13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-02, with 2,165 holding rows worth $3,511,134,283.
- Accession
- 0000950123-24-009466
- Filer
- CIK 1103653
- Filed
- 2024-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,165 entries on the cover page, a total value of $3,511,134,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,511,134,317 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 |
|---|---|---|---|---|---|---|
| BLACK HILLS CORP COM | 092113109 | Stock | 1,826 | $111,605 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 833 | $111,564 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 456 | $110,598 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 680 | $108,426 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,627 | $108,337 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,759 | $108,180 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,729 | $108,152 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 767 | $107,717 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,252 | $107,096 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 745 | $106,863 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 335 | $106,108 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,013 | $104,734 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 656 | $104,258 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 508 | $104,074 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,867 | $103,642 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,935 | $103,581 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 834 | $103,007 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,508 | $103,004 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,622 | $102,608 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 654 | $102,534 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,753 | $102,412 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,051 | $102,304 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,578 | $101,197 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,545 | $100,889 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 469 | $100,849 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 249 | $99,500 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 545 | $99,065 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,108 | $98,025 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 830 | $97,351 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,903 | $97,281 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 501 | $97,124 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 664 | $97,103 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 628 | $96,530 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 872 | $96,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,883 | $95,223 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 680 | $95,003 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 903 | $94,752 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 498 | $94,600 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 945 | $94,566 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,616 | $94,443 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 862 | $94,415 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,368 | $93,421 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 347 | $92,982 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,951 | $92,177 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 771 | $90,323 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,437 | $89,974 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,381 | $89,645 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,316 | $89,554 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,151 | $89,260 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 356 | $88,801 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 852 | $88,267 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 299 | $88,064 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,345 | $87,573 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 203 | $86,955 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 482 | $86,852 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,795 | $86,268 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 42 | $86,182 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 249 | $85,795 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,613 | $84,975 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 510 | $83,084 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 922 | $83,008 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,634 | $82,991 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,345 | $82,718 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 649 | $82,300 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 981 | $81,658 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 594 | $80,665 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,108 | $80,041 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 683 | $79,003 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,719 | $78,987 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,105 | $78,748 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,350 | $78,279 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,441 | $77,380 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 930 | $77,190 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 821 | $76,140 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,283 | $75,522 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,554 | $75,471 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 174 | $74,912 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,072 | $74,740 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 170 | $74,334 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 617 | $73,139 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 376 | $72,884 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 250 | $72,733 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 660 | $72,686 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,652 | $72,200 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 886 | $72,174 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 93 | $71,838 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 585 | $71,639 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,977 | $71,597 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 705 | $68,942 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,396 | $68,195 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 304 | $67,938 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 216 | $67,556 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 154 | $67,400 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 299 | $67,350 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 876 | $67,223 | dollars as filed | |
| BALL CORP | 058498106 | COM | 981 | $66,620 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 114 | $66,544 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 401 | $65,816 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 251 | $65,631 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 539 | $65,273 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 271 | $65,230 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 716 | $65,228 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 182 | $65,220 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 898 | $65,204 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,251 | $65,177 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,520 | $64,087 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 220 | $63,626 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,000 | $63,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 546 | $62,714 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 707 | $62,633 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 780 | $62,595 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,093 | $62,006 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 937 | $61,936 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 615 | $61,931 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,447 | $61,715 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 767 | $61,713 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 907 | $61,540 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,003 | $61,263 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 626 | $61,217 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,027 | $61,168 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 262 | $60,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 850 | $60,971 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 537 | $60,117 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 743 | $58,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 960 | $58,598 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 230 | $58,494 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,193 | $58,400 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,482 | $58,324 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 559 | $57,745 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 178 | $57,686 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 601 | $57,636 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,250 | $56,650 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,518 | $56,318 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 681 | $56,169 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,041 | $56,162 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,190 | $56,120 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 911 | $55,881 | dollars as filed | |
| WEX INC | 96208T104 | COM | 265 | $55,578 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 426 | $55,555 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 646 | $55,427 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,433 | $55,271 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,004 | $54,708 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 758 | $54,667 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,483 | $54,337 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,487 | $53,725 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 338 | $53,708 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 807 | $53,214 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 428 | $53,179 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 114 | $53,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,000 | $52,890 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,860 | $52,853 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,515 | $52,495 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 306 | $52,204 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 996 | $52,031 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,564 | $51,894 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 160 | $50,981 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,035 | $50,916 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 309 | $50,367 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 129 | $50,355 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 668 | $50,320 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,063 | $50,078 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 258 | $49,745 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,527 | $49,522 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 391 | $49,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 1,038 | $48,733 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,243 | $48,589 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 150 | $48,293 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 477 | $48,153 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 115 | $47,886 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 664 | $47,815 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 263 | $47,514 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,140 | $47,470 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 340 | $47,427 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 234 | $46,887 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 555 | $46,587 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 591 | $46,488 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 94 | $46,237 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,121 | $46,006 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,569 | $45,627 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,026 | $45,503 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 563 | $45,316 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 183 | $45,260 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 120 | $45,085 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 950 | $44,926 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 121 | $44,809 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 74 | $44,717 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 668 | $44,642 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,662 | $44,535 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 336 | $44,507 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 464 | $44,456 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,171 | $44,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,011 | $44,141 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 770 | $44,075 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 398 | $43,577 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 360 | $43,560 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 378 | $43,455 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 374 | $43,092 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 611 | $42,929 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 357 | $42,779 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 289 | $42,778 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,688 | $42,417 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 384 | $42,397 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 191 | $42,058 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,077 | $41,981 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,775 | $41,677 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 461 | $41,582 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,600 | $41,520 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,182 | $41,134 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 492 | $40,880 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 300 | $40,788 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,403 | $40,785 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 104 | $40,750 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 480 | $40,594 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,989 | $40,591 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 651 | $40,557 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 278 | $40,516 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 858 | $40,438 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 165 | $40,328 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 394 | $40,137 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,629 | $40,022 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 87 | $40,007 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 465 | $39,944 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,077 | $39,733 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 335 | $39,711 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,307 | $39,406 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $39,247 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 802 | $39,234 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,320 | $39,112 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 130 | $39,021 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 484 | $38,991 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 853 | $38,871 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 103 | $38,810 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 259 | $38,723 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 143 | $38,583 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 307 | $38,347 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 568 | $38,079 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 615 | $37,853 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 633 | $37,613 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 502 | $37,379 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 416 | $37,328 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 377 | $37,236 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 373 | $37,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 743 | $36,994 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,770 | $36,940 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 128 | $36,819 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 127 | $36,793 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 782 | $36,738 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 820 | $36,547 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 378 | $36,530 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 931 | $36,495 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 390 | $36,449 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 411 | $36,406 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 210 | $36,189 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,274 | $36,178 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 282 | $36,175 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 326 | $35,981 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,200 | $35,796 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,490 | $35,686 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 202 | $35,673 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 310 | $35,669 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 85 | $35,367 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,978 | $35,248 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 176 | $35,218 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 998 | $35,189 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 310 | $35,024 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 553 | $35,010 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,000 | $34,590 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 489 | $34,450 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 867 | $34,160 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,715 | $34,100 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 823 | $33,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $33,600 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 419 | $33,491 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 335 | $33,396 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 113 | $33,382 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 600 | $33,318 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 126 | $33,198 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 324 | $33,184 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,320 | $33,048 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 336 | $32,962 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 242 | $32,941 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,184 | $32,477 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 568 | $32,410 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 657 | $32,324 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 713 | $32,235 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 230 | $32,053 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,197 | $31,876 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 239 | $31,866 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 206 | $31,825 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 510 | $31,814 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 152 | $31,722 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 580 | $31,668 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 247 | $31,554 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 189 | $31,412 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 288 | $31,308 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,222 | $31,219 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,773 | $31,127 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 374 | $31,113 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 614 | $30,890 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,670 | $30,845 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 529 | $30,502 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 161 | $30,408 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 590 | $30,385 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78 | $30,351 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,477 | $30,293 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 119 | $30,147 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 710 | $30,054 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 164 | $29,679 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 355 | $29,373 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 203 | $28,974 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,413 | $28,967 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 565 | $28,888 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,366 | $28,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 143 | $28,722 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 612 | $28,709 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 789 | $28,641 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 758 | $28,584 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 256 | $28,483 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 120 | $28,474 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 458 | $28,437 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 592 | $28,357 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 529 | $28,286 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 210 | $28,056 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 393 | $28,037 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,370 | $27,924 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 133 | $27,917 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 841 | $27,467 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 652 | $27,358 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,024 | $27,081 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,559 | $26,986 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 587 | $26,855 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 910 | $26,772 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 278 | $26,329 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 374 | $26,277 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 549 | $26,220 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 163 | $26,191 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,916 | $26,153 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 207 | $26,074 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 297 | $25,990 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,449 | $25,982 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 923 | $25,715 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 228 | $25,657 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 353 | $25,441 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 437 | $25,254 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,784 | $25,172 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 114 | $25,167 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,333 | $25,140 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 229 | $24,995 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 127 | $24,660 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 75 | $24,652 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 341 | $24,630 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 500 | $24,520 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 410 | $24,370 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 271 | $24,263 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 265 | $24,197 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 537 | $24,176 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,394 | $23,907 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 303 | $23,746 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 224 | $23,724 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 308 | $23,698 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 174 | $23,567 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 360 | $23,486 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 70 | $23,366 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 392 | $23,348 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 176 | $23,276 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 47 | $23,165 | dollars as filed | |
| KBHOME | 48666K109 | COM | 269 | $23,051 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 457 | $23,005 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 275 | $22,866 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 38 | $22,837 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,214 | $22,653 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 846 | $22,529 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 84 | $22,273 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 126 | $22,244 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,048 | $22,186 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 768 | $22,164 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 356 | $22,093 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,257 | $22,073 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 697 | $22,046 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 264 | $21,999 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 620 | $21,960 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,097 | $21,819 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 80 | $21,792 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 176 | $21,741 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 536 | $21,574 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 136 | $21,526 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 628 | $21,446 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 635 | $21,425 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 439 | $21,287 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 160 | $21,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 300 | $21,162 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 161 | $21,125 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 528 | $21,104 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 465 | $21,083 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 108 | $20,938 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 512 | $20,736 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 533 | $20,568 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 123 | $20,562 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 380 | $20,414 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 834 | $20,400 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 163 | $20,240 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,824 | $20,213 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,107 | $19,959 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 517 | $19,946 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 375 | $19,901 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 202 | $19,630 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 750 | $19,613 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 94 | $19,511 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 76 | $19,471 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 58 | $19,406 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 131 | $19,402 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 328 | $19,395 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 268 | $19,323 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 312 | $19,110 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 137 | $19,003 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 85 | $18,966 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 99 | $18,936 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 282 | $18,931 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 118 | $18,830 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 412 | $18,828 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 182 | $18,801 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 87 | $18,739 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200 | $18,716 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 67 | $18,427 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,044 | $18,374 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 351 | $18,277 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 231 | $18,191 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 999 | $18,132 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 69 | $18,121 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 614 | $18,101 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 227 | $18,051 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 293 | $18,046 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 90 | $18,045 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 359 | $18,036 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 133 | $17,983 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 82 | $17,910 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 424 | $17,821 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 876 | $17,651 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,049 | $17,581 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 261 | $17,563 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 110 | $17,477 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 109 | $17,461 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,654 | $17,410 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 260 | $17,397 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 373 | $17,359 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 361 | $17,324 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47 | $17,321 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 398 | $17,277 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 559 | $17,195 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 853 | $17,120 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 255 | $16,978 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 133 | $16,954 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,124 | $16,916 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 777 | $16,915 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 120 | $16,836 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 302 | $16,812 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 116 | $16,798 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 162 | $16,730 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 41 | $16,679 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 366 | $16,583 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 101 | $16,557 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 70 | $16,551 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 92 | $16,461 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 90 | $16,379 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,055 | $16,374 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 628 | $16,246 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 920 | $16,238 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 185 | $16,232 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 230 | $16,174 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 232 | $16,150 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 96 | $16,126 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 81 | $16,108 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,155 | $16,055 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 279 | $15,989 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 90 | $15,961 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 450 | $15,795 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 534 | $15,758 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 146 | $15,745 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 41 | $15,705 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 212 | $15,624 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 135 | $15,602 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 366 | $15,533 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 63 | $15,515 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 195 | $15,479 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,562 | $15,479 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 216 | $15,466 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 483 | $15,417 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 772 | $15,401 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,138 | $15,397 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 97 | $15,245 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 187 | $15,188 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 129 | $15,143 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,461 | $15,121 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 497 | $15,094 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 156 | $15,076 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 453 | $14,981 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 303 | $14,974 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 176 | $14,964 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 94 | $14,928 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 258 | $14,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-009466 | this filing | 2024-10-02 | acceptance time not in the bulk data set |