MassMutual Private Wealth & Trust, FSB

13F filer, CIK 1103653, Springfield, MA

MassMutual Private Wealth & Trust, FSB reported $3,885,842,228 across 2,394 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 32.18% of the portfolio.

Filed 2026-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001193125-26-006210

Period: 2025-12-31
Reported value: $3.89B
Holdings: 2,394
Top 10 weight: 32.18%
New: 124
Sold out: 128

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+27,584	$18.8M
NOWadded	+72,551	$11.1M
VOOadded	+15,807	$9.91M
PANWadded	+48,018	$8.84M
VYMadded	+36,918	$5.3M

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
FISVreduced	-109,779	-$7.37M
KMXreduced	-175,797	-$6.79M
ADBEreduced	-17,273	-$6.05M
NVDAreduced	-30,537	-$5.7M
AAPLreduced	-19,358	-$5.26M

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 2025

Share positions as resolved from 13F-HR 0001193125-26-006210, largest first. % of portfolio is the value over $3,885,842,228, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,043,006	$195M	5.01%	-30,537	Timeline
AAPLAPPLE INC	685,902	$186M	4.8%	-19,358	Timeline
MSFTMICROSOFT CORP	372,154	$180M	4.63%	-10,140	Timeline
VOVANGUARD INDEX FDS	521,244	$151M	3.89%	-2,899	Timeline
AMZNAMAZON COM INC	456,399	$105M	2.71%	-17,684	Timeline
GOOGLALPHABET INC	323,301	$101M	2.6%	-8,158	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,564,564	$97.7M	2.52%	-33,214	Timeline
JPMJPMORGAN CHASE & CO	266,187	$85.8M	2.21%	-12,031	Timeline
AVGOBROADCOM INC	217,183	$75.2M	1.93%	-3,781	Timeline
GOOGALPHABET INC	232,756	$73M	1.88%	-13,934	Timeline
METAMETA PLATFORMS INC	99,877	$65.9M	1.7%	-691	Timeline
EFAISHARES TR	568,058	$54.6M	1.4%	-13,139	Timeline
DFASDIMENSIONAL ETF TRUST	760,466	$53M	1.36%	-4,129	Timeline
VVISA INC	149,512	$52.4M	1.35%	-3,682	Timeline
IJHISHARES TR	733,330	$48.4M	1.25%	-19,048	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	91,623	$46.1M	1.19%	-1,120	Timeline
CVXCHEVRON CORPORATION	291,326	$44.4M	1.14%	-13,417	Timeline
RTXRTX CORPORATION	237,193	$43.5M	1.12%	-9,215	Timeline
WMTWALMART INC	377,135	$42M	1.08%	-9,250	Timeline
CSCOCISCO SYS INC	541,798	$41.7M	1.07%	-13,776	Timeline
JNJJOHNSON & JOHNSON	195,867	$40.5M	1.04%	-6,127	Timeline
HDHOME DEPOT INC	117,362	$40.4M	1.04%	-4,204	Timeline
ABBVABBVIE INC	171,575	$39.2M	1.01%	-5,981	Timeline
MCDMCDONALDS CORP	127,293	$38.9M	1%	-2,545	Timeline
PGPROCTER & GAMBLE CO	258,273	$37M	0.95%	-26,512	Timeline
BACBANK OF AMER CORP	664,000	$36.5M	0.94%	-19,204	Timeline
VGTVANGUARD WORLD FD	47,361	$35.7M	0.92%	-1,840	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	58,149	$35.1M	0.9%	-1,813	Timeline
AMPAMERIPRISE FINL INC	69,169	$33.9M	0.87%	-198	Timeline
IJRISHARES TR	277,158	$33.3M	0.86%	-7,412	Timeline
IEFAISHARES TR	369,308	$33M	0.85%	-1,039	Timeline
CATCATERPILLAR INC	54,331	$31.1M	0.8%	-2,709	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	53,574	$31M	0.8%	-720	Timeline
CBCHUBB LIMITED	98,708	$30.8M	0.79%	-1,798	Timeline
BKNGBOOKING HOLDINGS INC	5,669	$30.4M	0.78%	-188	Timeline
VGSHVANGUARD SCOTTSDALE FDS	505,116	$29.7M	0.76%	-26,841	Timeline
LLYELI LILLY & CO	25,934	$27.9M	0.72%	+665	Timeline
VNQVANGUARD INDEX FDS	305,842	$27.1M	0.7%	-10,398	Timeline
ORLYOREILLY AUTOMOTIVE INC	291,081	$26.5M	0.68%	-10,790	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,132	$25.3M	0.65%	+27,584	Timeline
ECLECOLAB INC	95,550	$25.1M	0.65%	-1,809	Timeline
NEENEXTERA ENERGY INC	306,041	$24.6M	0.63%	-5,830	Timeline
SYKSTRYKER CORPORATION	68,553	$24.1M	0.62%	-4,322	Timeline
XOMEXXON MOBIL CORP	188,388	$22.7M	0.58%	+32,011	Timeline
LECOLINCOLN ELEC HLDGS INC	89,461	$21.4M	0.55%	-2,685	Timeline
SCHOSCHWAB STRATEGIC TR	848,705	$20.7M	0.53%	+7,862	Timeline
AVEMAMERICAN CENTY ETF TR	258,307	$19.9M	0.51%	-2,958	Timeline
LHXL3HARRIS TECHNOLOGIES INC	67,363	$19.8M	0.51%	-1,968	Timeline
IEMGISHARES INC	291,128	$19.6M	0.5%	-14,076	Timeline
PEPPEPSICO INC	133,759	$19.2M	0.49%	-4,490	Timeline
BLKBLACKROCK INC	17,729	$19M	0.49%	-743	Timeline
TSLATESLA INC	41,710	$18.8M	0.48%	-126	Timeline
VZVERIZON COMMUNICATIONS INC	455,588	$18.6M	0.48%	-33,651	Timeline
VCSHVANGUARD SCOTTSDALE FDS	228,878	$18.2M	0.47%	-3,187	Timeline
SCHRSCHWAB STRATEGIC TR	722,546	$18.1M	0.47%	+4,474	Timeline
ADBEADOBE INC	50,467	$17.7M	0.45%	-17,273	Timeline
GDXVANECK ETF TRUST	204,827	$17.6M	0.45%	-17,277	Timeline
HONHONEYWELL INTL INC	88,662	$17.3M	0.45%	-1,234	Timeline
IVVISHARES TR	25,093	$17.2M	0.44%	+576	Timeline
MRKMERCK & CO INC	160,306	$16.9M	0.43%	-3,749	Timeline
VWOVANGUARD INTL EQUITY INDEX F	305,332	$16.4M	0.42%	-10,097	Timeline
RMDRESMED INC	67,567	$16.3M	0.42%	-1,793	Timeline
ETNEATON CORP PLC	49,421	$15.7M	0.41%	-47	Timeline
AOSSMITH A O CORP	226,241	$15.1M	0.39%	-10,220	Timeline
VFHVANGUARD WORLD FD	112,932	$15.1M	0.39%	-2,596	Timeline
NOWSERVICENOW INC	96,272	$14.7M	0.38%	+72,551	Timeline
ROPROPER TECHNOLOGIES INC	32,740	$14.6M	0.38%	-2,141	Timeline
VOOVANGUARD INDEX FDS	22,921	$14.4M	0.37%	+15,807	Timeline
XYLXYLEM INC	105,406	$14.4M	0.37%	-843	Timeline
GSGOLDMAN SACHS GROUP INC	16,309	$14.3M	0.37%	-1,160	Timeline
MSMORGAN STANLEY	79,887	$14.2M	0.36%	-3,451	Timeline
VGITVANGUARD SCOTTSDALE FDS	235,331	$14.1M	0.36%	+800	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,047	$13M	0.33%	-40	Timeline
UNPUNION PAC CORP	56,004	$13M	0.33%	-4,238	Timeline
VRTXVERTEX PHARMACEUTICALS INC	27,914	$12.7M	0.33%	-581	Timeline
PANWPALO ALTO NETWORKS INC	66,395	$12.2M	0.31%	+48,018	Timeline
VHTVANGUARD WORLD FD	41,063	$11.8M	0.3%	-1,788	Timeline
VCRVANGUARD WORLD FD	29,543	$11.6M	0.3%	-867	Timeline
VCITVANGUARD SCOTTSDALE FDS	135,664	$11.4M	0.29%	-2,502	Timeline
MDTMEDTRONIC PLC	116,117	$11.2M	0.29%	+796	Timeline
MMITNYLIM ACTIVE ETF TR	455,243	$11.1M	0.29%	+39,931	Timeline
DHRDANAHER CORP DEL	47,911	$11M	0.28%	-1,433	Timeline
NOCNORTHROP GRUMMAN CORP	18,931	$10.8M	0.28%	-9	Timeline
ACNACCENTURE PLC IRELAND	39,428	$10.6M	0.27%	-14,124	Timeline
VOXVANGUARD WORLD FD	53,985	$10.5M	0.27%	-1,215	Timeline
WMWASTE MGMT INC DEL	47,569	$10.5M	0.27%	-1,779	Timeline
LMTLOCKHEED MARTIN CORP	21,381	$10.3M	0.27%	-562	Timeline
QCOMQUALCOMM INC	59,070	$10.1M	0.26%	-2,201	Timeline
CSLCARLISLE COS INC	31,149	$9.96M	0.26%	-7,880	Timeline
VISVANGUARD WORLD FD	33,231	$9.92M	0.26%	-989	Timeline
CRMSALESFORCE INC	36,833	$9.76M	0.25%	-266	Timeline
GDGENERAL DYNAMICS CORP	28,697	$9.66M	0.25%	-330	Timeline
VOEVANGUARD INDEX FDS	54,342	$9.64M	0.25%	-3,353	Timeline
VBKVANGUARD INDEX FDS	31,759	$9.59M	0.25%	+806	Timeline
VMBSVANGUARD SCOTTSDALE FDS	200,199	$9.43M	0.24%	-4,456	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	74,563	$9.19M	0.24%	-844	Timeline
TELTE CONNECTIVITY PLC	38,831	$8.83M	0.23%	-350	Timeline
SPGIS&P GLOBAL INC	16,715	$8.74M	0.22%	-4,835	Timeline
ETRENTERGY CORP NEW	94,403	$8.73M	0.22%	-4,842	Timeline
REGNREGENERON PHARMACEUTICALS	11,103	$8.57M	0.22%	+994	Timeline
KOCOCA COLA CO	120,677	$8.44M	0.22%	-10,354	Timeline
VOTVANGUARD INDEX FDS	29,406	$8.21M	0.21%	-1,325	Timeline
BXBLACKSTONE INC	51,437	$7.93M	0.2%	+104	Timeline
ABTABBOTT LABORATORIES	60,107	$7.53M	0.19%	-2,141	Timeline
PNCPNC FINL SVCS GROUP INC	35,021	$7.31M	0.19%	-417	Timeline
EMREMERSON ELEC CO	54,179	$7.19M	0.19%	-2,856	Timeline
PRUPRUDENTIAL FINL INC	61,233	$6.91M	0.18%	-2,829	Timeline
AEPAMERICAN ELEC PWR CO INC	57,815	$6.67M	0.17%	-1,156	Timeline
MAMASTERCARD INCORPORATED	11,590	$6.62M	0.17%	-175	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,108	$6.55M	0.17%	+2,248	Timeline
SOSOUTHERN CO	74,078	$6.46M	0.17%	-2,795	Timeline
BLVVANGUARD BD INDEX FDS	92,228	$6.41M	0.17%	-1,924	Timeline
BIVVANGUARD BD INDEX FDS	82,048	$6.39M	0.16%	-2,937	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,547	$6.35M	0.16%	-2,293	Timeline
PFFISHARES TR	202,734	$6.28M	0.16%	+2,365	Timeline
ENBENBRIDGE INC	127,333	$6.09M	0.16%	-3,875	Timeline
VBRVANGUARD INDEX FDS	28,557	$6.05M	0.16%	-1,750	Timeline
WMBWILLIAMS COS INC	100,583	$6.05M	0.16%	-116	Timeline
PAYXPAYCHEX INC	52,469	$5.89M	0.15%	-4,404	Timeline
VYMVANGUARD WHITEHALL FDS	40,655	$5.83M	0.15%	+36,918	Timeline
WCCWESCO INTL INC	23,781	$5.82M	0.15%	-992	Timeline
VTIVANGUARD INDEX FDS	17,296	$5.8M	0.15%	-3,700	Timeline
MRVLMARVELL TECHNOLOGY INC	68,082	$5.79M	0.15%	-17,915	Timeline
WCNWASTE CONNECTIONS INC	31,852	$5.59M	0.14%	+3,074	Timeline
COPCONOCOPHILLIPS	57,706	$5.4M	0.14%	-5,984	Timeline
VDCVANGUARD WORLD FD	25,316	$5.35M	0.14%	-769	Timeline
TRMBTRIMBLE INC	67,708	$5.3M	0.14%	-3,741	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	83,132	$5.3M	0.14%	-6,297	Timeline
PYPLPAYPAL HLDGS INC	88,564	$5.17M	0.13%	-10,381	Timeline
MOALTRIA GROUP INC	89,547	$5.16M	0.13%	-1,629	Timeline
USBUS BANCORP	95,687	$5.11M	0.13%	-3,421	Timeline
VLOVALERO ENERGY CORP	30,979	$5.04M	0.13%	-1,245	Timeline
PMPHILIP MORRIS INTL INC	30,893	$4.96M	0.13%	-55	Timeline
FITBFIFTH THIRD BANCORP	103,802	$4.86M	0.13%	-603	Timeline
MSIMOTOROLA SOLUTIONS INC	12,643	$4.85M	0.12%	-1,482	Timeline
DISDISNEY WALT CO	41,794	$4.75M	0.12%	-6,447	Timeline
BNDVANGUARD BD INDEX FDS	62,394	$4.62M	0.12%	-4,369	Timeline
PLDPROLOGIS INC.	35,771	$4.57M	0.12%	-157	Timeline
CMECME GROUP INC	16,715	$4.56M	0.12%	-443	Timeline
GVIISHARES TR	42,511	$4.56M	0.12%	-403	Timeline
ROLROLLINS INC	75,446	$4.53M	0.12%	+2,122	Timeline
TIPISHARES TR	39,760	$4.37M	0.11%	+1,100	Timeline
DLRDIGITAL RLTY TR INC	26,672	$4.13M	0.11%	+1,237	Timeline
CMICUMMINS INC	7,717	$3.94M	0.1%	-239	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,283	$3.93M	0.1%	+4,172	Timeline
GPCGENUINE PARTS CO	30,798	$3.79M	0.1%	-1,876	Timeline
INGRINGREDION INC	34,088	$3.76M	0.1%	-2,485	Timeline
ACWIISHARES TR	26,204	$3.71M	0.1%	-650	Timeline
ALLALLSTATE CORP	17,792	$3.7M	0.1%	-69	Timeline
PSAPUBLIC STORAGE	14,010	$3.64M	0.09%	-3,322	Timeline
DGXQUEST DIAGNOSTICS INC	20,660	$3.59M	0.09%	-235	Timeline
SBUXSTARBUCKS CORP	41,968	$3.53M	0.09%	-3,616	Timeline
MARMARRIOTT INTL INC NEW	11,365	$3.53M	0.09%	-706	Timeline
VDEVANGUARD WORLD FD	27,428	$3.45M	0.09%	-867	Timeline
ZTSZOETIS INC	27,427	$3.45M	0.09%	-12,438	Timeline
ORCLORACLE CORP	17,699	$3.45M	0.09%	+305	Timeline
LOWLOWES COS INC	14,294	$3.45M	0.09%	-922	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,963	$3.43M	0.09%	-483	Timeline
AXPAMERICAN EXPRESS CO	8,939	$3.31M	0.09%	-329	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	69,606	$3.3M	0.08%	-1,834	Timeline
TRPTC ENERGY CORP	55,129	$3.03M	0.08%	-537	Timeline
PFEPFIZER INC	119,902	$2.99M	0.08%	-9,983	Timeline
SYYSYSCO CORP	39,551	$2.91M	0.08%	-1,301	Timeline
HBANHUNTINGTON BANCSHARES INC	167,527	$2.91M	0.07%	+418	Timeline
SPSBSPDR SERIES TRUST	94,968	$2.87M	0.07%	-4,191	Timeline
BNYBANK OF NY MELLON CORP	24,591	$2.85M	0.07%	+2,231	Timeline
GLWCORNING INC	32,244	$2.82M	0.07%	-11,549	Timeline
DUKDUKE ENERGY CORP NEW	23,916	$2.8M	0.07%	-2,039	Timeline
EZUISHARES INC	43,437	$2.78M	0.07%	-1,276	Timeline
AMTAMERICAN TOWER CORP	15,605	$2.74M	0.07%	-4,705	Timeline
DEDEERE & CO	5,780	$2.69M	0.07%	-104	Timeline
TFCTRUIST FINL CORP	54,537	$2.68M	0.07%	-6,221	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	35,528	$2.66M	0.07%	-1,270	Timeline
WFCWELLS FARGO & CO	28,082	$2.62M	0.07%	-583	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,456	$2.58M	0.07%	-800	Timeline
FTVFORTIVE CORP	46,705	$2.58M	0.07%	+1,007	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	47,529	$2.57M	0.07%	new	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	134,715	$2.57M	0.07%	+1,746	Timeline
EEMISHARES TR	46,656	$2.55M	0.07%	-735	Timeline
VPUVANGUARD WORLD FD	13,502	$2.5M	0.06%	-574	Timeline
NFLXNETFLIX INC.	26,409	$2.48M	0.06%	+23,940	Timeline
COFCAPITAL ONE FINL CORP	10,186	$2.47M	0.06%	-59	Timeline
DOWDOW HLDGS INC	103,734	$2.43M	0.06%	-79,722	Timeline
VBVANGUARD INDEX FDS	9,360	$2.41M	0.06%	-15	Timeline
AGGISHARES TR	23,844	$2.38M	0.06%	-18,809	Timeline
IAUISHARES GOLD TR	28,730	$2.33M	0.06%	-152	Timeline
TMUST-MOBILE US INC	10,874	$2.21M	0.06%	-3,640	Timeline
UBERUBER TECHNOLOGIES INC	26,800	$2.19M	0.06%	-472	Timeline
MNSTMONSTER BEVERAGE CORP NEW	28,384	$2.18M	0.06%	-192	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	23,012	$2.14M	0.05%	-264	Timeline
EOGEOG RES INC	20,153	$2.12M	0.05%	-1,475	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,830	$2.1M	0.05%	-1,083	Timeline
UNHUNITEDHEALTH GROUP INC	6,347	$2.1M	0.05%	-3,145	Timeline
VAWVANGUARD WORLD FD	10,091	$2.09M	0.05%	-259	Timeline
SCHDSCHWAB STRATEGIC TR	75,875	$2.08M	0.05%	+11,650	Timeline
IEIISHARES TR	17,272	$2.06M	0.05%	+767	Timeline
CMCSACOMCAST CORP NEW	68,777	$2.06M	0.05%	-17,147	Timeline
AMGNAMGEN INC	6,049	$1.98M	0.05%	-93	Timeline
DSIISHARES TR	14,747	$1.9M	0.05%	+440	Timeline
AMATAPPLIED MATLS INC	7,285	$1.87M	0.05%	-1,593	Timeline
IWMISHARES TR	7,500	$1.85M	0.05%	-110	Timeline
IWRISHARES TR	18,541	$1.78M	0.05%	-76	Timeline
AMDADVANCED MICRO DEVICES INC	8,196	$1.76M	0.05%	+1,991	Timeline
CCICROWN CASTLE INC	19,545	$1.74M	0.04%	-3,707	Timeline
SCHGSCHWAB STRATEGIC TR	52,693	$1.72M	0.04%	-3,655	Timeline
TRVTRAVELERS COMPANIES INC	5,817	$1.69M	0.04%	-60	Timeline
TJXTJX COS INC NEW	10,817	$1.66M	0.04%	+22	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	24,391	$1.65M	0.04%	-475	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	22,441	$1.61M	0.04%	-1,419	Timeline
CTASCINTAS CORP	8,533	$1.6M	0.04%	-1,591	Timeline
HASHASBRO INC	18,878	$1.55M	0.04%	-718	Timeline
SPHDINVESCO EXCH TRADED FD TR II	32,171	$1.54M	0.04%	-3,792	Timeline
PXHINVESCO EXCH TRADED FD TR II	59,719	$1.54M	0.04%	+9,819	Timeline
SNASNAP ON INC	4,464	$1.54M	0.04%	-25	Timeline
SLBSLB LIMITED	38,051	$1.46M	0.04%	-5,015	Timeline
BSVVANGUARD BD INDEX FDS	18,214	$1.44M	0.04%	+1,793	Timeline
ILFISHARES TR	46,422	$1.41M	0.04%	-1,519	Timeline
NEMNEWMONT CORP	14,093	$1.41M	0.04%	-2,189	Timeline
GEGE AEROSPACE	4,465	$1.38M	0.04%	-18	Timeline
FISVFISERV INC	20,218	$1.36M	0.03%	-109,779	Timeline
IWFISHARES TR	2,834	$1.34M	0.03%	-15	Timeline
EWJISHARES INC	15,267	$1.23M	0.03%	-510	Timeline
IJKISHARES TR	12,682	$1.23M	0.03%	-1,220	Timeline
XMLVINVESCO EXCH TRADED FD TR II	19,680	$1.23M	0.03%	+1,371	Timeline
TGTTARGET CORP	12,304	$1.2M	0.03%	-15,509	Timeline
MUMICRON TECHNOLOGY INC	4,211	$1.2M	0.03%	+488	Timeline
INTUINTUIT	1,783	$1.18M	0.03%	-62	Timeline
DVYISHARES TR	8,295	$1.17M	0.03%	+3,015	Timeline
IGSBISHARES TR	22,000	$1.16M	0.03%	-1,322	Timeline
TXNTEXAS INSTRS INC	6,701	$1.16M	0.03%	-1,905	Timeline
XLKSELECT SECTOR SPDR TR	7,996	$1.15M	0.03%	+3,880	Timeline
BABOEING CO	5,191	$1.13M	0.03%	+1,109	Timeline
APHAMPHENOL CORP	7,956	$1.08M	0.03%	+143	Timeline
ROKROCKWELL AUTOMATION INC	2,758	$1.07M	0.03%	-17	Timeline
WYNNWYNN RESORTS LTD	8,893	$1.07M	0.03%	-1,289	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	45,302	$1.06M	0.03%	+892	Timeline
CCITIGROUP INC	8,873	$1.04M	0.03%	+144	Timeline
OREALTY INCOME CORP	17,970	$1.01M	0.03%	-206	Timeline
IWNISHARES TR	5,539	$1M	0.03%	-173	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,977	$998K	0.03%	-2,273	Timeline
IWBISHARES TR	2,606	$973K	0.03%	-56	Timeline
IEFISHARES TR	10,053	$967K	0.02%	+1,675	Timeline
AFLAFLAC INC	8,729	$963K	0.02%	-136	Timeline
URIUNITED RENTALS INC	1,183	$957K	0.02%	+258	Timeline
SCHBSCHWAB STRATEGIC TR	36,225	$950K	0.02%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	20,438	$946K	0.02%	-6,711	Timeline
SPIBSPDR SERIES TRUST	27,934	$944K	0.02%	-1,950	Timeline
MUBISHARES TR	8,810	$944K	0.02%	+550	Timeline
GILDGILEAD SCIENCES INC	7,684	$943K	0.02%	-98	Timeline
ADSKAUTODESK INC	3,152	$933K	0.02%	-303	Timeline
MTBM & T BK CORP	4,607	$928K	0.02%	-20	Timeline
SUBISHARES TR	8,639	$922K	0.02%	-185	Timeline
XJHISHARES TR	20,530	$917K	0.02%	-90	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,143	$911K	0.02%	-85	Timeline
IWDISHARES TR	4,319	$908K	0.02%	0	Timeline
ESGEISHARES INC	20,472	$904K	0.02%	-235	Timeline
SCHVSCHWAB STRATEGIC TR	30,251	$896K	0.02%	-2,027	Timeline
PGXINVESCO EXCH TRADED FD TR II	79,533	$894K	0.02%	+10,155	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	18,063	$885K	0.02%	+2,749	Timeline
QVMTINVESCO EXCH TRADED FD TR II	15,249	$871K	0.02%	+1,062	Timeline
IJJISHARES TR	6,580	$866K	0.02%	-766	Timeline
QQQINVESCO QQQ TR	1,378	$847K	0.02%	-43	Timeline
WATWATERS CORP	2,202	$836K	0.02%	-127	Timeline
GEVGE VERNOVA INC	1,279	$836K	0.02%	+35	Timeline
RKTROCKET COS INC	42,717	$827K	0.02%	+42,367	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,277	$827K	0.02%	+253	Timeline
EWCISHARES INC	15,293	$825K	0.02%	-1,529	Timeline
MMM3M CO	4,986	$798K	0.02%	+15	Timeline
ISRGINTUITIVE SURGICAL INC	1,400	$793K	0.02%	+136	Timeline
TAT&T INC	31,793	$790K	0.02%	-5,242	Timeline
GLDSPDR GOLD TR	1,992	$789K	0.02%	+441	Timeline
EWYISHARES INC	7,798	$758K	0.02%	-197	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$755K	0.02%	0	Timeline
EPPISHARES INC	14,479	$731K	0.02%	-468	Timeline
INDAISHARES TR	13,456	$727K	0.02%	-530	Timeline
LRCXLAM RESEARCH CORP	4,237	$725K	0.02%	+227	Timeline
DPZDOMINOS PIZZA INC	1,715	$715K	0.02%	-67	Timeline
MLMMARTIN MARIETTA MATLS INC	1,117	$696K	0.02%	-16	Timeline
MCKMCKESSON CORP	840	$689K	0.02%	-29	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,669	$687K	0.02%	-208	Timeline
LINLINDE PLC	1,554	$663K	0.02%	-397	Timeline
INTCINTEL CORP	17,888	$660K	0.02%	+59	Timeline
PSXPHILLIPS 66	4,964	$641K	0.02%	-2	Timeline
BSXBOSTON SCIENTIFIC CORP	6,675	$636K	0.02%	+583	Timeline
IRMIRON MTN INC DEL	7,648	$634K	0.02%	+225	Timeline
WDAYWORKDAY INC	2,933	$630K	0.02%	-5,633	Timeline
CHDCHURCH & DWIGHT CO INC	7,507	$629K	0.02%	-356	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,160	$618K	0.02%	+5	Timeline
KLACKLA CORP	508	$617K	0.02%	+26	Timeline
AERAERCAP HOLDINGS NV	4,200	$604K	0.02%	-53	Timeline
CITHE CIGNA GROUP	2,155	$593K	0.02%	-901	Timeline
WELLWELLTOWER INC	3,174	$589K	0.02%	+156	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	7,294	$586K	0.02%	-446	Timeline
PHPARKER-HANNIFIN CORP	663	$583K	0.01%	+2	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	7,879	$578K	0.01%	+77	Timeline
MRSHMARSH & MCLENNAN COS INC	3,105	$576K	0.01%	-1,055	Timeline
IBMTISHARES TR	21,910	$569K	0.01%	-5,651	Timeline
AMLPALPS ETF TR	11,971	$563K	0.01%	-2,296	Timeline
ANETARISTA NETWORKS INC	4,274	$560K	0.01%	-40	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	11,901	$553K	0.01%	-80	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,212	$541K	0.01%	+12
XLGINVESCO EXCHANGE TRADED FD T	8,914	$528K	0.01%	0	Timeline
KBWYINVESCO EXCH TRADED FD TR II	33,308	$514K	0.01%	-4,020	Timeline
APPAPPLOVIN CORP	755	$509K	0.01%	+328	Timeline
PGRPROGRESSIVE CORP	2,209	$503K	0.01%	-155	Timeline
SHWSHERWIN WILLIAMS CO	1,548	$502K	0.01%	+27	Timeline
CEGCONSTELLATION ENERGY CORP	1,414	$500K	0.01%	+32	Timeline
DTEDTE ENERGY CO	3,825	$493K	0.01%	-96	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,606	$486K	0.01%	+5,037	Timeline
EFVISHARES TR	6,796	$485K	0.01%	+103	Timeline
EFGISHARES TR	4,253	$485K	0.01%	-5	Timeline
ITMVANECK ETF TRUST	10,244	$483K	0.01%	-2,628	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,823	$476K	0.01%	+709	Timeline
ADIANALOG DEVICES INC	1,752	$475K	0.01%	+152	Timeline
EWTISHARES INC	7,479	$475K	0.01%	-221	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	19,096	$475K	0.01%	-4,939	Timeline
HWMHOWMET AEROSPACE INC	2,301	$472K	0.01%	-26	Timeline
EQIXEQUINIX INC	612	$469K	0.01%	-156	Timeline
GMGENERAL MTRS CO	5,732	$466K	0.01%	+172	Timeline
NDAQNASDAQ INC	4,789	$465K	0.01%	-589	Timeline
VTVVANGUARD INDEX FDS	2,379	$454K	0.01%	+132	Timeline
NKENIKE INC	7,059	$450K	0.01%	-441	Timeline
EMXCISHARES INC	6,131	$446K	0.01%	+206	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	8,534	$436K	0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	16,003	$435K	0.01%	-1,531	Timeline
NOBLPROSHARES TR	4,163	$433K	0.01%	-564	Timeline
KRKROGER CO	6,692	$418K	0.01%	-167	Timeline
XLVSELECT SECTOR SPDR TR	2,679	$415K	0.01%	-203	Timeline
NUENUCOR CORP	2,512	$410K	0.01%	+39	Timeline
MSTRSTRATEGY INC	2,672	$406K	0.01%	-150	Timeline
SHOPSHOPIFY INC	2,514	$405K	0.01%	-75	Timeline
QUALISHARES TR	2,027	$403K	0.01%	-64	Timeline
WDCWESTERN DIGITAL CORP	2,334	$402K	0.01%	+149	Timeline
RGAREINSURANCE GROUP AMER INC	1,953	$397K	0.01%	-534	Timeline
MKLMARKEL GROUP INC	184	$396K	0.01%	-52	Timeline
RCLROYAL CARIBBEAN GROUP	1,402	$391K	0.01%	+58	Timeline
AZOAUTOZONE INC	115	$390K	0.01%	+1	Timeline
CLCOLGATE PALMOLIVE CO	4,927	$389K	0.01%	-128	Timeline
LSEQHARBOR ETF TRUST	14,016	$387K	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,603	$387K	0.01%	-576	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,342	$385K	0.01%	-3	Timeline
CCELCRYO-CELL INTL INC	111,035	$382K	0.01%	0	Timeline
CVSCVS HEALTH CORP	4,749	$377K	0.01%	+759	Timeline
RIVNRIVIAN AUTOMOTIVE INC	19,035	$375K	0.01%	-24	Timeline
VKTXVIKING THERAPEUTICS INC	10,625	$374K	0.01%	+10,200	Timeline
TTTRANE TECHNOLOGIES PLC	959	$373K	0.01%	+25	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,374	$372K	0.01%	+141	Timeline
PEVERPURE INC	5,489	$368K	0.01%	+486	Timeline
GWWWW GRAINGER INC	364	$367K	0.01%	-3	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,035	$363K	0.01%	+260	Timeline
NPFINUSHARES ETF TR	13,836	$362K	0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,817	$362K	0.01%	-323	Timeline
LLOEWS CORP	3,419	$360K	0.01%	-3	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,436	$359K	0.01%	-4,508	Timeline
VVVANGUARD INDEX FDS	1,135	$357K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	7,799	$355K	0.01%	+84	Timeline
CAHCARDINAL HEALTH INC	1,725	$354K	0.01%	+59	Timeline
MDLZMONDELEZ INTL INC	6,552	$353K	0.01%	-1,808	Timeline
CORCENCORA INC	1,032	$349K	0.01%	+11	Timeline
IBMQISHARES TR	13,615	$348K	0.01%	-3,462	Timeline
VLTOVERALTO CORP	3,416	$341K	0.01%	-48	Timeline
XLBSELECT SECTOR SPDR TR	7,326	$332K	0.01%	+3,618	Timeline
ITGARTNER INC	1,307	$330K	0.01%	-281	Timeline
SLGNSILGAN HLDGS INC	7,951	$321K	0.01%	-1,510	Timeline
HCAHCA HEALTHCARE INC	683	$319K	0.01%	+25	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,155	$318K	0.01%	+130	Timeline
AJGGALLAGHER ARTHUR J & CO	1,211	$313K	0.01%	-152	Timeline
PKGPACKAGING CORP AMER	1,515	$312K	0.01%	+29	Timeline
SNPSSYNOPSYS INC	662	$311K	0.01%	-492	Timeline
WSMWILLIAMS SONOMA INC	1,725	$308K	0.01%	-98	Timeline
FDXFEDEX CORP	1,055	$305K	0.01%	-9	Timeline
MCOMOODYS CORP	592	$302K	0.01%	+26	Timeline
AMEAMETEK INC	1,453	$298K	0.01%	-22	Timeline
SPGSIMON PPTY GROUP INC NEW	1,582	$293K	0.01%	+65	Timeline
TSCOTRACTOR SUPPLY CO	5,813	$291K	0.01%	+4,006	Timeline
AEMAGNICO EAGLE MINES LTD	1,710	$290K	0.01%	+815	Timeline
NSCNORFOLK SOUTHN CORP	1,002	$289K	0.01%	-107	Timeline
IQVIQVIA HLDGS INC	1,274	$287K	0.01%	+8	Timeline
PWRQUANTA SVCS INC	676	$285K	0.01%	-3	Timeline
TDGTRANSDIGM GROUP INC	214	$285K	0.01%	+6	Timeline
CBRECBRE GROUP INC	1,739	$280K	0.01%	+37	Timeline
WBDWARNER BROS DISCOVERY INC	9,686	$279K	0.01%	-449	Timeline
IDXXIDEXX LABS INC	411	$278K	0.01%	+31	Timeline
KMIKINDER MORGAN INC DEL	10,114	$278K	0.01%	-972	Timeline
CLHCLEAN HARBORS INC	1,182	$277K	0.01%	-64	Timeline
FASTFASTENAL CO	6,872	$276K	0.01%	-354	Timeline
HXLHEXCEL CORP NEW	3,715	$275K	0.01%	-19	Timeline
OKEONEOK INC NEW	3,735	$275K	0.01%	-287	Timeline
ITWILLINOIS TOOL WKS INC	1,113	$274K	0.01%	-199	Timeline
CPRTCOPART INC	6,989	$274K	0.01%	-1,191	Timeline
IUSGISHARES TR	1,600	$269K	0.01%	0	Timeline
EVRGEVERGY INC	3,702	$268K	0.01%	-142	Timeline
CMSCMS ENERGY CORP	3,834	$268K	0.01%	+85	Timeline
WSOWATSCO INC	783	$264K	0.01%	-30	Timeline
FCXFREEPORT MCMORAN INC	5,183	$263K	0.01%	+566	Timeline
IWOISHARES TR	814	$263K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	7,144	$262K	0.01%	+170	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	5,381	$261K	0.01%	new	Timeline
DDOMINION ENERGY INC	4,455	$261K	0.01%	+92	Timeline
SRESEMPRA	2,933	$259K	0.01%	-89	Timeline
UBSUBS GROUP AG	5,560	$257K	0.01%	-94	Timeline
AAGILENT TECHNOLOGIES INC	1,889	$257K	0.01%	+119	Timeline
DALDELTA AIR LINES INC	3,679	$255K	0.01%	+221	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,244	$253K	0.01%	+85	Timeline
KKRKKR & CO INC	1,973	$252K	0.01%	+124	Timeline
IBMSISHARES TR	9,626	$251K	0.01%	-2,471	Timeline
VTESVANGUARD WELLINGTON FD	2,467	$251K	0.01%	-633	Timeline
APOAPOLLO GLOBAL MGMT INC	1,721	$249K	0.01%	+94	Timeline
ARESARES MANAGEMENT CORPORATION	1,529	$247K	0.01%	+11	Timeline
VMCVULCAN MATLS CO	853	$243K	0.01%	-78	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,090	$243K	0.01%	-206	Timeline
ROSTROSS STORES INC	1,345	$242K	0.01%	+72	Timeline
SDYSPDR SERIES TRUST	1,738	$242K	0.01%	+271	Timeline
VSTVISTRA CORP	1,498	$242K	0.01%	-13	Timeline
MPWRMONOLITHIC PWR SYS INC	264	$239K	0.01%	+7	Timeline
SPOTSPOTIFY TECHNOLOGY S A	411	$239K	0.01%	-48	Timeline
OTISOTIS WORLDWIDE CORP	2,730	$238K	0.01%	+20	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	5,565	$238K	0.01%	-100	Timeline
WECWEC ENERGY GROUP INC	2,245	$237K	0.01%	-11	Timeline
AXONAXON ENTERPRISE INC	408	$232K	0.01%	-24	Timeline
RYROYAL BK CDA	1,357	$231K	0.01%	-79	Timeline
VXFVANGUARD INDEX FDS	1,097	$229K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	896	$229K	0.01%	+23	Timeline
PCARPACCAR INC	2,076	$227K	0.01%	-252	Timeline
OCOWENS CORNING NEW	2,031	$227K	0.01%	-305	Timeline
GPNGLOBAL PMTS INC	2,905	$225K	0.01%	-152	Timeline
CSXCSX CORP	6,139	$223K	0.01%	+280	Timeline
DASHDOORDASH INC	982	$222K	0.01%	+64	Timeline
MPCMARATHON PETE CORP	1,365	$222K	0.01%	-35	Timeline
OSKOSHKOSH CORP	1,763	$221K	0.01%	-348	Timeline
RSGREPUBLIC SVCS INC	1,045	$221K	0.01%	+181	Timeline
MEARISHARES U S ETF TR	4,370	$220K	0.01%	-1,123	Timeline
EAELECTRONIC ARTS INC	1,074	$219K	0.01%	-1,046	Timeline
LFUSLITTELFUSE INC	866	$219K	0.01%	+47	Timeline
CARRCARRIER GLOBAL CORPORATION	4,141	$219K	0.01%	+63	Timeline
AIGAMERICAN INTL GROUP INC	2,546	$218K	0.01%	-41	Timeline
HNDLSTRATEGY SHS	9,857	$217K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,105	$212K	0.01%	0	Timeline
HRIHERC HLDGS INC	1,425	$211K	0.01%	0	Timeline
FFORD MTR CO	16,079	$211K	0.01%	-877	Timeline
RGLDROYAL GOLD INC	948	$211K	0.01%	+727	Timeline
AONAON PLC	596	$210K	0.01%	-62	Timeline
BDXBECTON DICKINSON & CO	1,083	$210K	0.01%	-7	Timeline
METMETLIFE INC	2,646	$209K	0.01%	+29	Timeline
ABNBAIRBNB INC	1,522	$207K	0.01%	+115	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	148	$206K	0.01%	+10	Timeline
DHID R HORTON INC	1,423	$205K	0.01%	+5	Timeline
HOODROBINHOOD MKTS INC	1,807	$204K	0.01%	+735	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,474	$203K	0.01%	-56	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,425	$199K	0.01%	+97	Timeline
BNBROOKFIELD CORP	4,294	$197K	0.01%	+1,305	Timeline
HIIHUNTINGTON INGALLS INDS INC	574	$195K	0.01%	+6	Timeline
SMBVANECK ETF TRUST	11,176	$195K	0.01%	-2,789	Timeline
LNNLINDSAY CORP	1,626	$192K	<0.01%	-476	Timeline
COKECOCA COLA CONS INC	1,228	$188K	<0.01%	-279	Timeline
FIXCOMFORT SYS USA INC	197	$184K	<0.01%	-2	Timeline
SYFSYNCHRONY FINANCIAL	2,199	$183K	<0.01%	+283	Timeline
HSYHERSHEY CO	999	$182K	<0.01%	+16	Timeline
DGROISHARES TR	2,608	$181K	<0.01%	-180	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,252	$181K	<0.01%	-135	Timeline
PAASPAN AMERN SILVER CORP	3,484	$181K	<0.01%	+1,111	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,529	$180K	<0.01%	+379	Timeline
SNDKSANDISK CORP	752	$179K	<0.01%	+116	Timeline
STESTERIS PLC	701	$178K	<0.01%	-51	Timeline
EBAYEBAY INC.	2,039	$178K	<0.01%	+11	Timeline
DLTRDOLLAR TREE INC	1,442	$177K	<0.01%	+95	Timeline
MSCIMSCI INC	309	$177K	<0.01%	+15	Timeline
UPSUNITED PARCEL SVCS INC	1,774	$176K	<0.01%	-2,725	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,298	$175K	<0.01%	+50	Timeline
TRGPTARGA RES CORP	933	$172K	<0.01%	-174	Timeline
TTETOTALENERGIES SE	2,630	$172K	<0.01%	new	Timeline
JBLJABIL INC	752	$171K	<0.01%	+61	Timeline
LNTALLIANT ENERGY CORP	2,587	$168K	<0.01%	+1	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,017	$167K	<0.01%	-26	Timeline
STTSTATE STR CORP	1,291	$167K	<0.01%	-204	Timeline
CIENCIENA CORP	710	$166K	<0.01%	+63	Timeline
KVUEKENVUE INC	9,613	$166K	<0.01%	+3,456	Timeline
BWABORGWARNER INC	3,667	$165K	<0.01%	-172	Timeline
HALHALLIBURTON CO	5,800	$164K	<0.01%	+263	Timeline
GRMNGARMIN LTD	806	$163K	<0.01%	+12	Timeline
DGDOLLAR GEN CORP	1,223	$162K	<0.01%	+40	Timeline
NRGNRG ENERGY INC	1,018	$162K	<0.01%	+91	Timeline
VRTVERTIV HOLDINGS CO	999	$162K	<0.01%	-54	Timeline
VUGVANGUARD INDEX FDS	331	$161K	<0.01%	+35	Timeline
HYGISHARES TR	2,000	$161K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,889	$161K	<0.01%	+31	Timeline
ULTAULTA BEAUTY INC	265	$160K	<0.01%	+17	Timeline
XELXCEL ENERGY INC	2,150	$159K	<0.01%	+18	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	7,457	$158K	<0.01%	-1,921	Timeline
FNVFRANCO NEV CORP	756	$157K	<0.01%	+341	Timeline
IBMRISHARES TR	6,146	$156K	<0.01%	-1,578	Timeline
ADMARCHER DANIELS MIDLAND CO	2,697	$155K	<0.01%	+13	Timeline
CCJCAMECO CORP	1,691	$155K	<0.01%	+145	Timeline
EDCONSOLIDATED EDISON INC	1,557	$155K	<0.01%	+37	Timeline
YUMYUM BRANDS INC	1,020	$154K	<0.01%	-483	Timeline
TERTERADYNE INC	796	$154K	<0.01%	+4	Timeline
DOVDOVER CORP	789	$154K	<0.01%	-2	Timeline
WABWABTEC	712	$152K	<0.01%	+4	Timeline
TDTORONTO DOMINION BK ONT	1,613	$152K	<0.01%	-84	Timeline
UALUNITED AIRLS HLDGS INC	1,357	$152K	<0.01%	+179	Timeline

Sold out in Q4 2025

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

The largest 100 of 128. All 128

Security	Shares before	Value before	Type
BILSPDR SERIES TRUST	10,825	$993K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	3,809	$803K	shares
IRENIREN LIMITED	10,500	$493K	shares
PFXFVANECK ETF TRUST	22,479	$399K	shares
CIFRCIPHER DIGITAL INC	25,000	$315K	shares
KKELLANOVA	2,297	$188K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	1,492	$75.7K	shares
FPFFIRST TR INTER DURATN PFD &	3,809	$72.9K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	3,548	$59.9K	shares
MTUMISHARES TR	224	$57.4K	shares
LVMHFLVMH MOET HENNESSY LOUIS VUI	93	$56.9K	shares
DFICDIMENSIONAL ETF TRUST	1,655	$54.3K	shares
LLYVALIBERTY MEDIA CORP	538	$50.7K	shares
PGYPAGAYA TECHNOLOGIES LTD	1,189	$35.3K	shares
LLYVKLIBERTY MEDIA CORP DEL	356	$34.5K	shares
GDXJVANECK ETF TRUST	337	$33.4K	shares
QGRWWISDOMTREE TR	570	$32.7K	shares
BBINJ P MORGAN EXCHANGE TRADED F	336	$23.6K	shares
ICLNISHARES TR	1,482	$22.9K	shares
AVLVAMERICAN CENTY ETF TR	314	$22.7K	shares
DFEMDIMENSIONAL ETF TRUST	706	$22.6K	shares
IMTMISHARES TR	471	$22.6K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	797	$22.2K	shares
AVUVAMERICAN CENTY ETF TR	216	$21.5K	shares
PREMIER INCPREMIER INC	681	$18.9K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	470	$18.1K	shares
MOATVANECK ETF TRUST	168	$16.6K	shares
ALEALLETE INC	237	$15.7K	shares
ZIMVIE INCZIMVIE INC	786	$14.9K	shares
ADTADT INC DEL	1,400	$12.2K	shares
AVDVAMERICAN CENTY ETF TR	135	$12K	shares
AVIVAMERICAN CENTY ETF TR	168	$11.3K	shares
JNKSPDR SERIES TRUST	110	$10.8K	shares
AVESAMERICAN CENTY ETF TR	168	$9.64K	shares
EWGISHARES INC	227	$9.45K	shares
HANESBRANDS INCHANESBRANDS INC	1,393	$9.18K	shares
NXQUANEX BLDG PRODS CORP	575	$8.18K	shares
EEMVISHARES INC	118	$7.53K	shares
MTSRMETSERA INC	138	$7.22K	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	401	$6.38K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	189	$6.34K	shares
XLESELECT SECTOR SPDR TR	66	$5.9K	shares
ABRARBOR REALTY TRUST INC	470	$5.74K	shares
LXPLXP INDUSTRIAL TRUST	583	$5.22K	shares
LKFNLAKELAND FINL CORP	78	$5.01K	shares
PCEFINVESCO EXCH TRADED FD TR II	244	$4.87K	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	328	$4.59K	shares
AVPTAVEPOINT INC	306	$4.59K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	72	$4.11K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	63	$3.96K	shares
MAC Copper LtdMAC Copper Ltd	289	$3.53K	shares
PAGPPLAINS GP HLDGS L P	192	$3.5K	shares
UNITUNITI GROUP LLC	558	$3.42K	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	76	$3.27K	shares
XGDVXGABELLI DIVID & INCOME TR	117	$3.17K	shares
VYMIVANGUARD WHITEHALL FDS	36	$3.05K	shares
TBILRBB FD INC	60	$3K	shares
WFGWEST FRASER TIMBER CO LTD	44	$2.99K	shares
SHVISHARES TR	27	$2.98K	shares
XLRESELECT SECTOR SPDR TR	68	$2.87K	shares
FIVNFIVE9 INC	116	$2.81K	shares
HELEHELEN OF TROY LTD	108	$2.72K	shares
FULTFULTON FINL CORP PA	142	$2.65K	shares
LCIDLUCID GROUP INC	105	$2.5K	shares
Vital Energy IncVital Energy Inc	136	$2.3K	shares
USNAUSANA HEALTH SCIENCES INC	83	$2.29K	shares
FBRTFRANKLIN BSP RLTY TR INC	210	$2.28K	shares
PRGPROG HOLDINGS INC	68	$2.2K	shares
PBIPITNEY BOWES INC	191	$2.18K	shares
TICTIC SOLUTIONS INC	154	$2.05K	shares
RGRSTURM RUGER & CO INC	41	$1.78K	shares
AMBQAMBIQ MICRO INC	58	$1.74K	shares
WMKWEIS MKTS INC	24	$1.73K	shares
GOGOGOGO INC	193	$1.66K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	21	$1.6K	shares
SMASMARTSTOP SELF STORAG REIT I	40	$1.51K	shares
AISPAIRSHIP AI HLDGS INC	275	$1.42K	shares
CMRECOSTAMARE INC	110	$1.31K	shares
NWLNEWELL BRANDS INC	249	$1.3K	shares
NVAXNOVAVAX INC	148	$1.28K	shares
PARPAR TECHNOLOGY CORP	32	$1.27K	shares
BYNDBEYOND MEAT INC	631	$1.19K	shares
UDMYUDEMY INC	170	$1.19K	shares
FORRFORRESTER RESH INC	112	$1.19K	shares
LIVNLIVANOVA PLC	20	$1.05K	shares
PGREPARAMOUNT GROUP INC	156	$1.02K	shares
HPKHIGHPEAK ENERGY INC	140	$990	shares
BRYBerry Corp	252	$953	shares
SXCSUNCOKE ENERGY INC	116	$947	shares
ASTHASTRANA HEALTH INC	33	$936	shares
AVDAMERICAN VANGUARD CORP	153	$878	shares
BMBLBUMBLE INC	144	$877	shares
DHILDIAMOND HILL INVT GROUP INC	6	$840	shares
AIFCAI FINL CORP	311	$837	shares
NEUEHEALTH INCNEUEHEALTH INC	125	$834	shares
Rithm Property Trust IncRithm Property Trust Inc	320	$806	shares
CXWCORECIVIC INC	38	$773	shares
MFAMFA FINL INC	84	$772	shares
PMTPENNYMAC MTG INVT TR	63	$772	shares
SFDSMITHFIELD FOODS INC	32	$751	shares

How Q4 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 0001193125-26-006210	base		2026-01-07	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC