Smithfield Trust Co

13F filer, CIK 1019754, PITTSBURGH, PA

Smithfield Trust Co reported $2,007,572,000 across 1,058 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 45.63% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001019754-25-000001

Period: 2024-12-31
Reported value: $2.01B
Holdings: 1,058
Top 10 weight: 45.63%
New: 69
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SOXSnew	+295,280	$6.64M
ITOTadded	+34,403	$4.43M
BNDadded	+41,490	$2.98M
SHYadded	+34,101	$2.8M
SCHDadded	+101,166	$2.76M

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
PROSHARES TRexited	-764,000	-$5.64M
VTHRreduced	-13,051	-$3.26M
MRKreduced	-25,791	-$2.56M
VOOreduced	-4,448	-$2.4M
VEUreduced	-34,818	-$1.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001019754-25-000001, largest first. % of portfolio is the value over $2,007,572,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VITLVITAL FARMS INC	1,883	$71K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	425	$70K	<0.01%	0	Timeline
PPLPPL CORP	2,146	$70K	<0.01%	+146	Timeline
TDGTRANSDIGM GROUP INC	56	$70K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	2,665	$70K	<0.01%	0	Timeline
DFJWISDOMTREE TR	925	$70K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	1,099	$69K	<0.01%	+181	Timeline
EAELECTRONIC ARTS INC	467	$69K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	1,200	$69K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	2,031	$69K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	737	$68K	<0.01%	0	Timeline
GSKGSK PLC	1,995	$68K	<0.01%	-3,558	Timeline
MGNIMAGNITE INC	4,270	$68K	<0.01%	-840	Timeline
BKHBLACK HILLS CORP	1,175	$68K	<0.01%	0	Timeline
GCCWISDOMTREE TR	3,583	$67K	<0.01%	0	Timeline
NDAQNASDAQ INC	857	$66K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	2,233	$65K	<0.01%	-1,045	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,440	$65K	<0.01%	-1,730	Timeline
SPYMSPDR SERIES TRUST	924	$64K	<0.01%	-1	Timeline
GDGENERAL DYNAMICS CORP	245	$64K	<0.01%	0	Timeline
GAPGAP INC	2,700	$64K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	100	$63K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	847	$63K	<0.01%	-36	Timeline
FTVFORTIVE CORP	837	$63K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,000	$63K	<0.01%	0	Timeline
BPBP PLC	2,103	$62K	<0.01%	0	Timeline
BBYBEST BUY INC	720	$62K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	510	$61K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	350	$61K	<0.01%	+300	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,739	$61K	<0.01%	0	Timeline
METMETLIFE INC	722	$60K	<0.01%	0	Timeline
VLTOVERALTO CORP	627	$60K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	268	$60K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	320	$60K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	391	$60K	<0.01%	0	Timeline
MASMASCO CORP	800	$58K	<0.01%	0	Timeline
FFIVF5 INC	227	$57K	<0.01%	new	Timeline
IEXIDEX CORP	277	$57K	<0.01%	0	Timeline
SAIASAIA INC	125	$57K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	937	$56K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	700	$56K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,280	$55K	<0.01%	0	Timeline
MTBM & T BK CORP	292	$55K	<0.01%	0	Timeline
HUMHUMANA INC	211	$55K	<0.01%	-19	Timeline
ETHAISHARES ETHEREUM TR	2,132	$54K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	774	$54K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	274	$54K	<0.01%	-408	Timeline
WINGWINGSTOP INC	190	$54K	<0.01%	0	Timeline
IJTISHARES TR	402	$54K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	325	$53K	<0.01%	0	Timeline
VTRSVIATRIS INC	4,498	$53K	<0.01%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	1,996	$53K	<0.01%	new	Timeline
OILKPROSHARES TR	1,200	$53K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	88	$52K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,396	$52K	<0.01%	0	Timeline
GGGGRACO INC	615	$52K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	125	$52K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	353	$52K	<0.01%	0	Timeline
FFORD MTR CO	5,239	$51K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	475	$51K	<0.01%	+100	Timeline
DUOLDUOLINGO INC	156	$51K	<0.01%	+46	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	935	$51K	<0.01%	0
FLCBFRANKLIN TEMPLETON ETF TR	2,400	$51K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	585	$50K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	310	$50K	<0.01%	+85	Timeline
MNSTMONSTER BEVERAGE CORP NEW	976	$50K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,500	$50K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	1,441	$50K	<0.01%	0	Timeline
RVTYREVVITY INC	450	$50K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	137	$49K	<0.01%	-6	Timeline
TROWPRICE T ROWE GROUP INC	425	$49K	<0.01%	0	Timeline
ETSYETSY INC	927	$49K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,205	$49K	<0.01%	0	Timeline
EWCISHARES INC	1,244	$49K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	84	$48K	<0.01%	+30	Timeline
VRSNVERISIGN INC	236	$48K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	298	$48K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	343	$48K	<0.01%	0	Timeline
LITGLOBAL X FDS	1,179	$48K	<0.01%	0	Timeline
DEODIAGEO PLC	364	$47K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	1,249	$47K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	446	$47K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	6,175	$46K	<0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	600	$46K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	592	$45K	<0.01%	-8	Timeline
HOLXHOLOGIC INC	650	$45K	<0.01%	+400	Timeline
IRINGERSOLL RAND INC	477	$44K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	1,600	$44K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	450	$44K	<0.01%	0	Timeline
SEICSEI INVTS CO	535	$44K	<0.01%	0	Timeline
LQDISHARES TR	397	$43K	<0.01%	0	Timeline
BGRNISHARES TR	920	$43K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	395	$43K	<0.01%	0	Timeline
RHIROBERT HALF INC.	615	$43K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	235	$43K	<0.01%	0	Timeline
FRDMEA SERIES TRUST	1,328	$43K	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	1,518	$42K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	1,230	$42K	<0.01%	0	Timeline
NOVNOV INC	2,888	$42K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	390	$41K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,388	$41K	<0.01%	0
FOURSHIFT4 PMTS INC	400	$40K	<0.01%	new	Timeline
OCOWENS CORNING NEW	235	$40K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	323	$39K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	119	$39K	<0.01%	0	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	1,113	$39K	<0.01%	new
ESGDISHARES TR	496	$38K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	170	$38K	<0.01%	0	Timeline
HUBBHUBBELL INC	87	$37K	<0.01%	0	Timeline
IDAIDACORP INC	340	$37K	<0.01%	0	Timeline
MBCMASTERBRAND INC	2,508	$37K	<0.01%	0	Timeline
GREKGLOBAL X FDS	950	$37K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	510	$36K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	725	$36K	<0.01%	0	Timeline
WATWATERS CORP	96	$36K	<0.01%	0	Timeline
XJHISHARES TR	857	$36K	<0.01%	-255	Timeline
RGRSTURM RUGER & CO INC	1,012	$36K	<0.01%	-100	Timeline
XJRISHARES TR	867	$36K	<0.01%	-179	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	681	$36K	<0.01%	-171	Timeline
AFGAMERICAN FINANCIAL GROUP INC	260	$35K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,070	$35K	<0.01%	-1,485	Timeline
AVYAVERY DENNISON CORP	189	$35K	<0.01%	-14	Timeline
FLEXFLEX LTD	917	$35K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	191	$34K	<0.01%	-154	Timeline
GRMNGARMIN LTD	165	$34K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,003	$34K	<0.01%	+903
IESCIES HOLDINGS INC	170	$34K	<0.01%	new	Timeline
ENVAENOVA INTL INC	352	$34K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	201	$33K	<0.01%	0	Timeline
HLNHALEON PLC	3,484	$33K	<0.01%	-140	Timeline
ADMARCHER DANIELS MIDLAND CO	675	$33K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	135	$33K	<0.01%	0	Timeline
ITGARTNER INC	66	$32K	<0.01%	0	Timeline
NVRNVR INC	4	$32K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	160	$32K	<0.01%	new	Timeline
APPAPPLOVIN CORP	100	$32K	<0.01%	new	Timeline
OREALTY INCOME CORP	575	$32K	<0.01%	0	Timeline
MNKDMANNKIND CORP	5,000	$32K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	1,000	$32K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	461	$31K	<0.01%	0	Timeline
GATXGATX CORP	200	$31K	<0.01%	0	Timeline
INGRINGREDION INC	225	$31K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,330	$31K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	270	$31K	<0.01%	0	Timeline
LENLENNAR CORP	225	$31K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	442	$31K	<0.01%	0	Timeline
CECELANESE CORP DEL	452	$31K	<0.01%	-154	Timeline
SMHVANECK ETF TRUST	125	$30K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	290	$30K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	56	$30K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	160	$30K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	400	$30K	<0.01%	0	Timeline
NDSNNORDSON CORP	146	$30K	<0.01%	0	Timeline
USRTISHARES TR	521	$30K	<0.01%	0	Timeline
CCITIGROUP INC	420	$29K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	62	$29K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	125	$29K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	500	$29K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	92	$28K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	155	$28K	<0.01%	0	Timeline
PCARPACCAR INC	276	$28K	<0.01%	0	Timeline
ACMAECOM	260	$28K	<0.01%	0	Timeline
THOTHOR INDS INC	284	$28K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	977	$27K	<0.01%	-880	Timeline
LWLAMB WESTON HLDGS INC	393	$27K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,938	$27K	<0.01%	-1,490	Timeline
SFMSPROUTS FMRS MKT INC	215	$27K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	310	$27K	<0.01%	0	Timeline
ENBENBRIDGE INC	655	$27K	<0.01%	-49	Timeline
EVREVERCORE INC	97	$27K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	135	$27K	<0.01%	+80	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	148	$27K	<0.01%	-17	Timeline
TDYTELEDYNE TECHNOLOGIES INC	59	$27K	<0.01%	0	Timeline
POOLPOOL CORP	80	$27K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	110	$26K	<0.01%	0	Timeline
HUBSHUBSPOT INC	38	$26K	<0.01%	0	Timeline
EFXEQUIFAX INC	99	$26K	<0.01%	0	Timeline
ARGXARGENX SE	42	$26K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	135	$26K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	1,316	$26K	<0.01%	-343	Timeline
CROXCROCS INC	235	$26K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	800	$25K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	250	$25K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	138	$25K	<0.01%	0	Timeline
GNTXGENTEX CORP	855	$25K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	475	$25K	<0.01%	+352	Timeline
FRPTFRESHPET INC	168	$25K	<0.01%	0	Timeline
NTAPNETAPP INC	215	$25K	<0.01%	0	Timeline
STTSTATE STR CORP	250	$25K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	183	$25K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	109	$25K	<0.01%	+26	Timeline
ESGEISHARES INC	762	$24K	<0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	477	$24K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	106	$24K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	500	$24K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	113	$24K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	3,200	$24K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	1,100	$24K	<0.01%	-11	Timeline
ARKKARK ETF TR	424	$24K	<0.01%	0	Timeline
IHAKISHARES TR	485	$24K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	300	$23K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	474	$23K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	109	$23K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	260	$23K	<0.01%	0	Timeline
GDDYGODADDY INC	118	$23K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	333	$23K	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	178	$23K	<0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,167	$23K	<0.01%	0	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,086	$23K	<0.01%	0	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,364	$23K	<0.01%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,342	$22K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	226	$22K	<0.01%	+8	Timeline
GPNGLOBAL PMTS INC	198	$22K	<0.01%	0	Timeline
BCSBARCLAYS PLC	1,640	$22K	<0.01%	0	Timeline
EOGEOG RES INC	182	$22K	<0.01%	0	Timeline
TLNTALEN ENERGY CORP	107	$22K	<0.01%	0	Timeline
BLDTOPBUILD COR	70	$22K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	217	$22K	<0.01%	new	Timeline
ONONON HLDG AG	407	$22K	<0.01%	+63	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	220	$22K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	206	$22K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	910	$22K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	962	$22K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,155	$22K	<0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,108	$22K	<0.01%	0	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	1,105	$22K	<0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,209	$22K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	685	$22K	<0.01%	+25	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	1,075	$22K	<0.01%	+19	Timeline
TEAMATLASSIAN CORPORATION	86	$21K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	53	$21K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	678	$21K	<0.01%	+291	Timeline
RLIRLI CORP	125	$21K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	350	$21K	<0.01%	0	Timeline
ACAARCOSA INC	225	$21K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	156	$21K	<0.01%	0	Timeline
CCCHEMOURS CO	1,215	$21K	<0.01%	0	Timeline
DTEDTE ENERGY CO	175	$21K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	390	$21K	<0.01%	0	Timeline
BPOPPOPULAR INC	225	$21K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	388	$21K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	350	$21K	<0.01%	new	Timeline
TRNTRINITY INDS INC	575	$20K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	315	$20K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	82	$20K	<0.01%	-77	Timeline
AIZASSURANT INC	95	$20K	<0.01%	0	Timeline
CSLCARLISLE COS INC	55	$20K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	55	$20K	<0.01%	0	Timeline
EVRGEVERGY INC	330	$20K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	376	$20K	<0.01%	0	Timeline
XYZBLOCK INC	220	$20K	<0.01%	0	Timeline
MVSTMICROVAST HOLDINGS INC	9,500	$20K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	80	$19K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	1,108	$19K	<0.01%	0	Timeline
EATBRINKER INTL INC	144	$19K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	120	$19K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	66	$19K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	428	$19K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	145	$19K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	149	$19K	<0.01%	new	Timeline
BELFBBEL FUSE INC	232	$19K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	700	$19K	<0.01%	0	Timeline
CHCOCITY HLDG CO	155	$19K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	247	$18K	<0.01%	0	Timeline
VICIVICI PPTYS INC	600	$18K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	500	$18K	<0.01%	0	Timeline
FLRFLUOR CORP	365	$18K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	165	$18K	<0.01%	0	Timeline
HIHILLENBRAND INC	600	$18K	<0.01%	-110	Timeline
AAALCOA CORP	435	$17K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	205	$17K	<0.01%	0	Timeline
ITRIITRON INC	152	$17K	<0.01%	+27	Timeline
DARDARLING INGREDIENTS INC	485	$17K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	375	$17K	<0.01%	0	Timeline
EXCEXELON CORP	518	$17K	<0.01%	0	Timeline
OGSONE GAS INC	240	$17K	<0.01%	0	Timeline
IYRISHARES TR	188	$17K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	270	$17K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	150	$17K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	500	$17K	<0.01%	0	Timeline
CLXCLOROX CO DEL	98	$16K	<0.01%	0	Timeline
MKSIMKS INC.	155	$16K	<0.01%	0	Timeline
MATXMATSON INC	115	$16K	<0.01%	0	Timeline
OGNORGANON & CO	1,061	$16K	<0.01%	-88	Timeline
KDPKEURIG DR PEPPER INC	515	$16K	<0.01%	0	Timeline
BIIBBIOGEN INC	104	$16K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	110	$16K	<0.01%	0	Timeline
TGNATEGNA INC	862	$16K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	121	$16K	<0.01%	0	Timeline
KKELLANOVA	200	$16K	<0.01%	0	Timeline
ALLEALLEGION PLC	123	$16K	<0.01%	new	Timeline
BRKRBRUKER CORP	280	$16K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	186	$16K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	212	$16K	<0.01%	0	Timeline
CHWYCHEWY INC	451	$15K	<0.01%	-29	Timeline
REZIRESIDEO TECHNOLOGIES INC	633	$15K	<0.01%	0	Timeline
EFOREVERFORTH INC	185	$15K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	530	$15K	<0.01%	+400	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	190	$15K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	260	$15K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	104	$15K	<0.01%	0	Timeline
EEMAISHARES INC	207	$15K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	140	$15K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	137	$15K	<0.01%	new
PNRGPRIMEENERGY RESOURCES CORP	67	$15K	<0.01%	new	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	345	$15K	<0.01%	new
KBHKB HOME	210	$14K	<0.01%	0	Timeline
SHOPSHOPIFY INC	126	$14K	<0.01%	0	Timeline
RRCRANGE RES CORP	400	$14K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	179	$14K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	110	$14K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	172	$14K	<0.01%	-238	Timeline
OSKOSHKOSH CORP	155	$14K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	43	$14K	<0.01%	0
MR COOPER GROUP INCMR COOPER GROUP INC	150	$14K	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,327	$14K	<0.01%	0
CATYCATHAY GEN BANCORP	280	$14K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	260	$14K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	175	$13K	<0.01%	0	Timeline
DACDANAOS CORPORATION	160	$13K	<0.01%	new	Timeline
CNXCNX RES CORP	345	$13K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	151	$13K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	195	$13K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	145	$13K	<0.01%	0	Timeline
VTRVENTAS INC	225	$13K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	295	$13K	<0.01%	0	Timeline
BCOBRINKS CO	140	$13K	<0.01%	0	Timeline
PATKPATRICK INDS INC	159	$13K	<0.01%	new	Timeline
CGNXCOGNEX CORP	350	$13K	<0.01%	0	Timeline
CVSACOVISTA INC	145	$13K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	205	$13K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	100	$13K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	127	$13K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	321	$13K	<0.01%	new	Timeline
TWLOTWILIO INC	110	$12K	<0.01%	0	Timeline
THRMGENTHERM INC	404	$12K	<0.01%	new	Timeline
WEXWEX INC	67	$12K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	40	$12K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	330	$12K	<0.01%	0	Timeline
EWJISHARES INC	152	$11K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	183	$11K	<0.01%	0	Timeline
WPCWP CAREY INC	200	$11K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	130	$11K	<0.01%	0	Timeline
FULFULLER H B CO	175	$11K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	52	$11K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	405	$11K	<0.01%	0	Timeline
MASIMASIMO CORP	65	$11K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	85	$11K	<0.01%	0	Timeline
ILMNILLUMINA INC	85	$11K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	170	$11K	<0.01%	+7	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	220	$11K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	348	$11K	<0.01%	0	Timeline
ICFIICF INTL INC	93	$11K	<0.01%	new	Timeline
ICUIICU MED INC	67	$11K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	1,400	$11K	<0.01%	0
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,000	$11K	<0.01%	0
EFVISHARES TR	183	$10K	<0.01%	0	Timeline
MUSAMURPHY USA INC	20	$10K	<0.01%	0	Timeline
EPAMEPAM SYS INC	41	$10K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	183	$10K	<0.01%	0	Timeline
EQTEQT CORP	209	$10K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	175	$10K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	135	$10K	<0.01%	0	Timeline
EFGISHARES TR	100	$10K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	70	$10K	<0.01%	0	Timeline
MTZMASTEC INC	75	$10K	<0.01%	0	Timeline
XPOXPO INC	75	$10K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	484	$10K	<0.01%	0	Timeline
WDFCWD 40 CO	43	$10K	<0.01%	0	Timeline
KFRCKFORCE INC	179	$10K	<0.01%	new	Timeline
INDAISHARES TR	192	$10K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	114	$10K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	115	$10K	<0.01%	0	Timeline
POSTPOST HLDGS INC	75	$10K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	289	$10K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	298	$9K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	285	$9K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	95	$9K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	117	$9K	<0.01%	0	Timeline
TREXTREX INC	130	$9K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	87	$9K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	100	$9K	<0.01%	0	Timeline
XVVISHARES TR	203	$9K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	940	$9K	<0.01%	0	Timeline
PODDINSULET CORP	32	$9K	<0.01%	0	Timeline
WSOWATSCO INC	20	$9K	<0.01%	0	Timeline
COOCOOPER COS INC	92	$9K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	71	$9K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	65	$9K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	50	$9K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	43	$9K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	105	$9K	<0.01%	0	Timeline
AVNSAVANOS MED INC	608	$9K	<0.01%	-36	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	206	$9K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	175	$9K	<0.01%	0	Timeline
IYWISHARES TR	47	$8K	<0.01%	0	Timeline
USBUS BANCORP	139	$8K	<0.01%	0	Timeline
SNASNAP ON INC	25	$8K	<0.01%	0	Timeline
QRVOQORVO INC	111	$8K	<0.01%	-18	Timeline
PNRPENTAIR PLC	84	$8K	<0.01%	0	Timeline
VMIVALMONT INDS INC	26	$8K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	85	$8K	<0.01%	0	Timeline
NWSANEWS CORP NEW	312	$8K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	26	$8K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	50	$8K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	240	$8K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	223	$8K	<0.01%	0	Timeline
TTCTORO CO	100	$8K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	60	$8K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	105	$8K	<0.01%	0	Timeline
BCPCBALCHEM CORP	55	$8K	<0.01%	0	Timeline
ABMABM INDS INC	160	$8K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	70	$8K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	159	$8K	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	248	$8K	<0.01%	new	Timeline
AGCOAGCO CORP	90	$8K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	125	$8K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	1,020	$8K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	412	$8K	<0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	637	$8K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	312	$7K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	200	$7K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	155	$7K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	55	$7K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	95	$7K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	554	$7K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	135	$7K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	72	$7K	<0.01%	0	Timeline
WEYSWEYCO GROUP INC	205	$7K	<0.01%	new	Timeline
LADLITHIA MTRS INC	21	$7K	<0.01%	0	Timeline
INCYINCYTE CORP	120	$7K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	150	$7K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	110	$7K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	82	$7K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	60	$7K	<0.01%	0	Timeline
BGCBGC GROUP INC	780	$7K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	120	$7K	<0.01%	0	Timeline
TSNTYSON FOODS INC	130	$7K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	224	$7K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	769	$7K	<0.01%	0
JKHYHENRY JACK & ASSOC INC	40	$7K	<0.01%	0	Timeline
BCBRUNSWICK CORP	110	$7K	<0.01%	0	Timeline
SONSONOCO PRODS CO	135	$7K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	225	$7K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	178	$7K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	98	$7K	<0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	130	$7K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	37	$6K	<0.01%	0	Timeline
HEFAISHARES TR	176	$6K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	14	$6K	<0.01%	0	Timeline
JAKKJAKKS PAC INC	205	$6K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	90	$6K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	60	$6K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	94	$6K	<0.01%	0	Timeline
PINSPINTEREST INC	226	$6K	<0.01%	-70	Timeline
KRGKITE REALTY GROUP TRUST	249	$6K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	80	$6K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	606	$6K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	20	$6K	<0.01%	0	Timeline
DXCMDEXCOM INC	80	$6K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	1,512	$6K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	150	$6K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	85	$6K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	80	$6K	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	419	$6K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	214	$6K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	24	$5K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	32	$5K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	95	$5K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	265	$5K	<0.01%	0	Timeline
RGENREPLIGEN CORP	35	$5K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	70	$5K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	142	$5K	<0.01%	new	Timeline
NINISOURCE INC	140	$5K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	73	$5K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	32	$5K	<0.01%	0	Timeline
LCIILCI INDS	50	$5K	<0.01%	0	Timeline
ASHASHLAND INC	70	$5K	<0.01%	0	Timeline
KEXKIRBY CORP	48	$5K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	70	$5K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	295	$5K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	606	$5K	<0.01%	0	Timeline
EVGOEVGO INC	1,200	$5K	<0.01%	0	Timeline
KMTKENNAMETAL INC	200	$5K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	125	$5K	<0.01%	0	Timeline
AVAAVISTA CORP	120	$4K	<0.01%	0	Timeline
ROKUROKU INC	60	$4K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	125	$4K	<0.01%	0	Timeline
PENPENUMBRA INC	17	$4K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	38	$4K	<0.01%	0	Timeline
AEEAMEREN CORP	50	$4K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	5	$4K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	300	$4K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	20	$4K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	250	$4K	<0.01%	0
MMSMAXIMUS INC	55	$4K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	110	$4K	<0.01%	0
TRTOOTSIE ROLL INDS INC	117	$4K	<0.01%	0	Timeline
ABNBAIRBNB INC	25	$3K	<0.01%	0	Timeline
ACWXISHARES TR	61	$3K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
PROSHARES TRPROSHARES TR	764,000	$5.64M	shares
GSYINVESCO ACTIVELY MANAGED EXC	25,287	$1.27M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,436	$1.17M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,382	$965K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	16,326	$828K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,660	$637K	shares
FLDRFIDELITY MERRIMACK STR TR	12,634	$635K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	56,195	$316K	shares
BLACKROCK INCBLACKROCK INC	285	$272K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	97,200	$237K	shares
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	8,905	$43K	shares
FXOFIRST TR EXCHANGE-TRADED FD	758	$32K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,020	$27K	shares
VNQIVANGUARD INTL EQUITY INDEX F	499	$23K	shares
ATIATI INC	334	$23K	shares
PBIPITNEY BOWES INC	3,200	$23K	shares
INVESCOINVESCO	1,102	$22K	shares
TXTTEXTRON INC	228	$20K	shares
BGBUNGE GLOBAL SA	161	$15K	shares
STNGSCORPIO TANKERS INC	214	$15K	shares
OSCROSCAR HEALTH INC	575	$12K	shares
STERICYCLE INCSTERICYCLE INC	205	$12K	shares
ELFE L F BEAUTY INC	100	$10K	shares
HAUZDBX ETF TR	388	$9K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	140	$9K	shares
HALOHALOZYME THERAPEUTICS INC	129	$7K	shares
TTEKTETRA TECH INC NEW	150	$7K	shares
EMXCISHARES INC	104	$6K	shares
EBNDSPDR SERIES TRUST	254	$5K	shares
PHGKONINKLIJKE PHILIPS N V	142	$5K	shares
PIIPOLARIS INC	55	$5K	shares
SSTKSHUTTERSTOCK INC	105	$4K	shares
BCXBLACKROCK RES & COMMODITIES	412	$4K	shares
VACMARRIOTT VACATIONS WORLDWIDE	38	$3K	shares
IXCISHARES TR	83	$3K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	120	$3K	shares
APTIV PLCAPTIV PLC	45	$3K	shares
ESTCELASTIC N V	17	$2K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	35	$1K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001019754-25-000001	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC