13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 2,375 holding rows worth $3,753,169,861.
- Accession
- 0000950123-25-006218
- Filer
- CIK 1103653
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,375 entries on the cover page, a total value of $3,753,169,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,753,169,861 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 |
|---|---|---|---|---|---|---|
| FERRARI N V | N3167Y103 | COM | 299 | $146,731 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,698 | $146,382 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,355 | $145,805 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 815 | $145,551 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 999 | $144,186 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 836 | $144,001 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,108 | $143,555 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 589 | $142,220 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,423 | $141,309 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,185 | $140,172 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,650 | $139,867 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,483 | $139,387 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,560 | $138,957 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,167 | $138,666 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,661 | $137,308 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 527 | $136,688 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,738 | $135,929 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,167 | $135,844 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,227 | $135,718 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,062 | $134,651 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,129 | $134,203 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,272 | $134,145 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,030 | $132,262 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,524 | $130,768 | dollars as filed | |
| Star Financial Group Inc | 855121109 | Common / Ordinary Stock | 2,108 | $130,359 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,945 | $129,809 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,735 | $129,292 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 554 | $129,198 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,230 | $129,028 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 241 | $128,908 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,436 | $128,884 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,444 | $127,476 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,276 | $126,375 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,624 | $125,064 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 656 | $124,200 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,094 | $123,853 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,391 | $123,475 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,056 | $120,785 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,641 | $120,531 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 392 | $120,148 | dollars as filed | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 501 | $119,739 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,263 | $119,577 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,294 | $117,969 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 767 | $117,443 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 764 | $117,175 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 948 | $116,225 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,924 | $116,141 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,083 | $115,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,901 | $115,385 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,760 | $114,682 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 279 | $113,946 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 243 | $113,680 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 433 | $113,667 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,826 | $113,508 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 43 | $112,386 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,507 | $111,865 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,134 | $111,843 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 949 | $111,707 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 668 | $109,980 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,740 | $109,881 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,722 | $109,554 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 447 | $109,283 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 312 | $109,225 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,500 | $109,035 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,007 | $108,238 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 363 | $108,138 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 263 | $107,517 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,471 | $107,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 2,565 | $107,118 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 773 | $107,091 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 199 | $106,706 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,232 | $106,628 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 961 | $105,806 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,154 | $105,568 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,569 | $105,550 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 780 | $105,534 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,043 | $105,520 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,569 | $105,468 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,871 | $104,963 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 896 | $104,778 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,243 | $103,694 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,439 | $103,594 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 419 | $103,288 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 174 | $103,154 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,297 | $102,791 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,826 | $102,439 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,065 | $102,283 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,729 | $102,201 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,363 | $101,731 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 853 | $101,447 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 938 | $101,145 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,123 | $100,845 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,246 | $98,770 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 890 | $98,674 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,448 | $98,609 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,125 | $98,201 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,017 | $98,141 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 311 | $97,710 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 476 | $96,866 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 636 | $96,214 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 869 | $95,156 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,733 | $94,986 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,383 | $94,625 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,540 | $94,336 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,993 | $93,980 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 429 | $93,732 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 675 | $93,609 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,875 | $93,600 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,903 | $93,304 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 973 | $92,834 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,842 | $92,671 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,158 | $92,466 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,078 | $91,588 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,141 | $90,687 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,316 | $89,778 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,106 | $89,406 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 973 | $89,321 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 545 | $88,661 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 514 | $88,583 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 953 | $88,267 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 831 | $88,244 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 969 | $88,227 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 280 | $87,892 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 264 | $87,600 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 529 | $87,571 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 850 | $87,261 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,651 | $87,123 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,149 | $87,117 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,831 | $85,723 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 899 | $85,369 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,168 | $84,832 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,191 | $84,752 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 822 | $84,724 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 574 | $84,631 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 768 | $84,411 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,045 | $84,279 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,000 | $84,190 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 957 | $84,034 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,516 | $84,002 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,144 | $83,798 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,578 | $83,732 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,031 | $83,433 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 837 | $83,164 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 649 | $83,078 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,215 | $82,681 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,752 | $82,046 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,141 | $81,979 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 167 | $81,588 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,454 | $81,555 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,988 | $81,437 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 545 | $81,161 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 563 | $80,847 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 274 | $80,644 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 245 | $80,360 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 880 | $80,265 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 356 | $79,662 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 997 | $79,391 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 155 | $79,092 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,916 | $78,939 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 621 | $78,563 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,307 | $78,184 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,438 | $77,918 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,710 | $77,780 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 617 | $77,489 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 381 | $76,631 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,282 | $76,607 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 451 | $76,075 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,341 | $75,942 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,340 | $75,469 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 147 | $75,310 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 522 | $74,797 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 166 | $74,617 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,095 | $74,383 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 827 | $74,364 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,155 | $74,336 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,696 | $74,200 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,062 | $74,150 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,011 | $73,864 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,747 | $73,391 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,340 | $73,285 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $73,056 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,572 | $72,735 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 691 | $72,583 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 688 | $72,378 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 233 | $71,848 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 946 | $71,745 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,809 | $71,685 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 634 | $71,553 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 876 | $70,930 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $70,200 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 243 | $69,826 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 869 | $69,772 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 805 | $69,669 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 318 | $69,578 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 977 | $69,201 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,241 | $68,602 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 1,931 | $68,523 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 434 | $68,468 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,685 | $68,145 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,218 | $68,135 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 737 | $67,804 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 413 | $67,699 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 717 | $67,133 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,828 | $66,996 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 909 | $66,784 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 687 | $66,536 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,721 | $66,501 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,296 | $66,381 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 210 | $65,927 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 243 | $65,615 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 586 | $64,829 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 895 | $64,386 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 196 | $63,914 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,146 | $63,271 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 770 | $62,678 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,069 | $62,259 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 332 | $62,220 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 990 | $62,043 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,181 | $61,849 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 492 | $61,839 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1,530 | $61,751 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 419 | $60,361 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 820 | $60,311 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 108 | $60,116 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,633 | $59,996 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,811 | $59,593 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 667 | $59,503 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 509 | $59,395 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 273 | $59,331 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 267 | $59,074 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,000 | $58,590 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 205 | $58,415 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 120 | $58,068 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 558 | $58,054 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,548 | $57,797 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,890 | $57,222 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,009 | $57,056 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 561 | $56,897 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,586 | $56,874 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 196 | $56,444 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,003 | $56,208 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,084 | $56,205 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 589 | $56,143 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 238 | $56,037 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 830 | $56,017 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,617 | $55,557 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 248 | $55,388 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,518 | $55,301 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,002 | $55,158 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,128 | $54,945 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,136 | $54,596 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 186 | $54,215 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 344 | $53,950 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 332 | $53,930 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 220 | $53,920 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,865 | $53,878 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 473 | $53,804 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,581 | $53,736 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 273 | $53,462 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 165 | $53,417 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,320 | $53,302 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,312 | $53,107 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 779 | $52,559 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 364 | $52,460 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 240 | $52,260 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,773 | $52,126 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,825 | $52,097 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,446 | $51,723 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 188 | $51,510 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 281 | $51,128 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 739 | $51,058 | dollars as filed | |
| Pulse Seismic Inc | 74586Q109 | Common / Ordinary Stock | 22,394 | $50,886 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 151 | $50,848 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,095 | $50,797 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 218 | $50,716 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 288 | $50,688 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 461 | $50,636 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 500 | $50,490 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 341 | $50,471 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 178 | $50,445 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,023 | $50,373 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,260 | $50,312 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 617 | $50,181 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,852 | $49,837 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 404 | $49,543 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 538 | $49,512 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 159 | $49,478 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 193 | $49,366 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 93 | $49,002 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,358 | $48,929 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,130 | $48,760 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 606 | $48,650 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 732 | $48,524 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 466 | $48,361 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 503 | $48,263 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 717 | $48,132 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 566 | $48,002 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 653 | $47,930 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 863 | $47,698 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,360 | $47,641 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 307 | $47,419 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 499 | $47,400 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 858 | $47,396 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,052 | $47,035 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 350 | $47,016 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,568 | $46,711 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,887 | $46,628 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 473 | $46,538 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 104 | $46,517 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 595 | $46,345 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 572 | $46,218 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 987 | $45,846 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,320 | $45,395 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 290 | $45,365 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,228 | $45,313 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,641 | $45,275 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 340 | $45,234 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 186 | $45,179 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 134 | $45,153 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,005 | $45,113 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,688 | $45,051 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 988 | $45,023 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,316 | $44,968 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 399 | $44,963 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,805 | $44,543 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 351 | $44,328 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 263 | $44,242 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 556 | $43,357 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 638 | $43,225 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 356 | $43,204 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 528 | $43,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 942 | $43,040 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 316 | $43,004 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,464 | $42,923 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 824 | $42,864 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,225 | $42,653 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,105 | $42,601 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 995 | $42,586 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,111 | $42,485 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,182 | $42,462 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 802 | $41,977 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 187 | $41,798 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,272 | $41,722 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 842 | $41,662 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,389 | $41,614 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 485 | $41,181 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 2,097 | $41,122 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 465 | $41,036 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,250 | $41,013 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 512 | $40,668 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 372 | $40,559 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 206 | $40,257 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 998 | $40,179 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 433 | $40,148 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,451 | $39,932 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 765 | $39,818 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 145 | $39,771 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 441 | $39,747 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 209 | $39,426 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 632 | $39,424 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 400 | $39,280 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,914 | $39,180 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,964 | $38,868 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 629 | $38,790 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 378 | $38,178 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 876 | $38,115 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,533 | $38,080 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 425 | $38,025 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 289 | $37,989 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 391 | $37,818 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 300 | $37,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $37,510 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 802 | $37,477 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,971 | $37,350 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 394 | $37,339 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 844 | $37,330 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 350 | $37,247 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19 | $37,173 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 486 | $37,150 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 467 | $37,117 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 464 | $37,050 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 211 | $37,024 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 324 | $36,978 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,003 | $36,850 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 388 | $36,429 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 370 | $36,401 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 347 | $36,376 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 169 | $36,229 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 289 | $35,830 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 888 | $35,822 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 694 | $35,706 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 792 | $35,236 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 644 | $35,072 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 375 | $35,055 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 622 | $34,770 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 170 | $34,525 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 149 | $34,479 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 394 | $34,463 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,082 | $34,321 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,146 | $34,059 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 540 | $33,653 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,602 | $33,626 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 481 | $33,521 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 239 | $33,376 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 386 | $33,327 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 106 | $33,269 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 293 | $33,229 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 322 | $33,156 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 400 | $33,144 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 871 | $33,142 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 196 | $33,112 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 834 | $33,068 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,164 | $33,046 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 188 | $33,007 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 214 | $32,980 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 183 | $32,971 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 989 | $32,904 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 653 | $32,852 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,106 | $32,804 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 80 | $32,802 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,761 | $32,702 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 377 | $32,411 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,988 | $32,383 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 793 | $32,235 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,637 | $32,145 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,201 | $32,091 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,581 | $32,063 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 925 | $32,005 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 401 | $31,984 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,294 | $31,886 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 46 | $31,780 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 214 | $31,535 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 361 | $31,281 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 134 | $31,148 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,008 | $31,137 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 182 | $30,767 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 349 | $30,712 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 111 | $30,678 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,943 | $30,622 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,412 | $30,598 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 475 | $30,410 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 444 | $30,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 400 | $30,180 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,559 | $30,167 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 570 | $29,954 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 582 | $29,915 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 775 | $29,791 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,775 | $29,776 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 79 | $29,623 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 100 | $29,468 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 923 | $29,453 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 2,127 | $29,438 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 165 | $29,344 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 647 | $29,341 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,262 | $28,976 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 118 | $28,904 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 172 | $28,841 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 410 | $28,798 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 544 | $28,772 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 164 | $28,590 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 702 | $28,550 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 460 | $28,534 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 260 | $28,499 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,224 | $28,452 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 219 | $28,236 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 166 | $28,198 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 545 | $28,138 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 628 | $28,128 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 148 | $28,104 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 10,000 | $28,100 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 528 | $28,026 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 345 | $28,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 909 | $27,861 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 539 | $27,748 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 973 | $27,740 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 327 | $27,739 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,570 | $27,663 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 369 | $27,550 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 290 | $27,547 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 81 | $27,528 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 238 | $27,477 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 437 | $27,413 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 531 | $27,357 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,117 | $27,244 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,270 | $27,102 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 954 | $27,046 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 757 | $26,926 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,405 | $26,871 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,098 | $26,812 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,982 | $26,678 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 659 | $26,545 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 328 | $26,489 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 131 | $26,476 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 554 | $26,437 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,369 | $26,340 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 468 | $26,236 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,677 | $26,212 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 597 | $25,778 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 617 | $25,624 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 558 | $25,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-006218 | this filing | 2025-07-09 | acceptance time not in the bulk data set |