13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-08, with 1,565 holding rows worth $2,645,465,000.
- Accession
- 0000950123-22-003863
- Filer
- CIK 1103653
- Filed
- 2022-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,565 entries on the cover page, a total value of $2,645,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,645,465,000 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 |
|---|---|---|---|---|---|---|
| AON PLC SHS CL A | G0403H108 | Stock | 110 | $36,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 127 | $36,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 636 | $36,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 47 | $35,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 115 | $35,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 268 | $34,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,000 | $34,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 112 | $34,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 21,655 | $34,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 220 | $33,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 601 | $33,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 491 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 317 | $33,000 | thousands by filing date | |
| NULL | 25381D206 | NULL | 10,000 | $33,000 | thousands by filing date | |
| NOVA ROYALTY CORP F | 669809105 | FOREIGN CANADIAN | 13,000 | $33,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 210 | $32,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 73 | $32,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 716 | $32,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,500 | $32,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 440 | $32,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 194 | $32,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 94 | $32,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 255 | $31,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 300 | $31,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 740 | $31,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 909 | $31,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,145 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 250 | $30,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 275 | $30,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 214 | $30,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 129 | $29,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,260 | $29,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 526 | $29,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 900 | $29,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 286 | $29,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 316 | $29,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 624 | $28,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 600 | $28,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 205 | $28,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,759 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 477 | $28,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 244 | $27,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 537 | $27,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 176 | $27,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 53 | $27,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 191 | $27,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 78 | $27,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 570 | $26,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 403 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 461 | $26,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 429 | $25,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 152 | $25,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,800 | $25,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 98 | $25,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 302 | $24,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 183 | $24,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,204 | $24,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 575 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 264 | $24,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,135 | $24,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 658 | $23,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 385 | $23,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 416 | $23,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,204 | $23,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 197 | $23,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 802 | $23,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,394 | $23,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36 | $23,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 363 | $23,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 630 | $22,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 330 | $22,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 166 | $22,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 415 | $22,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 505 | $22,000 | thousands by filing date | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 4,691 | $22,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 61 | $21,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 450 | $21,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 214 | $21,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 233 | $21,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 374 | $21,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 244 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,321 | $21,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 193 | $21,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,000 | $21,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 66 | $21,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 131 | $20,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 59 | $20,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 228 | $20,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 185 | $20,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 317 | $20,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 511 | $20,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 238 | $20,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 144 | $19,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 292 | $19,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 401 | $19,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 293 | $19,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 667 | $19,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 970 | $19,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14 | $19,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 300 | $19,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 108 | $18,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 213 | $18,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45 | $18,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 112 | $18,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 230 | $18,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 470 | $18,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 506 | $18,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43 | $18,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 503 | $18,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 700 | $18,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 196 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,056 | $18,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 2,405 | $18,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 9,300 | $18,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 67 | $17,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 293 | $17,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 303 | $17,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 132 | $17,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 227 | $17,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 287 | $17,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 218 | $17,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 77 | $17,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 51 | $17,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 102 | $17,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 91 | $17,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31 | $17,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 283 | $17,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 524 | $17,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 150 | $17,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,494 | $17,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 105 | $17,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 93 | $16,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 387 | $16,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 123 | $16,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 196 | $16,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72 | $16,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 118 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 270 | $16,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 48 | $16,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,100 | $16,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 218 | $16,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 266 | $16,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 550 | $16,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 163 | $15,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 692 | $15,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 31 | $15,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 398 | $15,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 120 | $15,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95 | $15,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 83 | $15,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 211 | $15,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 141 | $15,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 143 | $15,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 73 | $15,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 356 | $15,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 43 | $15,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 210 | $15,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 210 | $15,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 603 | $15,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 165 | $15,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25 | $14,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 127 | $14,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 422 | $14,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 622 | $14,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76 | $14,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 119 | $14,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $14,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 118 | $14,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56 | $14,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 33 | $14,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 177 | $14,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 345 | $14,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 917 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 294 | $14,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 497 | $14,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 609 | $14,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 186 | $13,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 138 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 102 | $13,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 177 | $13,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 121 | $13,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 104 | $13,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 342 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $13,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 104 | $13,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 128 | $13,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 365 | $13,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 332 | $13,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 888 | $13,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 49 | $12,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 97 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 145 | $12,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 101 | $12,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 92 | $12,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 251 | $12,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 339 | $12,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $12,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,710 | $12,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 41 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $12,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21 | $12,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 345 | $12,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 86 | $12,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,509 | $12,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 624 | $12,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,824 | $12,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,439 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 219 | $11,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 274 | $11,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 176 | $11,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 138 | $11,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 142 | $11,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88 | $11,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 177 | $11,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 284 | $11,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 63 | $11,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $11,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 123 | $11,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 65 | $11,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 288 | $11,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 107 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 150 | $11,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 296 | $11,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26 | $11,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 291 | $11,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 153 | $11,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 162 | $11,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 203 | $10,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 47 | $10,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 212 | $10,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 51 | $10,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,350 | $10,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 82 | $10,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $10,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69 | $10,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 83 | $10,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 298 | $10,000 | thousands by filing date | |
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| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49 | $10,000 | thousands by filing date | |
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| HEALTHCARE | 42225P501 | CL A NEW | 312 | $10,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 379 | $10,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 144 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 412 | $10,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 337 | $10,000 | thousands by filing date | |
| Centric Financial Corporation | 15641J101 | Common | 1,000 | $10,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 118 | $9,000 | thousands by filing date | |
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| POWER INTEGRATIONS INC COM | 739276103 | Stock | 94 | $9,000 | thousands by filing date | |
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| PRA Group Inc | 69354N106 | COM | 194 | $9,000 | thousands by filing date | |
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| ZIMVIE INC | 98888T107 | COM | 377 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 186 | $9,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 155 | $9,000 | thousands by filing date | |
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| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17 | $8,000 | thousands by filing date | |
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| MATADOR RES CO COM | 576485205 | Stock | 152 | $8,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 271 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 336 | $8,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 195 | $8,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 721 | $8,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32 | $8,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 110 | $8,000 | thousands by filing date | |
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| ATI INC COM | 01741R102 | Stock | 281 | $8,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 113 | $8,000 | thousands by filing date | |
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| AMCOR PLC | G0250X107 | ORD | 728 | $8,000 | thousands by filing date | |
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| BRIGHTHOUSE FINL INC | 10922N103 | COM | 156 | $8,000 | thousands by filing date | |
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| AMN HEALTHCARE SVCS INC | 001744101 | COM | 75 | $8,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 107 | $8,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 416 | $8,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 163 | $8,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 263 | $8,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 150 | $8,000 | thousands by filing date | |
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| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 197 | $8,000 | thousands by filing date | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $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 | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33 | $7,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $7,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 65 | $7,000 | thousands by filing date | |
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| MATSON INC COM | 57686G105 | Stock | 54 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 25 | $7,000 | thousands by filing date | |
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| UNITED NAT FOODS INC COM | 911163103 | Stock | 170 | $7,000 | thousands by filing date | |
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| ICL GROUP LTD SHS | M53213100 | Stock | 619 | $7,000 | thousands by filing date | |
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| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 112 | $7,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 169 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64 | $7,000 | thousands by filing date | |
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| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $7,000 | thousands by filing date | |
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| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 101 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33 | $7,000 | thousands by filing date | |
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| CREDICORP LTD | G2519Y108 | COM | 43 | $7,000 | thousands by filing date | |
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| BIO-TECHNE CORP | 09073M104 | COM | 16 | $7,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 545 | $7,000 | thousands by filing date | |
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| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 77 | $7,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 95 | $7,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 454 | $7,000 | thousands by filing date | |
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| PACWEST BANCORP DEL | 695263103 | COM | 168 | $7,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 184 | $7,000 | thousands by filing date | |
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| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 237 | $7,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 137 | $7,000 | thousands by filing date | |
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| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 250 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105 | $6,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 155 | $6,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 20 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 258 | $6,000 | thousands by filing date | |
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| SM ENERGY COMPANY COM | 78454L100 | Stock | 157 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 87 | $6,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64 | $6,000 | thousands by filing date | |
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| PINTEREST INC CL A | 72352L106 | Stock | 251 | $6,000 | thousands by filing date | |
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| ROBLOX CORP CL A | 771049103 | Stock | 130 | $6,000 | thousands by filing date | |
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| NEWS CORP NEW CL A | 65249B109 | Stock | 275 | $6,000 | thousands by filing date | |
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| FLOWSERVE CORP | 34354P105 | COM | 180 | $6,000 | thousands by filing date | |
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| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 212 | $6,000 | thousands by filing date | |
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| LENNAR CORP CL B | 526057302 | Stock | 83 | $6,000 | thousands by filing date | |
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| ISHARES | 46434VBA7 | EXCHANGE TRADED | 250 | $6,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 250 | $6,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 85 | $6,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 267 | $6,000 | thousands by filing date | |
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| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 153 | $4,000 | thousands by filing date | |
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| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 125 | $4,000 | thousands by filing date | |
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| PARK NATL CORP COM | 700658107 | Stock | 29 | $4,000 | thousands by filing date | |
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| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 200 | $4,000 | thousands by filing date | |
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| CGI INC CL A SUB VTG | 12532H104 | Stock | 56 | $4,000 | thousands by filing date | |
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| CINEMARK HLDGS INC COM | 17243V102 | Stock | 207 | $4,000 | thousands by filing date | |
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| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 169 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 218 | $4,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 216 | $4,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 59 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 54 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 152 | $4,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 52 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 37 | $4,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 305 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31 | $4,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 53 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 42 | $4,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 89 | $4,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 57 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003863 | this filing | 2022-04-08 | acceptance time not in the bulk data set |