13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-07, with 1,649 holding rows worth $2,309,020,000.
- Accession
- 0000950123-22-007077
- Filer
- CIK 1103653
- Filed
- 2022-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,649 entries on the cover page, a total value of $2,309,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,309,020,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 325 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 503 | $34,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 358 | $33,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 927 | $33,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 230 | $33,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,067 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 349 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 546 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,067 | $31,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,145 | $31,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 604 | $31,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 622 | $30,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 73 | $30,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 369 | $30,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 356 | $30,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 121 | $30,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 422 | $30,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 141 | $30,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 125 | $30,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 511 | $29,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 107 | $29,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 290 | $28,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 471 | $28,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 119 | $28,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 160 | $27,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 951 | $27,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 381 | $27,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 600 | $27,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 298 | $27,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 779 | $27,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 287 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 317 | $27,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 620 | $27,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 931 | $26,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 460 | $26,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 511 | $26,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,000 | $26,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 878 | $26,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 104 | $26,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 218 | $25,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 300 | $25,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 99 | $25,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,304 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 498 | $25,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 526 | $24,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 75 | $24,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 356 | $24,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 82 | $24,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,500 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 461 | $24,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,260 | $23,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 396 | $23,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 314 | $23,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 594 | $22,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 233 | $22,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 575 | $22,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 122 | $22,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 509 | $22,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 800 | $22,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 581 | $21,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 152 | $21,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 441 | $21,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,021 | $21,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 324 | $21,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 258 | $21,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 187 | $21,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 434 | $20,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 161 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600 | $20,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 675 | $20,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 228 | $20,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65 | $20,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 178 | $20,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 450 | $20,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 116 | $20,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 681 | $20,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,800 | $20,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 185 | $20,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 436 | $19,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 375 | $19,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 610 | $19,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 532 | $19,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 173 | $19,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 319 | $19,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49 | $19,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 835 | $19,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 438 | $19,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 1,010 | $19,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 353 | $18,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 456 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 175 | $18,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 298 | $18,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 339 | $18,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 288 | $18,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $18,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 159 | $18,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33 | $18,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 263 | $18,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82 | $18,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 155 | $17,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 164 | $17,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,030 | $17,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 249 | $17,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 303 | $17,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 533 | $17,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $17,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 265 | $17,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 84 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 230 | $17,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 170 | $17,000 | thousands by filing date | |
| NOVA ROYALTY CORP F | 669809105 | FOREIGN CANADIAN | 13,000 | $17,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 239 | $16,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 215 | $16,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 480 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,241 | $16,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 83 | $16,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 542 | $16,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 270 | $16,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 87 | $16,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56 | $16,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 218 | $16,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 203 | $15,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 218 | $15,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 467 | $15,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 215 | $15,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77 | $15,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 190 | $15,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 424 | $15,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 96 | $15,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 164 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 184 | $15,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 152 | $15,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39 | $15,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 48 | $15,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 519 | $15,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 104 | $15,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,152 | $15,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $15,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 171 | $15,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,100 | $15,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 108 | $14,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 226 | $14,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 126 | $14,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 336 | $14,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 506 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 123 | $14,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 425 | $14,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 82 | $14,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 833 | $14,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 106 | $14,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 256 | $14,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 537 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 118 | $14,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 71 | $14,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 154 | $14,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,346 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 588 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 54 | $13,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 226 | $13,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 142 | $13,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 61 | $13,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 380 | $13,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 317 | $13,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 309 | $13,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 139 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 600 | $13,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 552 | $13,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32 | $13,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 740 | $13,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 165 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 347 | $12,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 711 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 102 | $12,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 275 | $12,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 297 | $12,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 53 | $12,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 106 | $12,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,138 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $12,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 150 | $12,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 161 | $12,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,000 | $12,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 1,000 | $12,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 170 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 284 | $12,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 119 | $12,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43 | $12,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 550 | $12,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 497 | $12,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 186 | $11,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 137 | $11,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 121 | $11,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 316 | $11,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80 | $11,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 140 | $11,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 62 | $11,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 210 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $11,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 399 | $11,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 19 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,456 | $11,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 34 | $11,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 394 | $11,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 210 | $11,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 176 | $11,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 189 | $11,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 382 | $11,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 96 | $11,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 105 | $11,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 274 | $10,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 54 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 155 | $10,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44 | $10,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 62 | $10,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 158 | $10,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 118 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 540 | $10,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 46 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $10,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 121 | $10,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56 | $10,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 167 | $10,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 357 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,196 | $10,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,824 | $10,000 | thousands by filing date | |
| NULL | 25381D206 | NULL | 10,000 | $10,000 | thousands by filing date | |
| Centric Financial Corporation | 15641J101 | Common | 1,000 | $10,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 105 | $9,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 72 | $9,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58 | $9,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 173 | $9,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 176 | $9,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 534 | $9,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 187 | $9,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 246 | $9,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 177 | $9,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 115 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 88 | $9,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25 | $9,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73 | $9,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 396 | $9,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 240 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 333 | $9,000 | thousands by filing date | |
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| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 210 | $9,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 88 | $9,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 114 | $9,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 332 | $9,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 153 | $9,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 98 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 505 | $9,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 87 | $9,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 921 | $9,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 9,300 | $9,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 49 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 179 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 645 | $8,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,350 | $8,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63 | $8,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 738 | $8,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 233 | $8,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 494 | $8,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 214 | $8,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 157 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 124 | $8,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 91 | $8,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 125 | $8,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 200 | $8,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 646 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 177 | $8,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 64 | $8,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 129 | $8,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 75 | $8,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 75 | $8,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 500 | $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 | 367 | $8,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 265 | $8,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 36 | $7,000 | thousands by filing date | |
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| KIMCO REALTY CORP COM | 49446R109 | REIT | 332 | $7,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 71 | $7,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 109 | $7,000 | thousands by filing date | |
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| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71 | $7,000 | thousands by filing date | |
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| HUBBELL INC COM | 443510607 | Stock | 39 | $7,000 | thousands by filing date | |
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| WD 40 CO COM | 929236107 | Stock | 35 | $7,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 578 | $7,000 | thousands by filing date | |
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| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 335 | $7,000 | thousands by filing date | |
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| AGCO CORP | 001084102 | COM | 73 | $7,000 | thousands by filing date | |
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| OSI SYSTEMS INC | 671044105 | COM | 77 | $7,000 | thousands by filing date | |
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| FIVE BELOW INC COM | 33829M101 | Stock | 52 | $6,000 | thousands by filing date | |
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| SM ENERGY COMPANY COM | 78454L100 | Stock | 170 | $6,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 56 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29 | $6,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 698 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 80 | $6,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 178 | $6,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 202 | $6,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 57 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 281 | $6,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 43 | $6,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 129 | $6,000 | thousands by filing date | |
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| COMFORT SYS USA INC COM | 199908104 | Stock | 70 | $6,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 183 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $6,000 | thousands by filing date | |
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| HANOVER INS GROUP INC COM | 410867105 | Stock | 40 | $6,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 86 | $6,000 | thousands by filing date | |
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| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 173 | $6,000 | thousands by filing date | |
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| TORO CO | 891092108 | COM | 83 | $6,000 | thousands by filing date | |
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| COMMERCE BANCSHARES INC | 200525103 | COM | 94 | $6,000 | thousands by filing date | |
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| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 161 | $6,000 | thousands by filing date | |
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| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 416 | $6,000 | thousands by filing date | |
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| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 190 | $6,000 | thousands by filing date | |
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| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 85 | $5,000 | thousands by filing date | |
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| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 94 | $4,000 | thousands by filing date | |
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| BLOCK H & R INC COM | 093671105 | Stock | 117 | $4,000 | thousands by filing date | |
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| NISOURCE INC COM | 65473P105 | Stock | 128 | $4,000 | thousands by filing date | |
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| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35 | $4,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 257 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 255 | $4,000 | thousands by filing date | |
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| CVB FINL CORP COM | 126600105 | Stock | 152 | $4,000 | thousands by filing date | |
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| DOUGLAS EMMETT INC | 25960P109 | COM | 174 | $4,000 | thousands by filing date | |
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| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 115 | $4,000 | thousands by filing date | |
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| IPG PHOTONICS CORP | 44980X109 | COM | 40 | $4,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 99 | $4,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 95 | $4,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 65 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 74 | $4,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 21 | $4,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 21 | $4,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 127 | $4,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 98 | $4,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 63 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 434 | $4,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 106 | $4,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $4,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 112 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007077 | this filing | 2022-07-07 | acceptance time not in the bulk data set |