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
DHID R HORTON INC	1,021	$130K	<0.01%	-217	Timeline
ROSTROSS STORES INC	1,013	$129K	<0.01%	-132	Timeline
HXLHEXCEL CORP NEW	2,356	$129K	<0.01%	+2,061	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	856	$128K	<0.01%	+192	Timeline
BWABORGWARNER INC	4,461	$128K	<0.01%	-297	Timeline
SYFSYNCHRONY FINANCIAL	2,411	$128K	<0.01%	+370	Timeline
LENLENNAR CORP	1,107	$127K	<0.01%	+146	Timeline
CNCCENTENE CORP DEL	2,092	$127K	<0.01%	+169	Timeline
SLFSUN LIFE FINANCIAL INC.	2,215	$127K	<0.01%	-56	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	523	$127K	<0.01%	-3	Timeline
FFORD MTR CO	12,528	$126K	<0.01%	-211,144	Timeline
EQTEQT CORP	2,326	$124K	<0.01%	+607	Timeline
PBAPEMBINA PIPELINE CORP	3,084	$123K	<0.01%	+149	Timeline
PHINPHINIA INC	2,856	$121K	<0.01%	-10,588	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	356	$120K	<0.01%	+19	Timeline
VTRVENTAS INC	1,741	$120K	<0.01%	+37	Timeline
ITOTISHARES TR	950	$116K	<0.01%	0	Timeline
VICIVICI PPTYS INC	3,531	$115K	<0.01%	+887	Timeline
HIIHUNTINGTON INGALLS INDS INC	562	$115K	<0.01%	+137	Timeline
HSICSCHEIN HENRY INC	1,670	$114K	<0.01%	-396	Timeline
CBOECBOE GLOBAL MKTS INC	505	$114K	<0.01%	-35	Timeline
WABWABTEC	630	$114K	<0.01%	+56	Timeline
GTLSCHART INDS INC	791	$114K	<0.01%	+686	Timeline
IBITISHARES BITCOIN TRUST ETF	2,437	$114K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	596	$113K	<0.01%	+99	Timeline
USFDUS FOODS HLDG CORP	1,724	$113K	<0.01%	+248	Timeline
HUBBHUBBELL INC	341	$113K	<0.01%	+113	Timeline
IVWISHARES TR	1,203	$112K	<0.01%	-382	Timeline
LFUSLITTELFUSE INC	566	$111K	<0.01%	+1	Timeline
QYLDGLOBAL X FDS	6,671	$111K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,578	$111K	<0.01%	+329	Timeline
BKHBLACK HILLS CORP	1,826	$111K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,770	$110K	<0.01%	+429	Timeline
RJFRAYMOND JAMES FINL INC	788	$109K	<0.01%	+195	Timeline
AEEAMEREN CORP	1,084	$109K	<0.01%	-1,100	Timeline
ALGNALIGN TECHNOLOGY INC	683	$109K	<0.01%	+52	Timeline
MKCMCCORMICK & CO INC	1,316	$108K	<0.01%	+166	Timeline
GISGENERAL MILLS INC	1,799	$108K	<0.01%	-1,122	Timeline
IRINGERSOLL RAND INC	1,340	$107K	<0.01%	-136	Timeline
DELLDELL TECHNOLOGIES INC	1,164	$106K	<0.01%	+519	Timeline
DRIDARDEN RESTAURANTS INC	509	$106K	<0.01%	+90	Timeline
EWUISHARES TR	2,817	$106K	<0.01%	+430	Timeline
DALDELTA AIR LINES INC	2,420	$106K	<0.01%	+441	Timeline
IWLISHARES TR	767	$105K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	4,794	$104K	<0.01%	+457	Timeline
SUSUNCOR ENERGY INC NEW	2,690	$104K	<0.01%	+69	Timeline
STTSTATE STR CORP	1,157	$104K	<0.01%	+134	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,430	$103K	<0.01%	+767	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,077	$103K	<0.01%	-620	Timeline
NRGNRG ENERGY INC	1,072	$102K	<0.01%	+370	Timeline
BINCBLACKROCK ETF TRUST II	1,935	$101K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,829	$101K	<0.01%	+327	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	2,565	$100K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	301	$99.1K	<0.01%	+24	Timeline
BJBJS WHSL CLUB HLDGS INC	865	$98.7K	<0.01%	+174	Timeline
SPYMSPDR SERIES TRUST	1,500	$98.6K	<0.01%	-245	Timeline
HRLHORMEL FOODS CORP	3,187	$98.6K	<0.01%	+816	Timeline
ENTGENTEGRIS INC	1,122	$98.2K	<0.01%	+815	Timeline
EXREXTRA SPACE STORAGE INC	660	$98K	<0.01%	+196	Timeline
EQHEQUITABLE HLDGS INC	1,878	$97.8K	<0.01%	+189	Timeline
CHTRCHARTER COMMUNICATIONS INC	264	$97.3K	<0.01%	+60	Timeline
TDTORONTO DOMINION BK ONT	1,619	$97K	<0.01%	+202	Timeline
NTRSNORTHERN TR CORP	974	$96.1K	<0.01%	+33	Timeline
OFGOFG BANCORP	2,385	$95.4K	<0.01%	0	Timeline
ESGUISHARES TR	780	$95.1K	<0.01%	-154	Timeline
LCTUBLACKROCK ETF TRUST	1,569	$95.1K	<0.01%	-761	Timeline
VTEBVANGUARD MUN BD FDS	1,903	$94.4K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,958	$94K	<0.01%	+359	Timeline
USXFISHARES TR	2,007	$93.7K	<0.01%	-996	Timeline
AESAES CORP	7,495	$93.1K	<0.01%	+1,560	Timeline
CRHCRH PLC	1,054	$92.7K	<0.01%	+83	Timeline
LHLABCORP HOLDINGS INC	393	$91.5K	<0.01%	+39	Timeline
LBRDKLIBERTY BROADBAND CORP	1,071	$91.1K	<0.01%	-365	Timeline
CPAYCORPAY INC	261	$91K	<0.01%	+47	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,165	$90.4K	<0.01%	-5	Timeline
IWXISHARES TR	1,100	$90.4K	<0.01%	-400	Timeline
DASHDOORDASH INC	492	$89.9K	<0.01%	+220	Timeline
IWPISHARES TR	763	$89.6K	<0.01%	-105	Timeline
GTXGARRETT MOTION INC	10,698	$89.5K	<0.01%	-52,795	Timeline
CFGCITIZENS FINL GROUP INC	2,178	$89.2K	<0.01%	-509	Timeline
PCGPG&E CORP	5,183	$89K	<0.01%	+1,203	Timeline
KHCKRAFT HEINZ CO	2,926	$89K	<0.01%	-197	Timeline
BROBROWN & BROWN INC	714	$88.8K	<0.01%	+4	Timeline
IWYISHARES TR	419	$88.4K	<0.01%	-499	Timeline
IPINTERNATIONAL PAPER CO	1,651	$88.1K	<0.01%	+50	Timeline
MELIMERCADOLIBRE INC	45	$87.8K	<0.01%	-11	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,686	$87.7K	<0.01%	+881	Timeline
BF-BBROWN FORMAN CORP	2,585	$87.7K	<0.01%	+2,121	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,032	$87.7K	<0.01%	-234	Timeline
ACGLARCH CAP GROUP LTD	911	$87.6K	<0.01%	-132	Timeline
TSNTYSON FOODS INC	1,368	$87.3K	<0.01%	+53	Timeline
EWLISHARES INC	1,669	$86.4K	<0.01%	+252	Timeline
JBHTHUNT J B TRANS SVCS INC	581	$86K	<0.01%	+44	Timeline
NTAPNETAPP INC	976	$85.7K	<0.01%	+238	Timeline
CDWCDW CORP	534	$85.6K	<0.01%	+86	Timeline
HUMHUMANA INC	323	$85.5K	<0.01%	+135	Timeline
SFMSPROUTS FMRS MKT INC	557	$85K	<0.01%	+63	Timeline
AVBAVALONBAY CMNTYS INC	396	$85K	<0.01%	-82	Timeline
MFCMANULIFE FINL CORP	2,710	$84.4K	<0.01%	+48	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,524	$84K	<0.01%	+1,237
AEMAGNICO EAGLE MINES LTD	774	$83.9K	<0.01%	+125	Timeline
TYLTYLER TECHNOLOGIES INC	144	$83.7K	<0.01%	+9	Timeline
EMEEMCOR GROUP INC	225	$83.2K	<0.01%	+26	Timeline
PPLPPL CORP	2,293	$82.8K	<0.01%	+100	Timeline
CLXCLOROX CO DEL	561	$82.6K	<0.01%	+31	Timeline
PODDINSULET CORP	314	$82.5K	<0.01%	+59	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,171	$82.4K	<0.01%	+614	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,525	$81.7K	<0.01%	+783	Timeline
SMCISUPER MICRO COMPUTER INC	2,383	$81.6K	<0.01%	+1,257	Timeline
CINFCINCINNATI FINL CORP	552	$81.5K	<0.01%	+137	Timeline
EMBISHARES TR	900	$81.5K	<0.01%	+449	Timeline
APTVAPTIV PLC	1,363	$81.1K	<0.01%	+848	Timeline
RBARB GLOBAL INC	805	$80.7K	<0.01%	+99	Timeline
SCCOSOUTHERN COPPER CORP	863	$80.7K	<0.01%	-30	Timeline
OXYOCCIDENTAL PETE CORP	1,631	$80.5K	<0.01%	+274	Timeline
EXEEXPAND ENERGY CORPORATION	723	$80.5K	<0.01%	+77	Timeline
DGDOLLAR GEN CORP	893	$78.5K	<0.01%	+438	Timeline
FFIVF5 INC	293	$78K	<0.01%	+70	Timeline
JBLJABIL INC	565	$76.9K	<0.01%	+99	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	336	$76.6K	<0.01%	+55	Timeline
BCEBCE INC	3,310	$76K	<0.01%	+1,329	Timeline
ESLTELBIT SYS LTD	197	$75.6K	<0.01%	-3	Timeline
EXELEXELIXIS INC	2,039	$75.3K	<0.01%	+149	Timeline
STLDSTEEL DYNAMICS INC	601	$75.2K	<0.01%	+60	Timeline
COOCOOPER COS INC	891	$75.2K	<0.01%	-117	Timeline
IGVISHARES TR	839	$74.7K	<0.01%	+127	Timeline
DECKDECKERS OUTDOOR CORP	664	$74.2K	<0.01%	-54	Timeline
FNVFRANCO NEV CORP	470	$74.1K	<0.01%	+35	Timeline
TROWPRICE T ROWE GROUP INC	800	$73.5K	<0.01%	+93	Timeline
DBEFDBX ETF TR	1,696	$73.4K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	586	$73.2K	<0.01%	+59	Timeline
DLTRDOLLAR TREE INC	974	$73.1K	<0.01%	+534	Timeline
RSRELIANCE INC	252	$72.8K	<0.01%	+30	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,214	$72.7K	<0.01%	+601	Timeline
LUVSOUTHWEST AIRLS CO	2,161	$72.6K	<0.01%	+391	Timeline
UALUNITED AIRLS HLDGS INC	1,034	$71.4K	<0.01%	+324	Timeline
CCJCAMECO CORP	1,732	$71.3K	<0.01%	+916	Timeline
SOLVSOLVENTUM CORP	937	$71.2K	<0.01%	+171	Timeline
OMCOMNICOM GROUP INC	859	$71.2K	<0.01%	-167	Timeline
TRITHOMSON REUTERS CORP	411	$71K	<0.01%	+84	Timeline
CORTCORCEPT THERAPEUTICS INC	620	$70.8K	<0.01%	+313	Timeline
POOLPOOL CORP	222	$70.7K	<0.01%	+112	Timeline
ADCAGREE RLTY CORP	915	$70.6K	<0.01%	+17	Timeline
DTMDT MIDSTREAM INC	730	$70.4K	<0.01%	+34	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	228	$70.3K	<0.01%	-12	Timeline
BIIBBIOGEN INC	510	$69.8K	<0.01%	+238	Timeline
INCYINCYTE CORP	1,149	$69.6K	<0.01%	+102	Timeline
BAXBAXTER INTL INC	2,021	$69.2K	<0.01%	+656	Timeline
TTDTHE TRADE DESK INC	1,259	$68.9K	<0.01%	-74	Timeline
CPLSAB ACTIVE ETFS INC	1,931	$68.3K	<0.01%	new	Timeline
UGIUGI CORP NEW	2,064	$68.3K	<0.01%	+12	Timeline
BMOBANK OF MONTREAL	713	$68.1K	<0.01%	+33	Timeline
TPRTAPESTRY INC	963	$67.8K	<0.01%	+194	Timeline
TERTERADYNE INC	820	$67.7K	<0.01%	+149	Timeline
EXPEEXPEDIA GROUP INC	401	$67.4K	<0.01%	+110	Timeline
PNRPENTAIR PLC	766	$67K	<0.01%	+50	Timeline
LYVLIVE NATION ENTERTAINMENT IN	511	$66.7K	<0.01%	+75	Timeline
PFBCPREFERRED BK LOS ANGELES CA	796	$66.6K	<0.01%	0	Timeline
SAIASAIA INC	190	$66.4K	<0.01%	+17	Timeline
WDCWESTERN DIGITAL CORP	1,638	$66.2K	<0.01%	+244	Timeline
XLPSELECT SECTOR SPDR TR	800	$65.3K	<0.01%	-30	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,117	$65.2K	<0.01%	-918	Timeline
HEIHEICO CORP NEW	244	$65.2K	<0.01%	-73	Timeline
CASYCASEYS GEN STORES INC	150	$65.1K	<0.01%	+1	Timeline
CAGCONAGRA BRANDS INC	2,431	$64.8K	<0.01%	+1	Timeline
WRBBERKLEY W R CORP	909	$64.7K	<0.01%	-278	Timeline
CCLCARNIVAL CORP	3,304	$64.5K	<0.01%	+321	Timeline
MAAMID-AMER APT CMNTYS INC	382	$64K	<0.01%	-17	Timeline
IVEISHARES TR	333	$63.5K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	379	$63.2K	<0.01%	+112	Timeline
CWCURTISS WRIGHT CORP	199	$63.1K	<0.01%	+124	Timeline
CPBTHE CAMPBELLS COMPANY	1,562	$62.4K	<0.01%	+541	Timeline
DXCMDEXCOM INC	908	$62K	<0.01%	+75	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	558	$61.7K	<0.01%	+27	Timeline
CTRACOTERRA ENERGY INC	2,130	$61.6K	<0.01%	+316	Timeline
NTRNUTRIEN LTD	1,232	$61.2K	<0.01%	+66	Timeline
QLDPROSHARES TR	687	$61.1K	<0.01%	0	Timeline
TXTTEXTRON INC	842	$60.8K	<0.01%	+465	Timeline
ICLICL GROUP LTD	10,690	$60.8K	<0.01%	-25	Timeline
PSMTPRICESMART INC	691	$60.7K	<0.01%	+10	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,000	$60.7K	<0.01%	0	Timeline
HOLXHOLOGIC INC	978	$60.4K	<0.01%	+26	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	364	$60.3K	<0.01%	+20	Timeline
SCHXSCHWAB STRATEGIC TR	2,721	$60.1K	<0.01%	-3,041	Timeline
BALLBALL CORP	1,152	$60K	<0.01%	+62	Timeline
PTCPTC INC	385	$59.7K	<0.01%	+114	Timeline
KNSLKINSALE CAP GROUP INC	122	$59.4K	<0.01%	+1	Timeline
SCISERVICE CORP INTL	728	$58.4K	<0.01%	-13	Timeline
NVTNVENT ELEC PLC	1,112	$58.3K	<0.01%	+339	Timeline
LVMHFLVMH MOET HENNESSY LOUIS VUI	93	$57.8K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	2,412	$57.5K	<0.01%	+424	Timeline
FLEXFLEX LTD	1,726	$57.1K	<0.01%	+1,718	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,014	$57.1K	<0.01%	-147	Timeline
FIXCOMFORT SYS USA INC	177	$57.1K	<0.01%	+42	Timeline
BLDTOPBUILD COR	187	$57K	<0.01%	+132	Timeline
FHNFIRST HORIZON CORPORATION	2,925	$56.8K	<0.01%	+329	Timeline
TDYTELEDYNE TECHNOLOGIES INC	114	$56.7K	<0.01%	-26	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	722	$56K	<0.01%	-63	Timeline
VRTVERTIV HOLDINGS CO	768	$55.5K	<0.01%	+180	Timeline
LNGCHENIERE ENERGY INC	239	$55.3K	<0.01%	+120	Timeline
CFCF INDUSTRIES HOLD	706	$55.2K	<0.01%	+52	Timeline
LDOSLEIDOS HOLDINGS INC	408	$55.1K	<0.01%	+70	Timeline
CNPCENTERPOINT ENERGY INC	1,519	$55K	<0.01%	+127	Timeline
ACMAECOM	592	$54.9K	<0.01%	+354	Timeline
LOGILOGITECH INTL S A	648	$54.7K	<0.01%	-1	Timeline
HALOHALOZYME THERAPEUTICS INC	854	$54.5K	<0.01%	+44	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	586	$54.4K	<0.01%	+378
LWLAMB WESTON HLDGS INC	1,018	$54.3K	<0.01%	-1,890	Timeline
MASMASCO CORP	772	$53.7K	<0.01%	+69	Timeline
FDSFACTSET RESH SYS INC	118	$53.6K	<0.01%	+28	Timeline
QSRRESTAURANT BRANDS INTL INC	803	$53.5K	<0.01%	-522	Timeline
BBYBEST BUY INC	721	$53.1K	<0.01%	+147	Timeline
HALHALLIBURTON CO	2,091	$53K	<0.01%	-190	Timeline
VMRKVIVMARK RESIDENTIAL	740	$53K	<0.01%	+160	Timeline
KBESPDR SERIES TRUST	1,000	$53K	<0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	1,084	$52.9K	<0.01%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,037	$52.7K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,518	$52.6K	<0.01%	0	Timeline
BXPBXP INC	777	$52.2K	<0.01%	+94	Timeline
WTRGESSENTIAL UTILS INC	1,320	$52.2K	<0.01%	-204	Timeline
SIRISIRIUSXM HOLDINGS INC	2,312	$52.1K	<0.01%	-135,659	Timeline
PAASPAN AMERN SILVER CORP	2,009	$51.9K	<0.01%	-150	Timeline
HGVHILTON GRAND VACATIONS INC	1,384	$51.8K	<0.01%	-8,141	Timeline
TEAMATLASSIAN CORPORATION	243	$51.6K	<0.01%	+110	Timeline
SJMSMUCKER J M CO	435	$51.5K	<0.01%	-76	Timeline
DKSDICKS SPORTING GOODS INC	255	$51.4K	<0.01%	+76	Timeline
ONON SEMICONDUCTOR CORP	1,263	$51.4K	<0.01%	+518	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,060	$51.4K	<0.01%	-60	Timeline
PLSDFPULSE SEISMIC INC ORDINARY SHA	29,699	$50.8K	<0.01%	-272,501	Timeline
OGNORGANON & CO	3,398	$50.6K	<0.01%	+649	Timeline
KEYKEYCORP	3,149	$50.4K	<0.01%	+238	Timeline
BURLBURLINGTON STORES INC	210	$50K	<0.01%	+38	Timeline
JLLJONES LANG LASALLE INC	201	$49.8K	<0.01%	+7	Timeline
PIIPOLARIS INC	1,214	$49.7K	<0.01%	+797	Timeline
PECOPHILLIPS EDISON & CO INC	1,360	$49.6K	<0.01%	+602	Timeline
CHRWC H ROBINSON WORLDWIDE IN	482	$49.4K	<0.01%	+116	Timeline
TTEKTETRA TECH INC NEW	1,685	$49.3K	<0.01%	+1,483	Timeline
SNOWSNOWFLAKE INC	337	$49.3K	<0.01%	+147	Timeline
MURMURPHY OIL CORP	1,725	$49K	<0.01%	+1,104	Timeline
TGNATEGNA INC	2,688	$49K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	173	$48.9K	<0.01%	+22	Timeline
CPTCAMDEN PPTY TR	399	$48.8K	<0.01%	+17	Timeline
FOXAFOX CORP	855	$48.4K	<0.01%	+121	Timeline
PPGPPG INDS INC	442	$48.3K	<0.01%	+11	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	521	$48.2K	<0.01%	+78	Timeline
EVREVERCORE INC	241	$48.1K	<0.01%	+92	Timeline
ALSNALLISON TRANSMISSION HLDGS I	500	$47.8K	<0.01%	+392	Timeline
BNSBANK NOVA SCOTIA B C	1,003	$47.6K	<0.01%	-173	Timeline
BGBUNGE GLOBAL SA	620	$47.4K	<0.01%	+373	Timeline
SPYGSPDR SERIES TRUST	589	$47.3K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	1,063	$47K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	540	$47K	<0.01%	+112	Timeline
AWIARMSTRONG WORLD INDS INC NEW	331	$46.6K	<0.01%	+287	Timeline
FERGFERGUSON ENTERPRISES INC	291	$46.6K	<0.01%	+210	Timeline
RPMRPM INTL INC	401	$46.4K	<0.01%	-5	Timeline
SWKSTANLEY BLACK & DECKER INC	602	$46.3K	<0.01%	-6	Timeline
DTDYNATRACE INC	979	$46.2K	<0.01%	+256	Timeline
CHDNCHURCHILL DOWNS INC	412	$45.8K	<0.01%	+253	Timeline
BRKRBRUKER CORP	1,091	$45.5K	<0.01%	+800	Timeline
ESSESSEX PPTY TR INC	147	$45.1K	<0.01%	+5	Timeline
QIAGEN N.V.QIAGEN N.V.	1,120	$45K	<0.01%	new
BITBBITWISE BITCOIN ETF TR	1,000	$44.9K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,582	$44.5K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	192	$44.5K	<0.01%	+73	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,224	$44.3K	<0.01%	+283
FSLRFIRST SOLAR INC	350	$44.3K	<0.01%	-9	Timeline
FEFIRSTENERGY CORP	1,092	$44.1K	<0.01%	+136	Timeline
VTRSVIATRIS INC	5,029	$43.8K	<0.01%	+707	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	33	$43.7K	<0.01%	+21	Timeline
PDLBPONCE FINANCIAL GROUP INC	3,439	$43.6K	<0.01%	-37,661	Timeline
PTENPATTERSON-UTI ENERGY INC	5,268	$43.3K	<0.01%	-410	Timeline
ULTAULTA BEAUTY INC	118	$43.3K	<0.01%	+31	Timeline
YUMCYUM CHINA HLDGS INC	830	$43.2K	<0.01%	+92	Timeline
XLUSELECT SECTOR SPDR TR	546	$43.1K	<0.01%	+393	Timeline
RVTYREVVITY INC	406	$43K	<0.01%	+21	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	944	$42.9K	<0.01%	-6	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,193	$42.6K	<0.01%	+785
GIBCGI INC	427	$42.6K	<0.01%	+9	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,428	$42.6K	<0.01%	-60
XLYSELECT SECTOR SPDR TR	215	$42.5K	<0.01%	-44	Timeline
AMCOR PLCAMCOR PLC	4,364	$42.3K	<0.01%	+551
IJTISHARES TR	340	$42.3K	<0.01%	0	Timeline
SNASNAP ON INC	124	$41.8K	<0.01%	-1	Timeline
PNWPINNACLE WEST CAP CORP	436	$41.5K	<0.01%	-463	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	4,767	$41.5K	<0.01%	-35,233	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	619	$41.3K	<0.01%	+55	Timeline
ATRAPTARGROUP INC	278	$41.2K	<0.01%	+169	Timeline
VNOVORNADO RLTY TR	1,115	$41.2K	<0.01%	+132	Timeline
ALLEALLEGION PLC	316	$41.2K	<0.01%	+24	Timeline
WPCWP CAREY INC	651	$41.1K	<0.01%	-98	Timeline
POSTPOST HLDGS INC	352	$41K	<0.01%	+143	Timeline
SPYVSPDR SERIES TRUST	802	$41K	<0.01%	-62	Timeline
EWBCEAST WEST BANCORP INC	453	$40.7K	<0.01%	+62	Timeline
ITTITT INC	314	$40.6K	<0.01%	+33	Timeline
IMOIMPERIAL OIL LTD	560	$40.5K	<0.01%	-38	Timeline
BAPCREDICORP LTD	217	$40.4K	<0.01%	-9	Timeline
MASIMASIMO CORP	241	$40.2K	<0.01%	+1	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	1,530	$39.5K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	467	$39.4K	<0.01%	-43	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	902	$39.2K	<0.01%	-352	Timeline
NUNU HLDGS LTD	3,815	$39.1K	<0.01%	+1,295	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	144	$38.9K	<0.01%	+37	Timeline
GENGEN DIGITAL INC	1,460	$38.7K	<0.01%	+187	Timeline
SLVISHARES SILVER TR	1,250	$38.7K	<0.01%	-2,750	Timeline
NDSNNORDSON CORP	192	$38.7K	<0.01%	+89	Timeline
CIENCIENA CORP	640	$38.7K	<0.01%	+256	Timeline
EHCENCOMPASS HEALTH CORP	381	$38.6K	<0.01%	+88	Timeline
SWKSSKYWORKS SOLUTIONS INC	594	$38.4K	<0.01%	+223	Timeline
CNICANADIAN NATL RY CO	391	$38.1K	<0.01%	-417	Timeline
CVBFCVB FINL CORP	2,063	$38.1K	<0.01%	+85	Timeline
IUSBISHARES TR	826	$38.1K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	415	$38K	<0.01%	-29	Timeline
AKRACADIA RLTY TR	1,813	$38K	<0.01%	-245	Timeline
MRNAMODERNA INC	1,334	$37.8K	<0.01%	+277	Timeline
DDOGDATADOG INC	381	$37.8K	<0.01%	+162	Timeline
IYRISHARES TR	394	$37.7K	<0.01%	0	Timeline
MCMOELIS & CO	644	$37.6K	<0.01%	+605	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,000	$37.5K	<0.01%	0	Timeline
XYZBLOCK INC	690	$37.5K	<0.01%	+272	Timeline
APAAPA CORPORATION	1,781	$37.4K	<0.01%	+167	Timeline
XLFSELECT SECTOR SPDR TR	750	$37.4K	<0.01%	-731	Timeline
TKOTKO GROUP HOLDINGS INC	244	$37.3K	<0.01%	+170	Timeline
CELHCELSIUS HLDGS INC	1,044	$37.2K	<0.01%	+750	Timeline
ILMNILLUMINA INC	467	$37.1K	<0.01%	-68	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	524	$37K	<0.01%	+218	Timeline
DOCUDOCUSIGN INC	453	$36.9K	<0.01%	+274	Timeline
ZSZSCALER INC	183	$36.3K	<0.01%	+137	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	159	$35.6K	<0.01%	-50	Timeline
HOODROBINHOOD MKTS INC	854	$35.5K	<0.01%	+498	Timeline
MKTXMARKETAXESS HLDGS INC	164	$35.5K	<0.01%	+54	Timeline
AKAMAKAMAI TECHNOLOGIES INC	438	$35.3K	<0.01%	+155	Timeline
OVVOVINTIV INC	820	$35.1K	<0.01%	+103	Timeline
BWXTBWX TECHNOLOGIES INC	354	$34.9K	<0.01%	+236	Timeline
ALKALASKA AIR GROUP INC	706	$34.7K	<0.01%	+72	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,244	$34.7K	<0.01%	+374	Timeline
UNMUNUM GROUP	424	$34.5K	<0.01%	-20	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	344	$34.5K	<0.01%	+83	Timeline
WERNWERNER ENTERPRISES INC	1,176	$34.5K	<0.01%	+483	Timeline
AUANGLOGOLD ASHANTI PLC	928	$34.4K	<0.01%	-2	Timeline
HSTHOST HOTELS & RESORTS INC	2,409	$34.2K	<0.01%	+374	Timeline
ELLAUDER ESTEE COS INC	518	$34.2K	<0.01%	+42	Timeline
DKNGDRAFTKINGS INC NEW	1,024	$34K	<0.01%	+317	Timeline
COHRCOHERENT CORP	521	$33.8K	<0.01%	+204	Timeline
TECHBIO-TECHNE CORP	575	$33.7K	<0.01%	-97	Timeline
IRTINDEPENDENCE RLTY TR INC	1,574	$33.4K	<0.01%	+69	Timeline
BRXBRIXMOR PPTY GROUP INC	1,258	$33.4K	<0.01%	+318	Timeline
APPAPPLOVIN CORP	126	$33.4K	<0.01%	-27	Timeline
GGGGRACO INC	398	$33.2K	<0.01%	+65	Timeline
KWKENNEDY-WILSON HOLDINGS INC	3,823	$33.2K	<0.01%	+41	Timeline
AMANTERO MIDSTREAM CORP	1,841	$33.1K	<0.01%	+325	Timeline
FNFFIDELITY NATL FINL INC	509	$33.1K	<0.01%	+87	Timeline
BRBRBELLRING BRANDS INC	444	$33.1K	<0.01%	+283	Timeline
LFCRLIFECORE BIOMEDICAL INC	4,687	$33K	<0.01%	-23,413	Timeline
PAYCPAYCOM SOFTWARE INC	151	$33K	<0.01%	+87	Timeline
LPLALPL FINL HLDGS INC	100	$32.7K	<0.01%	+39	Timeline
FLOFLOWERS FOODS INC	1,700	$32.3K	<0.01%	+1,463	Timeline
THCTENET HEALTHCARE CORP	240	$32.3K	<0.01%	+38	Timeline
ONONON HLDG AG	728	$32K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	170	$31.9K	<0.01%	+70	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	606	$31.8K	<0.01%	+410	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	240	$31.7K	<0.01%	+133
PBHPRESTIGE CONSMR HEALTHCARE I	368	$31.6K	<0.01%	+70	Timeline
PBPROSPERITY BANCSHARES INC	442	$31.5K	<0.01%	0	Timeline
RRCRANGE RES CORP	790	$31.5K	<0.01%	+134	Timeline
DINOHF SINCLAIR CORP	959	$31.5K	<0.01%	-419	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	17	$31.5K	<0.01%	+6	Timeline
ORIOLD REP INTL CORP	802	$31.5K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	130	$31.2K	<0.01%	+9	Timeline
SFSTIFEL FINL CORP	331	$31.2K	<0.01%	+183	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,046	$31.1K	<0.01%	+700	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	950	$31K	<0.01%	-146	Timeline
MUSAMURPHY USA INC	66	$31K	<0.01%	+6	Timeline
AMEDISYS INCAMEDISYS INC	334	$30.9K	<0.01%	+120
NINISOURCE INC	765	$30.7K	<0.01%	+299	Timeline
TLTISHARES TR	336	$30.6K	<0.01%	0	Timeline
NTNXNUTANIX INC	436	$30.4K	<0.01%	+191	Timeline
EXPEAGLE MATLS INC	137	$30.4K	<0.01%	-13	Timeline
WWDWOODWARD INC	166	$30.3K	<0.01%	+109	Timeline
NETCLOUDFLARE INC	265	$29.9K	<0.01%	+142	Timeline
NECBNORTHEAST CMNTY BANCORP INC	1,274	$29.9K	<0.01%	-2,263	Timeline
RPRXROYALTY PHARMA PLC	956	$29.8K	<0.01%	+414	Timeline
SPSCSPS COMM INC	224	$29.7K	<0.01%	+125	Timeline
INVHINVITATION HOMES INC	851	$29.7K	<0.01%	-87	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,780	$29.5K	<0.01%	-198
ROCKET LAB USA INCROCKET LAB USA INC	1,648	$29.5K	<0.01%	new
AGOASSURED GUARANTY LTD	333	$29.3K	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	968	$29.3K	<0.01%	+633	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	130	$29.3K	<0.01%	+44	Timeline
JKHYHENRY JACK & ASSOC INC	160	$29.2K	<0.01%	+14	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	511	$29.2K	<0.01%	-1,021	Timeline
CVLTCOMMVAULT SYS INC	185	$29.2K	<0.01%	+125	Timeline
AVAVAEROVIRONMENT INC	244	$29.1K	<0.01%	+154	Timeline
HOPEHOPE BANCORP INC	2,775	$29.1K	<0.01%	-788	Timeline
MEDPMEDPACE HLDGS INC	95	$28.9K	<0.01%	+3	Timeline
WINGWINGSTOP INC	128	$28.9K	<0.01%	+62	Timeline
COLMCOLUMBIA SPORTSWEAR CO	381	$28.8K	<0.01%	-79	Timeline
REXRREXFORD INDL RLTY INC	736	$28.8K	<0.01%	+566	Timeline
PEVERPURE INC	650	$28.8K	<0.01%	+233	Timeline
CVECENOVUS ENERGY INC	2,064	$28.7K	<0.01%	-65	Timeline
EGEVEREST GROUP LTD	79	$28.7K	<0.01%	+12	Timeline
ONTOONTO INNOVATION INC	236	$28.6K	<0.01%	+151	Timeline
PENPENUMBRA INC	107	$28.6K	<0.01%	+17	Timeline
ZMZOOM COMMUNICATIONS INC	385	$28.4K	<0.01%	+246	Timeline
THGHANOVER INS GROUP INC	163	$28.4K	<0.01%	0	Timeline
DVADAVITA INC	185	$28.3K	<0.01%	+31	Timeline
TMPTOMPKINS FINL CORP	449	$28.3K	<0.01%	0	Timeline
AVTRAVANTOR INC	1,734	$28.1K	<0.01%	+481	Timeline
SWSMURFIT WESTROCK PLC	623	$28.1K	<0.01%	+107	Timeline
PFGCPERFORMANCE FOOD GROUP CO	357	$28.1K	<0.01%	+49	Timeline
DONWISDOMTREE TR	565	$28K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	380	$27.9K	<0.01%	-11	Timeline
WIXWIX COM LTD	171	$27.9K	<0.01%	-91	Timeline
IDAIDACORP INC	238	$27.7K	<0.01%	-4	Timeline
TRIPTRIPADVISOR INC	1,936	$27.4K	<0.01%	-18,064	Timeline
TFXTELEFLEX INCORPORATED	197	$27.2K	<0.01%	+100	Timeline
CNOCNO FINL GROUP INC	651	$27.1K	<0.01%	+56	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,428	$27.1K	<0.01%	+264	Timeline
PIPRPIPER SANDLER COS	109	$27K	<0.01%	+62	Timeline
RLRALPH LAUREN CORP	122	$26.9K	<0.01%	+59	Timeline
ONBOLD NATL BANCORP IND	1,268	$26.9K	<0.01%	+54	Timeline
LQDISHARES TR	247	$26.8K	<0.01%	0	Timeline
AEGAEGON LTD	4,059	$26.7K	<0.01%	-363	Timeline
GLGLOBE LIFE INC	202	$26.6K	<0.01%	+12	Timeline
OWLBLUE OWL CAPITAL INC	1,326	$26.6K	<0.01%	+1,050	Timeline
CPNGCOUPANG INC	1,196	$26.2K	<0.01%	+356	Timeline
GRABGRAB HOLDINGS LIMITED	5,789	$26.2K	<0.01%	+721	Timeline
ARANTERO RESOURCES CORP	648	$26.2K	<0.01%	+47	Timeline
IWSISHARES TR	208	$26.2K	<0.01%	-111	Timeline
ATENA10 NETWORKS INC	1,602	$26.2K	<0.01%	-457	Timeline
HLNEHAMILTON LANE INC	176	$26.2K	<0.01%	+126	Timeline
NEUNEWMARKET CORP	46	$26.1K	<0.01%	+39	Timeline
LAMRLAMAR ADVERTISING CO	229	$26.1K	<0.01%	-2	Timeline
EWXSPDR INDEX SHS FDS	460	$26.1K	<0.01%	0	Timeline
IEXIDEX CORP	143	$25.9K	<0.01%	+64	Timeline
XPOXPO INC	240	$25.8K	<0.01%	+113	Timeline
REGREGENCY CTRS CORP	349	$25.7K	<0.01%	-55	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	246	$25.7K	<0.01%	+105	Timeline
ICLRICON PUB LTD CO	147	$25.7K	<0.01%	+134	Timeline
SKYWSKYWEST INC	293	$25.6K	<0.01%	+112	Timeline
BDNBRANDYWINE RLTY TR	5,721	$25.5K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	241	$25.5K	<0.01%	+8	Timeline
UBABUNITED BANCORPORATION ALAB-A	475	$25.4K	<0.01%	-2,923	Timeline
CFFNCAPITOL FED FINL INC	4,533	$25.4K	<0.01%	+84	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,003	$25.3K	<0.01%	+306	Timeline
LSTRLANDSTAR SYS INC	167	$25.1K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	162	$25K	<0.01%	+28	Timeline
BANRBANNER CORP	392	$25K	<0.01%	0	Timeline
MPMP MATERIALS CORP	1,024	$25K	<0.01%	+74	Timeline
WALWESTERN ALLIANCE BANCORP	324	$24.9K	<0.01%	+128	Timeline
CHECHEMED CORP NEW	40	$24.6K	<0.01%	+4	Timeline
LVSLAS VEGAS SANDS CORP	637	$24.6K	<0.01%	+87	Timeline
INSMINSMED INC	321	$24.5K	<0.01%	+205	Timeline
KEXKIRBY CORP	242	$24.4K	<0.01%	+90	Timeline
TMHCTAYLOR MORRISON HOME CORP	407	$24.4K	<0.01%	0	Timeline
NNNNNN REIT INC	572	$24.4K	<0.01%	+31	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	592	$24.2K	<0.01%	-3	Timeline
PRIPRIMERICA INC	85	$24.2K	<0.01%	0	Timeline
CUBECUBESMART	565	$24.1K	<0.01%	+356	Timeline
VIRTVIRTU FINL INC	628	$23.9K	<0.01%	-2	Timeline
OLEDUNIVERSAL DISPLAY CORP	171	$23.9K	<0.01%	+45	Timeline
NWBINORTHWEST BANCSHARES INC	1,982	$23.8K	<0.01%	-42	Timeline
TECKTECK RESOURCES LTD	652	$23.8K	<0.01%	-388	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	872	$23.7K	<0.01%	+195
RCIROGERS COMMUNICATIONS INC	886	$23.7K	<0.01%	+482	Timeline
CRCRANE COMPANY	154	$23.6K	<0.01%	+13	Timeline
ALBALBEMARLE CORP	327	$23.6K	<0.01%	-87	Timeline
MGMMGM RESORTS INTERNATIONAL	791	$23.4K	<0.01%	-101	Timeline
NWSANEWS CORP NEW	858	$23.4K	<0.01%	+276	Timeline
UDRUDR INC	517	$23.4K	<0.01%	-69	Timeline
CVNACARVANA CO	111	$23.2K	<0.01%	+51	Timeline
IVZINVESCO LTD	1,521	$23.1K	<0.01%	+264	Timeline
SPXCSPX TECHNOLOGIES INC	179	$23.1K	<0.01%	+62	Timeline
CECELANESE CORP DEL	406	$23K	<0.01%	+57	Timeline
VNTVONTIER CORPORATION	699	$23K	<0.01%	+64	Timeline
DAYDAYFORCE INC	393	$22.9K	<0.01%	+73	Timeline
WBSWEBSTER FINL CORP	444	$22.9K	<0.01%	+101	Timeline
SHYISHARES TR	275	$22.8K	<0.01%	0	Timeline
RRYDER SYS INC	158	$22.7K	<0.01%	+70	Timeline
EWDISHARES INC	538	$22.6K	<0.01%	+84	Timeline
CPFCENTRAL PAC FINL CORP	833	$22.5K	<0.01%	+68	Timeline
COINCOINBASE GLOBAL INC	130	$22.4K	<0.01%	-5	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	211	$22.4K	<0.01%	+68	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,438	$22.3K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	305	$22.3K	<0.01%	+132	Timeline
SLGSL GREEN RLTY CORP	385	$22.2K	<0.01%	+90	Timeline
LLYVKLIBERTY MEDIA CORP DEL	326	$22.2K	<0.01%	+25	Timeline
SRSPIRE INC	283	$22.1K	<0.01%	+3	Timeline
MDYGSPDR SERIES TRUST	278	$22.1K	<0.01%	-257	Timeline
AVYAVERY DENNISON CORP	124	$22.1K	<0.01%	-9	Timeline
RBLXROBLOX CORP	378	$22K	<0.01%	+101	Timeline
CHRDCHORD ENERGY CORPORATION	194	$21.9K	<0.01%	+74	Timeline
SDGRSCHRODINGER INC	1,106	$21.8K	<0.01%	+253	Timeline
VONVVANGUARD SCOTTSDALE FDS	264	$21.8K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	777	$21.8K	<0.01%	+384	Timeline
OLNOLIN CORP	897	$21.7K	<0.01%	+851	Timeline
PENNPENN ENTERTAINMENT INC	1,333	$21.7K	<0.01%	0	Timeline
NVRNVR INC	3	$21.7K	<0.01%	-1	Timeline
CWENCLEARWAY ENERGY INC	715	$21.6K	<0.01%	+178	Timeline
WHWYNDHAM HOTELS & RESORTS INC	239	$21.6K	<0.01%	-432	Timeline
SUISUN CMNTYS INC	168	$21.6K	<0.01%	+13	Timeline

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