MassMutual Private Wealth & Trust, FSB

13F filer, CIK 1103653, Springfield, MA

MassMutual Private Wealth & Trust, FSB reported $3,457,154,069 across 2,387 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-01. Its ten largest share positions make up 28.46% of the portfolio.

Filed 2025-04-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-003277

Period: 2025-03-31
Reported value: $3.46B
Holdings: 2,387
Top 10 weight: 28.46%
New: 239
Sold out: 186

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVEMnew	+250,620	$15.1M
CSLadded	+15,832	$5.39M
VRTXadded	+10,774	$5.22M
NOWadded	+6,164	$4.91M
GDadded	+17,683	$4.82M

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
IEMGreduced	-386,659	-$20.9M
SPYreduced	-26,787	-$15M
UNHreduced	-19,015	-$9.96M
VOOreduced	-12,623	-$6.49M
AAPLreduced	-28,963	-$6.43M

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-003277, largest first. % of portfolio is the value over $3,457,154,069, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	705,114	$157M	4.53%	-28,963	Timeline
MSFTMICROSOFT CORP	387,654	$146M	4.21%	+10,346	Timeline
VOVANGUARD INDEX FDS	516,860	$134M	3.87%	+273	Timeline
NVDANVIDIA CORPORATION	1,134,741	$123M	3.56%	-2,603	Timeline
AMZNAMAZON COM INC	476,826	$90.7M	2.62%	+3,552	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,536,401	$78.1M	2.26%	+84,472	Timeline
JPMJPMORGAN CHASE & CO	298,529	$73.2M	2.12%	-15,339	Timeline
DFASDIMENSIONAL ETF TRUST	1,158,703	$69.2M	2%	+63,280	Timeline
METAMETA PLATFORMS INC	99,296	$57.2M	1.66%	+866	Timeline
GOOGLALPHABET INC	365,438	$56.5M	1.63%	+1,801	Timeline
VVISA INC	158,884	$55.7M	1.61%	-2,058	Timeline
CVXCHEVRON CORPORATION	316,338	$52.9M	1.53%	+9,408	Timeline
PGPROCTER & GAMBLE CO	293,480	$50M	1.45%	+8,477	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	92,197	$49.1M	1.42%	+403	Timeline
IJHISHARES TR	827,556	$48.3M	1.4%	-26,450	Timeline
EFAISHARES TR	550,387	$45M	1.3%	-20,972	Timeline
HDHOME DEPOT INC	117,062	$42.9M	1.24%	+38	Timeline
MCDMCDONALDS CORP	130,092	$40.6M	1.18%	+2,315	Timeline
ABBVABBVIE INC	188,357	$39.5M	1.14%	-682	Timeline
GOOGALPHABET INC	243,464	$38M	1.1%	+4,714	Timeline
CSCOCISCO SYS INC	568,076	$35.1M	1.01%	+14,495	Timeline
WMTWALMART INC	394,187	$34.6M	1%	-3,856	Timeline
AVGOBROADCOM INC	206,671	$34.6M	1%	+17,973	Timeline
AMPAMERIPRISE FINL INC	70,158	$34M	0.98%	-3,628	Timeline
JNJJOHNSON & JOHNSON	204,090	$33.8M	0.98%	+11,386	Timeline
RTXRTX CORPORATION	252,463	$33.4M	0.97%	+6,026	Timeline
PEPPEPSICO INC	217,985	$32.7M	0.95%	+13,475	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	60,252	$32.1M	0.93%	+165	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,543	$30.9M	0.89%	+22	Timeline
CBCHUBB LIMITED	99,311	$30M	0.87%	+3,860	Timeline
BACBANK OF AMER CORP	704,029	$29.4M	0.85%	+10,205	Timeline
FISVFISERV INC	130,496	$28.8M	0.83%	-5,073	Timeline
IJRISHARES TR	267,598	$28M	0.81%	+37,753	Timeline
ADBEADOBE INC	72,002	$27.6M	0.8%	+1,698	Timeline
VNQVANGUARD INDEX FDS	296,335	$26.8M	0.78%	+16,315	Timeline
IEFAISHARES TR	352,761	$26.7M	0.77%	+23,125	Timeline
VGSHVANGUARD SCOTTSDALE FDS	447,318	$26.3M	0.76%	-19,347	Timeline
VGTVANGUARD WORLD FD	48,243	$26.2M	0.76%	+2,100	Timeline
SYKSTRYKER CORPORATION	69,294	$25.8M	0.75%	+1,653	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	51,760	$25.8M	0.74%	+3,829	Timeline
ECLECOLAB INC	96,038	$24.3M	0.7%	+3,399	Timeline
DHRDANAHER CORP DEL	109,208	$22.4M	0.65%	+8,293	Timeline
VZVERIZON COMMUNICATIONS INC	469,061	$21.3M	0.62%	+19,363	Timeline
HONHONEYWELL INTL INC	98,346	$20.8M	0.6%	-3,999	Timeline
ROPROPER TECHNOLOGIES INC	34,833	$20.5M	0.59%	+917	Timeline
NEENEXTERA ENERGY INC	286,162	$20.3M	0.59%	+32,918	Timeline
SCHOSCHWAB STRATEGIC TR	831,426	$20.2M	0.59%	+7,221	Timeline
CATCATERPILLAR INC	57,517	$19M	0.55%	+642	Timeline
BLKBLACKROCK INC	20,004	$18.9M	0.55%	-826	Timeline
ACNACCENTURE PLC IRELAND	57,278	$17.9M	0.52%	+1,821	Timeline
SCHRSCHWAB STRATEGIC TR	710,774	$17.7M	0.51%	+12,655	Timeline
XOMEXXON MOBIL CORP	147,054	$17.5M	0.51%	+8,221	Timeline
BKNGBOOKING HOLDINGS INC	3,778	$17.4M	0.5%	-148	Timeline
LECOLINCOLN ELEC HLDGS INC	89,314	$16.9M	0.49%	+5,358	Timeline
VCSHVANGUARD SCOTTSDALE FDS	213,837	$16.9M	0.49%	+8,206	Timeline
UNHUNITEDHEALTH GROUP INC	31,542	$16.5M	0.48%	-19,015	Timeline
RMDRESMED INC	68,739	$15.4M	0.45%	+2,142	Timeline
AVEMAMERICAN CENTY ETF TR	250,620	$15.1M	0.44%	new	Timeline
AOSSMITH A O CORP	227,366	$14.9M	0.43%	+14,114	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,611	$14.8M	0.43%	-57	Timeline
IVVISHARES TR	26,041	$14.6M	0.42%	-2,388	Timeline
VWOVANGUARD INTL EQUITY INDEX F	319,944	$14.5M	0.42%	-1,060	Timeline
NOCNORTHROP GRUMMAN CORP	27,982	$14.3M	0.41%	+826	Timeline
LHXL3HARRIS TECHNOLOGIES INC	67,294	$14.1M	0.41%	+3,819	Timeline
NOWSERVICENOW INC	17,681	$14.1M	0.41%	+6,164	Timeline
MRKMERCK & CO INC	153,317	$13.8M	0.4%	+28,064	Timeline
UNPUNION PAC CORP	55,763	$13.2M	0.38%	+1,913	Timeline
VFHVANGUARD WORLD FD	108,920	$13M	0.38%	+3,972	Timeline
KMXCARMAX INC	164,346	$12.8M	0.37%	+8,348	Timeline
WMWASTE MGMT INC DEL	52,815	$12.2M	0.35%	-1,594	Timeline
KOCOCA COLA CO	167,674	$12M	0.35%	-1,531	Timeline
XYLXYLEM INC	92,581	$11.1M	0.32%	+16,801	Timeline
TSLATESLA INC	41,541	$10.8M	0.31%	-38	Timeline
VHTVANGUARD WORLD FD	40,567	$10.7M	0.31%	+1,529	Timeline
GDXVANECK ETF TRUST	233,356	$10.7M	0.31%	+11,550	Timeline
ETNEATON CORP PLC	39,359	$10.7M	0.31%	+9,615	Timeline
VOEVANGUARD INDEX FDS	65,486	$10.5M	0.3%	+6,072	Timeline
LMTLOCKHEED MARTIN CORP	23,367	$10.4M	0.3%	+11	Timeline
CMCSACOMCAST CORP NEW	282,606	$10.4M	0.3%	-134,087	Timeline
GSGOLDMAN SACHS GROUP INC	19,004	$10.4M	0.3%	-7	Timeline
VGITVANGUARD SCOTTSDALE FDS	172,433	$10.2M	0.3%	-8,786	Timeline
VCITVANGUARD SCOTTSDALE FDS	124,916	$10.2M	0.3%	+6,686	Timeline
IEMGISHARES INC	181,042	$9.77M	0.28%	-386,659	Timeline
ETRENTERGY CORP NEW	113,798	$9.73M	0.28%	-27,470	Timeline
QCOMQUALCOMM INC	62,271	$9.57M	0.28%	+6,239	Timeline
VCRVANGUARD WORLD FD	28,960	$9.43M	0.27%	+1,285	Timeline
MSMORGAN STANLEY	80,521	$9.39M	0.27%	+897	Timeline
PAYXPAYCHEX INC	59,660	$9.2M	0.27%	-2,177	Timeline
MDTMEDTRONIC PLC	100,468	$9.03M	0.26%	+4,563	Timeline
VMBSVANGUARD SCOTTSDALE FDS	192,647	$8.92M	0.26%	+9,741	Timeline
CRMSALESFORCE INC	32,807	$8.8M	0.25%	+1,888	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	86,663	$8.74M	0.25%	+3,317	Timeline
VBKVANGUARD INDEX FDS	34,574	$8.7M	0.25%	-1,903	Timeline
ABTABBOTT LABORATORIES	64,094	$8.5M	0.25%	+40	Timeline
VOTVANGUARD INDEX FDS	34,404	$8.42M	0.24%	-1,512	Timeline
VISVANGUARD WORLD FD	33,357	$8.26M	0.24%	+812	Timeline
VRTXVERTEX PHARMACEUTICALS INC	17,016	$8.25M	0.24%	+10,774	Timeline
GDGENERAL DYNAMICS CORP	29,799	$8.12M	0.23%	+17,683	Timeline
MSIMOTOROLA SOLUTIONS INC	18,072	$7.91M	0.23%	-492	Timeline
DOWDOW HLDGS INC	226,096	$7.9M	0.23%	+131,024	Timeline
VOXVANGUARD WORLD FD	52,809	$7.84M	0.23%	+1,796	Timeline
CSLCARLISLE COS INC	22,088	$7.52M	0.22%	+15,832	Timeline
PRUPRUDENTIAL FINL INC	66,836	$7.46M	0.22%	-861	Timeline
SOSOUTHERN CO	79,944	$7.35M	0.21%	-4,105	Timeline
MMITNYLIM ACTIVE ETF TR	300,248	$7.2M	0.21%	-62,459	Timeline
WCNWASTE CONNECTIONS INC	36,514	$7.13M	0.21%	-7,921	Timeline
CRWDCROWDSTRIKE HLDGS INC	18,818	$6.63M	0.19%	-678	Timeline
VBRVANGUARD INDEX FDS	35,482	$6.61M	0.19%	-2,104	Timeline
EMREMERSON ELEC CO	59,885	$6.57M	0.19%	-1,132	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,579	$6.48M	0.19%	-26,787	Timeline
AEPAMERICAN ELEC PWR CO INC	59,125	$6.46M	0.19%	+3,843	Timeline
SPGIS&P GLOBAL INC	12,646	$6.43M	0.19%	-1,296	Timeline
ZTSZOETIS INC	38,804	$6.39M	0.18%	+1,282	Timeline
COPCONOCOPHILLIPS	60,180	$6.32M	0.18%	+7,198	Timeline
MAMASTERCARD INCORPORATED	11,522	$6.32M	0.18%	+346	Timeline
PYPLPAYPAL HLDGS INC	96,412	$6.29M	0.18%	+4,873	Timeline
PNCPNC FINL SVCS GROUP INC	34,436	$6.05M	0.18%	+2,448	Timeline
BIVVANGUARD BD INDEX FDS	78,787	$6.03M	0.17%	+257	Timeline
TELTE CONNECTIVITY PLC	42,387	$5.99M	0.17%	+3,078	Timeline
ENBENBRIDGE INC	134,746	$5.97M	0.17%	-3,416	Timeline
WMBWILLIAMS COS INC	99,597	$5.95M	0.17%	-9,583	Timeline
PFFISHARES TR	191,794	$5.89M	0.17%	+22,142	Timeline
BLVVANGUARD BD INDEX FDS	83,210	$5.86M	0.17%	+5,776	Timeline
PMPHILIP MORRIS INTL INC	36,055	$5.72M	0.17%	-1,952	Timeline
DISDISNEY WALT CO	57,761	$5.7M	0.16%	-49,609	Timeline
VTIVANGUARD INDEX FDS	20,633	$5.67M	0.16%	-3,843	Timeline
MOALTRIA GROUP INC	93,760	$5.63M	0.16%	+1,995	Timeline
PSAPUBLIC STORAGE	18,142	$5.43M	0.16%	-492	Timeline
VDCVANGUARD WORLD FD	24,550	$5.37M	0.16%	+1,174	Timeline
INGRINGREDION INC	38,126	$5.16M	0.15%	-1,327	Timeline
VLOVALERO ENERGY CORP	38,945	$5.14M	0.15%	+383	Timeline
SBUXSTARBUCKS CORP	52,410	$5.14M	0.15%	-6,982	Timeline
ROLROLLINS INC	93,021	$5.03M	0.15%	-6,702	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	101,172	$4.9M	0.14%	-10,844	Timeline
STZCONSTELLATION BRANDS INC	26,427	$4.85M	0.14%	-26,360	Timeline
SLBSLB LIMITED	113,999	$4.77M	0.14%	+43,808	Timeline
MRVLMARVELL TECHNOLOGY INC	76,583	$4.72M	0.14%	+14,735	Timeline
CMECME GROUP INC	17,027	$4.52M	0.13%	-202	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	36,326	$4.51M	0.13%	+18,578	Timeline
USBUS BANCORP	106,556	$4.5M	0.13%	-2,553	Timeline
BNDVANGUARD BD INDEX FDS	60,588	$4.45M	0.13%	-2,089	Timeline
AMTAMERICAN TOWER CORP	19,998	$4.35M	0.13%	+2,138	Timeline
GVIISHARES TR	40,190	$4.26M	0.12%	-21,997	Timeline
GPCGENUINE PARTS CO	35,291	$4.2M	0.12%	-1,654	Timeline
VOOVANGUARD INDEX FDS	8,079	$4.15M	0.12%	-12,623	Timeline
NEMNEWMONT CORP	84,470	$4.08M	0.12%	-995	Timeline
CITHE CIGNA GROUP	11,793	$3.88M	0.11%	-1,299	Timeline
PLDPROLOGIS INC.	33,652	$3.76M	0.11%	+3,287	Timeline
DGXQUEST DIAGNOSTICS INC	22,105	$3.74M	0.11%	-205	Timeline
FITBFIFTH THIRD BANCORP	95,292	$3.74M	0.11%	+1,181	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21,539	$3.72M	0.11%	-445	Timeline
TIPISHARES TR	33,001	$3.67M	0.11%	+8,075	Timeline
DLRDIGITAL RLTY TR INC	25,584	$3.67M	0.11%	-214	Timeline
LOWLOWES COS INC	15,664	$3.65M	0.11%	-626	Timeline
PFEPFIZER INC	139,838	$3.54M	0.1%	+5,749	Timeline
ACWIISHARES TR	30,029	$3.5M	0.1%	-1,675	Timeline
VDEVANGUARD WORLD FD	26,687	$3.46M	0.1%	+1,071	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,522	$3.4M	0.1%	-401	Timeline
ALLALLSTATE CORP	16,287	$3.37M	0.1%	-1,113	Timeline
UPSUNITED PARCEL SVCS INC	30,535	$3.36M	0.1%	-541	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	70,015	$3.29M	0.1%	+6,284	Timeline
MARMARRIOTT INTL INC NEW	13,369	$3.18M	0.09%	-463	Timeline
PANWPALO ALTO NETWORKS INC	18,617	$3.18M	0.09%	+146	Timeline
SYYSYSCO CORP	41,466	$3.11M	0.09%	-1,465	Timeline
GMGENERAL MTRS CO	65,372	$3.07M	0.09%	-32,637	Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,029	$3.06M	0.09%	-144	Timeline
EOGEOG RES INC	23,612	$3.03M	0.09%	-555	Timeline
LLYELI LILLY & CO	3,618	$2.99M	0.09%	+309	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	26,388	$2.99M	0.09%	-882	Timeline
FTVFORTIVE CORP	40,262	$2.95M	0.09%	+2,531	Timeline
SPSBSPDR SERIES TRUST	96,757	$2.91M	0.08%	-627	Timeline
LULULULULEMON ATHLETICA INC	10,030	$2.84M	0.08%	-1,751	Timeline
TGTTARGET CORP	27,066	$2.82M	0.08%	+3,670	Timeline
DEDEERE & CO	5,942	$2.79M	0.08%	-39	Timeline
WCCWESCO INTL INC	17,888	$2.78M	0.08%	+6,218	Timeline
TRPTC ENERGY CORP	56,590	$2.67M	0.08%	+9,905	Timeline
REGNREGENERON PHARMACEUTICALS	4,166	$2.64M	0.08%	+97	Timeline
CMICUMMINS INC	8,268	$2.59M	0.07%	-99	Timeline
TFCTRUIST FINL CORP	62,283	$2.56M	0.07%	-1,544	Timeline
AXPAMERICAN EXPRESS CO	9,333	$2.51M	0.07%	+477	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	133,072	$2.49M	0.07%	-7,819	Timeline
CCICROWN CASTLE INC	23,748	$2.48M	0.07%	-24,131	Timeline
AMATAPPLIED MATLS INC	16,909	$2.45M	0.07%	-861	Timeline
AGGISHARES TR	24,420	$2.42M	0.07%	+4,593	Timeline
EDCONSOLIDATED EDISON INC	21,661	$2.4M	0.07%	+226	Timeline
ENPHENPHASE ENERGY INC	38,475	$2.39M	0.07%	+17,516	Timeline
ORCLORACLE CORP	17,006	$2.38M	0.07%	+1,687	Timeline
VPUVANGUARD WORLD FD	13,217	$2.26M	0.07%	+719	Timeline
CTASCINTAS CORP	10,816	$2.22M	0.06%	-91	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	37,139	$2.19M	0.06%	+65	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,795	$2.19M	0.06%	+70	Timeline
VBVANGUARD INDEX FDS	9,485	$2.1M	0.06%	-660	Timeline
IEIISHARES TR	17,510	$2.07M	0.06%	+569	Timeline
WFCWELLS FARGO & CO	28,801	$2.07M	0.06%	-3,003	Timeline
GLWCORNING INC	45,035	$2.06M	0.06%	-12,151	Timeline
AMGNAMGEN INC	6,549	$2.04M	0.06%	+400	Timeline
EEMISHARES TR	46,264	$2.02M	0.06%	-1,330	Timeline
FTNTFORTINET INC	20,408	$1.96M	0.06%	+4,135	Timeline
NFLXNETFLIX INC.	2,063	$1.92M	0.06%	+19	Timeline
HASHASBRO INC	31,043	$1.91M	0.06%	+793	Timeline
ELFE L F BEAUTY INC	30,145	$1.89M	0.05%	-2,243	Timeline
VAWVANGUARD WORLD FD	10,021	$1.89M	0.05%	+273	Timeline
UBERUBER TECHNOLOGIES INC	25,888	$1.89M	0.05%	+3,781	Timeline
DUKDUKE ENERGY CORP NEW	15,250	$1.86M	0.05%	-6,346	Timeline
HBANHUNTINGTON BANCSHARES INC	121,137	$1.82M	0.05%	-5,924	Timeline
TRMBTRIMBLE INC	26,798	$1.76M	0.05%	+10,033	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	27,685	$1.76M	0.05%	-6,083	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	28,560	$1.76M	0.05%	-2,879	Timeline
IAUISHARES GOLD TR	29,692	$1.75M	0.05%	+22	Timeline
MNSTMONSTER BEVERAGE CORP NEW	29,698	$1.74M	0.05%	-362	Timeline
TXNTEXAS INSTRS INC	9,514	$1.71M	0.05%	-259	Timeline
COFCAPITAL ONE FINL CORP	9,516	$1.71M	0.05%	+234	Timeline
ITMVANECK ETF TRUST	36,102	$1.64M	0.05%	+1,094	Timeline
SPHDINVESCO EXCH TRADED FD TR II	32,394	$1.63M	0.05%	+15,435	Timeline
EZUISHARES INC	30,554	$1.63M	0.05%	-3,871	Timeline
SHMSPDR SERIES TRUST	34,058	$1.62M	0.05%	+977	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	34,761	$1.6M	0.05%	+4,831	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	21,699	$1.6M	0.05%	+5,076	Timeline
EWEDWARDS LIFESCIENCES CORP	21,659	$1.57M	0.05%	+583	Timeline
INSPINSPIRE MED SYS INC	9,699	$1.54M	0.04%	-540	Timeline
DSIISHARES TR	14,708	$1.51M	0.04%	-1,132	Timeline
JJACOBS SOLUTIONS INC	12,401	$1.5M	0.04%	-140	Timeline
IWMISHARES TR	7,464	$1.49M	0.04%	-1,045	Timeline
TLHISHARES TR	13,943	$1.45M	0.04%	-3,314	Timeline
WDAYWORKDAY INC	5,875	$1.37M	0.04%	+5,602	Timeline
INTUINTUIT	2,165	$1.33M	0.04%	+200	Timeline
TJXTJX COS INC NEW	10,642	$1.3M	0.04%	-321	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	27,456	$1.26M	0.04%	-609	Timeline
MUBISHARES TR	11,911	$1.26M	0.04%	-70	Timeline
LBRDALIBERTY BROADBAND CORP	14,680	$1.25M	0.04%	-1,500	Timeline
BSVVANGUARD BD INDEX FDS	15,824	$1.24M	0.04%	+531	Timeline
SPIBSPDR SERIES TRUST	36,122	$1.2M	0.03%	+1,107	Timeline
SCHGSCHWAB STRATEGIC TR	47,275	$1.18M	0.03%	-9,152	Timeline
IJKISHARES TR	13,952	$1.16M	0.03%	-233	Timeline
EWJISHARES INC	16,805	$1.15M	0.03%	-476	Timeline
WATWATERS CORP	2,988	$1.1M	0.03%	-64	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,637	$1.09M	0.03%	+6,971	Timeline
HYSPIMCO ETF TR	11,549	$1.08M	0.03%	-2,327	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	16,966	$1.08M	0.03%	-1,261	Timeline
ADSKAUTODESK INC	4,119	$1.08M	0.03%	+85	Timeline
OREALTY INCOME CORP	17,950	$1.04M	0.03%	+692	Timeline
GEGE AEROSPACE	5,132	$1.03M	0.03%	+935	Timeline
XMLVINVESCO EXCH TRADED FD TR II	16,494	$1.02M	0.03%	+7,856	Timeline
IWFISHARES TR	2,817	$1.02M	0.03%	+981	Timeline
WYNNWYNN RESORTS LTD	12,150	$1.01M	0.03%	-1,494	Timeline
ILFISHARES TR	41,940	$988K	0.03%	+27,417	Timeline
AFLAFLAC INC	8,823	$981K	0.03%	-129	Timeline
FANGDIAMONDBACK ENERGY INC	6,092	$974K	0.03%	+208	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	39,772	$972K	0.03%	+1,216	Timeline
MRSHMARSH & MCLENNAN COS INC	3,927	$958K	0.03%	+125	Timeline
TAT&T INC	33,791	$956K	0.03%	+828	Timeline
ITGARTNER INC	2,234	$938K	0.03%	-11	Timeline
IWBISHARES TR	3,019	$926K	0.03%	-258	Timeline
CHDCHURCH & DWIGHT CO INC	8,386	$923K	0.03%	+49	Timeline
IWNISHARES TR	5,912	$893K	0.03%	-17	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,918	$892K	0.03%	+207	Timeline
IJJISHARES TR	7,431	$890K	0.03%	0	Timeline
XJHISHARES TR	21,910	$856K	0.02%	-1,010	Timeline
GILDGILEAD SCIENCES INC	7,606	$852K	0.02%	+1,575	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,382	$850K	0.02%	-313	Timeline
PXHINVESCO EXCH TRADED FD TR II	38,641	$840K	0.02%	+20,524	Timeline
LINLINDE PLC	1,789	$833K	0.02%	+214	Timeline
DPZDOMINOS PIZZA INC	1,811	$832K	0.02%	+70	Timeline
SCHBSCHWAB STRATEGIC TR	38,575	$831K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	4,003	$827K	0.02%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	43,431	$825K	0.02%	-7,974	Timeline
MTBM & T BK CORP	4,585	$820K	0.02%	+185	Timeline
IEFISHARES TR	8,587	$819K	0.02%	+263	Timeline
IGSBISHARES TR	15,422	$808K	0.02%	+503	Timeline
BILSPDR SERIES TRUST	8,758	$803K	0.02%	+255	Timeline
IWDISHARES TR	4,250	$800K	0.02%	+1,633	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.02%	0	Timeline
MSTRSTRATEGY INC	2,740	$790K	0.02%	+657	Timeline
ROKROCKWELL AUTOMATION INC	3,031	$783K	0.02%	+80	Timeline
ANFABERCROMBIE & FITCH CO	10,142	$775K	0.02%	-1,045	Timeline
IWRISHARES TR	9,027	$768K	0.02%	-686	Timeline
SCHVSCHWAB STRATEGIC TR	28,609	$760K	0.02%	-2,005	Timeline
PSXPHILLIPS 66	6,064	$749K	0.02%	+229	Timeline
MMM3M CO	5,044	$741K	0.02%	+926	Timeline
EWCISHARES INC	18,068	$736K	0.02%	-1,085	Timeline
FDXFEDEX CORP	2,984	$727K	0.02%	-449	Timeline
SUBISHARES TR	6,734	$711K	0.02%	+100	Timeline
BABINVESCO EXCH TRADED FD TR II	26,542	$708K	0.02%	+864	Timeline
CCELCRYO-CELL INTL INC	111,035	$707K	0.02%	0	Timeline
EPPISHARES INC	15,958	$704K	0.02%	-443	Timeline
ESGEISHARES INC	20,112	$703K	0.02%	-3,005	Timeline
PGRPROGRESSIVE CORP	2,469	$699K	0.02%	+540	Timeline
BABOEING CO	4,078	$696K	0.02%	+1,162	Timeline
PGXINVESCO EXCH TRADED FD TR II	60,819	$682K	0.02%	+18,190	Timeline
AMLPALPS ETF TR	13,011	$676K	0.02%	+5,213	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	17,646	$675K	0.02%	-578	Timeline
CSXCSX CORP	22,807	$671K	0.02%	-883	Timeline
EQIXEQUINIX INC	820	$669K	0.02%	+76	Timeline
QVMTINVESCO EXCH TRADED FD TR II	12,781	$661K	0.02%	+6,092	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,704	$650K	0.02%	+2,642	Timeline
CCITIGROUP INC	9,006	$639K	0.02%	+601	Timeline
BSXBOSTON SCIENTIFIC CORP	6,325	$638K	0.02%	+940	Timeline
MDLZMONDELEZ INTL INC	9,328	$633K	0.02%	+332	Timeline
ISRGINTUITIVE SURGICAL INC	1,256	$622K	0.02%	+268	Timeline
RGAREINSURANCE GROUP AMER INC	3,122	$615K	0.02%	+82	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,031	$612K	0.02%	+1,344	Timeline
IRMIRON MTN INC DEL	7,078	$609K	0.02%	+142	Timeline
APHAMPHENOL CORP	9,267	$608K	0.02%	+1,797	Timeline
SPHYSPDR SERIES TRUST	25,090	$588K	0.02%	+685	Timeline
QQQINVESCO QQQ TR	1,252	$587K	0.02%	+36	Timeline
MCKMCKESSON CORP	849	$571K	0.02%	+217	Timeline
MLMMARTIN MARIETTA MATLS INC	1,184	$566K	0.02%	+40	Timeline
NSCNORFOLK SOUTHN CORP	2,371	$562K	0.02%	-136	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9,864	$561K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,965	$559K	0.02%	+1,778	Timeline
AMDADVANCED MICRO DEVICES INC	5,440	$559K	0.02%	+766	Timeline
ANSYS INCANSYS INC	1,750	$554K	0.02%	+70
MKLMARKEL GROUP INC	288	$538K	0.02%	0	Timeline
DTEDTE ENERGY CO	3,833	$530K	0.02%	-28	Timeline
SLGNSILGAN HLDGS INC	10,131	$518K	0.01%	-147	Timeline
BXBLACKSTONE INC	3,687	$515K	0.01%	-1,119	Timeline
VTIPVANGUARD MALVERN FDS	10,164	$507K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,162	$505K	0.01%	+468	Timeline
SHWSHERWIN WILLIAMS CO	1,439	$502K	0.01%	+161	Timeline
EXPDEXPEDITORS INTL WASH INC	4,145	$498K	0.01%	-350	Timeline
NOBLPROSHARES TR	4,855	$496K	0.01%	+1,738	Timeline
KBWYINVESCO EXCH TRADED FD TR II	28,853	$482K	0.01%	+16,545	Timeline
EFGISHARES TR	4,772	$477K	0.01%	-697	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,076	$476K	0.01%	+652	Timeline
TMUST-MOBILE US INC	1,774	$473K	0.01%	+196	Timeline
AJGGALLAGHER ARTHUR J & CO	1,367	$472K	0.01%	+373	Timeline
OKEONEOK INC NEW	4,741	$470K	0.01%	+444	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,916	$468K	0.01%	-1,000
WSOWATSCO INC	920	$468K	0.01%	-1	Timeline
NKENIKE INC	7,319	$465K	0.01%	+849	Timeline
EWYISHARES INC	8,551	$462K	0.01%	+5,634	Timeline
CPRTCOPART INC	7,988	$452K	0.01%	+637	Timeline
AERAERCAP HOLDINGS NV	4,344	$444K	0.01%	+312	Timeline
DOVDOVER CORP	2,509	$441K	0.01%	+108	Timeline
NDAQNASDAQ INC	5,738	$435K	0.01%	+608	Timeline
EFVISHARES TR	7,369	$434K	0.01%	+676	Timeline
KRKROGER CO	6,368	$431K	0.01%	+245	Timeline
GEVGE VERNOVA INC	1,409	$430K	0.01%	+276	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,572	$426K	0.01%	-71	Timeline
ITWILLINOIS TOOL WKS INC	1,699	$421K	0.01%	-196	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,402	$419K	0.01%	-22	Timeline
LRCXLAM RESEARCH CORP	5,736	$417K	0.01%	+1,638	Timeline
VYMVANGUARD WHITEHALL FDS	3,223	$416K	0.01%	-28,145	Timeline
AZOAUTOZONE INC	109	$416K	0.01%	+17	Timeline
XLVSELECT SECTOR SPDR TR	2,830	$413K	0.01%	-593	Timeline
KLACKLA CORP	594	$404K	0.01%	+228	Timeline
PHPARKER-HANNIFIN CORP	651	$396K	0.01%	+90	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,565	$394K	0.01%	-120	Timeline
EWTISHARES INC	8,228	$391K	0.01%	-316	Timeline
OCOWENS CORNING NEW	2,676	$382K	0.01%	+8	Timeline
PFXFVANECK ETF TRUST	22,635	$379K	0.01%	-1,430	Timeline
WSMWILLIAMS SONOMA INC	2,376	$376K	0.01%	-987	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,597	$371K	0.01%	+822	Timeline
WELLWELLTOWER INC	2,406	$369K	0.01%	+297	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,601	$369K	0.01%	-215	Timeline
SPOTSPOTIFY TECHNOLOGY S A	670	$369K	0.01%	+96	Timeline
INTCINTEL CORP	15,768	$358K	0.01%	+6,964	Timeline
INDAISHARES TR	6,914	$356K	0.01%	+4,976	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,200	$352K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	4,029	$350K	0.01%	+219	Timeline
TDGTRANSDIGM GROUP INC	250	$346K	0.01%	+92	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	992	$335K	0.01%	+137
TRVTRAVELERS COMPANIES INC	1,263	$334K	0.01%	+100	Timeline
VLTOVERALTO CORP	3,389	$330K	0.01%	+641	Timeline
XLBSELECT SECTOR SPDR TR	3,813	$328K	0.01%	-140	Timeline
DVNDEVON ENERGY CORP NEW	8,689	$325K	0.01%	+4,212	Timeline
TTTRANE TECHNOLOGIES PLC	951	$320K	0.01%	+213	Timeline
CVSCVS HEALTH CORP	4,719	$320K	0.01%	+1,381	Timeline
GWWWW GRAINGER INC	320	$316K	0.01%	+6	Timeline
AONAON PLC	791	$316K	0.01%	+196	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,840	$314K	0.01%	-3,045	Timeline
LLOEWS CORP	3,365	$309K	0.01%	-863	Timeline
OTISOTIS WORLDWIDE CORP	2,965	$306K	0.01%	+758	Timeline
VYMIVANGUARD WHITEHALL FDS	4,129	$304K	0.01%	-440	Timeline
CARRCARRIER GLOBAL CORPORATION	4,778	$303K	0.01%	-256	Timeline
HYGISHARES TR	3,823	$302K	0.01%	-154	Timeline
PKGPACKAGING CORP AMER	1,509	$299K	0.01%	+12	Timeline
DDOMINION ENERGY INC	5,244	$294K	0.01%	+1,144	Timeline
VVVANGUARD INDEX FDS	1,135	$292K	0.01%	0	Timeline
ADIANALOG DEVICES INC	1,439	$290K	0.01%	-147	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,275	$290K	0.01%	+88	Timeline
QUALISHARES TR	1,688	$288K	0.01%	+1,008	Timeline
MCEMMONARCH CEMENT CO COM NEW	1,308	$288K	0.01%	-4,930	Timeline
PZAINVESCO EXCH TRADED FD TR II	12,419	$286K	0.01%	+402	Timeline
DVYISHARES TR	2,130	$286K	0.01%	-1,120	Timeline
EAELECTRONIC ARTS INC	1,951	$282K	0.01%	+84	Timeline
GPNGLOBAL PMTS INC	2,869	$281K	0.01%	+50	Timeline
MCOMOODYS CORP	592	$276K	0.01%	+124	Timeline
CEGCONSTELLATION ENERGY CORP	1,367	$276K	0.01%	+73	Timeline
AMEAMETEK INC	1,601	$276K	0.01%	+151	Timeline
CMSCMS ENERGY CORP	3,605	$271K	0.01%	-127	Timeline
WECWEC ENERGY GROUP INC	2,483	$271K	0.01%	+178	Timeline
NUENUCOR CORP	2,228	$268K	0.01%	+146	Timeline
LNNLINDSAY CORP	2,102	$266K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	3,357	$260K	0.01%	+241	Timeline
FASTFASTENAL CO	3,330	$258K	0.01%	+830	Timeline
HWMHOWMET AEROSPACE INC	1,971	$256K	0.01%	+92	Timeline
KMBKIMBERLY-CLARK CORP	1,790	$255K	0.01%	+63	Timeline
EVRGEVERGY INC	3,684	$254K	0.01%	+98	Timeline
CORCENCORA INC	895	$249K	0.01%	+146	Timeline
INMUBLACKROCK ETF TRUST II	10,293	$243K	0.01%	+304	Timeline
BNYBANK OF NY MELLON CORP	2,897	$243K	0.01%	+191	Timeline
MANHMANHATTAN ASSOCIATES INC	1,400	$242K	0.01%	+36	Timeline
HSYHERSHEY CO	1,402	$240K	0.01%	+201	Timeline
SHOPSHOPIFY INC	2,511	$240K	0.01%	+93	Timeline
KMIKINDER MORGAN INC DEL	8,381	$239K	0.01%	+816	Timeline
SNPSSYNOPSYS INC	552	$237K	0.01%	+51	Timeline
RCLROYAL CARIBBEAN GROUP	1,151	$236K	0.01%	-40	Timeline
LIILENNOX INTL INC	421	$236K	0.01%	+80	Timeline
CLHCLEAN HARBORS INC	1,194	$235K	0.01%	-228	Timeline
CAHCARDINAL HEALTH INC	1,705	$235K	0.01%	+267	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,906	$235K	0.01%	+1,132	Timeline
GLDSPDR GOLD TR	801	$231K	0.01%	-635	Timeline
OSKOSHKOSH CORP	2,452	$231K	0.01%	-599	Timeline
TRGPTARGA RES CORP	1,150	$231K	0.01%	+245	Timeline
DDDUPONT DE NEMOURS INC	3,060	$229K	0.01%	+263	Timeline
SCHDSCHWAB STRATEGIC TR	8,150	$228K	0.01%	-2,320	Timeline
SPGSIMON PPTY GROUP INC NEW	1,356	$225K	0.01%	+165	Timeline
EMXCISHARES INC	4,068	$224K	0.01%	+279	Timeline
IWOISHARES TR	872	$223K	0.01%	-100	Timeline
AIGAMERICAN INTL GROUP INC	2,451	$213K	0.01%	+108	Timeline
CRLCHARLES RIV LABS INTL INC	1,411	$212K	0.01%	+324	Timeline
HNDLSTRATEGY SHS	9,857	$208K	0.01%	0	Timeline
IUSGISHARES TR	1,600	$203K	0.01%	0	Timeline
KVUEKENVUE INC	8,466	$203K	0.01%	+2,574	Timeline
FWONALIBERTY MEDIA CORP DEL	2,472	$201K	0.01%	-2,553	Timeline
FNDFLOOR & DECOR HLDGS INC	2,500	$201K	0.01%	+24	Timeline
METMETLIFE INC	2,491	$200K	0.01%	-114	Timeline
LNTALLIANT ENERGY CORP	3,107	$200K	0.01%	+384	Timeline
SDYSPDR SERIES TRUST	1,464	$199K	0.01%	+13	Timeline
VMCVULCAN MATLS CO	851	$199K	0.01%	+131	Timeline
PCARPACCAR INC	2,016	$196K	0.01%	+215	Timeline
CMFISHARES TR	3,479	$196K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	5,168	$196K	0.01%	-27,145	Timeline
KKRKKR & CO INC	1,686	$195K	0.01%	+576	Timeline
RSGREPUBLIC SVCS INC	798	$193K	0.01%	+70	Timeline
HRIHERC HLDGS INC	1,434	$193K	0.01%	+8	Timeline
UBSUBS GROUP AG	6,236	$191K	0.01%	+1,010	Timeline
EPACENERPAC TOOL GROUP CORP	4,206	$189K	0.01%	-47	Timeline
FICOFAIR ISAAC CORP	102	$188K	0.01%	+15	Timeline
BDXBECTON DICKINSON & CO	815	$187K	0.01%	+229	Timeline
EXCEXELON CORP	4,019	$185K	0.01%	+354	Timeline
CBRECBRE GROUP INC	1,415	$185K	0.01%	+374	Timeline
AXONAXON ENTERPRISE INC	350	$184K	0.01%	+88	Timeline
LLYVALIBERTY MEDIA CORP	2,733	$184K	0.01%	-439	Timeline
HPQHP INC	6,510	$180K	0.01%	+2,065	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,333	$178K	0.01%	+472	Timeline
MPCMARATHON PETE CORP	1,210	$176K	0.01%	+134	Timeline
ARESARES MANAGEMENT CORPORATION	1,195	$175K	0.01%	+48	Timeline
DGROISHARES TR	2,834	$175K	0.01%	+423	Timeline
PHMPULTE GROUP INC	1,672	$172K	<0.01%	-174	Timeline
IDXXIDEXX LABS INC	407	$171K	<0.01%	+220	Timeline
SBACSBA COMMUNICATIONS CORP	770	$169K	<0.01%	+193	Timeline
YUMYUM BRANDS INC	1,074	$169K	<0.01%	+269	Timeline
HCAHCA HEALTHCARE INC	486	$168K	<0.01%	+110	Timeline
MSCIMSCI INC	296	$167K	<0.01%	+77	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	807	$167K	<0.01%	+179	Timeline
IQVIQVIA HLDGS INC	943	$166K	<0.01%	-229	Timeline
EIXEDISON INTL	2,811	$166K	<0.01%	+636	Timeline
KKELLANOVA	2,007	$166K	<0.01%	+7	Timeline
VRSNVERISIGN INC	636	$161K	<0.01%	+123	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,956	$161K	<0.01%	-6,387	Timeline
GGENPACT LIMITED	3,180	$160K	<0.01%	-198	Timeline
CSGPCOSTAR GROUP INC	2,022	$160K	<0.01%	-28	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,294	$160K	<0.01%	+77	Timeline
GRMNGARMIN LTD	731	$159K	<0.01%	-73	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,072	$158K	<0.01%	+304	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,146	$158K	<0.01%	-306	Timeline
URIUNITED RENTALS INC	251	$157K	<0.01%	+31	Timeline
CTVACORTEVA INC	2,490	$157K	<0.01%	+87	Timeline
AAGILENT TECHNOLOGIES INC	1,339	$157K	<0.01%	-478	Timeline
MPWRMONOLITHIC PWR SYS INC	270	$157K	<0.01%	+147	Timeline
PWRQUANTA SVCS INC	616	$157K	<0.01%	+71	Timeline
GDDYGODADDY INC	862	$155K	<0.01%	+120	Timeline
STESTERIS PLC	683	$155K	<0.01%	+201	Timeline
RYROYAL BK CDA	1,367	$154K	<0.01%	+46	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	130	$154K	<0.01%	-39	Timeline
APOAPOLLO GLOBAL MGMT INC	1,099	$150K	<0.01%	+278	Timeline
FISFIDELITY NATL INFORMATION SV	2,013	$150K	<0.01%	+153	Timeline
WYWEYERHAEUSER CO	5,126	$150K	<0.01%	+150	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	864	$147K	<0.01%	-282
ALCALCON AG	1,548	$147K	<0.01%	+495	Timeline
BKRBAKER HUGHES COMPANY	3,334	$147K	<0.01%	+427	Timeline
SRESEMPRA	2,046	$146K	<0.01%	-98	Timeline
RACEFERRARI N V	338	$145K	<0.01%	+9	Timeline
ABNBAIRBNB INC	1,200	$143K	<0.01%	+314	Timeline
XELXCEL ENERGY INC	2,024	$143K	<0.01%	+209	Timeline
EFXEQUIFAX INC	583	$142K	<0.01%	+78	Timeline
VTVVANGUARD INDEX FDS	808	$140K	<0.01%	-446	Timeline
WBDWARNER BROS DISCOVERY INC	12,997	$139K	<0.01%	-100,726	Timeline
EBAYEBAY INC.	2,052	$139K	<0.01%	+492	Timeline
VSTVISTRA CORP	1,171	$138K	<0.01%	+204	Timeline
PCORPROCORE TECHNOLOGIES INC	2,067	$136K	<0.01%	-1,116	Timeline
HESS CORPHESS CORP	851	$136K	<0.01%	+257
VRSKVERISK ANALYTICS INC	455	$135K	<0.01%	+80	Timeline
KDPKEURIG DR PEPPER INC	3,948	$135K	<0.01%	+16	Timeline
VUGVANGUARD INDEX FDS	362	$134K	<0.01%	-772	Timeline
IBBISHARES TR	1,037	$133K	<0.01%	0	Timeline
BNBROOKFIELD CORP	2,507	$131K	<0.01%	-72	Timeline
Star Financial Group IncStar Financial Group Inc	2,108	$130K	<0.01%	0

Sold out in Q1 2025

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

The largest 100 of 186. All 186

Security	Shares before	Value before	Type
BBMCJ P MORGAN EXCHANGE TRADED F	7,076	$681K	shares
CNRDCONRAD INDUSTRIES INC	52,068	$638K	shares
BFCCBANKFIRST CAPITAL CORP OC-CAP	13,118	$528K	shares
MFBPM & F BANCORP - NEW	22,964	$457K	shares
RDIREADING INTL INC	268,446	$354K	shares
ACWXISHARES TR	6,295	$328K	shares
SSPSCRIPPS E W CO OHIO	145,000	$320K	shares
AIMFFAIMIA, INC.	168,700	$314K	shares
IJSISHARES TR	2,500	$272K	shares
CLSTCATALYST BANCORP INC	22,783	$268K	shares
ICSHISHARES TR	5,000	$252K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	5,000	$252K	shares
LEELEE ENTERPRISES INC	14,457	$214K	shares
NYFISHARES TR	4,000	$213K	shares
MINTPIMCO ETF TR	1,930	$194K	shares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	14,905	$179K	shares
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	746,885	$177K	shares
QURATE RETAIL INCQURATE RETAIL INC	472,917	$156K	shares
BCATBLACKROCK CAP ALLOCATION TER	7,382	$112K	shares
URAGLOBAL X FDS	4,000	$107K	shares
LILAKLIBERTY LATIN AMERICA LTD	14,794	$93.8K	shares
USHYISHARES TR	2,381	$87.6K	shares
TDTTFLEXSHARES TR	2,977	$70.2K	shares
QIAGEN NVQIAGEN NV	1,565	$69.7K	shares
KNGFIRST TR EXCHANGE-TRADED FD	1,250	$62.8K	shares
FDNFIRST TR EXCHANGE-TRADED FD	250	$60.8K	shares
NVDYTIDAL TRUST II	2,500	$58.4K	shares
RMBIRICHMOND MUT BANCORPORATION	3,966	$56.1K	shares
SCZISHARES TR	770	$46.8K	shares
THRYTHRYV HLDGS INC	3,000	$44.4K	shares
SCHMSCHWAB STRATEGIC TR	1,476	$40.9K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	12,300	$40K	shares
NFRAFLEXSHARES TR	633	$34.3K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	700	$32.4K	shares
LQDHISHARES U S ETF TR	348	$32.3K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	526	$31.9K	shares
BXSLBLACKSTONE SECD LENDING FD	962	$31.1K	shares
GUNRFLEXSHARES TR	823	$29.9K	shares
PAVEGLOBAL X FDS	700	$28.3K	shares
FVDFIRST TR EXCHANGE-TRADED FD	647	$28.2K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	1,500	$26.6K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	5,176	$26.6K	shares
TLTWISHARES TR	1,098	$25.8K	shares
VNLAJANUS DETROIT STR TR	500	$24.5K	shares
KYNKAYNE ANDERSON ENERGY INFRST	1,922	$24.4K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	1,133	$23.5K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	1,612	$23.2K	shares
XMHQINVESCO EXCHANGE TRADED FD T	210	$20.7K	shares
USMVISHARES TR	219	$19.4K	shares
SJNKSPDR SERIES TRUST	760	$19.2K	shares
NULLNULL	10,000	$15K	shares
AVUVAMERICAN CENTY ETF TR	150	$14.5K	shares
IBHFISHARES TR	523	$12.1K	shares
VSSVANGUARD INTL EQUITY INDEX F	100	$11.4K	shares
UNIFU & I FINL CORP COM	3,400	$11.3K	shares
IWCISHARES TR	85	$11.1K	shares
TFIITFI INTERNATIONAL INC	81	$10.9K	shares
USFRWISDOMTREE TR	200	$10.1K	shares
IXNISHARES TR	110	$9.32K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	35	$8.74K	shares
FCGFIRST TR EXCHANGE-TRADED FD	352	$8.67K	shares
PBEINVESCO EXCHANGE TRADED FD T	125	$8.32K	shares
SONSONOCO PRODS CO	169	$8.26K	shares
TRUPTRUPANION INC	171	$8.24K	shares
MAINMAIN STR CAP CORP	140	$8.2K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	422	$7.48K	shares
PTFINVESCO EXCHANGE TRADED FD T	100	$7.26K	shares
CAMTCAMTEK LTD	89	$7.19K	shares
HYGVFLEXSHARES TR	164	$6.67K	shares
PSCIINVESCO EXCH TRADED FD TR II	49	$6.58K	shares
ONEQFIDELITY COMWLTH TR	86	$6.54K	shares
PFFDGLOBAL X FDS	327	$6.38K	shares
DBLDOUBLELINE OPPORTUNISTIC CR	396	$6.14K	shares
ITAISHARES TR	40	$5.81K	shares
ONLORION PROPERTIES INC	1,525	$5.66K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	318	$5.52K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	450	$5.41K	shares
FLYWFLYWIRE CORPORATION	258	$5.32K	shares
INARI MED INCINARI MED INC	102	$5.21K	shares
FVRFRONTVIEW REIT INC	277	$5.02K	shares
SPIPSPDR SERIES TRUST	196	$4.96K	shares
SMHVANECK ETF TRUST	20	$4.84K	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	312	$4.7K	shares
VGKVANGUARD INTL EQUITY INDEX F	73	$4.63K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	363	$4.52K	shares
IXCISHARES TR	117	$4.47K	shares
EPCEDGEWELL PERSONAL CARE CO	128	$4.3K	shares
KARSKRANESHARES TRUST	200	$4.19K	shares
BIZDVANECK ETF TRUST	250	$4.16K	shares
FDLFIRST TR EXCHANGE-TRADED FD	100	$4.03K	shares
VONGVANGUARD SCOTTSDALE FDS	38	$3.92K	shares
BARNES GROUP INCBARNES GROUP INC	83	$3.92K	shares
PIDINVESCO EXCHANGE TRADED FD T	213	$3.9K	shares
DBRGDIGITALBRIDGE GROUP INC	325	$3.67K	shares
IXJISHARES TR	41	$3.52K	shares
PSCHINVESCO EXCH TRADED FD TR II	75	$3.32K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	31	$3.31K	shares
XBISPDR SERIES TRUST	36	$3.24K	shares
HASHICORP INCHASHICORP INC	93	$3.18K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	252	$3.11K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-003277	base		2025-04-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC