13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-11, with 1,861 holding rows worth $2,616,356,544.
- Accession
- 0000950123-23-003200
- Filer
- CIK 1103653
- Filed
- 2023-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,861 entries on the cover page, a total value of $2,616,356,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,616,356,544 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 303 | $55,746 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,441 | $55,723 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $55,606 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,369 | $55,527 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 466 | $54,974 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 208 | $54,845 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,015 | $54,749 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 644 | $54,676 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 213 | $53,955 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,000 | $53,470 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,518 | $53,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,069 | $53,300 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 264 | $52,731 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 231 | $52,222 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 854 | $52,034 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 662 | $51,967 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 529 | $51,678 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 550 | $51,475 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 39 | $51,404 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 966 | $51,111 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 508 | $49,291 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 725 | $48,894 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 422 | $48,564 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,005 | $48,401 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,492 | $48,132 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,000 | $48,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,008 | $47,917 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 351 | $47,462 | dollars as filed | |
| WEX INC | 96208T104 | COM | 256 | $47,076 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,682 | $46,962 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,482 | $46,890 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 426 | $46,834 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 104 | $46,525 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 130 | $46,489 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 146 | $46,451 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 276 | $46,329 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 140 | $46,182 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 329 | $46,126 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,696 | $46,012 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 603 | $45,955 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $45,906 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 909 | $45,777 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 812 | $45,707 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 706 | $45,551 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,666 | $45,082 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,534 | $45,023 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 933 | $44,728 | dollars as filed | |
| KLA CORP | 482480100 | COM | 111 | $44,308 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 139 | $44,202 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,570 | $44,148 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 757 | $44,042 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 405 | $43,542 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,245 | $43,202 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,319 | $42,986 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 58 | $42,749 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 166 | $42,619 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 394 | $42,450 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 156 | $42,444 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $41,789 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,176 | $41,489 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 106 | $41,477 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 165 | $41,158 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,463 | $40,905 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,251 | $40,707 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,007 | $40,441 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 234 | $40,110 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 613 | $40,029 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 454 | $40,025 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 198 | $40,016 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,334 | $39,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 936 | $39,509 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 413 | $39,442 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 721 | $39,172 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 486 | $39,162 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 97 | $38,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 503 | $38,213 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 322 | $37,990 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 54 | $37,945 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 941 | $37,696 | dollars as filed | |
| WILDBRAIN LTD COM VAR VTG | 96810C101 | Stock | 21,200 | $37,524 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 195 | $37,413 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 180 | $37,075 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 279 | $36,923 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 51 | $36,773 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 237 | $36,773 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 389 | $36,698 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 589 | $36,600 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 787 | $35,761 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 336 | $35,740 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 352 | $35,524 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 887 | $35,374 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 347 | $35,068 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 806 | $34,940 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,145 | $34,900 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 237 | $34,818 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,612 | $34,400 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 689 | $34,374 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 363 | $34,082 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 411 | $33,834 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,036 | $33,794 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 608 | $33,653 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 391 | $32,977 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 99 | $32,947 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 374 | $32,628 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150 | $32,625 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72 | $32,368 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 121 | $32,366 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 242 | $32,326 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 215 | $32,151 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 931 | $32,045 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 362 | $31,903 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 712 | $31,627 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57 | $31,103 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 102 | $31,009 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 424 | $30,871 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 691 | $30,660 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 145 | $30,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 562 | $30,415 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 360 | $30,355 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 382 | $30,186 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 108 | $30,099 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 636 | $29,816 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 147 | $29,668 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 228 | $29,667 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 822 | $29,641 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 238 | $29,607 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 181 | $29,490 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 332 | $29,475 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 187 | $29,428 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 82 | $29,080 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 371 | $29,034 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 131 | $28,956 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,363 | $28,814 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $28,710 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,219 | $28,671 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 474 | $28,440 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 443 | $28,286 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 107 | $27,934 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 365 | $27,831 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,157 | $27,722 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100 | $27,713 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 379 | $27,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 317 | $27,535 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 177 | $27,458 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,397 | $27,278 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 259 | $27,257 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 152 | $27,197 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 436 | $27,145 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 247 | $27,074 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 611 | $27,037 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 514 | $26,995 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 380 | $26,805 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 630 | $26,725 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 366 | $26,623 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 461 | $26,471 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,009 | $26,406 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 233 | $26,343 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,000 | $26,330 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 108 | $26,277 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 149 | $26,263 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 891 | $26,249 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 156 | $26,217 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 430 | $26,191 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 529 | $26,117 | dollars as filed | |
| FT UT10178CBS33FCSA | 30327P594 | Closed-end Fund | 2,476 | $25,987 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 208 | $25,973 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 260 | $25,836 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,515 | $25,755 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 704 | $25,752 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 547 | $25,282 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 120 | $25,234 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,029 | $25,145 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 505 | $24,962 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 661 | $24,900 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 370 | $24,775 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 222 | $24,715 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 190 | $24,700 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 622 | $24,432 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 876 | $24,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 461 | $24,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,138 | $24,126 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 323 | $24,005 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 306 | $23,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 546 | $23,948 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 255 | $23,784 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 162 | $23,751 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 319 | $23,667 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 176 | $23,626 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 632 | $23,536 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 141 | $23,496 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 325 | $23,488 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 291 | $23,484 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 100 | $23,103 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 940 | $23,068 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 425 | $23,001 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 252 | $22,992 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 130 | $22,810 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 309 | $22,625 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 101 | $22,620 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 159 | $22,561 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 343 | $22,539 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 340 | $22,481 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 54 | $22,415 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 758 | $22,384 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 321 | $22,370 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 213 | $22,301 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 210 | $22,121 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 445 | $22,050 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 626 | $21,860 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 88 | $21,726 | dollars as filed | |
| TORO CO | 891092108 | COM | 195 | $21,676 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 273 | $21,633 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 290 | $21,477 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 264 | $21,442 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 738 | $21,299 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 341 | $21,295 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 62 | $21,231 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,164 | $21,173 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,145 | $21,022 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 327 | $21,016 | dollars as filed | |
| BALL CORP | 058498106 | COM | 381 | $20,997 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 329 | $20,855 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 113 | $20,853 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 234 | $20,852 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,083 | $20,696 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 260 | $20,498 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 153 | $20,389 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 161 | $20,357 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 133 | $20,256 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 294 | $20,183 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 385 | $20,182 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 284 | $19,920 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 728 | $19,612 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 330 | $19,576 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 800 | $19,520 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 380 | $19,486 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,005 | $19,397 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 209 | $19,387 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 487 | $19,232 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,081 | $19,220 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 265 | $19,210 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 112 | $19,171 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 199 | $19,158 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 449 | $19,047 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 420 | $19,034 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 280 | $18,953 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 650 | $18,902 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 9,300 | $18,600 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 130 | $18,585 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 348 | $18,583 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 481 | $18,543 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 268 | $18,433 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 153 | $18,429 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 164 | $18,381 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 133 | $18,369 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 603 | $18,313 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 125 | $18,186 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 78 | $18,126 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 179 | $18,118 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 120 | $18,086 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 468 | $17,967 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 298 | $17,776 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 37 | $17,724 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 606 | $17,659 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 120 | $17,560 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 108 | $17,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 378 | $17,520 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 318 | $17,484 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 131 | $17,456 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 143 | $17,390 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 210 | $17,338 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 881 | $17,206 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 136 | $17,201 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 337 | $17,123 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,267 | $17,041 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 402 | $17,005 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 408 | $16,916 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 129 | $16,911 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 85 | $16,896 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 390 | $16,747 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 611 | $16,705 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 153 | $16,660 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 907 | $16,625 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,440 | $16,618 | dollars as filed | |
| NULL | 25381D206 | NULL | 10,000 | $16,600 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 554 | $16,570 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 358 | $16,489 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 414 | $16,461 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 166 | $16,406 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 112 | $16,348 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 163 | $16,267 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 874 | $16,230 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 261 | $16,164 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 280 | $16,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 270 | $16,068 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 428 | $16,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 720 | $15,948 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 960 | $15,830 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 48 | $15,778 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 278 | $15,729 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 383 | $15,726 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,061 | $15,650 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 198 | $15,583 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 59 | $15,225 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 417 | $15,221 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 357 | $15,155 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 350 | $15,103 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 175 | $15,103 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 216 | $15,064 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 28 | $15,057 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 87 | $14,985 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 770 | $14,884 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 254 | $14,666 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 215 | $14,592 | dollars as filed | |
| NOVA ROYALTY CORP F | 669809105 | FOREIGN CANADIAN | 13,000 | $14,554 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 133 | $14,516 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 207 | $14,490 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 171 | $14,473 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 112 | $14,392 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 229 | $14,342 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 500 | $14,315 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 121 | $14,301 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 132 | $14,257 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 456 | $14,241 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 140 | $14,220 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,478 | $14,218 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 193 | $14,091 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 303 | $14,047 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 273 | $13,994 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39 | $13,963 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 123 | $13,961 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 812 | $13,934 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 175 | $13,865 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 165 | $13,865 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,033 | $13,824 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 107 | $13,721 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 96 | $13,644 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 124 | $13,642 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,090 | $13,549 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 132 | $13,419 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 101 | $13,371 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 103 | $13,360 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 125 | $13,341 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 241 | $13,320 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 20 | $13,302 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 125 | $13,275 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 186 | $13,254 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 252 | $13,235 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,546 | $13,187 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 102 | $13,174 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 59 | $13,113 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 408 | $13,019 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,055 | $13,008 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 93 | $12,973 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 118 | $12,907 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,262 | $12,885 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 264 | $12,875 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 280 | $12,821 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100 | $12,759 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 235 | $12,739 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 242 | $12,683 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 497 | $12,674 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 332 | $12,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $12,633 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 139 | $12,632 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,535 | $12,618 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 74 | $12,596 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 70 | $12,548 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 774 | $12,516 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 161 | $12,469 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $12,403 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 754 | $12,366 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 48 | $12,338 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 211 | $12,251 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 132 | $12,235 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 99 | $12,208 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,286 | $12,204 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 83 | $12,180 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 186 | $12,153 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 334 | $12,034 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 89 | $12,033 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 104 | $12,000 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 261 | $11,988 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 352 | $11,986 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 424 | $11,953 | dollars as filed | |
| NOV INC | 62955J103 | COM | 643 | $11,902 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $11,838 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 229 | $11,835 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 379 | $11,768 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 122 | $11,656 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 292 | $11,645 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 111 | $11,637 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 173 | $11,615 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 519 | $11,579 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 53 | $11,472 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 61 | $11,471 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 820 | $11,439 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 86 | $11,430 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 114 | $11,365 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 123 | $11,323 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 144 | $11,275 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 289 | $11,236 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 92 | $11,207 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $11,191 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,209 | $11,154 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $11,144 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 99 | $11,124 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 520 | $11,112 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 419 | $11,091 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 280 | $11,077 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 349 | $11,077 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 181 | $11,074 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 163 | $11,060 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 154 | $11,005 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 566 | $10,958 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 109 | $10,888 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 917 | $10,802 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 184 | $10,760 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 249 | $10,734 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 352 | $10,725 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 89 | $10,570 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 57 | $10,464 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 145 | $10,453 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 160 | $10,440 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 74 | $10,414 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 210 | $10,410 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 297 | $10,404 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 89 | $10,384 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 142 | $10,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 540 | $10,351 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 338 | $10,336 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34 | $10,334 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 473 | $10,274 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 176 | $10,270 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 124 | $10,211 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 137 | $10,131 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 186 | $10,113 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 81 | $10,113 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 172 | $10,098 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 283 | $10,058 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 93 | $10,050 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 166 | $10,016 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 356 | $9,979 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 102 | $9,862 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 529 | $9,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 117 | $9,785 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,350 | $9,761 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 119 | $9,759 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 53 | $9,685 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 497 | $9,647 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 981 | $9,633 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 57 | $9,597 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 69 | $9,594 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 238 | $9,587 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 214 | $9,585 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 661 | $9,525 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 169 | $9,493 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 78 | $9,477 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 178 | $9,470 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 172 | $9,469 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 47 | $9,416 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,371 | $9,413 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 133 | $9,406 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 360 | $9,396 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 41 | $9,384 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 513 | $9,378 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 53 | $9,280 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 258 | $9,239 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 204 | $9,221 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 84 | $9,210 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 106 | $9,198 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 519 | $9,181 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 657 | $9,172 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 96 | $9,170 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 112 | $9,153 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 219 | $9,150 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 80 | $9,122 | dollars as filed | |
| KBHOME | 48666K109 | COM | 227 | $9,121 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 10,000 | $9,100 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 88 | $9,067 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 140 | $9,012 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 120 | $8,992 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 67 | $8,945 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 41 | $8,890 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 173 | $8,818 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 91 | $8,808 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 120 | $8,754 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 44 | $8,683 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 220 | $8,681 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 42 | $8,675 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 29 | $8,671 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 151 | $8,669 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 535 | $8,571 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 103 | $8,545 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 131 | $8,540 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 120 | $8,501 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 178 | $8,460 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 77 | $8,411 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 34 | $8,405 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 330 | $8,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-003200 | this filing | 2023-04-11 | acceptance time not in the bulk data set |