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
DGROISHARES TR	2,411	$148K	<0.01%	+611	Timeline
CSGPCOSTAR GROUP INC	2,050	$147K	<0.01%	-296	Timeline
DVNDEVON ENERGY CORP NEW	4,477	$147K	<0.01%	+980	Timeline
RSGREPUBLIC SVCS INC	728	$146K	<0.01%	+38	Timeline
GDDYGODADDY INC	742	$146K	<0.01%	+88	Timeline
DECKDECKERS OUTDOOR CORP	718	$146K	<0.01%	+38	Timeline
GGENPACT LIMITED	3,378	$145K	<0.01%	+619	Timeline
HPQHP INC	4,445	$145K	<0.01%	-101	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,861	$143K	<0.01%	+74	Timeline
HSICSCHEIN HENRY INC	2,066	$143K	<0.01%	+53	Timeline
WYWEYERHAEUSER CO	4,976	$140K	<0.01%	+448	Timeline
RACEFERRARI N V	329	$140K	<0.01%	+30	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,774	$139K	<0.01%	-22	Timeline
EXCEXELON CORP	3,665	$138K	<0.01%	-304	Timeline
IBBISHARES TR	1,037	$137K	<0.01%	0	Timeline
CTVACORTEVA INC	2,403	$137K	<0.01%	+430	Timeline
CBRECBRE GROUP INC	1,041	$137K	<0.01%	-16	Timeline
APOAPOLLO GLOBAL MGMT INC	821	$136K	<0.01%	+514	Timeline
SLFSUN LIFE FINANCIAL INC.	2,271	$135K	<0.01%	+87	Timeline
SCHXSCHWAB STRATEGIC TR	5,762	$134K	<0.01%	+4,855	Timeline
IRINGERSOLL RAND INC	1,476	$134K	<0.01%	-72	Timeline
VSTVISTRA CORP	967	$133K	<0.01%	+350	Timeline
LFUSLITTELFUSE INC	565	$133K	<0.01%	-447	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,217	$133K	<0.01%	+74	Timeline
BDXBECTON DICKINSON & CO	586	$133K	<0.01%	+30	Timeline
SYFSYNCHRONY FINANCIAL	2,041	$133K	<0.01%	-10	Timeline
ALGNALIGN TECHNOLOGY INC	631	$132K	<0.01%	+401	Timeline
MSCIMSCI INC	219	$131K	<0.01%	-6	Timeline
LENLENNAR CORP	961	$131K	<0.01%	-97	Timeline
IBITISHARES BITCOIN TRUST ETF	2,437	$129K	<0.01%	+950	Timeline
EFXEQUIFAX INC	505	$129K	<0.01%	-24	Timeline
KDPKEURIG DR PEPPER INC	3,932	$126K	<0.01%	-120	Timeline
KVUEKENVUE INC	5,892	$126K	<0.01%	-2,508	Timeline
Star Financial Group IncStar Financial Group Inc	2,108	$124K	<0.01%	0
XELXCEL ENERGY INC	1,815	$123K	<0.01%	+270	Timeline
ITOTISHARES TR	950	$122K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	6,671	$122K	<0.01%	+219	Timeline
QUALISHARES TR	680	$121K	<0.01%	+50	Timeline
ESGUISHARES TR	934	$120K	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	1,745	$120K	<0.01%	+45	Timeline
DALDELTA AIR LINES INC	1,979	$120K	<0.01%	+345	Timeline
BKRBAKER HUGHES COMPANY	2,907	$119K	<0.01%	+40	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	526	$119K	<0.01%	+57	Timeline
IWXISHARES TR	1,500	$119K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	577	$118K	<0.01%	+306	Timeline
CFGCITIZENS FINL GROUP INC	2,687	$118K	<0.01%	+179	Timeline
CNCCENTENE CORP DEL	1,923	$116K	<0.01%	-962	Timeline
ABNBAIRBNB INC	886	$116K	<0.01%	+237	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	628	$116K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,697	$115K	<0.01%	+968	Timeline
HCAHCA HEALTHCARE INC	376	$113K	<0.01%	-45	Timeline
BCATBLACKROCK CAP ALLOCATION TER	7,382	$112K	<0.01%	new	Timeline
IWLISHARES TR	767	$111K	<0.01%	0	Timeline
IWPISHARES TR	868	$110K	<0.01%	+38	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,266	$109K	<0.01%	+404	Timeline
WABWABTEC	574	$109K	<0.01%	+29	Timeline
PBAPEMBINA PIPELINE CORP	2,935	$108K	<0.01%	+308	Timeline
YUMYUM BRANDS INC	805	$108K	<0.01%	+125	Timeline
LBRDKLIBERTY BROADBAND CORP	1,436	$107K	<0.01%	+1,431	Timeline
URAGLOBAL X FDS	4,000	$107K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	1,826	$107K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	664	$107K	<0.01%	+8	Timeline
VRSNVERISIGN INC	513	$106K	<0.01%	+15	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	337	$106K	<0.01%	+38	Timeline
CBOECBOE GLOBAL MKTS INC	540	$106K	<0.01%	+32	Timeline
SLVISHARES SILVER TR	4,000	$105K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	478	$105K	<0.01%	+179	Timeline
NXPINXP SEMICONDUCTORS N V	497	$103K	<0.01%	-133	Timeline
VRSKVERISK ANALYTICS INC	375	$103K	<0.01%	+28	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,805	$103K	<0.01%	+189	Timeline
INDAISHARES TR	1,938	$102K	<0.01%	+1,808	Timeline
RFREGIONS FINANCIAL CORP NEW	4,337	$102K	<0.01%	+386	Timeline
OFGOFG BANCORP	2,385	$101K	<0.01%	+2,100	Timeline
BINCBLACKROCK ETF TRUST II	1,935	$101K	<0.01%	0	Timeline
STTSTATE STR CORP	1,023	$100K	<0.01%	-85	Timeline
VTRVENTAS INC	1,704	$100K	<0.01%	+126	Timeline
USFDUS FOODS HLDG CORP	1,476	$99.6K	<0.01%	+131	Timeline
STESTERIS PLC	482	$99.1K	<0.01%	+26	Timeline
EBAYEBAY INC.	1,560	$96.6K	<0.01%	+215	Timeline
NTRSNORTHERN TR CORP	941	$96.5K	<0.01%	+19	Timeline
ACGLARCH CAP GROUP LTD	1,043	$96.3K	<0.01%	-43	Timeline
KHCKRAFT HEINZ CO	3,123	$95.9K	<0.01%	-379	Timeline
AWKAMERICAN WTR WKS CO INC NEW	768	$95.6K	<0.01%	+104	Timeline
HUBBHUBBELL INC	228	$95.5K	<0.01%	+25	Timeline
VTEBVANGUARD MUN BD FDS	1,903	$95.4K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	56	$95.2K	<0.01%	+14	Timeline
SCHFSCHWAB STRATEGIC TR	5,142	$95.1K	<0.01%	+1,358	Timeline
LILAKLIBERTY LATIN AMERICA LTD	14,794	$93.8K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,035	$93.7K	<0.01%	-339	Timeline
SUSUNCOR ENERGY INC NEW	2,621	$93.5K	<0.01%	+184	Timeline
COOCOOPER COS INC	1,008	$92.7K	<0.01%	+136	Timeline
RJFRAYMOND JAMES FINL INC	593	$92.1K	<0.01%	+8	Timeline
JBHTHUNT J B TRANS SVCS INC	537	$91.6K	<0.01%	+327	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,249	$90.4K	<0.01%	-3	Timeline
EMEEMCOR GROUP INC	199	$90.3K	<0.01%	+25	Timeline
CRHCRH PLC	971	$89.8K	<0.01%	+150	Timeline
ALCALCON AG	1,053	$89.4K	<0.01%	+108	Timeline
PPLIPEOPLE INC	2,053	$88.6K	<0.01%	+1,916	Timeline
MGAMAGNA INTL INC	2,113	$88.3K	<0.01%	+992	Timeline
OMCOMNICOM GROUP INC	1,026	$88.3K	<0.01%	+13	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,532	$88.1K	<0.01%	-10,536	Timeline
MKCMCCORMICK & CO INC	1,150	$87.7K	<0.01%	-543	Timeline
USHYISHARES TR	2,381	$87.6K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	3,537	$86.5K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	1,325	$86.4K	<0.01%	+567	Timeline
IPINTERNATIONAL PAPER CO	1,601	$86.2K	<0.01%	+205	Timeline
CLXCLOROX CO DEL	530	$86.1K	<0.01%	+20	Timeline
NTAPNETAPP INC	738	$85.7K	<0.01%	-96	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	240	$84.7K	<0.01%	+58	Timeline
TERTERADYNE INC	671	$84.5K	<0.01%	-162	Timeline
WDCWESTERN DIGITAL CORP	1,394	$83.1K	<0.01%	+26	Timeline
CNICANADIAN NATL RY CO	808	$82K	<0.01%	+37	Timeline
MFCMANULIFE FINL CORP	2,662	$81.8K	<0.01%	+108	Timeline
SCCOSOUTHERN COPPER CORP	893	$81.4K	<0.01%	+210	Timeline
LHLABCORP HOLDINGS INC	354	$81.2K	<0.01%	+50	Timeline
EWUISHARES TR	2,387	$80.9K	<0.01%	+282	Timeline
ADMARCHER DANIELS MIDLAND CO	1,599	$80.8K	<0.01%	-487	Timeline
MOHMOLINA HEALTHCARE INC	277	$80.6K	<0.01%	+28	Timeline
PCGPG&E CORP	3,980	$80.3K	<0.01%	+328	Timeline
HIIHUNTINGTON INGALLS INDS INC	425	$80.3K	<0.01%	-61	Timeline
TROWPRICE T ROWE GROUP INC	707	$80K	<0.01%	-522	Timeline
TSCOTRACTOR SUPPLY CO	1,502	$79.7K	<0.01%	+1,252	Timeline
EQHEQUITABLE HLDGS INC	1,689	$79.7K	<0.01%	+1,265	Timeline
EQTEQT CORP	1,719	$79.3K	<0.01%	+236	Timeline
HESS CORPHESS CORP	594	$79K	<0.01%	0
SAIASAIA INC	173	$78.8K	<0.01%	+3	Timeline
DRIDARDEN RESTAURANTS INC	419	$78.2K	<0.01%	+18	Timeline
CDWCDW CORP	448	$78K	<0.01%	-70	Timeline
TYLTYLER TECHNOLOGIES INC	135	$77.8K	<0.01%	+21	Timeline
IDXXIDEXX LABS INC	187	$77.3K	<0.01%	-174	Timeline
VICIVICI PPTYS INC	2,644	$77.2K	<0.01%	+294	Timeline
ESEVERSOURCE ENERGY	1,341	$77K	<0.01%	+25	Timeline
AESAES CORP	5,935	$76.4K	<0.01%	-15,480	Timeline
PNWPINNACLE WEST CAP CORP	899	$76.2K	<0.01%	+192	Timeline
TSNTYSON FOODS INC	1,315	$75.5K	<0.01%	+288	Timeline
TDTORONTO DOMINION BK ONT	1,417	$75.4K	<0.01%	-205	Timeline
HEIHEICO CORP NEW	317	$75.4K	<0.01%	+66	Timeline
BLDRBUILDERS FIRSTSOURCE INC	527	$75.3K	<0.01%	+26	Timeline
HRLHORMEL FOODS CORP	2,371	$74.4K	<0.01%	-70	Timeline
QLDPROSHARES TR	687	$74.4K	<0.01%	+72	Timeline
CCLCARNIVAL CORP	2,983	$74.3K	<0.01%	+123	Timeline
DELLDELL TECHNOLOGIES INC	645	$74.3K	<0.01%	+310	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,161	$73.4K	<0.01%	+250	Timeline
MPWRMONOLITHIC PWR SYS INC	123	$72.8K	<0.01%	-132	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	531	$72.5K	<0.01%	+157	Timeline
BROBROWN & BROWN INC	710	$72.4K	<0.01%	-142	Timeline
CPAYCORPAY INC	214	$72.4K	<0.01%	-2	Timeline
INCYINCYTE CORP	1,047	$72.3K	<0.01%	+110	Timeline
PNRPENTAIR PLC	716	$72.1K	<0.01%	+11	Timeline
XLFSELECT SECTOR SPDR TR	1,481	$71.6K	<0.01%	+231	Timeline
ILMNILLUMINA INC	535	$71.5K	<0.01%	+109	Timeline
IGVISHARES TR	712	$71.3K	<0.01%	new	Timeline
PPLPPL CORP	2,193	$71.2K	<0.01%	-90	Timeline
WDAYWORKDAY INC	273	$70.4K	<0.01%	+108	Timeline
TDTTFLEXSHARES TR	2,977	$70.2K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	204	$69.9K	<0.01%	+26	Timeline
QIAGEN NVQIAGEN NV	1,565	$69.7K	<0.01%	+712
WRBBERKLEY W R CORP	1,187	$69.5K	<0.01%	+94	Timeline
EXREXTRA SPACE STORAGE INC	464	$69.4K	<0.01%	-18	Timeline
DTMDT MIDSTREAM INC	696	$69.2K	<0.01%	+105	Timeline
UALUNITED AIRLS HLDGS INC	710	$68.9K	<0.01%	+142	Timeline
PFBCPREFERRED BK LOS ANGELES CA	796	$68.8K	<0.01%	+16	Timeline
HOLXHOLOGIC INC	952	$68.6K	<0.01%	+66	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	209	$68.5K	<0.01%	+79	Timeline
WHWYNDHAM HOTELS & RESORTS INC	671	$67.6K	<0.01%	+529	Timeline
CAGCONAGRA BRANDS INC	2,430	$67.4K	<0.01%	-183	Timeline
JBLJABIL INC	466	$67.1K	<0.01%	+109	Timeline
OXYOCCIDENTAL PETE CORP	1,357	$67K	<0.01%	-1,397	Timeline
VRTVERTIV HOLDINGS CO	588	$66.8K	<0.01%	+215	Timeline
PODDINSULET CORP	255	$66.6K	<0.01%	-7	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,254	$66.5K	<0.01%	+213	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	785	$66.4K	<0.01%	-118	Timeline
LBTYKLIBERTY GLOBAL LTD	5,044	$66.3K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	680	$66K	<0.01%	+219	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,170	$65.8K	<0.01%	+167	Timeline
XLPSELECT SECTOR SPDR TR	830	$65.2K	<0.01%	-100	Timeline
EWLISHARES INC	1,417	$65.1K	<0.01%	+166	Timeline
TDYTELEDYNE TECHNOLOGIES INC	140	$65K	<0.01%	-14	Timeline
DXCMDEXCOM INC	833	$64.8K	<0.01%	+265	Timeline
EXEEXPAND ENERGY CORPORATION	646	$64.3K	<0.01%	+471	Timeline
RBARB GLOBAL INC	706	$63.7K	<0.01%	+143	Timeline
NRGNRG ENERGY INC	702	$63.3K	<0.01%	-14	Timeline
FSLRFIRST SOLAR INC	359	$63.3K	<0.01%	+3	Timeline
ADCAGREE RLTY CORP	898	$63.3K	<0.01%	+230	Timeline
BNSBANK NOVA SCOTIA B C	1,176	$63.2K	<0.01%	+172	Timeline
EXELEXELIXIS INC	1,890	$62.9K	<0.01%	+290	Timeline
SFMSPROUTS FMRS MKT INC	494	$62.8K	<0.01%	+110	Timeline
PSMTPRICESMART INC	681	$62.8K	<0.01%	+664	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,250	$62.8K	<0.01%	new	Timeline
HALHALLIBURTON CO	2,281	$62K	<0.01%	-438	Timeline
BJBJS WHSL CLUB HLDGS INC	691	$61.7K	<0.01%	+10	Timeline
STLDSTEEL DYNAMICS INC	541	$61.7K	<0.01%	+150	Timeline
MAAMID-AMER APT CMNTYS INC	399	$61.7K	<0.01%	+61	Timeline
LVMHFLVMH MOET HENNESSY LOUIS VUI	93	$61.1K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	250	$60.8K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	344	$60.8K	<0.01%	+114	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,120	$60.7K	<0.01%	+170	Timeline
BALLBALL CORP	1,090	$60.1K	<0.01%	+109	Timeline
RSRELIANCE INC	222	$59.8K	<0.01%	+2	Timeline
IGIBISHARES TR	1,160	$59.8K	<0.01%	+780	Timeline
CINFCINCINNATI FINL CORP	415	$59.6K	<0.01%	+173	Timeline
LUVSOUTHWEST AIRLS CO	1,770	$59.5K	<0.01%	+450	Timeline
SHYGISHARES TR	1,392	$59.3K	<0.01%	+1,353	Timeline
SCISERVICE CORP INTL	741	$59.1K	<0.01%	-2	Timeline
CASYCASEYS GEN STORES INC	149	$59K	<0.01%	+29	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,287	$58.7K	<0.01%	+760
NVDYTIDAL TRUST II	2,500	$58.4K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	151	$58.3K	<0.01%	+30	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	742	$58.2K	<0.01%	+127	Timeline
XLYSELECT SECTOR SPDR TR	259	$58.1K	<0.01%	+25	Timeline
UGIUGI CORP NEW	2,052	$57.9K	<0.01%	+17	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,000	$57.4K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	135	$57.2K	<0.01%	+6	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,518	$57K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	436	$56.5K	<0.01%	+38	Timeline
KNSLKINSALE CAP GROUP INC	121	$56.3K	<0.01%	+7	Timeline
SJMSMUCKER J M CO	511	$56.3K	<0.01%	-28	Timeline
WIXWIX COM LTD	262	$56.2K	<0.01%	+139	Timeline
RMBIRICHMOND MUT BANCORPORATION	3,966	$56.1K	<0.01%	new	Timeline
FFIVF5 INC	223	$56.1K	<0.01%	+32	Timeline
CFCF INDUSTRIES HOLD	654	$55.8K	<0.01%	+8	Timeline
KBESPDR SERIES TRUST	1,000	$55.5K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	1,524	$55.4K	<0.01%	+91	Timeline
EXPEEXPEDIA GROUP INC	291	$54.2K	<0.01%	+2	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	663	$54.1K	<0.01%	+63	Timeline
VTRSVIATRIS INC	4,322	$53.8K	<0.01%	-1,198	Timeline
LOGILOGITECH INTL S A	649	$53.4K	<0.01%	+233	Timeline
ICLICL GROUP LTD	10,715	$52.9K	<0.01%	+7,405	Timeline
NVTNVENT ELEC PLC	773	$52.7K	<0.01%	+162	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,037	$52.6K	<0.01%	-1,725	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	281	$52.5K	<0.01%	+23	Timeline
TRITHOMSON REUTERS CORP	327	$52.4K	<0.01%	+21	Timeline
FHNFIRST HORIZON CORPORATION	2,596	$52.3K	<0.01%	+2,000	Timeline
NTRNUTRIEN LTD	1,166	$52.2K	<0.01%	-629	Timeline
SPYGSPDR SERIES TRUST	589	$51.8K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	200	$51.6K	<0.01%	+24	Timeline
PPGPPG INDS INC	431	$51.5K	<0.01%	+95	Timeline
FNVFRANCO NEV CORP	435	$51.2K	<0.01%	+7	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,582	$51.1K	<0.01%	+13	Timeline
MASMASCO CORP	703	$51K	<0.01%	+148	Timeline
BITBBITWISE BITCOIN ETF TR	1,000	$50.9K	<0.01%	0	Timeline
BXPBXP INC	683	$50.8K	<0.01%	-84	Timeline
AEMAGNICO EAGLE MINES LTD	649	$50.8K	<0.01%	+165	Timeline
SOLVSOLVENTUM CORP	766	$50.6K	<0.01%	-306	Timeline
TPRTAPESTRY INC	769	$50.2K	<0.01%	-13	Timeline
GILGILDAN ACTIVEWEAR INC	1,063	$50K	<0.01%	0	Timeline
RPMRPM INTL INC	406	$50K	<0.01%	+46	Timeline
KEYKEYCORP	2,911	$49.9K	<0.01%	-571	Timeline
PTCPTC INC	271	$49.8K	<0.01%	+8	Timeline
AKRACADIA RLTY TR	2,058	$49.7K	<0.01%	+283	Timeline
APPAPPLOVIN CORP	153	$49.5K	<0.01%	+89	Timeline
BBYBEST BUY INC	574	$49.2K	<0.01%	+15	Timeline
TGNATEGNA INC	2,688	$49.2K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	194	$49.1K	<0.01%	+51	Timeline
BURLBURLINGTON STORES INC	172	$49K	<0.01%	+46	Timeline
SWKSTANLEY BLACK & DECKER INC	608	$48.8K	<0.01%	-52	Timeline
WEXWEX INC	278	$48.7K	<0.01%	+13	Timeline
LDOSLEIDOS HOLDINGS INC	338	$48.7K	<0.01%	+29	Timeline
STLASTELLANTIS N.V	3,711	$48.4K	<0.01%	+1,489	Timeline
TECHBIO-TECHNE CORP	672	$48.4K	<0.01%	+253	Timeline
DINOHF SINCLAIR CORP	1,378	$48.3K	<0.01%	+558	Timeline
TXRHTEXAS ROADHOUSE INC	267	$48.2K	<0.01%	+65	Timeline
Vital Energy IncVital Energy Inc	1,553	$48K	<0.01%	+1,106
HUMHUMANA INC	188	$47.7K	<0.01%	-147	Timeline
ONON SEMICONDUCTOR CORP	745	$47K	<0.01%	-153	Timeline
PTENPATTERSON-UTI ENERGY INC	5,678	$46.9K	<0.01%	+1,358	Timeline
SCZISHARES TR	770	$46.8K	<0.01%	new	Timeline
MDYGSPDR SERIES TRUST	535	$46.5K	<0.01%	+350	Timeline
CTRACOTERRA ENERGY INC	1,814	$46.3K	<0.01%	+324	Timeline
IJTISHARES TR	340	$46K	<0.01%	0	Timeline
BCEBCE INC	1,981	$45.9K	<0.01%	+799	Timeline
GIBCGI INC	418	$45.7K	<0.01%	+40	Timeline
DASHDOORDASH INC	272	$45.6K	<0.01%	+69	Timeline
THRYTHRYV HLDGS INC	3,000	$44.4K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	382	$44.3K	<0.01%	+206	Timeline
SPYVSPDR SERIES TRUST	864	$44.2K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	1,392	$44.2K	<0.01%	+482	Timeline
MRNAMODERNA INC	1,057	$44K	<0.01%	+389	Timeline
HOPEHOPE BANCORP INC	3,563	$43.8K	<0.01%	+848	Timeline
PAASPAN AMERN SILVER CORP	2,159	$43.7K	<0.01%	+389	Timeline
FDSFACTSET RESH SYS INC	90	$43.2K	<0.01%	+3	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	443	$43.2K	<0.01%	-2,371	Timeline
RVTYREVVITY INC	385	$43K	<0.01%	+138	Timeline
CPBTHE CAMPBELLS COMPANY	1,021	$42.8K	<0.01%	+219	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	950	$42.5K	<0.01%	-88	Timeline
SNASNAP ON INC	125	$42.4K	<0.01%	-2	Timeline
CVBFCVB FINL CORP	1,978	$42.3K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	1,040	$42.2K	<0.01%	+44	Timeline
CCJCAMECO CORP	816	$41.9K	<0.01%	+267	Timeline
VMRKVIVMARK RESIDENTIAL	580	$41.6K	<0.01%	+78	Timeline
BIIBBIOGEN INC	272	$41.6K	<0.01%	-104	Timeline
SIGISELECTIVE INS GROUP INC	444	$41.5K	<0.01%	+402	Timeline
BAPCREDICORP LTD	226	$41.4K	<0.01%	+62	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	557	$41.4K	<0.01%	-44	Timeline
VNOVORNADO RLTY TR	983	$41.3K	<0.01%	+116	Timeline
EVREVERCORE INC	149	$41.3K	<0.01%	+30	Timeline
IWSISHARES TR	319	$41.3K	<0.01%	+143	Timeline
ALKALASKA AIR GROUP INC	634	$41.1K	<0.01%	-79	Timeline
OGNORGANON & CO	2,749	$41K	<0.01%	+672	Timeline
DKSDICKS SPORTING GOODS INC	179	$41K	<0.01%	+27	Timeline
SCHMSCHWAB STRATEGIC TR	1,476	$40.9K	<0.01%	+984	Timeline
WPCWP CAREY INC	749	$40.8K	<0.01%	+98	Timeline
ESSESSEX PPTY TR INC	142	$40.5K	<0.01%	+29	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,488	$40.5K	<0.01%	+181
EMBISHARES TR	451	$40.2K	<0.01%	+251	Timeline
ITTITT INC	281	$40.1K	<0.01%	+22	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	12,300	$40K	<0.01%	new
BAXBAXTER INTL INC	1,365	$39.8K	<0.01%	-743	Timeline
MASIMASIMO CORP	240	$39.7K	<0.01%	+1	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	510	$39.5K	<0.01%	+45	Timeline
DTDYNATRACE INC	723	$39.3K	<0.01%	+194	Timeline
HALOHALOZYME THERAPEUTICS INC	810	$38.7K	<0.01%	+40	Timeline
COLMCOLUMBIA SPORTSWEAR CO	460	$38.6K	<0.01%	+86	Timeline
ALLEALLEGION PLC	292	$38.2K	<0.01%	+14	Timeline
FEFIRSTENERGY CORP	956	$38K	<0.01%	-70	Timeline
ATENA10 NETWORKS INC	2,059	$37.9K	<0.01%	+2,000	Timeline
ULTAULTA BEAUTY INC	87	$37.8K	<0.01%	+9	Timeline
CHRWC H ROBINSON WORLDWIDE IN	366	$37.8K	<0.01%	+40	Timeline
KWKENNEDY-WILSON HOLDINGS INC	3,782	$37.8K	<0.01%	+508	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	564	$37.6K	<0.01%	+171	Timeline
POOLPOOL CORP	110	$37.5K	<0.01%	+7	Timeline
EWBCEAST WEST BANCORP INC	391	$37.4K	<0.01%	+36	Timeline
APAAPA CORPORATION	1,614	$37.3K	<0.01%	+780	Timeline
EXPEAGLE MATLS INC	150	$37K	<0.01%	+22	Timeline
IMOIMPERIAL OIL LTD	598	$36.8K	<0.01%	+109	Timeline
QUBTQUANTUM COMPUTING INC	2,225	$36.8K	<0.01%	0	Timeline
IYRISHARES TR	394	$36.7K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	391	$36.1K	<0.01%	+1	Timeline
AMCOR PLCAMCOR PLC	3,813	$35.9K	<0.01%	-1,634
ELLAUDER ESTEE COS INC	476	$35.7K	<0.01%	+141	Timeline
FOXAFOX CORP	734	$35.7K	<0.01%	+24	Timeline
HSTHOST HOTELS & RESORTS INC	2,035	$35.7K	<0.01%	+991	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,000	$35.6K	<0.01%	0	Timeline
ALBALBEMARLE CORP	414	$35.6K	<0.01%	+136	Timeline
YUMCYUM CHINA HLDGS INC	738	$35.5K	<0.01%	+201	Timeline
XYZBLOCK INC	418	$35.5K	<0.01%	+136	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	941	$35.2K	<0.01%	-136
CZRCAESARS ENTERTAINMENT INC NE	1,054	$35.2K	<0.01%	-2,935	Timeline
GENGEN DIGITAL INC	1,273	$34.9K	<0.01%	+89	Timeline
SGISOMNIGROUP INTERNATIONAL INC	613	$34.8K	<0.01%	+33	Timeline
DGDOLLAR GEN CORP	455	$34.5K	<0.01%	-25	Timeline
NFRAFLEXSHARES TR	633	$34.3K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	1,126	$34.3K	<0.01%	-14	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,096	$34.3K	<0.01%	+468	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	261	$33.9K	<0.01%	+5	Timeline
DBDEUTSCHE BK AG	1,988	$33.9K	<0.01%	+429	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,978	$33.8K	<0.01%	-11
COINCOINBASE GLOBAL INC	135	$33.5K	<0.01%	+106	Timeline
TNLTRAVEL PLUS LEISURE CO	663	$33.4K	<0.01%	+503	Timeline
PBPROSPERITY BANCSHARES INC	442	$33.3K	<0.01%	+89	Timeline
DLTRDOLLAR TREE INC	440	$33K	<0.01%	+210	Timeline
SWKSSKYWORKS SOLUTIONS INC	371	$32.9K	<0.01%	-6	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	428	$32.9K	<0.01%	+197	Timeline
NVRNVR INC	4	$32.7K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	997	$32.6K	<0.01%	-174	Timeline
CIENCIENA CORP	384	$32.6K	<0.01%	+91	Timeline
UNMUNUM GROUP	444	$32.4K	<0.01%	+34	Timeline
TEAMATLASSIAN CORPORATION	133	$32.4K	<0.01%	+39	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	700	$32.4K	<0.01%	new	Timeline
LQDHISHARES U S ETF TR	348	$32.3K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	2,129	$32.3K	<0.01%	-533	Timeline
BDNBRANDYWINE RLTY TR	5,721	$32K	<0.01%	+51	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	526	$31.9K	<0.01%	-3
HUBSHUBSPOT INC	45	$31.4K	<0.01%	+19	Timeline
DDOGDATADOG INC	219	$31.3K	<0.01%	-91	Timeline
APTVAPTIV PLC	515	$31.1K	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	962	$31.1K	<0.01%	new	Timeline
FMCFMC CORP	636	$30.9K	<0.01%	-171	Timeline
MGMMGM RESORTS INTERNATIONAL	892	$30.9K	<0.01%	-351	Timeline
MEDPMEDPACE HLDGS INC	92	$30.6K	<0.01%	+22	Timeline
TMPTOMPKINS FINL CORP	449	$30.5K	<0.01%	+12	Timeline
ENTGENTEGRIS INC	307	$30.4K	<0.01%	+79	Timeline
SRPTSAREPTA THERAPEUTICS INC	248	$30.2K	<0.01%	+156	Timeline
RNRRENAISSANCERE HLDGS LTD	121	$30.1K	<0.01%	+41	Timeline
MUSAMURPHY USA INC	60	$30.1K	<0.01%	+13	Timeline
COHRCOHERENT CORP	317	$30K	<0.01%	+179	Timeline
INVHINVITATION HOMES INC	938	$30K	<0.01%	-60	Timeline
AGOASSURED GUARANTY LTD	333	$30K	<0.01%	+106	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,164	$29.9K	<0.01%	-313	Timeline
GUNRFLEXSHARES TR	823	$29.9K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	404	$29.9K	<0.01%	+63	Timeline
IRTINDEPENDENCE RLTY TR INC	1,505	$29.9K	<0.01%	+92	Timeline
SCHASCHWAB STRATEGIC TR	1,154	$29.8K	<0.01%	+564	Timeline
TLTISHARES TR	336	$29.3K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	190	$29.3K	<0.01%	-356	Timeline
OVVOVINTIV INC	717	$29K	<0.01%	+360	Timeline
ORIOLD REP INTL CORP	802	$29K	<0.01%	+182	Timeline
TXTTEXTRON INC	377	$28.8K	<0.01%	-34	Timeline
DONWISDOMTREE TR	565	$28.8K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	167	$28.7K	<0.01%	+6	Timeline
MTDRMATADOR RES CO	510	$28.7K	<0.01%	+207	Timeline
FNBF N B CORP	1,922	$28.4K	<0.01%	+138	Timeline
PECOPHILLIPS EDISON & CO INC	758	$28.4K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	700	$28.3K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	550	$28.2K	<0.01%	+93	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	647	$28.2K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	351	$28.1K	<0.01%	+319	Timeline
LAMRLAMAR ADVERTISING CO	231	$28.1K	<0.01%	+21	Timeline
GGGGRACO INC	333	$28.1K	<0.01%	+36	Timeline
SWSMURFIT WESTROCK PLC	516	$27.8K	<0.01%	+279	Timeline
BFSSAUL CTRS INC	700	$27.2K	<0.01%	+48	Timeline
AKAMAKAMAI TECHNOLOGIES INC	283	$27.1K	<0.01%	-194	Timeline
EHCENCOMPASS HEALTH CORP	293	$27.1K	<0.01%	+137	Timeline
XRAYDENTSPLY SIRONA INC	1,422	$27K	<0.01%	+1,232	Timeline
EWXSPDR INDEX SHS FDS	460	$27K	<0.01%	-50	Timeline
TOLTOLL BROTHERS INC	214	$27K	<0.01%	+8	Timeline
NWBINORTHWEST BANCSHARES INC	2,024	$26.7K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	75	$26.6K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,500	$26.6K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	5,176	$26.6K	<0.01%	+185
IDAIDACORP INC	242	$26.4K	<0.01%	+120	Timeline
PENNPENN ENTERTAINMENT INC	1,333	$26.4K	<0.01%	0	Timeline
AVTRAVANTOR INC	1,253	$26.4K	<0.01%	+625	Timeline
LQDISHARES TR	247	$26.4K	<0.01%	-63	Timeline
ONBOLD NATL BANCORP IND	1,214	$26.4K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	707	$26.3K	<0.01%	-224	Timeline
CFFNCAPITOL FED FINL INC	4,449	$26.3K	<0.01%	0	Timeline
DMACDIAMEDICA THERAPEUTICS INC	4,824	$26.2K	<0.01%	0	Timeline
BANRBANNER CORP	392	$26.2K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	940	$26.2K	<0.01%	+17	Timeline
NUNU HLDGS LTD	2,520	$26.1K	<0.01%	+604	Timeline
AEGAEGON LTD	4,422	$26K	<0.01%	+52	Timeline
PFGCPERFORMANCE FOOD GROUP CO	308	$26K	<0.01%	+5	Timeline
TLTWISHARES TR	1,098	$25.8K	<0.01%	new	Timeline
PEVERPURE INC	417	$25.6K	<0.01%	+58	Timeline
JKHYHENRY JACK & ASSOC INC	146	$25.6K	<0.01%	+20	Timeline
LNGCHENIERE ENERGY INC	119	$25.6K	<0.01%	+75	Timeline
THCTENET HEALTHCARE CORP	202	$25.5K	<0.01%	+13	Timeline
FBPFIRST BANCORP CORPORATION	1,371	$25.5K	<0.01%	+323	Timeline
UDRUDR INC	586	$25.4K	<0.01%	+121	Timeline
AAALCOA CORP	673	$25.4K	<0.01%	+156	Timeline
ACMAECOM	238	$25.4K	<0.01%	+76	Timeline
THGHANOVER INS GROUP INC	163	$25.2K	<0.01%	+32	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	107	$25.2K	<0.01%	+40	Timeline
CNXCNX RES CORP	684	$25.1K	<0.01%	+306	Timeline
VEEVVEEVA SYS INC	119	$25K	<0.01%	+50	Timeline
TMHCTAYLOR MORRISON HOME CORP	407	$24.9K	<0.01%	+33	Timeline
WERNWERNER ENTERPRISES INC	693	$24.9K	<0.01%	+160	Timeline
AVYAVERY DENNISON CORP	133	$24.9K	<0.01%	+19	Timeline
MKTXMARKETAXESS HLDGS INC	110	$24.9K	<0.01%	+34	Timeline
VNLAJANUS DETROIT STR TR	500	$24.5K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,922	$24.4K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,438	$24.3K	<0.01%	+44	Timeline
EGEVEREST GROUP LTD	67	$24.3K	<0.01%	-37	Timeline
CECELANESE CORP DEL	349	$24.2K	<0.01%	+49	Timeline
BEPCBROOKFIELD RENEWABLE CORP	870	$24.1K	<0.01%	new	Timeline
PIIPOLARIS INC	417	$24K	<0.01%	-564	Timeline
POSTPOST HLDGS INC	209	$23.9K	<0.01%	+97	Timeline
GRABGRAB HOLDINGS LIMITED	5,068	$23.9K	<0.01%	+1,637	Timeline
FNFFIDELITY NATL FINL INC	422	$23.7K	<0.01%	+66	Timeline
RRCRANGE RES CORP	656	$23.6K	<0.01%	+97	Timeline
CUZCOUSINS PPTYS INC	766	$23.5K	<0.01%	+152	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,133	$23.5K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	537	$23.4K	<0.01%	-55	Timeline
JBLUJETBLUE AIRWAYS CORP	2,974	$23.4K	<0.01%	+320	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	298	$23.3K	<0.01%	+30	Timeline
DAYDAYFORCE INC	320	$23.2K	<0.01%	+8	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	11	$23.2K	<0.01%	+4	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,612	$23.2K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	635	$23.2K	<0.01%	0	Timeline
PRIPRIMERICA INC	85	$23.1K	<0.01%	+1	Timeline
DVADAVITA INC	154	$23K	<0.01%	+53	Timeline
XLISELECT SECTOR SPDR TR	174	$22.9K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	1,516	$22.9K	<0.01%	+392	Timeline
SHYISHARES TR	275	$22.5K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	233	$22.5K	<0.01%	+102	Timeline
VIRTVIRTU FINL INC	630	$22.5K	<0.01%	+288	Timeline
EXASEXACT SCIENCES CORP	398	$22.4K	<0.01%	+373	Timeline
SLYGSPDR SERIES TRUST	247	$22.3K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	244	$22.3K	<0.01%	-293	Timeline
CPFCENTRAL PAC FINL CORP	765	$22.2K	<0.01%	+231	Timeline
CNOCNO FINL GROUP INC	595	$22.1K	<0.01%	+145	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	595	$22.1K	<0.01%	+8	Timeline
NNNNNN REIT INC	541	$22.1K	<0.01%	+102	Timeline
IVZINVESCO LTD	1,257	$22K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	445	$21.9K	<0.01%	+154	Timeline
HSTMHEALTHSTREAM INC	687	$21.8K	<0.01%	+603	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,408	$21.8K	<0.01%	+311
HRHEALTHCARE RLTY TR	1,283	$21.7K	<0.01%	+284	Timeline
SEESEALED AIR CORP NEW	641	$21.7K	<0.01%	-148	Timeline
BIOBIO RAD LABS INC	66	$21.7K	<0.01%	+8	Timeline
NDSNNORDSON CORP	103	$21.6K	<0.01%	+34	Timeline
MKSIMKS INC.	206	$21.5K	<0.01%	-82	Timeline
AUANGLOGOLD ASHANTI PLC	930	$21.5K	<0.01%	+84	Timeline
VONVVANGUARD SCOTTSDALE FDS	264	$21.4K	<0.01%	0	Timeline
CRCRANE COMPANY	141	$21.4K	<0.01%	+5	Timeline
KNKNOWLES CORP	1,073	$21.4K	<0.01%	-34	Timeline
PENPENUMBRA INC	90	$21.4K	<0.01%	+27	Timeline
CHDNCHURCHILL DOWNS INC	159	$21.2K	<0.01%	+26	Timeline
GLGLOBE LIFE INC	190	$21.2K	<0.01%	-34	Timeline
ARANTERO RESOURCES CORP	601	$21.1K	<0.01%	+146	Timeline
INDBINDEPENDENT BK CORP MASS	328	$21.1K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	310	$21K	<0.01%	+2	Timeline
RRXREGAL REXNORD CORPORATION	134	$20.8K	<0.01%	+53	Timeline
TREXTREX INC	300	$20.7K	<0.01%	+45	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	208	$20.7K	<0.01%	+6
GBCIGLACIER BANCORP INC NEW	412	$20.7K	<0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	210	$20.7K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	86	$20.6K	<0.01%	+1	Timeline
LLYVKLIBERTY MEDIA CORP DEL	301	$20.5K	<0.01%	+268	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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