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
GRSDGRANDSTAND LTD	431	$5.44K	<0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	185	$5.44K	<0.01%	+8	Timeline
GSWOGOLDMAN SACHS ETF TR	105	$5.41K	<0.01%	-6	Timeline
NCNONCINO INC	195	$5.36K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	163	$5.34K	<0.01%	+35	Timeline
QFINQFIN HOLDINGS INC	118	$5.3K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	50	$5.29K	<0.01%	+14	Timeline
RBARB GLOBAL INC	52	$5.22K	<0.01%	+49	Timeline
INSWINTERNATIONAL SEAWAYS INC	157	$5.21K	<0.01%	0	Timeline
LAZLAZARD INC	120	$5.2K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	575	$5.19K	<0.01%	0	Timeline
GGUSGOLDMAN SACHS ETF TR	105	$5.18K	<0.01%	new	Timeline
DIODDIODES INC	120	$5.18K	<0.01%	+25	Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,000	$5.16K	<0.01%	0	Timeline
QIAGEN N.V.QIAGEN N.V.	128	$5.14K	<0.01%	new
CLHCLEAN HARBORS INC	26	$5.12K	<0.01%	-53	Timeline
PTLOPORTILLOS INC	431	$5.12K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	143	$5.1K	<0.01%	new	Timeline
GENGEN DIGITAL INC	192	$5.1K	<0.01%	-104	Timeline
MDPEDIATRIX MEDICAL GROUP INC	350	$5.07K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	146	$5.06K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	283	$5.05K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	95	$5.03K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	189	$5.03K	<0.01%	+26	Timeline
HRLHORMEL FOODS CORP	162	$5.01K	<0.01%	+113	Timeline
POWIPOWER INTEGRATIONS INC	99	$5K	<0.01%	0	Timeline
MODMODINE MFG CO	65	$4.99K	<0.01%	-708	Timeline
NLOPNET LEASE OFFICE PROPERTIES	159	$4.99K	<0.01%	-2	Timeline
SMPSTANDARD MTR PRODS INC	200	$4.99K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	285	$4.95K	<0.01%	0
EWQISHARES INC	124	$4.93K	<0.01%	-5	Timeline
LGIHLGI HOMES INC	74	$4.92K	<0.01%	+10	Timeline
CAPLCROSSAMERICA PARTNERS LP	200	$4.91K	<0.01%	0	Timeline
PIIPOLARIS INC	120	$4.91K	<0.01%	+93	Timeline
RSRELIANCE INC	17	$4.91K	<0.01%	-9	Timeline
ALGTALLEGIANT TRAVEL CO	95	$4.91K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	113	$4.89K	<0.01%	0	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	54	$4.87K	<0.01%	-962	Timeline
TGLSTECNOGLASS INC	68	$4.87K	<0.01%	-17	Timeline
WBSWEBSTER FINL CORP	94	$4.85K	<0.01%	0	Timeline
AVNSAVANOS MED INC	338	$4.84K	<0.01%	0	Timeline
ALABASTERA LABS INC	81	$4.83K	<0.01%	+11	Timeline
CNMCORE & MAIN INC	100	$4.83K	<0.01%	-43	Timeline
VKTXVIKING THERAPEUTICS INC	200	$4.83K	<0.01%	-50	Timeline
TWSTTWIST BIOSCIENCE CORP	123	$4.83K	<0.01%	-73	Timeline
JOYYJOYY INC	115	$4.83K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	876	$4.83K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	215	$4.83K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	41	$4.78K	<0.01%	-8	Timeline
EXTREXTREME NETWORKS INC	361	$4.78K	<0.01%	0	Timeline
AAONAAON INC	61	$4.77K	<0.01%	-61	Timeline
PZZAPAPA JOHNS INTL INC	116	$4.76K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	56	$4.76K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	27	$4.72K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	200	$4.71K	<0.01%	0
CTSCTS CORP	113	$4.7K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	120	$4.69K	<0.01%	-1,206	Timeline
PXJINVESCO EXCHANGE TRADED FD T	183	$4.69K	<0.01%	0	Timeline
RLJRLJ LODGING TR	594	$4.69K	<0.01%	+108	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	281	$4.68K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	90	$4.67K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	495	$4.66K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	178	$4.65K	<0.01%	+24	Timeline
DMCDEL MONTE CORP	150	$4.62K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	640	$4.61K	<0.01%	+138	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	101	$4.61K	<0.01%	0	Timeline
WIXWIX COM LTD	28	$4.58K	<0.01%	+11	Timeline
LLYVALIBERTY MEDIA CORP	68	$4.57K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	528	$4.57K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	751	$4.56K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	85	$4.55K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	80	$4.54K	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	112	$4.53K	<0.01%	new	Timeline
EWIISHARES INC	107	$4.53K	<0.01%	-5	Timeline
SLABSILICON LABORATORIES INC	40	$4.5K	<0.01%	+8	Timeline
SUISUN CMNTYS INC	35	$4.5K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	224	$4.5K	<0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	200	$4.49K	<0.01%	0
NTSTNETSTREIT CORP	283	$4.49K	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	200	$4.48K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	25	$4.4K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	103	$4.39K	<0.01%	new	Timeline
EWPISHARES INC	114	$4.34K	<0.01%	0	Timeline
YETIYETI HLDGS INC	131	$4.34K	<0.01%	0	Timeline
BIDUBAIDU INC	47	$4.33K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	66	$4.32K	<0.01%	+38	Timeline
ANDEANDERSONS INC	100	$4.29K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	65	$4.29K	<0.01%	0	Timeline
IBNICICI BK LTD	135	$4.25K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	171	$4.24K	<0.01%	+55	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	140	$4.23K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	65	$4.15K	<0.01%	-15	Timeline
RMBSRAMBUS INC DEL	80	$4.14K	<0.01%	0	Timeline
PVHPVH CORPORATION	64	$4.14K	<0.01%	+21	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	979	$4.13K	<0.01%	+262	Timeline
AMBAAMBARELLA INC	82	$4.13K	<0.01%	-16	Timeline
OXMOXFORD INDS INC	70	$4.11K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	91	$4.1K	<0.01%	+36	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	252	$4.1K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	311	$4.08K	<0.01%	0	Timeline
ASNDASCENDIS PHARMA A/S	26	$4.05K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	160	$4.04K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	313	$4.04K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	294	$4.03K	<0.01%	0	Timeline
CGNXCOGNEX CORP	135	$4.03K	<0.01%	0	Timeline
VCELVERICEL CORP	90	$4.02K	<0.01%	+15	Timeline
ASBASSOCIATED BANC-CORP	178	$4.01K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	695	$4K	<0.01%	+148	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	12	$3.99K	<0.01%	0
WPPWPP PLC NEW	105	$3.99K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	54	$3.98K	<0.01%	0	Timeline
CXTCRANE NXT CO	77	$3.96K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	72	$3.95K	<0.01%	-30	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	140	$3.94K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	100	$3.93K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	46	$3.93K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	72	$3.92K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,000	$3.92K	<0.01%	0	Timeline
RRCRANGE RES CORP	98	$3.91K	<0.01%	0	Timeline
INFLLISTED FDS TR	96	$3.9K	<0.01%	-2,681	Timeline
TTANSERVICETITAN INC	41	$3.9K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	204	$3.87K	<0.01%	-1,170	Timeline
MBWMMERCANTILE BK CORP	89	$3.87K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	158	$3.87K	<0.01%	+64	Timeline
OVVOVINTIV INC	90	$3.85K	<0.01%	0	Timeline
EFOREVERFORTH INC	61	$3.84K	<0.01%	-12	Timeline
SAILSAILPOINT INC	205	$3.84K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	222	$3.83K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	10	$3.82K	<0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	142	$3.82K	<0.01%	-61	Timeline
COHUCOHU INC	256	$3.77K	<0.01%	+50	Timeline
SYLDCAMBRIA ETF TR	59	$3.76K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	321	$3.73K	<0.01%	0	Timeline
ATEXANTERIX INC	102	$3.73K	<0.01%	0	Timeline
YELPYELP INC	100	$3.7K	<0.01%	0	Timeline
AAXJISHARES TR	50	$3.7K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	94	$3.67K	<0.01%	+51	Timeline
TPHTRI POINTE HOMES INC	115	$3.67K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	67	$3.67K	<0.01%	-463	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	268	$3.63K	<0.01%	new	Timeline
ESPOVANECK ETF TRUST	42	$3.62K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	255	$3.62K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	103	$3.59K	<0.01%	+77	Timeline
CRGYCRESCENT ENERGY COMPANY	319	$3.59K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	29	$3.58K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	92	$3.57K	<0.01%	-140	Timeline
TNDMTANDEM DIABETES CARE INC	185	$3.54K	<0.01%	+50	Timeline
GBCIGLACIER BANCORP INC NEW	80	$3.54K	<0.01%	-5	Timeline
FOXFOX CORP	67	$3.53K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	91	$3.53K	<0.01%	+63	Timeline
GLOBGLOBANT S A	30	$3.53K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	116	$3.52K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	57	$3.5K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	94	$3.47K	<0.01%	-2,474	Timeline
GTLSCHART INDS INC	24	$3.46K	<0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	138	$3.45K	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	56	$3.44K	<0.01%	new
ANFABERCROMBIE & FITCH CO	45	$3.44K	<0.01%	-370	Timeline
SLPSIMULATIONS PLUS INC	139	$3.41K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	100	$3.4K	<0.01%	0	Timeline
IYYISHARES TR	25	$3.4K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	200	$3.4K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	71	$3.39K	<0.01%	0	Timeline
NWSANEWS CORP NEW	124	$3.38K	<0.01%	-1	Timeline
REMISHARES TR	150	$3.37K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	213	$3.36K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	276	$3.35K	<0.01%	0	Timeline
ABSIABSCI CORPORATION	1,334	$3.35K	<0.01%	-626	Timeline
Vital Energy IncVital Energy Inc	157	$3.33K	<0.01%	0
TILRAY INCTILRAY INC	5,028	$3.31K	<0.01%	0
TTCTORO CO	45	$3.27K	<0.01%	0	Timeline
FIVNFIVE9 INC	120	$3.26K	<0.01%	-3	Timeline
SFIXSTITCH FIX INC	1,000	$3.25K	<0.01%	0	Timeline
CYRXCRYOPORT INC	529	$3.22K	<0.01%	-97	Timeline
KRCKILROY REALTY CORP	98	$3.21K	<0.01%	0	Timeline
CABOCABLE ONE INC	12	$3.19K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	39	$3.19K	<0.01%	new	Timeline
CROXCROCS INC	30	$3.19K	<0.01%	-2,148	Timeline
TDOCTELADOC HEALTH INC	398	$3.17K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	68	$3.14K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	32	$3.13K	<0.01%	0	Timeline
CLBTCELLEBRITE DI LTD	161	$3.13K	<0.01%	+68	Timeline
WNCWABASH NATL CORP	283	$3.13K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	100	$3.12K	<0.01%	new
HAINHAIN CELESTIAL GROUP INC	751	$3.12K	<0.01%	+189	Timeline
CHTCHUNGHWA TELECOM CO LTD	79	$3.1K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	37	$3.09K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	329	$3.08K	<0.01%	+130	Timeline
KSAISHARES TR	74	$3.06K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	19	$3.04K	<0.01%	+5	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	31	$3.04K	<0.01%	new	Timeline
NWSNEWS CORP NEW	99	$3.01K	<0.01%	0	Timeline
IPKWINVESCO EXCH TRADED FD TR II	65	$2.97K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	21	$2.9K	<0.01%	+11	Timeline
IDCCINTERDIGITAL INC	14	$2.9K	<0.01%	new	Timeline
SILGLOBAL X FDS	73	$2.88K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	34	$2.87K	<0.01%	-38	Timeline
CBTCABOT CORP	34	$2.83K	<0.01%	+10	Timeline
MMACYS INC	225	$2.83K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	40	$2.79K	<0.01%	0
IXORIX CORP	130	$2.72K	<0.01%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	55	$2.68K	<0.01%	-800	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	50	$2.67K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	165	$2.66K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	343	$2.65K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	613	$2.65K	<0.01%	0	Timeline
Vivid Seats IncVivid Seats Inc	890	$2.63K	<0.01%	0
CPLSAB ACTIVE ETFS INC	74	$2.62K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	105	$2.61K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	72	$2.61K	<0.01%	0	Timeline
COHRCOHERENT CORP	40	$2.6K	<0.01%	new	Timeline
AVTAVNET INC	54	$2.6K	<0.01%	0	Timeline
ABXABACUS GLOBAL MGMT INC	345	$2.58K	<0.01%	+131	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	67	$2.56K	<0.01%	new	Timeline
LEALEAR CORP	29	$2.56K	<0.01%	+28	Timeline
WULFTERAWULF INC	935	$2.55K	<0.01%	new	Timeline
ACAARCOSA INC	33	$2.54K	<0.01%	new	Timeline
PSOPEARSON PLC	158	$2.53K	<0.01%	new	Timeline
WEXWEX INC	16	$2.51K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	75	$2.48K	<0.01%	-75	Timeline
BKUBANKUNITED INC	72	$2.48K	<0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	49	$2.48K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	9	$2.45K	<0.01%	-1	Timeline
EWDISHARES INC	58	$2.44K	<0.01%	0	Timeline
CAVACAVA GROUP INC	28	$2.42K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	30	$2.41K	<0.01%	-23	Timeline
THRMGENTHERM INC	90	$2.41K	<0.01%	0	Timeline
EPAMEPAM SYS INC	14	$2.36K	<0.01%	-17	Timeline
NMRKNEWMARK GROUP INC	189	$2.3K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	16	$2.29K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	49	$2.27K	<0.01%	-31	Timeline
FHBFIRST HAWAIIAN INC	92	$2.25K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	232	$2.23K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	147	$2.17K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	111	$2.17K	<0.01%	+100	Timeline
NTNXNUTANIX INC	31	$2.16K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	73	$2.16K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	246	$2.15K	<0.01%	+116	Timeline
DDSDILLARDS INC	6	$2.15K	<0.01%	new	Timeline
ARTYISHARES TR	68	$2.14K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	43	$2.14K	<0.01%	0	Timeline
KMTKENNAMETAL INC	100	$2.13K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	34	$2.12K	<0.01%	0	Timeline
MDBMONGODB INC	12	$2.1K	<0.01%	+1	Timeline
OPCHOPTION CARE HEALTH INC	60	$2.1K	<0.01%	+40	Timeline
GENZVANECK ETF TRUST	56	$2.1K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	48	$2.1K	<0.01%	-50	Timeline
FMSFRESENIUS MEDICAL CARE AG	84	$2.09K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	31	$2.08K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	28	$2.07K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	35	$2.06K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	12	$2.06K	<0.01%	-4	Timeline
GPREGREEN PLAINS INC	423	$2.05K	<0.01%	new	Timeline
LRGCAB ACTIVE ETFS INC	32	$2.05K	<0.01%	new	Timeline
COPXGLOBAL X FDS	52	$2.03K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	26	$2.01K	<0.01%	-3	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	28	$2K	<0.01%	-41	Timeline
VMIVALMONT INDS INC	7	$2K	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	60	$1.98K	<0.01%	0	Timeline
WKWORKIVA INC	26	$1.97K	<0.01%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	40	$1.97K	<0.01%	-28	Timeline
TDCTERADATA CORP DEL	87	$1.96K	<0.01%	-8	Timeline
BTUPEABODY ENGR CORP	143	$1.94K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	11	$1.91K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	300	$1.9K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	18	$1.89K	<0.01%	new	Timeline
QLYSQUALYS INC	15	$1.89K	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	105	$1.88K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	18	$1.87K	<0.01%	-18	Timeline
SWBISMITH & WESSON BRANDS INC	200	$1.86K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	117	$1.84K	<0.01%	new	Timeline
BBNXBETA BIONICS INC	150	$1.84K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	416	$1.83K	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	45	$1.83K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	57	$1.83K	<0.01%	new	Timeline
DCHDAUCH CORP	447	$1.82K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	100	$1.81K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	220	$1.79K	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	300	$1.76K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	62	$1.76K	<0.01%	new	Timeline
IDRVISHARES TR	60	$1.75K	<0.01%	-247	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	40	$1.75K	<0.01%	+30	Timeline
AZTAAZENTA INC	50	$1.73K	<0.01%	0	Timeline
AVAAVISTA CORP	41	$1.72K	<0.01%	0	Timeline
NOKNOKIA CORP	325	$1.71K	<0.01%	+210	Timeline
LITGLOBAL X FDS	44	$1.71K	<0.01%	new	Timeline
MMSMAXIMUS INC	25	$1.71K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	100	$1.69K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	14	$1.67K	<0.01%	-34
RIGTRANSOCEAN LTD	522	$1.66K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	78	$1.65K	<0.01%	new	Timeline
FSMDFIDELITY COVINGTON TRUST	42	$1.65K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	10	$1.64K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	85	$1.63K	<0.01%	+32	Timeline
NGVTINGEVITY CORP	41	$1.62K	<0.01%	+40	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	200	$1.62K	<0.01%	new
TXNMTXNM ENERGY INC	30	$1.6K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	218	$1.6K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	224	$1.59K	<0.01%	0	Timeline
ALARALARUM TECHNOLOGIES LTD	250	$1.56K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	50	$1.56K	<0.01%	-362	Timeline
CMPCOMPASS MINERALS INTL INC	167	$1.55K	<0.01%	-252	Timeline
HURCHURCO CO	100	$1.55K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	38	$1.54K	<0.01%	-46	Timeline
AAPADVANCE AUTO PARTS INC	39	$1.53K	<0.01%	+19	Timeline
VMRKVIVMARK RESIDENTIAL	21	$1.5K	<0.01%	-2	Timeline
ILOWAB ACTIVE ETFS INC	40	$1.48K	<0.01%	-3	Timeline
LLOEWS CORP	16	$1.47K	<0.01%	-34	Timeline
DBXDROPBOX INC	55	$1.47K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	9	$1.45K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	40	$1.44K	<0.01%	+25	Timeline
NVGSNAVIGATOR HLDGS LTD	108	$1.44K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	103	$1.42K	<0.01%	new	Timeline
URAGLOBAL X FDS	62	$1.42K	<0.01%	-1,218	Timeline
PDDPDD HOLDINGS INC	12	$1.42K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	13	$1.41K	<0.01%	0	Timeline
HLFHERBALIFE LTD	161	$1.39K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	26	$1.36K	<0.01%	new	Timeline
ALKSALKERMES PLC	41	$1.35K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	36	$1.35K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	13	$1.35K	<0.01%	new	Timeline
EWUISHARES TR	36	$1.35K	<0.01%	0	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	80	$1.35K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	33	$1.35K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	10	$1.34K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	136	$1.34K	<0.01%	new	Timeline
DANDANA INC	100	$1.33K	<0.01%	new	Timeline
ATHMAUTOHOME INC	48	$1.33K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	50	$1.32K	<0.01%	-150	Timeline
APPFAPPFOLIO INC	6	$1.32K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	100	$1.32K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	180	$1.3K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	116	$1.29K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	43	$1.28K	<0.01%	-37
FSLRFIRST SOLAR INC	10	$1.26K	<0.01%	-76	Timeline
ADTADT INC DEL	150	$1.22K	<0.01%	new	Timeline
HLITHARMONIC INC	126	$1.21K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	159	$1.19K	<0.01%	new	Timeline
HYGHISHARES U S ETF TR	14	$1.19K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	18	$1.18K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	41	$1.18K	<0.01%	new	Timeline
PCVXVAXCYTE INC	31	$1.17K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	26	$1.17K	<0.01%	new	Timeline
ESABESAB CORPORATION	10	$1.17K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	100	$1.16K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	40	$1.16K	<0.01%	0	Timeline
EWAISHARES INC	49	$1.15K	<0.01%	0	Timeline
MLIMUELLER INDS INC	15	$1.14K	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	50	$1.14K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	31	$1.12K	<0.01%	-1,986	Timeline
IDUISHARES TR	11	$1.12K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	63	$1.11K	<0.01%	+33	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	24	$1.08K	<0.01%	new
CELHCELSIUS HLDGS INC	30	$1.07K	<0.01%	-200	Timeline
FCOMFIDELITY COVINGTON TRUST	19	$1.07K	<0.01%	-85	Timeline
VLYVALLEY NATL BANCORP	120	$1.07K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	90	$1.04K	<0.01%	0	Timeline
WFWOORI FINL GROUP INC	31	$1.03K	<0.01%	-64	Timeline
SVCSERVICE PPTYS TR	392	$1.02K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	16	$1.02K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	27	$1.01K	<0.01%	+24	Timeline
VTMXVESTA REAL ESTATE CORP	44	$1K	<0.01%	new	Timeline
IYEISHARES TR	20	$986	<0.01%	-107	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	42	$969	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	44	$968	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	25	$957	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	45	$956	<0.01%	0	Timeline
SPSCSPS COMM INC	7	$929	<0.01%	-24	Timeline
ECGEVERUS CONSTR GROUP	25	$927	<0.01%	new	Timeline
NVMINOVA LTD	5	$922	<0.01%	0	Timeline
GGGGRACO INC	11	$919	<0.01%	0	Timeline
WITWIPRO LTD	300	$918	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	26	$909	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	4	$886	<0.01%	-11	Timeline
ROGROGERS CORP	13	$878	<0.01%	new	Timeline
DAYDAYFORCE INC	15	$875	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	25	$872	<0.01%	+22	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	24	$856	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	29	$852	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	51	$852	<0.01%	-70	Timeline
ACADACADIA PHARMACEUTICALS INC	51	$847	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	85	$845	<0.01%	new	Timeline
NUNU HLDGS LTD	81	$829	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	81	$825	<0.01%	0	Timeline
WHDCACTUS INC	18	$825	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	12	$822	<0.01%	0	Timeline
RXORXO INC	43	$821	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	9	$808	<0.01%	0	Timeline
MHKMOHAWK INDS INC	7	$799	<0.01%	-27	Timeline
NEXNNEXXEN INTL LTD	94	$785	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	21	$780	<0.01%	0	Timeline
EHLDEUROHOLDINGS LTD	161	$770	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	51	$744	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	40	$743	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	49	$738	<0.01%	new	Timeline
NOVNOV INC	48	$731	<0.01%	0	Timeline
QRVOQORVO INC	10	$724	<0.01%	-62	Timeline
BLMNBLOOMIN BRANDS INC	101	$724	<0.01%	+92	Timeline
TRMBTRIMBLE INC	11	$722	<0.01%	0	Timeline
ETSYETSY INC	15	$708	<0.01%	-11	Timeline
EIDOISHARES TR	43	$701	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	7	$698	<0.01%	new	Timeline
VFCV F CORP	45	$698	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	60	$696	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	64	$691	<0.01%	0
RRXREGAL REXNORD CORPORATION	6	$683	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	138	$667	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	24	$650	<0.01%	new	Timeline
SCISERVICE CORP INTL	8	$642	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	12	$627	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	8	$621	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	23	$613	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	20	$610	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	5	$607	<0.01%	new	Timeline
DERMJOURNEY MED CORP	100	$590	<0.01%	-400	Timeline
RBLXROBLOX CORP	10	$583	<0.01%	-5	Timeline
HRHEALTHCARE RLTY TR	34	$575	<0.01%	-6	Timeline
EMBCEMBECTA CORP	44	$561	<0.01%	0	Timeline
VVXV2X INC	11	$540	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	254	$536	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12	$522	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	49	$517	<0.01%	0	Timeline
CADECADENCE BANK	17	$516	<0.01%	+16	Timeline
MBCMASTERBRAND INC	39	$509	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	151	$503	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	146	$503	<0.01%	0	Timeline
SNDKSANDISK CORP	10	$460	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	59	$445	<0.01%	-3	Timeline
USALIBERTY ALL STAR EQUITY FD	66	$432	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	27	$423	<0.01%	-143	Timeline
HWCHANCOCK WHITNEY CORPORATION	8	$420	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	64	$406	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	15	$369	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	19	$354	<0.01%	new	Timeline
FBRXFORTE BIOSCIENCES INC	42	$326	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	350	$321	<0.01%	0	Timeline
SANMSANMINA CORP	4	$305	<0.01%	0	Timeline
UGPULTRAPAR PARTICIPACOES SA	97	$299	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	48	$295	<0.01%	-178	Timeline
GTXGARRETT MOTION INC	34	$285	<0.01%	+20	Timeline
SouthState CorpSouthState Corp	3	$278	<0.01%	-124
PLXSPLEXUS CORP	2	$256	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	4	$254	<0.01%	0	Timeline
RMRRMR GROUP INC	15	$250	<0.01%	-1	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2	$225	<0.01%	0	Timeline
FWDAB ACTIVE ETFS INC	3	$211	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	5	$202	<0.01%	0	Timeline
EVREVERCORE INC	1	$200	<0.01%	-659	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7	$196	<0.01%	0
MAGNMAGNERA CORP	10	$182	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	1	$172	<0.01%	0	Timeline
BCOBRINKS CO	2	$172	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	54	$165	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	4	$160	<0.01%	0	Timeline
GMABGENMAB A/S	8	$157	<0.01%	-121	Timeline
MURMURPHY OIL CORP	5	$142	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	14	$142	<0.01%	-106	Timeline
ARCBARCBEST CORP	2	$141	<0.01%	0	Timeline
ONLORION PROPERTIES INC	60	$128	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	5	$109	<0.01%	-91	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	36	$109	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	2	$107	<0.01%	0	Timeline
ASIXADVANSIX INC	4	$91	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	87	$79	<0.01%	0	Timeline
ADNTADIENT PLC	6	$77	<0.01%	+2	Timeline
AMCAMC ENTMT HLDGS INC	23	$66	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	3	$64	<0.01%	new	Timeline
SNDLSNDL INC	26	$37	<0.01%	0	Timeline
GRALGRAIL INC	1	$26	<0.01%	0	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