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
CLOABLACKROCK ETF TRUST II	365	$18.9K	<0.01%	-134	Timeline
HUBSHUBSPOT INC	27	$18.8K	<0.01%	+1	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,290	$18.8K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	6,898	$18.8K	<0.01%	+2,558	Timeline
OGEOGE ENERGY CORP	454	$18.7K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	237	$18.7K	<0.01%	-3	Timeline
NSANATIONAL STORAGE AFFILIATES	494	$18.7K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	343	$18.7K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	170	$18.7K	<0.01%	+70	Timeline
ETJEATON VANCE RISK-MANAGED DIV	2,000	$18.6K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	300	$18.5K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	237	$18.4K	<0.01%	+13	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	135	$18.4K	<0.01%	-1	Timeline
RLJ LODGING TRRLJ LODGING TR	750	$18.4K	<0.01%	0
JMOMJ P MORGAN EXCHANGE TRADED F	315	$18.4K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	1,100	$18.3K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	138	$18.3K	<0.01%	-10	Timeline
CLHCLEAN HARBORS INC	79	$18.2K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	548	$18.1K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	668	$18.1K	<0.01%	-184	Timeline
ABRARBOR REALTY TRUST INC	1,305	$18.1K	<0.01%	0	Timeline
VRAIETFIS SER TR I	791	$18K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	217	$17.9K	<0.01%	+127	Timeline
FICSFIRST TR EXCHANGE TRADED FD	523	$17.8K	<0.01%	0	Timeline
VFVAVANGUARD WELLINGTON FD	150	$17.8K	<0.01%	0	Timeline
TXTTEXTRON INC	231	$17.7K	<0.01%	0	Timeline
SMOGVANECK ETF TRUST	178	$17.6K	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	1,013	$17.5K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	1,112	$17.5K	<0.01%	0	Timeline
TRUTRANSUNION	188	$17.4K	<0.01%	+63	Timeline
HANESBRANDS INCHANESBRANDS INC	2,133	$17.4K	<0.01%	0
SKMSK TELECOM CO LTD	823	$17.3K	<0.01%	+584	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	253	$17.3K	<0.01%	+38	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	600	$17.2K	<0.01%	0	Timeline
BUGGLOBAL X FDS	537	$17.2K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	264	$17.2K	<0.01%	+67	Timeline
GTESGATES INDL CORP PLC	836	$17.2K	<0.01%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	361	$17.1K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	149	$17K	<0.01%	+46	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	318	$17K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	390	$17K	<0.01%	-64	Timeline
KDKYNDRYL HLDGS INC	491	$17K	<0.01%	-33	Timeline
JBLJABIL INC	118	$17K	<0.01%	+61	Timeline
EEFTEURONET WORLDWIDE INC	164	$16.9K	<0.01%	+66	Timeline
LNTHLANTHEUS HLDGS INC	188	$16.8K	<0.01%	+96	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	300	$16.8K	<0.01%	-48
CRLCHARLES RIV LABS INTL INC	91	$16.8K	<0.01%	+16	Timeline
PEGAPEGASYSTEMS INC	180	$16.8K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	129	$16.7K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	196	$16.6K	<0.01%	-4	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	602	$16.6K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	179	$16.5K	<0.01%	+26	Timeline
XMTRXOMETRY INC	387	$16.5K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	110	$16.5K	<0.01%	+18	Timeline
FCALFIRST TR EXCH TRADED FD III	331	$16.3K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	219	$16.3K	<0.01%	0	Timeline
CPNGCOUPANG INC	742	$16.3K	<0.01%	0	Timeline
TRNTRINITY INDS INC	463	$16.3K	<0.01%	+318	Timeline
NTAPNETAPP INC	140	$16.3K	<0.01%	-59	Timeline
LBRDKLIBERTY BROADBAND CORP	217	$16.2K	<0.01%	-45	Timeline
RLYSSGA ACTIVE ETF TR	600	$16.2K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	320	$16.2K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	474	$16.2K	<0.01%	0	Timeline
WUWESTERN UN CO	1,525	$16.2K	<0.01%	0	Timeline
IGHGPROSHARES TR	206	$16.1K	<0.01%	0	Timeline
ITRIITRON INC	148	$16.1K	<0.01%	-2	Timeline
ZMZOOM COMMUNICATIONS INC	196	$16K	<0.01%	-7	Timeline
INTAINTAPP INC	249	$16K	<0.01%	+101	Timeline
EXEEXPAND ENERGY CORPORATION	160	$15.9K	<0.01%	+34	Timeline
SSNCSS&C TECH HLDGS	210	$15.9K	<0.01%	+196	Timeline
CGCARLYLE GROUP INC	315	$15.9K	<0.01%	0	Timeline
TEXTEREX CORP NEW	339	$15.7K	<0.01%	+21	Timeline
PODDINSULET CORP	60	$15.7K	<0.01%	+2	Timeline
CCCHEMOURS CO	922	$15.6K	<0.01%	0	Timeline
ALAIR LEASE CORP	323	$15.6K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	8	$15.6K	<0.01%	+3	Timeline
CUBECUBESMART	362	$15.5K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	150	$15.4K	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	244	$15.4K	<0.01%	-424	Timeline
KFYKORN FERRY	228	$15.4K	<0.01%	-14	Timeline
PIPRPIPER SANDLER COS	51	$15.3K	<0.01%	+3	Timeline
SBRASABRA HEALTH CARE REIT INC	880	$15.2K	<0.01%	0	Timeline
EWLISHARES INC	331	$15.2K	<0.01%	+82	Timeline
CCJCAMECO CORP	296	$15.2K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	274	$15.2K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	86	$15.2K	<0.01%	-1,100	Timeline
SCMSTELLUS CAP INVT CORP	1,097	$15.1K	<0.01%	new	Timeline
MUSAMURPHY USA INC	30	$15.1K	<0.01%	-5	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	700	$15K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	470	$15K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	704	$15K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	441	$15K	<0.01%	0
NETLETF SER SOLUTIONS	636	$15K	<0.01%	-32	Timeline
REXRREXFORD INDL RLTY INC	387	$15K	<0.01%	+154	Timeline
UBSUBS GROUP AG	487	$14.9K	<0.01%	new	Timeline
THOTHOR INDS INC	155	$14.8K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	845	$14.8K	<0.01%	-2,142	Timeline
FLRFLUOR CORP	300	$14.8K	<0.01%	0	Timeline
BLESNORTHERN LTS FD TR IV	400	$14.8K	<0.01%	0	Timeline
AGYSAGILYSYS INC	112	$14.8K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	553	$14.7K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	776	$14.7K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	388	$14.7K	<0.01%	+50	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	726	$14.7K	<0.01%	+62	Timeline
FXYINVESCO CURRENCYSHARES	250	$14.7K	<0.01%	0	Timeline
GDIVHARBOR ETF TRUST	959	$14.6K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	335	$14.6K	<0.01%	+121	Timeline
WDIVSPDR INDEX SHS FDS	235	$14.6K	<0.01%	0	Timeline
ESEAEUROSEAS LTD	403	$14.6K	<0.01%	0	Timeline
ALLYALLY FINL INC	405	$14.6K	<0.01%	0	Timeline
IGLBISHARES TR	295	$14.6K	<0.01%	0	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	179	$14.5K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	237	$14.5K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	164	$14.5K	<0.01%	+29	Timeline
KSSKOHLS CORP	1,026	$14.4K	<0.01%	-1,074	Timeline
AAONAAON INC	122	$14.4K	<0.01%	+10	Timeline
GWREGUIDEWIRE SOFTWARE INC	85	$14.3K	<0.01%	-29	Timeline
PDMPIEDMONT REALTY TRUST INC	1,565	$14.3K	<0.01%	0	Timeline
IBTMISHARES TR	644	$14.3K	<0.01%	0	Timeline
DGSWISDOMTREE TR	292	$14.3K	<0.01%	0	Timeline
MFAMFA FINL INC	1,401	$14.3K	<0.01%	0	Timeline
NEUNEWMARKET CORP	27	$14.3K	<0.01%	0	Timeline
ULSTSSGA ACTIVE ETF TR	353	$14.3K	<0.01%	-1,354	Timeline
SPXCSPX TECHNOLOGIES INC	98	$14.3K	<0.01%	+12	Timeline
STMSTMICROELECTRONICS N V	571	$14.3K	<0.01%	-114	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	622	$14.2K	<0.01%	0	Timeline
ALBEMARLE CORPALBEMARLE CORP	350	$14.2K	<0.01%	0
INFYINFOSYS LTD	649	$14.2K	<0.01%	+323	Timeline
PSNPARSONS CORP DEL	154	$14.2K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	107	$14.1K	<0.01%	+16	Timeline
VOYAVOYA FINANCIAL INC	204	$14K	<0.01%	0	Timeline
PTCPTC INC	76	$14K	<0.01%	-1	Timeline
HPHELMERICH & PAYNE INC	436	$14K	<0.01%	-28	Timeline
XYLGGLOBAL X FDS	500	$13.9K	<0.01%	-1,448	Timeline
DDOGDATADOG INC	97	$13.9K	<0.01%	-66	Timeline
DCREDOUBLELINE ETF TRUST	268	$13.8K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	61	$13.8K	<0.01%	-2	Timeline
CACICACI INTL INC	34	$13.7K	<0.01%	-19	Timeline
HTGCHERCULES CAPITAL INC	681	$13.7K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	280	$13.7K	<0.01%	0	Timeline
DTCRGLOBAL X FDS	823	$13.6K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	79	$13.5K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	520	$13.5K	<0.01%	+68	Timeline
MTCHMATCH GROUP INC NEW	412	$13.5K	<0.01%	+314	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	161	$13.4K	<0.01%	0
QCLNFIRST TR EXCHANGE-TRADED FD	396	$13.4K	<0.01%	+111	Timeline
MPMP MATERIALS CORP	860	$13.4K	<0.01%	+591	Timeline
PROPROS Holdings Inc	610	$13.4K	<0.01%	0	Timeline
BCBRUNSWICK CORP	207	$13.4K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	318	$13.4K	<0.01%	0	Timeline
ENSENERSYS	144	$13.3K	<0.01%	+17	Timeline
VTRVENTAS INC	226	$13.3K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	144	$13.3K	<0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	172	$13.2K	<0.01%	+113	Timeline
AMTMAMENTUM HOLDINGS INC	628	$13.2K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	88	$13.2K	<0.01%	+17	Timeline
PIDINVESCO EXCHANGE TRADED FD T	713	$13.1K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	2,000	$13K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,200	$13K	<0.01%	0	Timeline
PPLIPEOPLE INC	299	$12.9K	<0.01%	+48	Timeline
RITMRITHM CAPITAL CORP	1,187	$12.9K	<0.01%	-3,805	Timeline
DARDARLING INGREDIENTS INC	380	$12.8K	<0.01%	-531	Timeline
IMTBISHARES TR	300	$12.7K	<0.01%	0	Timeline
INSMINSMED INC	184	$12.7K	<0.01%	-34	Timeline
IDAIDACORP INC	116	$12.7K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	127	$12.6K	<0.01%	+28
DINOHF SINCLAIR CORP	359	$12.6K	<0.01%	+23	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	113	$12.5K	<0.01%	-1	Timeline
KIESPDR SERIES TRUST	221	$12.5K	<0.01%	0	Timeline
EEMAISHARES INC	174	$12.5K	<0.01%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	262	$12.5K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	1,250	$12.4K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	627	$12.4K	<0.01%	-367	Timeline
ICFIICF INTL INC	104	$12.4K	<0.01%	-22	Timeline
NTRNUTRIEN LTD	277	$12.4K	<0.01%	0	Timeline
VERXVERTEX INC	232	$12.4K	<0.01%	0	Timeline
MOSMOSAIC CO	503	$12.4K	<0.01%	-62	Timeline
CNOCNO FINL GROUP INC	332	$12.4K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	35	$12.3K	<0.01%	+1	Timeline
MTDRMATADOR RES CO	219	$12.3K	<0.01%	0	Timeline
ARGXARGENX SE	20	$12.3K	<0.01%	+12	Timeline
TLNTALEN ENERGY CORP	61	$12.3K	<0.01%	new	Timeline
XCEMCOLUMBIA ETF TR II	415	$12.3K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	232	$12.3K	<0.01%	0	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	1,400	$12.2K	<0.01%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	616	$12.2K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	127	$12.2K	<0.01%	-24	Timeline
XNXJXNUVEEN NEW JERSEY	1,000	$12.2K	<0.01%	0	Timeline
AGGYWISDOMTREE TR	282	$12.1K	<0.01%	-26	Timeline
CECOCECO ENVIRONMENTAL CORP	400	$12.1K	<0.01%	0	Timeline
RGENREPLIGEN CORP	84	$12.1K	<0.01%	+8	Timeline
AFGAMERICAN FINANCIAL GROUP INC	88	$12.1K	<0.01%	+35	Timeline
SBACSBA COMMUNICATIONS CORP	59	$12K	<0.01%	+13	Timeline
BOOTBOOT BARN HLDGS INC	79	$12K	<0.01%	0	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	1,100	$12K	<0.01%	0	Timeline
BXPBXP INC	160	$11.9K	<0.01%	-45	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	886	$11.9K	<0.01%	0	Timeline
UMBFUMB FINL CORP	105	$11.8K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	428	$11.8K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	316	$11.8K	<0.01%	+19	Timeline
GEOGEO GROUP INC	417	$11.7K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	227	$11.6K	<0.01%	+16	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	775	$11.6K	<0.01%	0	Timeline
FELGFIDELITY COVINGTON TRUST	326	$11.5K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	221	$11.5K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	223	$11.5K	<0.01%	+32	Timeline
TELFYTELEFONICA SA-SPON ADR	2,844	$11.4K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	223	$11.4K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	74	$11.4K	<0.01%	+18	Timeline
WINGWINGSTOP INC	40	$11.4K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	236	$11.3K	<0.01%	-409	Timeline
BHPBHP BILLITON LIMITED	232	$11.3K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	147	$11.2K	<0.01%	0	Timeline
BALIBLACKROCK ETF TRUST	371	$11.2K	<0.01%	new	Timeline
DVADAVITA INC	75	$11.2K	<0.01%	-22	Timeline
DJIAGLOBAL X FDS	500	$11.2K	<0.01%	0	Timeline
NPOENPRO INC	65	$11.2K	<0.01%	0	Timeline
DHSWISDOMTREE TR	120	$11.2K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	222	$11.2K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	1,163	$11.1K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	73	$11.1K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	57	$11.1K	<0.01%	-60	Timeline
SLFSUN LIFE FINANCIAL INC.	186	$11.1K	<0.01%	+1	Timeline
ANAUTONATION INC	65	$11K	<0.01%	-50	Timeline
QFLRINNOVATOR ETFS TRUST	376	$11K	<0.01%	new	Timeline
SAIASAIA INC	24	$10.9K	<0.01%	0	Timeline
SVIXVS TRUST	431	$10.9K	<0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	713	$10.9K	<0.01%	0	Timeline
AIZASSURANT INC	51	$10.9K	<0.01%	+14	Timeline
BIOBIO RAD LABS INC	33	$10.8K	<0.01%	-3	Timeline
XLSRSSGA ACTIVE TR	200	$10.7K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	148	$10.7K	<0.01%	-29	Timeline
SIGISELECTIVE INS GROUP INC	113	$10.6K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	369	$10.5K	<0.01%	0	Timeline
NEMNEWMONT CORP	283	$10.5K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	36	$10.5K	<0.01%	-48	Timeline
VNTVONTIER CORPORATION	287	$10.5K	<0.01%	0	Timeline
OSKOSHKOSH CORP	110	$10.5K	<0.01%	0	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	193	$10.5K	<0.01%	+34	Timeline
JYNTJOINT CORP	975	$10.4K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	90	$10.3K	<0.01%	0	Timeline
EWSISHARES INC	468	$10.2K	<0.01%	new	Timeline
VTCVANGUARD SCOTTSDALE FDS	135	$10.2K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	113	$10.2K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	229	$10.2K	<0.01%	-2	Timeline
CDPCOPT DEFENSE PROPERTIES	327	$10.1K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	64	$10.1K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	270	$10.1K	<0.01%	0	Timeline
GNTXGENTEX CORP	351	$10.1K	<0.01%	+217	Timeline
VKTXVIKING THERAPEUTICS INC	250	$10.1K	<0.01%	-2,078	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,033	$10.1K	<0.01%	-299	Timeline
KTKT CORP	647	$10K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,766	$9.96K	<0.01%	-4,591	Timeline
FMCFMC CORP	203	$9.87K	<0.01%	+110	Timeline
OKTAOKTA INC	125	$9.85K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	69	$9.8K	<0.01%	-10	Timeline
CDNACAREDX INC	457	$9.78K	<0.01%	+142	Timeline
PCTYPAYLOCITY HLDG CORP	49	$9.77K	<0.01%	0	Timeline
ZSZSCALER INC	54	$9.74K	<0.01%	+17	Timeline
EWGISHARES INC	305	$9.71K	<0.01%	-27	Timeline
SANBANCO SANTANDER SA	2,108	$9.61K	<0.01%	0	Timeline
KBWDINVESCO EXCH TRADED FD TR II	651	$9.55K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	279	$9.55K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	145	$9.54K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	76	$9.53K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	377	$9.52K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	339	$9.47K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	29	$9.47K	<0.01%	-16	Timeline
EWTISHARES INC	181	$9.37K	<0.01%	+39	Timeline
HOMBHOME BANCSHARES INC	330	$9.34K	<0.01%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	619	$9.29K	<0.01%	+4	Timeline
ALABASTERA LABS INC	70	$9.27K	<0.01%	+18	Timeline
SFSTIFEL FINL CORP	87	$9.23K	<0.01%	0	Timeline
PATKPATRICK INDS INC	111	$9.22K	<0.01%	+37	Timeline
HPIHANCOCK JOHN PFD INCOME FD	553	$9.2K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	239	$9.14K	<0.01%	0	Timeline
VCVISTEON CORP	103	$9.14K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	79	$9.13K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	201	$9.12K	<0.01%	-33	Timeline
STLASTELLANTIS N.V	700	$9.12K	<0.01%	+100	Timeline
TWSTTWIST BIOSCIENCE CORP	196	$9.11K	<0.01%	+28	Timeline
IYMISHARES TR	70	$9.1K	<0.01%	0	Timeline
PLABPHOTRONICS INC	386	$9.09K	<0.01%	+84	Timeline
IDRVISHARES TR	307	$8.97K	<0.01%	+34	Timeline
ALGTALLEGIANT TRAVEL CO	95	$8.94K	<0.01%	-29	Timeline
KRUSKURA SUSHI USA INC	98	$8.88K	<0.01%	-1	Timeline
GPIGROUP 1 AUTOMOTIVE INC	21	$8.85K	<0.01%	0	Timeline
IEXIDEX CORP	42	$8.79K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	87	$8.77K	<0.01%	0	Timeline
HYEMVANECK ETF TRUST	450	$8.76K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	206	$8.76K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	234	$8.71K	<0.01%	+134	Timeline
ENOVENOVIS CORPORATION	198	$8.69K	<0.01%	+27	Timeline
GATXGATX CORP	56	$8.68K	<0.01%	-8	Timeline
ESEESCO TECHNOLOGIES INC	65	$8.66K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	407	$8.63K	<0.01%	-30
APGAPI GROUP CORP	239	$8.6K	<0.01%	+40	Timeline
DFICDIMENSIONAL ETF TRUST	330	$8.53K	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	125	$8.51K	<0.01%	-69	Timeline
HLMNHILLMAN SOLUTIONS CORP	873	$8.5K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	19	$8.48K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	155	$8.47K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	242	$8.47K	<0.01%	new	Timeline
EWYISHARES INC	166	$8.45K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	570	$8.44K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	212	$8.41K	<0.01%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	182	$8.38K	<0.01%	0	Timeline
INCOCOLUMBIA ETF TR II	130	$8.38K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	152	$8.33K	<0.01%	-22	Timeline
ALEALLETE INC	128	$8.29K	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	236	$8.29K	<0.01%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	318	$8.25K	<0.01%	-1,000	Timeline
STSENSATA TECHNOLOGIES HLDG PL	301	$8.25K	<0.01%	+241	Timeline
FNDFSCHWAB STRATEGIC TR	248	$8.24K	<0.01%	-7	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	49	$8.14K	<0.01%	-71	Timeline
GENGEN DIGITAL INC	296	$8.1K	<0.01%	-29	Timeline
NUSNU SKIN ENTERPRISES INC	1,176	$8.1K	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	120	$8.1K	<0.01%	0	Timeline
LDPCOHEN & STEERS LTD DURATION	400	$8.08K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	217	$8.06K	<0.01%	+2	Timeline
GTIPGOLDMAN SACHS ETF TR	167	$8.05K	<0.01%	-12	Timeline
MCRIMONARCH CASINO & RESORT INC	102	$8.05K	<0.01%	0	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	170	$8.04K	<0.01%	-59	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	103	$8.04K	<0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	173	$8.03K	<0.01%	0
TEAMATLASSIAN CORPORATION	33	$8.03K	<0.01%	0	Timeline
ECONCOLUMBIA ETF TR II	386	$8.01K	<0.01%	new	Timeline
LRNSTRIDE INC	77	$8K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	1,266	$7.98K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	129	$7.94K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	312	$7.9K	<0.01%	-94	Timeline
ECPGENCORE CAP GROUP INC	165	$7.88K	<0.01%	0	Timeline
KFRCKFORCE INC	138	$7.83K	<0.01%	+28	Timeline
STVNSTEVANATO GROUP S P A	359	$7.82K	<0.01%	+96	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	803	$7.8K	<0.01%	+412	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	201	$7.75K	<0.01%	+1	Timeline
CRTOCRITEO S A	195	$7.71K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	104	$7.69K	<0.01%	0	Timeline
WAFDWAFD INC	238	$7.67K	<0.01%	0	Timeline
BCPCBALCHEM CORP	47	$7.66K	<0.01%	0	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	356	$7.62K	<0.01%	new	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	351	$7.61K	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	804	$7.57K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	195	$7.56K	<0.01%	-20	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	73	$7.55K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	1,364	$7.5K	<0.01%	0
ALGALAMO GROUP INC	40	$7.44K	<0.01%	+7	Timeline
CHECHEMED CORP NEW	14	$7.42K	<0.01%	-25	Timeline
SRRKSCHOLAR ROCK HLDG CORP	171	$7.39K	<0.01%	-106	Timeline
MGAMAGNA INTL INC	176	$7.36K	<0.01%	-52	Timeline
INDBINDEPENDENT BK CORP MASS	114	$7.32K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	500	$7.3K	<0.01%	0	Timeline
PBJINVESCO EXCHANGE TRADED FD T	157	$7.3K	<0.01%	0	Timeline
CNMCORE & MAIN INC	143	$7.28K	<0.01%	+43	Timeline
TCBITEXAS CAP BANCSHARES INC	93	$7.27K	<0.01%	0	Timeline
EPAMEPAM SYS INC	31	$7.25K	<0.01%	+3	Timeline
OGSONE GAS INC	103	$7.13K	<0.01%	+21	Timeline
AMBAAMBARELLA INC	98	$7.13K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	236	$7.11K	<0.01%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	765	$7.08K	<0.01%	0
RRYDER SYS INC	45	$7.06K	<0.01%	0	Timeline
SCHYSCHWAB STRATEGIC TR	305	$7.05K	<0.01%	new	Timeline
APAAPA CORPORATION	304	$7.02K	<0.01%	-472	Timeline
FDISFIDELITY COVINGTON TRUST	72	$7.02K	<0.01%	0	Timeline
INGRINGREDION INC	51	$7.02K	<0.01%	+18	Timeline
RSRELIANCE INC	26	$7K	<0.01%	-1	Timeline
FWONALIBERTY MEDIA CORP DEL	83	$6.97K	<0.01%	-33	Timeline
SLGNSILGAN HLDGS INC	134	$6.97K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	99	$6.96K	<0.01%	0	Timeline
HYHGPROSHARES TR	106	$6.95K	<0.01%	0	Timeline
TOSTTOAST INC	190	$6.93K	<0.01%	-6	Timeline
UHAL-BU HAUL HOLDING COMPANY	108	$6.92K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	163	$6.89K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	282	$6.82K	<0.01%	+229	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	175	$6.78K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	102	$6.77K	<0.01%	-4	Timeline
AAALCOA CORP	179	$6.76K	<0.01%	0	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	625	$6.76K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	575	$6.75K	<0.01%	0	Timeline
TGLSTECNOGLASS INC	85	$6.74K	<0.01%	-64	Timeline
AVTRAVANTOR INC	318	$6.7K	<0.01%	+291	Timeline
TILRAY INCTILRAY INC	5,028	$6.69K	<0.01%	0
NSPINSPERITY INC	86	$6.67K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	263	$6.66K	<0.01%	+82	Timeline
CPTCAMDEN PPTY TR	57	$6.61K	<0.01%	+47	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	141	$6.58K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	670	$6.57K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	400	$6.56K	<0.01%	0	Timeline
NCNONCINO INC	195	$6.55K	<0.01%	+31	Timeline
TKOTKO GROUP HOLDINGS INC	46	$6.54K	<0.01%	+11	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	233	$6.53K	<0.01%	new	Timeline
WENWENDYS CO	400	$6.52K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	100	$6.47K	<0.01%	0	Timeline
GLOBGLOBANT S A	30	$6.43K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	142	$6.42K	<0.01%	+72	Timeline
WSCWILLSCOT HLDGS CORP	192	$6.42K	<0.01%	+97	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	119	$6.41K	<0.01%	new	Timeline
DCIDONALDSON INC	95	$6.4K	<0.01%	+22	Timeline
SBCFSEACOAST BKG CORP FLA	232	$6.39K	<0.01%	+44	Timeline
ESIELEMENT SOLUTIONS INC	250	$6.36K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	42	$6.34K	<0.01%	-8	Timeline
TFSLTFS FINL CORP	502	$6.3K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	283	$6.28K	<0.01%	0	Timeline
EENI SPA	229	$6.26K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	64	$6.24K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	213	$6.24K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	75	$6.2K	<0.01%	new	Timeline
LAZLAZARD INC	120	$6.18K	<0.01%	+40	Timeline
INARI MED INCINARI MED INC	121	$6.18K	<0.01%	0
James Hardie Industries PLCJames Hardie Industries PLC	200	$6.16K	<0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	50	$6.16K	<0.01%	+10	Timeline
VALVALARIS LTD	139	$6.15K	<0.01%	+45	Timeline
ZZILLOW GROUP INC	83	$6.15K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	326	$6.14K	<0.01%	+257
POWIPOWER INTEGRATIONS INC	99	$6.11K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	104	$6.11K	<0.01%	+45	Timeline
EFOREVERFORTH INC	73	$6.08K	<0.01%	+71	Timeline
GRSDGRANDSTAND LTD	431	$6.07K	<0.01%	+120	Timeline
CELHCELSIUS HLDGS INC	230	$6.06K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	361	$6.04K	<0.01%	0	Timeline
TDVPROSHARES TR	80	$6.04K	<0.01%	0	Timeline
SMDVPROSHARES TR	89	$6.02K	<0.01%	0	Timeline
CTSCTS CORP	113	$5.96K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	49	$5.95K	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	80	$5.91K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	549	$5.89K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	495	$5.86K	<0.01%	0	Timeline
GAPGAP INC	248	$5.86K	<0.01%	0	Timeline
DIODDIODES INC	95	$5.86K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	118	$5.85K	<0.01%	+20	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	45	$5.85K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	69	$5.83K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	101	$5.81K	<0.01%	0	Timeline
IYEISHARES TR	127	$5.79K	<0.01%	new	Timeline
DOCSDOXIMITY INC	108	$5.77K	<0.01%	0	Timeline
LGIHLGI HOMES INC	64	$5.72K	<0.01%	0	Timeline
SPSCSPS COMM INC	31	$5.7K	<0.01%	-23	Timeline
PCHPOTLATCHDELTIC CORP	145	$5.69K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	157	$5.64K	<0.01%	new	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	703	$5.62K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	69	$5.61K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	66	$5.54K	<0.01%	0	Timeline
OXMOXFORD INDS INC	70	$5.51K	<0.01%	0	Timeline
COHUCOHU INC	206	$5.5K	<0.01%	0	Timeline
GSWOGOLDMAN SACHS ETF TR	111	$5.49K	<0.01%	-12	Timeline
COLDAMERICOLD REALTY TRUST INC	256	$5.48K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	351	$5.48K	<0.01%	+99	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	285	$5.47K	<0.01%	+24
GHYBGOLDMAN SACHS ETF TR	123	$5.47K	<0.01%	-9	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	268	$5.43K	<0.01%	0	Timeline
OLNOLIN CORP	160	$5.41K	<0.01%	0	Timeline
WPPWPP PLC NEW	105	$5.4K	<0.01%	0	Timeline
AVNSAVANOS MED INC	338	$5.38K	<0.01%	+56	Timeline
GEMDGOLDMAN SACHS ETF TR	135	$5.38K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	80	$5.38K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	198	$5.36K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	16	$5.32K	<0.01%	+11	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,000	$5.31K	<0.01%	0	Timeline
FEMBFIRST TR EXCH TRADED FD III	203	$5.27K	<0.01%	-128	Timeline
RPRXROYALTY PHARMA PLC	206	$5.25K	<0.01%	-22	Timeline
CRBGCOREBRIDGE FINL INC	175	$5.24K	<0.01%	+94	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	281	$5.23K	<0.01%	new	Timeline
BOKFBOK FINL CORP	49	$5.22K	<0.01%	+40	Timeline
WBSWEBSTER FINL CORP	94	$5.19K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	178	$5.15K	<0.01%	-14	Timeline
ABSIABSCI CORPORATION	1,960	$5.13K	<0.01%	+412	Timeline
PXJINVESCO EXCHANGE TRADED FD T	183	$5.1K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	85	$5.09K	<0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	177	$5.06K	<0.01%	-633	Timeline
YETIYETI HLDGS INC	131	$5.04K	<0.01%	new	Timeline
QRVOQORVO INC	72	$5.04K	<0.01%	-7	Timeline
NLOPNET LEASE OFFICE PROPERTIES	161	$5.03K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	84	$5.01K	<0.01%	0	Timeline
FIVNFIVE9 INC	123	$5K	<0.01%	new	Timeline
EXELEXELIXIS INC	150	$5K	<0.01%	new	Timeline
DMCDEL MONTE CORP	150	$4.98K	<0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	200	$4.98K	<0.01%	new	Timeline
RLJRLJ LODGING TR	486	$4.96K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	87	$4.93K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	240	$4.92K	<0.01%	-37	Timeline
RWTREDWOOD TRUST INC	751	$4.9K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	312	$4.89K	<0.01%	0	Timeline
CYRXCRYOPORT INC	626	$4.87K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	65	$4.87K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	135	$4.86K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	146	$4.86K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	157	$4.85K	<0.01%	+33
WNCWABASH NATL CORP	283	$4.85K	<0.01%	+26	Timeline
CGNXCOGNEX CORP	135	$4.84K	<0.01%	0	Timeline
JOYYJOYY INC	115	$4.81K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,000	$4.81K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	313	$4.8K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	90	$4.78K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	28	$4.78K	<0.01%	+1	Timeline
RDNRADIAN GROUP INC	150	$4.76K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	471	$4.76K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	255	$4.72K	<0.01%	-2,500	Timeline
CMPCOMPASS MINERALS INTL INC	419	$4.71K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	154	$4.68K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	27	$4.67K	<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