13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-09, with 2,077 holding rows worth $3,213,764,832.
- Accession
- 0000950123-24-003156
- Filer
- CIK 1103653
- Filed
- 2024-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,077 entries on the cover page, a total value of $3,213,764,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,213,764,832 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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 594 | $88,203 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 430 | $88,090 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,855 | $87,563 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 221 | $86,599 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 839 | $85,125 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90 | $84,713 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,619 | $84,712 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 867 | $84,307 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,936 | $84,293 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 93 | $84,075 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 685 | $83,714 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,245 | $83,577 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 790 | $82,926 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 598 | $82,913 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 804 | $82,852 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,130 | $82,818 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,771 | $81,793 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 314 | $81,577 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 542 | $80,688 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 723 | $80,629 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 914 | $78,842 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 772 | $77,879 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,621 | $77,597 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 507 | $77,388 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 504 | $77,167 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,046 | $75,863 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,106 | $75,542 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 800 | $75,528 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 987 | $75,328 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 559 | $74,431 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 934 | $74,393 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,502 | $74,159 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,504 | $73,724 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,152 | $73,455 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,126 | $73,154 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 786 | $73,137 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 333 | $71,805 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,944 | $71,753 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 935 | $71,397 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,458 | $71,107 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 490 | $71,001 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 633 | $70,890 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 226 | $70,711 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,231 | $70,524 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 299 | $70,483 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 210 | $70,178 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 525 | $69,652 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 639 | $69,210 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,482 | $67,564 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 984 | $67,217 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 307 | $67,067 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 522 | $67,035 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 202 | $66,240 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 494 | $66,171 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 710 | $65,632 | dollars as filed | |
| WEX INC | 96208T104 | COM | 276 | $65,558 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 450 | $65,556 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,562 | $65,401 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 495 | $65,132 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 780 | $64,966 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,194 | $64,440 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,270 | $64,262 | dollars as filed | |
| BALL CORP | 058498106 | COM | 953 | $64,194 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 661 | $63,958 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 348 | $63,938 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 731 | $62,859 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,020 | $62,791 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 529 | $62,782 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 555 | $62,621 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 715 | $62,591 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 231 | $62,589 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 226 | $62,150 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 876 | $62,122 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 41 | $61,990 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 402 | $61,968 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 149 | $61,842 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 199 | $61,399 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 117 | $61,177 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,682 | $61,040 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,783 | $60,996 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 571 | $60,846 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,706 | $60,290 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 360 | $60,174 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,813 | $59,738 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,000 | $58,650 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 340 | $58,432 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 465 | $58,278 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 654 | $58,154 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,949 | $58,061 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,221 | $57,643 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,060 | $56,975 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 385 | $56,595 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,312 | $56,573 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 553 | $56,561 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,674 | $56,079 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,513 | $56,057 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 518 | $55,177 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 866 | $55,164 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 714 | $54,814 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,451 | $54,560 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 685 | $54,423 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,518 | $54,329 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 691 | $53,870 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,154 | $53,828 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 615 | $53,800 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,897 | $53,761 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 132 | $53,262 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 152 | $53,230 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,250 | $52,650 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 440 | $52,430 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 533 | $52,063 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,353 | $51,435 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,558 | $51,134 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 667 | $50,819 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,066 | $50,742 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 325 | $50,645 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,062 | $50,601 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,427 | $49,759 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 362 | $49,674 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 594 | $49,427 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 454 | $49,377 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 659 | $49,247 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 357 | $49,237 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 501 | $49,063 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 638 | $48,265 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 373 | $48,207 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 721 | $48,148 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 360 | $48,118 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 251 | $47,941 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 721 | $47,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 931 | $46,410 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 734 | $46,211 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 892 | $46,188 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 133 | $46,114 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 978 | $46,093 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 780 | $45,809 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,806 | $45,705 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 106 | $45,508 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 210 | $45,507 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 875 | $45,238 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 607 | $45,045 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 302 | $44,765 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 128 | $44,436 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,231 | $44,181 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,210 | $43,899 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 235 | $43,407 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 451 | $43,264 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,524 | $43,129 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 751 | $42,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 729 | $42,683 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,572 | $42,236 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 257 | $42,151 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 249 | $42,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 634 | $42,009 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 663 | $41,988 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,356 | $41,937 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 922 | $41,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 997 | $41,495 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 400 | $41,104 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,561 | $41,086 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,417 | $40,509 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,666 | $39,830 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,446 | $39,808 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 444 | $39,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 215 | $39,536 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,064 | $39,442 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,080 | $39,104 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 284 | $38,999 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 296 | $38,995 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 510 | $38,454 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,379 | $38,447 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 7,093 | $38,160 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,379 | $38,143 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 371 | $38,035 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 968 | $37,384 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,574 | $37,351 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 677 | $37,249 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 420 | $37,145 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 544 | $36,823 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 329 | $36,351 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 91 | $36,196 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 661 | $36,011 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 156 | $35,836 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,040 | $35,755 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 394 | $35,421 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 906 | $35,352 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 239 | $35,097 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 188 | $34,885 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 82 | $34,851 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,943 | $34,663 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 109 | $34,630 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 108 | $34,393 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 926 | $34,382 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 402 | $34,347 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 181 | $34,316 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,203 | $34,273 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 151 | $34,152 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 394 | $34,006 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 460 | $33,833 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 245 | $33,749 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,481 | $33,722 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,068 | $33,685 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 178 | $33,631 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 84 | $33,390 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 407 | $33,386 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 626 | $33,040 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 302 | $32,713 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 180 | $32,648 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 306 | $32,366 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,971 | $32,206 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 321 | $32,171 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 722 | $32,093 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 161 | $32,079 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 462 | $31,938 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 336 | $31,792 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 267 | $31,760 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,574 | $31,555 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,724 | $31,353 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 770 | $31,324 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 369 | $31,317 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,347 | $30,994 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 274 | $30,844 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 825 | $30,690 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 389 | $30,684 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $30,550 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,459 | $30,537 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 637 | $30,500 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 67 | $30,444 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 370 | $30,037 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 243 | $30,035 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 657 | $29,802 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,057 | $29,712 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 151 | $29,601 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 420 | $29,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $29,530 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 68 | $29,374 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 516 | $29,319 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 217 | $29,232 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 44,100 | $29,168 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 106 | $29,101 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,476 | $28,944 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 810 | $28,844 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 607 | $28,820 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 559 | $28,352 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 402 | $27,999 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,687 | $27,935 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 69 | $27,886 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 751 | $27,832 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 203 | $27,614 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 273 | $27,458 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 264 | $27,401 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 156 | $27,342 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 597 | $27,331 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 138 | $27,254 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 541 | $27,061 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 812 | $26,950 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 247 | $26,903 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 623 | $26,783 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 532 | $26,520 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 171 | $26,414 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 999 | $26,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 461 | $26,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 881 | $25,716 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 85 | $25,622 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 223 | $25,447 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 121 | $25,438 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 310 | $25,420 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 883 | $25,404 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,114 | $25,332 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 366 | $25,152 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 91 | $25,131 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 300 | $25,074 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 589 | $24,985 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,164 | $24,908 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,202 | $24,809 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 113 | $24,775 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 248 | $24,738 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 91 | $24,729 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 264 | $24,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,088 | $24,458 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 380 | $24,457 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 575 | $24,282 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 500 | $24,250 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 529 | $24,149 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 125 | $24,074 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,200 | $24,012 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,522 | $24,002 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 49 | $23,949 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,154 | $23,865 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 370 | $23,351 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 92 | $23,272 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 159 | $23,036 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,969 | $22,939 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,622 | $22,890 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 135 | $22,873 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,502 | $22,650 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 116 | $22,633 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 288 | $22,530 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,393 | $22,469 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,707 | $22,427 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 370 | $22,337 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 64 | $22,136 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,215 | $22,125 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 575 | $22,097 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 99 | $22,095 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76 | $22,088 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 354 | $21,881 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 406 | $21,786 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 106 | $21,749 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 181 | $21,613 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,906 | $21,563 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 464 | $21,548 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,265 | $21,518 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 318 | $21,414 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 281 | $21,404 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 269 | $21,281 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 58 | $21,251 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 610 | $21,149 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 221 | $21,136 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 314 | $21,117 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 163 | $21,102 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 221 | $21,039 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,246 | $20,671 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 183 | $20,443 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 78 | $20,181 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 419 | $20,112 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 389 | $20,080 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 161 | $19,991 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 38 | $19,940 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 273 | $19,809 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 84 | $19,743 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 80 | $19,585 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 291 | $19,430 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,394 | $19,404 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 86 | $19,338 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,254 | $19,249 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 181 | $19,005 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 232 | $18,947 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 440 | $18,916 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 62 | $18,874 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 112 | $18,866 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 96 | $18,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 280 | $18,707 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 63 | $18,662 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,159 | $18,660 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 65 | $18,630 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 94 | $18,570 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 68 | $18,547 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80 | $18,535 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 187 | $18,341 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 180 | $18,097 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 138 | $18,090 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 278 | $17,925 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 549 | $17,914 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 77 | $17,879 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80 | $17,860 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,517 | $17,855 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 131 | $17,838 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 96 | $17,656 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 339 | $17,635 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 40 | $17,629 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 122 | $17,544 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 294 | $17,537 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 236 | $17,445 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,792 | $17,418 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,232 | $17,322 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 126 | $17,322 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 120 | $17,267 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,005 | $17,266 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 349 | $17,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 357 | $17,193 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 123 | $16,940 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,974 | $16,937 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 90 | $16,898 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 613 | $16,888 | dollars as filed | |
| MGC | 921910873 | COM | 90 | $16,818 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 98 | $16,797 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 486 | $16,733 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 26 | $16,690 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 390 | $16,669 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 197 | $16,662 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 65 | $16,636 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 412 | $16,595 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 176 | $16,533 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 83 | $16,518 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 392 | $16,472 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 413 | $16,433 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 378 | $16,337 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 837 | $16,229 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 270 | $16,097 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 124 | $16,042 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 114 | $16,022 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 261 | $16,018 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 766 | $15,948 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 88 | $15,935 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 247 | $15,907 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 713 | $15,829 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 239 | $15,824 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 801 | $15,772 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 127 | $15,716 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 91 | $15,674 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 136 | $15,617 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 134 | $15,594 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 118 | $15,445 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 181 | $15,325 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 230 | $15,231 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 154 | $15,194 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 112 | $15,135 | dollars as filed | |
| KBHOME | 48666K109 | COM | 212 | $15,027 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 92 | $14,887 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 179 | $14,843 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 85 | $14,767 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 378 | $14,613 | dollars as filed | |
| NULL | 25381D206 | NULL | 10,000 | $14,600 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 4,680 | $14,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $14,386 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 274 | $14,385 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 497 | $14,368 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 641 | $14,358 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 227 | $14,340 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 217 | $14,292 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 120 | $14,264 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 287 | $14,192 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 234 | $14,171 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 165 | $14,170 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 116 | $14,130 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 442 | $14,113 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 493 | $14,110 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,187 | $14,106 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 160 | $14,096 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,813 | $14,087 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 279 | $14,031 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 255 | $14,022 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 248 | $13,997 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 569 | $13,980 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 321 | $13,906 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 215 | $13,846 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 422 | $13,698 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 263 | $13,673 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 112 | $13,667 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 108 | $13,623 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 350 | $13,591 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 393 | $13,586 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 162 | $13,576 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 335 | $13,387 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,824 | $13,362 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 72 | $13,313 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 697 | $13,292 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 190 | $13,291 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 118 | $13,269 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 436 | $13,241 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 113 | $13,185 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 68 | $13,108 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 296 | $13,054 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 348 | $13,019 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 174 | $12,979 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 67 | $12,971 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 81 | $12,916 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 200 | $12,880 | dollars as filed | |
| TORO CO | 891092108 | COM | 140 | $12,828 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 69 | $12,801 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 912 | $12,750 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 79 | $12,702 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 145 | $12,657 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 202 | $12,603 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43 | $12,566 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 35 | $12,552 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 66 | $12,424 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 107 | $12,412 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 38 | $12,374 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 201 | $12,313 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 448 | $12,311 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 79 | $12,241 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 51 | $12,154 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 286 | $12,029 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 81 | $12,026 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 161 | $12,023 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 231 | $11,989 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 78 | $11,956 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 497 | $11,948 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 108 | $11,903 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 172 | $11,882 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 215 | $11,853 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 239 | $11,850 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 231 | $11,820 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 104 | $11,762 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 500 | $11,730 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 157 | $11,718 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 119 | $11,710 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 311 | $11,706 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 322 | $11,631 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 252 | $11,602 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 237 | $11,585 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 253 | $11,562 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 694 | $11,548 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 161 | $11,520 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 292 | $11,505 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 107 | $11,481 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 109 | $11,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-003156 | this filing | 2024-04-09 | acceptance time not in the bulk data set |