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	Latest event	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	182	$1.11K	<0.01%	+3		Timeline
COMPCOMPASS INC	189	$1.11K	<0.01%	0		Timeline
CCSCENTURY COMMUNITIES INC	15	$1.1K	<0.01%	-4		Timeline
GOGROCERY OUTLET HLDG CORP	70	$1.09K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	13	$1.09K	<0.01%	0		Timeline
TFINTRIUMPH FINANCIAL INC	12	$1.09K	<0.01%	0		Timeline
APLSAPELLIS PHARMACEUTICALS INC	34	$1.08K	<0.01%	0		Timeline
CENXCENTURY ALUM CO	59	$1.07K	<0.01%	0		Timeline
AIC3 AI INC	31	$1.07K	<0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	64	$1.07K	<0.01%	+9		Timeline
SPARTANNASH COSPARTANNASH CO	58	$1.06K	<0.01%	-109
KREFKKR REAL ESTATE FIN TR INC	105	$1.06K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	116	$1.05K	<0.01%	+42		Timeline
MODMODINE MFG CO	9	$1.04K	<0.01%	+7		Timeline
STEPSTEPSTONE GROUP INC	18	$1.04K	<0.01%	new		Timeline
STRASTRATEGIC ED INC	11	$1.03K	<0.01%	+8		Timeline
PRLBPROTO LABS INC	26	$1.02K	<0.01%	-34		Timeline
STSENSATA TECHNOLOGIES HLDG PL	37	$1.01K	<0.01%	+7		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	28	$1.01K	<0.01%	new
FRPHFRP HLDGS INC	33	$1.01K	<0.01%	new		Timeline
HPPHUDSON PAC PPTYS INC	333	$1.01K	<0.01%	-1,007		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	33	$1K	<0.01%	0
AZZAZZ INC	12	$983	<0.01%	+1		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	124	$982	<0.01%	new		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	177	$979	<0.01%	0		Timeline
CFLTCONFLUENT INC-CLASS A	35	$979	<0.01%	new		Timeline
COLBCOLUMBIA BKG SYS INC	36	$972	<0.01%	new		Timeline
SKYCHAMPION HOMES INC	11	$969	<0.01%	0		Timeline
ICHRICHOR HOLDINGS	30	$967	<0.01%	0		Timeline
GVAGRANITE CONSTR INC	11	$965	<0.01%	new		Timeline
GSHDGOOSEHEAD INS INC	9	$965	<0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	18	$951	<0.01%	new		Timeline
CTSCTS CORP	18	$949	<0.01%	-1		Timeline
RESRPC INC	158	$939	<0.01%	-204		Timeline
HBNCHORIZON BANCORP IND	58	$934	<0.01%	new		Timeline
NEUEHEALTH INCNEUEHEALTH INC	125	$928	<0.01%	new
EEFTEURONET WORLDWIDE INC	9	$926	<0.01%	0		Timeline
CENTACENTRAL GARDEN & PET CO	28	$925	<0.01%	+23		Timeline
WLKWESTLAKE CORPORATION	8	$917	<0.01%	-43		Timeline
NBRNABORS INDUSTRIES LTD	16	$915	<0.01%	+10		Timeline
DORMDORMAN PRODS INC	7	$907	<0.01%	new		Timeline
WEYSWEYCO GROUP INC	24	$901	<0.01%	0		Timeline
PAGSPAGSEGURO DIGITAL LTD	144	$901	<0.01%	-39		Timeline
UWMCUWM HOLDINGS CORPORATION	153	$898	<0.01%	new		Timeline
AMBPARDAGH METAL PACKAGING S A	297	$894	<0.01%	+77		Timeline
PBIPITNEY BOWES INC	123	$891	<0.01%	0		Timeline
RLGTRADIANT LOGISTICS INC	132	$884	<0.01%	+83		Timeline
WASHWASHINGTON TR BANCORP INC	28	$878	<0.01%	new		Timeline
AMWDAMERICAN WOODMARK CORP	11	$875	<0.01%	new		Timeline
DDSDILLARDS INC	2	$863	<0.01%	new		Timeline
APGAPI GROUP CORP	24	$863	<0.01%	+4		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	65	$859	<0.01%	+19		Timeline
NGVTINGEVITY CORP	21	$856	<0.01%	-19		Timeline
PCRXPACIRA BIOSCIENCES INC	45	$848	<0.01%	0		Timeline
VTYXVENTYX BIOSCIENCES INC	387	$848	<0.01%	0		Timeline
PLAYDAVE & BUSTERS ENTMT INC	29	$847	<0.01%	0		Timeline
MGEEMGE ENERGY INC	9	$846	<0.01%	0		Timeline
PLUGPLUG PWR INC	396	$843	<0.01%	+304		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	25	$843	<0.01%	0
ACVAACV AUCTIONS INC	39	$842	<0.01%	0		Timeline
GDOTGREEN DOT CORP	79	$841	<0.01%	0		Timeline
MRCYMERCURY SYS INC	20	$840	<0.01%	-7		Timeline
CTLPCANTALOUPE INC	88	$837	<0.01%	0		Timeline
ERASERASCA INC	333	$836	<0.01%	0		Timeline
MWAMUELLER WTR PRODS INC	37	$833	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	20	$828	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	33	$825	<0.01%	0		Timeline
ABMABM INDS INC	16	$819	<0.01%	0		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	15	$818	<0.01%	0		Timeline
LPROOPEN LENDING CORP	137	$818	<0.01%	0		Timeline
LADRLADDER CAP CORP	73	$817	<0.01%	0		Timeline
RCREADY CAPITAL CORP	119	$812	<0.01%	-160		Timeline
PRMPERIMETER SOLUTIONS INC	63	$805	<0.01%	new		Timeline
GLNGGOLAR LNG LTD	19	$804	<0.01%	0		Timeline
IIIINFORMATION SVCS GROUP INC	240	$802	<0.01%	+191		Timeline
BEBLOOM ENERGY CORP	36	$800	<0.01%	0		Timeline
APLEAPPLE HOSPITALITY REIT INC	52	$798	<0.01%	new		Timeline
NXSTNEXSTAR MEDIA GROUP INC	5	$790	<0.01%	+2		Timeline
JBSSSANFILIPPO JOHN B & SON INC	9	$784	<0.01%	-2		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	23	$783	<0.01%	new		Timeline
SLPSIMULATIONS PLUS INC	28	$781	<0.01%	new		Timeline
HELEHELEN OF TROY LTD	13	$778	<0.01%	0		Timeline
KALUKAISER ALUMINIUM CORPORATION	11	$773	<0.01%	+6		Timeline
OPENOPENDOOR TECHNOLOGIES INC	481	$770	<0.01%	+291		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	15	$767	<0.01%	new		Timeline
CALXCALIX INC	22	$767	<0.01%	-13		Timeline
FRSTPRIMIS FINANCIAL CORP	65	$758	<0.01%	0		Timeline
OFLXOMEGA FLEX INC	18	$755	<0.01%	new		Timeline
SBTSTERLING BANCORP INC	158	$752	<0.01%	new		Timeline
FOLDAMICUS THERAPEUTIC	79	$744	<0.01%	new		Timeline
GPORGULFPORT ENERGY CORP	4	$737	<0.01%	0		Timeline
MRTNMARTEN TRANS LTD	47	$734	<0.01%	-13		Timeline
PIIMPINJ INC	5	$726	<0.01%	-2		Timeline
ECGEVERUS CONSTR GROUP	11	$723	<0.01%	new		Timeline
TSEMTOWER SEMICONDUCTOR LTD	14	$721	<0.01%	new		Timeline
ICFIICF INTL INC	6	$715	<0.01%	new		Timeline
SENEASENECA FOODS CORP NEW	9	$713	<0.01%	0		Timeline
BLMNBLOOMIN BRANDS INC	58	$708	<0.01%	-138		Timeline
LMNDLEMONADE INC	19	$697	<0.01%	0		Timeline
VERINT SYS INCVERINT SYS INC	25	$686	<0.01%	0
BWFGBANKWELL FINL GROUP INC	22	$685	<0.01%	0		Timeline
OSCROSCAR HEALTH INC	49	$659	<0.01%	0		Timeline
WKWORKIVA INC	6	$657	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	50	$656	<0.01%	0		Timeline
EGBNEAGLE BANCORPORATION INC	25	$651	<0.01%	0		Timeline
SRCE1ST SOURCE CORP	11	$642	<0.01%	0		Timeline
GENCGENCOR INDS INC	36	$635	<0.01%	new		Timeline
CWGLCRIMSON WINE GROUP LTD	100	$635	<0.01%	0		Timeline
ARRARMOUR RESIDENTIAL REIT INC	33	$622	<0.01%	-123		Timeline
WGOWINNEBAGO INDS INC	13	$621	<0.01%	-33		Timeline
DCOMDIME COML BANCSHARES INC	20	$615	<0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	46	$612	<0.01%	0		Timeline
AVNSAVANOS MED INC	38	$605	<0.01%	new		Timeline
URBNURBAN OUTFITTERS INC	11	$604	<0.01%	-139		Timeline
TRCTEJON RANCH CO	38	$604	<0.01%	+21		Timeline
TPBTURNING PT BRANDS INC	10	$601	<0.01%	0		Timeline
CNNECANNAE HLDGS INC	30	$596	<0.01%	new		Timeline
MLRMILLER INDS INC TENN	9	$588	<0.01%	new		Timeline
PATTERSON COS INCPATTERSON COS INC	19	$586	<0.01%	new
RICKRCI HOSPITALITY HLDGS INC	10	$575	<0.01%	-17		Timeline
HBIOHARVARD BIOSCIENCE INC	271	$572	<0.01%	new		Timeline
BATRAATLANTA BRAVES HLDGS INC	14	$571	<0.01%	new		Timeline
AUBATLANTIC UN BANKSHARES CORP	15	$568	<0.01%	0		Timeline
SCHKSCHWAB STRATEGIC TR	20	$566	<0.01%	new		Timeline
FSTRFOSTER L B CO	21	$565	<0.01%	new		Timeline
CVICVR ENERGY INC	30	$562	<0.01%	-35		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	15	$559	<0.01%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	41	$558	<0.01%	-51		Timeline
TWOTWO HARBORS INVENTMENT CORPO	47	$556	<0.01%	-253		Timeline
TIPTTIPTREE INC	26	$542	<0.01%	new		Timeline
MBWMMERCANTILE BK CORP	12	$534	<0.01%	new		Timeline
ASAMER SPORTS INC	19	$531	<0.01%	0		Timeline
VITLVITAL FARMS INC	14	$528	<0.01%	0		Timeline
IPARINTERPARFUMS INC	4	$526	<0.01%	-18		Timeline
BTUPEABODY ENGR CORP	25	$524	<0.01%	+11		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	18	$524	<0.01%	new		Timeline
CRCCALIFORNIA RES CORP	10	$519	<0.01%	-36		Timeline
COURCOURSERA INC	60	$510	<0.01%	+31		Timeline
AXSMAXSOME THERAPEUTICS INC.	6	$508	<0.01%	new		Timeline
CARTMAPLEBEAR INC	12	$497	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	12	$497	<0.01%	0		Timeline
IRMDIRADIMED CORP	9	$495	<0.01%	0		Timeline
GBXGREENBRIER COS INC	8	$488	<0.01%	0		Timeline
MSBIMIDLAND STATES BANCORP INC	20	$488	<0.01%	+9		Timeline
AROWARROW FINL CORP	17	$488	<0.01%	0		Timeline
EYPTEYEPOINT INC	65	$484	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	10	$474	<0.01%	0		Timeline
PCYOPURE CYCLE CORP	37	$469	<0.01%	new		Timeline
SDRLSEADRILL LTD	12	$467	<0.01%	-10		Timeline
RGRSTURM RUGER & CO INC	13	$460	<0.01%	0		Timeline
PRIMPRIMORIS SVCS CORP	6	$458	<0.01%	0		Timeline
DCHDAUCH CORP	77	$449	<0.01%	new		Timeline
QTRXQUANTERIX CORP	42	$446	<0.01%	0		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	23	$446	<0.01%	new		Timeline
SAHSONIC AUTOMOTIVE INC	7	$443	<0.01%	0		Timeline
CGEMCULLINAN THERAPEUTICS INC	36	$438	<0.01%	0		Timeline
ALGMALLEGRO MICROSYSTEMS INC	20	$437	<0.01%	-2		Timeline
ROOTROOT INC	6	$436	<0.01%	new		Timeline
CDECOEUR MNG INC	76	$435	<0.01%	0		Timeline
FSKFS KKR CAP CORP	20	$434	<0.01%	new		Timeline
GLREGREENLIGHT CAP RE LTD	31	$434	<0.01%	0		Timeline
BRYBerry Corp	105	$434	<0.01%	new		Timeline
NEXTNEXTDECADE CORP	56	$432	<0.01%	new		Timeline
ECPGENCORE CAP GROUP INC	9	$430	<0.01%	0		Timeline
GEFGREIF INC	7	$428	<0.01%	0		Timeline
HAYWHAYWARD HLDGS INC	28	$428	<0.01%	0		Timeline
RCKTROCKET PHARMACEUTICALS INC	34	$427	<0.01%	new		Timeline
PGREPARAMOUNT GROUP INC	86	$425	<0.01%	0		Timeline
SSRMSSR MINING IN	61	$425	<0.01%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	5	$422	<0.01%	new		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,258	$421	<0.01%	0
CERTCERTARA INC	39	$415	<0.01%	new		Timeline
AGXARGAN INC	3	$411	<0.01%	0		Timeline
HCSGHEALTHCARE SVCS GROUP INC	35	$407	<0.01%	0		Timeline
FIVNFIVE9 INC	10	$406	<0.01%	-5		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4	$406	<0.01%	+1
QUADQUAD / GRAPHICS INC	58	$404	<0.01%	new		Timeline
EXTREXTREME NETWORKS INC	24	$402	<0.01%	0		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	9	$399	<0.01%	0		Timeline
STNGSCORPIO TANKERS INC	8	$398	<0.01%	new		Timeline
INSWINTERNATIONAL SEAWAYS INC	11	$395	<0.01%	-4		Timeline
EFSCENTERPRISE FINL SVCS CORP	7	$395	<0.01%	0		Timeline
DKDELEK US HLDGS INC NEW	21	$389	<0.01%	+8		Timeline
CPRICAPRI HOLDINGS LIMITED	18	$379	<0.01%	-348		Timeline
XRXXEROX HOLDINGS CORP	45	$379	<0.01%	+21		Timeline
BPOPPOPULAR INC	4	$376	<0.01%	new		Timeline
PEGAPEGASYSTEMS INC	4	$373	<0.01%	new		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	10	$373	<0.01%	0		Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	236	$373	<0.01%	new
ARAVAravive Inc	9,300	$373	<0.01%	0		Timeline
FHIFEDERATED HERMES INC	9	$370	<0.01%	0		Timeline
LIVNLIVANOVA PLC	8	$370	<0.01%	0		Timeline
LMATLEMAITRE VASCULAR INC	4	$369	<0.01%	+1		Timeline
VSTSVESTIS CORPORATION	24	$366	<0.01%	0		Timeline
FOXFFOX FACTORY HLDG CORP	12	$363	<0.01%	-5		Timeline
EQCEQUITY COMMONWEALTH	204	$361	<0.01%	-80		Timeline
CSGSCSG SYS INTL INC	7	$358	<0.01%	0		Timeline
BANFBANCFIRST CORP	3	$352	<0.01%	0		Timeline
SITCSITE CTRS CORP	23	$352	<0.01%	-26		Timeline
UPBDUPBOUND GROUP INC	12	$350	<0.01%	new		Timeline
WLYWILEY JOHN & SONS INC	8	$350	<0.01%	0		Timeline
IBCPINDEPENDENT BK CORP MICH	10	$348	<0.01%	new		Timeline
MTUSMETALLUS INC	24	$339	<0.01%	-2		Timeline
VICRVICOR CORP	7	$338	<0.01%	0		Timeline
OSBCOLD SECOND BANCORP INC DEL	19	$338	<0.01%	new		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	20	$336	<0.01%	-92
WSCWILLSCOT HLDGS CORP	10	$335	<0.01%	0		Timeline
SGCSUPERIOR GROUP OF CO INC	20	$331	<0.01%	new		Timeline
CMCLCALEDONIA MNG CORP	35	$329	<0.01%	0		Timeline
FFBC1ST FINL BANCORP	12	$323	<0.01%	new		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	18	$322	<0.01%	0
FLNGFLEX LNG LTD	14	$321	<0.01%	new		Timeline
PAYCOR HCM INCPAYCOR HCM INC	17	$316	<0.01%	0
MATTERPORT INCMATTERPORT INC	65	$308	<0.01%	0
NTGRNETGEAR INC	11	$307	<0.01%	0		Timeline
FLEXFLEX LTD	8	$307	<0.01%	new		Timeline
BKEBUCKLE INC	6	$305	<0.01%	0		Timeline
PRMEPRIME MEDICINE INC	104	$304	<0.01%	new		Timeline
CRD-ACRAWFORD & CO	26	$301	<0.01%	new		Timeline
NEVRO CORPNEVRO CORP	81	$301	<0.01%	+56
RGNXREGENXBIO INC	38	$294	<0.01%	-174		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	15	$288	<0.01%	+4		Timeline
FORFORESTAR GROUP INC	11	$285	<0.01%	0		Timeline
NENOBLE CORP PLC	9	$283	<0.01%	-21		Timeline
EVHEVOLENT HEALTH INC	25	$281	<0.01%	new		Timeline
PRTAPROTHENA CORP PLC	20	$277	<0.01%	+14		Timeline
ALNTALLIENT INC	11	$267	<0.01%	new		Timeline
NREFNEXPOINT REAL ESTATE FIN INC	17	$267	<0.01%	new		Timeline
FBNCFIRST BANCORP N C	6	$264	<0.01%	0		Timeline
BANCBANC OF CALIFORNIA INC	17	$263	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	24	$260	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	6	$260	<0.01%	-12		Timeline
FIBKFIRST INTST BANCSYSTEM INC	8	$260	<0.01%	0		Timeline
STRWSTRAWBERRY FIELDS REIT INC	24	$253	<0.01%	new		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	13	$249	<0.01%	-88
THRMGENTHERM INC	6	$240	<0.01%	-50		Timeline
OIO-I GLASS INC	22	$238	<0.01%	0		Timeline
MEIMETHODE ELECTRS INC	20	$236	<0.01%	new		Timeline
ASTEASTEC INDS INC	7	$235	<0.01%	-16		Timeline
JOUTJOHNSON OUTDOORS INC	7	$231	<0.01%	-19		Timeline
KNTKKINETIK HOLDINGS INC	4	$227	<0.01%	0		Timeline
SUSCISHARES TR	10	$227	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	74	$223	<0.01%	-937
NTLAINTELLIA THERAPEUTICS INC	19	$222	<0.01%	-13		Timeline
NLOPNET LEASE OFFICE PROPERTIES	7	$218	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	9	$217	<0.01%	0
ANIKANIKA THERAPEUTICS INC	13	$214	<0.01%	new		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	18	$212	<0.01%	0
AMRALPHA METALLURGICAL RESOUR I	1	$200	<0.01%	-5		Timeline
GOLDGOLD COM INC	7	$192	<0.01%	new		Timeline
BURBURFORD CAPITAL LIMITED	15	$191	<0.01%	0		Timeline
EAGGISHARES TR	4	$186	<0.01%	new		Timeline
RRRRED ROCK RESORTS INC	4	$185	<0.01%	-4		Timeline
ATEXANTERIX INC	6	$184	<0.01%	0		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	69	$184	<0.01%	0
CRLBFCRESCO LABS INC	200	$183	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	18	$182	<0.01%	new		Timeline
PROPROS Holdings Inc	8	$176	<0.01%	-10		Timeline
MANMANPOWERGROUP INC WIS	3	$173	<0.01%	-6		Timeline
RMAXRE/MAX HLDGS INC	16	$171	<0.01%	0		Timeline
ATKRATKORE INC	2	$167	<0.01%	0		Timeline
KROKRONOS WORLDWIDE INC	17	$166	<0.01%	0		Timeline
APPNAPPIAN CORP	5	$165	<0.01%	0		Timeline
MXLMAXLINEAR INC	8	$158	<0.01%	0		Timeline
HVTHAVERTY FURNITURE COS INC	7	$156	<0.01%	new		Timeline
EDITEDITAS MEDICINE INC	120	$152	<0.01%	new		Timeline
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	30,020	$147	<0.01%	0
Full Alliance Group IncFull Alliance Group Inc	10,000	$145	<0.01%	0
THSTREEHOUSE FOODS INC	4	$141	<0.01%	-7		Timeline
KSSKOHLS CORP	10	$140	<0.01%	-80		Timeline
XPROEXPRO GROUP HOLDINGS NV	11	$137	<0.01%	-83		Timeline
KFYKORN FERRY	2	$135	<0.01%	0		Timeline
CSTMCONSTELLIUM SE	13	$134	<0.01%	-3		Timeline
XPXP INC	11	$130	<0.01%	-39		Timeline
EUSBISHARES TR	3	$127	<0.01%	new		Timeline
GICGLOBAL INDUSTRIAL COMPANY	5	$124	<0.01%	new		Timeline
BEAMBEAM THERAPEUTICS INC	5	$124	<0.01%	0		Timeline
JELDJELD-WEN HLDG INC	15	$123	<0.01%	new		Timeline
DGIIDIGI INTL INC	4	$121	<0.01%	0		Timeline
RFVINVESCO EXCHANGE TRADED FD T	1	$121	<0.01%	0		Timeline
TENBTENABLE HLDGS INC	3	$118	<0.01%	new		Timeline
OSURORASURE TECHNOLOGIES INC	31	$112	<0.01%	new		Timeline
STHOSTAR HLDGS	11	$107	<0.01%	-54		Timeline
RCUSARCUS BIOSCIENCES INC	7	$104	<0.01%	-97		Timeline
MTRNMATERION CORP	1	$99	<0.01%	-39		Timeline
APPTIGO INTL INC XXXREG…APPTIGO INTL INC XXXREGISTRAT…	994,500	$99	<0.01%	0
WSWORTHINGTON STL INC	3	$95	<0.01%	new		Timeline
KIDSORTHOPEDIATRICS CORP	4	$93	<0.01%	-24		Timeline
AGNTAGNT INC	8	$92	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	1	$85	<0.01%	new		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	3	$81	<0.01%	-64
MAGNMAGNERA CORP	4	$73	<0.01%	new		Timeline
LTCHLATCH INC COM	537	$70	<0.01%	0		Timeline
FLNAFILANA THERAPEUTICS INC	29	$68	<0.01%	0		Timeline
LSPDLIGHTSPEED COMMERCE INC	4	$61	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	4	$56	<0.01%	-4
SUSBISHARES TR	2	$49	<0.01%	new		Timeline
BHVNBIOHAVEN LTD	1	$37	<0.01%	0		Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	36	$18	<0.01%	0		Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	157	$16	<0.01%	0
Bullion River Gold CorpBullion River Gold Corp	5,000	$13	<0.01%	0
PLNHPLANET 13 HLDGS INC NEV	20	$8	<0.01%	new		Timeline
Players Network IncPlayers Network Inc	1,000	$7	<0.01%	0
SKINNY NUTRITIONAL CORPSKINNY NUTRITIONAL CORP	5,000	$3	<0.01%	0
HCWCHEALTHY CHOICE WELLNESS CORP	1	$1	<0.01%	+1		Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	300	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HEALTHIER CHOICES MGMT CHEALTHIER CHOICES MGMT C	12,000	$0	0%	0	Value filed as zero, left out of ratios.
ABIOMED INC - CVRABIOMED INC - CVR	21	$0	0%	0	Value filed as zero, left out of ratios.
ATP OIL & GAS CORPATP OIL & GAS CORP	54	$0	0%	0	Value filed as zero, left out of ratios.
CREATIVE EDGE NUTRITION INCCREATIVE EDGE NUTRITION INC	1,350	$0	0%	0	Value filed as zero, left out of ratios.
CEN BIOTECH INC FCEN BIOTECH INC F	1	$0	0%	0	Value filed as zero, left out of ratios.
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS	105	$0	0%	+81	Value filed as zero, left out of ratios.
Pulse Beverage Corp/ThePulse Beverage Corp/The	3,000	$0	0%	0	Value filed as zero, left out of ratios.
Rainbow Coral CorpRainbow Coral Corp	5	$0	0%	0	Value filed as zero, left out of ratios.
CannTrust Holdings IncCannTrust Holdings Inc	1,300	$0	0%	0	Value filed as zero, left out of ratios.
Cavit Sciences IncCavit Sciences Inc	10	$0	0%	0	Value filed as zero, left out of ratios.
Xcelera Inc Com StkXcelera Inc Com Stk	150	$0	0%	0	Value filed as zero, left out of ratios.
China Agritech IncChina Agritech Inc	2,265	$0	0%	0	Value filed as zero, left out of ratios.
Nexaira Wireless IncNexaira Wireless Inc	1,000	$0	0%	0	Value filed as zero, left out of ratios.
Fuda Faucet Works IncFuda Faucet Works Inc	57	$0	0%	0	Value filed as zero, left out of ratios.
Genus International CorpGenus International Corp	1,000	$0	0%	0	Value filed as zero, left out of ratios.
Notis Global IncNotis Global Inc	15,000	$0	0%	0	Value filed as zero, left out of ratios.
ATCVATC VENTURE GROUP INC COM STK	3,333	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GBNWGLOBAL ENERGY NETWORKS CORP. C	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Besra Gold IncBesra Gold Inc	39	$0	0%	0	Value filed as zero, left out of ratios.
Bio-Heal Laboratories IncBio-Heal Laboratories Inc	1	$0	0%	0	Value filed as zero, left out of ratios.
Biolife Sciences IncBiolife Sciences Inc	1,000	$0	0%	0	Value filed as zero, left out of ratios.
Alvarion LtdAlvarion Ltd	3	$0	0%	0	Value filed as zero, left out of ratios.
US Fuel CorpUS Fuel Corp	4,500	$0	0%	0	Value filed as zero, left out of ratios.
CRXPFVERT INFRASTRUCTURE LTD COM (C	745	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Heroes Inc Com StkHeroes Inc Com Stk	8	$0	0%	0	Value filed as zero, left out of ratios.
Striker Oil & Gas IncStriker Oil & Gas Inc	105,000	$0	0%	0	Value filed as zero, left out of ratios.
Northstar Network Inc Com S…Northstar Network Inc Com Stk	23	$0	0%	0	Value filed as zero, left out of ratios.
ARDAGH GROUP S AARDAGH GROUP S A	24	$0	0%	0	Value filed as zero, left out of ratios.

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