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
ACREARES COML REAL ESTATE CORP	930	$5.48K	<0.01%	+615	Timeline
CYTKCYTOKINETICS INC	116	$5.46K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	34	$5.46K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	417	$5.45K	<0.01%	0
ACAARCOSA INC	56	$5.42K	<0.01%	+1	Timeline
CNACNA FINL CORP	112	$5.42K	<0.01%	+39	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	450	$5.41K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	664	$5.41K	<0.01%	0
LKFNLAKELAND FINL CORP	78	$5.36K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	113	$5.36K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	181	$5.34K	<0.01%	new	Timeline
POWLPOWELL INDS INC	24	$5.32K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	258	$5.32K	<0.01%	-6,923	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	156	$5.3K	<0.01%	+13
MCWMISTER CAR WASH INC	727	$5.3K	<0.01%	0	Timeline
DMCDEL MONTE CORP	159	$5.28K	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	120	$5.25K	<0.01%	+53	Timeline
BOXBOX INC	166	$5.25K	<0.01%	+29	Timeline
INARI MED INCINARI MED INC	102	$5.21K	<0.01%	+93
OLPONE LIBERTY PPTYS INC	191	$5.2K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	243	$5.2K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	30	$5.19K	<0.01%	-4	Timeline
MTZMASTEC INC	38	$5.17K	<0.01%	+16	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	105	$5.15K	<0.01%	new
VERITEX HLDGS INCVERITEX HLDGS INC	189	$5.13K	<0.01%	0
PBFPBF ENERGY INC	193	$5.12K	<0.01%	+169	Timeline
CPRXCATALYST PHARMACEUTICALS INC	245	$5.11K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	586	$5.08K	<0.01%	new	Timeline
TKRTIMKEN CO	71	$5.07K	<0.01%	-5	Timeline
SFNCSIMMONS FIRST NATL CORP	228	$5.06K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	125	$5.06K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	85	$5.03K	<0.01%	+23	Timeline
FVRFRONTVIEW REIT INC	277	$5.02K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	545	$5.02K	<0.01%	+36	Timeline
TBBKBANCORP INC DEL	95	$5K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	196	$4.96K	<0.01%	new	Timeline
BDCBELDEN INC	44	$4.96K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	126	$4.95K	<0.01%	+97	Timeline
ADNTADIENT PLC	287	$4.95K	<0.01%	+57	Timeline
MHOM/I HOMES INC	37	$4.92K	<0.01%	-7	Timeline
NWNNORTHWEST NAT HLDG CO	124	$4.91K	<0.01%	+44	Timeline
FLOFLOWERS FOODS INC	237	$4.9K	<0.01%	-42	Timeline
LRNSTRIDE INC	47	$4.88K	<0.01%	+4	Timeline
SEBSEABOARD CORP DEL	2	$4.86K	<0.01%	+1	Timeline
DRVNDRIVEN BRANDS HLDGS INC	301	$4.86K	<0.01%	+210	Timeline
SMHVANECK ETF TRUST	20	$4.84K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	113	$4.81K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	112	$4.78K	<0.01%	-28	Timeline
FCFSFIRSTCASH HOLDINGS INC	46	$4.77K	<0.01%	-2	Timeline
NATLNCR ATLEOS CORPORATION	140	$4.75K	<0.01%	+31	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	371	$4.74K	<0.01%	+298	Timeline
PATKPATRICK INDS INC	57	$4.74K	<0.01%	+21	Timeline
CABOCABLE ONE INC	13	$4.71K	<0.01%	-5	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	312	$4.7K	<0.01%	new	Timeline
MBGAFMERCEDES BENZ GROUP AG COMMON	85	$4.7K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	60	$4.69K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	108	$4.65K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	73	$4.63K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	111	$4.62K	<0.01%	-262	Timeline
HBTHBT FINL INC.	211	$4.62K	<0.01%	new	Timeline
TTCTORO CO	57	$4.57K	<0.01%	-5	Timeline
GTLBGITLAB INC	81	$4.56K	<0.01%	+45	Timeline
FRFIRST INDL RLTY TR INC	91	$4.56K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	117	$4.56K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	150	$4.56K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	363	$4.52K	<0.01%	0
CARAVIS BUDGET GROUP INC	56	$4.51K	<0.01%	-20	Timeline
MATMATTEL INC	254	$4.5K	<0.01%	+193	Timeline
BLBLACKLINE INC	74	$4.5K	<0.01%	+10	Timeline
IXCISHARES TR	117	$4.47K	<0.01%	0	Timeline
LKQLKQ CORP	121	$4.45K	<0.01%	-4,612	Timeline
PRVAPRIVIA HEALTH GROUP INC	225	$4.4K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	155	$4.39K	<0.01%	-54	Timeline
DIODDIODES INC	71	$4.38K	<0.01%	-25	Timeline
WDWALKER & DUNLOP INC	45	$4.37K	<0.01%	-10	Timeline
LEALEAR CORP	46	$4.36K	<0.01%	-183	Timeline
SOFISOFI TECHNOLOGIES INC	282	$4.34K	<0.01%	+58	Timeline
VIRVIR BIOTECHNOLOGY INC	591	$4.34K	<0.01%	-44	Timeline
LUNRINTUITIVE MACHINES INC	238	$4.32K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	69	$4.32K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	128	$4.3K	<0.01%	-13	Timeline
WWAYFAIR INC	97	$4.3K	<0.01%	+58	Timeline
EZPWEZCORP INC	351	$4.29K	<0.01%	+326	Timeline
GLOBGLOBANT S A	20	$4.29K	<0.01%	+19	Timeline
SCLSTEPAN CO	66	$4.27K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	300	$4.25K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	38	$4.25K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	141	$4.24K	<0.01%	-107	Timeline
CCKCROWN HLDGS INC	51	$4.22K	<0.01%	+5	Timeline
AGYSAGILYSYS INC	32	$4.21K	<0.01%	-3	Timeline
WAFDWAFD INC	130	$4.19K	<0.01%	+42	Timeline
KARSKRANESHARES TRUST	200	$4.19K	<0.01%	0	Timeline
PXJINVESCO EXCHANGE TRADED FD T	150	$4.18K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	250	$4.16K	<0.01%	new	Timeline
ERIEERIE INDTY CO	10	$4.12K	<0.01%	+3	Timeline
CNHCNH INDL N V	363	$4.11K	<0.01%	+126	Timeline
TVTXTRAVERE THERAPEUTICS INC	235	$4.09K	<0.01%	0	Timeline
CVSACOVISTA INC	45	$4.09K	<0.01%	0	Timeline
GEOGEO GROUP INC	146	$4.08K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	31	$4.08K	<0.01%	+4	Timeline
BCOBRINKS CO	44	$4.08K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	26	$4.07K	<0.01%	-3	Timeline
CEVACEVA INC	129	$4.07K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	87	$4.06K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	65	$4.05K	<0.01%	+60	Timeline
FOURSHIFT4 PMTS INC	39	$4.05K	<0.01%	+28	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	100	$4.03K	<0.01%	new	Timeline
NOVNOV INC	275	$4.01K	<0.01%	-209	Timeline
TOSTTOAST INC	110	$4.01K	<0.01%	+54	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	71	$4K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	212	$4K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	110	$3.98K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	421	$3.95K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	20	$3.94K	<0.01%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	337	$3.94K	<0.01%	0
MLYSMINERALYS THERAPEUTICS INC	319	$3.93K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	38	$3.92K	<0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	83	$3.92K	<0.01%	+22
EBSEMERGENT BIOSOLUTIONS INC	410	$3.92K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	91	$3.9K	<0.01%	-445	Timeline
CRGYCRESCENT ENERGY COMPANY	267	$3.9K	<0.01%	+128	Timeline
PIDINVESCO EXCHANGE TRADED FD T	213	$3.9K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	64	$3.9K	<0.01%	+40	Timeline
OGSONE GAS INC	56	$3.88K	<0.01%	0	Timeline
LINELINEAGE INC	66	$3.87K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	276	$3.86K	<0.01%	-191	Timeline
TRTOOTSIE ROLL INDS INC	119	$3.85K	<0.01%	-69	Timeline
PSTLPOSTAL REALTY TRUST INC	294	$3.84K	<0.01%	+161	Timeline
MPTMEDICAL PROPERTIES TRUST INC	967	$3.82K	<0.01%	-13	Timeline
SIGSIGNET JEWELERS LTD	47	$3.79K	<0.01%	-8	Timeline
AMKRAMKOR TECHNOLOGY INC	147	$3.78K	<0.01%	-91	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	34	$3.77K	<0.01%	+23	Timeline
BBTBEACON FINANCIAL CORP.	132	$3.75K	<0.01%	+39	Timeline
SHOOMADDEN STEVEN LTD	88	$3.74K	<0.01%	-26	Timeline
ADMAADMA BIOLOGICS INC	218	$3.74K	<0.01%	+48	Timeline
GPKGRAPHIC PACKAGING HLDG CO	137	$3.72K	<0.01%	+131	Timeline
NEONEOGENOMICS INC	225	$3.71K	<0.01%	-100	Timeline
ELANELANCO ANIMAL HEALTH INC	306	$3.71K	<0.01%	+3	Timeline
MACMACERICH CO	186	$3.71K	<0.01%	+120	Timeline
ARLOARLO TECHNOLOGIES INC	331	$3.7K	<0.01%	0	Timeline
FRPTFRESHPET INC	25	$3.7K	<0.01%	+6	Timeline
OXMOXFORD INDS INC	47	$3.7K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	59	$3.7K	<0.01%	+4	Timeline
NEUNEWMARKET CORP	7	$3.7K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,475	$3.69K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	161	$3.69K	<0.01%	+40	Timeline
PPCPILGRIMS PRIDE CORP	81	$3.68K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	91	$3.67K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	325	$3.67K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	723	$3.66K	<0.01%	0	Timeline
EMCGLOBAL X FDS	140	$3.65K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	221	$3.62K	<0.01%	new	Timeline
PLUSEPLUS INC	49	$3.62K	<0.01%	-10	Timeline
WHDCACTUS INC	62	$3.62K	<0.01%	+6	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	63	$3.61K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	97	$3.6K	<0.01%	0	Timeline
ESABESAB CORPORATION	30	$3.6K	<0.01%	+1	Timeline
USNAUSANA HEALTH SCIENCES INC	100	$3.59K	<0.01%	+67	Timeline
REPLREPLIMUNE GROUP INC	295	$3.57K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	50	$3.56K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	132	$3.54K	<0.01%	-106	Timeline
FPIFARMLAND PARTNERS INC	300	$3.53K	<0.01%	0	Timeline
IXJISHARES TR	41	$3.52K	<0.01%	0	Timeline
ARMKARAMARK	93	$3.47K	<0.01%	+81	Timeline
CHEFCHEFS WHSE INC	70	$3.45K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	164	$3.44K	<0.01%	0	Timeline
AVAAVISTA CORP	94	$3.44K	<0.01%	+15	Timeline
PLABPHOTRONICS INC	146	$3.44K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	152	$3.43K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	130	$3.41K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	113	$3.4K	<0.01%	-5	Timeline
IBMQISHARES TR	135	$3.4K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	59	$3.39K	<0.01%	+14	Timeline
HUBGHUB GROUP INC	76	$3.39K	<0.01%	+17	Timeline
CADECADENCE BANK	98	$3.38K	<0.01%	0	Timeline
JOEST JOE CO	75	$3.37K	<0.01%	+31	Timeline
CWTCALIFORNIA WTR SVC GROUP	74	$3.35K	<0.01%	+1	Timeline
PSCHINVESCO EXCH TRADED FD TR II	75	$3.32K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	90	$3.31K	<0.01%	+76	Timeline
EATBRINKER INTL INC	25	$3.31K	<0.01%	+19	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	31	$3.31K	<0.01%	0
JBTMJBT MAREL CORPORATION	26	$3.31K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	136	$3.29K	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	135	$3.27K	<0.01%	+14	Timeline
MIRMMIRUM PHARMACEUTICALS INC	79	$3.27K	<0.01%	0	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	76	$3.27K	<0.01%	0
WTSWATTS WATER TECHNOLOGIES INC	16	$3.25K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	36	$3.24K	<0.01%	new	Timeline
AROCARCHROCK INC	130	$3.24K	<0.01%	+23	Timeline
KOSKOSMOS ENERGY LTD	932	$3.19K	<0.01%	+657	Timeline
KGSKODIAK GAS SVCS INC	78	$3.19K	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	93	$3.18K	<0.01%	+79
KRGKITE REALTY GROUP TRUST	125	$3.15K	<0.01%	+6	Timeline
DNLIDENALI THERAPEUTICS INC	154	$3.14K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	43	$3.13K	<0.01%	+27	Timeline
GEF-BGREIF INC	46	$3.12K	<0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	252	$3.11K	<0.01%	0
MDGLMADRIGAL PHARMACEUTICALS INC	10	$3.09K	<0.01%	+4	Timeline
ASIXADVANSIX INC	108	$3.08K	<0.01%	-30	Timeline
RDNTRADNET INC	44	$3.07K	<0.01%	+7	Timeline
GFFGRIFFON CORP	43	$3.06K	<0.01%	+9	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	20	$3.05K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	171	$3.04K	<0.01%	new	Timeline
ALTABA INC COMALTABA INC COM	800	$3.02K	<0.01%	+300
VRRMVERRA MOBILITY CORP	125	$3.02K	<0.01%	0	Timeline
YORWYORK WTR CO	92	$3.01K	<0.01%	+84	Timeline
NWLNEWELL BRANDS INC	298	$2.97K	<0.01%	-110	Timeline
UECURANIUM ENERGY CORP	442	$2.96K	<0.01%	+130	Timeline
SMBKSMARTFINANCIAL INC	95	$2.94K	<0.01%	+17	Timeline
DXDYNEX CAP INC	232	$2.94K	<0.01%	+134	Timeline
SNDRSCHNEIDER NATIONAL INC	100	$2.93K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	112	$2.92K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	1,148	$2.92K	<0.01%	+648	Timeline
VCELVERICEL CORP	53	$2.91K	<0.01%	+2	Timeline
ALVAUTOLIV INC	31	$2.91K	<0.01%	+3	Timeline
SBIOALPS ETF TR	88	$2.91K	<0.01%	new	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	77	$2.91K	<0.01%	new
BF-ABROWN FORMAN CORP	77	$2.9K	<0.01%	-193	Timeline
NWSNEWS CORP NEW	95	$2.89K	<0.01%	-164	Timeline
RDNRADIAN GROUP INC	91	$2.89K	<0.01%	0	Timeline
RXORXO INC	121	$2.88K	<0.01%	+26	Timeline
DOLEDOLE PLC	213	$2.88K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	57	$2.88K	<0.01%	0
MCMOELIS & CO	39	$2.88K	<0.01%	0	Timeline
CNMDCONMED CORP	42	$2.87K	<0.01%	+4	Timeline
REYNREYNOLDS CONSUMER PRODS INC	106	$2.86K	<0.01%	-104	Timeline
EXPOEXPONENT INC	32	$2.85K	<0.01%	-13	Timeline
TILEINTERFACE INC	117	$2.85K	<0.01%	0	Timeline
VCVISTEON CORP	32	$2.84K	<0.01%	+3	Timeline
PRGPROG HOLDINGS INC	67	$2.83K	<0.01%	0	Timeline
ALXALEXANDERS INC	14	$2.8K	<0.01%	0	Timeline
AINALBANY INTL CORP	35	$2.8K	<0.01%	-34	Timeline
GTMZOOMINFO TECHNOLOGIES INC	264	$2.77K	<0.01%	+152	Timeline
CNXNPC CONNECTION INC	40	$2.77K	<0.01%	-5	Timeline
NUSNU SKIN ENTERPRISES INC	398	$2.74K	<0.01%	+357	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	108	$2.74K	<0.01%	0
TCHPT ROWE PRICE EXCHANGE-TRADED	65	$2.74K	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	178	$2.74K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	35	$2.73K	<0.01%	+20	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	25	$2.73K	<0.01%	0
ICLRICON PUB LTD CO	13	$2.73K	<0.01%	-4	Timeline
HLHECLA MINING COMPANY	555	$2.73K	<0.01%	-1	Timeline
ASHASHLAND INC	38	$2.71K	<0.01%	-10	Timeline
SAMBOSTON BEER INC	9	$2.7K	<0.01%	+8	Timeline
NGNOVAGOLD RESOURCES INC	810	$2.7K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	89	$2.68K	<0.01%	+3	Timeline
PULSPGIM ETF TR	54	$2.68K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	136	$2.67K	<0.01%	+101	Timeline
WORWORTHINGTON ENTERPRISES INC	66	$2.65K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	17	$2.64K	<0.01%	+6	Timeline
VVXV2X INC	55	$2.63K	<0.01%	+11	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	77	$2.62K	<0.01%	+60	Timeline
TWTRADEWEB MKTS INC	20	$2.62K	<0.01%	+8	Timeline
PNTGPENNANT GROUP INC	98	$2.6K	<0.01%	new	Timeline
NPOENPRO INC	15	$2.59K	<0.01%	+2	Timeline
LEGLEGGETT & PLATT INC	267	$2.56K	<0.01%	-156	Timeline
SHCSOTERA HEALTH CO	186	$2.54K	<0.01%	+27	Timeline
IYFISHARES TR	23	$2.54K	<0.01%	-24	Timeline
SSENTINELONE INC	114	$2.53K	<0.01%	+75	Timeline
OKTAOKTA INC	32	$2.52K	<0.01%	+24	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	28	$2.51K	<0.01%	+3	Timeline
OTTROTTER TAIL CORP	34	$2.51K	<0.01%	-2	Timeline
HAINHAIN CELESTIAL GROUP INC	408	$2.51K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	69	$2.48K	<0.01%	+14	Timeline
ROIVROIVANT SCIENCES LTD	209	$2.47K	<0.01%	new	Timeline
IAIISHARES TR	17	$2.45K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	68	$2.45K	<0.01%	-3	Timeline
PKEPARK AEROSPACE CORP	167	$2.45K	<0.01%	0	Timeline
ROGROGERS CORP	24	$2.44K	<0.01%	-17	Timeline
DRHDIAMONDROCK HOSPITALITY CO	270	$2.44K	<0.01%	+77	Timeline
FOOT LOCKER INCFOOT LOCKER INC	112	$2.44K	<0.01%	+18
EPREPR PPTYS	55	$2.44K	<0.01%	+53	Timeline
NMRKNEWMARK GROUP INC	190	$2.43K	<0.01%	+77	Timeline
NXTNEXTPOWER INC	66	$2.41K	<0.01%	-48	Timeline
ZGZILLOW GROUP INC	34	$2.41K	<0.01%	+4	Timeline
INNSUMMIT HOTEL PPTYS	351	$2.4K	<0.01%	+155	Timeline
PRKPARK NATL CORP	14	$2.4K	<0.01%	+6	Timeline
CSTLCASTLE BIOSCIENCES INC	90	$2.4K	<0.01%	0	Timeline
CCCHEMOURS CO	141	$2.38K	<0.01%	+17	Timeline
SBHSALLY BEAUTY HLDGS INC	228	$2.38K	<0.01%	0	Timeline
MYRGMYR GROUP INC	16	$2.38K	<0.01%	+1	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	60	$2.38K	<0.01%	-7	Timeline
FTITECHNIPFMC PLC	82	$2.37K	<0.01%	+21	Timeline
TRMKTRUSTMARK CORP	67	$2.37K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	252	$2.35K	<0.01%	+127	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	89	$2.34K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	48	$2.34K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	50	$2.33K	<0.01%	0	Timeline
KMPRKEMPER CORP	35	$2.33K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	631	$2.31K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	194	$2.3K	<0.01%	+170	Timeline
MMIMARCUS & MILLICHAP INC	60	$2.3K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	122	$2.29K	<0.01%	+66	Timeline
CURBCURBLINE PPTYS CORP	98	$2.28K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	36	$2.27K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	48	$2.27K	<0.01%	-5	Timeline
LPGDORIAN LPG LTD	93	$2.27K	<0.01%	+54	Timeline
GRBKGREEN BRICK PARTNERS INC	40	$2.26K	<0.01%	-1	Timeline
QCRHQCR HLDGS INC	28	$2.26K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	66	$2.25K	<0.01%	+13	Timeline
MTNVAIL RESORTS INC	12	$2.25K	<0.01%	-1	Timeline
UHAL-BU HAUL HOLDING COMPANY	35	$2.24K	<0.01%	-35	Timeline
UNFIUNITED NAT FOODS INC	82	$2.24K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	104	$2.24K	<0.01%	0	Timeline
MBCMASTERBRAND INC	153	$2.23K	<0.01%	0	Timeline
FULFULLER H B CO	33	$2.23K	<0.01%	-162	Timeline
RUNSUNRUN INC	240	$2.22K	<0.01%	+153	Timeline
XNCRXENCOR INC	96	$2.21K	<0.01%	+26	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	97	$2.2K	<0.01%	+38	Timeline
NWENORTHWESTERN ENERGY GROUP IN	41	$2.19K	<0.01%	+14	Timeline
SFLSFL CORPORATION LTD	214	$2.19K	<0.01%	+94	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	39	$2.19K	<0.01%	+15
FSVFIRSTSERVICE CORP NEW	12	$2.17K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	109	$2.17K	<0.01%	-17	Timeline
VNDAVANDA PHARMACEUTICALS INC	451	$2.16K	<0.01%	-72	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	222	$2.16K	<0.01%	+158	Timeline
BROSDUTCH BROS INC	41	$2.15K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	24	$2.15K	<0.01%	0	Timeline
EVTCEVERTEC INC	62	$2.14K	<0.01%	+18	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	229	$2.14K	<0.01%	0	Timeline
CBZCBIZ INC	26	$2.13K	<0.01%	0	Timeline
ALXOALX ONCOLOGY HLDGS INC	1,270	$2.12K	<0.01%	new	Timeline
NVECNVE CORP	26	$2.12K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	6	$2.12K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	402	$2.11K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	140	$2.08K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	108	$2.08K	<0.01%	+17	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	56	$2.07K	<0.01%	-3	Timeline
KAIKADANT INC	6	$2.07K	<0.01%	+1	Timeline
BHFBRIGHTHOUSE FINL INC	43	$2.07K	<0.01%	+16	Timeline
SNEXSTONEX GROUP INC	21	$2.06K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	225	$2.04K	<0.01%	+72	Timeline
NEOGNEOGEN CORP	168	$2.04K	<0.01%	-25	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	71	$2.03K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	21	$2.03K	<0.01%	0	Timeline
CLSCELESTICA INC	22	$2.03K	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	33	$2.02K	<0.01%	0
CCCCCC INTELLIGENT SOLUTIONS HL	172	$2.02K	<0.01%	+26	Timeline
PLTKPLAYTIKA HLDG CORP	290	$2.01K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	28	$2.01K	<0.01%	-19	Timeline
LYFTLYFT INC	155	$2K	<0.01%	+26	Timeline
TDCTERADATA CORP DEL	64	$1.99K	<0.01%	+2	Timeline
UIUBIQUITI INC	6	$1.99K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	143	$1.98K	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	51	$1.97K	<0.01%	+48	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6	$1.93K	<0.01%	+1
OSGOCTAVE SPECIALTY GROUP INC	152	$1.92K	<0.01%	+94	Timeline
PATHUIPATH INC	151	$1.92K	<0.01%	+44	Timeline
TGLSTECNOGLASS INC	24	$1.9K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	234	$1.9K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	18	$1.9K	<0.01%	0	Timeline
PGNYPROGYNY INC	110	$1.9K	<0.01%	+69	Timeline
TFSLTFS FINL CORP	151	$1.9K	<0.01%	-20	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	45	$1.88K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	12	$1.86K	<0.01%	0	Timeline
NSPINSPERITY INC	24	$1.86K	<0.01%	+6	Timeline
ESIELEMENT SOLUTIONS INC	73	$1.86K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	18	$1.83K	<0.01%	+1	Timeline
CAVACAVA GROUP INC	16	$1.8K	<0.01%	+14	Timeline
CVCOCAVCO INDS INC DEL	4	$1.78K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	48	$1.78K	<0.01%	-39	Timeline
FLSFLOWSERVE CORP	31	$1.78K	<0.01%	+11	Timeline
CHWYCHEWY INC	53	$1.77K	<0.01%	new	Timeline
BGSB & G FOODS INC	257	$1.77K	<0.01%	-306	Timeline
CXMSPRINKLR INC	208	$1.76K	<0.01%	+38	Timeline
LZLEGALZOOM COM INC	234	$1.76K	<0.01%	+200	Timeline
ADUSADDUS HOMECARE CORP	14	$1.75K	<0.01%	+6	Timeline
WSFSWSFS FINL CORP	33	$1.75K	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	25	$1.75K	<0.01%	+5	Timeline
OOMAOOMA INC	124	$1.74K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	123	$1.73K	<0.01%	new	Timeline
RKTROCKET COS INC	153	$1.72K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	54	$1.72K	<0.01%	+32	Timeline
OMFONEMAIN HLDGS INC	33	$1.72K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	184	$1.71K	<0.01%	-725	Timeline
CMPCOMPASS MINERALS INTL INC	151	$1.7K	<0.01%	-107	Timeline
IDYAIDEAYA BIOSCIENCES INC	66	$1.7K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	168	$1.69K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	45	$1.68K	<0.01%	0	Timeline
CRICARTERS INC	31	$1.68K	<0.01%	+9	Timeline
CIMCHIMERA INVT CORP	120	$1.68K	<0.01%	+52	Timeline
PEBPEBBLEBROOK HOTEL TR	124	$1.68K	<0.01%	new	Timeline
ALGALAMO GROUP INC	9	$1.67K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	92	$1.66K	<0.01%	-26	Timeline
ETSYETSY INC	31	$1.64K	<0.01%	-10	Timeline
SBSAFE BULKERS INC	459	$1.64K	<0.01%	new	Timeline
WMKWEIS MKTS INC	24	$1.62K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	87	$1.62K	<0.01%	-38	Timeline
ACTENACT HLDGS INC	50	$1.62K	<0.01%	-74	Timeline
PAXPATRIA INVESTMENTS LIMITED	139	$1.62K	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	38	$1.61K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	16	$1.61K	<0.01%	+13	Timeline
LEN-BLENNAR CORP	12	$1.59K	<0.01%	0	Timeline
EFOREVERFORTH INC	19	$1.58K	<0.01%	+9	Timeline
VWOBVANGUARD WHITEHALL FDS	25	$1.58K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	72	$1.58K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	54	$1.57K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	66	$1.56K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	14	$1.56K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	113	$1.56K	<0.01%	0	Timeline
FROGJFROG LTD	53	$1.56K	<0.01%	new	Timeline
OLNOLIN CORP	46	$1.55K	<0.01%	+22	Timeline
CMRECOSTAMARE INC	121	$1.55K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	350	$1.55K	<0.01%	+306	Timeline
OISOIL STS INTL INC	306	$1.55K	<0.01%	0	Timeline
GERNGERON CORP	437	$1.55K	<0.01%	+383	Timeline
HLMNHILLMAN SOLUTIONS CORP	158	$1.54K	<0.01%	+56	Timeline
ENVAENOVA INTL INC	16	$1.53K	<0.01%	+12	Timeline
VMIVALMONT INDS INC	5	$1.53K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	301	$1.53K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	22	$1.52K	<0.01%	+1	Timeline
NVCRNOVOCURE LTD	51	$1.52K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	38	$1.52K	<0.01%	+19	Timeline
SANMSANMINA CORP	20	$1.51K	<0.01%	-11	Timeline
CENTCENTRAL GARDEN & PET CO	39	$1.51K	<0.01%	+19	Timeline
ANABANAPTYSBIO INC	114	$1.51K	<0.01%	+102	Timeline
ALAIR LEASE CORP	31	$1.5K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	56	$1.49K	<0.01%	+52	Timeline
DSGNDESIGN THERAPEUTICS INC	239	$1.48K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	9	$1.47K	<0.01%	+6	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	390	$1.47K	<0.01%	0	Timeline
BRZEBRAZE INC	35	$1.47K	<0.01%	+16	Timeline
DOCNDIGITALOCEAN HLDGS INC	43	$1.47K	<0.01%	0	Timeline
VCYTVERACYTE INC	37	$1.47K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	27	$1.46K	<0.01%	-4	Timeline
RIGTRANSOCEAN LTD	390	$1.46K	<0.01%	+313	Timeline
DXCDXC TECHNOLOGY CO	72	$1.44K	<0.01%	-38	Timeline
STVNSTEVANATO GROUP S P A	66	$1.44K	<0.01%	-21	Timeline
QNSTQUINSTREET INC	62	$1.43K	<0.01%	0	Timeline
EMBCEMBECTA CORP	69	$1.43K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	100	$1.43K	<0.01%	0
MDUMDU RES GROUP INC	79	$1.42K	<0.01%	+34	Timeline
USPHU S PHYSICAL THERAPY	16	$1.42K	<0.01%	new	Timeline
ARCBARCBEST CORP	15	$1.4K	<0.01%	-14	Timeline
VLYVALLEY NATL BANCORP	153	$1.39K	<0.01%	0	Timeline
ADEAADEIA INC	99	$1.38K	<0.01%	+65	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	91	$1.38K	<0.01%	0
RXSTRXSIGHT INC	40	$1.38K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	12	$1.36K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	97	$1.36K	<0.01%	+88	Timeline
WUWESTERN UN CO	128	$1.36K	<0.01%	-507	Timeline
EVCMEVERCOMMERCE INC	123	$1.35K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	52	$1.35K	<0.01%	0
IHIISHARES TR	23	$1.34K	<0.01%	0	Timeline
FBKFB FINL CORP	26	$1.34K	<0.01%	+15	Timeline
MGPIMGP INGREDIENTS INC NEW	34	$1.34K	<0.01%	+27	Timeline
OSISOSI SYSTEMS INC	8	$1.34K	<0.01%	0	Timeline
ROKUROKU INC	18	$1.34K	<0.01%	+1	Timeline
PSFEPAYSAFE LIMITED	78	$1.33K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	10	$1.33K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	15	$1.33K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	170	$1.32K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	262	$1.29K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	12	$1.29K	<0.01%	+2	Timeline
ESTCELASTIC N V	13	$1.29K	<0.01%	+11	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	219	$1.29K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	32	$1.29K	<0.01%	+13	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	68	$1.28K	<0.01%	+51
PDMPIEDMONT REALTY TRUST INC	140	$1.28K	<0.01%	+17	Timeline
OSPNONESPAN INC	69	$1.28K	<0.01%	0	Timeline
APEIAMERICAN PUB ED INC	59	$1.27K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	15	$1.27K	<0.01%	0	Timeline
CAAPCORPORACION AMER ARPTS S A	68	$1.27K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	16	$1.26K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	160	$1.26K	<0.01%	new
WTBAWEST BANCORPORATION INC	58	$1.26K	<0.01%	+44	Timeline
HLITHARMONIC INC	94	$1.24K	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	95	$1.24K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	38	$1.24K	<0.01%	+18	Timeline
EVGOEVGO INC	306	$1.24K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	78	$1.24K	<0.01%	new	Timeline
EUFNISHARES TR	53	$1.24K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	38	$1.23K	<0.01%	0
UFPTUFP TECHNOLOGIES INC	5	$1.22K	<0.01%	-4	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	14	$1.22K	<0.01%	+2
EVERI HLDGS INCEVERI HLDGS INC	90	$1.22K	<0.01%	0
GTESGATES INDL CORP PLC	59	$1.21K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	32	$1.21K	<0.01%	0	Timeline
ATLOAMES NATL CORP	73	$1.2K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	62	$1.2K	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	48	$1.19K	<0.01%	-39	Timeline
SPTLSPDR SERIES TRUST	45	$1.18K	<0.01%	-1,358	Timeline
MYGNMYRIAD GENETICS INC	86	$1.18K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	94	$1.18K	<0.01%	+21	Timeline
ALTALTIMMUNE INC	162	$1.17K	<0.01%	new	Timeline
AMBAAMBARELLA INC	16	$1.16K	<0.01%	0	Timeline
LGIHLGI HOMES INC	13	$1.16K	<0.01%	-18	Timeline
FNDCSCHWAB STRATEGIC TR	34	$1.16K	<0.01%	new	Timeline
BCMLBAYCOM CORP	43	$1.15K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	36	$1.15K	<0.01%	+25	Timeline
ANGOANGIODYNAMICS INC	125	$1.15K	<0.01%	new	Timeline
DANDANA INC	98	$1.13K	<0.01%	-26	Timeline
LZBLA Z BOY INC	26	$1.13K	<0.01%	+16	Timeline
ALMSALUMIS INC	144	$1.13K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	48	$1.13K	<0.01%	+30	Timeline
EBFENNIS INC	53	$1.12K	<0.01%	0	Timeline
HAPNHAPPEN INC	69	$1.12K	<0.01%	0	Timeline
MERIDIANLINK INCMERIDIANLINK INC	54	$1.11K	<0.01%	0
WTWISDOMTREE INC	106	$1.11K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	18	$1.11K	<0.01%	+1	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