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	Latest event	Timeline
CABOCABLE ONE INC	43	$5.84K	<0.01%	+31		Timeline
ZZILLOW GROUP INC	83	$5.81K	<0.01%	0		Timeline
SMDVPROSHARES TR	89	$5.79K	<0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	118	$5.77K	<0.01%	-100		Timeline
HLMNHILLMAN SOLUTIONS CORP	807	$5.76K	<0.01%	-55		Timeline
LAZLAZARD INC	120	$5.76K	<0.01%	0		Timeline
SAIASAIA INC	21	$5.75K	<0.01%	-5		Timeline
GDSGDS HLDGS LTD	188	$5.75K	<0.01%	new		Timeline
FELEFRANKLIN ELEC INC	64	$5.74K	<0.01%	0		Timeline
INSWINTERNATIONAL SEAWAYS INC	157	$5.73K	<0.01%	0		Timeline
GRDNGUARDIAN PHARMACY SVCS INC	268	$5.71K	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	208	$5.7K	<0.01%	-35		Timeline
PLABPHOTRONICS INC	302	$5.69K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	440	$5.68K	<0.01%	-2,235
MLTXMOONLAKE IMMUNOTHERAPEUTICS	120	$5.66K	<0.01%	-73		Timeline
ACIWACI WORLDWIDE INC	123	$5.65K	<0.01%	0		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	285	$5.65K	<0.01%	0
COLBCOLUMBIA BKG SYS INC	241	$5.63K	<0.01%	-81		Timeline
IBITISHARES BITCOIN TRUST ETF	92	$5.63K	<0.01%	-65		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	92	$5.62K	<0.01%	0		Timeline
GKOSGLAUKOS CORP	54	$5.58K	<0.01%	-28		Timeline
PCHPOTLATCHDELTIC CORP	145	$5.56K	<0.01%	0		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	60	$5.55K	<0.01%	new		Timeline
PRGPROG HOLDINGS INC	189	$5.55K	<0.01%	0		Timeline
POWIPOWER INTEGRATIONS INC	99	$5.53K	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	119	$5.53K	<0.01%	+80		Timeline
DVYEISHARES INC	193	$5.53K	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	1,279	$5.53K	<0.01%	-85
RBARB GLOBAL INC	52	$5.52K	<0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	230	$5.51K	<0.01%	-168		Timeline
CRTOCRITEO S A	230	$5.51K	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	56	$5.48K	<0.01%	0		Timeline
GPIGROUP 1 AUTOMOTIVE INC	13	$5.46K	<0.01%	-7		Timeline
LFUSLITTELFUSE INC	24	$5.44K	<0.01%	new		Timeline
AMBAAMBARELLA INC	82	$5.42K	<0.01%	0		Timeline
ITTITT INC	35	$5.41K	<0.01%	-209		Timeline
LLYVALIBERTY MEDIA CORP	68	$5.41K	<0.01%	0		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	168	$5.4K	<0.01%	-17		Timeline
DINOHF SINCLAIR CORP	131	$5.38K	<0.01%	-416		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	200	$5.38K	<0.01%	0
GHGUARDANT HEALTH INC	103	$5.36K	<0.01%	0		Timeline
CHECHEMED CORP NEW	11	$5.36K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	345	$5.32K	<0.01%	-171		Timeline
EWQISHARES INC	124	$5.31K	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	200	$5.3K	<0.01%	0		Timeline
WBSWEBSTER FINL CORP	97	$5.3K	<0.01%	+3		Timeline
HRLHORMEL FOODS CORP	175	$5.29K	<0.01%	+13		Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,000	$5.29K	<0.01%	0		Timeline
AAALCOA CORP	179	$5.28K	<0.01%	-8		Timeline
SRADSPORTRADAR GROUP AG	188	$5.28K	<0.01%	new		Timeline
TGLSTECNOGLASS INC	68	$5.26K	<0.01%	0		Timeline
USFDUS FOODS HLDG CORP	68	$5.24K	<0.01%	+2		Timeline
ALGTALLEGIANT TRAVEL CO	95	$5.22K	<0.01%	0		Timeline
OBKORIGIN BANCORP INC	146	$5.22K	<0.01%	0		Timeline
JBIJANUS INTERNATIONAL GROUP IN	640	$5.21K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	159	$5.17K	<0.01%	0		Timeline
ALAIR LEASE CORP	88	$5.15K	<0.01%	-84		Timeline
GRSDGRANDSTAND LTD	431	$5.12K	<0.01%	0		Timeline
RMBSRAMBUS INC DEL	80	$5.12K	<0.01%	0		Timeline
QFINQFIN HOLDINGS INC	118	$5.12K	<0.01%	0		Timeline
AESIATLAS ENERGY SOLUTIONS INC	378	$5.05K	<0.01%	+95		Timeline
Burroughs and Chapin Compan…Burroughs and Chapin Company, Inc.	12	$5.05K	<0.01%	new
MRNAMODERNA INC	183	$5.05K	<0.01%	-544		Timeline
SKXSKECHERS U S A INC	80	$5.05K	<0.01%	0		Timeline
GCTGIGACLOUD TECHNOLOGY INC	255	$5.04K	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	350	$5.02K	<0.01%	0		Timeline
EWIISHARES INC	103	$4.96K	<0.01%	-4		Timeline
WSFSWSFS FINL CORP	90	$4.95K	<0.01%	0		Timeline
PRVAPRIVIA HEALTH GROUP INC	215	$4.95K	<0.01%	0		Timeline
COHUCOHU INC	256	$4.92K	<0.01%	0		Timeline
CASSCASS INFORMATION SYS INC	113	$4.91K	<0.01%	0		Timeline
MIRMIRION TECHNOLOGIES INC	227	$4.89K	<0.01%	new		Timeline
DMCDEL MONTE CORP	150	$4.86K	<0.01%	0		Timeline
IPARINTERPARFUMS INC	37	$4.86K	<0.01%	new		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	979	$4.84K	<0.01%	0		Timeline
SMSM ENERGY COMPANY	195	$4.82K	<0.01%	0		Timeline
CTSCTS CORP	113	$4.82K	<0.01%	0		Timeline
FOXFOX CORP	93	$4.8K	<0.01%	+26		Timeline
NTSTNETSTREIT CORP	283	$4.79K	<0.01%	0		Timeline
NUSNU SKIN ENTERPRISES INC	596	$4.76K	<0.01%	-207		Timeline
MTGMGIC INVT CORP WIS	171	$4.76K	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	58	$4.66K	<0.01%	-247		Timeline
EBNDSPDR SERIES TRUST	217	$4.64K	<0.01%	-7		Timeline
ESPOVANECK ETF TRUST	42	$4.6K	<0.01%	0		Timeline
WENWENDYS CO	400	$4.57K	<0.01%	-1,000		Timeline
IBNICICI BK LTD	135	$4.54K	<0.01%	0		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	101	$4.53K	<0.01%	0		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	281	$4.51K	<0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	31	$4.47K	<0.01%	-100		Timeline
ENSENERSYS	52	$4.46K	<0.01%	-31		Timeline
ESLTELBIT SYS LTD	10	$4.45K	<0.01%	0		Timeline
RWTREDWOOD TRUST INC	751	$4.44K	<0.01%	0		Timeline
LRGCAB ACTIVE ETFS INC	62	$4.43K	<0.01%	+30		Timeline
ALABASTERA LABS INC	49	$4.43K	<0.01%	-32		Timeline
IEOISHARES TR	50	$4.43K	<0.01%	new		Timeline
FDISFIDELITY COVINGTON TRUST	47	$4.42K	<0.01%	+13		Timeline
TTANSERVICETITAN INC	41	$4.39K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	1,000	$4.38K	<0.01%	0		Timeline
TARSTARSUS PHARMACEUTICALS INC	108	$4.38K	<0.01%	new		Timeline
LXPLXP INDUSTRIAL TRUST	528	$4.36K	<0.01%	0		Timeline
PXJINVESCO EXCHANGE TRADED FD T	183	$4.35K	<0.01%	0		Timeline
ASBASSOCIATED BANC-CORP	178	$4.34K	<0.01%	0		Timeline
WDWALKER & DUNLOP INC	61	$4.3K	<0.01%	+15		Timeline
AMNAMN HEALTHCARE SVCS INC	208	$4.3K	<0.01%	+50		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	495	$4.3K	<0.01%	0		Timeline
AXSMAXSOME THERAPEUTICS INC.	41	$4.28K	<0.01%	0		Timeline
MTZMASTEC INC	25	$4.26K	<0.01%	-143		Timeline
TFXTELEFLEX INCORPORATED	36	$4.26K	<0.01%	+15		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	140	$4.25K	<0.01%	0		Timeline
MDBMONGODB INC	20	$4.2K	<0.01%	+8		Timeline
BTUPEABODY ENGR CORP	313	$4.2K	<0.01%	+170		Timeline
CAPLCROSSAMERICA PARTNERS LP	200	$4.18K	<0.01%	0		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	140	$4.17K	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	14	$4.17K	<0.01%	-35		Timeline
PIPRPIPER SANDLER COS	15	$4.17K	<0.01%	-36		Timeline
PCTYPAYLOCITY HLDG CORP	23	$4.17K	<0.01%	-22		Timeline
IXORIX CORP	185	$4.17K	<0.01%	+55		Timeline
CLHCLEAN HARBORS INC	18	$4.16K	<0.01%	-8		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	268	$4.15K	<0.01%	0		Timeline
CXTCRANE NXT CO	77	$4.15K	<0.01%	0		Timeline
AVNSAVANOS MED INC	338	$4.14K	<0.01%	0		Timeline
AAXJISHARES TR	50	$4.13K	<0.01%	0		Timeline
MBWMMERCANTILE BK CORP	89	$4.13K	<0.01%	0		Timeline
YETIYETI HLDGS INC	131	$4.13K	<0.01%	0		Timeline
AKROAKERO THERAPEUTICS INC	77	$4.11K	<0.01%	-35		Timeline
WULFTERAWULF INC	935	$4.09K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	43	$4.09K	<0.01%	-66		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	12	$4.04K	<0.01%	0
SUPNSUPERNUS PHARMACEUTICALS	128	$4.04K	<0.01%	-35		Timeline
BIDUBAIDU INC	47	$4.03K	<0.01%	0		Timeline
GNTXGENTEX CORP	183	$4.02K	<0.01%	-100		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	177	$4.02K	<0.01%	-80		Timeline
RRCRANGE RES CORP	98	$3.99K	<0.01%	0		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	252	$3.98K	<0.01%	0		Timeline
ALEXALEXANDER & BALDWIN INC	222	$3.96K	<0.01%	0		Timeline
NWSANEWS CORP NEW	133	$3.95K	<0.01%	+9		Timeline
MRPMILLROSE PPTYS INC	139	$3.95K	<0.01%	-94		Timeline
EFOREVERFORTH INC	79	$3.94K	<0.01%	+18		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	28	$3.94K	<0.01%	-27		Timeline
CVCOCAVCO INDS INC DEL	9	$3.91K	<0.01%	-9		Timeline
CLBTCELLEBRITE DI LTD	242	$3.87K	<0.01%	+81		Timeline
EMBJEMBRAER S.A.	68	$3.87K	<0.01%	0		Timeline
FOURSHIFT4 PMTS INC	39	$3.87K	<0.01%	0		Timeline
REGREGENCY CTRS CORP	54	$3.85K	<0.01%	0		Timeline
INVHINVITATION HOMES INC	117	$3.84K	<0.01%	+14		Timeline
MRTNMARTEN TRANS LTD	294	$3.82K	<0.01%	0		Timeline
LGIHLGI HOMES INC	74	$3.81K	<0.01%	0		Timeline
IYYISHARES TR	25	$3.77K	<0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	45	$3.73K	<0.01%	0		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	138	$3.72K	<0.01%	0		Timeline
GMEDGLOBUS MED INC	63	$3.69K	<0.01%	-48		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	49	$3.68K	<0.01%	0		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	100	$3.67K	<0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	19	$3.65K	<0.01%	-221		Timeline
RCATRED CAT HLDGS INC	500	$3.64K	<0.01%	+200		Timeline
PVHPVH CORPORATION	52	$3.57K	<0.01%	-12		Timeline
WTAIWISDOMTREE TR	145	$3.56K	<0.01%	new		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	56	$3.54K	<0.01%	0
VODVODAFONE GROUP PLC	329	$3.51K	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	116	$3.48K	<0.01%	0		Timeline
CMRCCOMMERCE.COM INC	695	$3.48K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	398	$3.47K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	37	$3.47K	<0.01%	0		Timeline
ATEXANTERIX INC	135	$3.46K	<0.01%	+33		Timeline
ABSIABSCI CORPORATION	1,334	$3.43K	<0.01%	0		Timeline
YELPYELP INC	100	$3.43K	<0.01%	0		Timeline
ADNTADIENT PLC	176	$3.42K	<0.01%	+170		Timeline
PRPERMIAN RESOURCES CORP	251	$3.41K	<0.01%	-147		Timeline
NWSNEWS CORP NEW	99	$3.4K	<0.01%	0		Timeline
ALARALARUM TECHNOLOGIES LTD	250	$3.38K	<0.01%	0		Timeline
MURMURPHY OIL CORP	150	$3.38K	<0.01%	+145		Timeline
GUNRFLEXSHARES TR	84	$3.37K	<0.01%	-7		Timeline
KRCKILROY REALTY CORP	98	$3.36K	<0.01%	0		Timeline
CMPCOMPASS MINERALS INTL INC	167	$3.35K	<0.01%	0		Timeline
URBNURBAN OUTFITTERS INC	46	$3.34K	<0.01%	+20		Timeline
AAONAAON INC	45	$3.32K	<0.01%	-16		Timeline
CAVACAVA GROUP INC	39	$3.29K	<0.01%	+11		Timeline
HCCWARRIOR MET COAL INC	71	$3.25K	<0.01%	0		Timeline
PPCPILGRIMS PRIDE CORP	72	$3.24K	<0.01%	0		Timeline
REMISHARES TR	150	$3.21K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	73	$3.18K	<0.01%	-86		Timeline
CNKCINEMARK HLDGS INC	105	$3.17K	<0.01%	0		Timeline
THCTENET HEALTHCARE CORP	18	$3.17K	<0.01%	+8		Timeline
PEJINVESCO EXCHANGE TRADED FD T	55	$3.13K	<0.01%	0		Timeline
CARZFIRST TR EXCHANGE-TRADED FD	50	$3.1K	<0.01%	0		Timeline
NTNXNUTANIX INC	40	$3.06K	<0.01%	+9		Timeline
BBNXBETA BIONICS INC	209	$3.04K	<0.01%	+59		Timeline
FRTFEDERAL RLTY INVT TR NEW	32	$3.04K	<0.01%	0		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	31	$3.04K	<0.01%	0		Timeline
WNCWABASH NATL CORP	283	$3.01K	<0.01%	0		Timeline
ACLSAXCELIS TECHNOLOGIES INC	43	$3K	<0.01%	0		Timeline
KWRQUAKER HOUGHTON	27	$2.97K	<0.01%	-2		Timeline
HALOHALOZYME THERAPEUTICS INC	57	$2.94K	<0.01%	-8		Timeline
XRAYDENTSPLY SIRONA INC	185	$2.94K	<0.01%	-311		Timeline
QBTSD-WAVE QUANTUM INC	200	$2.93K	<0.01%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	28	$2.92K	<0.01%	-33		Timeline
CWSTCASELLA WASTE SYS INC	25	$2.88K	<0.01%	new		Timeline
JBGSJBG SMITH PPTYS	165	$2.85K	<0.01%	0		Timeline
ESIELEMENT SOLUTIONS INC	125	$2.83K	<0.01%	-426		Timeline
OXMOXFORD INDS INC	70	$2.82K	<0.01%	0		Timeline
GTNGRAY MEDIA INC	613	$2.78K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	522	$2.75K	<0.01%	+384		Timeline
VDEVANGUARD WORLD FD	23	$2.74K	<0.01%	-74		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	288	$2.71K	<0.01%	-287		Timeline
RDNRADIAN GROUP INC	75	$2.7K	<0.01%	0		Timeline
RTORENTOKIL INITIAL PLC	112	$2.69K	<0.01%	-151		Timeline
DRHDIAMONDROCK HOSPITALITY CO	343	$2.63K	<0.01%	0		Timeline
CPLSAB ACTIVE ETFS INC	74	$2.63K	<0.01%	0		Timeline
JAMFJAMF HOLDING CORP	276	$2.62K	<0.01%	0		Timeline
MMACYS INC	225	$2.62K	<0.01%	0		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	72	$2.62K	<0.01%	0		Timeline
GTLBGITLAB INC	58	$2.62K	<0.01%	new		Timeline
GRABGRAB HOLDINGS LIMITED	518	$2.61K	<0.01%	-1,036		Timeline
INSPINSPIRE MED SYS INC	20	$2.6K	<0.01%	new		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	57	$2.58K	<0.01%	0		Timeline
BKUBANKUNITED INC	72	$2.56K	<0.01%	0		Timeline
GPREGREEN PLAINS INC	423	$2.55K	<0.01%	0		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	246	$2.54K	<0.01%	0		Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	59	$2.54K	<0.01%	-8		Timeline
TNLTRAVEL PLUS LEISURE CO	49	$2.53K	<0.01%	0		Timeline
Vital Energy IncVital Energy Inc	157	$2.53K	<0.01%	0
DDSDILLARDS INC	6	$2.51K	<0.01%	0		Timeline
FBRXFORTE BIOSCIENCES INC	192	$2.48K	<0.01%	+150		Timeline
EPAMEPAM SYS INC	14	$2.48K	<0.01%	0		Timeline
EWDISHARES INC	54	$2.47K	<0.01%	-4		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	40	$2.47K	<0.01%	0		Timeline
SLPSIMULATIONS PLUS INC	139	$2.43K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	922	$2.39K	<0.01%	+400		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	35	$2.38K	<0.01%	new		Timeline
GENZVANECK ETF TRUST	56	$2.38K	<0.01%	0		Timeline
HXLHEXCEL CORP NEW	42	$2.37K	<0.01%	-25		Timeline
HUNHUNTSMAN CORP	227	$2.37K	<0.01%	+14		Timeline
CRICARTERS INC	78	$2.35K	<0.01%	new		Timeline
WEXWEX INC	16	$2.35K	<0.01%	0		Timeline
SAILSAILPOINT INC	103	$2.34K	<0.01%	-102		Timeline
MZTIMARZETTI COMPANY	14	$2.33K	<0.01%	-13		Timeline
TFIITFI INTERNATIONAL INC	26	$2.33K	<0.01%	0		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	105	$2.31K	<0.01%	0		Timeline
ARLOARLO TECHNOLOGIES INC	136	$2.31K	<0.01%	0		Timeline
NMRKNEWMARK GROUP INC	189	$2.3K	<0.01%	0		Timeline
FHBFIRST HAWAIIAN INC	92	$2.3K	<0.01%	0		Timeline
VMIVALMONT INDS INC	7	$2.29K	<0.01%	0		Timeline
HIWHIGHWOODS PPTYS INC	73	$2.27K	<0.01%	0		Timeline
BKHBLACK HILLS CORP	40	$2.24K	<0.01%	-300		Timeline
DLBDOLBY LABORATORIES INC	30	$2.23K	<0.01%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	33	$2.22K	<0.01%	-32		Timeline
SUISUN CMNTYS INC	18	$2.21K	<0.01%	-17		Timeline
MNDYMONDAY COM LTD	7	$2.2K	<0.01%	new		Timeline
HURNHURON CONSULTING GROUP INC	16	$2.2K	<0.01%	0		Timeline
FINVFINVOLUTION GROUP	232	$2.2K	<0.01%	0		Timeline
ONCBEONE MEDICINES LTD	9	$2.18K	<0.01%	0		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	45	$2.17K	<0.01%	0		Timeline
COPXGLOBAL X FDS	48	$2.16K	<0.01%	-4		Timeline
TMDXTRANSMEDICS GROUP INC	16	$2.14K	<0.01%	new		Timeline
QLYSQUALYS INC	15	$2.14K	<0.01%	0		Timeline
CGNXCOGNEX CORP	68	$2.14K	<0.01%	-67		Timeline
RWOSPDR INDEX SHS FDS	48	$2.12K	<0.01%	0		Timeline
FLDFOLD HLDGS INC	500	$2.12K	<0.01%	new		Timeline
CBSHCOMMERCE BANCSHARES INC	34	$2.11K	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	43	$2.09K	<0.01%	-51		Timeline
EGPEASTGROUP PPTYS INC	13	$2.09K	<0.01%	-12		Timeline
TILRAY INCTILRAY INC	5,028	$2.08K	<0.01%	0
KLICKULICKE & SOFFA INDS INC	60	$2.08K	<0.01%	0		Timeline
GDRXGOODRX HLDGS INC	416	$2.07K	<0.01%	0		Timeline
PENPENUMBRA INC	8	$2.05K	<0.01%	new		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	39	$2.01K	<0.01%	-214		Timeline
ANGIANGI INC	131	$2K	<0.01%	new		Timeline
IBPINSTALLED BLDG PRODS INC	11	$1.98K	<0.01%	-1		Timeline
GTLSCHART INDS INC	12	$1.98K	<0.01%	-12		Timeline
TDCTERADATA CORP DEL	87	$1.94K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	95	$1.93K	<0.01%	-109		Timeline
NVMINOVA LTD	7	$1.93K	<0.01%	+2		Timeline
SILGLOBAL X FDS	40	$1.93K	<0.01%	-33		Timeline
VCELVERICEL CORP	45	$1.92K	<0.01%	-45		Timeline
HHHHOWARD HUGHES HOLDINGS INC	28	$1.89K	<0.01%	0		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	62	$1.86K	<0.01%	0		Timeline
WPPWPP PLC NEW	53	$1.84K	<0.01%	-52		Timeline
TPHTRI POINTE HOMES INC	58	$1.84K	<0.01%	-57		Timeline
GBCIGLACIER BANCORP INC NEW	43	$1.83K	<0.01%	-37		Timeline
LILALIBERTY LATIN AMERICA LTD	300	$1.83K	<0.01%	0		Timeline
DCHDAUCH CORP	447	$1.82K	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	27	$1.82K	<0.01%	+6		Timeline
SWSMURFIT WESTROCK PLC	42	$1.81K	<0.01%	-49		Timeline
IUSINVESCO EXCH TRD SLF IDX FD	35	$1.8K	<0.01%	-5		Timeline
CBTCABOT CORP	24	$1.8K	<0.01%	-10		Timeline
MGYMAGNOLIA OIL & GAS CORP	80	$1.8K	<0.01%	-80		Timeline
FCNFTI CONSULTING INC	11	$1.78K	<0.01%	-289		Timeline
MMSMAXIMUS INC	25	$1.75K	<0.01%	0		Timeline
CCSCENTURY COMMUNITIES INC	31	$1.75K	<0.01%	0		Timeline
GNWGENWORTH FINL INC	224	$1.74K	<0.01%	0		Timeline
FSMDFIDELITY COVINGTON TRUST	42	$1.74K	<0.01%	0		Timeline
EWSISHARES INC	67	$1.74K	<0.01%	-646		Timeline
NNENANO NUCLEAR ENERGY INC	50	$1.73K	<0.01%	0		Timeline
TNDMTANDEM DIABETES CARE INC	93	$1.72K	<0.01%	-92		Timeline
ADMAADMA BIOLOGICS INC	94	$1.71K	<0.01%	new		Timeline
OVVOVINTIV INC	45	$1.71K	<0.01%	-45		Timeline
TXNMTXNM ENERGY INC	30	$1.69K	<0.01%	0		Timeline
NOKNOKIA CORP	325	$1.68K	<0.01%	0		Timeline
MDUMDU RES GROUP INC	100	$1.67K	<0.01%	0		Timeline
ONBOLD NATL BANCORP IND	78	$1.67K	<0.01%	0		Timeline
ILOWAB ACTIVE ETFS INC	40	$1.67K	<0.01%	0		Timeline
ARWARROW ELECTRS INC	13	$1.66K	<0.01%	0		Timeline
OPCHOPTION CARE HEALTH INC	51	$1.66K	<0.01%	-9		Timeline
REYNREYNOLDS CONSUMER PRODS INC	77	$1.65K	<0.01%	new		Timeline
ETHAISHARES ETHEREUM TR	86	$1.64K	<0.01%	-17		Timeline
DUOLDUOLINGO INC	4	$1.64K	<0.01%	new		Timeline
TTCTORO CO	23	$1.59K	<0.01%	-22		Timeline
ECGEVERUS CONSTR GROUP	25	$1.59K	<0.01%	0		Timeline
SNDRSCHNEIDER NATIONAL INC	65	$1.57K	<0.01%	-348		Timeline
KBKB FINL GROUP INC	19	$1.57K	<0.01%	new		Timeline
ENVAENOVA INTL INC	14	$1.56K	<0.01%	new		Timeline
AVAAVISTA CORP	41	$1.56K	<0.01%	0		Timeline
FCOMFIDELITY COVINGTON TRUST	24	$1.55K	<0.01%	+5		Timeline
MTCHMATCH GROUP INC NEW	50	$1.54K	<0.01%	0		Timeline
WFWOORI FINL GROUP INC	31	$1.54K	<0.01%	0		Timeline
Vivid Seats IncVivid Seats Inc	890	$1.5K	<0.01%	0
AOAISHARES TR	18	$1.5K	<0.01%	new		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10	$1.49K	<0.01%	-4
GBXGREENBRIER COS INC	32	$1.47K	<0.01%	-100		Timeline
LLOEWS CORP	16	$1.47K	<0.01%	0		Timeline
HIDVAB ACTIVE ETFS INC	20	$1.47K	<0.01%	new		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	80	$1.45K	<0.01%	0		Timeline
EWUISHARES TR	36	$1.43K	<0.01%	0		Timeline
FLUTFLUTTER ENTMT PLC	5	$1.43K	<0.01%	+1		Timeline
SEMSELECT MED HLDGS CORP	94	$1.43K	<0.01%	+43		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	159	$1.43K	<0.01%	0		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	45	$1.42K	<0.01%	new		Timeline
SXISTANDEX INTL CORP	9	$1.41K	<0.01%	0		Timeline
MMSIMERIT MED SYS INC	15	$1.4K	<0.01%	-35		Timeline
DKDELEK US HLDGS INC NEW	66	$1.4K	<0.01%	+17		Timeline
HLFHERBALIFE LTD	161	$1.39K	<0.01%	0		Timeline
FULFULLER H B CO	23	$1.38K	<0.01%	-100		Timeline
APPFAPPFOLIO INC	6	$1.38K	<0.01%	0		Timeline
GLOBGLOBANT S A	15	$1.36K	<0.01%	-15		Timeline
IOTSAMSARA INC	34	$1.35K	<0.01%	-1,242		Timeline
GGGGRACO INC	15	$1.29K	<0.01%	+4		Timeline
ADTADT INC DEL	151	$1.28K	<0.01%	+1		Timeline
THRMGENTHERM INC	45	$1.27K	<0.01%	-45		Timeline
BSACBANCO SANTANDER CHILE NEW	50	$1.26K	<0.01%	0		Timeline
DCIDONALDSON INC	18	$1.25K	<0.01%	-177		Timeline
SEESEALED AIR CORP NEW	40	$1.24K	<0.01%	0		Timeline
ATHMAUTOHOME INC	48	$1.24K	<0.01%	0		Timeline
USAUU S GOLD CORP	100	$1.22K	<0.01%	new		Timeline
ESABESAB CORPORATION	10	$1.21K	<0.01%	0		Timeline
VTMXVESTA REAL ESTATE CORP	44	$1.21K	<0.01%	0		Timeline
HLITHARMONIC INC	126	$1.19K	<0.01%	0		Timeline
IESCIES HOLDINGS INC	4	$1.19K	<0.01%	new		Timeline
FIBKFIRST INTST BANCSYSTEM INC	41	$1.18K	<0.01%	0		Timeline
SLABSILICON LABORATORIES INC	8	$1.18K	<0.01%	-32		Timeline
FPIFARMLAND PARTNERS INC	102	$1.17K	<0.01%	-14		Timeline
HSICSCHEIN HENRY INC	16	$1.17K	<0.01%	+4		Timeline
CHTCHUNGHWA TELECOM CO LTD	25	$1.17K	<0.01%	-54		Timeline
IDUISHARES TR	11	$1.15K	<0.01%	0		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	49	$1.12K	<0.01%	new		Timeline
IDCCINTERDIGITAL INC	5	$1.12K	<0.01%	-9		Timeline
NUNU HLDGS LTD	81	$1.11K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	52	$1.09K	<0.01%	+7		Timeline
VLYVALLEY NATL BANCORP	120	$1.07K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	43	$1.07K	<0.01%	0
FLGFLAGSTAR BANK NATIONAL ASSOC	100	$1.06K	<0.01%	0		Timeline
ODDODDITY TECH LTD	14	$1.06K	<0.01%	new		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1	$1.06K	<0.01%	new		Timeline
EPACENERPAC TOOL GROUP CORP	26	$1.05K	<0.01%	0		Timeline
ERIEERIE INDTY CO	3	$1.04K	<0.01%	new		Timeline
MLKNMILLERKNOLL INC	53	$1.03K	<0.01%	-32		Timeline
SNEXSTONEX GROUP INC	11	$1K	<0.01%	new		Timeline
TRMBTRIMBLE INC	13	$988	<0.01%	+2		Timeline
NEXNNEXXEN INTL LTD	94	$979	<0.01%	0		Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	19	$977	<0.01%	new		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	42	$969	<0.01%	0		Timeline
INDSPACER FDS TR	26	$962	<0.01%	new		Timeline
SPSCSPS COMM INC	7	$953	<0.01%	0		Timeline
TCOMTRIP COM GROUP LTD	16	$938	<0.01%	0		Timeline
SVCSERVICE PPTYS TR	392	$937	<0.01%	0		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	24	$915	<0.01%	0
BGSB & G FOODS INC	216	$914	<0.01%	new		Timeline
IYEISHARES TR	20	$904	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	90	$901	<0.01%	0		Timeline
APAMARTISAN PARTNERS ASSET MGMT	20	$887	<0.01%	-100		Timeline
RRXREGAL REXNORD CORPORATION	6	$870	<0.01%	0		Timeline
THSTREEHOUSE FOODS INC	44	$854	<0.01%	+20		Timeline
CIVICIVITAS RESOURCES INC	31	$853	<0.01%	+6		Timeline
CZRCAESARS ENTERTAINMENT INC NE	30	$852	<0.01%	new		Timeline
QRVOQORVO INC	10	$849	<0.01%	0		Timeline
ARMKARAMARK	20	$837	<0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	13	$832	<0.01%	-25		Timeline
SCISERVICE CORP INTL	10	$814	<0.01%	+2		Timeline
EWBCEAST WEST BANCORP INC	8	$808	<0.01%	-1		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	18	$796	<0.01%	+6		Timeline
HRHEALTHCARE RLTY TR	50	$793	<0.01%	+16		Timeline
WHDCACTUS INC	18	$787	<0.01%	0		Timeline
MTNVAIL RESORTS INC	5	$786	<0.01%	-14		Timeline
CRCCALIFORNIA RES CORP	17	$776	<0.01%	new		Timeline
AZTAAZENTA INC	25	$770	<0.01%	-25		Timeline
EIDOISHARES TR	43	$758	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	26	$749	<0.01%	0		Timeline
BNTBROOKFIELD WEALTH SOL LTD	12	$741	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	40	$741	<0.01%	0		Timeline
MHKMOHAWK INDS INC	7	$734	<0.01%	0		Timeline
XPROEXPRO GROUP HOLDINGS NV	85	$730	<0.01%	0		Timeline
MSMMSC INDL DIRECT INC	8	$680	<0.01%	0		Timeline
AVNTAVIENT CORPORATION	21	$679	<0.01%	0		Timeline
RXORXO INC	43	$676	<0.01%	0		Timeline
EBEVENTBRITE INC-CLASS A	254	$668	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	39	$667	<0.01%	new		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	146	$665	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	30	$662	<0.01%	-33		Timeline
NMIHNMI HLDGS INC	15	$633	<0.01%	-25		Timeline
ZIMVIE INCZIMVIE INC	64	$598	<0.01%	0
NOVNOV INC	48	$597	<0.01%	0		Timeline
SHOOMADDEN STEVEN LTD	23	$552	<0.01%	0		Timeline
CADECADENCE BANK	17	$544	<0.01%	0		Timeline
VREXVAREX IMAGING CORP	60	$520	<0.01%	0		Timeline
ONTOONTO INNOVATION INC	5	$505	<0.01%	0		Timeline
HWCHANCOCK WHITNEY CORPORATION	8	$459	<0.01%	0		Timeline
USALIBERTY ALL STAR EQUITY FD	66	$449	<0.01%	0		Timeline
SNDKSANDISK CORP	10	$438	<0.01%	0		Timeline
SNBRQSLEEP NUMBER CORP	64	$432	<0.01%	0		Timeline
EMBCEMBECTA CORP	44	$426	<0.01%	0		Timeline
MBCMASTERBRAND INC	39	$426	<0.01%	0		Timeline
VIPSVIPSHOP HLDGS LTD	27	$406	<0.01%	0		Timeline
SANMSANMINA CORP	4	$391	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	15	$331	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	350	$329	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	6	$323	<0.01%	-230		Timeline
UGPULTRAPAR PARTICIPACOES SA	97	$318	<0.01%	0		Timeline
NMRNOMURA HLDGS INC	48	$316	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	189	$287	<0.01%	-562		Timeline
SouthState CorpSouthState Corp	3	$276	<0.01%	0
PLXSPLEXUS CORP	2	$271	<0.01%	0		Timeline
EVREVERCORE INC	1	$270	<0.01%	0		Timeline
FWDAB ACTIVE ETFS INC	3	$269	<0.01%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	2	$225	<0.01%	0		Timeline
MTXMINERALS TECHNOLOGIES INC	4	$220	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	11	$198	<0.01%	-100		Timeline
FRMEFIRST MERCHANTS CORP	5	$192	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	54	$188	<0.01%	0		Timeline
BATRKATLANTA BRAVES HLDGS INC	4	$187	<0.01%	0		Timeline
VRTSVIRTUS INVT PARTNERS INC	1	$181	<0.01%	0		Timeline
BCOBRINKS CO	2	$179	<0.01%	0		Timeline
GMABGENMAB A/S	8	$165	<0.01%	0		Timeline
ARCBARCBEST CORP	2	$154	<0.01%	0		Timeline
GTXGARRETT MOTION INC	14	$147	<0.01%	-20		Timeline
PEBPEBBLEBROOK HOTEL TR	14	$140	<0.01%	0		Timeline
ONLORION PROPERTIES INC	60	$128	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	24	$119	<0.01%	-35		Timeline
STNGSCORPIO TANKERS INC	3	$117	<0.01%	-24		Timeline
CGCCANOPY GROWTH CORPORATION	87	$106	<0.01%	0		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	5	$103	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	2	$101	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	36	$98	<0.01%	0		Timeline
LEALEAR CORP	1	$95	<0.01%	-28		Timeline
ASIXADVANSIX INC	4	$95	<0.01%	0		Timeline
RHIROBERT HALF INC.	2	$82	<0.01%	-421		Timeline
RMRRMR GROUP INC	5	$82	<0.01%	-10		Timeline
BLMNBLOOMIN BRANDS INC	9	$77	<0.01%	-92		Timeline
AMCAMC ENTMT HLDGS INC	23	$71	<0.01%	0		Timeline
GRALGRAIL INC	1	$51	<0.01%	0		Timeline
MAGNMAGNERA CORP	4	$48	<0.01%	-6		Timeline
NGVTINGEVITY CORP	1	$43	<0.01%	-40		Timeline
SNDLSNDL INC	26	$31	<0.01%	0		Timeline
Winola Properties, LLCWinola Properties, LLC	1	$1	<0.01%	new
Class Action Pending JPMorg…Class Action Pending JPMorgan	1	$0	0%	new	Value filed as zero, left out of ratios.
Class Action Pedning Bank o…Class Action Pedning Bank of New …	1	$0	0%	new	Value filed as zero, left out of ratios.
Class Action Pending JPMorg…Class Action Pending JPMorgan Cha…	1	$0	0%	new	Value filed as zero, left out of ratios.
Class Action Pending Wells …Class Action Pending Wells Fargo …	1	$0	0%	new	Value filed as zero, left out of ratios.
Class Actio Pending Boeing …Class Actio Pending Boeing Co Fai…	1	$0	0%	new	Value filed as zero, left out of ratios.
Nuveen Churchill Private Ca…Nuveen Churchill Private Cap Inco…	1,966	$0	0%	new	Value filed as zero, left out of ratios.

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