13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 1,425 holding rows worth $2,693,024,000.
- Accession
- 0000950123-22-001460
- Filer
- CIK 1103653
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,425 entries on the cover page, a total value of $2,693,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,693,024,000 with VALUE read as thousands by filing date, 13F file number 028-15866. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 389 | $43,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 679 | $42,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 627 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 936 | $42,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 803 | $41,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 49 | $41,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 447 | $41,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 93 | $40,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 227 | $40,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 601 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,067 | $40,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 265 | $39,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,405 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 546 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 309 | $38,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 320 | $38,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 430 | $38,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 657 | $37,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,500 | $37,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 114 | $36,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 275 | $36,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 250 | $36,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 268 | $35,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,000 | $35,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 152 | $35,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 244 | $34,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 205 | $34,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 208 | $34,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,117 | $34,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 442 | $33,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,759 | $33,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 605 | $32,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 176 | $32,000 | thousands by filing date | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 4,691 | $32,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 609 | $31,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 300 | $31,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 526 | $31,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 187 | $31,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 110 | $31,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 201 | $31,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 182 | $31,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 576 | $30,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 134 | $30,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 479 | $30,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,588 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 317 | $30,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 452 | $30,000 | thousands by filing date | |
| NOVA ROYALTY CORP F | 669809105 | FOREIGN CANADIAN | 13,000 | $30,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44 | $29,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 148 | $29,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 388 | $29,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 116 | $29,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 117 | $29,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 505 | $29,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 135 | $28,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 108 | $28,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 187 | $28,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 275 | $28,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1,061 | $28,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 677 | $27,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 347 | $27,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 325 | $27,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,800 | $27,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 827 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 457 | $27,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 150 | $26,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 164 | $26,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 298 | $26,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 151 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 247 | $26,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 435 | $26,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 165 | $25,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 200 | $25,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 434 | $25,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 211 | $25,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72 | $24,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 603 | $24,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 113 | $24,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 52 | $24,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 303 | $24,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,345 | $24,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 547 | $23,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 408 | $23,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,258 | $23,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,000 | $23,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 289 | $23,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 33 | $22,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 253 | $22,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 206 | $22,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 117 | $22,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 450 | $22,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 342 | $22,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,349 | $21,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45 | $21,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 775 | $21,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40 | $21,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 236 | $21,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 94 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $21,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 288 | $20,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 108 | $20,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47 | $20,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 279 | $20,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 672 | $20,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $20,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,804 | $20,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 9,300 | $20,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 156 | $19,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 182 | $19,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 282 | $19,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 64 | $19,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 242 | $19,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 180 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 264 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 210 | $19,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,100 | $19,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 550 | $19,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $18,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 213 | $18,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 469 | $18,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 31 | $18,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 160 | $18,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,824 | $18,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 58 | $17,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 401 | $17,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46 | $17,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 391 | $17,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 216 | $17,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 266 | $17,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 497 | $17,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 63 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 102 | $16,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 264 | $16,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 24 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 362 | $16,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 212 | $16,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 217 | $16,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 78 | $16,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 187 | $16,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $16,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 917 | $16,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21 | $16,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 165 | $16,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 609 | $16,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 93 | $15,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38 | $15,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 67 | $15,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 339 | $15,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 202 | $15,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 86 | $15,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 603 | $15,000 | thousands by filing date | |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 150,000 | $15,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 155 | $14,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 467 | $14,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 133 | $14,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23 | $14,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 298 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $14,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 150 | $14,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 104 | $14,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 113 | $14,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 200 | $14,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 888 | $14,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 2,405 | $14,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 301 | $13,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 220 | $13,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 223 | $13,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 58 | $13,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 85 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 143 | $13,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $13,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 350 | $13,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77 | $13,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 93 | $13,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 178 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $13,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $13,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 296 | $13,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 345 | $13,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 124 | $13,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 33 | $13,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 309 | $13,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 150 | $13,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 237 | $13,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 200 | $13,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 385 | $12,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 205 | $12,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 36 | $12,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 46 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 108 | $12,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 164 | $12,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 171 | $12,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52 | $12,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 90 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 511 | $12,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 118 | $12,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 159 | $12,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 19 | $12,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 459 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 220 | $12,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 64 | $12,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 922 | $12,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 497 | $12,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 57 | $12,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $12,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 431 | $12,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 490 | $11,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 262 | $11,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 102 | $11,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 178 | $11,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 183 | $11,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 165 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 688 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 171 | $11,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 68 | $11,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $11,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 362 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 140 | $11,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34 | $11,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 139 | $11,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,000 | $11,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 86 | $10,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 227 | $10,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 268 | $10,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 110 | $10,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 236 | $10,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 50 | $10,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 211 | $10,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 375 | $10,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14 | $10,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 172 | $10,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 312 | $10,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 237 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 212 | $10,000 | thousands by filing date | |
| Centric Financial Corporation | 15641J101 | Common | 1,000 | $10,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 138 | $9,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 195 | $9,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 169 | $9,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29 | $9,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 83 | $9,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 93 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71 | $9,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57 | $9,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42 | $9,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22 | $9,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 43 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 114 | $9,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38 | $9,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 74 | $9,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 723 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 200 | $9,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 169 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 181 | $9,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 261 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 133 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 201 | $9,000 | thousands by filing date | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $9,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 95 | $8,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52 | $8,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 65 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 374 | $8,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 40 | $8,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39 | $8,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 69 | $8,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 39 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88 | $8,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 269 | $8,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 157 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 123 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 114 | $8,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 148 | $8,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15 | $8,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 42 | $8,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 470 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 421 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53 | $8,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 232 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 80 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 260 | $8,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 31 | $8,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 227 | $8,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 53 | $8,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 316 | $8,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 69 | $8,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 199 | $8,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,225 | $8,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 585 | $8,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18 | $8,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 416 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 412 | $8,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 76 | $8,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 273 | $8,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 167 | $8,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 291 | $8,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 237 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 85 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 176 | $8,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 356 | $8,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 247 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $7,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 104 | $7,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 111 | $7,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 43 | $7,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 525 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 92 | $7,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 58 | $7,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22 | $7,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 117 | $7,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $7,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 107 | $7,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 464 | $7,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 207 | $7,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 139 | $7,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 472 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30 | $7,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 514 | $7,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 71 | $7,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 58 | $7,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 98 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 161 | $7,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 70 | $7,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 500 | $7,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 570 | $7,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 143 | $7,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 162 | $7,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 400 | $7,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 137 | $7,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 38 | $7,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 85 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 141 | $7,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 180 | $6,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 198 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 50 | $6,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 311 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 89 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 77 | $6,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $6,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 72 | $6,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 60 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 68 | $6,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 29 | $6,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 67 | $6,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 69 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 91 | $6,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 325 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26 | $6,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 53 | $6,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 149 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 38 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26 | $6,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 99 | $6,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 174 | $6,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 131 | $6,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 65 | $6,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 63 | $6,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 69 | $6,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 36 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 171 | $6,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 408 | $6,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 125 | $6,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 583 | $6,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 100 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 179 | $6,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 177 | $6,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 628 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 79 | $5,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 133 | $5,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 53 | $5,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 60 | $5,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 139 | $5,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 54 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 63 | $5,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 157 | $5,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 19 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 143 | $5,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 545 | $5,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 14 | $5,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47 | $5,000 | thousands by filing date | |
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| ATMOS ENERGY CORP COM | 049560105 | Stock | 45 | $5,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 149 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 38 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28 | $5,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $5,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 171 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 218 | $5,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 59 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 158 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 73 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35 | $5,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 101 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 19 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14 | $5,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 117 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 270 | $5,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 64 | $5,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 213 | $5,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 56 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 73 | $5,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 53 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 42 | $5,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 106 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $5,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $5,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 42 | $5,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21 | $5,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 279 | $5,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 250 | $5,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 37 | $5,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 24 | $5,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 451 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 72 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 118 | $4,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 136 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 252 | $4,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 51 | $4,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 112 | $4,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $4,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 140 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 157 | $4,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 46 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86 | $4,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 160 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 36 | $4,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 110 | $4,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12 | $4,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 155 | $4,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 110 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 247 | $4,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 723 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 31 | $4,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 285 | $4,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 52 | $4,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 89 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 69 | $4,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 45 | $4,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 126 | $4,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 13 | $4,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44 | $4,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 207 | $4,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 34 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 314 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 151 | $4,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 64 | $4,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 537 | $4,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 21 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 61 | $3,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 81 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 74 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 49 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 109 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21 | $3,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 53 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 115 | $3,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 39 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 127 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 89 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 161 | $3,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 26 | $3,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34 | $3,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 60 | $3,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 95 | $3,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 51 | $3,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 208 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37 | $3,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 86 | $3,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 43 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-001460 | this filing | 2022-02-09 | acceptance time not in the bulk data set |