PRIVATE TRUST CO NA

13F filer, CIK 1277557, CLEVELAND, OH

PRIVATE TRUST CO NA reported holdings worth $1,050,311,783 (the sum of its rows) across 2,468 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. The total stated on the cover page is $0. Its ten largest share positions make up 18.01% of the portfolio.

Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001277557-25-000003

The cover page states a total of $0, 100% less than the sum of the rows, $1,050,311,783. This page uses the sum of the rows.

Period: 2025-06-30
Value, sum of rows: $1.05B
Stated on the cover page: $0
Holdings: 2,468
Top 10 weight: 18.01%
New: 147
Sold out: 148

Largest buys vs the previous quarter

Security	Shares change	Approx. value
3041 University Ave LLCnew	+1	$7.91M
Watkins Associated Industri…new	+20,550	$4.21M
CMEadded	+5,295	$1.46M
NBISnew	+20,542	$1.14M
SPHQadded	+14,589	$1.04M

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
MUBreduced	-16,644	-$1.74M
CBreduced	-5,473	-$1.59M
IVVreduced	-2,475	-$1.54M
XOMreduced	-13,569	-$1.46M
SPYreduced	-2,051	-$1.27M

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, Q2 2025

Share positions as resolved from 13F-HR 0001277557-25-000003, largest first. % of portfolio is the value over $1,050,311,783, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	75,203	$37.4M	3.56%	-55	Timeline
AAPLAPPLE INC	142,338	$29.2M	2.78%	+1,028	Timeline
NVDANVIDIA CORPORATION	147,345	$23.3M	2.22%	-4,839	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,905	$20.3M	1.94%	-2,051	Timeline
AMZNAMAZON COM INC	79,509	$17.4M	1.66%	+1,471	Timeline
AVGOBROADCOM INC	48,479	$13.4M	1.27%	+3,262	Timeline
IVVISHARES TR	20,507	$12.7M	1.21%	-2,475	Timeline
JPMJPMORGAN CHASE & CO	42,171	$12.2M	1.16%	+1,255	Timeline
GOOGLALPHABET INC	68,617	$12.1M	1.15%	+2,217	Timeline
QQQINVESCO QQQ TR	20,056	$11.1M	1.05%	+1,086	Timeline
VOOVANGUARD INDEX FDS	17,318	$9.84M	0.94%	+430	Timeline
VTIVANGUARD INDEX FDS	31,540	$9.59M	0.91%	-3,762	Timeline
LLYELI LILLY & CO	11,979	$9.34M	0.89%	+526	Timeline
SPYGSPDR SERIES TRUST	90,313	$8.61M	0.82%	+5,319	Timeline
3041 University Ave LLC3041 University Ave LLC	1	$7.91M	0.75%	new
METAMETA PLATFORMS INC	10,425	$7.69M	0.73%	+275	Timeline
PGPROCTER & GAMBLE CO	44,924	$7.16M	0.68%	-931	Timeline
ABBVABBVIE INC	37,765	$7.01M	0.67%	+779	Timeline
GOOGALPHABET INC	39,471	$7M	0.67%	-784	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,781	$6.69M	0.64%	+257	Timeline
HDHOME DEPOT INC	17,815	$6.53M	0.62%	+172	Timeline
IEFAISHARES TR	77,504	$6.47M	0.62%	-3,926	Timeline
JNJJOHNSON & JOHNSON	40,571	$6.2M	0.59%	-1,499	Timeline
ORCLORACLE CORP	28,336	$6.2M	0.59%	-1,311	Timeline
XOMEXXON MOBIL CORP	55,533	$5.99M	0.57%	-13,569	Timeline
MAMASTERCARD INCORPORATED	9,916	$5.57M	0.53%	-452	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,611	$5.55M	0.53%	+133	Timeline
VEAVANGUARD TAX-MANAGED FDS	90,911	$5.18M	0.49%	-5,872	Timeline
WMTWALMART INC	52,433	$5.13M	0.49%	+2,084	Timeline
RTXRTX CORPORATION	34,974	$5.11M	0.49%	-841	Timeline
IJRISHARES TR	46,722	$5.11M	0.49%	+469	Timeline
MCDMCDONALDS CORP	17,387	$5.08M	0.48%	-887	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,137	$5.05M	0.48%	+477	Timeline
IJHISHARES TR	80,388	$4.99M	0.47%	-1,673	Timeline
VVISA INC	13,842	$4.91M	0.47%	+531	Timeline
CVXCHEVRON CORPORATION	34,213	$4.9M	0.47%	+2,737	Timeline
PMPHILIP MORRIS INTL INC	26,707	$4.86M	0.46%	+1,076	Timeline
SPYVSPDR SERIES TRUST	89,397	$4.68M	0.45%	-14,142	Timeline
IWFISHARES TR	11,012	$4.68M	0.45%	-950	Timeline
IWMISHARES TR	21,174	$4.57M	0.44%	-252	Timeline
Watkins Associated Industri…Watkins Associated Industries, In…	20,550	$4.21M	0.4%	new
QUALISHARES TR	22,350	$4.09M	0.39%	+722	Timeline
DFACDIMENSIONAL ETF TRUST	111,159	$3.98M	0.38%	-7,360	Timeline
UNPUNION PAC CORP	16,845	$3.88M	0.37%	+440	Timeline
NFLXNETFLIX INC.	2,886	$3.87M	0.37%	+48	Timeline
CSCOCISCO SYS INC	54,326	$3.77M	0.36%	+5,402	Timeline
ITOTISHARES TR	27,628	$3.73M	0.36%	+11	Timeline
CTASCINTAS CORP	16,646	$3.71M	0.35%	-627	Timeline
SPDWSPDR INDEX SHS FDS	90,502	$3.66M	0.35%	+6,195	Timeline
SPTISPDR SERIES TRUST	125,664	$3.62M	0.34%	+34,588	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	50,527	$3.6M	0.34%	+14,589	Timeline
GOVTISHARES TR	156,526	$3.6M	0.34%	+22,701	Timeline
BACBANK OF AMER CORP	75,494	$3.57M	0.34%	+647	Timeline
MRSHMARSH & MCLENNAN COS INC	16,187	$3.54M	0.34%	+4,205	Timeline
MRKMERCK & CO INC	44,377	$3.51M	0.33%	+699	Timeline
BILSPDR SERIES TRUST	38,043	$3.49M	0.33%	+2,675	Timeline
ETNEATON CORP PLC	9,561	$3.41M	0.32%	+980	Timeline
VZVERIZON COMMUNICATIONS INC	77,478	$3.35M	0.32%	+8,181	Timeline
IVWISHARES TR	30,252	$3.33M	0.32%	-1,267	Timeline
PEPPEPSICO INC	24,690	$3.26M	0.31%	-1,617	Timeline
AGGISHARES TR	32,773	$3.25M	0.31%	-6,745	Timeline
IEMGISHARES INC	53,747	$3.23M	0.31%	+5,899	Timeline
MBBISHARES TR	34,295	$3.22M	0.31%	+3,146	Timeline
SPIBSPDR SERIES TRUST	94,861	$3.19M	0.3%	+17,022	Timeline
ABTABBOTT LABORATORIES	23,357	$3.18M	0.3%	-337	Timeline
VTVVANGUARD INDEX FDS	17,774	$3.14M	0.3%	+995	Timeline
SHWSHERWIN WILLIAMS CO	9,051	$3.11M	0.3%	+55	Timeline
GSGOLDMAN SACHS GROUP INC	4,385	$3.1M	0.3%	+849	Timeline
SYKSTRYKER CORPORATION	7,732	$3.06M	0.29%	-161	Timeline
HONHONEYWELL INTL INC	13,025	$3.03M	0.29%	+322	Timeline
UBERUBER TECHNOLOGIES INC	32,404	$3.02M	0.29%	+4,808	Timeline
NEENEXTERA ENERGY INC	42,739	$2.97M	0.28%	-2,116	Timeline
QCOMQUALCOMM INC	18,599	$2.96M	0.28%	+1,860	Timeline
IUSGISHARES TR	19,218	$2.89M	0.28%	+375	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,668	$2.89M	0.27%	-553	Timeline
GLDSPDR GOLD TR	9,451	$2.88M	0.27%	-582	Timeline
SPSMSPDR SERIES TRUST	66,685	$2.84M	0.27%	+9,685	Timeline
VUGVANGUARD INDEX FDS	6,465	$2.83M	0.27%	+1,727	Timeline
IWRISHARES TR	30,354	$2.79M	0.27%	-422	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,029	$2.78M	0.27%	-437	Timeline
AMGNAMGEN INC	9,915	$2.77M	0.26%	+216	Timeline
TSLATESLA INC	8,522	$2.71M	0.26%	+1,381	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,840	$2.7M	0.26%	-353	Timeline
CRMSALESFORCE INC	9,445	$2.58M	0.25%	+101	Timeline
SPYMSPDR SERIES TRUST	35,355	$2.57M	0.24%	-2,681	Timeline
XLKSELECT SECTOR SPDR TR	9,946	$2.52M	0.24%	+282	Timeline
CMECME GROUP INC	9,117	$2.51M	0.24%	+5,295	Timeline
VWOVANGUARD INTL EQUITY INDEX F	50,450	$2.5M	0.24%	-2,089	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,224	$2.48M	0.24%	+702	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	48,763	$2.48M	0.24%	+5,922	Timeline
NOCNORTHROP GRUMMAN CORP	4,932	$2.47M	0.23%	-429	Timeline
KOCOCA COLA CO	34,569	$2.45M	0.23%	-1,475	Timeline
PGRPROGRESSIVE CORP	9,159	$2.44M	0.23%	-529	Timeline
MOALTRIA GROUP INC	41,113	$2.41M	0.23%	+337	Timeline
BXBLACKSTONE INC	16,072	$2.4M	0.23%	+3,084	Timeline
EFAISHARES TR	26,320	$2.35M	0.22%	+3,672	Timeline
CATCATERPILLAR INC	6,059	$2.35M	0.22%	-1,703	Timeline
SOSOUTHERN CO	25,551	$2.35M	0.22%	-792	Timeline
IWPISHARES TR	16,902	$2.34M	0.22%	+4,838	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	36,758	$2.31M	0.22%	+10,302	Timeline
PULSPGIM ETF TR	45,880	$2.28M	0.22%	+14,589	Timeline
IUSBISHARES TR	48,237	$2.23M	0.21%	+1,983	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,878	$2.23M	0.21%	-1,149	Timeline
VOVANGUARD INDEX FDS	7,823	$2.19M	0.21%	+990	Timeline
IUSVISHARES TR	23,106	$2.19M	0.21%	+324	Timeline
WFCWELLS FARGO & CO	27,284	$2.19M	0.21%	+916	Timeline
LMTLOCKHEED MARTIN CORP	4,501	$2.08M	0.2%	+238	Timeline
TJXTJX COS INC NEW	16,803	$2.08M	0.2%	-2,020	Timeline
AXPAMERICAN EXPRESS CO	6,437	$2.05M	0.2%	-85	Timeline
SPGIS&P GLOBAL INC	3,877	$2.04M	0.19%	-25	Timeline
VYMVANGUARD WHITEHALL FDS	15,279	$2.04M	0.19%	+524	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,895	$2.02M	0.19%	+827	Timeline
XLUSELECT SECTOR SPDR TR	24,525	$2M	0.19%	+180	Timeline
PNCPNC FINL SVCS GROUP INC	10,715	$2M	0.19%	+163	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,894	$1.98M	0.19%	+11	Timeline
IWDISHARES TR	10,198	$1.98M	0.19%	-2,132	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,466	$1.96M	0.19%	-50	Timeline
TAT&T INC	67,819	$1.96M	0.19%	+4,009	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	32,655	$1.96M	0.19%	-7,690	Timeline
XLFSELECT SECTOR SPDR TR	37,311	$1.95M	0.19%	-2,170	Timeline
WMWASTE MGMT INC DEL	8,518	$1.95M	0.19%	+323	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	60,876	$1.94M	0.18%	-22,462	Timeline
MUBISHARES TR	18,171	$1.9M	0.18%	-16,644	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	42,356	$1.89M	0.18%	-2,978	Timeline
UNHUNITEDHEALTH GROUP INC	5,998	$1.87M	0.18%	-1,769	Timeline
SCHDSCHWAB STRATEGIC TR	70,471	$1.87M	0.18%	-8,352	Timeline
DUKDUKE ENERGY CORP NEW	15,810	$1.87M	0.18%	+238	Timeline
ECLECOLAB INC	6,772	$1.82M	0.17%	+592	Timeline
VXUSVANGUARD STAR FDS	26,309	$1.82M	0.17%	+8,196	Timeline
PANWPALO ALTO NETWORKS INC	8,822	$1.81M	0.17%	+217	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32,026	$1.8M	0.17%	+1,257	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	35,847	$1.8M	0.17%	+6,110	Timeline
TMUST-MOBILE US INC	7,530	$1.79M	0.17%	-139	Timeline
STZCONSTELLATION BRANDS INC	10,926	$1.78M	0.17%	-780	Timeline
BLKBLACKROCK INC	1,679	$1.76M	0.17%	+125	Timeline
MUNIPIMCO ETF TR	34,172	$1.76M	0.17%	+205	Timeline
URIUNITED RENTALS INC	2,327	$1.75M	0.17%	-10	Timeline
POWLPOWELL INDS INC	8,279	$1.74M	0.17%	+4,407	Timeline
COWZPACER FDS TR	31,156	$1.72M	0.16%	-3,659	Timeline
SPHDINVESCO EXCH TRADED FD TR II	35,496	$1.69M	0.16%	-4,296	Timeline
IYWISHARES TR	9,497	$1.65M	0.16%	-655	Timeline
XLCSELECT SECTOR SPDR TR	15,118	$1.64M	0.16%	+936	Timeline
USMVISHARES TR	17,427	$1.64M	0.16%	-2,834	Timeline
IVEISHARES TR	8,341	$1.63M	0.16%	+471	Timeline
PFEPFIZER INC	66,570	$1.61M	0.15%	-1,988	Timeline
DISDISNEY WALT CO	12,950	$1.61M	0.15%	-369	Timeline
AMLPALPS ETF TR	32,817	$1.6M	0.15%	-3,068	Timeline
TXNTEXAS INSTRS INC	7,518	$1.56M	0.15%	+517	Timeline
SPMBSPDR SERIES TRUST	70,148	$1.55M	0.15%	+33,853	Timeline
IWYISHARES TR	6,238	$1.54M	0.15%	+997	Timeline
BKNGBOOKING HOLDINGS INC	265	$1.54M	0.15%	-4	Timeline
BNDVANGUARD BD INDEX FDS	20,665	$1.52M	0.14%	-480	Timeline
FLEXFLEX LTD	30,414	$1.52M	0.14%	-2,058	Timeline
NVONOVO-NORDISK A S	21,948	$1.51M	0.14%	-5,489	Timeline
OTISOTIS WORLDWIDE CORP	15,226	$1.51M	0.14%	-9	Timeline
FPEFIRST TR EXCH TRADED FD III	84,087	$1.5M	0.14%	+1,107	Timeline
SHVISHARES TR	13,404	$1.48M	0.14%	+8,731	Timeline
ACNACCENTURE PLC IRELAND	4,875	$1.46M	0.14%	-364	Timeline
DEDEERE & CO	2,862	$1.46M	0.14%	-49	Timeline
CBCHUBB LIMITED	4,990	$1.45M	0.14%	-5,473	Timeline
DYNFBLACKROCK ETF TRUST	26,526	$1.44M	0.14%	+1,626	Timeline
SCHBSCHWAB STRATEGIC TR	60,584	$1.44M	0.14%	+584	Timeline
LOWLOWES COS INC	6,454	$1.43M	0.14%	-1,109	Timeline
PFNPIMCO INCOME STRATEGY FD II	192,830	$1.43M	0.14%	-3,366	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,690	$1.42M	0.14%	-1,139	Timeline
DGRWWISDOMTREE TR	16,748	$1.4M	0.13%	+925	Timeline
AMATAPPLIED MATLS INC	7,655	$1.4M	0.13%	-639	Timeline
MMM3M CO	9,136	$1.39M	0.13%	+254	Timeline
XLGINVESCO EXCHANGE TRADED FD T	26,276	$1.37M	0.13%	+6,952	Timeline
TRVTRAVELERS COMPANIES INC	5,108	$1.37M	0.13%	-169	Timeline
EMREMERSON ELEC CO	10,123	$1.35M	0.13%	0	Timeline
SMHVANECK ETF TRUST	4,808	$1.34M	0.13%	-67	Timeline
PDIPIMCO DYNAMIC INCOME FD	70,320	$1.33M	0.13%	-1,534	Timeline
PTLCPACER FDS TR	25,821	$1.31M	0.12%	+2,263	Timeline
VGKVANGUARD INTL EQUITY INDEX F	16,901	$1.31M	0.12%	-2,976	Timeline
IAUISHARES GOLD TR	20,999	$1.31M	0.12%	-753	Timeline
BTZBLACKROCK CR ALLOCATION	119,849	$1.31M	0.12%	-3,976	Timeline
BINCBLACKROCK ETF TRUST II	24,556	$1.3M	0.12%	+2,976	Timeline
MCKMCKESSON CORP	1,767	$1.29M	0.12%	-299	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	25,296	$1.28M	0.12%	-3,612	Timeline
AVDEAMERICAN CENTY ETF TR	17,099	$1.27M	0.12%	+1,665	Timeline
GEGE AEROSPACE	4,905	$1.26M	0.12%	+344	Timeline
ZTSZOETIS INC	8,092	$1.26M	0.12%	-87	Timeline
DLNWISDOMTREE TR	15,300	$1.26M	0.12%	-4,286	Timeline
CGGRCAPITAL GROUP GROWTH ETF	30,860	$1.25M	0.12%	+13,791	Timeline
EFVISHARES TR	19,711	$1.25M	0.12%	+4,513	Timeline
XLVSELECT SECTOR SPDR TR	9,143	$1.23M	0.12%	-691	Timeline
TWTRADEWEB MKTS INC	8,388	$1.23M	0.12%	+64	Timeline
PHPARKER-HANNIFIN CORP	1,756	$1.23M	0.12%	-689	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	34,742	$1.23M	0.12%	-4,617	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	30,935	$1.22M	0.12%	+10,894	Timeline
CINFCINCINNATI FINL CORP	8,140	$1.21M	0.12%	-320	Timeline
NSCNORFOLK SOUTHN CORP	4,697	$1.2M	0.11%	-612	Timeline
ALLALLSTATE CORP	5,943	$1.2M	0.11%	-52	Timeline
AONAON PLC	3,335	$1.19M	0.11%	-168	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	42,543	$1.18M	0.11%	0	Timeline
AMTAMERICAN TOWER CORP	5,289	$1.17M	0.11%	-639	Timeline
RSGREPUBLIC SVCS INC	4,729	$1.17M	0.11%	-665	Timeline
VBVANGUARD INDEX FDS	4,911	$1.16M	0.11%	+520	Timeline
CCITIGROUP INC	13,662	$1.16M	0.11%	+2,209	Timeline
GDGENERAL DYNAMICS CORP	3,976	$1.16M	0.11%	-486	Timeline
IWSISHARES TR	8,731	$1.15M	0.11%	+189	Timeline
SGOVISHARES TR	11,434	$1.15M	0.11%	+1,843	Timeline
CASYCASEYS GEN STORES INC	2,248	$1.15M	0.11%	+1	Timeline
NBISNEBIUS GROUP N.V.	20,542	$1.14M	0.11%	new	Timeline
SBUXSTARBUCKS CORP	12,396	$1.14M	0.11%	+567	Timeline
MSMORGAN STANLEY	7,985	$1.12M	0.11%	+1,158	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	26,839	$1.12M	0.11%	-5,019	Timeline
BHKBLACKROCK CORE BD TR	114,919	$1.12M	0.11%	-5,541	Timeline
DGROISHARES TR	17,463	$1.12M	0.11%	-458	Timeline
DVYISHARES TR	8,369	$1.11M	0.11%	-150	Timeline
LINLINDE PLC	2,346	$1.1M	0.1%	-267	Timeline
ADBEADOBE INC	2,833	$1.1M	0.1%	-105	Timeline
XLESELECT SECTOR SPDR TR	12,892	$1.09M	0.1%	-534	Timeline
MINTPIMCO ETF TR	10,873	$1.09M	0.1%	+959	Timeline
STIPISHARES TR	10,593	$1.09M	0.1%	+2,676	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,131	$1.09M	0.1%	+414	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,918	$1.08M	0.1%	-3,646	Timeline
AVYAVERY DENNISON CORP	6,169	$1.08M	0.1%	-930	Timeline
PFFISHARES TR	35,236	$1.08M	0.1%	-4,309	Timeline
SPTMSPDR SERIES TRUST	14,314	$1.07M	0.1%	-1,589	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,702	$1.07M	0.1%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	2,426	$1.07M	0.1%	+128	Timeline
OKEONEOK INC NEW	13,087	$1.07M	0.1%	+2,582	Timeline
KMIKINDER MORGAN INC DEL	36,095	$1.06M	0.1%	+7,229	Timeline
SPMDSPDR SERIES TRUST	19,410	$1.06M	0.1%	-1,066	Timeline
AEPAMERICAN ELEC PWR CO INC	10,170	$1.06M	0.1%	+141	Timeline
ROKROCKWELL AUTOMATION INC	3,176	$1.06M	0.1%	-62	Timeline
CEGCONSTELLATION ENERGY CORP	3,245	$1.05M	0.1%	+615	Timeline
DIVOAMPLIFY ETF TR	24,389	$1.04M	0.1%	+7,228	Timeline
HYMBSPDR SERIES TRUST	41,506	$1.03M	0.1%	-858	Timeline
DFAIDIMENSIONAL ETF TRUST	29,488	$1.02M	0.1%	-968	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,312	$1.02M	0.1%	+166	Timeline
ESGUISHARES TR	7,416	$1M	0.1%	-430	Timeline
MDLZMONDELEZ INTL INC	14,868	$1M	0.1%	+433	Timeline
VONVVANGUARD SCOTTSDALE FDS	11,684	$996K	0.09%	+2,129	Timeline
USBUS BANCORP	21,838	$988K	0.09%	-330	Timeline
KLACKLA CORP	1,101	$986K	0.09%	+50	Timeline
WMBWILLIAMS COS INC	15,574	$978K	0.09%	+2,588	Timeline
DHID R HORTON INC	7,509	$968K	0.09%	-261	Timeline
SPTSSPDR SERIES TRUST	33,001	$967K	0.09%	-2,655	Timeline
MTUMISHARES TR	4,000	$961K	0.09%	+203	Timeline
ISRGINTUITIVE SURGICAL INC	1,760	$956K	0.09%	+337	Timeline
EFGISHARES TR	8,483	$950K	0.09%	+46	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	34,949	$948K	0.09%	+8,077	Timeline
BABOEING CO	4,474	$937K	0.09%	+208	Timeline
HSYHERSHEY CO	5,641	$936K	0.09%	+32	Timeline
TLHISHARES TR	9,181	$933K	0.09%	+3,345	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	18,477	$910K	0.09%	-5,079	Timeline
AVUSAMERICAN CENTY ETF TR	9,019	$909K	0.09%	-168	Timeline
USFRWISDOMTREE TR	17,989	$905K	0.09%	-18,625	Timeline
TBILRBB FD INC	18,016	$901K	0.09%	+1,768	Timeline
SWKSTANLEY BLACK & DECKER INC	13,289	$900K	0.09%	-52	Timeline
CSXCSX CORP	27,454	$896K	0.09%	-1,664	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	45,779	$895K	0.09%	+4,221	Timeline
VTEBVANGUARD MUN BD FDS	18,260	$895K	0.09%	-1,781	Timeline
CMCSACOMCAST CORP NEW	25,063	$894K	0.09%	-907	Timeline
IJKISHARES TR	9,809	$892K	0.08%	-1,795	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	14,850	$892K	0.08%	+1,729	Timeline
ITWILLINOIS TOOL WKS INC	3,530	$873K	0.08%	+70	Timeline
SHOPSHOPIFY INC	7,543	$870K	0.08%	-1,052	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	7,728	$865K	0.08%	-1,165	Timeline
AMDADVANCED MICRO DEVICES INC	6,067	$861K	0.08%	+163	Timeline
XLISELECT SECTOR SPDR TR	5,812	$857K	0.08%	-1,460	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,706	$851K	0.08%	+3,403	Timeline
COPCONOCOPHILLIPS	9,445	$848K	0.08%	+44	Timeline
SPEMSPDR INDEX SHS FDS	19,802	$846K	0.08%	+2,761	Timeline
ILCGISHARES TR	8,688	$842K	0.08%	0	Timeline
NOWSERVICENOW INC	817	$839K	0.08%	+257	Timeline
AFLAFLAC INC	7,942	$838K	0.08%	-863	Timeline
BIVVANGUARD BD INDEX FDS	10,824	$837K	0.08%	+2,030	Timeline
MGCVANGUARD WORLD FD	3,694	$831K	0.08%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	12,663	$829K	0.08%	+9,283	Timeline
SPABSPDR SERIES TRUST	32,174	$824K	0.08%	+3,964	Timeline
IWVISHARES TR	2,337	$820K	0.08%	+57	Timeline
CVSCVS HEALTH CORP	11,832	$816K	0.08%	+45	Timeline
YEARAB ACTIVE ETFS INC	16,075	$814K	0.08%	-556	Timeline
FLOTISHARES TR	15,938	$813K	0.08%	+2,046	Timeline
LQDISHARES TR	7,401	$811K	0.08%	-2,324	Timeline
CARRCARRIER GLOBAL CORPORATION	11,074	$811K	0.08%	-130	Timeline
MDTMEDTRONIC PLC	9,277	$809K	0.08%	-72	Timeline
ADIANALOG DEVICES INC	3,394	$808K	0.08%	-566	Timeline
VTIPVANGUARD MALVERN FDS	15,883	$798K	0.08%	-12,032	Timeline
JAAAJANUS DETROIT STR TR	15,699	$797K	0.08%	+6,342	Timeline
ANETARISTA NETWORKS INC	7,784	$796K	0.08%	-695	Timeline
TFCTRUIST FINL CORP	18,484	$795K	0.08%	+3,279	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,280	$792K	0.08%	-89	Timeline
HDVISHARES TR	6,759	$792K	0.08%	0	Timeline
LRCXLAM RESEARCH CORP	8,118	$790K	0.08%	+1,677	Timeline
PSXPHILLIPS 66	6,588	$786K	0.07%	-315	Timeline
VRTVERTIV HOLDINGS CO	6,099	$783K	0.07%	+1,578	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	21,081	$779K	0.07%	+9,559	Timeline
TGTTARGET CORP	7,859	$775K	0.07%	-3,488	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	15,579	$773K	0.07%	-1,477	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,205	$773K	0.07%	+8,064	Timeline
XLRESELECT SECTOR SPDR TR	18,597	$770K	0.07%	+494	Timeline
SHELSHELL PLC	10,933	$770K	0.07%	-92	Timeline
SLYGSPDR SERIES TRUST	8,588	$762K	0.07%	+2,944	Timeline
KMBKIMBERLY-CLARK CORP	5,910	$762K	0.07%	+962	Timeline
PSAPUBLIC STORAGE	2,596	$762K	0.07%	+457	Timeline
MUMICRON TECHNOLOGY INC	6,065	$747K	0.07%	+1,141	Timeline
IGVISHARES TR	6,813	$746K	0.07%	+2,729	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	15,060	$739K	0.07%	-17,959	Timeline
NKENIKE INC	10,332	$734K	0.07%	-4,668	Timeline
SMBVANECK ETF TRUST	42,009	$725K	0.07%	-4,187	Timeline
CHDCHURCH & DWIGHT CO INC	7,538	$724K	0.07%	+1,119	Timeline
HYGISHARES TR	8,955	$722K	0.07%	+3,000	Timeline
VNQVANGUARD INDEX FDS	8,109	$722K	0.07%	-150	Timeline
GEVGE VERNOVA INC	1,350	$714K	0.07%	+397	Timeline
SPGMSPDR INDEX SHS FDS	10,348	$714K	0.07%	+66	Timeline
NVSNOVARTIS AG	5,891	$713K	0.07%	+357	Timeline
HOODROBINHOOD MKTS INC	7,543	$706K	0.07%	+2,953	Timeline
BNYBANK OF NY MELLON CORP	7,690	$701K	0.07%	+420	Timeline
CLCOLGATE PALMOLIVE CO	7,695	$699K	0.07%	-211	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,464	$695K	0.07%	+275	Timeline
AJGGALLAGHER ARTHUR J & CO	2,141	$685K	0.07%	-29	Timeline
IWNISHARES TR	4,319	$681K	0.06%	+563	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	16,632	$678K	0.06%	-8,802	Timeline
BDXBECTON DICKINSON & CO	3,927	$676K	0.06%	+61	Timeline
MOATVANECK ETF TRUST	7,196	$675K	0.06%	+3,071	Timeline
GVIISHARES TR	6,309	$674K	0.06%	-878	Timeline
VYMIVANGUARD WHITEHALL FDS	8,389	$672K	0.06%	-2	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,986	$670K	0.06%	-83	Timeline
IGROISHARES TR	8,491	$670K	0.06%	+269	Timeline
MGKVANGUARD WORLD FD	1,827	$669K	0.06%	+1,183	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	8,269	$667K	0.06%	-484	Timeline
CITHE CIGNA GROUP	2,018	$667K	0.06%	-190	Timeline
TOTLSSGA ACTIVE ETF TR	16,621	$667K	0.06%	+2,677	Timeline
INTUINTUIT	845	$666K	0.06%	-74	Timeline
SDYSPDR SERIES TRUST	4,866	$660K	0.06%	-234	Timeline
INTCINTEL CORP	29,364	$658K	0.06%	+4,236	Timeline
TFLOISHARES TR	12,964	$657K	0.06%	-15,541	Timeline
COFCAPITAL ONE FINL CORP	3,073	$654K	0.06%	+1,459	Timeline
SPTLSPDR SERIES TRUST	24,577	$653K	0.06%	-5,814	Timeline
PYPLPAYPAL HLDGS INC	8,771	$652K	0.06%	-93	Timeline
ESGDISHARES TR	7,280	$650K	0.06%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	29,667	$649K	0.06%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,773	$644K	0.06%	+66	Timeline
CMICUMMINS INC	1,962	$643K	0.06%	+292	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	11,984	$642K	0.06%	+4,500	Timeline
GLWCORNING INC	12,182	$641K	0.06%	+1,620	Timeline
PAVEGLOBAL X FDS	14,683	$640K	0.06%	-534	Timeline
DFAEDIMENSIONAL ETF TRUST	22,093	$640K	0.06%	-750	Timeline
PAYXPAYCHEX INC	4,369	$636K	0.06%	-213	Timeline
ARKFARK ETF TR	12,640	$635K	0.06%	+148	Timeline
PPGPPG INDS INC	5,561	$633K	0.06%	-261	Timeline
UPSUNITED PARCEL SVCS INC	6,258	$632K	0.06%	+31	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,788	$631K	0.06%	-359	Timeline
SHYISHARES TR	7,604	$630K	0.06%	-3,075	Timeline
VPLVANGUARD INTL EQUITY INDEX F	7,655	$629K	0.06%	-535	Timeline
VSTVISTRA CORP	3,245	$629K	0.06%	+418	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,614	$628K	0.06%	-16	Timeline
DHRDANAHER CORP DEL	3,161	$624K	0.06%	-389	Timeline
KNSLKINSALE CAP GROUP INC	1,281	$620K	0.06%	-7	Timeline
GISGENERAL MILLS INC	11,875	$615K	0.06%	+728	Timeline
SLYVSPDR SERIES TRUST	7,689	$613K	0.06%	-249	Timeline
METMETLIFE INC	7,616	$612K	0.06%	+103	Timeline
MELIMERCADOLIBRE INC	234	$612K	0.06%	-1	Timeline
IGFISHARES TR	10,324	$611K	0.06%	+54	Timeline
AMPAMERIPRISE FINL INC	1,137	$607K	0.06%	+224	Timeline
WECWEC ENERGY GROUP INC	5,820	$606K	0.06%	-28	Timeline
PWBINVESCO EXCHANGE TRADED FD T	5,145	$604K	0.06%	+183	Timeline
IJJISHARES TR	4,889	$604K	0.06%	-529	Timeline
OREALTY INCOME CORP	10,464	$603K	0.06%	+106	Timeline
ANSYS INCANSYS INC	1,708	$600K	0.06%	-64
CORCENCORA INC	1,996	$599K	0.06%	+63	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	24,036	$594K	0.06%	-750	Timeline
UNILEVER PLCUNILEVER PLC	9,687	$593K	0.06%	+382
ARCCARES CAPITAL CORP	26,655	$585K	0.06%	+3,679	Timeline
PRUPRUDENTIAL FINL INC	5,415	$582K	0.06%	+247	Timeline
ITAISHARES TR	3,076	$580K	0.06%	-24	Timeline
ITMVANECK ETF TRUST	12,715	$578K	0.06%	+15	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	10,702	$574K	0.05%	+6,350	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	6,635	$571K	0.05%	+1,226	Timeline
QUSSPDR SERIES TRUST	3,496	$570K	0.05%	-184	Timeline
PFFDGLOBAL X FDS	29,932	$564K	0.05%	-3,530	Timeline
SNPEDBX ETF TR	10,189	$563K	0.05%	+3,227	Timeline
VBRVANGUARD INDEX FDS	2,864	$558K	0.05%	+8	Timeline
DLRDIGITAL RLTY TR INC	3,178	$554K	0.05%	+17	Timeline
XBILRBB FD INC	10,997	$552K	0.05%	-500	Timeline
APPAPPLOVIN CORP	1,575	$551K	0.05%	+575	Timeline
AZOAUTOZONE INC	148	$549K	0.05%	-3	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	28,121	$549K	0.05%	-4,910	Timeline
CBOECBOE GLOBAL MKTS INC	2,315	$540K	0.05%	-45	Timeline
VXFVANGUARD INDEX FDS	2,793	$538K	0.05%	+7	Timeline
SCHGSCHWAB STRATEGIC TR	18,355	$536K	0.05%	-11,782	Timeline
IEIISHARES TR	4,466	$532K	0.05%	+515	Timeline
SPGSIMON PPTY GROUP INC NEW	3,281	$527K	0.05%	-101	Timeline
DFUVDIMENSIONAL ETF TRUST	12,356	$522K	0.05%	-3,079	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	11,898	$522K	0.05%	-2,261	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	14,661	$517K	0.05%	+1,873	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,731	$516K	0.05%	+5,195	Timeline
BSVVANGUARD BD INDEX FDS	6,553	$516K	0.05%	+2,486	Timeline
IXUSISHARES TR	6,657	$515K	0.05%	-78	Timeline
ESGEISHARES INC	13,079	$512K	0.05%	0	Timeline
AVLVAMERICAN CENTY ETF TR	7,432	$507K	0.05%	+280	Timeline
NDAQNASDAQ INC	5,656	$506K	0.05%	+137	Timeline
VGTVANGUARD WORLD FD	757	$502K	0.05%	-522	Timeline
MARMARRIOTT INTL INC NEW	1,836	$502K	0.05%	-59	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,713	$498K	0.05%	-123	Timeline
ZROZPIMCO ETF TR	7,402	$496K	0.05%	-515	Timeline
SCHFSCHWAB STRATEGIC TR	22,457	$496K	0.05%	+6,394	Timeline
BF-ABROWN FORMAN CORP	18,000	$494K	0.05%	0	Timeline
ENBENBRIDGE INC	10,877	$493K	0.05%	+1,373	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,522	$491K	0.05%	0	Timeline
SPSBSPDR SERIES TRUST	16,210	$489K	0.05%	-6,017	Timeline
BABAALIBABA GROUP HLDG LTD	4,295	$487K	0.05%	+867	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,548	$484K	0.05%	+278	Timeline
XLYSELECT SECTOR SPDR TR	2,224	$483K	0.05%	-315	Timeline
VPUVANGUARD WORLD FD	2,734	$483K	0.05%	+115	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,684	$481K	0.05%	+885	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,726	$479K	0.05%	0	Timeline
OEFISHARES TR	1,573	$479K	0.05%	+522	Timeline
GBILGOLDMAN SACHS ETF TR	4,778	$479K	0.05%	+142	Timeline
SYYSYSCO CORP	6,316	$478K	0.05%	+209	Timeline
AVAVAEROVIRONMENT INC	1,676	$478K	0.05%	+26	Timeline
IGIBISHARES TR	8,961	$478K	0.05%	-503	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	11,335	$474K	0.05%	+1,343	Timeline
IHIISHARES TR	7,562	$474K	0.05%	+279	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,535	$473K	0.05%	-710	Timeline
KKELLANOVA	5,949	$473K	0.05%	+15	Timeline
MPCMARATHON PETE CORP	2,844	$472K	0.04%	-441	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,163	$471K	0.04%	-373	Timeline
DFAUDIMENSIONAL ETF TRUST	11,078	$469K	0.04%	0	Timeline
VOTVANGUARD INDEX FDS	1,650	$469K	0.04%	+315	Timeline
FMBFIRST TR EXCH TRADED FD III	9,398	$468K	0.04%	-7,920	Timeline
SHYGISHARES TR	10,799	$466K	0.04%	+684	Timeline
WRBBERKLEY W R CORP	6,242	$459K	0.04%	-228	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	390	$458K	0.04%	-40	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	18,330	$457K	0.04%	+2,550	Timeline
QGROAMERICAN CENTY ETF TR	4,170	$455K	0.04%	+27	Timeline
SBRSABINE RTY TR	6,800	$453K	0.04%	0	Timeline
DEMWISDOMTREE TR	9,990	$452K	0.04%	+962	Timeline
TDGTRANSDIGM GROUP INC	297	$452K	0.04%	-24	Timeline
FISVFISERV INC	2,608	$450K	0.04%	+17	Timeline
SCHMSCHWAB STRATEGIC TR	15,976	$448K	0.04%	+53	Timeline
VVVANGUARD INDEX FDS	1,570	$448K	0.04%	+1,122	Timeline
PGXINVESCO EXCH TRADED FD TR II	40,059	$446K	0.04%	-1,840	Timeline
VLOVALERO ENERGY CORP	3,316	$446K	0.04%	-220	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,869	$445K	0.04%	0	Timeline
IJTISHARES TR	3,347	$445K	0.04%	-322	Timeline
SLQDISHARES TR	8,787	$445K	0.04%	+4,397	Timeline
VOEVANGUARD INDEX FDS	2,696	$443K	0.04%	+427	Timeline
SAPSAP SE	1,455	$442K	0.04%	+124	Timeline
NRGNRG ENERGY INC	2,742	$440K	0.04%	+1,260	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	18,142	$440K	0.04%	-160	Timeline
VFLOVICTORY PORTFOLIOS II	12,442	$440K	0.04%	-242	Timeline
IWBISHARES TR	1,295	$440K	0.04%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	986	$439K	0.04%	+21	Timeline
SPYDSPDR SERIES TRUST	10,330	$438K	0.04%	+255	Timeline
AGZISHARES TR	3,993	$438K	0.04%	+137	Timeline
DFUSDIMENSIONAL ETF TRUST	6,514	$437K	0.04%	-176	Timeline
EDVVANGUARD WORLD FD	6,450	$434K	0.04%	0	Timeline
PTNQPACER FDS TR	6,075	$434K	0.04%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,946	$433K	0.04%	-139	Timeline
INCMFRANKLIN TEMPLETON ETF TR	15,941	$431K	0.04%	+195	Timeline
ETRENTERGY CORP NEW	5,174	$430K	0.04%	+569	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	15,525	$428K	0.04%	0	Timeline
FESMFIDELITY COVINGTON TRUST	13,309	$426K	0.04%	+8,441	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,719	$418K	0.04%	-1,379	Timeline
PLDPROLOGIS INC.	3,959	$416K	0.04%	+12	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,746	$415K	0.04%	-24	Timeline
ETENERGY TRANSFER L P	22,782	$413K	0.04%	+5,401	Timeline
GPCGENUINE PARTS CO	3,380	$410K	0.04%	-29	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,788	$410K	0.04%	+1,110	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	12,129	$408K	0.04%	0	Timeline
PSKSPDR SERIES TRUST	12,701	$403K	0.04%	-5,002	Timeline
EAELECTRONIC ARTS INC	2,525	$403K	0.04%	-607	Timeline
AVUVAMERICAN CENTY ETF TR	4,416	$402K	0.04%	+87	Timeline
BSXBOSTON SCIENTIFIC CORP	3,718	$399K	0.04%	+799	Timeline
GPIQGOLDMAN SACHS ETF TR	7,983	$398K	0.04%	0	Timeline
SFMSPROUTS FMRS MKT INC	2,412	$397K	0.04%	+126	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,087	$397K	0.04%	-684	Timeline
DFATDIMENSIONAL ETF TRUST	7,333	$396K	0.04%	-219	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	12,343	$395K	0.04%	-1,307	Timeline
VSLUETF OPPORTUNITIES TRUST	10,049	$393K	0.04%	-680	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,563	$391K	0.04%	-2,416	Timeline
CAHCARDINAL HEALTH INC	2,323	$390K	0.04%	+1,373	Timeline
IWOISHARES TR	1,362	$389K	0.04%	+280	Timeline
IEFISHARES TR	4,058	$389K	0.04%	-387	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	14,496	$387K	0.04%	0	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	5,997	$386K	0.04%	-120	Timeline
DONWISDOMTREE TR	7,687	$385K	0.04%	-1,123	Timeline
LECOLINCOLN ELEC HLDGS INC	1,855	$385K	0.04%	+131	Timeline
PYLDPIMCO ETF TR	14,477	$384K	0.04%	-3,434	Timeline
WSMWILLIAMS SONOMA INC	2,343	$383K	0.04%	+198	Timeline
FDXFEDEX CORP	1,677	$381K	0.04%	-132	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,001	$380K	0.04%	+230	Timeline
IAGGISHARES TR	7,447	$380K	0.04%	+349	Timeline
XYLDGLOBAL X FDS	9,769	$380K	0.04%	-11,528	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	29,149	$380K	0.04%	-598	Timeline
PPLPPL CORP	11,174	$379K	0.04%	-55	Timeline
DBMFIM GLOBAL PARTNER FUNDS	14,709	$378K	0.04%	+515	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,556	$378K	0.04%	-53	Timeline
VICIVICI PPTYS INC	11,513	$375K	0.04%	-281	Timeline
TTTRANE TECHNOLOGIES PLC	857	$375K	0.04%	-85	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,264	$375K	0.04%	+1,720	Timeline
EXCEXELON CORP	8,579	$373K	0.04%	-100	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	6,009	$371K	0.04%	+3,544	Timeline
TAXFAMERICAN CENTY ETF TR	7,574	$371K	0.04%	-472	Timeline

Sold out in Q2 2025

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

The largest 100 of 148. All 148

Security	Shares before	Value before	Type
MUSTCOLUMBIA ETF TR I	20,021	$403K	shares
HTABHARTFORD FDS EXCHANGE TRADED	13,945	$267K	shares
DRSKETF SER SOLUTIONS	8,500	$232K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,344	$229K	shares
FXLFIRST TR EXCHANGE-TRADED FD	1,570	$208K	shares
LONZPIMCO ETF TR	3,969	$200K	shares
RSPGINVESCO EXCHANGE TRADED FD T	2,380	$195K	shares
UTWORBB FD INC	3,700	$179K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	4,600	$167K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	3,268	$116K	shares
IBTJISHARES TR	5,151	$112K	shares
TAFMAB ACTIVE ETFS INC	4,352	$110K	shares
PHYLPGIM ETF TR	3,000	$104K	shares
IAKISHARES TR	748	$103K	shares
RSPMINVESCO EXCHANGE TRADED FD T	3,040	$96.5K	shares
NULVNUSHARES ETF TR	2,145	$86.9K	shares
FOCTFIRST TR EXCHNG TRADED FD VI	1,917	$79.6K	shares
BTALAGF INVTS TR	3,689	$76.9K	shares
XSHQINVESCO EXCH TRADED FD TR II	1,759	$69.5K	shares
XVVISHARES TR	1,508	$64.5K	shares
NUMVNUSHARES ETF TR	1,870	$64K	shares
QGRWWISDOMTREE TR	1,438	$63.1K	shares
FFAFIRST TR ENHANCED EQUITY	2,855	$55.2K	shares
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	3,240	$54.8K	shares
EPSWISDOMTREE TR	839	$49.7K	shares
PVIINVESCO EXCH TRADED FD TR II	1,870	$46.4K	shares
FDVVFIDELITY COVINGTON TRUST	917	$45.5K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	2,330	$45.3K	shares
TMSLT ROWE PRICE EXCHANGE-TRADED	1,411	$43K	shares
WTSWATTS WATER TECHNOLOGIES INC	200	$40.8K	shares
JUCYETF SER SOLUTIONS	1,700	$38.8K	shares
DUBSETF SER SOLUTIONS	1,195	$36.9K	shares
QABAFIRST TR EXCHANGE-TRADED FD	700	$36.6K	shares
HEDJWISDOMTREE TR	701	$33.3K	shares
BBSIBARRETT BUSINESS SVCS INC	800	$32.9K	shares
HHYATT HOTELS CORP	200	$24.5K	shares
BUFFINNOVATOR ETFS TRUST	500	$22K	shares
SPHBINVESCO EXCH TRADED FD TR II	280	$21.9K	shares
UWMCUWM HOLDINGS CORPORATION	4,000	$21.8K	shares
CRLCHARLES RIV LABS INTL INC	137	$20.6K	shares
SLXVANECK ETF TRUST	325	$20K	shares
CRSCARPENTER TECHNOLOGY CORP	100	$18.1K	shares
ICOWPACER FDS TR	500	$15.7K	shares
PKPARK HOTELS & RESORTS INC	1,467	$15.7K	shares
RDYDR REDDYS LABS LTD	1,184	$15.6K	shares
ABRARBOR REALTY TRUST INC	1,305	$15.3K	shares
MLNVANECK ETF TRUST	857	$14.9K	shares
UMCUNITED MICROELECTRONICS CORP	2,000	$14.3K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	298	$12.6K	shares
PEGAPEGASYSTEMS INC	180	$12.5K	shares
JDJD.COM INC	302	$12.4K	shares
ESEAEUROSEAS LTD	403	$12.4K	shares
BCBRUNSWICK CORP	207	$11.1K	shares
HOMBHOME BANCSHARES INC	381	$10.8K	shares
FLRFLUOR CORP	300	$10.7K	shares
RITMRITHM CAPITAL CORP	938	$10.7K	shares
UFPIUFP INDUSTRIES INC	100	$10.7K	shares
BALIBLACKROCK ETF TRUST	371	$10.7K	shares
VGVENTURE GLOBAL INC	1,006	$10.4K	shares
OLNOLIN CORP	385	$9.33K	shares
LPXLOUISIANA PAC CORP	100	$9.2K	shares
DFICDIMENSIONAL ETF TRUST	330	$9.16K	shares
TRDAENTRADA THERAPEUTICS INC	1,013	$9.16K	shares
PSNPARSONS CORP DEL	154	$9.12K	shares
PROPROS Holdings Inc	458	$8.72K	shares
IEVISHARES TR	145	$8.44K	shares
CLOABLACKROCK ETF TRUST II	146	$7.56K	shares
PBRPETROLEO BRASILEIRO S A	516	$7.4K	shares
TKRTIMKEN CO	100	$7.19K	shares
BRCBRADY CORP	100	$7.06K	shares
FDTFIRST TR EXCH TRD ALPHDX FD	114	$6.64K	shares
TRTOOTSIE ROLL INDS INC	200	$6.3K	shares
JOBYJOBY AVIATION INC	1,000	$6.02K	shares
KBHKB HOME	100	$5.81K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	200	$5.78K	shares
VAWVANGUARD WORLD FD	30	$5.66K	shares
FLSFLOWSERVE CORP	115	$5.62K	shares
GHYBGOLDMAN SACHS ETF TR	123	$5.48K	shares
GEMDGOLDMAN SACHS ETF TR	135	$5.47K	shares
GLBEGLOBAL E ONLINE LTD	143	$5.1K	shares
SMPSTANDARD MTR PRODS INC	200	$4.99K	shares
BBMCJ P MORGAN EXCHANGE TRADED F	54	$4.87K	shares
TWSTTWIST BIOSCIENCE CORP	123	$4.83K	shares
PZZAPAPA JOHNS INTL INC	116	$4.76K	shares
RLJRLJ LODGING TR	594	$4.69K	shares
HELEHELEN OF TROY LTD	85	$4.55K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	200	$4.49K	shares
GICGLOBAL INDUSTRIAL COMPANY	200	$4.48K	shares
ANDEANDERSONS INC	100	$4.29K	shares
ASNDASCENDIS PHARMA A/S	26	$4.05K	shares
RGRSTURM RUGER & CO INC	100	$3.93K	shares
CRGYCRESCENT ENERGY COMPANY	319	$3.59K	shares
PARPAR TECHNOLOGY CORP	57	$3.5K	shares
LYTSLSI INDS INC OHIO	200	$3.4K	shares
FIVNFIVE9 INC	120	$3.26K	shares
SFIXSTITCH FIX INC	1,000	$3.25K	shares
PATTERSON COS INCPATTERSON COS INC	100	$3.12K	shares
KSAISHARES TR	74	$3.06K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	40	$2.79K	shares
ABXABACUS GLOBAL MGMT INC	345	$2.58K	shares

How Q2 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 0001277557-25-000003	base		2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC