MassMutual Private Wealth & Trust, FSB

13F filer, CIK 1103653, Springfield, MA

MassMutual Private Wealth & Trust, FSB reported $3,564,458,524 across 2,334 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 30.25% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000326

Period: 2024-12-31
Reported value: $3.56B
Holdings: 2,334
Top 10 weight: 30.25%
New: 266
Sold out: 97

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+20,830	$21.4M
SPYadded	+29,659	$17.4M
SCHOadded	+454,912	$10.9M
SCHRadded	+385,964	$9.38M
VOOadded	+15,970	$8.6M

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
BLACKROCK INCexited	-22,856	-$21.7M
JNJreduced	-55,601	-$8.04M
DOWreduced	-144,347	-$5.79M
EFAreduced	-71,535	-$5.41M
SBUXreduced	-53,572	-$4.89M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000326, largest first. % of portfolio is the value over $3,564,458,524, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	734,077	$184M	5.16%	+12,349	Timeline
MSFTMICROSOFT CORP	377,308	$159M	4.46%	-1,308	Timeline
NVDANVIDIA CORPORATION	1,137,344	$153M	4.28%	-31,149	Timeline
VOVANGUARD INDEX FDS	516,587	$136M	3.83%	+30,342	Timeline
AMZNAMAZON COM INC	473,274	$104M	2.91%	+3,975	Timeline
JPMJPMORGAN CHASE & CO	313,868	$75.2M	2.11%	+941	Timeline
DFASDIMENSIONAL ETF TRUST	1,095,423	$71.3M	2%	+73,098	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,451,929	$69.4M	1.95%	+99,553	Timeline
GOOGLALPHABET INC	363,637	$68.8M	1.93%	+2,467	Timeline
METAMETA PLATFORMS INC	98,430	$57.6M	1.62%	-920	Timeline
IJHISHARES TR	854,006	$53.2M	1.49%	-66,988	Timeline
VVISA INC	160,942	$50.9M	1.43%	-2,702	Timeline
PGPROCTER & GAMBLE CO	285,003	$47.8M	1.34%	-4,996	Timeline
HDHOME DEPOT INC	117,024	$45.5M	1.28%	+1,227	Timeline
GOOGALPHABET INC	238,750	$45.5M	1.28%	+11,714	Timeline
CVXCHEVRON CORPORATION	306,930	$44.5M	1.25%	-11,773	Timeline
AVGOBROADCOM INC	188,698	$43.7M	1.23%	+14,193	Timeline
EFAISHARES TR	571,359	$43.2M	1.21%	-71,535	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	91,794	$41.6M	1.17%	+15,729	Timeline
AMPAMERIPRISE FINL INC	73,786	$39.3M	1.1%	-314	Timeline
MCDMCDONALDS CORP	127,777	$37M	1.04%	+2,297	Timeline
WMTWALMART INC	398,043	$36M	1.01%	-7,420	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	60,087	$34.2M	0.96%	-999	Timeline
ABBVABBVIE INC	189,039	$33.6M	0.94%	-3,036	Timeline
CSCOCISCO SYS INC	553,581	$32.8M	0.92%	+12,440	Timeline
ADBEADOBE INC	70,304	$31.3M	0.88%	-2,831	Timeline
PEPPEPSICO INC	204,510	$31.1M	0.87%	-13,098	Timeline
BACBANK OF AMER CORP	693,824	$30.5M	0.86%	-9,014	Timeline
IEMGISHARES INC	567,701	$29.6M	0.83%	+49,517	Timeline
VGTVANGUARD WORLD FD	46,143	$28.7M	0.8%	+19	Timeline
RTXRTX CORPORATION	246,437	$28.5M	0.8%	+5,718	Timeline
JNJJOHNSON & JOHNSON	192,704	$27.9M	0.78%	-55,601	Timeline
FISVFISERV INC	135,569	$27.8M	0.78%	-1,870	Timeline
VGSHVANGUARD SCOTTSDALE FDS	466,665	$27.2M	0.76%	-83,336	Timeline
IJRISHARES TR	229,845	$26.5M	0.74%	-1,190	Timeline
CBCHUBB LIMITED	95,451	$26.4M	0.74%	+2,782	Timeline
UNHUNITEDHEALTH GROUP INC	50,557	$25.6M	0.72%	+1,233	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,521	$25.5M	0.72%	+115	Timeline
VNQVANGUARD INDEX FDS	280,020	$24.9M	0.7%	+21,644	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	47,931	$24.9M	0.7%	-3,514	Timeline
SYKSTRYKER CORPORATION	67,641	$24.4M	0.68%	-1,516	Timeline
IEFAISHARES TR	329,636	$23.2M	0.65%	+56,650	Timeline
DHRDANAHER CORP DEL	100,915	$23.2M	0.65%	-188	Timeline
HONHONEYWELL INTL INC	102,345	$23.1M	0.65%	-4,504	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,366	$22.5M	0.63%	+29,659	Timeline
ECLECOLAB INC	92,639	$21.7M	0.61%	+3,080	Timeline
BLKBLACKROCK INC	20,830	$21.4M	0.6%	new	Timeline
CATCATERPILLAR INC	56,875	$20.6M	0.58%	+561	Timeline
SCHOSCHWAB STRATEGIC TR	824,205	$19.8M	0.56%	+454,912	Timeline
ACNACCENTURE PLC IRELAND	55,457	$19.5M	0.55%	-2,233	Timeline
BKNGBOOKING HOLDINGS INC	3,926	$19.5M	0.55%	+99	Timeline
NEENEXTERA ENERGY INC	253,244	$18.2M	0.51%	-3,750	Timeline
VZVERIZON COMMUNICATIONS INC	449,698	$18M	0.5%	-7,931	Timeline
ROPROPER TECHNOLOGIES INC	33,916	$17.6M	0.49%	+576	Timeline
SCHRSCHWAB STRATEGIC TR	698,119	$17M	0.48%	+385,964	Timeline
TSLATESLA INC	41,579	$16.8M	0.47%	-6,325	Timeline
IVVISHARES TR	28,429	$16.7M	0.47%	+128	Timeline
VCSHVANGUARD SCOTTSDALE FDS	205,631	$16M	0.45%	+4,426	Timeline
LECOLINCOLN ELEC HLDGS INC	83,956	$15.7M	0.44%	+1,888	Timeline
CMCSACOMCAST CORP NEW	416,693	$15.6M	0.44%	+66,002	Timeline
RMDRESMED INC	66,597	$15.2M	0.43%	+1,027	Timeline
XOMEXXON MOBIL CORP	138,833	$14.9M	0.42%	+5,693	Timeline
AOSSMITH A O CORP	213,252	$14.5M	0.41%	+1,891	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,668	$14.4M	0.4%	+1,084	Timeline
VWOVANGUARD INTL EQUITY INDEX F	321,004	$14.1M	0.4%	-44,605	Timeline
LHXL3HARRIS TECHNOLOGIES INC	63,475	$13.3M	0.37%	-899	Timeline
KMXCARMAX INC	155,998	$12.8M	0.36%	-684	Timeline
NOCNORTHROP GRUMMAN CORP	27,156	$12.7M	0.36%	+519	Timeline
MRKMERCK & CO INC	125,253	$12.5M	0.35%	-11,942	Timeline
VFHVANGUARD WORLD FD	104,948	$12.4M	0.35%	-470	Timeline
UNPUNION PAC CORP	53,850	$12.3M	0.34%	+9,218	Timeline
NOWSERVICENOW INC	11,517	$12.2M	0.34%	+825	Timeline
DISDISNEY WALT CO	107,370	$12M	0.34%	-7,078	Timeline
STZCONSTELLATION BRANDS INC	52,787	$11.7M	0.33%	+198	Timeline
LMTLOCKHEED MARTIN CORP	23,356	$11.3M	0.32%	-568	Timeline
VOOVANGUARD INDEX FDS	20,702	$11.2M	0.31%	+15,970	Timeline
WMWASTE MGMT INC DEL	54,409	$11M	0.31%	-2,372	Timeline
GSGOLDMAN SACHS GROUP INC	19,011	$10.9M	0.31%	+6,546	Timeline
ETRENTERGY CORP NEW	141,268	$10.7M	0.3%	+61,561	Timeline
KOCOCA COLA CO	169,205	$10.5M	0.3%	-4,994	Timeline
VGITVANGUARD SCOTTSDALE FDS	181,219	$10.5M	0.29%	-34,049	Timeline
VCRVANGUARD WORLD FD	27,675	$10.4M	0.29%	-606	Timeline
CRMSALESFORCE INC	30,919	$10.3M	0.29%	+2,777	Timeline
VBKVANGUARD INDEX FDS	36,477	$10.2M	0.29%	-1,441	Timeline
MSMORGAN STANLEY	79,624	$10M	0.28%	+26,182	Timeline
VHTVANGUARD WORLD FD	39,038	$9.9M	0.28%	+190	Timeline
ETNEATON CORP PLC	29,744	$9.87M	0.28%	+7,057	Timeline
VOEVANGUARD INDEX FDS	59,414	$9.61M	0.27%	+7,620	Timeline
VCITVANGUARD SCOTTSDALE FDS	118,230	$9.49M	0.27%	-1,250	Timeline
VOTVANGUARD INDEX FDS	35,916	$9.11M	0.26%	-792	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	83,346	$8.83M	0.25%	-5,313	Timeline
XYLXYLEM INC	75,780	$8.79M	0.25%	-9,698	Timeline
MMITNYLIM ACTIVE ETF TR	362,707	$8.71M	0.24%	+148,365	Timeline
PAYXPAYCHEX INC	61,837	$8.67M	0.24%	-1,788	Timeline
QCOMQUALCOMM INC	56,032	$8.61M	0.24%	+32,039	Timeline
MSIMOTOROLA SOLUTIONS INC	18,564	$8.58M	0.24%	-299	Timeline
VMBSVANGUARD SCOTTSDALE FDS	182,906	$8.29M	0.23%	+447	Timeline
VISVANGUARD WORLD FD	32,545	$8.28M	0.23%	-553	Timeline
PRUPRUDENTIAL FINL INC	67,697	$8.02M	0.23%	-920	Timeline
VOXVANGUARD WORLD FD	51,013	$7.9M	0.22%	-1,627	Timeline
PYPLPAYPAL HLDGS INC	91,539	$7.81M	0.22%	+3,917	Timeline
MDTMEDTRONIC PLC	95,905	$7.66M	0.21%	-5,258	Timeline
WCNWASTE CONNECTIONS INC	44,435	$7.62M	0.21%	-1,099	Timeline
EMREMERSON ELEC CO	61,017	$7.56M	0.21%	-1,846	Timeline
GDXVANECK ETF TRUST	221,806	$7.52M	0.21%	+4,709	Timeline
VBRVANGUARD INDEX FDS	37,586	$7.45M	0.21%	-1,229	Timeline
ABTABBOTT LABORATORIES	64,054	$7.25M	0.2%	-3,245	Timeline
VTIVANGUARD INDEX FDS	24,476	$7.09M	0.2%	-2,183	Timeline
SPGIS&P GLOBAL INC	13,942	$6.94M	0.19%	-292	Timeline
SOSOUTHERN CO	84,049	$6.92M	0.19%	-3,007	Timeline
MRVLMARVELL TECHNOLOGY INC	61,848	$6.83M	0.19%	-2,821	Timeline
CRWDCROWDSTRIKE HLDGS INC	19,496	$6.67M	0.19%	-910	Timeline
GVIISHARES TR	62,187	$6.48M	0.18%	+27,646	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	112,016	$6.42M	0.18%	-3,212	Timeline
PNCPNC FINL SVCS GROUP INC	31,988	$6.17M	0.17%	+3,411	Timeline
ZTSZOETIS INC	37,522	$6.11M	0.17%	-2,006	Timeline
WMBWILLIAMS COS INC	109,180	$5.91M	0.17%	-4,871	Timeline
MAMASTERCARD INCORPORATED	11,176	$5.88M	0.17%	+136	Timeline
BIVVANGUARD BD INDEX FDS	78,530	$5.87M	0.16%	+9,723	Timeline
ENBENBRIDGE INC	138,162	$5.86M	0.16%	-3,455	Timeline
TELTE CONNECTIVITY PLC	39,309	$5.62M	0.16%	+3,614	Timeline
PSAPUBLIC STORAGE	18,634	$5.58M	0.16%	-2,346	Timeline
INGRINGREDION INC	39,453	$5.43M	0.15%	-915	Timeline
SBUXSTARBUCKS CORP	59,392	$5.42M	0.15%	-53,572	Timeline
PFFISHARES TR	169,652	$5.33M	0.15%	+5,230	Timeline
BLVVANGUARD BD INDEX FDS	77,434	$5.3M	0.15%	+776	Timeline
COPCONOCOPHILLIPS	52,982	$5.25M	0.15%	+4,225	Timeline
GMGENERAL MTRS CO	98,009	$5.22M	0.15%	-18,794	Timeline
USBUS BANCORP	109,109	$5.22M	0.15%	+1,227	Timeline
AEPAMERICAN ELEC PWR CO INC	55,282	$5.1M	0.14%	-560	Timeline
VDCVANGUARD WORLD FD	23,376	$4.94M	0.14%	-39	Timeline
MOALTRIA GROUP INC	91,765	$4.8M	0.13%	+2,948	Timeline
VLOVALERO ENERGY CORP	38,562	$4.73M	0.13%	-3,845	Timeline
ROLROLLINS INC	99,723	$4.62M	0.13%	-3,246	Timeline
DLRDIGITAL RLTY TR INC	25,798	$4.57M	0.13%	-1,002	Timeline
PMPHILIP MORRIS INTL INC	38,007	$4.57M	0.13%	-1,330	Timeline
BNDVANGUARD BD INDEX FDS	62,677	$4.51M	0.13%	+174	Timeline
LULULULULEMON ATHLETICA INC	11,781	$4.51M	0.13%	-333	Timeline
CCICROWN CASTLE INC	47,879	$4.35M	0.12%	-11,357	Timeline
GPCGENUINE PARTS CO	36,945	$4.31M	0.12%	-3,268	Timeline
ELFE L F BEAUTY INC	32,388	$4.07M	0.11%	+32,277	Timeline
LOWLOWES COS INC	16,290	$4.02M	0.11%	-1,024	Timeline
VYMVANGUARD WHITEHALL FDS	31,368	$4M	0.11%	+24,191	Timeline
CMECME GROUP INC	17,229	$4M	0.11%	+13	Timeline
FITBFIFTH THIRD BANCORP	94,111	$3.98M	0.11%	-6,808	Timeline
UPSUNITED PARCEL SVCS INC	31,076	$3.92M	0.11%	-2,135	Timeline
MARMARRIOTT INTL INC NEW	13,832	$3.86M	0.11%	-4,999	Timeline
DOWDOW HLDGS INC	95,072	$3.82M	0.11%	-144,347	Timeline
ACWIISHARES TR	31,704	$3.73M	0.1%	-133	Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,173	$3.66M	0.1%	-4,117	Timeline
CITHE CIGNA GROUP	13,092	$3.62M	0.1%	-2,852	Timeline
PFEPFIZER INC	134,089	$3.56M	0.1%	-24,791	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,923	$3.46M	0.1%	-215	Timeline
DGXQUEST DIAGNOSTICS INC	22,310	$3.37M	0.09%	-200	Timeline
PANWPALO ALTO NETWORKS INC	18,471	$3.36M	0.09%	+6,098	Timeline
ALLALLSTATE CORP	17,400	$3.35M	0.09%	-726	Timeline
SYYSYSCO CORP	42,931	$3.28M	0.09%	-1,191	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21,984	$3.28M	0.09%	-6,986	Timeline
AMTAMERICAN TOWER CORP	17,860	$3.28M	0.09%	-746	Timeline
PLDPROLOGIS INC.	30,365	$3.21M	0.09%	-4,330	Timeline
GDGENERAL DYNAMICS CORP	12,116	$3.19M	0.09%	-2,413	Timeline
NEMNEWMONT CORP	85,465	$3.18M	0.09%	-9,881	Timeline
TGTTARGET CORP	23,396	$3.16M	0.09%	-5,499	Timeline
SIRISIRIUSXM HOLDINGS INC	137,971	$3.15M	0.09%	+137,935	Timeline
VDEVANGUARD WORLD FD	25,616	$3.11M	0.09%	-90	Timeline
EOGEOG RES INC	24,167	$2.96M	0.08%	-7,777	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	63,731	$2.94M	0.08%	+356	Timeline
CMICUMMINS INC	8,367	$2.92M	0.08%	-2,280	Timeline
SPSBSPDR SERIES TRUST	97,384	$2.91M	0.08%	+7,712	Timeline
REGNREGENERON PHARMACEUTICALS	4,069	$2.9M	0.08%	-470	Timeline
AMATAPPLIED MATLS INC	17,770	$2.89M	0.08%	-4,883	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	27,270	$2.88M	0.08%	+8,191	Timeline
FTVFORTIVE CORP	37,731	$2.83M	0.08%	+3,839	Timeline
TFCTRUIST FINL CORP	63,827	$2.77M	0.08%	-1,591	Timeline
GLWCORNING INC	57,186	$2.72M	0.08%	-1,243	Timeline
SLBSLB LIMITED	70,191	$2.69M	0.08%	-45,424	Timeline
TIPISHARES TR	24,926	$2.66M	0.07%	+6,078	Timeline
AXPAMERICAN EXPRESS CO	8,856	$2.63M	0.07%	-368	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	140,891	$2.62M	0.07%	+27,508	Timeline
LLYELI LILLY & CO	3,309	$2.55M	0.07%	-6	Timeline
ORCLORACLE CORP	15,319	$2.55M	0.07%	-3,194	Timeline
DEDEERE & CO	5,981	$2.53M	0.07%	-1,621	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,242	$2.51M	0.07%	+3,641	Timeline
VBVANGUARD INDEX FDS	10,145	$2.44M	0.07%	+135	Timeline
DUKDUKE ENERGY CORP NEW	21,596	$2.33M	0.07%	-188	Timeline
CSLCARLISLE COS INC	6,256	$2.31M	0.06%	+4,223	Timeline
WFCWELLS FARGO & CO	31,804	$2.23M	0.06%	+7,216	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	37,074	$2.23M	0.06%	-908	Timeline
FFORD MTR CO	223,672	$2.21M	0.06%	-14,612	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	17,748	$2.19M	0.06%	+17,681	Timeline
TRPTC ENERGY CORP	46,685	$2.17M	0.06%	-982	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	33,768	$2.14M	0.06%	+2,980	Timeline
WCCWESCO INTL INC	11,670	$2.11M	0.06%	+11,574	Timeline
HBANHUNTINGTON BANCSHARES INC	127,061	$2.07M	0.06%	-5,394	Timeline
VPUVANGUARD WORLD FD	12,498	$2.04M	0.06%	-230	Timeline
CTASCINTAS CORP	10,907	$1.99M	0.06%	-54	Timeline
EEMISHARES TR	47,594	$1.99M	0.06%	-3,610	Timeline
IEIISHARES TR	16,941	$1.96M	0.05%	-271	Timeline
AGGISHARES TR	19,827	$1.92M	0.05%	+1,211	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,725	$1.92M	0.05%	+255	Timeline
EDCONSOLIDATED EDISON INC	21,435	$1.91M	0.05%	+163	Timeline
INSPINSPIRE MED SYS INC	10,239	$1.9M	0.05%	-990	Timeline
IWMISHARES TR	8,509	$1.88M	0.05%	-154	Timeline
TXNTEXAS INSTRS INC	9,773	$1.83M	0.05%	+73	Timeline
VAWVANGUARD WORLD FD	9,748	$1.83M	0.05%	-36	Timeline
NFLXNETFLIX INC.	2,044	$1.82M	0.05%	+312	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	31,439	$1.8M	0.05%	+818	Timeline
DSIISHARES TR	15,840	$1.75M	0.05%	-14,219	Timeline
TLHISHARES TR	17,257	$1.72M	0.05%	+2,472	Timeline
HASHASBRO INC	30,250	$1.69M	0.05%	-2,098	Timeline
JJACOBS SOLUTIONS INC	12,541	$1.68M	0.05%	-5,289	Timeline
ANFABERCROMBIE & FITCH CO	11,187	$1.67M	0.05%	+3,194	Timeline
COFCAPITAL ONE FINL CORP	9,282	$1.66M	0.05%	+11	Timeline
EZUISHARES INC	34,425	$1.62M	0.05%	-2,735	Timeline
ITMVANECK ETF TRUST	35,008	$1.61M	0.05%	+6,551	Timeline
AMGNAMGEN INC	6,149	$1.6M	0.04%	-752	Timeline
MNSTMONSTER BEVERAGE CORP NEW	30,060	$1.58M	0.04%	-69,701	Timeline
SCHGSCHWAB STRATEGIC TR	56,427	$1.57M	0.04%	+43,855	Timeline
SHMSPDR SERIES TRUST	33,081	$1.57M	0.04%	+6,155	Timeline
EWEDWARDS LIFESCIENCES CORP	21,076	$1.56M	0.04%	+256	Timeline
FTNTFORTINET INC	16,273	$1.54M	0.04%	+15,122	Timeline
IAUISHARES GOLD TR	29,670	$1.47M	0.04%	+1,057	Timeline
ENPHENPHASE ENERGY INC	20,959	$1.44M	0.04%	-19,322	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	29,930	$1.37M	0.04%	-6,823	Timeline
MCEMMONARCH CEMENT CO COM NEW	6,238	$1.36M	0.04%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	16,623	$1.35M	0.04%	-2,470	Timeline
UBERUBER TECHNOLOGIES INC	22,107	$1.33M	0.04%	-8,088	Timeline
TJXTJX COS INC NEW	10,963	$1.32M	0.04%	+4,486	Timeline
HYSPIMCO ETF TR	13,876	$1.3M	0.04%	-1,077	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	28,065	$1.29M	0.04%	-6,728	Timeline
IJKISHARES TR	14,185	$1.29M	0.04%	-71	Timeline
MUBISHARES TR	11,981	$1.28M	0.04%	+2,838	Timeline
INTUINTUIT	1,965	$1.24M	0.03%	-5,829	Timeline
FCXFREEPORT MCMORAN INC	32,313	$1.23M	0.03%	-11,441	Timeline
LBRDALIBERTY BROADBAND CORP	16,180	$1.2M	0.03%	+16,174	Timeline
WBDWARNER BROS DISCOVERY INC	113,723	$1.2M	0.03%	+109,950	Timeline
ADSKAUTODESK INC	4,034	$1.19M	0.03%	-44	Timeline
TRMBTRIMBLE INC	16,765	$1.18M	0.03%	+16,307	Timeline
BSVVANGUARD BD INDEX FDS	15,293	$1.18M	0.03%	-908	Timeline
WYNNWYNN RESORTS LTD	13,644	$1.18M	0.03%	-537	Timeline
EWJISHARES INC	17,281	$1.16M	0.03%	-1,195	Timeline
SPIBSPDR SERIES TRUST	35,015	$1.15M	0.03%	-766	Timeline
WATWATERS CORP	3,052	$1.13M	0.03%	-512	Timeline
ITGARTNER INC	2,245	$1.09M	0.03%	-313	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	18,227	$1.07M	0.03%	+664	Timeline
IWBISHARES TR	3,277	$1.06M	0.03%	+5	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	51,405	$1.04M	0.03%	+4,440	Timeline
IWNISHARES TR	5,929	$973K	0.03%	-32	Timeline
FDXFEDEX CORP	3,433	$966K	0.03%	-9,146	Timeline
FANGDIAMONDBACK ENERGY INC	5,884	$964K	0.03%	-44	Timeline
XJHISHARES TR	22,920	$959K	0.03%	new	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	38,556	$942K	0.03%	+7,209	Timeline
XLKSELECT SECTOR SPDR TR	4,003	$931K	0.03%	+35	Timeline
IJJISHARES TR	7,431	$929K	0.03%	0	Timeline
AFLAFLAC INC	8,952	$926K	0.03%	+7,472	Timeline
OREALTY INCOME CORP	17,258	$922K	0.03%	+400	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,695	$919K	0.03%	-125	Timeline
SCHBSCHWAB STRATEGIC TR	38,575	$876K	0.02%	+25,575	Timeline
CHDCHURCH & DWIGHT CO INC	8,337	$873K	0.02%	-877	Timeline
IWRISHARES TR	9,713	$859K	0.02%	+1,123	Timeline
ROKROCKWELL AUTOMATION INC	2,951	$843K	0.02%	-30	Timeline
BXBLACKSTONE INC	4,806	$829K	0.02%	+586	Timeline
MTBM & T BK CORP	4,400	$827K	0.02%	-516	Timeline
CCELCRYO-CELL INTL INC	111,035	$823K	0.02%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	16,959	$819K	0.02%	+15,076	Timeline
MRSHMARSH & MCLENNAN COS INC	3,802	$808K	0.02%	+1,070	Timeline
SCHVSCHWAB STRATEGIC TR	30,614	$798K	0.02%	+22,309	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,711	$794K	0.02%	-52	Timeline
BILSPDR SERIES TRUST	8,503	$777K	0.02%	-246	Timeline
ESGEISHARES INC	23,117	$772K	0.02%	new	Timeline
EWCISHARES INC	19,153	$772K	0.02%	-1,478	Timeline
IGSBISHARES TR	14,919	$771K	0.02%	-291	Timeline
IEFISHARES TR	8,324	$770K	0.02%	-1,469	Timeline
CSXCSX CORP	23,690	$764K	0.02%	-203	Timeline
LILALIBERTY LATIN AMERICA LTD	118,474	$753K	0.02%	new	Timeline
TAT&T INC	32,963	$751K	0.02%	-5,996	Timeline
IWFISHARES TR	1,836	$737K	0.02%	+8	Timeline
DPZDOMINOS PIZZA INC	1,741	$731K	0.02%	+576	Timeline
IRMIRON MTN INC DEL	6,936	$729K	0.02%	+5,541	Timeline
EPPISHARES INC	16,401	$719K	0.02%	-1,015	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,343	$705K	0.02%	+507	Timeline
EQIXEQUINIX INC	744	$702K	0.02%	-150	Timeline
GEGE AEROSPACE	4,197	$700K	0.02%	-19	Timeline
SUBISHARES TR	6,634	$700K	0.02%	-300	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	18,224	$682K	0.02%	-794	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	7,076	$681K	0.02%	+5,634	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.02%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	25,678	$671K	0.02%	-387	Timeline
PSXPHILLIPS 66	5,835	$665K	0.02%	+65	Timeline
LINLINDE PLC	1,575	$659K	0.02%	+86	Timeline
RGAREINSURANCE GROUP AMER INC	3,040	$649K	0.02%	-819	Timeline
PHINPHINIA INC	13,444	$648K	0.02%	+13,400	Timeline
CNRDCONRAD INDUSTRIES INC	52,068	$638K	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	3,363	$623K	0.02%	-1,051	Timeline
QQQINVESCO QQQ TR	1,216	$622K	0.02%	+36	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9,864	$608K	0.02%	0	Timeline
MSTRSTRATEGY INC	2,083	$603K	0.02%	+65	Timeline
CCITIGROUP INC	8,405	$592K	0.02%	+140	Timeline
MLMMARTIN MARIETTA MATLS INC	1,144	$591K	0.02%	+3	Timeline
NSCNORFOLK SOUTHN CORP	2,507	$588K	0.02%	+49	Timeline
GTXGARRETT MOTION INC	63,493	$573K	0.02%	+63,187	Timeline
SPHYSPDR SERIES TRUST	24,405	$573K	0.02%	+17,945	Timeline
ANSYS INCANSYS INC	1,680	$567K	0.02%	+1,520
AMDADVANCED MICRO DEVICES INC	4,674	$565K	0.02%	-331	Timeline
GILDGILEAD SCIENCES INC	6,031	$557K	0.02%	+1,094	Timeline
MDLZMONDELEZ INTL INC	8,996	$537K	0.02%	-859	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,666	$537K	0.02%	+6,816	Timeline
SLGNSILGAN HLDGS INC	10,278	$535K	0.02%	-3,070	Timeline
PDLBPONCE FINANCIAL GROUP INC	41,100	$534K	0.01%	new	Timeline
MMM3M CO	4,118	$532K	0.01%	-56	Timeline
EFGISHARES TR	5,469	$530K	0.01%	-28	Timeline
BFCCBANKFIRST CAPITAL CORP OC-CAP	13,118	$528K	0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	8,638	$525K	0.01%	+7,678	Timeline
APHAMPHENOL CORP	7,470	$519K	0.01%	+1,741	Timeline
BABOEING CO	2,916	$516K	0.01%	+214	Timeline
ISRGINTUITIVE SURGICAL INC	988	$516K	0.01%	-160	Timeline
PLSDFPULSE SEISMIC INC ORDINARY SHA	302,200	$502K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	4,495	$498K	0.01%	+18	Timeline
MKLMARKEL GROUP INC	288	$497K	0.01%	-49	Timeline
PGXINVESCO EXCH TRADED FD TR II	42,629	$492K	0.01%	+21,729	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,687	$491K	0.01%	+332	Timeline
NKENIKE INC	6,470	$490K	0.01%	-632	Timeline
IWDISHARES TR	2,617	$484K	0.01%	-650	Timeline
BSXBOSTON SCIENTIFIC CORP	5,385	$481K	0.01%	+724	Timeline
ITWILLINOIS TOOL WKS INC	1,895	$480K	0.01%	-47	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,916	$472K	0.01%	+4,863
XLVSELECT SECTOR SPDR TR	3,423	$471K	0.01%	+643	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,643	$466K	0.01%	-390	Timeline
DTEDTE ENERGY CO	3,861	$466K	0.01%	-86	Timeline
VUGVANGUARD INDEX FDS	1,134	$465K	0.01%	+61	Timeline
PGRPROGRESSIVE CORP	1,929	$462K	0.01%	-91	Timeline
MFBPM & F BANCORP - NEW	22,964	$457K	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,424	$457K	0.01%	-2,250	Timeline
OCOWENS CORNING NEW	2,668	$454K	0.01%	-764	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	40,000	$452K	0.01%	new	Timeline
DOVDOVER CORP	2,401	$450K	0.01%	+70	Timeline
LBTYALIBERTY GLOBAL LTD	34,700	$443K	0.01%	new	Timeline
EWTISHARES INC	8,544	$442K	0.01%	-594	Timeline
WSOWATSCO INC	921	$436K	0.01%	+827	Timeline
SHWSHERWIN WILLIAMS CO	1,278	$434K	0.01%	-425	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,685	$434K	0.01%	0	Timeline
OKEONEOK INC NEW	4,297	$431K	0.01%	+467	Timeline
DVYISHARES TR	3,250	$427K	0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	5,025	$422K	0.01%	new	Timeline
CPRTCOPART INC	7,351	$422K	0.01%	+871	Timeline
BATRKATLANTA BRAVES HLDGS INC	10,885	$416K	0.01%	+10,824	Timeline
PFXFVANECK ETF TRUST	24,065	$415K	0.01%	+1,641	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,424	$401K	0.01%	+437	Timeline
NDAQNASDAQ INC	5,130	$397K	0.01%	-192	Timeline
AERAERCAP HOLDINGS NV	4,032	$386K	0.01%	-550	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,062	$383K	0.01%	+2,309	Timeline
CLCOLGATE PALMOLIVE CO	4,187	$381K	0.01%	+133	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,816	$380K	0.01%	+2,176	Timeline
AMLPALPS ETF TR	7,798	$376K	0.01%	+6,940	Timeline
KRKROGER CO	6,123	$374K	0.01%	-1,143	Timeline
GEVGE VERNOVA INC	1,133	$373K	0.01%	+39	Timeline
PXHINVESCO EXCH TRADED FD TR II	18,117	$371K	0.01%	+16,106	Timeline
HGVHILTON GRAND VACATIONS INC	9,525	$371K	0.01%	+9,500	Timeline
MACKMerrimack Pharmaceuticals Inc	24,500	$371K	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,364	$369K	0.01%	-529	Timeline
MCKMCKESSON CORP	632	$360K	0.01%	+22	Timeline
LLOEWS CORP	4,228	$358K	0.01%	+200	Timeline
PHPARKER-HANNIFIN CORP	561	$357K	0.01%	-4	Timeline
RDIREADING INTL INC	268,446	$354K	0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,200	$353K	0.01%	-402	Timeline
EFVISHARES TR	6,693	$351K	0.01%	0	Timeline
TMUST-MOBILE US INC	1,578	$348K	0.01%	-18	Timeline
GLDSPDR GOLD TR	1,436	$348K	0.01%	-585	Timeline
ANETARISTA NETWORKS INC	3,116	$344K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	5,034	$344K	0.01%	+899	Timeline
PKGPACKAGING CORP AMER	1,497	$337K	0.01%	+36	Timeline
ADIANALOG DEVICES INC	1,586	$337K	0.01%	-11	Timeline
XLBSELECT SECTOR SPDR TR	3,953	$333K	0.01%	-300	Timeline
GWWWW GRAINGER INC	314	$331K	0.01%	-15	Timeline
QVMTINVESCO EXCH TRADED FD TR II	6,689	$329K	0.01%	+5,946	Timeline
ACWXISHARES TR	6,295	$328K	0.01%	new	Timeline
CLHCLEAN HARBORS INC	1,422	$327K	0.01%	-1,074	Timeline
MUMICRON TECHNOLOGY INC	3,810	$321K	0.01%	+701	Timeline
SSPSCRIPPS E W CO OHIO	145,000	$320K	0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,775	$320K	0.01%	+426	Timeline
GPNGLOBAL PMTS INC	2,819	$316K	0.01%	+2,495	Timeline
AIMFFAIMIA, INC.	168,700	$314K	0.01%	new	Timeline
HYGISHARES TR	3,977	$313K	0.01%	-1,542	Timeline
NOBLPROSHARES TR	3,117	$310K	0.01%	+538	Timeline
VYMIVANGUARD WHITEHALL FDS	4,569	$310K	0.01%	+88	Timeline
VVVANGUARD INDEX FDS	1,135	$306K	0.01%	0	Timeline
ILFISHARES TR	14,523	$304K	0.01%	-32,586	Timeline
LRCXLAM RESEARCH CORP	4,098	$296K	0.01%	new	Timeline
TRIPTRIPADVISOR INC	20,000	$295K	0.01%	new	Timeline
AZOAUTOZONE INC	92	$295K	0.01%	+51	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,187	$293K	0.01%	+18	Timeline
OSKOSHKOSH CORP	3,051	$290K	0.01%	-1,248	Timeline
CEGCONSTELLATION ENERGY CORP	1,294	$289K	0.01%	-260	Timeline
BLFYBLUE FOUNDRY BANCORP	29,389	$288K	0.01%	+29,156	Timeline
SCHDSCHWAB STRATEGIC TR	10,470	$286K	0.01%	+8,781	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	855	$285K	0.01%	-623
PZAINVESCO EXCH TRADED FD TR II	12,017	$284K	0.01%	+2,238	Timeline
AJGGALLAGHER ARTHUR J & CO	994	$282K	0.01%	-16	Timeline
TRVTRAVELERS COMPANIES INC	1,163	$280K	0.01%	+601	Timeline
VLTOVERALTO CORP	2,748	$280K	0.01%	-856	Timeline
IWOISHARES TR	972	$280K	0.01%	+34	Timeline
RCLROYAL CARIBBEAN GROUP	1,191	$275K	0.01%	+67	Timeline
EAELECTRONIC ARTS INC	1,867	$273K	0.01%	+1,122	Timeline
TTTRANE TECHNOLOGIES PLC	738	$273K	0.01%	-15	Timeline
IJSISHARES TR	2,500	$272K	0.01%	0	Timeline
HRIHERC HLDGS INC	1,426	$270K	0.01%	+3	Timeline
CLSTCATALYST BANCORP INC	22,783	$268K	0.01%	new	Timeline
WELLWELLTOWER INC	2,109	$266K	0.01%	+123	Timeline
AMEAMETEK INC	1,450	$261K	0.01%	+63	Timeline
SHOPSHOPIFY INC	2,418	$257K	0.01%	+435	Timeline
SPOTSPOTIFY TECHNOLOGY S A	574	$257K	0.01%	+527	Timeline
ELVELEVANCE HEALTH INC FORMERLY	694	$256K	0.01%	-782	Timeline
ICSHISHARES TR	5,000	$252K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,000	$252K	0.01%	new	Timeline
CMSCMS ENERGY CORP	3,732	$249K	0.01%	-159	Timeline
LNNLINDSAY CORP	2,102	$249K	0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	2,476	$247K	0.01%	-875	Timeline
AAGILENT TECHNOLOGIES INC	1,817	$244K	0.01%	-2,387	Timeline
SNPSSYNOPSYS INC	501	$243K	0.01%	-106	Timeline
NUENUCOR CORP	2,082	$243K	0.01%	-200	Timeline
PCORPROCORE TECHNOLOGIES INC	3,183	$239K	0.01%	-485	Timeline
INMUBLACKROCK ETF TRUST II	9,989	$236K	0.01%	+1,877	Timeline
KLACKLA CORP	366	$231K	0.01%	-79	Timeline
IQVIQVIA HLDGS INC	1,172	$230K	0.01%	+169	Timeline
KMBKIMBERLY-CLARK CORP	1,727	$226K	0.01%	+96	Timeline
IUSGISHARES TR	1,600	$223K	0.01%	0	Timeline
MCOMOODYS CORP	468	$222K	0.01%	+2	Timeline
DDOMINION ENERGY INC	4,100	$221K	0.01%	+258	Timeline
EVRGEVERGY INC	3,586	$221K	0.01%	-1,421	Timeline
KBWYINVESCO EXCH TRADED FD TR II	12,308	$220K	0.01%	+10,942	Timeline
WECWEC ENERGY GROUP INC	2,305	$217K	0.01%	+57	Timeline
IWYISHARES TR	918	$216K	0.01%	-41	Timeline
AONAON PLC	595	$214K	0.01%	+59	Timeline
LEELEE ENTERPRISES INC	14,457	$214K	0.01%	new	Timeline
METMETLIFE INC	2,605	$213K	0.01%	+263	Timeline
DDDUPONT DE NEMOURS INC	2,797	$213K	0.01%	+75	Timeline
SOBOSOUTH BOW CORP	9,047	$213K	0.01%	new	Timeline
NYFISHARES TR	4,000	$213K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	1,254	$212K	0.01%	+166	Timeline
LLYVALIBERTY MEDIA CORP	3,172	$211K	0.01%	+3,164	Timeline
HNDLSTRATEGY SHS	9,857	$210K	0.01%	0	Timeline
EMXCISHARES INC	3,789	$210K	0.01%	+49	Timeline
LFCRLIFECORE BIOMEDICAL INC	28,100	$209K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,452	$208K	0.01%	-566	Timeline
BNYBANK OF NY MELLON CORP	2,706	$208K	0.01%	+19	Timeline
LIILENNOX INTL INC	341	$208K	0.01%	+267	Timeline
KMIKINDER MORGAN INC DEL	7,565	$207K	0.01%	-2,885	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	169	$207K	0.01%	+56	Timeline
HWMHOWMET AEROSPACE INC	1,879	$206K	0.01%	-65	Timeline
SPGSIMON PPTY GROUP INC NEW	1,191	$205K	0.01%	-26	Timeline
OTISOTIS WORLDWIDE CORP	2,207	$204K	0.01%	+100	Timeline
HSYHERSHEY CO	1,201	$203K	0.01%	-38	Timeline
ARESARES MANAGEMENT CORPORATION	1,147	$203K	0.01%	+67	Timeline
PHMPULTE GROUP INC	1,846	$201K	0.01%	+62	Timeline
CRLCHARLES RIV LABS INTL INC	1,087	$201K	0.01%	-755	Timeline
TDGTRANSDIGM GROUP INC	158	$200K	0.01%	-2	Timeline
CMFISHARES TR	3,479	$199K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,146	$199K	0.01%	-29
AEEAMEREN CORP	2,184	$195K	0.01%	-53	Timeline
LWLAMB WESTON HLDGS INC	2,908	$194K	0.01%	+128	Timeline
UBABUNITED BANCORPORATION OF ALA I	3,398	$194K	0.01%	new	Timeline
MINTPIMCO ETF TR	1,930	$194K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	1,451	$192K	0.01%	+277	Timeline
SRESEMPRA	2,144	$188K	0.01%	-55	Timeline
PCARPACCAR INC	1,801	$187K	0.01%	-35	Timeline
GISGENERAL MILLS INC	2,921	$186K	0.01%	+252	Timeline
VMCVULCAN MATLS CO	720	$185K	0.01%	-125	Timeline
FASTFASTENAL CO	2,500	$180K	0.01%	+224	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	14,905	$179K	0.01%	new
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	746,885	$177K	<0.01%	new
INTCINTEL CORP	8,804	$177K	<0.01%	+40	Timeline
EPACENERPAC TOOL GROUP CORP	4,253	$175K	<0.01%	-1,529	Timeline
EIXEDISON INTL	2,175	$174K	<0.01%	+5	Timeline
FICOFAIR ISAAC CORP	87	$173K	<0.01%	-5	Timeline
ROSTROSS STORES INC	1,145	$173K	<0.01%	-62	Timeline
DHID R HORTON INC	1,238	$173K	<0.01%	-122	Timeline
PWRQUANTA SVCS INC	545	$172K	<0.01%	+169	Timeline
AIGAMERICAN INTL GROUP INC	2,343	$171K	<0.01%	+9	Timeline
CAHCARDINAL HEALTH INC	1,438	$170K	<0.01%	+353	Timeline
CORCENCORA INC	749	$168K	<0.01%	+32	Timeline
GRMNGARMIN LTD	804	$166K	<0.01%	+63	Timeline
KKRKKR & CO INC	1,110	$164K	<0.01%	+199	Timeline
KKELLANOVA	2,000	$162K	<0.01%	+120	Timeline
TRGPTARGA RES CORP	905	$162K	<0.01%	-29	Timeline
LNTALLIANT ENERGY CORP	2,723	$161K	<0.01%	+118	Timeline
IVWISHARES TR	1,585	$161K	<0.01%	0	Timeline
RYROYAL BK CDA	1,321	$159K	<0.01%	+192	Timeline
UBSUBS GROUP AG	5,226	$158K	<0.01%	+978	Timeline
TTDTHE TRADE DESK INC	1,333	$157K	<0.01%	-143	Timeline
QURATE RETAIL INCQURATE RETAIL INC	472,917	$156K	<0.01%	new
AXONAXON ENTERPRISE INC	262	$156K	<0.01%	+13	Timeline
URIUNITED RENTALS INC	220	$155K	<0.01%	-19	Timeline
BWABORGWARNER INC	4,758	$151K	<0.01%	-2,578	Timeline
FISFIDELITY NATL INFORMATION SV	1,860	$150K	<0.01%	+108	Timeline
MPCMARATHON PETE CORP	1,076	$150K	<0.01%	-146	Timeline
CVSCVS HEALTH CORP	3,338	$150K	<0.01%	-65,738	Timeline
USXFISHARES TR	3,003	$149K	<0.01%	new	Timeline
LCTUBLACKROCK ETF TRUST	2,330	$149K	<0.01%	new	Timeline
EWYISHARES INC	2,917	$148K	<0.01%	-7,127	Timeline
BNBROOKFIELD CORP	2,579	$148K	<0.01%	+245	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	22,856	$21.7M	shares
GOVTISHARES TR	15,568	$365K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	415	$339K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	724	$278K	shares
VGLTVANGUARD SCOTTSDALE FDS	2,166	$133K	shares
DXJWISDOMTREE TR	1,250	$132K	shares
IWVISHARES TR	365	$119K	shares
EFAVISHARES TR	876	$67.2K	shares
JNKSPDR SERIES TRUST	626	$61.2K	shares
MARATHON OIL CORPMARATHON OIL CORP	2,193	$58.4K	shares
FELGFIDELITY COVINGTON TRUST	1,564	$51.9K	shares
MGKVANGUARD WORLD FD	150	$48.3K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	115	$47.9K	shares
APTIV PLCAPTIV PLC	664	$47.8K	shares
MBBISHARES TR	464	$44.5K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	5,629	$40K	shares
MGVVANGUARD WORLD FD	282	$36.2K	shares
MPBMID PENN BANCORP INC	1,200	$35.8K	shares
VNQIVANGUARD INTL EQUITY INDEX F	612	$28.7K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	841	$27.5K	shares
PHOINVESCO EXCHANGE TRADED FD T	300	$21.2K	shares
VXFVANGUARD INDEX FDS	90	$16.4K	shares
USIGISHARES TR	261	$13.7K	shares
AVANGRID INCAVANGRID INC	380	$13.6K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	201	$12.2K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	193	$11.6K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	230	$9.99K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	625	$8.39K	shares
PSKSPDR SERIES TRUST	225	$8.02K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	200	$7.48K	shares
ENVESTNET INCENVESTNET INC	115	$7.2K	shares
MTUMISHARES TR	34	$6.89K	shares
HAYNES INTL INCHAYNES INTL INC	93	$5.54K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	104	$5.35K	shares
ASCARDMORE SHIPPING CORP	230	$4.16K	shares
NABLN-ABLE INC	314	$4.1K	shares
SCHPSCHWAB STRATEGIC TR	76	$4.08K	shares
PERFICIENT INCPERFICIENT INC	48	$3.62K	shares
EBNDSPDR SERIES TRUST	160	$3.4K	shares
SPTISPDR SERIES TRUST	115	$3.34K	shares
SPBOSPDR SERIES TRUST	103	$3.09K	shares
KWRQUAKER HOUGHTON	16	$2.7K	shares
RWTREDWOOD TRUST INC	328	$2.54K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	100	$2.52K	shares
BORRBORR DRILLING LTD	445	$2.44K	shares
VTIPVANGUARD MALVERN FDS	49	$2.42K	shares
WK KELLOGG COWK KELLOGG CO	137	$2.34K	shares
R1 RCM INCR1 RCM INC	158	$2.24K	shares
AXONICS INCAXONICS INC	31	$2.16K	shares
ADAMADAMAS TRUST INC.	336	$2.13K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	2,000	$1.94K	shares
HSHPHIMALAYA SHIPPING LTD	208	$1.8K	shares
Walking Co Holdings Inc/TheWalking Co Holdings Inc/The	8,700	$1.74K	shares
PICKISHARES INC	38	$1.64K	shares
RMRRMR GROUP INC	64	$1.62K	shares
AVEMAMERICAN CENTY ETF TR	24	$1.55K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	98	$1.46K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	227	$1.28K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	54	$1.27K	shares
STAASTAAR SURGICAL CO	32	$1.19K	shares
SHENSHENANDOAH TELECOMMUNICATION	84	$1.19K	shares
RGPRESOURCES CONNECTION INC	122	$1.18K	shares
GGTGABELLI MULTIMEDIA TR INC	238	$1.17K	shares
MOVMOVADO GROUP INC	53	$986	shares
BGCBGC GROUP INC	107	$982	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	161	$935	shares
AMCXAMC GLOBAL MEDIA INC	107	$930	shares
PTLOPORTILLOS INC	69	$929	shares
NVAXNOVAVAX INC	72	$909	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	22	$862	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	63	$847	shares
TDWTIDEWATER INC NEW	10	$718	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	151	$701	shares
TXG10X GENOMICS INC	30	$677	shares
STERICYCLE INCSTERICYCLE INC	11	$671	shares
MQMARQETA INC	120	$590	shares
WTIW & T OFFSHORE INC	257	$553	shares
WOLFSPEED INCWOLFSPEED INC	52	$504	shares
GUTGABELLI UTIL TR	97	$504	shares
FLNCFLUENCE ENERGY INC	20	$454	shares
BRSLBRIGHTSTAR LOTTERY PLC	20	$426	shares
GDENGOLDEN ENTMT INC	13	$413	shares
KURAKURA ONCOLOGY INC	19	$371	shares
RLMDRELMADA THERAPEUTICS INC	113	$366	shares
CALYCALLAWAY GOLF CO	28	$307	shares
QSQUANTUMSCAPE CORP	53	$305	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	30	$276	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	37	$267	shares
UVVUNIVERSAL CORP VA MTNS BK EN	5	$266	shares
FORRFORRESTER RESH INC	14	$252	shares
Cv Sciences Inc ComCv Sciences Inc Com	5,000	$230	shares
XPELXPEL INC	4	$173	shares
ODPTHE ODP CORP	5	$149	shares
DNUTKRISPY KREME INC	13	$140	shares
AMNAMN HEALTHCARE SVCS INC	3	$127	shares
BLFSBIOLIFE SOLUTIONS INC	5	$125	shares
Healthier Choices Mgmt CHealthier Choices Mgmt C	0	$0	shares

How Q4 2024 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 0000950123-25-000326	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC