13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 2,398 holding rows worth $3,926,014,185.
- Accession
- 0001193125-25-246783
- Filer
- CIK 1103653
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,398 entries on the cover page, a total value of $3,926,014,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,926,014,185 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 | $145,081 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,858 | $144,497 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,073 | $144,346 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,408 | $143,745 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,066 | $143,484 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,009 | $143,046 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,158 | $142,299 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 296 | $141,965 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 708 | $141,933 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 545 | $139,809 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,043 | $137,024 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 556 | $136,359 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,537 | $136,210 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,268 | $136,148 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,916 | $136,132 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,469 | $135,950 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,697 | $135,675 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 248 | $135,594 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,998 | $134,845 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 518 | $134,768 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,729 | $134,689 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,448 | $133,245 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 771 | $133,075 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,169 | $132,749 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 791 | $131,963 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,237 | $130,969 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,931 | $130,594 | dollars as filed | |
| Star Financial Group Inc | 855121109 | Common / Ordinary Stock | 2,108 | $130,359 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 949 | $130,203 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 245 | $129,693 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,546 | $129,648 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 86 | $128,702 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,150 | $128,616 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,422 | $127,840 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 767 | $127,399 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,347 | $127,116 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,811 | $126,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,408 | $126,010 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,038 | $125,972 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,200 | $125,256 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,057 | $125,212 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,786 | $125,002 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,629 | $124,814 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 562 | $123,938 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 429 | $123,149 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,183 | $122,263 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,294 | $121,949 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 847 | $121,206 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,701 | $121,009 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 616 | $119,104 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,134 | $117,968 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,459 | $117,884 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,795 | $117,306 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,378 | $116,868 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 972 | $116,543 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,757 | $115,270 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,769 | $115,163 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,494 | $115,008 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 267 | $114,893 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 419 | $114,659 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,371 | $114,259 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,321 | $113,897 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,178 | $113,677 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 927 | $113,641 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,826 | $112,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 2,565 | $112,270 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,569 | $111,980 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 685 | $111,929 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 702 | $111,815 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,141 | $111,223 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,577 | $111,130 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,901 | $110,201 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,211 | $109,024 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 792 | $109,011 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,462 | $108,934 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,147 | $108,252 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 950 | $107,559 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 518 | $106,972 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,040 | $106,774 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,078 | $106,334 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,033 | $106,027 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,645 | $105,536 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 516 | $104,758 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,137 | $104,268 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 840 | $103,967 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 748 | $103,613 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 659 | $103,107 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,935 | $103,019 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 409 | $102,868 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,807 | $102,764 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,076 | $101,745 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,206 | $101,702 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 726 | $101,698 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 938 | $101,642 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,057 | $100,616 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 43 | $100,488 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,105 | $100,257 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,157 | $99,928 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,122 | $99,779 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,450 | $99,775 | dollars as filed | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 425 | $99,378 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,630 | $98,362 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 430 | $97,924 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 316 | $97,559 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 680 | $96,832 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 453 | $96,829 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 700 | $95,781 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,979 | $95,348 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,002 | $95,160 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,871 | $95,009 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 824 | $94,768 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 647 | $94,248 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,300 | $93,951 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,124 | $93,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,422 | $93,417 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,660 | $93,367 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,976 | $93,366 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,807 | $93,361 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 842 | $93,260 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 171 | $92,843 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,842 | $92,597 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 973 | $92,571 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,242 | $92,517 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 415 | $92,508 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 477 | $92,142 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,373 | $91,906 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 989 | $91,443 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,653 | $91,312 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,297 | $91,296 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 197 | $89,832 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 277 | $89,524 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,922 | $89,181 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 212 | $88,873 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,147 | $88,671 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,257 | $88,405 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 831 | $88,285 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,000 | $87,880 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,846 | $87,575 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 153 | $86,494 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 147 | $86,148 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,406 | $85,846 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,304 | $85,617 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 326 | $85,520 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 536 | $84,742 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 166 | $84,627 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 373 | $84,130 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,562 | $83,957 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 691 | $83,742 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 738 | $83,438 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 296 | $83,126 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 883 | $82,817 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 243 | $81,969 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,998 | $81,918 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 431 | $81,442 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 622 | $81,016 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 886 | $80,954 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 280 | $80,657 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,253 | $80,479 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 153 | $80,043 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 987 | $80,026 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 611 | $79,717 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,494 | $79,584 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 805 | $79,293 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 245 | $79,091 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 555 | $79,038 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 980 | $78,292 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,170 | $78,285 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,187 | $77,654 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 831 | $77,491 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,214 | $77,158 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,123 | $76,499 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 796 | $75,795 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $75,788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,492 | $75,689 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 408 | $75,223 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 424 | $75,196 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 695 | $74,865 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 535 | $74,595 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,010 | $73,649 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 813 | $73,487 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,095 | $73,442 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,066 | $73,085 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,809 | $72,942 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,079 | $72,606 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,721 | $71,671 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 636 | $71,359 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,486 | $71,194 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 528 | $70,842 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,244 | $70,833 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 992 | $70,472 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,262 | $70,461 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 237 | $70,427 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 227 | $70,386 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 830 | $70,127 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 499 | $70,050 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 298 | $70,024 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 484 | $69,875 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,421 | $69,686 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,078 | $69,364 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 492 | $69,342 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 943 | $68,839 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 876 | $68,652 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,296 | $68,491 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,348 | $67,966 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 328 | $67,866 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 681 | $67,671 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 311 | $66,737 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 550 | $66,396 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,668 | $66,355 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,032 | $66,192 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 531 | $66,104 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 732 | $65,660 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 292 | $65,577 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 273 | $65,422 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 466 | $65,114 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 332 | $65,075 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,058 | $64,992 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,532 | $64,681 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 638 | $64,674 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,096 | $64,346 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 164 | $64,101 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 473 | $63,699 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 781 | $63,675 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,181 | $63,620 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,442 | $63,289 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 354 | $63,281 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 211 | $63,228 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 819 | $62,752 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 699 | $62,470 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 165 | $62,245 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,000 | $62,220 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 984 | $62,051 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,593 | $61,808 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 464 | $61,434 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,039 | $60,345 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,545 | $60,336 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 822 | $60,285 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 554 | $60,275 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,042 | $60,228 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,548 | $59,926 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,097 | $59,567 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,330 | $59,424 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,032 | $59,330 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,613 | $59,080 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,890 | $58,985 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 750 | $58,755 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 196 | $58,390 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 185 | $58,255 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 375 | $58,249 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 480 | $58,200 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 892 | $57,739 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 891 | $57,603 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,592 | $57,508 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 209 | $57,497 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 224 | $57,445 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 690 | $57,422 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 779 | $57,202 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 648 | $57,102 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 191 | $56,971 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 93 | $56,938 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 247 | $56,775 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,518 | $56,485 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,009 | $56,131 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 276 | $56,039 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,148 | $55,934 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 220 | $55,596 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,928 | $54,774 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,688 | $54,647 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 364 | $54,549 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 739 | $54,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,655 | $54,267 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 400 | $54,260 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 213 | $54,209 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,674 | $53,903 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 180 | $53,885 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,312 | $53,812 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 848 | $53,628 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,105 | $53,537 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,528 | $53,202 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,508 | $53,202 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,244 | $53,071 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 536 | $52,994 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,250 | $52,963 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 151 | $52,885 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 466 | $52,877 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,235 | $52,574 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,174 | $52,350 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 417 | $52,217 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 476 | $52,208 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 258 | $52,106 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 313 | $52,005 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 492 | $51,714 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 622 | $51,694 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,524 | $51,594 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,228 | $51,539 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,077 | $51,489 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,809 | $51,358 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,594 | $51,279 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 491 | $51,162 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 687 | $51,072 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 538 | $50,733 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 537 | $50,639 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 264 | $50,519 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 98 | $50,388 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 118 | $50,181 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 188 | $50,061 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 657 | $49,682 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 465 | $49,499 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,858 | $49,382 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,069 | $48,982 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,561 | $48,937 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 413 | $48,684 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 542 | $48,596 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 191 | $48,501 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 496 | $48,429 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,936 | $48,342 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,149 | $48,292 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 180 | $48,179 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,063 | $48,154 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,481 | $48,118 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 340 | $48,110 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 928 | $47,987 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 887 | $47,712 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 279 | $47,639 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,899 | $47,190 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,442 | $46,865 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,630 | $46,292 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 697 | $46,260 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 528 | $46,047 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 145 | $45,466 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 664 | $45,438 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,058 | $45,409 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,304 | $45,197 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 607 | $45,118 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,924 | $45,002 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 348 | $44,986 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 491 | $44,720 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 352 | $44,711 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 221 | $44,328 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 544 | $44,200 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,705 | $44,040 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,360 | $43,887 | dollars as filed | |
| Pulse Seismic Inc | 74586Q109 | Common / Ordinary Stock | 17,250 | $43,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 946 | $43,765 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 209 | $43,735 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,978 | $43,536 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 995 | $43,273 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,315 | $43,267 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 313 | $43,238 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 473 | $42,920 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 505 | $42,864 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 573 | $42,625 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,412 | $42,600 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,239 | $42,101 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 171 | $41,987 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,842 | $41,942 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 720 | $41,854 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 723 | $41,558 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 472 | $41,371 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,020 | $41,341 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 2,097 | $41,311 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 347 | $41,290 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 608 | $41,083 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 576 | $41,080 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 429 | $41,047 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 335 | $41,011 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,225 | $40,962 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 284 | $40,791 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,322 | $40,599 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 388 | $40,368 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 373 | $40,090 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 946 | $40,063 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,362 | $39,947 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 802 | $39,924 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 481 | $39,683 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,144 | $39,434 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 802 | $39,362 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 172 | $39,035 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 350 | $39,015 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 431 | $38,967 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 973 | $38,959 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 47 | $38,926 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 469 | $38,885 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,745 | $38,547 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,297 | $38,383 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,971 | $38,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $38,290 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 289 | $38,275 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 122 | $37,866 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 605 | $37,208 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 857 | $37,108 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,523 | $36,998 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 147 | $36,997 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,498 | $36,896 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 434 | $36,816 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,943 | $36,742 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 605 | $36,724 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 376 | $36,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 450 | $36,476 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 581 | $36,429 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 921 | $36,389 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 335 | $36,381 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 219 | $35,515 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,189 | $35,301 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 438 | $35,241 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 242 | $35,238 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 871 | $35,171 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,331 | $35,165 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 865 | $35,154 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 261 | $34,885 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,729 | $34,839 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 356 | $34,521 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 132 | $34,459 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 559 | $34,401 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 259 | $34,312 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 175 | $34,265 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 722 | $34,208 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 464 | $34,020 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19 | $33,994 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,009 | $33,912 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 93 | $33,910 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 823 | $33,834 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 796 | $33,806 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 905 | $33,720 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 159 | $33,616 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 413 | $33,593 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,245 | $33,553 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 236 | $33,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 337 | $33,373 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 400 | $33,184 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 371 | $33,141 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,824 | $33,141 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 223 | $32,904 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1,530 | $32,711 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 570 | $32,695 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 401 | $32,509 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,546 | $32,309 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 321 | $32,299 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 677 | $32,273 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,193 | $32,241 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 961 | $32,174 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 172 | $32,126 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 144 | $32,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 901 | $31,823 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 459 | $31,621 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,637 | $31,618 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 238 | $31,452 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 294 | $31,393 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 2,127 | $31,267 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 217 | $31,250 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 544 | $31,166 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 171 | $31,059 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 164 | $30,960 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 460 | $30,953 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 368 | $30,831 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 824 | $30,801 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 245 | $30,696 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 124 | $30,551 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 655 | $30,530 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 338 | $30,126 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,313 | $30,120 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 105 | $30,081 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 880 | $29,973 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,978 | $29,968 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,257 | $29,834 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,769 | $29,822 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 4,680 | $29,718 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 557 | $29,638 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 142 | $29,556 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 488 | $29,519 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 409 | $29,485 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 347 | $29,481 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 290 | $29,380 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,600 | $29,040 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 90 | $28,966 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 173 | $28,960 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 437 | $28,934 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,430 | $28,800 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 123 | $28,664 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,403 | $28,523 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 159 | $28,243 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,086 | $28,095 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 214 | $28,062 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 196 | $28,022 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,405 | $27,972 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 136 | $27,924 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,270 | $27,877 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 159 | $27,825 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 911 | $27,722 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 171 | $27,458 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 562 | $27,409 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 111 | $27,379 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 410 | $27,204 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 168 | $27,043 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 409 | $26,998 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,501 | $26,973 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 194 | $26,908 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,326 | $26,575 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,001 | $26,547 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 727 | $26,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-246783 | this filing | 2025-10-22 | acceptance time not in the bulk data set |