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 |
|---|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | 78473E103 | COM | 21 | $1,482 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25 | $1,457 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14 | $1,456 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 37 | $1,454 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35 | $1,452 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14 | $1,449 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26 | $1,447 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19 | $1,446 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30 | $1,443 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 337 | $1,439 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18 | $1,434 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 25 | $1,426 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 139 | $1,421 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 231 | $1,411 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55 | $1,397 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 24 | $1,385 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 41 | $1,384 | dollars as filed | |
| F N B CORP | 302520101 | COM | 119 | $1,380 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 129 | $1,367 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 45 | $1,366 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 65 | $1,362 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17 | $1,361 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16 | $1,351 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 74 | $1,350 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 67 | $1,349 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13 | $1,348 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 57 | $1,344 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39 | $1,339 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 64 | $1,333 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28 | $1,332 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 26 | $1,328 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19 | $1,307 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 52 | $1,306 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20 | $1,301 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10 | $1,300 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 36 | $1,300 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37 | $1,297 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 36 | $1,296 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 48 | $1,295 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36 | $1,287 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 60 | $1,286 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 40 | $1,284 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 88 | $1,280 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19 | $1,253 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 104 | $1,249 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 30 | $1,248 | dollars as filed | |
| WAFD INC | 938824109 | COM | 41 | $1,235 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33 | $1,224 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30 | $1,202 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $1,196 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 95 | $1,194 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 346 | $1,183 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 56 | $1,183 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 25 | $1,165 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 41 | $1,159 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20 | $1,135 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 83 | $1,130 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 451 | $1,128 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18 | $1,124 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31 | $1,102 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6 | $1,090 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 70 | $1,084 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 44 | $1,073 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31 | $1,063 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 41 | $1,062 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 90 | $1,057 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $1,044 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 59 | $1,040 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 25 | $1,024 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26 | $1,021 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 193 | $1,019 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38 | $1,017 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12 | $1,011 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 65 | $1,011 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 62 | $1,009 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 20 | $1,002 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 95 | $1,001 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12 | $993 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11 | $989 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 170 | $983 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 22 | $982 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17 | $981 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30 | $980 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8 | $972 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 125 | $968 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58 | $962 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19 | $958 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 48 | $957 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13 | $956 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 28 | $948 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22 | $946 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30 | $911 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15 | $902 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 58 | $898 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14 | $895 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $893 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14 | $886 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 61 | $885 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 33 | $884 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5 | $874 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 88 | $860 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 24 | $860 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 112 | $855 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 46 | $844 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 76 | $843 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 11 | $842 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 835 | $825 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 13 | $822 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 59 | $820 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14 | $813 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 46 | $782 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 42 | $771 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 62 | $763 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 106 | $762 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $760 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 49 | $751 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12 | $732 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100 | $730 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $725 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9 | $720 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 33 | $719 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21 | $717 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 27 | $717 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $716 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21 | $714 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6 | $701 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12 | $698 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17 | $698 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12 | $691 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 102 | $680 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17 | $664 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $662 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13 | $640 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 35 | $640 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $636 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 48 | $632 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 68 | $628 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5 | $622 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17 | $622 | dollars as filed | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 100 | $615 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18 | $613 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10 | $610 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8 | $609 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24 | $607 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23 | $606 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 33 | $604 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $596 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23 | $595 | dollars as filed | |
| ARDAGH GROUP S A | L0223L101 | COM | 24 | $594 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $593 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55 | $590 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 59 | $588 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 22 | $587 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10 | $581 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33 | $575 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6 | $575 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 71 | $574 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 52 | $573 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 21 | $569 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 107 | $564 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17 | $564 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 20 | $562 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $558 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6 | $554 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36 | $554 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14 | $551 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16 | $547 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22 | $547 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16 | $539 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15 | $531 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 108 | $530 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21 | $522 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6 | $521 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19 | $520 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5 | $519 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $519 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17 | $517 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7 | $515 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $505 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 88 | $502 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7 | $499 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 22 | $497 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 51 | $485 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5 | $484 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 275 | $484 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 22 | $479 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17 | $479 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 123 | $478 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16 | $478 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 23 | $477 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23 | $476 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 23 | $475 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 46 | $474 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 42 | $473 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 81 | $471 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12 | $470 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 58 | $470 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7 | $470 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 46 | $469 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12 | $468 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11 | $467 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 296 | $465 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27 | $460 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12 | $460 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29 | $457 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11 | $454 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5 | $454 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19 | $450 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28 | $449 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $445 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50 | $442 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 60 | $434 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14 | $432 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $429 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 36 | $425 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24 | $421 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9 | $413 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22 | $411 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 537 | $409 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 43 | $409 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 62 | $407 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $395 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8 | $392 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12 | $384 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 24 | $381 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 38 | $371 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $361 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 83 | $360 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22 | $360 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9 | $354 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24 | $351 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $350 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 85 | $347 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4 | $339 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13 | $337 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $331 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 37 | $328 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 122 | $326 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6 | $325 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16 | $324 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $320 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 108 | $318 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7 | $315 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 200 | $310 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 62 | $301 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 17 | $298 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13 | $297 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26 | $294 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8 | $279 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20 | $275 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 143 | $272 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11 | $271 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2 | $270 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23 | $269 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 161 | $267 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22 | $258 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 35 | $258 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16 | $256 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6 | $255 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13 | $254 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 37 | $253 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8 | $245 | dollars as filed | |
| Nano Magic Holdings Inc | 63010N105 | Common / Ordinary Stock | 969 | $243 | dollars as filed | |
| Cv Sciences Inc Com | 126654102 | COM | 5,000 | $215 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15 | $214 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9 | $212 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6 | $201 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2 | $194 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 51 | $193 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12 | $186 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8 | $181 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12 | $166 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4 | $165 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7 | $158 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3 | $158 | dollars as filed | |
| TEL OFFSHORE TRUST | 872382106 | MUTUAL FUNDS - | 157 | $157 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 21 | $156 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 30,020 | $147 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5 | $142 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13 | $138 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 16 | $138 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 164 | $137 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3 | $133 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3 | $131 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3 | $113 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 20 | $102 | dollars as filed | |
| APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | 03834Q108 | COMMON STOCK | 994,500 | $99 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1 | $94 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $93 | dollars as filed | |
| Full Alliance Group Inc | 35968K101 | Common / Ordinary Stock | 10,000 | $85 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1 | $37 | dollars as filed | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $16 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1 | $14 | dollars as filed | |
| Bullion River Gold Corp | 120255104 | Common / Ordinary Stock | 5,000 | $13 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12 | $11 | dollars as filed | |
| Players Network Inc | 72811P102 | Common / Ordinary Stock | 1,000 | $7 | dollars as filed | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $3 | dollars as filed | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 250 | $1 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENACT HLDGS INC COM | 29249E109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAUL CTRS INC COM | 804395101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALEXANDERS INC COM | 014752109 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANK FIRST CORP | 06211J100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACTIV EVERGREEN INC | 69526K105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 67 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLEXION THERAPE | 339CVR011 | COMMON STOCK CVR CONTRA CUSIP | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MODEL N INC | 607525102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARAGON 28 INC | 69913P105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Rainbow Coral Corp | 75081A309 | Common / Ordinary Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cavit Sciences Inc | 14964T101 | Common / Ordinary Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Xcelera Inc Com Stk | G31611109 | Common / Ordinary Stock | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| China Agritech Inc | 16937A200 | Common / Ordinary Stock | 2,265 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Nexaira Wireless Inc | 65338J104 | Common / Ordinary Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Fuda Faucet Works Inc | 359516101 | Common / Ordinary Stock | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Notis Global Inc | 66980B100 | Common / Ordinary Stock | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATC Venture Group Inc | 00213J101 | Common / Ordinary Stock | 3,333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Global Energy Networks Corp | 379382104 | Common / Ordinary Stock | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Besra Gold Inc | 086346301 | Common / Ordinary Stock | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Bio-Heal Laboratories Inc | 09063K100 | Common / Ordinary Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Alvarion Ltd | M0861T118 | Common / Ordinary Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US Fuel Corp | 90345T101 | Common / Ordinary Stock | 4,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vert Infrastructure Ltd | 92536N109 | Common / Ordinary Stock | 745 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Heroes Inc Com Stk | 427711106 | Common / Ordinary Stock | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 105,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HANLEY INDS INC CL A | 410486104 | PREFERRED | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPIRIT MTA REIT | 848esc018 | LP | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Northstar Network Inc Com Stk | 66704G203 | Common / Ordinary Stock | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |