED FDS TR	2,777	$106K	0.01%	+2,670	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	317	$106K	0.01%	-12
QQQINEOS ETF TRUST	2,000	$105K	0.01%	new	Timeline
PHYLPGIM ETF TR	3,000	$104K	0.01%	0	Timeline
MTBM & T BK CORP	553	$104K	0.01%	+79	Timeline
REGNREGENERON PHARMACEUTICALS	145	$103K	0.01%	-77	Timeline
TSNTYSON FOODS INC	1,798	$103K	0.01%	+42	Timeline
DLTRDOLLAR TREE INC	1,368	$103K	0.01%	+89	Timeline
VMCVULCAN MATLS CO	397	$102K	0.01%	-54	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,844	$101K	0.01%	+143	Timeline
Partners Group Private Equi…Partners Group Private Equity LLC	47,009	$101K	0.01%	0
LAMRLAMAR ADVERTISING CO	825	$100K	0.01%	-3	Timeline
IDVISHARES TR	3,660	$100K	0.01%	-1,974	Timeline
Lytical Ventures CI MontyCl…Lytical Ventures CI MontyCloud SP…	100,000	$100K	0.01%	0
IHDGWISDOMTREE TR	2,293	$99.7K	0.01%	+457	Timeline
VVVVALVOLINE INC	2,745	$99.3K	0.01%	0	Timeline
NDSNNORDSON CORP	474	$99.2K	0.01%	-721	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,704	$99.1K	0.01%	0	Timeline
OEFISHARES TR	343	$99.1K	0.01%	-45	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	4,293	$99K	0.01%	-500
RSPMINVESCO EXCHANGE TRADED FD T	3,040	$99K	0.01%	0	Timeline
EMEEMCOR GROUP INC	217	$98.5K	0.01%	-29	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	4,069	$97.9K	0.01%	+31	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	1,016	$97.8K	0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,099	$97.4K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	353	$97.2K	0.01%	+60	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,189	$96.6K	0.01%	-240	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	2,660	$96.5K	0.01%	+2,000	Timeline
ISCGISHARES TR	1,950	$96.4K	0.01%	0	Timeline
RIORIO TINTO PLC	1,628	$95.7K	0.01%	-27	Timeline
BAXBAXTER INTL INC	3,257	$95K	0.01%	-1,827	Timeline
HLTHILTON WORLDWIDE HLDGS INC	384	$94.9K	0.01%	-82	Timeline
VHTVANGUARD WORLD FD	372	$94.4K	0.01%	+133	Timeline
NMINUVEEN MUN INCOME FD INC	10,000	$94.1K	0.01%	0	Timeline
GDXVANECK ETF TRUST	2,754	$93.4K	0.01%	+1,225	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	3,780	$93.2K	0.01%	-4,026	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	527	$93.1K	0.01%	-13	Timeline
CECELANESE CORP DEL	1,344	$93K	0.01%	-387	Timeline
SJMSMUCKER J M CO	842	$92.7K	0.01%	-424	Timeline
DBNDDOUBLELINE ETF TRUST	2,046	$92.7K	0.01%	+35	Timeline
SCHOSCHWAB STRATEGIC TR	3,831	$92.2K	0.01%	+2,058	Timeline
OMCOMNICOM GROUP INC	1,067	$91.8K	0.01%	+463	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	4,501	$91.3K	0.01%	-54	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	863	$91.2K	0.01%	-109	Timeline
STRLSTERLING INFRASTRUCTURE INC	540	$91K	0.01%	0	Timeline
AEEAMEREN CORP	1,020	$90.9K	0.01%	+42	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,500	$90.6K	0.01%	-3,000	Timeline
PSCIINVESCO EXCH TRADED FD TR II	674	$90.6K	0.01%	0	Timeline
IYGISHARES TR	1,160	$90.3K	0.01%	+590	Timeline
WABWABTEC	476	$90.2K	0.01%	+124	Timeline
SPOTSPOTIFY TECHNOLOGY S A	201	$89.9K	0.01%	+13	Timeline
COOCOOPER COS INC	978	$89.9K	0.01%	-1,856	Timeline
AVESAMERICAN CENTY ETF TR	1,944	$89.8K	0.01%	0	Timeline
FTVFORTIVE CORP	1,195	$89.6K	0.01%	-2,047	Timeline
MODMODINE MFG CO	773	$89.6K	0.01%	0	Timeline
SFLRINNOVATOR ETFS TRUST	2,743	$89.6K	0.01%	+322	Timeline
ISCVISHARES TR	1,405	$89.1K	0.01%	0	Timeline
IDEVISHARES TR	1,374	$88.6K	0.01%	-26	Timeline
AMEAMETEK INC	491	$88.5K	0.01%	-1,177	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,534	$88.1K	0.01%	-567	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,020	$88K	0.01%	-7	Timeline
SCZISHARES TR	1,436	$87.2K	0.01%	+536	Timeline
GCORGOLDMAN SACHS ETF TR	2,147	$86.6K	0.01%	-68	Timeline
EDIVSPDR INDEX SHS FDS	2,451	$86.5K	0.01%	+1,056	Timeline
IQVIQVIA HLDGS INC	438	$86.1K	0.01%	-47	Timeline
SWKSSKYWORKS SOLUTIONS INC	965	$85.6K	0.01%	+25	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	273	$85.5K	0.01%	+17	Timeline
CMSCMS ENERGY CORP	1,281	$85.4K	0.01%	+299	Timeline
LULULULULEMON ATHLETICA INC	223	$85.3K	0.01%	+17	Timeline
HLNHALEON PLC	8,938	$85.3K	0.01%	+838	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	3,650	$85.2K	0.01%	new	Timeline
IJSISHARES TR	782	$84.9K	0.01%	-1,788	Timeline
IDMOINVESCO EXCH TRADED FD TR II	2,087	$84.8K	0.01%	0	Timeline
NULVNUSHARES ETF TR	2,145	$84.4K	0.01%	+110	Timeline
XYLXYLEM INC	727	$84.3K	0.01%	-32	Timeline
HOLXHOLOGIC INC	1,169	$84.3K	0.01%	+3	Timeline
GLGLOBE LIFE INC	754	$84.1K	0.01%	+84	Timeline
JJACOBS SOLUTIONS INC	628	$83.9K	0.01%	+48	Timeline
FDVFEDERATED HERMES ETF TRUST	3,150	$83.8K	0.01%	new	Timeline
OCOWENS CORNING NEW	490	$83.5K	0.01%	-76	Timeline
BMOBANK OF MONTREAL	858	$83.3K	0.01%	+610	Timeline
CIONCION INVT CORP	7,284	$83K	0.01%	0	Timeline
MCHIISHARES TR	1,766	$82.8K	0.01%	+542	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,835	$82.3K	0.01%	+128	Timeline
EOTEATON VANCE NATL MUN OPPORT	5,000	$82.3K	0.01%	0	Timeline
EQIXEQUINIX INC	87	$82K	0.01%	+9	Timeline
IDXXIDEXX LABS INC	198	$81.9K	0.01%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	1,917	$81.7K	0.01%	new	Timeline
MCMOELIS & CO	1,106	$81.7K	0.01%	+46	Timeline
IBBISHARES TR	613	$81K	0.01%	-2,883	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	2,254	$80.7K	0.01%	+179	Timeline
CLSCELESTICA INC	870	$80.3K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	173	$80.3K	0.01%	+52	Timeline
DNLWISDOMTREE TR	2,201	$79.2K	0.01%	0	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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