13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-06, with 1,769 holding rows worth $2,430,977,000.
- Accession
- 0000950123-23-000034
- Filer
- CIK 1103653
- Filed
- 2023-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,769 entries on the cover page, a total value of $2,430,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,430,977,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 969 | $44,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 265 | $44,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,800 | $43,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 590 | $42,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,378 | $42,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 220 | $41,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 959 | $41,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 936 | $41,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 191 | $40,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 685 | $39,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,423 | $39,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 865 | $39,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,963 | $39,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 402 | $38,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 753 | $38,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 794 | $38,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,128 | $38,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 110 | $37,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 244 | $37,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 105 | $37,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,227 | $36,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,005 | $36,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 385 | $36,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 177 | $36,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 503 | $36,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,295 | $35,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 1,145 | $35,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 615 | $34,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 868 | $34,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,228 | $34,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54 | $34,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 973 | $33,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 455 | $33,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 163 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 689 | $33,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 273 | $33,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 149 | $32,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 369 | $32,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 252 | $32,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 181 | $32,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 116 | $32,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 250 | $32,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 546 | $32,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 146 | $32,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 219 | $32,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 966 | $31,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 593 | $31,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 617 | $31,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 234 | $31,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 196 | $31,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 174 | $31,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 1,418 | $31,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 141 | $30,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,066 | $30,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100 | $30,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 90 | $30,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 330 | $29,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 597 | $29,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,023 | $29,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 117 | $29,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 204 | $29,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 298 | $28,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 869 | $28,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 107 | $28,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 319 | $28,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 267 | $28,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 392 | $28,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 215 | $28,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 120 | $28,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 541 | $28,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $27,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19 | $27,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 317 | $27,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 247 | $26,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 191 | $26,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 568 | $26,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 661 | $26,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 535 | $26,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 460 | $26,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 352 | $25,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 708 | $25,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 642 | $25,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 289 | $25,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 129 | $25,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 139 | $25,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 236 | $25,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 257 | $25,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 660 | $25,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 208 | $25,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 218 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 461 | $25,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 67 | $24,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 348 | $24,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 765 | $24,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 191 | $24,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 524 | $24,000 | thousands, detected and multiplied | |
| FT UT10178CBS33FCSA | 30327P594 | Closed-end Fund | 2,476 | $24,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 264 | $23,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 176 | $23,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 228 | $23,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 447 | $23,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 302 | $23,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 268 | $23,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 233 | $23,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 715 | $23,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 373 | $23,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 211 | $23,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 89 | $23,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 575 | $23,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 373 | $23,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 97 | $23,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 505 | $23,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 356 | $22,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 275 | $22,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 182 | $22,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 973 | $22,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 353 | $22,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,167 | $22,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 173 | $22,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 820 | $22,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 87 | $21,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 946 | $21,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 637 | $21,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 503 | $21,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 431 | $21,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 52 | $21,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 327 | $21,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 800 | $21,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 60 | $20,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 1,276 | $20,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 244 | $20,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 264 | $20,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 145 | $20,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 194 | $20,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 264 | $20,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 166 | $20,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 71 | $20,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 639 | $20,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 165 | $20,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 781 | $19,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 119 | $19,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 280 | $19,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 350 | $19,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,000 | $19,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 108 | $19,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 228 | $19,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 106 | $19,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 332 | $19,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40 | $19,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 458 | $19,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 212 | $19,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 80 | $19,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 87 | $19,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 117 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 380 | $19,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 104 | $18,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 216 | $18,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 582 | $18,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 208 | $18,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 164 | $18,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 65 | $18,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 382 | $18,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 75 | $18,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 535 | $18,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,114 | $18,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 425 | $17,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 104 | $17,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 74 | $17,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28 | $17,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 291 | $17,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 206 | $17,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 199 | $17,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 163 | $17,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 154 | $17,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 173 | $17,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 71 | $16,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 752 | $16,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 69 | $16,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 24 | $16,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 170 | $16,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 431 | $16,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 127 | $16,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 91 | $16,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 48 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 270 | $16,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 112 | $16,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 153 | $16,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 391 | $16,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,527 | $16,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 236 | $16,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 606 | $16,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 770 | $16,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 314 | $15,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 107 | $15,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 104 | $15,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 236 | $15,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 221 | $15,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 614 | $15,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 74 | $15,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 133 | $15,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 63 | $15,000 | thousands, detected and multiplied | |
| Centric Financial Corporation | 15641J101 | Common | 1,000 | $15,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 105 | $14,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 796 | $14,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $14,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 197 | $14,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36 | $14,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 148 | $14,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,104 | $14,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 640 | $14,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 173 | $14,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 381 | $14,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 152 | $14,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 415 | $14,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 222 | $14,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 270 | $14,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100 | $14,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 689 | $14,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 102 | $14,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,546 | $14,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 318 | $14,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 77 | $14,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 786 | $14,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 1,005 | $14,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 165 | $14,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 10,000 | $14,000 | thousands, detected and multiplied | |
| NOVA ROYALTY CORP F | 669809105 | FOREIGN CANADIAN | 13,000 | $14,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 320 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 102 | $13,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47 | $13,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128 | $13,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40 | $13,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 276 | $13,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 67 | $13,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 453 | $13,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 102 | $13,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 176 | $13,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 605 | $13,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,101 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 630 | $13,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 365 | $13,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 26 | $13,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 32 | $13,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 345 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,100 | $13,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 523 | $13,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 186 | $12,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 203 | $12,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 72 | $12,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 391 | $12,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 377 | $12,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 192 | $12,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 195 | $12,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,350 | $12,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30 | $12,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 306 | $12,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 333 | $12,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,089 | $12,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 108 | $12,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 181 | $12,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 93 | $12,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 147 | $12,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 226 | $12,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 88 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 118 | $12,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 368 | $12,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $12,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 101 | $12,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 239 | $12,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 379 | $12,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 131 | $12,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 97 | $12,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 95 | $12,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 497 | $12,000 | thousands, detected and multiplied | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 9,300 | $12,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 80 | $11,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 757 | $11,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 173 | $11,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 268 | $11,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 386 | $11,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 50 | $11,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 143 | $11,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44 | $11,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 142 | $11,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 971 | $11,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 103 | $11,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 108 | $11,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 917 | $11,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 109 | $11,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 33 | $11,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 171 | $11,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 390 | $11,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 297 | $10,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 60 | $10,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 578 | $10,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 83 | $10,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 146 | $10,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 205 | $10,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 131 | $10,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 170 | $10,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 332 | $10,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 90 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 540 | $10,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 120 | $10,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70 | $10,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 211 | $10,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 68 | $10,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 314 | $10,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 169 | $10,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250 | $9,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,746 | $9,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 62 | $9,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 175 | $9,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 159 | $9,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 473 | $9,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 748 | $9,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 220 | $9,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 38 | $9,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 438 | $9,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 244 | $9,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $9,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41 | $9,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 329 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 84 | $9,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 120 | $9,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 83 | $9,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 131 | $9,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 63 | $9,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 163 | $9,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 89 | $9,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 105 | $8,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 136 | $8,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 246 | $8,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 119 | $8,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 119 | $8,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 125 | $8,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 208 | $8,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 57 | $8,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 125 | $8,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67 | $8,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55 | $8,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54 | $8,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 268 | $8,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 134 | $8,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 94 | $8,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 185 | $8,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 679 | $8,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 109 | $8,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 68 | $8,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 26 | $8,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 200 | $8,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 530 | $8,000 | thousands, detected and multiplied | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 1,000 | $8,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34 | $8,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 96 | $8,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 336 | $8,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 94 | $8,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 96 | $8,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 151 | $8,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 81 | $8,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 48 | $8,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 390 | $8,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 188 | $8,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 559 | $8,000 | thousands, detected and multiplied | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,824 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 262 | $8,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $7,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 74 | $7,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 74 | $7,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39 | $7,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 153 | $7,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 554 | $7,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 42 | $7,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 268 | $7,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 373 | $7,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34 | $7,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 66 | $7,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 54 | $7,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 162 | $7,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 445 | $7,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 174 | $7,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 112 | $7,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 57 | $7,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 42 | $7,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 80 | $7,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 267 | $7,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 64 | $7,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 127 | $7,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 220 | $7,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50 | $7,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29 | $7,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 134 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 159 | $7,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 240 | $7,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75 | $7,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 65 | $7,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 136 | $7,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 137 | $7,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70 | $7,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 86 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 210 | $7,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 194 | $7,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 73 | $7,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 108 | $7,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 150 | $7,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 179 | $7,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 140 | $7,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 327 | $7,000 | thousands, detected and multiplied | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $7,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43 | $6,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 220 | $6,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 82 | $6,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 68 | $6,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 189 | $6,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 103 | $6,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 123 | $6,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 98 | $6,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 166 | $6,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 81 | $6,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 139 | $6,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 189 | $6,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 127 | $6,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 79 | $6,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 59 | $6,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 94 | $6,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47 | $6,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 267 | $6,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 174 | $6,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 90 | $6,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 82 | $6,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 92 | $6,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24 | $6,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 56 | $6,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 92 | $6,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 61 | $6,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 293 | $6,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40 | $6,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 204 | $6,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 42 | $6,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 566 | $6,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 44 | $6,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 108 | $6,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 63 | $6,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 51 | $6,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 90 | $6,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 55 | $6,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 91 | $6,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 454 | $6,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 135 | $6,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 97 | $6,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 452 | $6,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 59 | $6,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 111 | $6,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 65 | $6,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 85 | $6,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 123 | $6,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 92 | $6,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 209 | $6,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 260 | $6,000 | thousands, detected and multiplied | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 85 | $6,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 7,100 | $6,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 190 | $5,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 400 | $5,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 111 | $5,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 129 | $5,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128 | $5,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 133 | $5,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 105 | $5,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 47 | $5,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 64 | $5,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 18 | $5,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 162 | $5,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 85 | $5,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 81 | $5,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 122 | $5,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14 | $5,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 678 | $5,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 67 | $5,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 39 | $5,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 83 | $5,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 143 | $5,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 138 | $5,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52 | $5,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32 | $5,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 58 | $5,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 292 | $5,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 103 | $5,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 34 | $5,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34 | $5,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 54 | $5,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55 | $5,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 73 | $5,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 35 | $5,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 176 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000034 | this filing | 2023-01-06 | acceptance time not in the bulk data set |