13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 2,334 holding rows worth $3,564,458,524.
- Accession
- 0000950123-25-000326
- Filer
- CIK 1103653
- Filed
- 2025-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,334 entries on the cover page, a total value of $3,564,458,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,564,458,524 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 |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,411 | $147,891 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,050 | $146,760 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,477 | $146,532 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 728 | $146,459 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 742 | $146,449 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 718 | $145,819 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,378 | $145,085 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,445 | $145,040 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,861 | $143,111 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,066 | $142,967 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,976 | $140,074 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 329 | $139,772 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,774 | $138,691 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,665 | $137,951 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,037 | $137,102 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,403 | $136,875 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,041 | $136,673 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 821 | $135,596 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,271 | $134,761 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,762 | $133,563 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,476 | $133,519 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 967 | $133,320 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 565 | $133,142 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,217 | $133,140 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 586 | $132,946 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,041 | $132,665 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 631 | $131,570 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 219 | $131,402 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 961 | $131,052 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,437 | $129,283 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 505 | $128,699 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,932 | $126,296 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,892 | $125,794 | dollars as filed | |
| Star Financial Group Inc | 855121109 | Common / Ordinary Stock | 2,108 | $124,477 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,815 | $122,549 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 950 | $122,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,671 | $121,546 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 680 | $121,094 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 934 | $120,318 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,745 | $120,300 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,979 | $119,730 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,907 | $119,245 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 526 | $118,923 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,500 | $118,545 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 577 | $117,593 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,687 | $117,583 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,923 | $116,495 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 886 | $116,429 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 628 | $115,602 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,697 | $115,478 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 376 | $112,856 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 7,382 | $111,837 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 767 | $110,993 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 868 | $110,019 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,266 | $109,268 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 574 | $108,825 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,935 | $108,448 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 805 | $107,999 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,436 | $107,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,000 | $107,120 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,826 | $106,858 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 664 | $106,658 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 513 | $106,170 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 337 | $105,562 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 540 | $105,516 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,000 | $105,320 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 478 | $105,146 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 497 | $103,301 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 375 | $103,286 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,805 | $102,587 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,938 | $102,016 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,337 | $102,006 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,385 | $100,933 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,935 | $100,659 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,023 | $100,407 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,704 | $100,349 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,476 | $99,571 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 482 | $99,080 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,560 | $96,642 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 941 | $96,453 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,043 | $96,321 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,123 | $95,907 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 768 | $95,608 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 228 | $95,507 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,903 | $95,397 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 56 | $95,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,142 | $95,127 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,794 | $93,794 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,035 | $93,690 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,621 | $93,517 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,008 | $92,665 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 593 | $92,111 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 537 | $91,644 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,249 | $90,390 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 199 | $90,326 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 971 | $89,837 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,053 | $89,389 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,053 | $88,566 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,113 | $88,302 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,026 | $88,277 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,532 | $88,136 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,150 | $87,676 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,381 | $87,597 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,537 | $86,515 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,325 | $86,364 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,601 | $86,166 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 530 | $86,077 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 738 | $85,667 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 240 | $84,682 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 671 | $84,492 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,394 | $83,124 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 808 | $82,020 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,662 | $81,750 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 893 | $81,379 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 354 | $81,179 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,387 | $80,919 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,599 | $80,781 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 277 | $80,621 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,980 | $80,316 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 425 | $80,312 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 707 | $79,955 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,502 | $79,696 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,689 | $79,670 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,719 | $79,263 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 594 | $79,008 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 173 | $78,841 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 419 | $78,223 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 448 | $77,970 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 135 | $77,846 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 187 | $77,313 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,644 | $77,231 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,341 | $77,014 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,935 | $76,383 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 899 | $76,208 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,315 | $75,534 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,417 | $75,441 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 317 | $75,364 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 527 | $75,324 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,371 | $74,378 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 687 | $74,361 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,983 | $74,336 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 645 | $74,330 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,161 | $73,410 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 123 | $72,779 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 531 | $72,482 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 710 | $72,434 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 214 | $72,422 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,047 | $72,316 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 716 | $72,058 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,481 | $71,577 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 535 | $71,492 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 712 | $71,285 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,193 | $71,185 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 273 | $70,442 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,977 | $70,227 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 204 | $69,925 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,565 | $69,689 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,187 | $69,463 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 464 | $69,414 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 696 | $69,203 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 710 | $68,941 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 796 | $68,758 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 952 | $68,630 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 209 | $68,460 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 671 | $67,630 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,430 | $67,433 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 466 | $67,057 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,357 | $67,049 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 588 | $66,803 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 255 | $66,573 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,254 | $66,512 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 785 | $66,372 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5,044 | $66,278 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 680 | $65,994 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,170 | $65,801 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 830 | $65,246 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,417 | $65,125 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 140 | $64,978 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 833 | $64,782 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 646 | $64,309 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 706 | $63,688 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 702 | $63,334 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 359 | $63,270 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 898 | $63,264 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,176 | $63,175 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,890 | $62,937 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 494 | $62,773 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 681 | $62,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,250 | $62,763 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,281 | $62,020 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 691 | $61,741 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 541 | $61,712 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 399 | $61,673 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 93 | $61,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 250 | $60,793 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 344 | $60,774 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,120 | $60,693 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,090 | $60,092 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 222 | $59,776 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,160 | $59,752 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 415 | $59,636 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,770 | $59,507 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,392 | $59,313 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 741 | $59,147 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 149 | $59,038 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,287 | $58,658 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,500 | $58,375 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 151 | $58,319 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 742 | $58,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 259 | $58,107 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,052 | $57,928 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,000 | $57,410 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 135 | $57,248 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,518 | $57,001 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 436 | $56,462 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 121 | $56,281 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 511 | $56,271 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 262 | $56,212 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,966 | $56,119 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 223 | $56,078 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 654 | $55,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,000 | $55,470 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,524 | $55,352 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 291 | $54,222 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 663 | $54,088 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,322 | $53,809 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 649 | $53,445 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,715 | $52,932 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 773 | $52,688 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,037 | $52,586 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 281 | $52,463 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 327 | $52,444 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,596 | $52,283 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,166 | $52,179 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 589 | $51,773 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 200 | $51,614 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 431 | $51,483 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 435 | $51,152 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,582 | $51,114 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 703 | $51,017 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,000 | $50,850 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 683 | $50,788 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 649 | $50,758 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 766 | $50,602 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 769 | $50,239 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,063 | $50,014 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 406 | $49,962 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,911 | $49,895 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 271 | $49,829 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,058 | $49,721 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 153 | $49,546 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 574 | $49,249 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,688 | $49,164 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 194 | $49,109 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 172 | $49,030 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 608 | $48,816 | dollars as filed | |
| WEX INC | 96208T104 | COM | 278 | $48,739 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 338 | $48,692 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,711 | $48,429 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 672 | $48,404 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,378 | $48,299 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 267 | $48,175 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,553 | $48,019 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 188 | $47,697 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 745 | $46,972 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,678 | $46,900 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 770 | $46,778 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 535 | $46,486 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,814 | $46,330 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 340 | $46,026 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,981 | $45,920 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 418 | $45,696 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 272 | $45,628 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,000 | $44,400 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 382 | $44,327 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 864 | $44,185 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,392 | $44,168 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,057 | $43,950 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,563 | $43,789 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,159 | $43,655 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 90 | $43,225 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 443 | $43,215 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 385 | $42,970 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,021 | $42,759 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 950 | $42,503 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 125 | $42,435 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,978 | $42,349 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,040 | $42,151 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 816 | $41,934 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 580 | $41,621 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 272 | $41,594 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 444 | $41,523 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 226 | $41,430 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 557 | $41,368 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 983 | $41,325 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 149 | $41,301 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 319 | $41,259 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 634 | $41,052 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,749 | $41,015 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 179 | $40,962 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,476 | $40,900 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 749 | $40,806 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 142 | $40,532 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,488 | $40,459 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 451 | $40,157 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 281 | $40,149 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 12,300 | $39,975 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,365 | $39,803 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 240 | $39,672 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 510 | $39,479 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 723 | $39,295 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 810 | $38,726 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 460 | $38,608 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 292 | $38,159 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 956 | $38,030 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,059 | $37,886 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 87 | $37,839 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 366 | $37,815 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,782 | $37,782 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 564 | $37,562 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 110 | $37,503 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 391 | $37,442 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,614 | $37,267 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 150 | $37,014 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 598 | $36,837 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,225 | $36,824 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 394 | $36,666 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 391 | $36,124 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,813 | $35,880 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 476 | $35,690 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 734 | $35,658 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,035 | $35,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $35,650 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 414 | $35,637 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 738 | $35,549 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 418 | $35,526 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 941 | $35,240 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,054 | $35,225 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,273 | $34,855 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 613 | $34,751 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 455 | $34,498 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 633 | $34,323 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,126 | $34,320 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,096 | $34,283 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 261 | $33,907 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,988 | $33,895 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,978 | $33,830 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 135 | $33,521 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 663 | $33,448 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 442 | $33,305 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 440 | $32,974 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 371 | $32,900 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 428 | $32,875 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $32,716 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 997 | $32,612 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 384 | $32,567 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 444 | $32,425 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 133 | $32,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 700 | $32,368 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 348 | $32,274 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,129 | $32,254 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,721 | $32,038 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 526 | $31,912 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 45 | $31,355 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 219 | $31,293 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 515 | $31,147 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 962 | $31,082 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 636 | $30,916 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 892 | $30,908 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 92 | $30,565 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 449 | $30,456 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 307 | $30,411 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 248 | $30,154 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 121 | $30,106 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 60 | $30,105 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 317 | $30,029 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 938 | $29,988 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 333 | $29,973 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,164 | $29,950 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 823 | $29,924 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 404 | $29,868 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,505 | $29,859 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,154 | $29,842 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 336 | $29,343 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 190 | $29,338 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 717 | $29,039 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 802 | $29,024 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 377 | $28,837 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 565 | $28,798 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 167 | $28,701 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 510 | $28,693 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,922 | $28,407 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 758 | $28,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 700 | $28,287 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 550 | $28,248 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 647 | $28,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 351 | $28,150 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 231 | $28,122 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 333 | $28,069 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 516 | $27,792 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 700 | $27,160 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 283 | $27,069 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 293 | $27,059 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,422 | $26,990 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 460 | $26,961 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 214 | $26,953 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,024 | $26,697 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 75 | $26,615 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,500 | $26,565 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 5,176 | $26,553 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 242 | $26,446 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,333 | $26,420 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,253 | $26,401 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 247 | $26,389 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,214 | $26,350 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 707 | $26,300 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,449 | $26,294 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,824 | $26,194 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 392 | $26,174 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 940 | $26,170 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,520 | $26,107 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,422 | $26,046 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 308 | $26,041 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,098 | $25,825 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 417 | $25,616 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 146 | $25,594 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 119 | $25,570 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 202 | $25,498 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,371 | $25,487 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 586 | $25,438 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 673 | $25,426 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 238 | $25,423 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 163 | $25,210 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 107 | $25,178 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 684 | $25,082 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 119 | $25,020 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 407 | $24,912 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 693 | $24,893 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 133 | $24,888 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 110 | $24,864 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 500 | $24,455 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,922 | $24,429 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,438 | $24,331 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 67 | $24,285 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 349 | $24,154 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 870 | $24,064 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 417 | $24,028 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 209 | $23,922 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,068 | $23,921 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 422 | $23,691 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 656 | $23,603 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 766 | $23,470 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,133 | $23,464 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 537 | $23,424 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,974 | $23,376 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 298 | $23,271 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 320 | $23,245 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $23,243 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,612 | $23,213 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 635 | $23,158 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 85 | $23,071 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 154 | $23,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 174 | $22,926 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,516 | $22,876 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 275 | $22,545 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 233 | $22,536 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 630 | $22,478 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 398 | $22,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 247 | $22,316 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 244 | $22,282 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 765 | $22,223 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 595 | $22,140 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 595 | $22,140 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 541 | $22,100 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,257 | $21,972 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 445 | $21,881 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 687 | $21,847 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,408 | $21,824 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,283 | $21,747 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 641 | $21,685 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 66 | $21,682 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 103 | $21,552 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 206 | $21,504 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 930 | $21,464 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 264 | $21,450 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 141 | $21,397 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,073 | $21,385 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 90 | $21,373 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 159 | $21,233 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 190 | $21,189 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 601 | $21,065 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 328 | $21,054 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 310 | $20,993 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 134 | $20,787 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 300 | $20,709 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 208 | $20,692 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 412 | $20,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 210 | $20,679 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 86 | $20,594 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 301 | $20,486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-000326 | this filing | 2025-01-16 | acceptance time not in the bulk data set |