PRIVATE TRUST CO NA

13F filer, CIK 1277557, CLEVELAND, OH

PRIVATE TRUST CO NA reported holdings worth $971,834,013 (the sum of its rows) across 2,469 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. The total stated on the cover page is $0. Its ten largest share positions make up 16.76% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001277557-25-000002

The cover page states a total of $0, 100% less than the sum of the rows, $971,834,013. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $972M
Stated on the cover page: $0
Holdings: 2,469
Top 10 weight: 16.76%
New: 253
Sold out: 119

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+4,533	$2.54M
XOMadded	+14,149	$1.68M
NVDAadded	+11,152	$1.21M
SWKadded	+11,938	$918K
IBMadded	+3,640	$905K

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
IJHreduced	-27,183	-$1.59M
FLMXexited	-62,295	-$1.43M
GSYreduced	-23,719	-$1.19M
IEFAreduced	-13,732	-$1.04M
TFIreduced	-21,906	-$987K

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, Q1 2025

Share positions as resolved from 13F-HR 0001277557-25-000002, largest first. % of portfolio is the value over $971,834,013, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	141,310	$31.4M	3.23%	-1,198	Timeline
MSFTMICROSOFT CORP	75,258	$28.3M	2.91%	-1,211	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,956	$19.6M	2.01%	+4,533	Timeline
NVDANVIDIA CORPORATION	152,184	$16.5M	1.7%	+11,152	Timeline
AMZNAMAZON COM INC	78,038	$14.8M	1.53%	+2,933	Timeline
IVVISHARES TR	22,982	$12.9M	1.33%	+761	Timeline
GOOGLALPHABET INC	66,400	$10.3M	1.06%	-1,190	Timeline
JPMJPMORGAN CHASE & CO	40,916	$10M	1.03%	+1,501	Timeline
VTIVANGUARD INDEX FDS	35,302	$9.7M	1%	+1,733	Timeline
LLYELI LILLY & CO	11,453	$9.46M	0.97%	+23	Timeline
QQQINVESCO QQQ TR	18,970	$8.9M	0.92%	-476	Timeline
VOOVANGUARD INDEX FDS	16,888	$8.68M	0.89%	+984	Timeline
XOMEXXON MOBIL CORP	69,102	$8.22M	0.85%	+14,149	Timeline
PGPROCTER & GAMBLE CO	45,855	$7.81M	0.8%	-3,574	Timeline
ABBVABBVIE INC	36,986	$7.75M	0.8%	+602	Timeline
AVGOBROADCOM INC	45,217	$7.57M	0.78%	+1,473	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,524	$7.2M	0.74%	+129	Timeline
JNJJOHNSON & JOHNSON	42,070	$6.98M	0.72%	-1,236	Timeline
SPYGSPDR SERIES TRUST	84,994	$6.83M	0.7%	-2,896	Timeline
HDHOME DEPOT INC	17,643	$6.47M	0.67%	+340	Timeline
GOOGALPHABET INC	40,255	$6.29M	0.65%	+2,543	Timeline
IEFAISHARES TR	81,430	$6.16M	0.63%	-13,732	Timeline
METAMETA PLATFORMS INC	10,150	$5.85M	0.6%	+399	Timeline
MCDMCDONALDS CORP	18,274	$5.71M	0.59%	+168	Timeline
MAMASTERCARD INCORPORATED	10,368	$5.68M	0.58%	+542	Timeline
SPYVSPDR SERIES TRUST	103,539	$5.29M	0.54%	+9,641	Timeline
CVXCHEVRON CORPORATION	31,476	$5.27M	0.54%	+1,251	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,478	$5.18M	0.53%	+269	Timeline
VEAVANGUARD TAX-MANAGED FDS	96,783	$4.92M	0.51%	-9,647	Timeline
IJRISHARES TR	46,253	$4.84M	0.5%	-1,625	Timeline
IJHISHARES TR	82,061	$4.79M	0.49%	-27,183	Timeline
RTXRTX CORPORATION	35,815	$4.74M	0.49%	+1,579	Timeline
VVISA INC	13,311	$4.66M	0.48%	+730	Timeline
WMTWALMART INC	50,349	$4.42M	0.45%	-1,154	Timeline
IWFISHARES TR	11,962	$4.32M	0.44%	-302	Timeline
IWMISHARES TR	21,426	$4.27M	0.44%	-1,109	Timeline
ORCLORACLE CORP	29,647	$4.14M	0.43%	+2,016	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,660	$4.14M	0.43%	+3,640	Timeline
PMPHILIP MORRIS INTL INC	25,631	$4.07M	0.42%	-3,860	Timeline
UNHUNITEDHEALTH GROUP INC	7,767	$4.07M	0.42%	+436	Timeline
PEPPEPSICO INC	26,307	$3.94M	0.41%	-4,178	Timeline
MRKMERCK & CO INC	43,678	$3.92M	0.4%	+641	Timeline
DFACDIMENSIONAL ETF TRUST	118,519	$3.91M	0.4%	-6,844	Timeline
AGGISHARES TR	39,518	$3.91M	0.4%	-4,595	Timeline
UNPUNION PAC CORP	16,405	$3.88M	0.4%	+844	Timeline
QUALISHARES TR	21,628	$3.7M	0.38%	+333	Timeline
MUBISHARES TR	34,815	$3.67M	0.38%	-5,138	Timeline
CTASCINTAS CORP	17,273	$3.55M	0.37%	-893	Timeline
ITOTISHARES TR	27,617	$3.37M	0.35%	0	Timeline
BILSPDR SERIES TRUST	35,368	$3.24M	0.33%	+928	Timeline
NEENEXTERA ENERGY INC	44,855	$3.18M	0.33%	+2,219	Timeline
CBCHUBB LIMITED	10,463	$3.16M	0.33%	+231	Timeline
VZVERIZON COMMUNICATIONS INC	69,297	$3.14M	0.32%	-1,249	Timeline
ABTABBOTT LABORATORIES	23,694	$3.14M	0.32%	+826	Timeline
SHWSHERWIN WILLIAMS CO	8,996	$3.14M	0.32%	-1,866	Timeline
BACBANK OF AMER CORP	74,847	$3.12M	0.32%	-2,128	Timeline
GOVTISHARES TR	133,825	$3.08M	0.32%	-35,077	Timeline
SPDWSPDR INDEX SHS FDS	84,307	$3.07M	0.32%	+6,689	Timeline
AMGNAMGEN INC	9,699	$3.02M	0.31%	-256	Timeline
CSCOCISCO SYS INC	48,924	$3.02M	0.31%	+3,057	Timeline
SYKSTRYKER CORPORATION	7,893	$2.94M	0.3%	+659	Timeline
IVWISHARES TR	31,519	$2.93M	0.3%	-913	Timeline
MRSHMARSH & MCLENNAN COS INC	11,982	$2.92M	0.3%	-567	Timeline
MBBISHARES TR	31,149	$2.92M	0.3%	-3,881	Timeline
VTVVANGUARD INDEX FDS	16,779	$2.9M	0.3%	+827	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,466	$2.89M	0.3%	-364	Timeline
GLDSPDR GOLD TR	10,033	$2.89M	0.3%	+838	Timeline
NOCNORTHROP GRUMMAN CORP	5,361	$2.75M	0.28%	-1,442	Timeline
PGRPROGRESSIVE CORP	9,688	$2.74M	0.28%	-543	Timeline
HONHONEYWELL INTL INC	12,703	$2.69M	0.28%	+1,142	Timeline
NFLXNETFLIX INC.	2,838	$2.65M	0.27%	-104	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,193	$2.63M	0.27%	-341	Timeline
IWRISHARES TR	30,776	$2.62M	0.27%	+3,865	Timeline
SPTISPDR SERIES TRUST	91,076	$2.6M	0.27%	+1,934	Timeline
SPIBSPDR SERIES TRUST	77,839	$2.59M	0.27%	+12,980	Timeline
IEMGISHARES INC	47,848	$2.58M	0.27%	+8,802	Timeline
KOCOCA COLA CO	36,044	$2.58M	0.27%	+669	Timeline
QCOMQUALCOMM INC	16,739	$2.57M	0.26%	+1,645	Timeline
CATCATERPILLAR INC	7,762	$2.56M	0.26%	-691	Timeline
CRMSALESFORCE INC	9,344	$2.51M	0.26%	+756	Timeline
SPYMSPDR SERIES TRUST	38,036	$2.5M	0.26%	+3,701	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	83,338	$2.47M	0.25%	+13,373	Timeline
MOALTRIA GROUP INC	40,776	$2.45M	0.25%	-1,685	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,883	$2.43M	0.25%	+324	Timeline
SOSOUTHERN CO	26,343	$2.42M	0.25%	+2,460	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	40,345	$2.41M	0.25%	+6,376	Timeline
IUSGISHARES TR	18,843	$2.39M	0.25%	-6,839	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	35,938	$2.38M	0.25%	-2,449	Timeline
VWOVANGUARD INTL EQUITY INDEX F	52,539	$2.38M	0.24%	+1,347	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,027	$2.33M	0.24%	+762	Timeline
ETNEATON CORP PLC	8,581	$2.33M	0.24%	+620	Timeline
SPSMSPDR SERIES TRUST	57,000	$2.32M	0.24%	+4,399	Timeline
IWDISHARES TR	12,330	$2.32M	0.24%	-1,004	Timeline
TJXTJX COS INC NEW	18,823	$2.29M	0.24%	+5,184	Timeline
SCHDSCHWAB STRATEGIC TR	78,823	$2.2M	0.23%	+160	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,221	$2.19M	0.23%	+882	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	42,841	$2.18M	0.22%	-264	Timeline
STZCONSTELLATION BRANDS INC	11,706	$2.15M	0.22%	+173	Timeline
IUSBISHARES TR	46,254	$2.13M	0.22%	-7,274	Timeline
IUSVISHARES TR	22,782	$2.1M	0.22%	-343	Timeline
TMUST-MOBILE US INC	7,669	$2.05M	0.21%	-63	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	45,334	$2.02M	0.21%	+778	Timeline
UBERUBER TECHNOLOGIES INC	27,596	$2.01M	0.21%	+2,188	Timeline
SPHDINVESCO EXCH TRADED FD TR II	39,792	$2M	0.21%	+2,186	Timeline
XLKSELECT SECTOR SPDR TR	9,664	$2M	0.21%	-121	Timeline
SPGIS&P GLOBAL INC	3,902	$1.98M	0.2%	+147	Timeline
XLFSELECT SECTOR SPDR TR	39,481	$1.97M	0.2%	+2,731	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,829	$1.94M	0.2%	-1,514	Timeline
GSGOLDMAN SACHS GROUP INC	3,536	$1.93M	0.2%	-8	Timeline
XLUSELECT SECTOR SPDR TR	24,345	$1.92M	0.2%	+856	Timeline
COWZPACER FDS TR	34,815	$1.91M	0.2%	+1,567	Timeline
NVONOVO-NORDISK A S	27,437	$1.91M	0.2%	-1,161	Timeline
LMTLOCKHEED MARTIN CORP	4,263	$1.9M	0.2%	-52	Timeline
VYMVANGUARD WHITEHALL FDS	14,755	$1.9M	0.2%	+363	Timeline
DUKDUKE ENERGY CORP NEW	15,572	$1.9M	0.2%	-359	Timeline
USMVISHARES TR	20,261	$1.9M	0.2%	+2,207	Timeline
WMWASTE MGMT INC DEL	8,195	$1.9M	0.2%	-424	Timeline
WFCWELLS FARGO & CO	26,368	$1.89M	0.19%	+249	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,516	$1.88M	0.19%	-465	Timeline
AMLPALPS ETF TR	35,885	$1.86M	0.19%	+7,264	Timeline
PNCPNC FINL SVCS GROUP INC	10,552	$1.85M	0.19%	+430	Timeline
EFAISHARES TR	22,648	$1.85M	0.19%	-762	Timeline
TSLATESLA INC	7,141	$1.85M	0.19%	-810	Timeline
USFRWISDOMTREE TR	36,614	$1.84M	0.19%	+4,819	Timeline
BXBLACKSTONE INC	12,988	$1.82M	0.19%	+1,815	Timeline
TAT&T INC	63,810	$1.8M	0.19%	+1,777	Timeline
VOVANGUARD INDEX FDS	6,833	$1.77M	0.18%	-719	Timeline
LOWLOWES COS INC	7,563	$1.76M	0.18%	-95	Timeline
VUGVANGUARD INDEX FDS	4,738	$1.76M	0.18%	+546	Timeline
AXPAMERICAN EXPRESS CO	6,522	$1.75M	0.18%	-112	Timeline
MUNIPIMCO ETF TR	33,967	$1.75M	0.18%	-1,575	Timeline
PFEPFIZER INC	68,558	$1.74M	0.18%	+7,994	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	33,019	$1.67M	0.17%	+1,600	Timeline
ACNACCENTURE PLC IRELAND	5,239	$1.63M	0.17%	+986	Timeline
OTISOTIS WORLDWIDE CORP	15,235	$1.57M	0.16%	+896	Timeline
ECLECOLAB INC	6,180	$1.57M	0.16%	+3,118	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,068	$1.56M	0.16%	+652	Timeline
PULSPGIM ETF TR	31,291	$1.56M	0.16%	-8,257	Timeline
DLNWISDOMTREE TR	19,586	$1.55M	0.16%	-1,763	Timeline
BNDVANGUARD BD INDEX FDS	21,145	$1.55M	0.16%	-1,060	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	26,456	$1.55M	0.16%	+547	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30,769	$1.54M	0.16%	-6,215	Timeline
IVEISHARES TR	7,870	$1.5M	0.15%	+1,419	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	29,737	$1.49M	0.15%	-23,719	Timeline
PHPARKER-HANNIFIN CORP	2,445	$1.49M	0.15%	-539	Timeline
PFNPIMCO INCOME STRATEGY FD II	196,196	$1.48M	0.15%	+9,491	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,522	$1.48M	0.15%	+1,247	Timeline
BLKBLACKROCK INC	1,554	$1.47M	0.15%	+314	Timeline
PANWPALO ALTO NETWORKS INC	8,605	$1.47M	0.15%	-127	Timeline
URIUNITED RENTALS INC	2,337	$1.46M	0.15%	+87	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	28,908	$1.46M	0.15%	+4,035	Timeline
FPEFIRST TR EXCH TRADED FD III	82,980	$1.46M	0.15%	+4,799	Timeline
TFLOISHARES TR	28,505	$1.44M	0.15%	+3,484	Timeline
XLVSELECT SECTOR SPDR TR	9,834	$1.44M	0.15%	+434	Timeline
IYWISHARES TR	10,152	$1.43M	0.15%	-4,930	Timeline
PDIPIMCO DYNAMIC INCOME FD	71,854	$1.42M	0.15%	+2,451	Timeline
IWPISHARES TR	12,064	$1.42M	0.15%	+213	Timeline
AONAON PLC	3,503	$1.4M	0.14%	+59	Timeline
VGKVANGUARD INTL EQUITY INDEX F	19,877	$1.4M	0.14%	+3,230	Timeline
TRVTRAVELERS COMPANIES INC	5,277	$1.4M	0.14%	+65	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	15,564	$1.4M	0.14%	-44	Timeline
VTIPVANGUARD MALVERN FDS	27,915	$1.39M	0.14%	+6,659	Timeline
MCKMCKESSON CORP	2,066	$1.39M	0.14%	-76	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	31,858	$1.38M	0.14%	+814	Timeline
XLCSELECT SECTOR SPDR TR	14,182	$1.37M	0.14%	-1,478	Timeline
DEDEERE & CO	2,911	$1.37M	0.14%	+448	Timeline
ZTSZOETIS INC	8,179	$1.35M	0.14%	-844	Timeline
BTZBLACKROCK CR ALLOCATION	123,825	$1.33M	0.14%	+3,005	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	39,359	$1.32M	0.14%	-974	Timeline
DISDISNEY WALT CO	13,319	$1.31M	0.14%	+567	Timeline
BHKBLACKROCK CORE BD TR	120,460	$1.31M	0.13%	+1,936	Timeline
RSGREPUBLIC SVCS INC	5,394	$1.31M	0.13%	-62	Timeline
MMM3M CO	8,882	$1.3M	0.13%	+736	Timeline
SCHBSCHWAB STRATEGIC TR	60,000	$1.29M	0.13%	0	Timeline
AMTAMERICAN TOWER CORP	5,928	$1.29M	0.13%	-1,159	Timeline
IAUISHARES GOLD TR	21,752	$1.28M	0.13%	+3,331	Timeline
BILSSPDR SERIES TRUST	12,812	$1.27M	0.13%	+1,378	Timeline
DGRWWISDOMTREE TR	15,823	$1.26M	0.13%	+1,436	Timeline
AVYAVERY DENNISON CORP	7,099	$1.26M	0.13%	-110	Timeline
TXNTEXAS INSTRS INC	7,001	$1.26M	0.13%	+274	Timeline
NSCNORFOLK SOUTHN CORP	5,309	$1.26M	0.13%	+172	Timeline
XLESELECT SECTOR SPDR TR	13,426	$1.25M	0.13%	-292	Timeline
CINFCINCINNATI FINL CORP	8,460	$1.25M	0.13%	+103	Timeline
ALLALLSTATE CORP	5,995	$1.24M	0.13%	+60	Timeline
BKNGBOOKING HOLDINGS INC	269	$1.24M	0.13%	+93	Timeline
TWTRADEWEB MKTS INC	8,324	$1.24M	0.13%	+748	Timeline
LINLINDE PLC	2,613	$1.22M	0.13%	+140	Timeline
GDGENERAL DYNAMICS CORP	4,462	$1.22M	0.13%	-76	Timeline
PFFISHARES TR	39,545	$1.22M	0.13%	-767	Timeline
DYNFBLACKROCK ETF TRUST	24,900	$1.21M	0.12%	+2,041	Timeline
PTLCPACER FDS TR	23,558	$1.21M	0.12%	+748	Timeline
AMATAPPLIED MATLS INC	8,294	$1.2M	0.12%	+882	Timeline
TGTTARGET CORP	11,347	$1.18M	0.12%	+1,359	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	42,543	$1.16M	0.12%	+32,054	Timeline
SBUXSTARBUCKS CORP	11,829	$1.16M	0.12%	-370	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	23,556	$1.16M	0.12%	-1,773	Timeline
DVYISHARES TR	8,519	$1.14M	0.12%	+383	Timeline
BINCBLACKROCK ETF TRUST II	21,580	$1.13M	0.12%	+5,330	Timeline
ADBEADOBE INC	2,938	$1.13M	0.12%	+97	Timeline
VXUSVANGUARD STAR FDS	18,113	$1.12M	0.12%	+30	Timeline
EMREMERSON ELEC CO	10,123	$1.11M	0.11%	-310	Timeline
DGROISHARES TR	17,921	$1.11M	0.11%	+1,499	Timeline
IWYISHARES TR	5,241	$1.11M	0.11%	-87	Timeline
AEPAMERICAN ELEC PWR CO INC	10,029	$1.1M	0.11%	+142	Timeline
SPTMSPDR SERIES TRUST	15,903	$1.08M	0.11%	+3,200	Timeline
IWSISHARES TR	8,542	$1.08M	0.11%	-481	Timeline
FLEXFLEX LTD	32,472	$1.07M	0.11%	+3,388	Timeline
HYMBSPDR SERIES TRUST	42,364	$1.07M	0.11%	-5,367	Timeline
LQDISHARES TR	9,725	$1.06M	0.11%	+950	Timeline
SPMDSPDR SERIES TRUST	20,476	$1.05M	0.11%	-2,459	Timeline
SPTSSPDR SERIES TRUST	35,656	$1.04M	0.11%	+678	Timeline
OKEONEOK INC NEW	10,505	$1.04M	0.11%	+1,444	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,717	$1.04M	0.11%	-1,223	Timeline
SMHVANECK ETF TRUST	4,875	$1.03M	0.11%	+55	Timeline
SWKSTANLEY BLACK & DECKER INC	13,341	$1.03M	0.11%	+11,938	Timeline
AVDEAMERICAN CENTY ETF TR	15,434	$1.02M	0.11%	-1,480	Timeline
CMECME GROUP INC	3,822	$1.01M	0.1%	+280	Timeline
INVESCOINVESCO	41,375	$1.01M	0.1%	-7,275
MINTPIMCO ETF TR	9,914	$998K	0.1%	-550	Timeline
VTEBVANGUARD MUN BD FDS	20,041	$994K	0.1%	-2,590	Timeline
DHID R HORTON INC	7,770	$988K	0.1%	+130	Timeline
COPCONOCOPHILLIPS	9,401	$987K	0.1%	+527	Timeline
MDLZMONDELEZ INTL INC	14,435	$979K	0.1%	-347	Timeline
AFLAFLAC INC	8,805	$979K	0.1%	+1,162	Timeline
CASYCASEYS GEN STORES INC	2,247	$975K	0.1%	+125	Timeline
VBVANGUARD INDEX FDS	4,391	$974K	0.1%	-255	Timeline
IJKISHARES TR	11,604	$966K	0.1%	-2,707	Timeline
SGOVISHARES TR	9,591	$966K	0.1%	+7,561	Timeline
DIASTATE STR SPDR DOW JONES IND	2,298	$965K	0.1%	-25	Timeline
HSYHERSHEY CO	5,609	$959K	0.1%	+171	Timeline
CMCSACOMCAST CORP NEW	25,970	$958K	0.1%	-4,537	Timeline
ESGUISHARES TR	7,846	$957K	0.1%	-20	Timeline
XLISELECT SECTOR SPDR TR	7,272	$953K	0.1%	-1,287	Timeline
NKENIKE INC	15,000	$952K	0.1%	+4,618	Timeline
DFAIDIMENSIONAL ETF TRUST	30,456	$951K	0.1%	-3,580	Timeline
USBUS BANCORP	22,168	$936K	0.1%	+620	Timeline
GEGE AEROSPACE	4,561	$913K	0.09%	-92	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,702	$904K	0.09%	+13	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	8,893	$897K	0.09%	+1,090	Timeline
EFVISHARES TR	15,198	$896K	0.09%	-3,470	Timeline
XLGINVESCO EXCHANGE TRADED FD T	19,324	$889K	0.09%	+4,965	Timeline
BDXBECTON DICKINSON & CO	3,866	$886K	0.09%	+145	Timeline
SHYISHARES TR	10,679	$883K	0.09%	+1,887	Timeline
FMBFIRST TR EXCH TRADED FD III	17,318	$873K	0.09%	-2,892	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	25,434	$870K	0.09%	-10,782	Timeline
ITWILLINOIS TOOL WKS INC	3,460	$858K	0.09%	+123	Timeline
CSXCSX CORP	29,118	$857K	0.09%	-1,550	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	17,056	$853K	0.09%	-2,018	Timeline
PSXPHILLIPS 66	6,903	$852K	0.09%	+7	Timeline
AVUSAMERICAN CENTY ETF TR	9,187	$849K	0.09%	-1,366	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,146	$849K	0.09%	+71	Timeline
EFGISHARES TR	8,437	$844K	0.09%	-2,111	Timeline
YEARAB ACTIVE ETFS INC	16,631	$842K	0.09%	-65	Timeline
XYLDGLOBAL X FDS	21,297	$841K	0.09%	+4,571	Timeline
MDTMEDTRONIC PLC	9,349	$840K	0.09%	+863	Timeline
ROKROCKWELL AUTOMATION INC	3,238	$837K	0.09%	+35	Timeline
SPTLSPDR SERIES TRUST	30,391	$828K	0.09%	+914	Timeline
KMIKINDER MORGAN INC DEL	28,866	$824K	0.08%	-5,711	Timeline
SHOPSHOPIFY INC	8,595	$821K	0.08%	-76	Timeline
STIPISHARES TR	7,917	$819K	0.08%	+1,741	Timeline
HDVISHARES TR	6,759	$819K	0.08%	-28	Timeline
CCITIGROUP INC	11,453	$813K	0.08%	+1,610	Timeline
TBILRBB FD INC	16,248	$813K	0.08%	+9,107	Timeline
SHELSHELL PLC	11,025	$808K	0.08%	+540	Timeline
SPMBSPDR SERIES TRUST	36,295	$800K	0.08%	+12,611	Timeline
ADIANALOG DEVICES INC	3,960	$799K	0.08%	+70	Timeline
CVSCVS HEALTH CORP	11,787	$799K	0.08%	+101	Timeline
MSMORGAN STANLEY	6,827	$797K	0.08%	+203	Timeline
SMBVANECK ETF TRUST	46,196	$792K	0.08%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	9,555	$789K	0.08%	+8,366	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	41,558	$783K	0.08%	+5,878	Timeline
WMBWILLIAMS COS INC	12,986	$776K	0.08%	+452	Timeline
ORLYOREILLY AUTOMOTIVE INC	536	$768K	0.08%	+48	Timeline
MTUMISHARES TR	3,797	$767K	0.08%	-120	Timeline
QYLDGLOBAL X FDS	45,999	$765K	0.08%	+5,873	Timeline
GVIISHARES TR	7,187	$762K	0.08%	0	Timeline
XLRESELECT SECTOR SPDR TR	18,103	$758K	0.08%	-2,746	Timeline
SCHGSCHWAB STRATEGIC TR	30,137	$755K	0.08%	+8,971	Timeline
AJGGALLAGHER ARTHUR J & CO	2,170	$749K	0.08%	+75	Timeline
VNQVANGUARD INDEX FDS	8,259	$748K	0.08%	+1,113	Timeline
MGCVANGUARD WORLD FD	3,694	$744K	0.08%	+476	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	13,121	$741K	0.08%	+403	Timeline
CLCOLGATE PALMOLIVE CO	7,906	$741K	0.08%	-1,776	Timeline
DHRDANAHER CORP DEL	3,550	$728K	0.07%	-625	Timeline
BABOEING CO	4,266	$728K	0.07%	+303	Timeline
CITHE CIGNA GROUP	2,208	$726K	0.07%	+76	Timeline
IWVISHARES TR	2,280	$724K	0.07%	0	Timeline
SPABSPDR SERIES TRUST	28,210	$720K	0.07%	-18,205	Timeline
KLACKLA CORP	1,051	$714K	0.07%	+201	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	20,041	$714K	0.07%	-1,040	Timeline
CARRCARRIER GLOBAL CORPORATION	11,204	$710K	0.07%	+207	Timeline
FLOTISHARES TR	13,892	$709K	0.07%	+606	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,630	$709K	0.07%	+22	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,707	$707K	0.07%	+3,949	Timeline
PAYXPAYCHEX INC	4,582	$707K	0.07%	-54	Timeline
CHDCHURCH & DWIGHT CO INC	6,419	$707K	0.07%	+369	Timeline
SJNKSPDR SERIES TRUST	28,052	$706K	0.07%	+846	Timeline
ISRGINTUITIVE SURGICAL INC	1,423	$705K	0.07%	+409	Timeline
KMBKIMBERLY-CLARK CORP	4,948	$704K	0.07%	-670	Timeline
ILCGISHARES TR	8,688	$704K	0.07%	0	Timeline
DIVOAMPLIFY ETF TR	17,161	$700K	0.07%	+2,180	Timeline
VGTVANGUARD WORLD FD	1,279	$694K	0.07%	-160	Timeline
SDYSPDR SERIES TRUST	5,100	$692K	0.07%	-81	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,369	$687K	0.07%	-75	Timeline
UPSUNITED PARCEL SVCS INC	6,227	$685K	0.07%	+1,033	Timeline
BIVVANGUARD BD INDEX FDS	8,794	$673K	0.07%	+6,825	Timeline
SPEMSPDR INDEX SHS FDS	17,041	$671K	0.07%	-1,794	Timeline
SPSBSPDR SERIES TRUST	22,227	$669K	0.07%	-3,967	Timeline
GISGENERAL MILLS INC	11,147	$666K	0.07%	-117	Timeline
POWLPOWELL INDS INC	3,872	$660K	0.07%	+532	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	26,872	$658K	0.07%	new	Timeline
ANETARISTA NETWORKS INC	8,479	$657K	0.07%	-1,272	Timeline
IJJISHARES TR	5,418	$649K	0.07%	+946	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,189	$646K	0.07%	-261	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	33,031	$643K	0.07%	-2,000	Timeline
SPGMSPDR INDEX SHS FDS	10,282	$642K	0.07%	-177	Timeline
PSAPUBLIC STORAGE	2,139	$640K	0.07%	+1,487	Timeline
WECWEC ENERGY GROUP INC	5,848	$637K	0.07%	-104	Timeline
PFFDGLOBAL X FDS	33,462	$637K	0.07%	-3,352	Timeline
NVTNVENT ELEC PLC	12,145	$637K	0.07%	-207	Timeline
PPGPPG INDS INC	5,822	$637K	0.07%	-290	Timeline
DFUVDIMENSIONAL ETF TRUST	15,435	$636K	0.07%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,245	$634K	0.07%	-234	Timeline
BTTBLACKROCK MUN TARGET TERM TR	29,667	$630K	0.06%	-1,000	Timeline
KNSLKINSALE CAP GROUP INC	1,288	$627K	0.06%	+27	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	8,753	$626K	0.06%	-256	Timeline
TFCTRUIST FINL CORP	15,205	$626K	0.06%	+1,181	Timeline
SLYVSPDR SERIES TRUST	7,938	$622K	0.06%	+2,910	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	14,159	$621K	0.06%	-362	Timeline
VYMIVANGUARD WHITEHALL FDS	8,391	$618K	0.06%	-110	Timeline
NVSNOVARTIS AG	5,534	$617K	0.06%	+358	Timeline
BNYBANK OF NY MELLON CORP	7,270	$610K	0.06%	+199	Timeline
AMDADVANCED MICRO DEVICES INC	5,904	$607K	0.06%	-1,204	Timeline
TLHISHARES TR	5,836	$605K	0.06%	+2,751	Timeline
EMXCISHARES INC	10,962	$604K	0.06%	-2,619	Timeline
METMETLIFE INC	7,513	$603K	0.06%	+333	Timeline
BF-ABROWN FORMAN CORP	18,000	$602K	0.06%	0	Timeline
TLTISHARES TR	6,607	$601K	0.06%	+1,602	Timeline
OREALTY INCOME CORP	10,358	$601K	0.06%	+752	Timeline
IGROISHARES TR	8,222	$596K	0.06%	-430	Timeline
ESGDISHARES TR	7,280	$595K	0.06%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,190	$593K	0.06%	+50	Timeline
DFAEDIMENSIONAL ETF TRUST	22,843	$591K	0.06%	+62	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	24,786	$588K	0.06%	+4,750	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,069	$586K	0.06%	+176	Timeline
CGGRCAPITAL GROUP GROWTH ETF	17,069	$585K	0.06%	-1,485	Timeline
PYPLPAYPAL HLDGS INC	8,864	$578K	0.06%	-142	Timeline
ITMVANECK ETF TRUST	12,700	$578K	0.06%	-133	Timeline
PRUPRUDENTIAL FINL INC	5,168	$577K	0.06%	+761	Timeline
XBILRBB FD INC	11,497	$577K	0.06%	0	Timeline
QUSSPDR SERIES TRUST	3,680	$577K	0.06%	+184	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,303	$576K	0.06%	0	Timeline
AZOAUTOZONE INC	151	$576K	0.06%	+1	Timeline
PAVEGLOBAL X FDS	15,217	$574K	0.06%	+632	Timeline
PSKSPDR SERIES TRUST	17,703	$573K	0.06%	+4,434	Timeline
FISVFISERV INC	2,591	$572K	0.06%	+348	Timeline
INTCINTEL CORP	25,128	$571K	0.06%	+4,123	Timeline
YUMYUM BRANDS INC	3,624	$570K	0.06%	+355	Timeline
ZROZPIMCO ETF TR	7,917	$567K	0.06%	+6,171	Timeline
IWNISHARES TR	3,756	$567K	0.06%	-436	Timeline
INTUINTUIT	919	$564K	0.06%	-23	Timeline
TOTLSSGA ACTIVE ETF TR	13,944	$562K	0.06%	-99	Timeline
SPGSIMON PPTY GROUP INC NEW	3,382	$562K	0.06%	+404	Timeline
IGFISHARES TR	10,270	$561K	0.06%	new	Timeline
ANSYS INCANSYS INC	1,772	$561K	0.06%	-487
UNILEVER PLCUNILEVER PLC	9,305	$554K	0.06%	+53
ASMLASML HLDG NV	828	$549K	0.06%	+100	Timeline
CALFPACER FDS TR	14,513	$544K	0.06%	+3,529	Timeline
CORCENCORA INC	1,933	$538K	0.06%	+47	Timeline
CBOECBOE GLOBAL MKTS INC	2,360	$534K	0.05%	+3	Timeline
VBRVANGUARD INDEX FDS	2,856	$532K	0.05%	+28	Timeline
CEGCONSTELLATION ENERGY CORP	2,630	$530K	0.05%	-162	Timeline
CMICUMMINS INC	1,670	$523K	0.05%	+258	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,147	$522K	0.05%	+572	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,651	$517K	0.05%	+3,984	Timeline
SHVISHARES TR	4,673	$516K	0.05%	+600	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	17,350	$516K	0.05%	0	Timeline
ARCCARES CAPITAL CORP	22,976	$509K	0.05%	+4,398	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	430	$508K	0.05%	-275	Timeline
XLYSELECT SECTOR SPDR TR	2,539	$501K	0.05%	-263	Timeline
JNKSPDR SERIES TRUST	5,243	$500K	0.05%	+167	Timeline
IGIBISHARES TR	9,464	$497K	0.05%	+657	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	6,847	$497K	0.05%	0	Timeline
KKELLANOVA	5,934	$489K	0.05%	-378	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,836	$489K	0.05%	+134	Timeline
GLWCORNING INC	10,562	$484K	0.05%	+335	Timeline
VXFVANGUARD INDEX FDS	2,786	$480K	0.05%	+868	Timeline
BF-BBROWN FORMAN CORP	14,126	$479K	0.05%	-516	Timeline
MPCMARATHON PETE CORP	3,285	$479K	0.05%	+96	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,962	$477K	0.05%	+373	Timeline
ITAISHARES TR	3,100	$475K	0.05%	-79	Timeline
JAAAJANUS DETROIT STR TR	9,357	$474K	0.05%	+328	Timeline
PYLDPIMCO ETF TR	17,911	$472K	0.05%	+4,545	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,098	$472K	0.05%	+2,256	Timeline
IXUSISHARES TR	6,735	$470K	0.05%	+673	Timeline
PGXINVESCO EXCH TRADED FD TR II	41,899	$470K	0.05%	-35	Timeline
HYGISHARES TR	5,955	$470K	0.05%	-1,193	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,270	$469K	0.05%	+760	Timeline
SLYGSPDR SERIES TRUST	5,644	$468K	0.05%	+373	Timeline
LRCXLAM RESEARCH CORP	6,441	$468K	0.05%	+1,010	Timeline
VRTXVERTEX PHARMACEUTICALS INC	965	$468K	0.05%	+7	Timeline
SPLBSPDR SERIES TRUST	20,702	$467K	0.05%	-2,021	Timeline
VLOVALERO ENERGY CORP	3,536	$467K	0.05%	+311	Timeline
IEIISHARES TR	3,951	$467K	0.05%	+1,317	Timeline
AVLVAMERICAN CENTY ETF TR	7,152	$466K	0.05%	+5,012	Timeline
GBILGOLDMAN SACHS ETF TR	4,636	$464K	0.05%	-1,042	Timeline
SRLNSSGA ACTIVE ETF TR	11,276	$464K	0.05%	-1,457	Timeline
DFAXDIMENSIONAL ETF TRUST	17,693	$464K	0.05%	0	Timeline
WRBBERKLEY W R CORP	6,470	$460K	0.05%	-93	Timeline
SBRSABINE RTY TR	6,800	$460K	0.05%	0	Timeline
EDVVANGUARD WORLD FD	6,450	$459K	0.05%	new	Timeline
MELIMERCADOLIBRE INC	235	$458K	0.05%	-32	Timeline
SYYSYSCO CORP	6,107	$458K	0.05%	+250	Timeline
ESGEISHARES INC	13,079	$457K	0.05%	0	Timeline
IJTISHARES TR	3,669	$457K	0.05%	-1,322	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,085	$455K	0.05%	+723	Timeline
BABAALIBABA GROUP HLDG LTD	3,428	$453K	0.05%	+2,103	Timeline
DLRDIGITAL RLTY TR INC	3,161	$453K	0.05%	-310	Timeline
EAELECTRONIC ARTS INC	3,132	$453K	0.05%	-226	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,522	$452K	0.05%	-56	Timeline
MARMARRIOTT INTL INC NEW	1,895	$451K	0.05%	-834	Timeline
VPUVANGUARD WORLD FD	2,619	$447K	0.05%	-26	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	18,302	$447K	0.05%	+4,780	Timeline
BROBROWN & BROWN INC	3,595	$447K	0.05%	+147	Timeline
SPYDSPDR SERIES TRUST	10,075	$446K	0.05%	+2,493	Timeline
NOWSERVICENOW INC	560	$446K	0.05%	+129	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,869	$446K	0.05%	0	Timeline
TDGTRANSDIGM GROUP INC	321	$444K	0.05%	-5	Timeline
AMPAMERIPRISE FINL INC	913	$442K	0.05%	+17	Timeline
PLDPROLOGIS INC.	3,947	$441K	0.05%	-239	Timeline
FDXFEDEX CORP	1,809	$441K	0.05%	-729	Timeline
CLFCLEVELAND-CLIFFS INC NEW	53,531	$440K	0.05%	+13,500	Timeline
IHIISHARES TR	7,283	$438K	0.05%	+93	Timeline
XLPSELECT SECTOR SPDR TR	5,361	$438K	0.05%	-3,210	Timeline
DONWISDOMTREE TR	8,810	$436K	0.04%	+371	Timeline
CWBSPDR SERIES TRUST	5,677	$435K	0.04%	0	Timeline
VFLOVICTORY PORTFOLIOS II	12,684	$435K	0.04%	+6,911	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,536	$433K	0.04%	+168	Timeline
GILDGILEAD SCIENCES INC	3,861	$433K	0.04%	-660	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,726	$432K	0.04%	+7	Timeline
PTNQPACER FDS TR	6,075	$431K	0.04%	-192	Timeline
SHYGISHARES TR	10,115	$430K	0.04%	+1,133	Timeline
XLBSELECT SECTOR SPDR TR	4,990	$429K	0.04%	+241	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,771	$429K	0.04%	-1,724	Timeline
MUMICRON TECHNOLOGY INC	4,924	$428K	0.04%	+267	Timeline
DFAUDIMENSIONAL ETF TRUST	11,078	$426K	0.04%	0	Timeline
IEFISHARES TR	4,445	$424K	0.04%	-2,713	Timeline
EPOLISHARES TR	15,129	$424K	0.04%	-1,910	Timeline
AGZISHARES TR	3,856	$422K	0.04%	-48	Timeline
ENBENBRIDGE INC	9,504	$421K	0.04%	+89	Timeline
INCMFRANKLIN TEMPLETON ETF TR	15,746	$419K	0.04%	-590	Timeline
NDAQNASDAQ INC	5,519	$419K	0.04%	-591	Timeline
SCHMSCHWAB STRATEGIC TR	15,923	$417K	0.04%	-466	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,155	$416K	0.04%	+816	Timeline
ARKFARK ETF TR	12,492	$415K	0.04%	0	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	12,788	$413K	0.04%	+312	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	9,992	$410K	0.04%	-80	Timeline
GPCGENUINE PARTS CO	3,409	$406K	0.04%	+67	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	6,799	$406K	0.04%	-79	Timeline
PPLPPL CORP	11,229	$405K	0.04%	+204	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	29,747	$405K	0.04%	+25,347	Timeline
DFUSDIMENSIONAL ETF TRUST	6,690	$405K	0.04%	+473	Timeline
MUSTCOLUMBIA ETF TR I	20,021	$403K	0.04%	-8,095	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	17,889	$402K	0.04%	0	Timeline
EXCEXELON CORP	8,679	$400K	0.04%	+125	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,409	$399K	0.04%	+557	Timeline
TAXFAMERICAN CENTY ETF TR	8,046	$398K	0.04%	+204	Timeline
IWBISHARES TR	1,295	$397K	0.04%	0	Timeline
CLXCLOROX CO DEL	2,680	$395K	0.04%	+381	Timeline
ETRENTERGY CORP NEW	4,605	$394K	0.04%	-127	Timeline
IXNISHARES TR	5,160	$391K	0.04%	-138	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,609	$390K	0.04%	+72	Timeline
DFATDIMENSIONAL ETF TRUST	7,552	$389K	0.04%	+520	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	14,496	$389K	0.04%	+7,954	Timeline
QGROAMERICAN CENTY ETF TR	4,143	$388K	0.04%	-34	Timeline
DDDUPONT DE NEMOURS INC	5,192	$388K	0.04%	-474	Timeline
EDCONSOLIDATED EDISON INC	3,502	$387K	0.04%	+35	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	13,650	$387K	0.04%	+6,611	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,979	$386K	0.04%	+291	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	11,522	$385K	0.04%	+3,037	Timeline
VICIVICI PPTYS INC	11,794	$385K	0.04%	-723	Timeline
XELXCEL ENERGY INC	5,422	$384K	0.04%	+634	Timeline
DEMWISDOMTREE TR	9,028	$380K	0.04%	-525	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	16,075	$380K	0.04%	-2,700	Timeline
AVUVAMERICAN CENTY ETF TR	4,329	$377K	0.04%	-959	Timeline
EXPEEXPEDIA GROUP INC	2,244	$377K	0.04%	+842	Timeline
CMFISHARES TR	6,696	$377K	0.04%	0	Timeline
VSLUETF OPPORTUNITIES TRUST	10,729	$376K	0.04%	-781	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	15,525	$376K	0.04%	+4,575	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	12,129	$375K	0.04%	+3,029	Timeline
BONDPIMCO ETF TR	4,026	$372K	0.04%	+496	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	15,780	$371K	0.04%	+2,335	Timeline
NUENUCOR CORP	3,062	$368K	0.04%	+206	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,484	$366K	0.04%	0	Timeline
BBYBEST BUY INC	4,972	$366K	0.04%	+107	Timeline
VOEVANGUARD INDEX FDS	2,269	$364K	0.04%	-336	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,770	$364K	0.04%	+17	Timeline
IGVISHARES TR	4,084	$363K	0.04%	+1,867	Timeline
CCICROWN CASTLE INC	3,487	$363K	0.04%	+337	Timeline
MOATVANECK ETF TRUST	4,125	$363K	0.04%	-831	Timeline

Sold out in Q1 2025

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

The largest 100 of 119. All 119

Security	Shares before	Value before	Type
FLMXFRANKLIN TEMPLETON ETF TR	62,295	$1.43M	shares
PRNINVESCO EXCHANGE TRADED FD T	3,493	$537K	shares
ISTBISHARES TR	6,798	$325K	shares
RDDTREDDIT INC	1,500	$245K	shares
SPGPINVESCO EXCHANGE TRADED FD T	2,329	$244K	shares
Icon Racing: Affirmed, LLCIcon Racing: Affirmed, LLC	2	$200K	shares
CTBICOMMUNITY TR BANCORP INC	3,012	$160K	shares
COINCOINBASE GLOBAL INC	628	$156K	shares
J&D Nichols Properties, LLCJ&D Nichols Properties, LLC	1	$126K	shares
Reza Property Holdings, Fat…Reza Property Holdings, Fatima's …	1	$106K	shares
Partners Group Private Equi…Partners Group Private Equity LLC	47,009	$101K	shares
Lytical Ventures CI MontyCl…Lytical Ventures CI MontyCloud SP…	100,000	$100K	shares
EMHYISHARES INC	2,009	$76.3K	shares
GRNBVANECK ETF TRUST	2,943	$69.7K	shares
MHOM/I HOMES INC	515	$68.5K	shares
DBOINVESCO DB MULTI-SECTOR COMM	3,311	$47.4K	shares
JMBSJANUS DETROIT STR TR	896	$39.6K	shares
NEOS ETF TRUSTNEOS ETF TRUST	1,500	$39.1K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	768	$38.9K	shares
VACMARRIOTT VACATIONS WORLDWIDE	404	$36.3K	shares
VFQYVANGUARD WELLINGTON FD	251	$35.4K	shares
FXNFIRST TR EXCHANGE-TRADED FD	2,105	$34.4K	shares
LSATTWO RDS SHARED TR	836	$33.6K	shares
KBS REIT III, IncKBS REIT III, Inc	5,577	$31.2K	shares
BSCUINVESCO EXCH TRD SLF IDX FD	1,871	$30.6K	shares
Pacific Oak Strategic Oppor…Pacific Oak Strategic Opportunity…	3,652	$29.3K	shares
TYTRI CONTL CORP	832	$26.4K	shares
DWASINVESCO EXCH TRADED FD TR II	254	$23.2K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	92	$23K	shares
FIIGFIRST TR EXCHANGE-TRADED FD	1,073	$22K	shares
FLQSFRANKLIN TEMPLETON ETF TR	520	$21.6K	shares
FTXNFIRST TR EXCHANGE TRADED FD	600	$17.2K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	300	$16.8K	shares
FXYINVESCO CURRENCYSHARES	250	$14.7K	shares
IBTMISHARES TR	644	$14.3K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	161	$13.4K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	396	$13.4K	shares
EEMAISHARES INC	174	$12.5K	shares
FMFFIRST TR EXCHANGE-TRADED FD	262	$12.5K	shares
WINGWINGSTOP INC	40	$11.4K	shares
QFLRINNOVATOR ETFS TRUST	376	$11K	shares
SVIXVS TRUST	431	$10.9K	shares
RNGRINGCENTRAL INC	242	$8.47K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	182	$8.38K	shares
ALEALLETE INC	128	$8.29K	shares
FLTWFRANKLIN TEMPLETON ETF TR	170	$8.04K	shares
WAFDWAFD INC	238	$7.67K	shares
SCHYSCHWAB STRATEGIC TR	305	$7.05K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	233	$6.53K	shares
CCKCROWN HLDGS INC	75	$6.2K	shares
INARI MED INCINARI MED INC	121	$6.18K	shares
KNTKKINETIK HOLDINGS INC	87	$4.93K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	125	$4.52K	shares
FJPFIRST TR EXCH TRD ALPHDX FD	85	$4.41K	shares
AITAPPLIED INDL TECHNOLOGIES IN	18	$4.31K	shares
FOOT LOCKER INCFOOT LOCKER INC	198	$4.31K	shares
SRPTSAREPTA THERAPEUTICS INC	35	$4.26K	shares
CRCCALIFORNIA RES CORP	82	$4.25K	shares
ALVAUTOLIV INC	45	$4.22K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	187	$4.11K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	105	$3.91K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	201	$3.57K	shares
NATLNCR ATLEOS CORPORATION	96	$3.26K	shares
CRICARTERS INC	57	$3.09K	shares
MNDYMONDAY COM LTD	13	$3.06K	shares
FMATFIDELITY COVINGTON TRUST	59	$2.84K	shares
ARKGARK ETF TR	120	$2.83K	shares
TIMBTIM S A	233	$2.74K	shares
LASRNLIGHT INC	261	$2.74K	shares
BRF SABRF SA	666	$2.71K	shares
VYXNCR VOYIX CORPORATION	193	$2.67K	shares
CWENACLEARWAY ENERGY INC	102	$2.49K	shares
JELDJELD-WEN HLDG INC	300	$2.46K	shares
QIAGEN NVQIAGEN NV	55	$2.45K	shares
INDIINDIE SEMICONDUCTOR INC	587	$2.38K	shares
BILIBILIBILI INC	123	$2.23K	shares
INSPINSPIRE MED SYS INC	12	$2.23K	shares
GMS INCGMS INC	24	$2.04K	shares
KRESPDR SERIES TRUST	30	$1.81K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	48	$1.78K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	62	$1.78K	shares
ROCKGIBRALTAR INDS INC	30	$1.77K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	336	$1.72K	shares
IONSIONIS PHARMACEUTICALS INC	48	$1.68K	shares
PARRPAR PAC HOLDINGS INC	100	$1.64K	shares
CABACABALETTA BIO INC	712	$1.62K	shares
DOLEDOLE PLC	115	$1.56K	shares
ACMRACM RESH INC	100	$1.51K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	81	$1.41K	shares
HPPHUDSON PAC PPTYS INC	434	$1.31K	shares
BEBLOOM ENERGY CORP	59	$1.31K	shares
LADRLADDER CAP CORP	116	$1.3K	shares
FUTUFUTU HLDGS LTD	16	$1.28K	shares
USLMUNITED STS LIME & MINERALS I	8	$1.06K	shares
Journey Ranch, LLCJourney Ranch, LLC	100	$1K	shares
PRGOPERRIGO CO PLC	38	$977	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	51	$885	shares
CZRCAESARS ENTERTAINMENT INC NE	16	$535	shares
Machine ToolsMachine Tools	1	$1	shares
REZA PROPERTY HOLDING COMPA…REZA PROPERTY HOLDING COMPANY, LLC	1	$1	shares

How Q1 2025 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 0001277557-25-000002	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC