13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-04, with 1,992 holding rows worth $2,708,239,050.
- Accession
- 0000950123-23-008664
- Filer
- CIK 1103653
- Filed
- 2023-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,992 entries on the cover page, a total value of $2,708,239,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,708,239,072 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,507 | $76,043 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,267 | $75,141 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 859 | $75,111 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 89 | $75,039 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 162 | $74,844 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,615 | $74,694 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 314 | $74,179 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,950 | $74,159 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 233 | $74,096 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 804 | $74,081 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,180 | $72,332 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 543 | $71,844 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,455 | $71,441 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,233 | $71,428 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,002 | $71,271 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,285 | $71,022 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,300 | $70,941 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 385 | $70,813 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 93 | $70,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,565 | $70,472 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 81 | $70,351 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 136 | $69,916 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 173 | $68,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,048 | $67,889 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 791 | $67,654 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,720 | $67,048 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 772 | $67,025 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,040 | $67,002 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 437 | $66,861 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 57,455 | $66,648 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 473 | $66,404 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,191 | $65,076 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,922 | $64,985 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,480 | $64,698 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,810 | $63,929 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 194 | $63,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,400 | $63,408 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,104 | $63,171 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 673 | $62,555 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 964 | $61,426 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 567 | $61,423 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 162 | $61,191 | dollars as filed | |
| Advisors Disciplined TR UT2130UBOP222FC | 00781F523 | Closed-end Fund | 4,866 | $61,107 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 892 | $60,424 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $59,450 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 231 | $59,369 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,420 | $58,824 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,195 | $58,716 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,183 | $58,381 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 673 | $58,302 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 639 | $57,970 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,536 | $57,969 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 189 | $57,705 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 498 | $57,464 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 876 | $57,161 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 883 | $57,104 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 399 | $56,861 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 640 | $56,762 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 432 | $56,618 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,645 | $56,555 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,171 | $56,157 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 700 | $55,797 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 44 | $55,787 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,262 | $55,642 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 405 | $55,570 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 215 | $54,898 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 49 | $54,295 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,272 | $54,251 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 208 | $53,926 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 268 | $53,881 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,171 | $53,433 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 399 | $53,263 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 419 | $53,167 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 270 | $52,915 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,674 | $52,848 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 168 | $52,653 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 421 | $52,600 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 591 | $52,481 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,034 | $52,274 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 685 | $51,978 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 503 | $51,955 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,000 | $51,870 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,031 | $51,557 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 724 | $51,339 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 950 | $51,167 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 644 | $50,322 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 681 | $50,299 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,065 | $50,138 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 862 | $50,125 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,006 | $50,079 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,256 | $49,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,069 | $49,730 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 167 | $49,691 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 382 | $49,584 | dollars as filed | |
| Advisors Disciplined TR UT2022HUBE223FCQ | 00779Q366 | Closed-end Fund | 4,957 | $49,456 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 639 | $49,241 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 461 | $49,115 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 550 | $49,071 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 572 | $49,043 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,000 | $48,920 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 311 | $48,581 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 185 | $48,513 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 244 | $48,419 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 446 | $47,396 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,489 | $47,112 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,835 | $47,004 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 115 | $46,987 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 800 | $46,944 | dollars as filed | |
| WEX INC | 96208T104 | COM | 249 | $46,834 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,491 | $46,624 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 805 | $46,505 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 507 | $46,152 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 431 | $45,341 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 363 | $45,190 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 639 | $44,628 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 367 | $44,620 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,614 | $44,530 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 603 | $44,031 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 714 | $43,982 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 289 | $43,937 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,400 | $43,872 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,457 | $43,797 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 732 | $43,539 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 184 | $43,522 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,986 | $43,506 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 302 | $43,252 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 693 | $43,139 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,361 | $43,130 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 647 | $42,670 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 667 | $42,348 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 490 | $42,003 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 743 | $41,957 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 263 | $41,946 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 417 | $41,892 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 209 | $41,836 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 583 | $41,609 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,024 | $41,554 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,552 | $41,164 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 252 | $41,154 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 218 | $40,781 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 641 | $40,697 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,514 | $40,651 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,791 | $40,609 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,585 | $40,275 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 770 | $39,971 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 976 | $39,577 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 244 | $39,511 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,109 | $39,503 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 416 | $39,395 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 734 | $39,264 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 666 | $39,101 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 466 | $38,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 503 | $38,726 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,431 | $38,709 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 885 | $38,559 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,956 | $38,416 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 453 | $38,220 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 718 | $37,997 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,539 | $37,983 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 168 | $37,946 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 337 | $37,913 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 688 | $37,654 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,039 | $37,612 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 432 | $37,122 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 646 | $36,764 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 366 | $36,757 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 498 | $36,713 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 615 | $36,500 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 337 | $36,480 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 183 | $36,415 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,355 | $36,300 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 397 | $36,163 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,646 | $35,950 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,112 | $35,628 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 207 | $35,550 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 294 | $35,398 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,128 | $35,261 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,599 | $34,938 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,021 | $34,898 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 215 | $34,611 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 79 | $34,544 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100 | $34,504 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 812 | $34,210 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 187 | $34,159 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 490 | $34,045 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 212 | $33,282 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 730 | $33,281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 603 | $33,221 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 437 | $32,902 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 128 | $32,648 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 260 | $32,635 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 156 | $32,451 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 91 | $32,405 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,405 | $32,245 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 388 | $32,220 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 153 | $32,190 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 263 | $32,170 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 169 | $31,860 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 232 | $31,849 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 311 | $31,728 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 412 | $31,609 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 306 | $31,539 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 885 | $31,391 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,168 | $31,302 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 819 | $31,286 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 541 | $31,210 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,241 | $31,174 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,820 | $30,963 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 785 | $30,752 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,631 | $30,679 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 334 | $30,464 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 287 | $30,402 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,641 | $30,129 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 412 | $29,693 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,098 | $29,679 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 560 | $29,674 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 425 | $29,525 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 306 | $29,214 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 685 | $28,976 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,681 | $28,848 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 106 | $28,781 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 77 | $28,619 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 394 | $28,518 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,008 | $28,496 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 307 | $28,398 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 288 | $28,394 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 117 | $28,303 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 140 | $28,211 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 357 | $28,146 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 72 | $27,802 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 102 | $27,776 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 213 | $27,586 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,589 | $27,585 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 738 | $27,129 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 884 | $27,024 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 391 | $26,956 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 369 | $26,893 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,370 | $26,825 | dollars as filed | |
| FT UT10178CBS33FCSA | 30327P594 | Closed-end Fund | 2,476 | $26,801 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 435 | $26,792 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 783 | $26,747 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 392 | $26,683 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,277 | $26,587 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 683 | $26,371 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 197 | $26,256 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,716 | $26,203 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 202 | $26,147 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 161 | $26,016 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 234 | $25,089 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 237 | $25,075 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 312 | $24,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 317 | $24,948 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 194 | $24,832 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62 | $24,766 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 246 | $24,229 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,467 | $24,176 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,200 | $24,156 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 336 | $24,121 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 149 | $23,974 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 286 | $23,749 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,683 | $23,745 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 188 | $23,545 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 270 | $23,371 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,207 | $23,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,093 | $23,323 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 91 | $23,268 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 314 | $23,267 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 295 | $23,054 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 327 | $22,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 461 | $22,667 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 379 | $22,638 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 517 | $22,407 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,051 | $22,292 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 264 | $22,237 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 291 | $22,206 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 439 | $22,165 | dollars as filed | |
| TORO CO | 891092108 | COM | 264 | $21,938 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 788 | $21,899 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 391 | $21,814 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 128 | $21,812 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 321 | $21,780 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 348 | $21,750 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 382 | $21,747 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 547 | $21,634 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 228 | $21,617 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 582 | $21,511 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 575 | $21,499 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 231 | $21,467 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 331 | $21,432 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 579 | $21,423 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 54 | $21,035 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 399 | $21,031 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 201 | $20,944 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 278 | $20,705 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 280 | $20,630 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 133 | $20,461 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 729 | $20,419 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 369 | $20,384 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,988 | $20,337 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 91 | $20,308 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 312 | $20,149 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,577 | $20,123 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,002 | $20,100 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 53 | $19,845 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 131 | $19,799 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100 | $19,798 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 202 | $19,778 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,972 | $19,764 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 94 | $19,642 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 418 | $19,533 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 110 | $19,463 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 91 | $19,441 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,013 | $19,379 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 223 | $19,207 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 308 | $19,188 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,489 | $19,074 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 629 | $18,945 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 130 | $18,915 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 610 | $18,861 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 579 | $18,841 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 801 | $18,703 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 216 | $18,693 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 139 | $18,654 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 329 | $18,615 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 380 | $18,487 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 226 | $18,437 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 609 | $18,367 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 94 | $18,237 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 128 | $18,135 | dollars as filed | |
| SCHD | 808524797 | COM | 255 | $18,044 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 548 | $18,007 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 87 | $17,700 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 779 | $17,668 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 348 | $17,658 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,044 | $17,602 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,287 | $17,555 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 359 | $17,530 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 413 | $17,503 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,538 | $17,372 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 985 | $17,326 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,099 | $17,177 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,159 | $17,165 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 287 | $17,071 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 137 | $16,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 338 | $16,961 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 473 | $16,872 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 343 | $16,838 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,120 | $16,822 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,377 | $16,813 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,045 | $16,793 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 137 | $16,754 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 44 | $16,667 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 149 | $16,536 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,151 | $16,517 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 951 | $16,471 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 318 | $16,434 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 258 | $16,406 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 273 | $16,246 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 200 | $16,194 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 131 | $16,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 270 | $16,043 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 457 | $16,041 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 420 | $16,031 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 413 | $15,909 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 378 | $15,574 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 133 | $15,387 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 92 | $15,320 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 333 | $15,168 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,099 | $15,078 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 282 | $15,073 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 62 | $15,012 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 255 | $15,009 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 302 | $14,934 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 521 | $14,932 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 261 | $14,927 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 96 | $14,843 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100 | $14,791 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 107 | $14,753 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250 | $14,733 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 350 | $14,732 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 134 | $14,717 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 497 | $14,632 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 117 | $14,630 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 134 | $14,601 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 241 | $14,373 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 215 | $14,323 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 240 | $14,266 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 285 | $14,162 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 282 | $14,142 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 149 | $14,092 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 94 | $14,082 | dollars as filed | |
| NOVA ROYALTY CORP F | 669809105 | FOREIGN CANADIAN | 13,000 | $14,040 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 114 | $14,038 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 308 | $14,011 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 235 | $14,011 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,164 | $13,945 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 478 | $13,891 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 327 | $13,878 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 484 | $13,794 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 50 | $13,711 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 69 | $13,656 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 736 | $13,645 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 419 | $13,580 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 342 | $13,560 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 407 | $13,557 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 574 | $13,523 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 26 | $13,512 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 366 | $13,505 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 821 | $13,415 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 92 | $13,236 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 268 | $13,183 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 386 | $13,132 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 515 | $13,086 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 387 | $13,081 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 125 | $13,043 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 156 | $13,021 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 380 | $12,966 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 206 | $12,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $12,795 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 65 | $12,716 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 297 | $12,712 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 117 | $12,704 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 312 | $12,636 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 74 | $12,625 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 79 | $12,454 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,824 | $12,446 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 308 | $12,415 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 181 | $12,359 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 140 | $12,352 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 167 | $12,351 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 260 | $12,334 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 497 | $12,246 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 357 | $12,209 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 122 | $12,183 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,342 | $12,118 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 515 | $12,108 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 131 | $12,073 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 56 | $12,032 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 577 | $12,019 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 72 | $11,987 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 288 | $11,978 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $11,927 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 207 | $11,927 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 163 | $11,907 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 93 | $11,901 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50 | $11,883 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 164 | $11,883 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 393 | $11,751 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $11,730 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 137 | $11,727 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 101 | $11,720 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,249 | $11,703 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 127 | $11,659 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,060 | $11,649 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 189 | $11,648 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 167 | $11,613 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47 | $11,574 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 155 | $11,464 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 129 | $11,460 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 96 | $11,355 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 407 | $11,347 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 51 | $11,316 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 197 | $11,257 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 815 | $11,100 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 130 | $11,073 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 234 | $11,059 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 81 | $11,007 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 446 | $10,963 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 350 | $10,920 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 409 | $10,912 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 146 | $10,874 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 274 | $10,861 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 873 | $10,808 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 500 | $10,775 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,571 | $10,761 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 555 | $10,739 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 238 | $10,715 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 157 | $10,711 | dollars as filed | |
| NULL | 25381D206 | NULL | 10,000 | $10,600 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 286 | $10,579 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 648 | $10,569 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,981 | $10,553 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 97 | $10,547 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 58 | $10,539 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 61 | $10,468 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 29 | $10,395 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 833 | $10,388 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 109 | $10,369 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 111 | $10,367 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 52 | $10,353 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 89 | $10,332 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 110 | $10,330 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 418 | $10,320 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 175 | $10,315 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,278 | $10,297 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 205 | $10,264 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 57 | $10,251 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 126 | $10,190 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 636 | $10,176 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 212 | $10,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008664 | this filing | 2023-10-04 | acceptance time not in the bulk data set |