13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 2,394 holding rows worth $3,885,842,228.
- Accession
- 0001193125-26-006210
- Filer
- CIK 1103653
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,394 entries on the cover page, a total value of $3,885,842,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,885,842,228 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 |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 3,474 | $151,432 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,285 | $150,679 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,050 | $150,644 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 673 | $150,543 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 88 | $148,775 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,547 | $148,770 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,996 | $148,682 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 569 | $148,640 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,047 | $148,088 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,081 | $147,654 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 511 | $144,771 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,731 | $144,485 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,818 | $144,367 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 898 | $143,500 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 434 | $142,612 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,791 | $141,883 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,081 | $141,784 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 564 | $141,564 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,075 | $140,288 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,808 | $139,903 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,312 | $139,691 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 226 | $138,265 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,201 | $137,342 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,283 | $137,026 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,926 | $136,878 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,006 | $136,806 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 604 | $136,589 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 739 | $136,397 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 704 | $136,175 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,415 | $135,727 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,061 | $135,039 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,514 | $134,750 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,310 | $134,668 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,005 | $134,395 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 760 | $133,752 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,898 | $133,638 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,350 | $133,340 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,054 | $132,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,481 | $132,189 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,870 | $131,977 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 512 | $131,139 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 767 | $130,873 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 267 | $130,096 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 750 | $129,983 | dollars as filed | |
| Star Financial Group Inc | 855121109 | Common / Ordinary Stock | 2,108 | $128,588 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,812 | $125,789 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 841 | $125,317 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,849 | $122,885 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,624 | $122,320 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,210 | $122,173 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 883 | $121,819 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 973 | $121,430 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,144 | $121,233 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,208 | $120,631 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 747 | $119,961 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,779 | $119,620 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,256 | $119,211 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,184 | $118,264 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 783 | $117,708 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,790 | $117,163 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,638 | $117,022 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,920 | $116,909 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,157 | $116,895 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 419 | $116,038 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 261 | $115,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 2,565 | $115,656 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,613 | $114,920 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,705 | $114,798 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,785 | $114,603 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,602 | $113,317 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,483 | $113,049 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,418 | $113,015 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,052 | $112,697 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 229 | $111,198 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 569 | $110,579 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 935 | $110,068 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 518 | $109,852 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,022 | $109,446 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 856 | $109,371 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,072 | $109,312 | dollars as filed | |
| Torex Gold Resources Inc | 891054603 | COM | 2,280 | $109,196 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,277 | $108,903 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,059 | $108,420 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,617 | $108,161 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,208 | $107,850 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 517 | $107,438 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,320 | $106,590 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 424 | $106,373 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,247 | $105,699 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,114 | $105,409 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,363 | $103,711 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,357 | $103,307 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 832 | $103,235 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,935 | $102,110 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,057 | $101,768 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 903 | $99,655 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,360 | $99,375 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 409 | $99,367 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,419 | $98,989 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,248 | $98,355 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 974 | $98,267 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 931 | $97,494 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,444 | $96,416 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 165 | $95,322 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 558 | $94,553 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,033 | $93,681 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 655 | $93,338 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 169 | $93,165 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,545 | $92,638 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 325 | $92,378 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 334 | $91,897 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,000 | $91,860 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 561 | $91,623 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 422 | $91,599 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 534 | $91,464 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 458 | $91,362 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 418 | $90,698 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,414 | $89,662 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 241 | $89,064 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,400 | $88,800 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 492 | $88,757 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 404 | $88,621 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 479 | $88,146 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 171 | $87,335 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 728 | $87,127 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,353 | $87,011 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,269 | $86,432 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 495 | $86,234 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 828 | $86,228 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,852 | $86,118 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,700 | $85,544 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 295 | $85,217 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 691 | $84,765 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,161 | $84,323 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 819 | $84,251 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,022 | $83,763 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 277 | $83,358 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,184 | $83,307 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 915 | $82,908 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 241 | $82,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 148 | $81,801 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 484 | $81,685 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 772 | $81,593 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 628 | $81,508 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 623 | $81,127 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,305 | $80,721 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,250 | $80,525 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,123 | $79,711 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 943 | $79,448 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,189 | $79,417 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 244 | $78,956 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,647 | $78,480 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 421 | $78,121 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,110 | $77,428 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 628 | $77,407 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $77,370 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 857 | $77,156 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 194 | $77,144 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 813 | $76,772 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,866 | $76,730 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,124 | $76,691 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 559 | $76,136 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 555 | $76,002 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 261 | $75,740 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 735 | $75,624 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,253 | $75,566 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 205 | $75,561 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,987 | $75,427 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 860 | $74,966 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 942 | $74,644 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,013 | $74,587 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,187 | $73,558 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,394 | $73,556 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,810 | $73,475 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 457 | $73,467 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,721 | $73,222 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,074 | $72,823 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 160 | $72,632 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 420 | $72,593 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,510 | $72,521 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36 | $72,513 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 251 | $72,501 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 506 | $71,766 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,123 | $71,369 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,121 | $71,139 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 985 | $70,950 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,422 | $70,602 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 748 | $70,432 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,112 | $69,456 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,450 | $69,441 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,850 | $69,246 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,464 | $68,969 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 405 | $67,890 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 162 | $67,585 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,710 | $67,511 | dollars as filed | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 287 | $67,445 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,783 | $67,073 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 221 | $66,813 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,023 | $66,587 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 876 | $66,497 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,263 | $66,169 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 659 | $66,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,537 | $65,676 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 193 | $64,939 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 291 | $64,785 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 230 | $64,667 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 325 | $64,074 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 869 | $64,037 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 714 | $63,817 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 978 | $63,658 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 332 | $63,445 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,332 | $63,337 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 179 | $63,296 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,189 | $62,981 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 800 | $62,144 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,006 | $62,090 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,595 | $62,021 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 801 | $61,949 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 242 | $61,773 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 146 | $61,615 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,418 | $61,399 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 338 | $61,283 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,042 | $61,280 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,261 | $61,103 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 4,065 | $60,974 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,949 | $60,906 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,223 | $60,443 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 582 | $60,336 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 750 | $60,165 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 291 | $60,013 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 353 | $60,010 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,050 | $60,004 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 646 | $59,884 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 628 | $59,867 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 345 | $59,861 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,326 | $59,630 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 735 | $59,557 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,549 | $59,420 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,467 | $58,973 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,094 | $58,967 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 264 | $58,933 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,535 | $58,852 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 352 | $58,432 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 466 | $58,353 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,970 | $58,292 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,518 | $58,291 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 578 | $58,280 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 412 | $57,231 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 287 | $57,033 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 779 | $57,031 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 358 | $57,001 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 763 | $56,645 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 311 | $56,369 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 358 | $55,902 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 739 | $55,750 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 9,731 | $55,564 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,723 | $55,222 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 264 | $55,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,388 | $54,951 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,265 | $54,825 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 700 | $54,579 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 778 | $54,553 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 97 | $54,480 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,883 | $54,478 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 139 | $54,366 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,429 | $54,312 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,405 | $54,289 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 800 | $53,840 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 798 | $53,777 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 687 | $53,765 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 543 | $53,676 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,809 | $53,347 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 202 | $52,859 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 836 | $52,701 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 125 | $52,461 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 540 | $52,245 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,688 | $52,174 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 638 | $52,093 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 114 | $51,902 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 257 | $51,660 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 881 | $51,644 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 430 | $51,346 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 456 | $51,250 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 177 | $50,799 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 637 | $50,750 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 752 | $50,745 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,768 | $50,706 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 155 | $50,611 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,000 | $50,580 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,909 | $50,245 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,149 | $50,142 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 754 | $50,058 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 553 | $49,726 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 363 | $49,335 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 202 | $49,050 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,561 | $48,734 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 904 | $48,708 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 497 | $48,656 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 546 | $48,638 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 485 | $48,607 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,302 | $48,408 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 542 | $48,075 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 510 | $47,996 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 340 | $47,994 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 418 | $47,970 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 213 | $47,908 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,000 | $47,560 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 232 | $47,532 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 259 | $47,262 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 225 | $46,969 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 532 | $46,928 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 626 | $46,499 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 555 | $46,437 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,230 | $46,408 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,312 | $46,228 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,006 | $46,014 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 908 | $45,872 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,754 | $45,411 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 446 | $45,345 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 723 | $45,325 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,011 | $45,262 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 343 | $45,238 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 397 | $45,171 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 864 | $45,170 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 847 | $45,145 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,855 | $44,984 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 672 | $44,977 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 209 | $44,870 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 246 | $44,742 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,165 | $44,686 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 486 | $44,659 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 480 | $44,304 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 334 | $44,242 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,870 | $44,113 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 541 | $44,092 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,280 | $44,027 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 429 | $43,955 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 692 | $43,769 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 911 | $43,491 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,038 | $43,482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 949 | $43,476 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,138 | $43,324 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 179 | $43,298 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 303 | $43,099 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 340 | $43,037 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,815 | $43,016 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 971 | $42,889 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 220 | $42,766 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000 | $42,690 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,219 | $42,405 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,174 | $41,676 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 398 | $41,392 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 621 | $41,216 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 750 | $41,078 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19 | $40,777 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 995 | $40,775 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 429 | $40,678 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 725 | $40,441 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 478 | $40,396 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 440 | $40,291 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 296 | $40,025 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 961 | $40,016 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 440 | $39,908 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 439 | $39,672 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 165 | $39,671 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 618 | $39,540 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,453 | $39,362 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 841 | $39,090 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,324 | $38,927 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 484 | $38,885 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 350 | $38,567 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,051 | $38,551 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 446 | $38,494 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 177 | $38,464 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 597 | $38,423 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 122 | $38,410 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,824 | $38,399 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 917 | $38,294 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 360 | $38,210 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 857 | $37,999 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,594 | $37,969 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 218 | $37,941 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,447 | $37,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $37,870 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,052 | $37,851 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 236 | $37,836 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 180 | $37,687 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 347 | $37,681 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 164 | $37,571 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 372 | $37,353 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,374 | $37,263 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,424 | $37,195 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 611 | $37,033 | dollars as filed | |
| Pulse Seismic Inc | 74586Q109 | Common / Ordinary Stock | 15,400 | $37,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 450 | $37,002 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 812 | $36,995 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,086 | $36,978 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 810 | $36,968 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 125 | $36,951 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,626 | $36,869 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 535 | $36,776 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,229 | $36,759 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 932 | $36,711 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 690 | $36,667 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 333 | $36,657 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 620 | $36,648 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,359 | $36,546 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 4,680 | $36,410 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,943 | $36,140 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,353 | $36,071 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 737 | $35,435 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 544 | $35,322 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,971 | $35,064 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 103 | $34,953 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,251 | $34,851 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 2,127 | $34,776 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 905 | $34,698 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,637 | $34,597 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,313 | $34,493 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 495 | $34,363 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 238 | $34,246 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 465 | $34,215 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 280 | $34,149 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,221 | $34,029 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,720 | $33,652 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 374 | $33,630 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,699 | $33,522 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 167 | $33,410 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,621 | $33,295 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 139 | $33,150 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 400 | $33,128 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,245 | $32,955 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 332 | $32,885 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 128 | $32,867 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 381 | $32,671 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,436 | $32,497 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 142 | $32,483 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,821 | $32,450 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 529 | $32,232 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 387 | $32,183 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,158 | $32,181 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 880 | $32,006 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,375 | $31,996 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 437 | $31,691 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 46 | $31,614 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,414 | $31,560 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 814 | $31,518 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 946 | $31,483 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 455 | $31,468 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 225 | $31,460 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 171 | $31,254 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 854 | $31,162 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 361 | $31,151 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 523 | $31,082 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,829 | $31,006 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,039 | $30,707 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 418 | $30,405 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 460 | $30,202 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 238 | $30,121 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,501 | $30,080 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,405 | $29,998 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,825 | $29,912 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,001 | $29,730 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,563 | $29,680 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 590 | $29,677 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 756 | $29,628 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 295 | $29,621 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 661 | $29,580 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 204 | $29,545 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 149 | $29,498 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 336 | $29,286 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 290 | $29,232 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 975 | $29,123 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 532 | $29,042 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 223 | $29,003 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 190 | $28,975 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 111 | $28,792 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 173 | $28,780 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 176 | $28,537 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 150 | $28,361 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,081 | $28,344 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 239 | $28,322 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,601 | $28,322 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,268 | $28,289 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 344 | $28,198 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,439 | $28,131 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 558 | $28,123 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,628 | $27,953 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,964 | $27,771 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 437 | $27,767 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,224 | $27,675 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 978 | $27,619 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 597 | $27,546 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 532 | $27,499 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,427 | $27,384 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 642 | $27,266 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 309 | $27,235 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 233 | $27,210 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,400 | $27,168 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,045 | $27,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-006210 | this filing | 2026-01-07 | acceptance time not in the bulk data set |