Smithfield Trust Co

13F filer, CIK 1019754, PITTSBURGH, PA

Smithfield Trust Co reported $2,236,948,000 across 1,027 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 43.75% of the portfolio.

Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001019754-25-000006

Period: 2025-09-30
Reported value: $2.24B
Holdings: 1,027
Top 10 weight: 43.75%
New: 23
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SQQQadded	+429,640	$6.54M
AGGadded	+44,082	$4.42M
VTEBadded	+56,201	$2.82M
VGSHadded	+34,725	$2.04M
SUBadded	+15,738	$1.68M

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
TZAexited	-506,780	-$6.01M
VOOreduced	-4,672	-$2.86M
VOreduced	-4,946	-$1.45M
VGKreduced	-16,455	-$1.31M
VYMreduced	-7,791	-$1.1M

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, Q3 2025

Share positions as resolved from 13F-HR 0001019754-25-000006, largest first. % of portfolio is the value over $2,236,948,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	1,420	$80K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	885	$79K	<0.01%	-35	Timeline
CEGCONSTELLATION ENERGY CORP	239	$79K	<0.01%	+133	Timeline
DLTRDOLLAR TREE INC	847	$79K	<0.01%	0	Timeline
IWDISHARES TR	390	$79K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	457	$78K	<0.01%	+87	Timeline
PORPORTLAND GEN ELEC CO	1,760	$78K	<0.01%	+26	Timeline
VITLVITAL FARMS INC	1,883	$77K	<0.01%	0	Timeline
GCCWISDOMTREE TR	3,583	$77K	<0.01%	0	Timeline
DUOLDUOLINGO INC	237	$76K	<0.01%	+62	Timeline
LECOLINCOLN ELEC HLDGS INC	320	$76K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,440	$75K	<0.01%	0	Timeline
IJSISHARES TR	668	$74K	<0.01%	0	Timeline
FFIVF5 INC	228	$74K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	56	$74K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,509	$73K	<0.01%	+1,374	Timeline
DOVDOVER CORP	440	$73K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	1,175	$73K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	924	$72K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,323	$72K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	217	$70K	<0.01%	-36	Timeline
KVUEKENVUE INC	4,288	$70K	<0.01%	0	Timeline
GSKGSK PLC	1,595	$69K	<0.01%	0	Timeline
JDJD.COM INC	1,989	$69K	<0.01%	0	Timeline
CECELANESE CORP DEL	1,668	$69K	<0.01%	+344	Timeline
CCITIGROUP INC	677	$68K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	170	$68K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	343	$68K	<0.01%	0	Timeline
BAXBAXTER INTL INC	2,976	$68K	<0.01%	-2,000	Timeline
XLRESELECT SECTOR SPDR TR	1,563	$66K	<0.01%	-526	Timeline
HIIHUNTINGTON INGALLS INDS INC	232	$66K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	976	$66K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	1,000	$65K	<0.01%	0	Timeline
HYDRGLOBAL X FDS	1,887	$65K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	852	$64K	<0.01%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	1,996	$64K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	475	$63K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	325	$62K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	771	$62K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,483	$62K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	1,780	$62K	<0.01%	-250	Timeline
LULULULULEMON ATHLETICA INC	343	$61K	<0.01%	-7	Timeline
DLRDIGITAL RLTY TR INC	350	$61K	<0.01%	0	Timeline
METMETLIFE INC	722	$60K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	1,600	$60K	<0.01%	0	Timeline
SRESEMPRA	680	$60K	<0.01%	-14	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,500	$59K	<0.01%	-100	Timeline
DKSDICKS SPORTING GOODS INC	268	$59K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	430	$59K	<0.01%	-43	Timeline
FRDMEA SERIES TRUST	1,328	$59K	<0.01%	0	Timeline
KKRKKR & CO INC	446	$58K	<0.01%	0	Timeline
DYDYCOM INDS INC	200	$58K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	472	$58K	<0.01%	0	Timeline
VLTOVERALTO CORP	579	$58K	<0.01%	-48	Timeline
BPBP PLC	1,696	$58K	<0.01%	0	Timeline
GAPGAP INC	2,700	$58K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	700	$58K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	865	$57K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,280	$57K	<0.01%	0	Timeline
IJTISHARES TR	402	$57K	<0.01%	0	Timeline
MASMASCO CORP	800	$56K	<0.01%	0	Timeline
MTBM & T BK CORP	270	$54K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,205	$54K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	937	$53K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	764	$53K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	5,000	$52K	<0.01%	+1,250	Timeline
BLDRBUILDERS FIRSTSOURCE INC	420	$52K	<0.01%	0	Timeline
GGGGRACO INC	615	$52K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	874	$52K	<0.01%	0
CASYCASEYS GEN STORES INC	90	$51K	<0.01%	+37	Timeline
LPLALPL FINL HLDGS INC	154	$51K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	187	$50K	<0.01%	-21	Timeline
EOGEOG RES INC	442	$50K	<0.01%	+260	Timeline
FLEXFLEX LTD	860	$50K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	298	$50K	<0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	600	$50K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	2,000	$49K	<0.01%	new	Timeline
BBYBEST BUY INC	650	$48K	<0.01%	0	Timeline
WINGWINGSTOP INC	190	$48K	<0.01%	0	Timeline
EWCISHARES INC	936	$48K	<0.01%	0	Timeline
ESGDISHARES TR	508	$46K	<0.01%	0	Timeline
TLNTALEN ENERGY CORP	107	$46K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	63	$45K	<0.01%	-24	Timeline
IEXIDEX CORP	277	$45K	<0.01%	0	Timeline
SEICSEI INVTS CO	535	$45K	<0.01%	0	Timeline
IDAIDACORP INC	340	$45K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	681	$45K	<0.01%	0	Timeline
ACESALPS ETF TR	1,412	$45K	<0.01%	0	Timeline
BGRNISHARES TR	920	$44K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	306	$44K	<0.01%	0	Timeline
FFORD MTR CO	3,689	$44K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	308	$44K	<0.01%	-100	Timeline
BLDTOPBUILD COR	111	$44K	<0.01%	+41	Timeline
EXREXTRA SPACE STORAGE INC	309	$44K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	1,012	$44K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	1,249	$43K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	450	$43K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	800	$43K	<0.01%	-400	Timeline
RHRH	216	$43K	<0.01%	0	Timeline
XJRISHARES TR	1,007	$43K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	3,852	$43K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	1,421	$42K	<0.01%	-595	Timeline
IDRVISHARES TR	1,135	$42K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	170	$41K	<0.01%	0	Timeline
GRMNGARMIN LTD	165	$41K	<0.01%	0	Timeline
ENVAENOVA INTL INC	352	$41K	<0.01%	0	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	1,900	$41K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	125	$40K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	461	$39K	<0.01%	0	Timeline
SESEA LTD	217	$39K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	477	$39K	<0.01%	0	Timeline
HUMHUMANA INC	148	$39K	<0.01%	-27	Timeline
RVTYREVVITY INC	450	$39K	<0.01%	0	Timeline
NOVNOV INC	2,888	$39K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	260	$38K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,070	$38K	<0.01%	-910	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	148	$38K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,300	$37K	<0.01%	-1,018	Timeline
MVSTMICROVAST HOLDINGS INC	9,500	$37K	<0.01%	0	Timeline
ARKKARK ETF TR	424	$37K	<0.01%	0	Timeline
SAIASAIA INC	125	$37K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	235	$37K	<0.01%	0	Timeline
XJHISHARES TR	857	$37K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	260	$36K	<0.01%	+150	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	358	$36K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	510	$36K	<0.01%	0	Timeline
VTRSVIATRIS INC	3,752	$36K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,330	$36K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	725	$36K	<0.01%	0	Timeline
UBSUBS GROUP AG	900	$36K	<0.01%	+225	Timeline
FTVFORTIVE CORP	792	$36K	<0.01%	0	Timeline
DEODIAGEO PLC	364	$35K	<0.01%	0	Timeline
GATXGATX CORP	200	$35K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	135	$35K	<0.01%	0	Timeline
GISGENERAL MILLS INC	708	$35K	<0.01%	-315	Timeline
ELLAUDER ESTEE COS INC	400	$35K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,759	$35K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	1,000	$35K	<0.01%	0	Timeline
BCSBARCLAYS PLC	1,640	$34K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	476	$34K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	390	$34K	<0.01%	0	Timeline
ACMAECOM	260	$34K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	109	$34K	<0.01%	0	Timeline
OCOWENS CORNING NEW	235	$33K	<0.01%	0	Timeline
BELFBBEL FUSE INC	232	$33K	<0.01%	0	Timeline
MBCMASTERBRAND INC	2,508	$33K	<0.01%	0	Timeline
ESGEISHARES INC	762	$32K	<0.01%	0	Timeline
NVRNVR INC	4	$32K	<0.01%	0	Timeline
ENBENBRIDGE INC	655	$32K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	400	$32K	<0.01%	0	Timeline
HUBBHUBBELL INC	73	$32K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	500	$32K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	150	$32K	<0.01%	0
XLKSELECT SECTOR SPDR TR	110	$31K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	155	$31K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	160	$31K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	100	$31K	<0.01%	new	Timeline
USRTISHARES TR	521	$31K	<0.01%	0	Timeline
GREKGLOBAL X FDS	475	$31K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	127	$30K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	376	$30K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	165	$30K	<0.01%	0	Timeline
IYMISHARES TR	200	$30K	<0.01%	0	Timeline
LITGLOBAL X FDS	527	$30K	<0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	477	$29K	<0.01%	0	Timeline
LENLENNAR CORP	225	$29K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	50	$29K	<0.01%	0	Timeline
STTSTATE STR CORP	250	$29K	<0.01%	0	Timeline
WATWATERS CORP	96	$29K	<0.01%	0	Timeline
BPOPPOPULAR INC	225	$29K	<0.01%	0	Timeline
IUSVISHARES TR	282	$28K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	54	$28K	<0.01%	-40	Timeline
AXSAXIS CAP HLDGS LTD	293	$28K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	475	$28K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	133	$28K	<0.01%	+20	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,869	$27K	<0.01%	0	Timeline
INGRINGREDION INC	225	$27K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	633	$27K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	92	$27K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	500	$27K	<0.01%	0	Timeline
OREALTY INCOME CORP	450	$27K	<0.01%	-125	Timeline
CCICROWN CASTLE INC	281	$27K	<0.01%	-50	Timeline
RDDTREDDIT INC	116	$27K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	300	$26K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	201	$26K	<0.01%	0	Timeline
EFXEQUIFAX INC	99	$26K	<0.01%	0	Timeline
XVVISHARES TR	524	$26K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	135	$26K	<0.01%	-98	Timeline
PCARPACCAR INC	276	$26K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	100	$26K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	213	$25K	<0.01%	-13	Timeline
OMCOMNICOM GROUP INC	310	$25K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	280	$25K	<0.01%	0	Timeline
DTEDTE ENERGY CO	175	$25K	<0.01%	0	Timeline
EVRGEVERGY INC	330	$25K	<0.01%	0	Timeline
NTAPNETAPP INC	215	$25K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	333	$25K	<0.01%	0	Timeline
POOLPOOL CORP	80	$25K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	388	$25K	<0.01%	0	Timeline
IHAKISHARES TR	485	$25K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	500	$24K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	170	$24K	<0.01%	-108	Timeline
ASBASSOCIATED BANC-CORP	910	$24K	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	178	$24K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	800	$23K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	215	$23K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	49	$23K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	55	$23K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	140	$23K	<0.01%	-49	Timeline
QQQJINVESCO EXCH TRADED FD TR II	657	$23K	<0.01%	-28	Timeline
CNICANADIAN NATL RY CO	250	$22K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	260	$22K	<0.01%	0	Timeline
EXCEXELON CORP	478	$22K	<0.01%	-40	Timeline
ARCCARES CAPITAL CORP	1,100	$22K	<0.01%	0	Timeline
CVSACOVISTA INC	145	$22K	<0.01%	0	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,039	$22K	<0.01%	+16	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,309	$22K	<0.01%	+20	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,280	$21K	<0.01%	+19	Timeline
PLNTPLANET FITNESS MASTER ISSUER	199	$21K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	374	$21K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	205	$21K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	535	$21K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	350	$21K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	80	$21K	<0.01%	0	Timeline
AIZASSURANT INC	95	$21K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	120	$21K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	43	$21K	<0.01%	0
EMXCISHARES INC	314	$21K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	610	$21K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	100	$21K	<0.01%	0	Timeline
MPMP MATERIALS CORP	313	$21K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	760	$21K	<0.01%	-97
BSCQINVESCO EXCH TRD SLF IDX FD	1,079	$21K	<0.01%	+17	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,046	$21K	<0.01%	+16	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	1,031	$21K	<0.01%	+16	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,150	$21K	<0.01%	+17	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	1,011	$21K	<0.01%	+15	Timeline
ACAARCOSA INC	225	$20K	<0.01%	0	Timeline
GNTXGENTEX CORP	685	$20K	<0.01%	0	Timeline
VICIVICI PPTYS INC	600	$20K	<0.01%	0	Timeline
CROXCROCS INC	235	$20K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	200	$20K	<0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,073	$20K	<0.01%	+16	Timeline
SHOPSHOPIFY INC	126	$19K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	318	$19K	<0.01%	-40	Timeline
MKSIMKS INC.	155	$19K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	58	$19K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	185	$19K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	940	$19K	<0.01%	0	Timeline
OGSONE GAS INC	240	$19K	<0.01%	0	Timeline
OSKOSHKOSH CORP	150	$19K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	220	$19K	<0.01%	0	Timeline
BALLBALL CORP	375	$19K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	189	$19K	<0.01%	0	Timeline
EEMAISHARES INC	207	$19K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	260	$19K	<0.01%	0	Timeline
CHCOCITY HLDG CO	155	$19K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	24	$18K	<0.01%	-41	Timeline
TOSTTOAST INC	497	$18K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	62	$18K	<0.01%	0	Timeline
CSLCARLISLE COS INC	55	$18K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	390	$18K	<0.01%	-703	Timeline
EATBRINKER INTL INC	144	$18K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	675	$18K	<0.01%	-692	Timeline
LYVLIVE NATION ENTERTAINMENT IN	110	$18K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	390	$18K	<0.01%	0	Timeline
TGTTARGET CORP	199	$18K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	1,316	$18K	<0.01%	0	Timeline
IYRISHARES TR	188	$18K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	186	$18K	<0.01%	0	Timeline
ITGARTNER INC	66	$17K	<0.01%	0	Timeline
CHWYCHEWY INC	423	$17K	<0.01%	0	Timeline
HUBSHUBSPOT INC	38	$17K	<0.01%	0	Timeline
HLNHALEON PLC	1,994	$17K	<0.01%	-1,490	Timeline
RLIRLI CORP	250	$17K	<0.01%	0	Timeline
GDDYGODADDY INC	118	$17K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	110	$17K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	66	$17K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	85	$17K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	105	$17K	<0.01%	0	Timeline
BCOBRINKS CO	140	$17K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	350	$17K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	700	$17K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	237	$17K	<0.01%	0	Timeline
TRNTRINITY INDS INC	575	$16K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	315	$16K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	219	$16K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	375	$16K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	200	$16K	<0.01%	0	Timeline
CCCHEMOURS CO	1,005	$16K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	190	$16K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	179	$16K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	85	$16K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	260	$16K	<0.01%	0	Timeline
KKELLANOVA	200	$16K	<0.01%	0	Timeline
NDSNNORDSON CORP	71	$16K	<0.01%	0	Timeline
HOLXHOLOGIC INC	250	$16K	<0.01%	0	Timeline
PATKPATRICK INDS INC	159	$16K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	270	$16K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	175	$15K	<0.01%	0	Timeline
AAALCOA CORP	435	$15K	<0.01%	0	Timeline
RRCRANGE RES CORP	400	$15K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	485	$15K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	150	$15K	<0.01%	0	Timeline
GENGEN DIGITAL INC	500	$14K	<0.01%	new	Timeline
WPCWP CAREY INC	200	$14K	<0.01%	0	Timeline
DACDANAOS CORPORATION	160	$14K	<0.01%	0	Timeline
EVREVERCORE INC	42	$14K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	405	$14K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	295	$14K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	280	$14K	<0.01%	0	Timeline
EFVISHARES TR	183	$13K	<0.01%	0	Timeline
KBHKB HOME	210	$13K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	183	$13K	<0.01%	0	Timeline
BWABORGWARNER INC	300	$13K	<0.01%	new	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	710	$13K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	70	$13K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	372	$13K	<0.01%	-818	Timeline
VCTRVICTORY CAP HLDGS INC DEL	195	$13K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	145	$13K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	515	$13K	<0.01%	0	Timeline
THOTHOR INDS INC	125	$13K	<0.01%	0	Timeline
SKYDPARAMOUNT SKYDANCE CORP	664	$13K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	50	$13K	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	206	$13K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	321	$13K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	500	$13K	<0.01%	0	Timeline
EWJISHARES INC	152	$12K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	50	$12K	<0.01%	0	Timeline
WELLWELLTOWER INC	66	$12K	<0.01%	new	Timeline
EFGISHARES TR	100	$12K	<0.01%	0	Timeline
CNXCNX RES CORP	345	$12K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	606	$12K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	121	$12K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	145	$12K	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	67	$12K	<0.01%	0	Timeline
LQDISHARES TR	100	$11K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	285	$11K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	134	$11K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	500	$11K	<0.01%	0	Timeline
MATXMATSON INC	115	$11K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	175	$11K	<0.01%	0	Timeline
TWLOTWILIO INC	110	$11K	<0.01%	0	Timeline
FULFULLER H B CO	175	$11K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	85	$11K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	484	$11K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	114	$11K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	71	$11K	<0.01%	0	Timeline
CGNXCOGNEX CORP	250	$11K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	205	$11K	<0.01%	0	Timeline
WEXWEX INC	67	$11K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	98	$11K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	330	$11K	<0.01%	0	Timeline
RACEFERRARI N V	21	$10K	<0.01%	+14	Timeline
LRNSTRIDE INC	68	$10K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	87	$10K	<0.01%	0	Timeline
VMIVALMONT INDS INC	26	$10K	<0.01%	0	Timeline
INCYINCYTE CORP	120	$10K	<0.01%	0	Timeline
XYZBLOCK INC	140	$10K	<0.01%	-80	Timeline
XPOXPO INC	75	$10K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	52	$10K	<0.01%	0	Timeline
MASIMASIMO CORP	65	$10K	<0.01%	0	Timeline
INDAISHARES TR	192	$10K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	65	$10K	<0.01%	0	Timeline
POSTPOST HLDGS INC	75	$10K	<0.01%	0	Timeline
RALRALLIANT CORP	264	$10K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	289	$10K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	140	$10K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	412	$10K	<0.01%	0	Timeline
IYWISHARES TR	47	$9K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	298	$9K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	60	$9K	<0.01%	-20	Timeline
SPOTSPOTIFY TECHNOLOGY S A	13	$9K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	213	$9K	<0.01%	-110	Timeline
CYTKCYTOKINETICS INC	155	$9K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	117	$9K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	55	$9K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	60	$9K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	100	$9K	<0.01%	0	Timeline
EFOREVERFORTH INC	185	$9K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	150	$9K	<0.01%	0	Timeline
OGNORGANON & CO	876	$9K	<0.01%	-184	Timeline
PODDINSULET CORP	30	$9K	<0.01%	0	Timeline
NWSANEWS CORP NEW	307	$9K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	75	$9K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	26	$9K	<0.01%	0	Timeline
WDFCWD 40 CO	43	$9K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	50	$9K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	70	$9K	<0.01%	0	Timeline
DEAEASTERLY GOVT PPTYS INC	400	$9K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	69	$9K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	1,400	$9K	<0.01%	0
LXPLXP INDUSTRIAL TRUST	1,020	$9K	<0.01%	0	Timeline
MUSAMURPHY USA INC	20	$8K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	90	$8K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	135	$8K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	82	$8K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	84	$8K	<0.01%	-258	Timeline
WSOWATSCO INC	20	$8K	<0.01%	0	Timeline
TTCTORO CO	100	$8K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	80	$8K	<0.01%	0	Timeline
BCPCBALCHEM CORP	55	$8K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	159	$8K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	115	$8K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	148	$8K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	125	$8K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	348	$8K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	178	$8K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	40	$8K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	175	$8K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	312	$7K	<0.01%	0	Timeline
HEFAISHARES TR	176	$7K	<0.01%	0	Timeline
CLXCLOROX CO DEL	60	$7K	<0.01%	0	Timeline
TREXTREX INC	130	$7K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	130	$7K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	97	$7K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	80	$7K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	73	$7K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	769	$7K	<0.01%	0
ABMABM INDS INC	160	$7K	<0.01%	0	Timeline
BCBRUNSWICK CORP	110	$7K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	2,262	$7K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	123	$7K	<0.01%	0	Timeline
ICFIICF INTL INC	78	$7K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	95	$6K	<0.01%	0	Timeline
EPAMEPAM SYS INC	41	$6K	<0.01%	0	Timeline
WEYSWEYCO GROUP INC	205	$6K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	62	$6K	<0.01%	-570	Timeline
ALCALCON AG	80	$6K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	249	$6K	<0.01%	0	Timeline
LADLITHIA MTRS INC	21	$6K	<0.01%	0	Timeline
RHIROBERT HALF INC.	180	$6K	<0.01%	-20	Timeline
NINISOURCE INC	140	$6K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	60	$6K	<0.01%	0	Timeline
DXCMDEXCOM INC	80	$6K	<0.01%	0	Timeline
AEEAMEREN CORP	50	$6K	<0.01%	0	Timeline
TGNATEGNA INC	310	$6K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	224	$6K	<0.01%	0	Timeline
COOCOOPER COS INC	92	$6K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	170	$6K	<0.01%	-70	Timeline
JKHYHENRY JACK & ASSOC INC	40	$6K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	248	$6K	<0.01%	0	Timeline
SONSONOCO PRODS CO	135	$6K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	145	$6K	<0.01%	-75	Timeline
AVNSAVANOS MED INC	608	$6K	<0.01%	0	Timeline
SNFCASECURITY NATL FINL CORP	669	$6K	<0.01%	+32	Timeline
FLXSFLEXSTEEL INDS INC	124	$6K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	214	$6K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	37	$5K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	2	$5K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	22	$5K	<0.01%	-2	Timeline
SNASNAP ON INC	16	$5K	<0.01%	0	Timeline
QRVOQORVO INC	59	$5K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	85	$5K	<0.01%	-590	Timeline
KNFKNIFE RIVER CORP	72	$5K	<0.01%	0	Timeline
RGENREPLIGEN CORP	35	$5K	<0.01%	0	Timeline
AVAAVISTA CORP	120	$5K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	142	$5K	<0.01%	0	Timeline
TSNTYSON FOODS INC	95	$5K	<0.01%	-5	Timeline
KFRCKFORCE INC	179	$5K	<0.01%	0	Timeline
LCIILCI INDS	50	$5K	<0.01%	0	Timeline
ICUIICU MED INC	42	$5K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	28	$5K	<0.01%	0	Timeline
MMSMAXIMUS INC	55	$5K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	295	$5K	<0.01%	0	Timeline
EVGOEVGO INC	1,200	$5K	<0.01%	0	Timeline
ACWXISHARES TR	61	$4K	<0.01%	0	Timeline
JAKKJAKKS PAC INC	205	$4K	<0.01%	0	Timeline
PINSPINTEREST INC	160	$4K	<0.01%	-66	Timeline
PENPENUMBRA INC	17	$4K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	38	$4K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	85	$4K	<0.01%	0	Timeline
APTVAPTIV PLC	45	$4K	<0.01%	0	Timeline
ASHASHLAND INC	70	$4K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	70	$4K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	606	$4K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	120	$4K	<0.01%	0	Timeline
KMTKENNAMETAL INC	200	$4K	<0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	233	$4K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	125	$4K	<0.01%	0	Timeline
ABNBAIRBNB INC	25	$3K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	95	$3K	<0.01%	0	Timeline
PNRPENTAIR PLC	23	$3K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	80	$3K	<0.01%	0	Timeline
UDRUDR INC	70	$3K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	80	$3K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	125	$3K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	70	$3K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	32	$3K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	45	$3K	<0.01%	0	Timeline
OIO-I GLASS INC	210	$3K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	225	$3K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	125	$3K	<0.01%	0	Timeline
NUBDNUSHARES ETF TR	151	$3K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	24	$3K	<0.01%	0	Timeline
NACPTIDAL TRUST III	75	$3K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	252	$2K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	20	$2K	<0.01%	0	Timeline
AESAES CORP	162	$2K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	90	$2K	<0.01%	0	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
TZADIREXION SHARES ETF TRUST	506,780	$6.01M	shares
HESS CORPHESS CORP	3,000	$416K	shares
CNHCNH INDL N V	29,751	$385K	shares
ANSYS INCANSYS INC	971	$340K	shares
CLHCLEAN HARBORS INC	472	$109K	shares
RIGTRANSOCEAN LTD	25,283	$66K	shares
TFXTELEFLEX INCORPORATED	500	$60K	shares
GPKGRAPHIC PACKAGING HLDG CO	2,530	$54K	shares
WFRDWEATHERFORD INTL PLC	1,048	$53K	shares
LSTRLANDSTAR SYS INC	289	$41K	shares
ONONON HLDG AG	477	$25K	shares
TWTRADEWEB MKTS INC	156	$23K	shares
ARGXARGENX SE	41	$23K	shares
CARTMAPLEBEAR INC	499	$22K	shares
QTWOQ2 HLDGS INC	217	$21K	shares
ZLABZAI LAB LTD	531	$19K	shares
MNKDMANNKIND CORP	5,000	$19K	shares
CNKCINEMARK HLDGS INC	583	$18K	shares
XOPSPDR SERIES TRUST	145	$18K	shares
CAGCONAGRA BRANDS INC	723	$15K	shares
CCKCROWN HLDGS INC	143	$15K	shares
VTRVENTAS INC	225	$14K	shares
OXYOCCIDENTAL PETE CORP	325	$13K	shares
BRKRBRUKER CORP	280	$11K	shares
XLCSELECT SECTOR SPDR TR	88	$10K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	665	$9K	shares
XLFSELECT SECTOR SPDR TR	101	$6K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	53	$6K	shares
VISVANGUARD WORLD FD	19	$6K	shares
XLYSELECT SECTOR SPDR TR	41	$6K	shares
AGGMISHARES TR	53	$6K	shares
GWREGUIDEWIRE SOFTWARE INC	25	$5K	shares
CCOICOGENT COMM HOLDINGS INC	105	$5K	shares
FLOFLOWERS FOODS INC	265	$4K	shares
ELSEQUITY LIFESTYLE PROPERTIES	70	$4K	shares
MPWRMONOLITHIC PWR SYS INC	5	$4K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	110	$4K	shares
VDCVANGUARD WORLD FD	22	$3K	shares
PAVEGLOBAL X FDS	37	$2K	shares
FUTYFIDELITY COVINGTON TRUST	37	$2K	shares
VAWVANGUARD WORLD FD	6	$1K	shares
UAUNDER ARMOUR INC	100	$1K	shares
UAAUNDER ARMOUR INC	100	$1K	shares
WK KELLOGG COWK KELLOGG CO	50	$1K	shares
SRVRPACER FDS TR	29	$1K	shares
LUMNLUMEN TECHNOLOGIES INC	52	$0	shares
IATISHARES TR	10	$0	shares
XTNSPDR SERIES TRUST	7	$0	shares

How Q3 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 0001019754-25-000006	base		2025-11-07	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC