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
JGLOJ P MORGAN EXCHANGE TRADED F	6,117	$361K	0.04%	+95	Timeline
DBMFIM GLOBAL PARTNER FUNDS	14,194	$359K	0.04%	+11,740	Timeline
SPBOSPDR SERIES TRUST	12,336	$358K	0.04%	-1,342	Timeline
SAPSAP SE	1,331	$357K	0.04%	-74	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	18,857	$357K	0.04%	-4,483	Timeline
GPIQGOLDMAN SACHS ETF TR	7,983	$356K	0.04%	+2,040	Timeline
IAGGISHARES TR	7,098	$355K	0.04%	-3,487	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	15,603	$355K	0.04%	-1,240	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,771	$354K	0.04%	-1,671	Timeline
FSKFS KKR CAP CORP	16,914	$354K	0.04%	0	Timeline
GRMNGARMIN LTD	1,622	$352K	0.04%	+901	Timeline
SNPEDBX ETF TR	6,962	$351K	0.04%	0	Timeline
SFMSPROUTS FMRS MKT INC	2,286	$349K	0.04%	+2,000	Timeline
FLRNSPDR SERIES TRUST	11,276	$348K	0.04%	-375	Timeline
POSTPOST HLDGS INC	2,973	$346K	0.04%	0	Timeline
GQINATIXIS ETF TR	6,668	$342K	0.04%	+1,302	Timeline
EMTLSSGA ACTIVE TR	7,891	$340K	0.03%	0	Timeline
WSMWILLIAMS SONOMA INC	2,145	$339K	0.03%	+23	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,794	$337K	0.03%	+855	Timeline
USHYISHARES TR	9,030	$332K	0.03%	+32	Timeline
VSTVISTRA CORP	2,827	$332K	0.03%	+1,085	Timeline
DELLDELL TECHNOLOGIES INC	3,623	$330K	0.03%	-164	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,441	$328K	0.03%	-188	Timeline
ISHARES TRISHARES TR	14,004	$327K	0.03%	+557
DEODIAGEO PLC	3,121	$327K	0.03%	-313	Timeline
VOTVANGUARD INDEX FDS	1,335	$327K	0.03%	+272	Timeline
VRTVERTIV HOLDINGS CO	4,521	$326K	0.03%	+828	Timeline
SCHESCHWAB STRATEGIC TR	11,839	$326K	0.03%	-342	Timeline
LECOLINCOLN ELEC HLDGS INC	1,724	$326K	0.03%	-640	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	26,307	$326K	0.03%	+2,804	Timeline
HYDVANECK ETF TRUST	6,345	$325K	0.03%	-365	Timeline
ETENERGY TRANSFER L P	17,381	$323K	0.03%	0	Timeline
LHLABCORP HOLDINGS INC	1,382	$322K	0.03%	+26	Timeline
PFFAETFIS SER TR I	15,157	$321K	0.03%	+6,718	Timeline
SLVISHARES SILVER TR	10,296	$319K	0.03%	+1,660	Timeline
IEURISHARES TR	5,300	$319K	0.03%	0	Timeline
BSVVANGUARD BD INDEX FDS	4,067	$318K	0.03%	-449	Timeline
HCAHCA HEALTHCARE INC	921	$318K	0.03%	-17	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,141	$318K	0.03%	-4,216	Timeline
SCHFSCHWAB STRATEGIC TR	16,063	$318K	0.03%	-7,205	Timeline
TTTRANE TECHNOLOGIES PLC	942	$317K	0.03%	+170	Timeline
EXPDEXPEDITORS INTL WASH INC	2,638	$317K	0.03%	-90	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,864	$312K	0.03%	-784	Timeline
DFASDIMENSIONAL ETF TRUST	5,222	$312K	0.03%	-1,489	Timeline
BPBP PLC	9,182	$310K	0.03%	+210	Timeline
DOVDOVER CORP	1,763	$310K	0.03%	-30	Timeline
CTVACORTEVA INC	4,921	$310K	0.03%	-94	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	5,515	$309K	0.03%	-66	Timeline
IBDSISHARES TR	12,755	$308K	0.03%	+7,695	Timeline
DFVXDIMENSIONAL ETF TRUST	4,806	$308K	0.03%	new	Timeline
OGIGALPS ETF TR	7,071	$308K	0.03%	0	Timeline
TTDTHE TRADE DESK INC	5,624	$308K	0.03%	+262	Timeline
INVESCOINVESCO	14,816	$306K	0.03%	+400
CGBLCAPITAL GROUP CORE BALANCED	9,866	$306K	0.03%	+190	Timeline
CSMPROSHARES TR	4,750	$303K	0.03%	+2,213	Timeline
FTNTFORTINET INC	3,138	$302K	0.03%	+2,508	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	13,672	$300K	0.03%	new	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	5,764	$300K	0.03%	-157	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,678	$298K	0.03%	-656	Timeline
DOWDOW HLDGS INC	8,446	$295K	0.03%	+383	Timeline
PFMINVESCO EXCHANGE TRADED FD T	6,442	$295K	0.03%	-423	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,191	$295K	0.03%	-1,440	Timeline
BSXBOSTON SCIENTIFIC CORP	2,919	$294K	0.03%	+299	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,571	$294K	0.03%	+327	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,844	$291K	0.03%	0	Timeline
STTSTATE STR CORP	3,254	$291K	0.03%	+109	Timeline
GEVGE VERNOVA INC	953	$291K	0.03%	-119	Timeline
DDOMINION ENERGY INC	5,183	$291K	0.03%	+393	Timeline
DTEDTE ENERGY CO	2,098	$290K	0.03%	-184	Timeline
COFCAPITAL ONE FINL CORP	1,614	$289K	0.03%	-72	Timeline
QEFASPDR INDEX SHS FDS	3,665	$289K	0.03%	+244	Timeline
CDLVICTORY PORTFOLIOS II	4,217	$289K	0.03%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,860	$288K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,966	$287K	0.03%	+525	Timeline
IYRISHARES TR	2,993	$287K	0.03%	-16	Timeline
IMCGISHARES TR	4,003	$286K	0.03%	+1,839	Timeline
OEFISHARES TR	1,051	$285K	0.03%	+708	Timeline
KRKROGER CO	4,204	$285K	0.03%	+756	Timeline
IBMPISHARES TR	11,200	$283K	0.03%	+2,960	Timeline
TUTELUS CORPORATION	19,634	$282K	0.03%	+2,735	Timeline
EPREPR PPTYS	5,328	$280K	0.03%	-162	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	10,118	$278K	0.03%	0	Timeline
WTVWISDOMTREE TR	3,370	$277K	0.03%	-405	Timeline
IWOISHARES TR	1,082	$276K	0.03%	-246	Timeline
RNRRENAISSANCERE HLDGS LTD	1,152	$276K	0.03%	0	Timeline
SPYINEOS ETF TRUST	5,764	$276K	0.03%	+2,764	Timeline
EEMISHARES TR	6,300	$275K	0.03%	-2,681	Timeline
IPINTERNATIONAL PAPER CO	5,124	$273K	0.03%	+719	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	5,506	$273K	0.03%	0	Timeline
NOBLPROSHARES TR	2,673	$273K	0.03%	-2,554	Timeline
PTINPACER FDS TR	9,283	$272K	0.03%	+1,541	Timeline
LNTALLIANT ENERGY CORP	4,226	$272K	0.03%	+784	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,544	$270K	0.03%	+2,565	Timeline
BABINVESCO EXCH TRADED FD TR II	10,085	$269K	0.03%	-144	Timeline
MASMASCO CORP	3,869	$269K	0.03%	-45	Timeline
VIGIVANGUARD WHITEHALL FDS	3,240	$269K	0.03%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	8,999	$269K	0.03%	+268	Timeline
ICVTISHARES TR	3,205	$268K	0.03%	-29	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,973	$268K	0.03%	+30	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	13,945	$267K	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,903	$267K	0.03%	+933	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	7,112	$267K	0.03%	0	Timeline
APPAPPLOVIN CORP	1,000	$265K	0.03%	+229	Timeline
AMCOR PLCAMCOR PLC	27,301	$265K	0.03%	+1,315
SKYYFIRST TR EXCHANGE-TRADED FD	2,590	$265K	0.03%	0	Timeline
IGSBISHARES TR	5,045	$264K	0.03%	-2,527	Timeline
TOLTOLL BROTHERS INC	2,497	$264K	0.03%	-141	Timeline
BRBRBELLRING BRANDS INC	3,526	$263K	0.03%	-140	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,254	$262K	0.03%	+283	Timeline
AVIVAMERICAN CENTY ETF TR	4,613	$261K	0.03%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,557	$261K	0.03%	+86	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,580	$261K	0.03%	-12	Timeline
WELLS FARGO & COWELLS FARGO & CO	217	$261K	0.03%	-65
PFXFVANECK ETF TRUST	15,551	$261K	0.03%	+7,023	Timeline
PFLDETF SER SOLUTIONS	12,869	$260K	0.03%	+6,375	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	7,974	$260K	0.03%	+1,865	Timeline
NEARISHARES U S ETF TR	5,079	$258K	0.03%	0	Timeline
TAFIAB ACTIVE ETFS INC	10,291	$258K	0.03%	+103	Timeline
TRPTC ENERGY CORP	5,452	$257K	0.03%	+101	Timeline
VBKVANGUARD INDEX FDS	1,022	$257K	0.03%	-250	Timeline
PAAAPGIM ETF TR	5,000	$257K	0.03%	-483	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	22,832	$256K	0.03%	+3,625	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,945	$255K	0.03%	-3,834
EMBISHARES TR	2,794	$253K	0.03%	+242	Timeline
FANGDIAMONDBACK ENERGY INC	1,582	$253K	0.03%	+66	Timeline
APHAMPHENOL CORP	3,851	$253K	0.03%	-1,628	Timeline
ACWXISHARES TR	4,549	$252K	0.03%	-3,427	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,387	$251K	0.03%	+540	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,144	$251K	0.03%	+2,521	Timeline
GOVIINVESCO EXCH TRADED FD TR II	8,961	$249K	0.03%	-96	Timeline
FMHIFIRST TR EXCH TRADED FD III	5,201	$249K	0.03%	+271	Timeline
MDYVSPDR SERIES TRUST	3,226	$249K	0.03%	-2,464	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	4,685	$248K	0.03%	-401	Timeline
AIGAMERICAN INTL GROUP INC	2,853	$248K	0.03%	-186	Timeline
GMGENERAL MTRS CO	5,266	$248K	0.03%	-96	Timeline
ACWVISHARES INC	2,126	$247K	0.03%	-415	Timeline
CDNSCADENCE DESIGN SYSTEM INC	967	$246K	0.03%	+147	Timeline
PFFVGLOBAL X FDS	10,377	$246K	0.03%	+182	Timeline
SRESEMPRA	3,439	$245K	0.03%	-64	Timeline
GLDMWORLD GOLD TR	3,957	$245K	0.03%	+43	Timeline
RCLROYAL CARIBBEAN GROUP	1,190	$244K	0.03%	-198	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,418	$244K	0.03%	-124	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	9,728	$243K	0.02%	+790	Timeline
SDOGALPS ETF TR	4,165	$242K	0.02%	0	Timeline
DGTSPDR SERIES TRUST	1,730	$242K	0.02%	+291	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,419	$240K	0.02%	-376	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,444	$239K	0.02%	+917	Timeline
JXNJACKSON FINANCIAL INC	2,845	$238K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,607	$237K	0.02%	+74	Timeline
IQLTISHARES TR	5,960	$237K	0.02%	+13	Timeline
COWGPACER FDS TR	7,664	$236K	0.02%	+245	Timeline
NXPINXP SEMICONDUCTORS N V	1,236	$235K	0.02%	+268	Timeline
EOGEOG RES INC	1,829	$235K	0.02%	+75	Timeline
CPRTCOPART INC	4,142	$234K	0.02%	+586	Timeline
SNYSANOFI SA	4,220	$234K	0.02%	+697	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	6,578	$234K	0.02%	0	Timeline
EFAVISHARES TR	2,998	$234K	0.02%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	11,460	$233K	0.02%	+500	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	29,287	$233K	0.02%	-1,882	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	4,352	$233K	0.02%	+389	Timeline
IBMQISHARES TR	9,187	$232K	0.02%	+1,239	Timeline
DRSKETF SER SOLUTIONS	8,500	$232K	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,753	$231K	0.02%	+9	Timeline
HYFIAB ACTIVE ETFS INC	6,266	$231K	0.02%	+1,718	Timeline
XARSPDR SERIES TRUST	1,436	$231K	0.02%	-67	Timeline
XBISPDR SERIES TRUST	2,834	$230K	0.02%	+186	Timeline
EBAYEBAY INC.	3,393	$230K	0.02%	+35	Timeline
LVHILEGG MASON ETF INVT	7,094	$230K	0.02%	+1,025	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,344	$229K	0.02%	+52
DALDELTA AIR LINES INC	5,220	$228K	0.02%	+25	Timeline
FASTFASTENAL CO	2,900	$225K	0.02%	+291	Timeline
UNMUNUM GROUP	2,757	$225K	0.02%	+187	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	8,943	$224K	0.02%	+766	Timeline
MSIMOTOROLA SOLUTIONS INC	511	$224K	0.02%	+2	Timeline
VIRTVIRTU FINL INC	5,856	$223K	0.02%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,498	$223K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	4,639	$223K	0.02%	+28	Timeline
SLQDISHARES TR	4,390	$221K	0.02%	0	Timeline
CDWCDW CORP	1,356	$217K	0.02%	+90	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	8,751	$217K	0.02%	+4,971	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	3,380	$215K	0.02%	+65	Timeline
ARMARM HOLDINGS PLC	2,011	$215K	0.02%	+200	Timeline
MDYGSPDR SERIES TRUST	2,689	$214K	0.02%	+624	Timeline
NTSXWISDOMTREE TR	4,695	$213K	0.02%	-77	Timeline
GSKGSK PLC	5,481	$212K	0.02%	+295	Timeline
ROPROPER TECHNOLOGIES INC	359	$212K	0.02%	+3	Timeline
RMDRESMED INC	945	$212K	0.02%	-95	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,550	$211K	0.02%	+791	Timeline
WPCWP CAREY INC	3,325	$210K	0.02%	+609	Timeline
JSIJANUS DETROIT STR TR	4,000	$209K	0.02%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	3,250	$208K	0.02%	+396	Timeline
DFIVDIMENSIONAL ETF TRUST	5,279	$208K	0.02%	-134	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,570	$208K	0.02%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	4,155	$207K	0.02%	-3,543	Timeline
EFXEQUIFAX INC	851	$207K	0.02%	-192	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	6,720	$207K	0.02%	0	Timeline
MCOMOODYS CORP	444	$207K	0.02%	-25	Timeline
NTRANATERA INC	1,461	$207K	0.02%	+1,295	Timeline
ISHARES TRISHARES TR	8,203	$206K	0.02%	+133
GWWWW GRAINGER INC	208	$205K	0.02%	+8	Timeline
KKRKKR & CO INC	1,774	$205K	0.02%	+424	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	9,353	$204K	0.02%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	14,095	$204K	0.02%	+1,540	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	4,397	$203K	0.02%	+543	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,013	$202K	0.02%	+3,078	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	9,944	$202K	0.02%	0	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	5,427	$202K	0.02%	-62	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,412	$201K	0.02%	+558	Timeline
LONZPIMCO ETF TR	3,969	$200K	0.02%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	7,500	$200K	0.02%	+3,500	Timeline
EPIWISDOMTREE TR	4,564	$199K	0.02%	+678	Timeline
MGKVANGUARD WORLD FD	644	$199K	0.02%	+16	Timeline
IRMIRON MTN INC DEL	2,305	$198K	0.02%	-549	Timeline
TSCOTRACTOR SUPPLY CO	3,571	$197K	0.02%	+131	Timeline
AVAVAEROVIRONMENT INC	1,650	$197K	0.02%	+500	Timeline
WTRGESSENTIAL UTILS INC	4,968	$196K	0.02%	-350	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,433	$196K	0.02%	-695	Timeline
EWJISHARES INC	2,844	$195K	0.02%	-161	Timeline
UALUNITED AIRLS HLDGS INC	2,822	$195K	0.02%	+2,104	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	2,380	$195K	0.02%	0	Timeline
FCPIFIDELITY COVINGTON TRUST	4,500	$195K	0.02%	0	Timeline
JBBBJANUS DETROIT STR TR	4,000	$195K	0.02%	0	Timeline
ISHARESISHARES	7,254	$194K	0.02%	-577
QDPLPACER FDS TR	5,306	$194K	0.02%	+444	Timeline
MLMMARTIN MARIETTA MATLS INC	405	$194K	0.02%	+15	Timeline
IBMOISHARES TR	7,574	$194K	0.02%	+922	Timeline
HOODROBINHOOD MKTS INC	4,590	$191K	0.02%	+4,538	Timeline
QDFFLEXSHARES TR	2,793	$191K	0.02%	+52	Timeline
FSMBFIRST TR EXCH TRADED FD III	9,581	$190K	0.02%	+8,965	Timeline
VLUSPDR SERIES TRUST	1,035	$190K	0.02%	-41	Timeline
ACWIISHARES TR	1,634	$190K	0.02%	0	Timeline
WINNHARBOR ETF TRUST	7,751	$190K	0.02%	+1,000	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,557	$188K	0.02%	-189	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,499	$187K	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,365	$187K	0.02%	-59	Timeline
TIPISHARES TR	1,677	$186K	0.02%	-215	Timeline
SOLVSOLVENTUM CORP	2,448	$186K	0.02%	-37	Timeline
PWRQUANTA SVCS INC	731	$186K	0.02%	-53	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,508	$185K	0.02%	+226	Timeline
DFSVDIMENSIONAL ETF TRUST	6,540	$184K	0.02%	0	Timeline
AGNCAGNC INVT CORP	19,153	$183K	0.02%	-25,154	Timeline
SUSBISHARES TR	7,260	$181K	0.02%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	3,930	$181K	0.02%	+94	Timeline
UTWORBB FD INC	3,700	$179K	0.02%	0	Timeline
FXIISHARES TR	5,000	$179K	0.02%	new	Timeline
REGLPROSHARES TR	2,219	$179K	0.02%	0	Timeline
HEFAISHARES TR	4,917	$178K	0.02%	+1,371	Timeline
DGXQUEST DIAGNOSTICS INC	1,053	$178K	0.02%	0	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	2,640	$178K	0.02%	0	Timeline
NFGNATIONAL FUEL GAS CO	2,247	$178K	0.02%	+100	Timeline
NUSCNUSHARES ETF TR	4,625	$177K	0.02%	0	Timeline
RLIRLI CORP	2,200	$177K	0.02%	+1,080	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,022	$176K	0.02%	+115	Timeline
NNNNNN REIT INC	4,114	$175K	0.02%	-1,351	Timeline
PHMPULTE GROUP INC	1,699	$175K	0.02%	-1,307	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,765	$174K	0.02%	-1,090	Timeline
FPEIFIRST TR EXCH TRADED FD III	9,293	$174K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	1,450	$173K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	3,494	$172K	0.02%	-224	Timeline
RPMRPM INTL INC	1,486	$172K	0.02%	+200	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,268	$171K	0.02%	0	Timeline
RWRSPDR SERIES TRUST	1,723	$171K	0.02%	+300	Timeline
MLPXGLOBAL X FDS	2,672	$170K	0.02%	+539	Timeline
SNPSSYNOPSYS INC	394	$169K	0.02%	+126	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,944	$169K	0.02%	-3,124	Timeline
FTECFIDELITY COVINGTON TRUST	1,041	$168K	0.02%	+267	Timeline
IRINGERSOLL RAND INC	2,095	$168K	0.02%	-57	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	4,600	$167K	0.02%	0
LGLVSPDR SERIES TRUST	961	$167K	0.02%	-161	Timeline
FFORD MTR CO	16,632	$167K	0.02%	+191	Timeline
GSLCGOLDMAN SACHS ETF TR	1,505	$166K	0.02%	-5	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	10,185	$165K	0.02%	0	Timeline
QQQINEOS ETF TRUST	3,474	$165K	0.02%	+1,474	Timeline
AAGILENT TECHNOLOGIES INC	1,406	$164K	0.02%	-115	Timeline
QLCFLEXSHARES TR	2,577	$164K	0.02%	-256	Timeline
STESTERIS PLC	724	$164K	0.02%	-100	Timeline
KVUEKENVUE INC	6,819	$164K	0.02%	+133	Timeline
PEZINVESCO EXCHANGE TRADED FD T	1,900	$163K	0.02%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	4,582	$163K	0.02%	+3,838	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	88	$163K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	2,614	$162K	0.02%	-523	Timeline
PGFINVESCO EXCHANGE TRADED FD T	11,330	$162K	0.02%	+10,040	Timeline
HUMHUMANA INC	610	$161K	0.02%	+10	Timeline
NGGNATIONAL GRID PLC	2,444	$160K	0.02%	+656	Timeline
TELTE CONNECTIVITY PLC	1,129	$160K	0.02%	-18	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	7,219	$159K	0.02%	0	Timeline
EIXEDISON INTL	2,701	$159K	0.02%	+15	Timeline
IQDYFLEXSHARES TR	5,412	$157K	0.02%	+498	Timeline
IYTISHARES TR	2,456	$157K	0.02%	-82	Timeline
DIVBISHARES TR	3,204	$155K	0.02%	+646	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	4,545	$154K	0.02%	0	Timeline
IBDTISHARES TR	6,051	$153K	0.02%	+4,010	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	4,266	$152K	0.02%	0	Timeline
IDVISHARES TR	4,890	$152K	0.02%	+1,230	Timeline
NETCLOUDFLARE INC	1,345	$152K	0.02%	+1,337	Timeline
VCRBVANGUARD MALVERN FDS	1,948	$151K	0.02%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	2,404	$151K	0.02%	+1,453	Timeline
VNLAJANUS DETROIT STR TR	3,059	$150K	0.02%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	6,918	$150K	0.02%	-80	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	6,475	$150K	0.02%	+2,825	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	2,154	$150K	0.02%	-472	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	7,635	$150K	0.02%	0	Timeline
IWXISHARES TR	1,820	$150K	0.02%	+185	Timeline
BKLNINVESCO EXCH TRADED FD TR II	7,204	$149K	0.02%	+2,500	Timeline
ITGARTNER INC	354	$149K	0.02%	+47	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,851	$148K	0.02%	-87	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,913	$146K	0.02%	+151	Timeline
HDEFDBX ETF TR	5,331	$145K	0.01%	0	Timeline
ACIOETF SER SOLUTIONS	3,739	$145K	0.01%	+1,946	Timeline
CDCVICTORY PORTFOLIOS II	2,200	$145K	0.01%	0	Timeline
AGXARGAN INC	1,100	$144K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	3,279	$144K	0.01%	+449	Timeline
FESMFIDELITY COVINGTON TRUST	4,868	$144K	0.01%	+2,673	Timeline
DRIDARDEN RESTAURANTS INC	689	$143K	0.01%	+28	Timeline
MAAMID-AMER APT CMNTYS INC	854	$143K	0.01%	+466	Timeline
SJMSMUCKER J M CO	1,208	$143K	0.01%	+366	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,437	$143K	0.01%	+163	Timeline
MFCMANULIFE FINL CORP	4,547	$142K	0.01%	-187	Timeline
NRGNRG ENERGY INC	1,482	$141K	0.01%	+119	Timeline
RWJINVESCO EXCH TRADED FD TR II	3,463	$141K	0.01%	0	Timeline
FFIVF5 INC	528	$141K	0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,627	$140K	0.01%	-2,707	Timeline
ARKKARK ETF TR	2,942	$140K	0.01%	-5,650	Timeline
CSLCARLISLE COS INC	411	$140K	0.01%	+22	Timeline
PAYCPAYCOM SOFTWARE INC	638	$139K	0.01%	+63	Timeline
TRITHOMSON REUTERS CORP	804	$139K	0.01%	-7	Timeline
IBTIISHARES TR	6,225	$139K	0.01%	-3,814	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	2,465	$138K	0.01%	+621	Timeline
XSOEWISDOMTREE TR	4,481	$138K	0.01%	-84	Timeline
KHCKRAFT HEINZ CO	4,538	$138K	0.01%	-754	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	2,400	$138K	0.01%	new	Timeline
TSNTYSON FOODS INC	2,157	$138K	0.01%	+359	Timeline
AVEMAMERICAN CENTY ETF TR	2,265	$136K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	640	$136K	0.01%	+607	Timeline
VOOVVANGUARD ADMIRAL FDS INC	734	$135K	0.01%	+50	Timeline
SPHYSPDR SERIES TRUST	5,755	$135K	0.01%	0	Timeline
KCESPDR SERIES TRUST	1,068	$135K	0.01%	-86	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,083	$134K	0.01%	+377	Timeline
HRBBLOCK H & R INC	2,426	$133K	0.01%	+143	Timeline
FCXFREEPORT MCMORAN INC	3,510	$133K	0.01%	-821	Timeline
SMOTVANECK ETF TRUST	4,039	$132K	0.01%	+3,149	Timeline
ADCAGREE RLTY CORP	1,711	$132K	0.01%	+22	Timeline
FDSFACTSET RESH SYS INC	290	$132K	0.01%	-1	Timeline
CFGCITIZENS FINL GROUP INC	3,215	$132K	0.01%	+61	Timeline
HYZDWISDOMTREE TR	6,012	$132K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	950	$131K	0.01%	+20	Timeline
BAXBAXTER INTL INC	3,822	$131K	0.01%	+565	Timeline
SHESPDR SERIES TRUST	1,146	$131K	0.01%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,209	$130K	0.01%	+192	Timeline
PSCIINVESCO EXCH TRADED FD TR II	1,094	$130K	0.01%	+420	Timeline
FVCFIRST TR EXCHANGE TRADED FD	3,692	$130K	0.01%	0	Timeline
CBRECBRE GROUP INC	993	$130K	0.01%	-94	Timeline
PNWPINNACLE WEST CAP CORP	1,357	$129K	0.01%	0	Timeline
QLTAISHARES TR	2,699	$128K	0.01%	+23	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	6,111	$128K	0.01%	new	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	1,860	$128K	0.01%	-628	Timeline
MAINMAIN STR CAP CORP	2,258	$128K	0.01%	-140	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	5,000	$127K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	643	$127K	0.01%	-453	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	1,994	$127K	0.01%	-23	Timeline
KWEBKRANESHARES TRUST	3,627	$127K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	1,316	$127K	0.01%	+42	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,084	$126K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	3,217	$126K	0.01%	+496	Timeline
EAGGISHARES TR	2,647	$126K	0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	2,709	$125K	0.01%	-156	Timeline
SYFIAB ACTIVE ETFS INC	3,507	$125K	0.01%	-6,171	Timeline
YUMCYUM CHINA HLDGS INC	2,386	$124K	0.01%	+31	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,101	$124K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,660	$124K	0.01%	+149	Timeline
IBDRISHARES TR	5,118	$124K	0.01%	+203	Timeline
ABNBAIRBNB INC	1,037	$124K	0.01%	+56	Timeline
PMAYINNOVATOR ETFS TRUST	3,438	$123K	0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,748	$122K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	8,096	$122K	0.01%	-9,121	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,067	$121K	0.01%	-773	Timeline
BANK OF AMER CORPBANK OF AMER CORP	98	$121K	0.01%	+6
RDIVINVESCO EXCH TRADED FD TR II	2,460	$120K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	3,000	$120K	0.01%	-40	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	2,451	$119K	0.01%	new	Timeline
VMCVULCAN MATLS CO	510	$119K	0.01%	+113	Timeline
AXSAXIS CAP HLDGS LTD	1,184	$119K	0.01%	+319	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	5,102	$119K	0.01%	+1,033	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,952	$118K	0.01%	+418	Timeline
SPOTSPOTIFY TECHNOLOGY S A	215	$118K	0.01%	+14	Timeline
HASHASBRO INC	1,920	$118K	0.01%	-195	Timeline
ISCGISHARES TR	2,620	$118K	0.01%	+670	Timeline
TRFMETF SER SOLUTIONS	3,404	$117K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	1,243	$116K	0.01%	+8	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	4,996	$116K	0.01%	+4	Timeline
VRSKVERISK ANALYTICS INC	389	$116K	0.01%	+36	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	5,164	$116K	0.01%	+2	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	3,268	$116K	0.01%	-587
VVVANGUARD INDEX FDS	448	$115K	0.01%	0	Timeline
MTBM & T BK CORP	644	$115K	0.01%	+91	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,426	$115K	0.01%	-879	Timeline
DLTRDOLLAR TREE INC	1,527	$115K	0.01%	+159	Timeline
PCARPACCAR INC	1,177	$115K	0.01%	-84	Timeline
VLTOVERALTO CORP	1,176	$115K	0.01%	-1,671	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	1,857	$114K	0.01%	+672	Timeline
ADSKAUTODESK INC	433	$113K	0.01%	-17	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	9,000	$113K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	4,213	$113K	0.01%	-436	Timeline
SCHOSCHWAB STRATEGIC TR	4,646	$113K	0.01%	+815	Timeline
IDEVISHARES TR	1,628	$112K	0.01%	+254	Timeline
IBTJISHARES TR	5,151	$112K	0.01%	new	Timeline
IDHQINVESCO EXCH TRADED FD TR II	3,737	$112K	0.01%	-167	Timeline
FEFIRSTENERGY CORP	2,759	$112K	0.01%	-42	Timeline
DBEFDBX ETF TR	2,572	$111K	0.01%	+750	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	4,059	$111K	0.01%	-299	Timeline
CMSCMS ENERGY CORP	1,466	$110K	0.01%	+185	Timeline
NEOGNEOGEN CORP	12,654	$110K	0.01%	-12,600	Timeline
BXSLBLACKSTONE SECD LENDING FD	3,388	$110K	0.01%	-101	Timeline
TAFMAB ACTIVE ETFS INC	4,352	$110K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	500	$109K	0.01%	-33	Timeline
USIGISHARES TR	2,131	$109K	0.01%	-2,489	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,500	$108K	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	319	$108K	0.01%	+2
HYDBISHARES TR	2,282	$107K	0.01%	+1,000	Timeline
IFRAISHARES TR	2,384	$107K	0.01%	-1,395	Timeline
LULULULULEMON ATHLETICA INC	379	$107K	0.01%	+156	Timeline
RYROYAL BK CDA	948	$107K	0.01%	+608	Timeline
NYFISHARES TR	2,018	$106K	0.01%	0	Timeline
ALCALCON AG	1,129	$106K	0.01%	-146	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,035	$106K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	936	$106K	0.01%	+73	Timeline
LUVSOUTHWEST AIRLS CO	3,152	$106K	0.01%	-697	Timeline
BMOBANK OF MONTREAL	1,101	$105K	0.01%	+243	Timeline
CORPPIMCO ETF TR	1,085	$105K	0.01%	-100	Timeline
DXJWISDOMTREE TR	950	$105K	0.01%	+350	Timeline
PHYLPGIM ETF TR	3,000	$104K	0.01%	0	Timeline
PCGPG&E CORP	6,061	$104K	0.01%	+360	Timeline
REGNREGENERON PHARMACEUTICALS	164	$104K	0.01%	+19	Timeline
RIORIO TINTO PLC	1,730	$104K	0.01%	+102	Timeline
JETSETF SER SOLUTIONS	5,000	$104K	0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,519	$104K	0.01%	+619	Timeline
EMEEMCOR GROUP INC	279	$103K	0.01%	+62	Timeline
IAKISHARES TR	748	$103K	0.01%	new	Timeline
AEEAMEREN CORP	1,018	$102K	0.01%	-2	Timeline
IHDGWISDOMTREE TR	2,355	$102K	0.01%	+62	Timeline
VLUEISHARES TR	958	$102K	0.01%	+315	Timeline
HPQHP INC	3,684	$102K	0.01%	+433	Timeline
GPNGLOBAL PMTS INC	1,040	$102K	0.01%	+48	Timeline
IDXXIDEXX LABS INC	240	$101K	0.01%	+42	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	2,766	$100K	0.01%	+106	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	4,050	$100K	0.01%	new	Timeline
SONYSONY GROUP CORP	3,935	$99.9K	0.01%	+280	Timeline
CSHINEOS ETF TRUST	2,000	$99.3K	0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	4,298	$99.1K	0.01%	+5
GTOINVESCO ACTIVELY MANAGED EXC	2,099	$98.5K	0.01%	0	Timeline
NMINUVEEN MUN INCOME FD INC	10,000	$98.4K	0.01%	0	Timeline
SOXXISHARES TR	522	$98.3K	0.01%	-31	Timeline
FTVFORTIVE CORP	1,337	$97.8K	0.01%	+142	Timeline
VHTVANGUARD WORLD FD	368	$97.4K	0.01%	-4	Timeline
OWLBLUE OWL CAPITAL INC	4,846	$97.1K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	167	$96.9K	0.01%	-16	Timeline
HUBBHUBBELL INC	292	$96.6K	0.01%	+110	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	3,040	$96.5K	0.01%	0	Timeline
VVVVALVOLINE INC	2,770	$96.4K	0.01%	+25	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,353	$95K	0.01%	+788	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	1,883	$94.5K	0.01%	-546	Timeline
IQVIQVIA HLDGS INC	536	$94.5K	0.01%	+98	Timeline
DBNDDOUBLELINE ETF TRUST	2,046	$94.5K	0.01%	0	Timeline
OKTAOKTA INC	897	$94.4K	0.01%	+772	Timeline
VOXVANGUARD WORLD FD	633	$93.9K	0.01%	-238	Timeline
LAMRLAMAR ADVERTISING CO	825	$93.9K	0.01%	0	Timeline
ULSTSSGA ACTIVE ETF TR	2,306	$93.7K	0.01%	+1,953	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	4,627	$93.6K	0.01%	+126	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,701	$93.3K	0.01%	-107	Timeline
FDVFEDERATED HERMES ETF TRUST	3,313	$93.3K	0.01%	+163	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	275	$92.9K	0.01%	+2	Timeline
SMCISUPER MICRO COMPUTER INC	2,713	$92.9K	0.01%	+262	Timeline
UUPINVESCO DB US DLR INDEX TR	3,243	$92.6K	0.01%	-3,782	Timeline
XYLXYLEM INC	768	$91.7K	0.01%	+41	Timeline
AVESAMERICAN CENTY ETF TR	1,944	$91.7K	0.01%	0	Timeline
BIDDBLACKROCK ETF TRUST	3,526	$91.3K	0.01%	+1,725	Timeline
PEYINVESCO EXCHANGE TRADED FD T	4,250	$91.2K	0.01%	+1,966	Timeline
IYGISHARES TR	1,160	$91.1K	0.01%	0	Timeline
VTRSVIATRIS INC	10,350	$90.2K	0.01%	+321	Timeline
FELGFIDELITY COVINGTON TRUST	2,860	$90.1K	0.01%	+2,534	Timeline
GDXVANECK ETF TRUST	1,958	$90K	0.01%	-796	Timeline
IJSISHARES TR	923	$90K	0.01%	+141	Timeline
HUBSHUBSPOT INC	157	$89.7K	0.01%	+130	Timeline
BCSBARCLAYS PLC	5,798	$89.1K	0.01%	+200	Timeline
WABWABTEC	491	$89K	0.01%	+15	Timeline
TFISPDR SERIES TRUST	1,974	$89K	0.01%	-21,906	Timeline
EELVINVESCO EXCH TRADED FD TR II	3,641	$88.4K	0.01%	-923	Timeline
EDIVSPDR INDEX SHS FDS	2,451	$87.5K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	673	$87.3K	0.01%	+266	Timeline
SOFISOFI TECHNOLOGIES INC	7,500	$87.2K	0.01%	0	Timeline
ASHASHLAND INC	1,468	$87K	0.01%	+368	Timeline
NULVNUSHARES ETF TR	2,145	$86.9K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	2,098	$86.8K	0.01%	+285	Timeline
HLTHILTON WORLDWIDE HLDGS INC	381	$86.7K	0.01%	-3	Timeline
FMDEFIDELITY COVINGTON TRUST	2,760	$86.5K	0.01%	new	Timeline
MCHIISHARES TR	1,587	$86.3K	0.01%	-179	Timeline
COOCOOPER COS INC	1,021	$86.1K	0.01%	+43	Timeline
TDYTELEDYNE TECHNOLOGIES INC	172	$85.6K	0.01%	-1	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	925	$85.6K	0.01%	+149	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1,623	$85.6K	0.01%	+836	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