13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-01, with 2,387 holding rows worth $3,457,154,069.
- Accession
- 0000950123-25-003277
- Filer
- CIK 1103653
- Filed
- 2025-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,387 entries on the cover page, a total value of $3,457,154,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,457,154,069 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 |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 1,021 | $129,800 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,013 | $129,451 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,356 | $129,015 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 856 | $128,203 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,461 | $127,808 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,411 | $127,638 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,107 | $127,061 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,092 | $127,005 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,215 | $126,831 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 523 | $126,807 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,528 | $125,656 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,326 | $124,278 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,084 | $123,453 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,856 | $121,180 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 356 | $120,310 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,741 | $119,711 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 950 | $115,910 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,531 | $115,181 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 562 | $114,670 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,670 | $114,378 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 505 | $114,276 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 630 | $114,251 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 791 | $114,189 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,437 | $114,076 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 596 | $113,276 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,724 | $112,853 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 341 | $112,840 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,203 | $111,674 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 566 | $111,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,671 | $110,939 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,578 | $110,791 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,826 | $110,747 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,770 | $109,935 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 788 | $109,461 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,084 | $108,834 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 683 | $108,501 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,316 | $108,320 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,799 | $107,562 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,340 | $107,240 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,164 | $106,099 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 509 | $105,750 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,817 | $105,553 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,420 | $105,512 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 767 | $105,393 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,794 | $104,174 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,690 | $104,157 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,157 | $103,586 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,430 | $102,917 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,077 | $102,657 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,072 | $102,333 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,935 | $101,355 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,829 | $100,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 2,565 | $100,394 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 301 | $99,146 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 865 | $98,697 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,500 | $98,640 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,187 | $98,606 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,122 | $98,153 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 660 | $98,003 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,878 | $97,825 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 264 | $97,292 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,619 | $97,043 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 974 | $96,085 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,385 | $95,448 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 780 | $95,090 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,569 | $95,089 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,903 | $94,427 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,958 | $94,004 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,007 | $93,667 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,495 | $93,088 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,054 | $92,720 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 393 | $91,467 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,071 | $91,089 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 261 | $91,016 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,165 | $90,439 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,100 | $90,398 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 492 | $89,923 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 763 | $89,645 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10,698 | $89,542 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,178 | $89,233 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,183 | $89,044 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,926 | $89,038 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 714 | $88,822 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 419 | $88,384 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,651 | $88,081 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 45 | $87,789 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,686 | $87,735 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,585 | $87,735 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,032 | $87,668 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 911 | $87,620 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,368 | $87,292 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,669 | $86,438 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 581 | $85,959 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 976 | $85,732 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 534 | $85,579 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 323 | $85,466 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 557 | $85,020 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 396 | $84,990 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,710 | $84,417 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,524 | $84,043 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 774 | $83,909 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 144 | $83,720 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 225 | $83,167 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,293 | $82,800 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 561 | $82,607 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 314 | $82,460 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,171 | $82,438 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,525 | $81,694 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,383 | $81,594 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 552 | $81,541 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 900 | $81,531 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,363 | $81,099 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 805 | $80,742 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 863 | $80,656 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,631 | $80,506 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 723 | $80,484 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 893 | $78,521 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 293 | $78,017 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 565 | $76,880 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 336 | $76,581 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,310 | $75,998 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 197 | $75,585 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,039 | $75,280 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 601 | $75,173 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 891 | $75,156 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 839 | $74,663 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 664 | $74,242 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 470 | $74,053 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 800 | $73,496 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,696 | $73,437 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 586 | $73,215 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 974 | $73,118 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 252 | $72,765 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,214 | $72,694 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,161 | $72,566 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,034 | $71,398 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,732 | $71,289 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 937 | $71,249 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 859 | $71,220 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 411 | $71,013 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 620 | $70,816 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 222 | $70,674 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 915 | $70,629 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 730 | $70,430 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 228 | $70,286 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 510 | $69,788 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,149 | $69,572 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,021 | $69,179 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,259 | $68,892 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 1,931 | $68,271 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,064 | $68,256 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 713 | $68,099 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 963 | $67,805 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 820 | $67,732 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 401 | $67,408 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 766 | $67,010 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 511 | $66,726 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 796 | $66,593 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 190 | $66,392 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,638 | $66,224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 800 | $65,336 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,117 | $65,204 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 244 | $65,194 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 150 | $65,106 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,431 | $64,835 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 909 | $64,684 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,304 | $64,527 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 382 | $64,016 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 333 | $63,463 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 379 | $63,153 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 199 | $63,137 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,562 | $62,355 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 908 | $62,007 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 558 | $61,715 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,130 | $61,557 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,232 | $61,193 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 687 | $61,061 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 842 | $60,835 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,690 | $60,826 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 691 | $60,704 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,000 | $60,660 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 978 | $60,411 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 364 | $60,275 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,721 | $60,080 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,152 | $59,985 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 385 | $59,656 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 122 | $59,379 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 728 | $58,386 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,112 | $58,291 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 93 | $57,813 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,412 | $57,478 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,726 | $57,096 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,014 | $57,088 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 177 | $57,052 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 187 | $57,026 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,925 | $56,804 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 114 | $56,739 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 722 | $56,034 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 768 | $55,450 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 239 | $55,305 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 706 | $55,174 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 408 | $55,056 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,519 | $55,033 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 592 | $54,896 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 648 | $54,698 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 854 | $54,494 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 586 | $54,393 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,018 | $54,259 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 772 | $53,685 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 118 | $53,648 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 803 | $53,512 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 721 | $53,073 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,091 | $53,049 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 740 | $52,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,000 | $52,960 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,084 | $52,856 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,037 | $52,731 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,518 | $52,629 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 777 | $52,207 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,320 | $52,180 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,312 | $52,124 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,009 | $51,892 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,384 | $51,775 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 243 | $51,567 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 435 | $51,508 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 255 | $51,398 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,263 | $51,391 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,060 | $51,357 | dollars as filed | |
| Pulse Seismic Inc | 74586Q109 | Common / Ordinary Stock | 29,699 | $50,785 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,398 | $50,596 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,149 | $50,353 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 210 | $50,049 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 201 | $49,830 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,214 | $49,701 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,360 | $49,626 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 482 | $49,357 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,685 | $49,286 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 337 | $49,256 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,725 | $48,990 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,688 | $48,975 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 173 | $48,883 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 399 | $48,798 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 855 | $48,393 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 442 | $48,333 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 521 | $48,198 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 241 | $48,133 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 500 | $47,835 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,003 | $47,572 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 620 | $47,380 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 589 | $47,338 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,063 | $47,006 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 540 | $46,996 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 331 | $46,631 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 291 | $46,627 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 401 | $46,388 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 602 | $46,282 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 979 | $46,160 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 412 | $45,761 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,091 | $45,538 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 147 | $45,066 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,120 | $44,968 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,000 | $44,880 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,582 | $44,502 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 192 | $44,473 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,224 | $44,297 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 350 | $44,251 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,092 | $44,139 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,029 | $43,803 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 33 | $43,725 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 3,439 | $43,572 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,268 | $43,303 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 118 | $43,252 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 830 | $43,210 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 546 | $43,052 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 406 | $42,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 944 | $42,879 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,193 | $42,632 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 427 | $42,627 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,428 | $42,554 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 215 | $42,454 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,364 | $42,331 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 340 | $42,330 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 124 | $41,789 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 436 | $41,529 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,767 | $41,473 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 619 | $41,287 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 278 | $41,250 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,115 | $41,244 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 316 | $41,225 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 651 | $41,085 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 352 | $40,959 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 802 | $40,958 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 453 | $40,661 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 314 | $40,556 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 560 | $40,499 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 217 | $40,397 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 241 | $40,151 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1,530 | $39,474 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 467 | $39,401 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 902 | $39,228 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,815 | $39,066 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 144 | $38,883 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,460 | $38,748 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,250 | $38,738 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 192 | $38,730 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 640 | $38,675 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 381 | $38,588 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 594 | $38,390 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 391 | $38,107 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,063 | $38,083 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 826 | $38,062 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 415 | $37,989 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,813 | $37,982 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,334 | $37,819 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 381 | $37,799 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 394 | $37,726 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 644 | $37,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $37,490 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 690 | $37,488 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,781 | $37,437 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 750 | $37,358 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 244 | $37,286 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,044 | $37,187 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 467 | $37,052 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 524 | $37,042 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 453 | $36,874 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 183 | $36,311 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 159 | $35,597 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 854 | $35,543 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 164 | $35,481 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 438 | $35,259 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 820 | $35,096 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 354 | $34,922 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 706 | $34,749 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,244 | $34,732 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 424 | $34,539 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 344 | $34,531 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,176 | $34,457 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 928 | $34,447 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,409 | $34,232 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 518 | $34,188 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,024 | $34,007 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 521 | $33,834 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 575 | $33,712 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,574 | $33,416 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,258 | $33,400 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 126 | $33,386 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 398 | $33,237 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,823 | $33,184 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,841 | $33,138 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 509 | $33,126 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 444 | $33,060 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,687 | $32,996 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 151 | $32,990 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100 | $32,714 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,700 | $32,317 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 240 | $32,280 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 728 | $31,974 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 170 | $31,851 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 606 | $31,785 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 240 | $31,661 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 368 | $31,637 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 442 | $31,546 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 790 | $31,545 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 959 | $31,532 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17 | $31,520 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 802 | $31,454 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 130 | $31,200 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 331 | $31,200 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,046 | $31,056 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 950 | $31,008 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 66 | $31,007 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 334 | $30,938 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 765 | $30,669 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 336 | $30,586 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 436 | $30,437 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 137 | $30,404 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 166 | $30,293 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 265 | $29,863 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,274 | $29,863 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 956 | $29,760 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 224 | $29,732 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 851 | $29,657 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,780 | $29,468 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,648 | $29,466 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 333 | $29,337 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 968 | $29,330 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 130 | $29,294 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 160 | $29,216 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 511 | $29,199 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 185 | $29,186 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 244 | $29,082 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,775 | $29,054 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 95 | $28,946 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 128 | $28,874 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 381 | $28,838 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 736 | $28,814 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 650 | $28,776 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,064 | $28,710 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 79 | $28,703 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 236 | $28,636 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 107 | $28,613 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 385 | $28,401 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 163 | $28,354 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 185 | $28,299 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 449 | $28,278 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,734 | $28,108 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 623 | $28,072 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 357 | $28,071 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 565 | $27,979 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 380 | $27,949 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 171 | $27,938 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 238 | $27,660 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,936 | $27,433 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 197 | $27,223 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 651 | $27,114 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,428 | $27,075 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 109 | $26,995 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 122 | $26,930 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,268 | $26,869 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 247 | $26,846 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,059 | $26,749 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 202 | $26,607 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,326 | $26,573 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,196 | $26,228 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,789 | $26,224 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 648 | $26,205 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 208 | $26,202 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,602 | $26,177 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 176 | $26,166 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 46 | $26,057 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 229 | $26,056 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 460 | $26,050 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 143 | $25,879 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 240 | $25,819 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 349 | $25,742 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 246 | $25,727 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 147 | $25,724 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 293 | $25,599 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,721 | $25,516 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 241 | $25,476 | dollars as filed | |
| United BanCorp of Alabama Inc | 90944R100 | Com | 475 | $25,413 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,533 | $25,385 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,003 | $25,336 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 167 | $25,083 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 162 | $25,042 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 392 | $24,998 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,024 | $24,996 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 324 | $24,893 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 40 | $24,613 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 637 | $24,607 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 321 | $24,489 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 242 | $24,444 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 407 | $24,436 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 572 | $24,396 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 592 | $24,248 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 85 | $24,185 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 565 | $24,131 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 628 | $23,939 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 171 | $23,851 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,982 | $23,824 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 652 | $23,752 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 872 | $23,684 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 886 | $23,683 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 154 | $23,590 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 327 | $23,551 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 791 | $23,445 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 858 | $23,355 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 517 | $23,353 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 111 | $23,208 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,521 | $23,074 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 179 | $23,052 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 406 | $23,049 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 699 | $22,962 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 393 | $22,924 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 444 | $22,888 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 275 | $22,751 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 158 | $22,722 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 538 | $22,639 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 833 | $22,524 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 130 | $22,390 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 211 | $22,374 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,438 | $22,347 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 305 | $22,326 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 385 | $22,215 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 326 | $22,214 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 283 | $22,145 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 278 | $22,090 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 124 | $22,068 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 378 | $22,034 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 194 | $21,868 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,106 | $21,832 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 264 | $21,791 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 777 | $21,787 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 897 | $21,743 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,333 | $21,741 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $21,733 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 715 | $21,643 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 239 | $21,632 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 168 | $21,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-003277 | this filing | 2025-04-01 | acceptance time not in the bulk data set |