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
LENLENNAR CORP	577	$78.7K	0.01%	-219	Timeline
ASHASHLAND INC	1,100	$78.6K	0.01%	-567	Timeline
RQICOHEN & STEERS QUALITY INCOM	6,422	$78.6K	0.01%	0	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	4,212	$78.4K	0.01%	-3,296	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	5,200	$78.3K	0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	289	$78.1K	0.01%	-40	Timeline
DBEUDBX ETF TR	1,883	$77.6K	0.01%	0	Timeline
SONYSONY GROUP CORP	3,655	$77.3K	0.01%	+3,019	Timeline
AIQGLOBAL X FDS	2,001	$77.3K	0.01%	+1,388	Timeline
ROLROLLINS INC	1,668	$77.3K	0.01%	-11	Timeline
HIGHARTFORD INSURANCE GROUP INC	706	$77.2K	0.01%	-109	Timeline
BLDRBUILDERS FIRSTSOURCE INC	537	$76.8K	0.01%	-105	Timeline
BLVVANGUARD BD INDEX FDS	1,121	$76.7K	0.01%	-100	Timeline
AXSAXIS CAP HLDGS LTD	865	$76.7K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	837	$76.4K	0.01%	+103	Timeline
EMHYISHARES INC	2,009	$76.3K	0.01%	+311	Timeline
HUBBHUBBELL INC	182	$76.2K	0.01%	0	Timeline
WYWEYERHAEUSER CO	2,698	$75.9K	0.01%	-1,114	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	776	$75.7K	0.01%	+180	Timeline
RJFRAYMOND JAMES FINL INC	487	$75.6K	0.01%	+94	Timeline
VRNSVARONIS SYS INC	1,700	$75.5K	0.01%	0	Timeline
DBEFDBX ETF TR	1,822	$75.4K	0.01%	0	Timeline
IBTGISHARES TR	3,293	$75.1K	0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	1,508	$74.8K	0.01%	+508	Timeline
APTVAPTIV PLC	1,237	$74.8K	0.01%	new	Timeline
IBTHISHARES TR	3,366	$74.7K	0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	2,451	$74.7K	0.01%	new	Timeline
XSHQINVESCO EXCH TRADED FD TR II	1,759	$74.5K	0.01%	0	Timeline
BCSBARCLAYS PLC	5,598	$74.4K	0.01%	+237	Timeline
MCYMERCURY GENL CORP NEW	1,117	$74.3K	0.01%	0	Timeline
DGDOLLAR GEN CORP	979	$74.2K	0.01%	+84	Timeline
DESWISDOMTREE TR	2,159	$74.2K	0.01%	0	Timeline
SEICSEI INVTS CO	896	$73.9K	0.01%	-6	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	5,127	$73.9K	0.01%	-2,436	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	870	$73.6K	0.01%	+20	Timeline
SNASNAP ON INC	216	$73.3K	0.01%	-1	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	636	$72.6K	0.01%	+597	Timeline
EOLSEVOLUS INC	6,558	$72.4K	0.01%	0	Timeline
STOTSSGA ACTIVE TR	1,542	$72.3K	0.01%	+1,022	Timeline
ACIOETF SER SOLUTIONS	1,793	$72.2K	0.01%	new	Timeline
HYGWISHARES TR	2,267	$72K	0.01%	+582	Timeline
LIILENNOX INTL INC	117	$71.3K	0.01%	+45	Timeline
WDAYWORKDAY INC	276	$71.2K	0.01%	+1	Timeline
WSOWATSCO INC	150	$71.1K	0.01%	0	Timeline
EGEVEREST GROUP LTD	196	$71K	0.01%	+64	Timeline
FESMFIDELITY COVINGTON TRUST	2,195	$71K	0.01%	new	Timeline
QGRWWISDOMTREE TR	1,438	$70.8K	0.01%	new	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	2,191	$70.6K	0.01%	+780	Timeline
SYFSYNCHRONY FINANCIAL	1,082	$70.3K	0.01%	-34	Timeline
SHLDGLOBAL X FDS	1,866	$69.8K	0.01%	+1,500	Timeline
GRNBVANECK ETF TRUST	2,943	$69.7K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	718	$69.7K	0.01%	-924	Timeline
IVTINVENTRUST PPTYS CORP	2,307	$69.5K	0.01%	0	Timeline
PTMCPACER FDS TR	1,883	$69.5K	0.01%	0	Timeline
IWLISHARES TR	480	$69.5K	0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	900	$69.3K	0.01%	+800	Timeline
TBLLINVESCO EXCH TRADED FD TR II	652	$68.9K	0.01%	0	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	3,294	$68.6K	0.01%	+967	Timeline
MHOM/I HOMES INC	515	$68.5K	0.01%	0	Timeline
XVVISHARES TR	1,508	$68.3K	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	2,017	$68.2K	0.01%	0	Timeline
VLUEISHARES TR	643	$67.9K	0.01%	-123	Timeline
MSCIMSCI INC	113	$67.8K	0.01%	+36	Timeline
IOTSAMSARA INC	1,550	$67.7K	0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	1,185	$67.7K	0.01%	-172	Timeline
SHMSPDR SERIES TRUST	1,426	$67.6K	0.01%	-6	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	3,540	$66.4K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	311	$66.4K	0.01%	+155	Timeline
DXJWISDOMTREE TR	600	$66.2K	0.01%	new	Timeline
AOSSMITH A O CORP	967	$65.9K	0.01%	+52	Timeline
BTIBRITISH AMERN TOB PLC	1,813	$65.8K	0.01%	-1,397	Timeline
ICSHISHARES TR	1,302	$65.6K	0.01%	+230	Timeline
VFMFVANGUARD WELLINGTON FD	500	$65.3K	0.01%	0	Timeline
NUMVNUSHARES ETF TR	1,870	$65.1K	0.01%	+1,000	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,201	$65.1K	0.01%	0	Timeline
ROSTROSS STORES INC	430	$65K	0.01%	-260	Timeline
WBDWARNER BROS DISCOVERY INC	6,099	$64.5K	0.01%	-293	Timeline
DBMFIM GLOBAL PARTNER FUNDS	2,454	$64.2K	0.01%	+139	Timeline
QAINYLIM ETF TR	2,039	$64K	0.01%	0	Timeline
SUSAISHARES TR	523	$63.6K	0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	7,050	$63.5K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	16,036	$63.3K	0.01%	-954	Timeline
BITBLACKROCK MULTI SECTOR INC T	4,309	$62.9K	0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	951	$62.9K	0.01%	0	Timeline
HEIHEICO CORP NEW	264	$62.8K	0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	525	$62.7K	0.01%	+500	Timeline
ANFABERCROMBIE & FITCH CO	415	$62K	0.01%	+98	Timeline
EFTEATON VANCE FLOATING RATE IN	4,800	$61.6K	0.01%	0	Timeline
SLGSL GREEN RLTY CORP	905	$61.5K	0.01%	0	Timeline
ISHARES TRISHARES TR	2,644	$61.3K	0.01%	+804
VRSNVERISIGN INC	295	$61.1K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	140	$60.9K	0.01%	+7	Timeline
DPZDOMINOS PIZZA INC	145	$60.9K	0.01%	+37	Timeline
ESGVVANGUARD WORLD FD	580	$60.8K	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	1,705	$60.8K	0.01%	+570	Timeline
PSIINVESCO EXCHANGE TRADED FD T	1,049	$60.8K	0.01%	0	Timeline
FPAGINVESTMENT MANAGERS SER TR I	2,000	$60.6K	0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	4,035	$60.3K	0.01%	0	Timeline
HYDBISHARES TR	1,282	$60.3K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	388	$60K	0.01%	-36	Timeline
FLTRVANECK ETF TRUST	2,347	$59.7K	0.01%	-4,163	Timeline
FTNTFORTINET INC	630	$59.5K	0.01%	+307	Timeline
ARESARES MANAGEMENT CORPORATION	336	$59.5K	0.01%	+101	Timeline
CUZCOUSINS PPTYS INC	1,939	$59.4K	0.01%	0	Timeline
RODMLATTICE STRATEGIES TR	2,084	$59.2K	0.01%	0	Timeline
ILMNILLUMINA INC	443	$59.2K	0.01%	-30	Timeline
NZFNUVEEN MUN CR INCOME FD	4,837	$58.9K	0.01%	0	Timeline
MSTRSTRATEGY INC	203	$58.8K	0.01%	-1	Timeline
FALNISHARES TR	2,200	$58.8K	0.01%	-278	Timeline
AMUBUBS AG LONDON BRANCH	3,170	$58.7K	0.01%	0	Timeline
SRVRPACER FDS TR	1,950	$58.5K	0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	1,813	$58.2K	0.01%	-1,154	Timeline
ABMABM INDS INC	1,137	$58.2K	0.01%	0	Timeline
USTBVICTORY PORTFOLIOS II	1,159	$58.2K	0.01%	0	Timeline
CNCCENTENE CORP DEL	956	$57.9K	0.01%	+183	Timeline
AMXAMERICA MOVIL SAB DE CV	4,042	$57.8K	0.01%	-781	Timeline
GSUSGOLDMAN SACHS ETF TR	715	$57.8K	0.01%	-11	Timeline
BRKRBRUKER CORP	984	$57.7K	0.01%	-47	Timeline
ELFE L F BEAUTY INC	459	$57.6K	0.01%	-63	Timeline
AERAERCAP HOLDINGS NV	602	$57.6K	0.01%	-23	Timeline
SPIPSPDR SERIES TRUST	2,269	$57.4K	0.01%	-810	Timeline
FCNFTI CONSULTING INC	300	$57.3K	0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,400	$57.2K	0.01%	-237	Timeline
DOXAMDOCS LTD	671	$57.1K	0.01%	+368	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,326	$57.1K	0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	750	$57K	0.01%	0	Timeline
EWCISHARES INC	1,410	$56.8K	0.01%	-2,371	Timeline
EFCELLINGTON FINANCIAL INC	4,666	$56.6K	0.01%	0	Timeline
RELXRELX PLC	1,237	$56.2K	0.01%	+199	Timeline
AROCARCHROCK INC	2,240	$55.8K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	727	$55.4K	0.01%	0	Timeline
MKLMARKEL GROUP INC	32	$55.2K	0.01%	+6	Timeline
CTRACOTERRA ENERGY INC	2,140	$54.7K	0.01%	+356	Timeline
AKAMAKAMAI TECHNOLOGIES INC	567	$54.2K	0.01%	-45	Timeline
IVOGVANGUARD ADMIRAL FDS INC	481	$54.2K	0.01%	-34	Timeline
RWXSPDR INDEX SHS FDS	2,350	$54.1K	0.01%	0	Timeline
TRGPTARGA RES CORP	303	$54.1K	0.01%	-1,041	Timeline
AVSCAMERICAN CENTY ETF TR	989	$53.8K	0.01%	+604	Timeline
BTOHANCOCK JOHN FINL OPPTYS	1,500	$53.5K	0.01%	0	Timeline
BNBROOKFIELD CORP	929	$53.4K	0.01%	+40	Timeline
OUSAALPS ETF TR	1,000	$53.1K	0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	572	$53K	0.01%	-67	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	1,127	$52.8K	0.01%	-136	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	1,774	$52.7K	0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	3,500	$52.6K	0.01%	0	Timeline
SLBSLB LIMITED	1,370	$52.5K	0.01%	-911	Timeline
CCLCARNIVAL CORP	2,105	$52.5K	0.01%	+34	Timeline
ICLRICON PUB LTD CO	250	$52.4K	0.01%	+82	Timeline
LKQLKQ CORP	1,419	$52.1K	0.01%	+163	Timeline
GEMGOLDMAN SACHS ETF TR	1,633	$52.1K	0.01%	+452	Timeline
LNGCHENIERE ENERGY INC	242	$52K	0.01%	-22	Timeline
ALSNALLISON TRANSMISSION HLDGS I	479	$51.8K	0.01%	+53	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	212	$51.6K	0.01%	-3	Timeline
XESSPDR SERIES TRUST	650	$51.3K	0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	9,000	$51.2K	0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	652	$51.1K	0.01%	+506	Timeline
DFGRDIMENSIONAL ETF TRUST	2,000	$51.1K	0.01%	new	Timeline
IBDTISHARES TR	2,041	$50.8K	0.01%	-157	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	1,939	$50.8K	0.01%	-569	Timeline
GTEGRAN TIERRA ENERGY INC	7,000	$50.6K	0.01%	new	Timeline
EXPEAGLE MATLS INC	205	$50.6K	0.01%	+71	Timeline
ORIOLD REP INTL CORP	1,397	$50.6K	0.01%	0	Timeline
BLDTOPBUILD COR	162	$50.4K	0.01%	-14	Timeline
PNOVINNOVATOR ETFS TRUST	1,330	$50.4K	0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	3,090	$50.2K	0.01%	0	Timeline
RYLDGLOBAL X FDS	3,039	$49.7K	0.01%	-597	Timeline
DVNDEVON ENERGY CORP NEW	1,516	$49.6K	0.01%	+86	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	3,539	$49.5K	0.01%	+1,000	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	1,276	$49.3K	0.01%	0	Timeline
SKYWSKYWEST INC	491	$49.2K	0.01%	+300	Timeline
TYLTYLER TECHNOLOGIES INC	85	$49K	0.01%	+29	Timeline
CRHCRH PLC	529	$48.9K	0.01%	+86	Timeline
LWLAMB WESTON HLDGS INC	730	$48.8K	0.01%	-44	Timeline
KEYKEYCORP	2,846	$48.8K	0.01%	-8	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,740	$48.8K	0.01%	-2,251
TWLOTWILIO INC	451	$48.7K	0.01%	+360	Timeline
PEYINVESCO EXCHANGE TRADED FD T	2,284	$48.6K	<0.01%	-4,039	Timeline
SCHHSCHWAB STRATEGIC TR	2,299	$48.4K	<0.01%	-138	Timeline
LVHDLEGG MASON ETF INVT	1,256	$48.2K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	161	$48.2K	<0.01%	-13	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	2,000	$48.1K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	2,605	$47.9K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	188	$47.8K	<0.01%	-120	Timeline
WELLWELLTOWER INC	379	$47.8K	<0.01%	+32	Timeline
MLPAGLOBAL X FDS	966	$47.7K	<0.01%	-216	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	624	$47.7K	<0.01%	+194	Timeline
XRMIGLOBAL X FDS	2,472	$47.7K	<0.01%	0	Timeline
SYMSYMBOTIC INC	2,000	$47.4K	<0.01%	new	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	3,311	$47.4K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	3,900	$47.3K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	466	$47.3K	<0.01%	0	Timeline
UDRUDR INC	1,086	$47.1K	<0.01%	0	Timeline
NUBDNUSHARES ETF TR	2,163	$47.1K	<0.01%	-6,360	Timeline
POOLPOOL CORP	138	$47K	<0.01%	+60	Timeline
BSYBENTLEY SYS INC	997	$46.6K	<0.01%	+378	Timeline
DOCUDOCUSIGN INC	515	$46.3K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	5,500	$46.3K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,984	$46.3K	<0.01%	-23
XPOXPO INC	351	$46K	<0.01%	+21	Timeline
IATISHARES TR	914	$46K	<0.01%	+77	Timeline
TAPMOLSON COORS BEVERAGE CO	796	$45.6K	<0.01%	+276	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,901	$45.5K	<0.01%	0	Timeline
MLPBUBS AG LONDON BRANCH	1,800	$45.3K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	631	$45.2K	<0.01%	+572	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	2,800	$45.1K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	106	$45K	<0.01%	+31	Timeline
FERGFERGUSON ENTERPRISES INC	258	$44.8K	<0.01%	+124	Timeline
GLADGLADSTONE CAP CORP	1,573	$44.7K	<0.01%	+625	Timeline
PEJINVESCO EXCHANGE TRADED FD T	855	$44.6K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	136	$44.5K	<0.01%	+79	Timeline
HWMHOWMET AEROSPACE INC	407	$44.5K	<0.01%	+89	Timeline
BIDDBLACKROCK ETF TRUST	1,801	$44.4K	<0.01%	new	Timeline
IHFISHARES TR	925	$44.4K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	586	$44.4K	<0.01%	0	Timeline
SMLFISHARES TR	656	$44.3K	<0.01%	+121	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	900	$44.1K	<0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	2,000	$44K	<0.01%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,700	$43.8K	<0.01%	-17	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,009	$43.6K	<0.01%	0	Timeline
MRSKNORTHERN LIGHTS FD TR	1,314	$43.4K	<0.01%	+242	Timeline
CNPCENTERPOINT ENERGY INC	1,360	$43.2K	<0.01%	+26	Timeline
ALBALBEMARLE CORP	501	$43.1K	<0.01%	+208	Timeline
INCEFRANKLIN TEMPLETON ETF TR	778	$43.1K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	2,115	$42.9K	<0.01%	-2,338	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,585	$42.8K	<0.01%	+1,200
DYDYCOM INDS INC	245	$42.6K	<0.01%	0	Timeline
BMIBADGER METER INC	200	$42.4K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	847	$42.4K	<0.01%	-221	Timeline
HTOH2O AMERICA	855	$42.1K	<0.01%	0	Timeline
MXIISHARES TR	540	$42K	<0.01%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	2,800	$41.9K	<0.01%	0	Timeline
ALLEALLEGION PLC	320	$41.8K	<0.01%	+115	Timeline
ATOATMOS ENERGY CORP	300	$41.8K	<0.01%	0	Timeline
IYCISHARES TR	434	$41.7K	<0.01%	+104	Timeline
ITTITT INC	292	$41.7K	<0.01%	-7	Timeline
HEDJWISDOMTREE TR	951	$41.6K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	995	$41.4K	<0.01%	0	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	822	$41.3K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	462	$41.3K	<0.01%	-42	Timeline
VTWVVANGUARD SCOTTSDALE FDS	284	$41.1K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	413	$41.1K	<0.01%	0	Timeline
RYROYAL BK CDA	340	$41K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	186	$40.9K	<0.01%	+5	Timeline
NVRNVR INC	5	$40.9K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	565	$40.9K	<0.01%	+78	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	787	$40.8K	<0.01%	0	Timeline
INCYINCYTE CORP	589	$40.7K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	200	$40.7K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,500	$40.6K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,072	$40.5K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	218	$40.3K	<0.01%	+124	Timeline
NYTNEW YORK TIMES CO MTN BE	771	$40.1K	<0.01%	0	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	2,000	$40.1K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	218	$40.1K	<0.01%	-97	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	391	$40.1K	<0.01%	-121	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	311	$40K	<0.01%	+245	Timeline
CMBSISHARES TR	848	$40K	<0.01%	0	Timeline
SMMUPIMCO ETF TR	798	$39.8K	<0.01%	+268	Timeline
JMBSJANUS DETROIT STR TR	896	$39.6K	<0.01%	+17	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	867	$39.6K	<0.01%	+96	Timeline
EWXSPDR INDEX SHS FDS	674	$39.5K	<0.01%	+162	Timeline
ARBALTSHARES TRUST	1,428	$39.3K	<0.01%	-612	Timeline
TXRHTEXAS ROADHOUSE INC	217	$39.2K	<0.01%	-60	Timeline
NADNUVEEN QUALITY MUNCP INCOME	3,355	$39.1K	<0.01%	-3,912	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	1,500	$39.1K	<0.01%	new
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	768	$38.9K	<0.01%	0
SIRISIRIUSXM HOLDINGS INC	1,702	$38.8K	<0.01%	-339	Timeline
JUCYETF SER SOLUTIONS	1,700	$38.7K	<0.01%	-1,500	Timeline
IYJISHARES TR	289	$38.6K	<0.01%	+79	Timeline
IXCISHARES TR	1,009	$38.5K	<0.01%	+9	Timeline
VEEVVEEVA SYS INC	183	$38.5K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	444	$37.9K	<0.01%	+27	Timeline
GNMAISHARES TR	875	$37.6K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	150	$37.3K	<0.01%	-651	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,342	$37.1K	<0.01%	new	Timeline
URTHISHARES INC	238	$37K	<0.01%	0	Timeline
USRTISHARES TR	644	$36.9K	<0.01%	-405	Timeline
TTEKTETRA TECH INC NEW	924	$36.8K	<0.01%	-326	Timeline
PEVERPURE INC	598	$36.7K	<0.01%	-147	Timeline
TPRTAPESTRY INC	562	$36.7K	<0.01%	+50	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	660	$36.7K	<0.01%	+491	Timeline
ALGNALIGN TECHNOLOGY INC	175	$36.5K	<0.01%	+93	Timeline
SFMSPROUTS FMRS MKT INC	286	$36.3K	<0.01%	+35	Timeline
ONONON HLDG AG	663	$36.3K	<0.01%	+148	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	404	$36.3K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	8,401	$36.2K	<0.01%	0	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	1,131	$36.1K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	750	$36.1K	<0.01%	+296	Timeline
DIVGLOBAL X FDS	2,000	$36.1K	<0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	3,000	$35.8K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	247	$35.6K	<0.01%	+20	Timeline
VVRINVESCO SR INCOME TR	9,000	$35.6K	<0.01%	+5,000	Timeline
VFQYVANGUARD WELLINGTON FD	251	$35.4K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,374	$35.4K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	558	$35.3K	<0.01%	-557	Timeline
TECKTECK RESOURCES LTD	870	$35.3K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	244	$35.1K	<0.01%	+168	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	2,959	$35K	<0.01%	0	Timeline
IEUSISHARES TR	651	$34.9K	<0.01%	0	Timeline
NICENICE LTD	204	$34.6K	<0.01%	-46	Timeline
SRSPIRE INC	509	$34.5K	<0.01%	0	Timeline
OGNORGANON & CO	2,311	$34.5K	<0.01%	-12	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	2,105	$34.4K	<0.01%	0	Timeline
RXSTRXSIGHT INC	1,000	$34.4K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	4,254	$34.3K	<0.01%	+2,866	Timeline
URAGLOBAL X FDS	1,280	$34.3K	<0.01%	+731	Timeline
SMMDISHARES TR	499	$33.9K	<0.01%	new	Timeline
GCOWPACER FDS TR	1,000	$33.7K	<0.01%	0	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	1,500	$33.7K	<0.01%	0	Timeline
LSATTWO RDS SHARED TR	836	$33.6K	<0.01%	0	Timeline
EQTEQT CORP	728	$33.6K	<0.01%	+169	Timeline
PXFINVESCO EXCH TRADED FD TR II	700	$33.5K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	650	$33.4K	<0.01%	0	Timeline
IDOGALPS ETF TR	1,157	$33.4K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	2,199	$33.3K	<0.01%	0	Timeline
IYFISHARES TR	301	$33.3K	<0.01%	+101	Timeline
PGHYINVESCO EXCH TRADED FD TR II	1,693	$33.3K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	530	$33.2K	<0.01%	+30	Timeline
ONON SEMICONDUCTOR CORP	525	$33.1K	<0.01%	+55	Timeline
RUNNSTRATEGIC TRUST	1,000	$32.8K	<0.01%	+250	Timeline
IYHISHARES TR	560	$32.6K	<0.01%	new	Timeline
AESAES CORP	2,531	$32.6K	<0.01%	-118	Timeline
CHTRCHARTER COMMUNICATIONS INC	95	$32.6K	<0.01%	+5	Timeline
GNRCGENERAC HLDGS INC	210	$32.6K	<0.01%	-40	Timeline
STLDSTEEL DYNAMICS INC	285	$32.5K	<0.01%	-6	Timeline
IBUYAMPLIFY ETF TR	502	$32.5K	<0.01%	0	Timeline
ROAMLATTICE STRATEGIES TR	1,422	$32.4K	<0.01%	-5	Timeline
UBSIUNITED BANKSHARES INC WEST V	857	$32.2K	<0.01%	0	Timeline
ACMAECOM	301	$32.2K	<0.01%	+10	Timeline
UTGREAVES UTIL INCOME FD	1,000	$31.7K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,339	$31.6K	<0.01%	-86	Timeline
SONSONOCO PRODS CO	644	$31.5K	<0.01%	0	Timeline
HHYATT HOTELS CORP	200	$31.4K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	552	$31.3K	<0.01%	+182	Timeline
KBS REIT III, IncKBS REIT III, Inc	5,577	$31.2K	<0.01%	new
ENTGENTEGRIS INC	315	$31.2K	<0.01%	+3	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	786	$31.1K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	437	$31.1K	<0.01%	0	Timeline
INDYISHARES TR	609	$31K	<0.01%	0	Timeline
PRIPRIMERICA INC	114	$30.9K	<0.01%	0	Timeline
PSCMINVESCO EXCH TRADED FD TR II	419	$30.9K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	108	$30.8K	<0.01%	0	Timeline
SMOTVANECK ETF TRUST	890	$30.7K	<0.01%	0	Timeline
KMXCARMAX INC	375	$30.7K	<0.01%	+42	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,871	$30.6K	<0.01%	0	Timeline
HUSVFIRST TR EXCH TRADED FD III	812	$30.3K	<0.01%	+583	Timeline
PWVINVESCO EXCHANGE TRADED FD T	532	$30.3K	<0.01%	new	Timeline
IBDUISHARES TR	1,326	$30.2K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	188	$30.2K	<0.01%	+22	Timeline
CHWYCHEWY INC	900	$30.1K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	387	$30K	<0.01%	+88	Timeline
TDTORONTO DOMINION BK ONT	562	$29.9K	<0.01%	-396	Timeline
FNFFIDELITY NATL FINL INC	532	$29.9K	<0.01%	+102	Timeline
UTESETFIS SER TR I	468	$29.8K	<0.01%	+282	Timeline
RHIROBERT HALF INC.	423	$29.8K	<0.01%	-10	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,585	$29.8K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,834	$29.6K	<0.01%	-339
ESSESSEX PPTY TR INC	103	$29.4K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	169	$29.3K	<0.01%	new	Timeline
Pacific Oak Strategic Oppor…Pacific Oak Strategic Opportunity…	3,652	$29.3K	<0.01%	new
SSDSIMPSON MFG INC	176	$29.2K	<0.01%	+13	Timeline
UGIUGI CORP NEW	1,025	$28.9K	<0.01%	-15	Timeline
EVRGEVERGY INC	468	$28.8K	<0.01%	0	Timeline
LQDHISHARES U S ETF TR	310	$28.7K	<0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	608	$28.7K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	213	$28.4K	<0.01%	+10	Timeline
WTFCWINTRUST FINL CORP	227	$28.3K	<0.01%	-38	Timeline
ARRARMOUR RESIDENTIAL REIT INC	1,500	$28.3K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	84	$28.3K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	199	$28.1K	<0.01%	0	Timeline
REETISHARES TR	1,171	$28.1K	<0.01%	-35	Timeline
IAIISHARES TR	194	$28K	<0.01%	-31	Timeline
DKSDICKS SPORTING GOODS INC	122	$27.9K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	425	$27.8K	<0.01%	-141	Timeline
PFLTPENNANTPARK FLOATING RATE CA	2,530	$27.7K	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	400	$27.7K	<0.01%	-88	Timeline
JKHYHENRY JACK & ASSOC INC	157	$27.5K	<0.01%	0	Timeline
VSDAVICTORY PORTFOLIOS II	541	$27.5K	<0.01%	0	Timeline
HFXINYLIM ETF TR	1,044	$27.2K	<0.01%	0	Timeline
TERTERADYNE INC	216	$27.2K	<0.01%	+7	Timeline
RXRXRECURSION PHARMACEUTICALS IN	4,000	$27K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	208	$26.9K	<0.01%	+43	Timeline
NUDMNUSHARES ETF TR	895	$26.9K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	106	$26.8K	<0.01%	+56	Timeline
GALSSGA ACTIVE ETF TR	607	$26.8K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	324	$26.8K	<0.01%	0	Timeline
SLMSLM CORP	971	$26.8K	<0.01%	+450	Timeline
UIUBIQUITI INC	80	$26.6K	<0.01%	0	Timeline
BALLBALL CORP	481	$26.5K	<0.01%	-175	Timeline
OZKBANK OZK LITTLE ROCK ARK	592	$26.4K	<0.01%	0	Timeline
TYTRI CONTL CORP	832	$26.4K	<0.01%	+47	Timeline
NTRANATERA INC	166	$26.3K	<0.01%	-15	Timeline
IBDWISHARES TR	1,290	$26.3K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	210	$26.2K	<0.01%	0	Timeline
DXCMDEXCOM INC	337	$26.2K	<0.01%	+245	Timeline
SESEA LTD	247	$26.2K	<0.01%	+204	Timeline
PSPINVESCO EXCHANGE TRADED FD T	392	$26.2K	<0.01%	0	Timeline
PRFDPIMCO ETF TR	520	$26.1K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	74	$26.1K	<0.01%	+6	Timeline
WCNWASTE CONNECTIONS INC	152	$26.1K	<0.01%	+92	Timeline
QTWOQ2 HLDGS INC	257	$25.9K	<0.01%	-30	Timeline
OSEAHARBOR ETF TRUST	1,000	$25.9K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	2,529	$25.7K	<0.01%	-206	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,000	$25.6K	<0.01%	0	Timeline
ICLNISHARES TR	2,241	$25.5K	<0.01%	-325	Timeline
XHRXENIA HOTELS & RESORTS INC	1,710	$25.4K	<0.01%	0	Timeline
LTCLTC PPTYS INC	734	$25.4K	<0.01%	0	Timeline
IBTLISHARES TR	1,280	$25.3K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,674	$25.3K	<0.01%	+300	Timeline
FNFABRINET	115	$25.3K	<0.01%	-20	Timeline
CVYINVESCO EXCHANGE TRADED FD T	1,000	$25.2K	<0.01%	0	Timeline
VALQAMERICAN CENTY ETF TR	411	$25.1K	<0.01%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	1,950	$25K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	387	$25K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	456	$25K	<0.01%	0	Timeline
IBDVISHARES TR	1,168	$24.9K	<0.01%	new	Timeline
IGEBISHARES TR	560	$24.8K	<0.01%	-3,516	Timeline
CFRCULLEN FROST BANKERS INC	185	$24.8K	<0.01%	+35	Timeline
GSIEGOLDMAN SACHS ETF TR	744	$24.8K	<0.01%	-54	Timeline
PATHUIPATH INC	1,950	$24.8K	<0.01%	+100	Timeline
EXPOEXPONENT INC	278	$24.8K	<0.01%	+157	Timeline
GLINVANECK ETF TRUST	500	$24.6K	<0.01%	0	Timeline
SHYMBLACKROCK ETF TRUST II	1,084	$24.6K	<0.01%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	2,655	$24.4K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	1,356	$24.4K	<0.01%	0
ACHACCENDRA HEALTH INC	1,866	$24.4K	<0.01%	0	Timeline
FOXAFOX CORP	498	$24.2K	<0.01%	0	Timeline
SDIVGLOBAL X FDS	1,166	$24K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,395	$23.8K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	128	$23.8K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	2,480	$23.8K	<0.01%	-1,600	Timeline
KXIISHARES TR	393	$23.7K	<0.01%	0	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	754	$23.7K	<0.01%	+143	Timeline
IVZINVESCO LTD	1,353	$23.6K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	2,733	$23.5K	<0.01%	-2,965	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	795	$23.5K	<0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	2,000	$23.3K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	471	$23.3K	<0.01%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	254	$23.2K	<0.01%	0	Timeline
IMCVISHARES TR	310	$23K	<0.01%	0	Timeline
WATWATERS CORP	62	$23K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	92	$23K	<0.01%	+47
GNRSPDR INDEX SHS FDS	460	$22.9K	<0.01%	+194	Timeline
PSCDINVESCO EXCH TRADED FD TR II	210	$22.9K	<0.01%	0	Timeline
NINISOURCE INC	622	$22.9K	<0.01%	+302	Timeline
EARNELLINGTON CREDIT COMPANY	3,434	$22.7K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	303	$22.7K	<0.01%	-82	Timeline
XMESPDR SERIES TRUST	400	$22.7K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	471	$22.7K	<0.01%	0	Timeline
DWMWISDOMTREE TR	429	$22.6K	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	120	$22.6K	<0.01%	0	Timeline
BUFFINNOVATOR ETFS TRUST	500	$22.5K	<0.01%	0	Timeline
PINSPINTEREST INC	774	$22.4K	<0.01%	-606	Timeline
VDEVANGUARD WORLD FD	185	$22.4K	<0.01%	+137	Timeline
IRTINDEPENDENCE RLTY TR INC	1,119	$22.2K	<0.01%	0	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	1,800	$22K	<0.01%	0	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	1,073	$22K	<0.01%	new	Timeline
CNXCNX RES CORP	598	$21.9K	<0.01%	-195	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,869	$21.9K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	127	$21.8K	<0.01%	0	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	600	$21.8K	<0.01%	0	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	1,500	$21.7K	<0.01%	new	Timeline
PNRPENTAIR PLC	215	$21.6K	<0.01%	+199	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	520	$21.6K	<0.01%	0	Timeline
ARKWARK ETF TR	200	$21.6K	<0.01%	0	Timeline
ISMDNORTHERN LTS FD TR IV	575	$21.6K	<0.01%	0	Timeline
RAAXVANECK ETF TRUST	763	$21.5K	<0.01%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	477	$21.5K	<0.01%	-7	Timeline
LOPEGRAND CANYON ED INC	131	$21.5K	<0.01%	0	Timeline
ATRAPTARGROUP INC	136	$21.4K	<0.01%	0	Timeline
HDBHDFC BANK LTD	334	$21.3K	<0.01%	+121	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	2,000	$21.1K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	205	$21K	<0.01%	0	Timeline
MRNAMODERNA INC	505	$21K	<0.01%	+226	Timeline
MLNVANECK ETF TRUST	1,168	$20.9K	<0.01%	+7	Timeline
BPOPPOPULAR INC	221	$20.8K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	1,467	$20.6K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	435	$20.5K	<0.01%	0	Timeline
AGCOAGCO CORP	219	$20.5K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	140	$20.5K	<0.01%	+91	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,500	$20.4K	<0.01%	0	Timeline
FUMBFIRST TR EXCH TRADED FD III	1,011	$20.3K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	833	$20.1K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	1,005	$20.1K	<0.01%	0	Timeline
BIIBBIOGEN INC	131	$20K	<0.01%	-120	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	352	$20K	<0.01%	-325	Timeline
RACEFERRARI N V	47	$20K	<0.01%	+10	Timeline
WCCWESCO INTL INC	110	$19.9K	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	350	$19.8K	<0.01%	0	Timeline
IYKISHARES TR	300	$19.7K	<0.01%	-225	Timeline
CIMCHIMERA INVT CORP	1,405	$19.7K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	1,491	$19.7K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	948	$19.6K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	523	$19.6K	<0.01%	0
CLOUGLOBAL X FDS	800	$19.2K	<0.01%	-376	Timeline
DECKDECKERS OUTDOOR CORP	94	$19.1K	<0.01%	+4	Timeline
BKHYBNY MELLON ETF TRUST	400	$19.1K	<0.01%	new	Timeline
SILASILA REALTY TRUST INC	782	$19K	<0.01%	0	Timeline
IHAKISHARES TR	389	$19K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	596	$18.9K	<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