13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-05 10:18:28 UTC, with 2,398 holding rows worth $3,791,126,681.
- Accession
- 0001193125-26-413053
- Filer
- CIK 1103653
- Filed
- 2026-10-05
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 2,398 entries on the cover page, a total value of $3,791,126,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,791,126,681 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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 405 | $137,522 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,472 | $136,955 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,802 | $134,105 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,858 | $134,066 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,896 | $133,630 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,851 | $132,999 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 504 | $132,733 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 746 | $130,669 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,219 | $130,048 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,499 | $129,918 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 300 | $129,498 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,906 | $129,360 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,128 | $129,124 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 239 | $128,740 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,065 | $127,353 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,093 | $127,171 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,115 | $127,132 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,788 | $125,303 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,751 | $125,198 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,352 | $124,668 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 676 | $123,891 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 226 | $123,434 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,241 | $123,331 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,598 | $122,838 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,913 | $121,973 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,950 | $121,953 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,996 | $121,847 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,430 | $121,579 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,110 | $121,198 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 555 | $120,796 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 325 | $120,497 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 642 | $120,086 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 922 | $119,371 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,010 | $117,907 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,279 | $117,844 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 914 | $117,741 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 962 | $117,710 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 743 | $117,409 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,624 | $116,978 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 635 | $116,719 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,047 | $116,165 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 619 | $115,388 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,256 | $115,262 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,594 | $114,828 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 842 | $114,798 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 512 | $114,714 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,253 | $114,321 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 392 | $113,849 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,128 | $112,656 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,071 | $111,969 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,086 | $111,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,022 | $110,672 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,325 | $109,710 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,324 | $109,391 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 383 | $109,086 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,900 | $106,457 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 2,652 | $105,019 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,006 | $104,674 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,506 | $104,350 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,110 | $104,285 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,430 | $103,875 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 350 | $103,254 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,478 | $102,987 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,386 | $102,731 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 489 | $102,695 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 484 | $101,897 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 344 | $101,449 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 328 | $101,060 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 366 | $100,756 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,089 | $100,580 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 133 | $100,347 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,048 | $100,094 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 944 | $99,856 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 4,049 | $99,362 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 5,792 | $99,333 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,766 | $99,272 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,314 | $98,695 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,119 | $98,640 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 355 | $98,328 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,935 | $98,279 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 872 | $97,612 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 527 | $97,305 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,514 | $97,138 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,365 | $96,874 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,661 | $95,906 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 571 | $95,500 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 326 | $95,342 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 335 | $94,473 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,396 | $94,007 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 963 | $93,825 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,223 | $92,521 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 495 | $92,337 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,759 | $92,136 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 617 | $92,124 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 151 | $91,628 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 134 | $91,389 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,220 | $90,951 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 261 | $90,640 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,997 | $90,224 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,187 | $89,820 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,925 | $89,570 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 449 | $89,216 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,612 | $89,176 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,033 | $89,138 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 956 | $88,688 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,239 | $87,238 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,480 | $86,447 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 285 | $86,406 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 783 | $86,122 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 900 | $86,085 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 684 | $86,006 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,294 | $85,132 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 530 | $84,975 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 775 | $84,886 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 500 | $84,650 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,149 | $84,601 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 451 | $84,427 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,619 | $84,227 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 292 | $84,163 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 557 | $84,029 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,627 | $83,416 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 711 | $81,793 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,007 | $81,164 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,040 | $81,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,915 | $80,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,739 | $79,977 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,241 | $79,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 731 | $79,562 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,637 | $79,493 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,865 | $79,430 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 598 | $78,446 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,703 | $78,014 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,280 | $77,952 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 674 | $77,645 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,187 | $77,594 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 501 | $77,184 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 338 | $77,159 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 9,039 | $77,012 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 697 | $76,795 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 141 | $76,406 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 171 | $76,126 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 392 | $75,754 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 418 | $74,943 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 394 | $74,624 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 336 | $74,461 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 191 | $74,223 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 307 | $72,922 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,411 | $72,040 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 217 | $71,304 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,059 | $71,112 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 827 | $70,642 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,589 | $70,628 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 734 | $70,603 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,577 | $70,303 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,518 | $69,737 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 739 | $69,651 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 127 | $69,065 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 549 | $68,965 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 807 | $68,676 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,040 | $68,066 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 434 | $67,895 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,136 | $67,194 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 501 | $66,994 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 300 | $66,786 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 498 | $66,767 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,143 | $66,705 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,787 | $65,672 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,365 | $64,801 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 182 | $64,787 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 647 | $64,668 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 637 | $64,331 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 764 | $63,779 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 676 | $63,760 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 379 | $63,615 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 301 | $62,942 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 177 | $62,847 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 370 | $62,571 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,407 | $62,293 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36 | $62,227 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 267 | $61,816 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,072 | $61,608 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,007 | $61,538 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 584 | $61,162 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 461 | $60,626 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 569 | $60,587 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 167 | $60,359 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 146 | $60,343 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 713 | $60,341 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 222 | $59,929 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 671 | $59,444 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,758 | $59,385 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 430 | $59,202 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 803 | $59,045 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 638 | $58,696 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,537 | $58,402 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 455 | $58,399 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 381 | $58,251 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 448 | $58,191 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,349 | $57,589 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,607 | $57,322 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 523 | $57,206 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,738 | $57,163 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,869 | $56,892 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 744 | $56,693 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 499 | $56,417 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 691 | $56,379 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,671 | $55,945 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 796 | $55,919 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 419 | $55,890 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 875 | $55,711 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 146 | $55,461 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,706 | $55,219 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 173 | $55,118 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,714 | $54,199 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 307 | $54,026 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 210 | $53,668 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 139 | $53,480 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 990 | $53,193 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 387 | $53,019 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 685 | $52,718 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 857 | $52,706 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 740 | $52,599 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 231 | $52,437 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,561 | $52,059 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 365 | $52,038 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 608 | $51,972 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 435 | $51,969 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 220 | $51,894 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 470 | $51,888 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 450 | $51,854 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 234 | $51,850 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 365 | $51,772 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 162 | $51,553 | dollars as filed | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 191 | $51,093 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 453 | $50,718 | dollars as filed | |
| COHU INC | 192576106 | COM | 737 | $50,219 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 178 | $50,164 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 527 | $49,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 550 | $49,874 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 3,972 | $49,809 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 343 | $49,430 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,723 | $49,395 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 359 | $49,269 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 244 | $49,244 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 345 | $49,190 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 729 | $49,135 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 149 | $48,850 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 423 | $48,425 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 181 | $48,361 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 195 | $48,114 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 324 | $47,939 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 490 | $47,427 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,529 | $47,359 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000 | $47,340 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 407 | $47,236 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,846 | $47,114 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,426 | $46,915 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,264 | $46,793 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 110 | $46,670 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 139 | $46,390 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 662 | $46,366 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,649 | $46,196 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 244 | $46,140 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 521 | $45,973 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 475 | $45,719 | dollars as filed | |
| CYBERARK SOFTWARE LTD | m26cnt069 | CLSD FD | 1,012 | $45,540 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,009 | $45,422 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,000 | $45,360 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,876 | $45,174 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 127 | $45,088 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,324 | $44,857 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 173 | $44,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,000 | $44,450 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,463 | $44,124 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 4,680 | $44,086 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 303 | $44,041 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 761 | $44,001 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 484 | $43,734 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 697 | $43,667 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 112 | $43,548 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 369 | $43,446 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 478 | $43,422 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 352 | $43,314 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 221 | $43,049 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 528 | $42,974 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,254 | $42,939 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 2,127 | $42,412 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 814 | $42,247 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,758 | $42,192 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 67 | $41,820 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 112 | $41,811 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 998 | $41,776 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,048 | $41,564 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 136 | $41,551 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 176 | $41,536 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,118 | $41,523 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,568 | $41,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 247 | $41,244 | dollars as filed | |
| SOLS | 83443Q103 | COM | 730 | $41,114 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 10,000 | $41,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $40,990 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 377 | $40,980 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 750 | $40,883 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 906 | $40,562 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 647 | $40,185 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 66 | $40,158 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 149 | $40,139 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 960 | $40,070 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 750 | $40,050 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 512 | $40,008 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 312 | $39,986 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,824 | $39,894 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,280 | $39,649 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 220 | $39,538 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,455 | $39,445 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 323 | $39,241 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 738 | $39,107 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 917 | $39,092 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 384 | $39,057 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 690 | $39,006 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,768 | $38,931 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 322 | $38,286 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 573 | $38,282 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 671 | $38,254 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 142 | $38,202 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 372 | $38,152 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 595 | $37,836 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,129 | $37,596 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,828 | $37,584 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 385 | $37,472 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 180 | $37,444 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,016 | $37,155 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 854 | $37,004 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,888 | $36,966 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 116 | $36,927 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 206 | $36,740 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 719 | $36,705 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 136 | $36,664 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 239 | $36,565 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 160 | $36,533 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 728 | $36,458 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 989 | $36,395 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 72 | $36,365 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 865 | $36,261 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 715 | $36,129 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 267 | $35,978 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 458 | $35,962 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 917 | $35,937 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 256 | $35,917 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 354 | $35,894 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 224 | $35,867 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 890 | $35,734 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 225 | $35,676 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 4,395 | $35,600 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 452 | $35,563 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 598 | $35,539 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 200 | $35,530 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,248 | $35,339 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 362 | $35,016 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 112 | $34,985 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 169 | $34,975 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 670 | $34,941 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 895 | $34,637 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 965 | $34,634 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 53 | $34,558 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 377 | $34,220 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 736 | $34,084 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 834 | $34,069 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,649 | $34,013 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 316 | $33,736 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 409 | $33,718 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 88 | $33,569 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 269 | $33,337 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,451 | $33,329 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 518 | $33,276 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,655 | $33,216 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 626 | $33,122 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 309 | $33,048 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 744 | $32,810 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 392 | $32,771 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 460 | $32,706 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 164 | $32,705 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 98 | $32,591 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 3,930 | $32,462 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 965 | $32,395 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 210 | $32,292 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 786 | $32,171 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 570 | $32,091 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 421 | $32,059 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 622 | $32,052 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,224 | $31,861 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 241 | $31,506 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 678 | $31,459 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 945 | $31,346 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 829 | $31,344 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 661 | $31,259 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 714 | $31,245 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,319 | $31,005 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15 | $30,903 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 921 | $30,900 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 76 | $30,796 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 420 | $30,748 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,167 | $30,739 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 119 | $30,565 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 6,085 | $30,547 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 181 | $30,525 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 128 | $30,478 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,041 | $30,288 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 211 | $30,224 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,603 | $30,072 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,636 | $29,997 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 270 | $29,913 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 817 | $29,886 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 355 | $29,852 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 145 | $29,763 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 248 | $29,753 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 760 | $29,640 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 438 | $29,583 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 129 | $29,394 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 241 | $29,361 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 538 | $29,208 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 231 | $29,046 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 976 | $28,997 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 316 | $28,917 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,268 | $28,809 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 768 | $28,531 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 201 | $28,506 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 168 | $28,486 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 500 | $28,450 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 237 | $28,329 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 257 | $28,306 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 154 | $28,264 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 390 | $28,263 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,399 | $28,204 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 318 | $28,130 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 652 | $28,049 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,064 | $28,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 651 | $28,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,069 | $27,807 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 135 | $27,672 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 474 | $27,644 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 833 | $27,589 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,290 | $27,542 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,116 | $27,509 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 339 | $27,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 45 | $27,405 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 992 | $27,379 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 192 | $27,341 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 300 | $27,252 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 82 | $27,248 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 191 | $27,164 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,211 | $27,114 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 449 | $26,940 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 125 | $26,765 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 307 | $26,746 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 274 | $26,699 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 588 | $26,672 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 392 | $26,625 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 373 | $26,621 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 87 | $26,605 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 260 | $26,567 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 732 | $26,550 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 481 | $26,532 | dollars as filed | |
| TORO CO | 891092108 | COM | 275 | $26,516 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 160 | $26,504 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 249 | $26,481 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,065 | $26,242 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 336 | $26,134 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,701 | $26,091 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 551 | $26,035 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 114 | $25,990 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 680 | $25,928 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,470 | $25,872 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,990 | $25,804 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,861 | $25,714 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 440 | $25,665 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 257 | $25,587 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 208 | $25,551 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 83 | $25,549 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 784 | $25,519 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,094 | $25,484 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 151 | $25,222 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,816 | $25,188 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 197 | $25,106 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 153 | $25,080 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,098 | $25,078 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 125 | $25,065 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,488 | $25,058 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,471 | $25,051 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 849 | $24,850 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 376 | $24,782 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,380 | $24,585 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 251 | $24,410 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 379 | $24,142 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 471 | $24,125 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 158 | $24,060 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 584 | $24,002 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 91 | $23,979 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 156 | $23,817 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 615 | $23,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-413053 | this filing | 2026-10-05 |