13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 2,001 holding rows worth $41,057,253,000.
- Accession
- 0000893838-23-000007
- Filer
- CIK 1054074
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 6,201 entries on the cover page, a total value of $41,057,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,057,253,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust Co of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
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 |
|---|---|---|---|---|---|---|
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,070 | $121,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 4,303 | $121,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,744 | $120,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,000 | $120,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,130 | $119,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,381 | $119,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,225 | $118,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,730 | $118,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,769 | $117,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,155 | $117,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,793 | $115,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 710 | $115,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,930 | $114,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,078 | $114,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,355 | $114,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 9,558 | $114,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 7,421 | $113,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 846 | $113,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,604 | $112,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,225 | $112,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 2,546 | $112,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,371 | $112,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,500 | $112,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 386 | $111,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,326 | $111,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 785 | $111,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,915 | $110,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,369 | $109,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,394 | $106,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,136 | $105,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,755 | $105,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 1,290 | $104,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,003 | $103,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,758 | $102,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,165 | $101,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,828 | $101,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,702 | $101,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 861 | $100,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,118 | $100,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 398 | $99,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,555 | $99,000 | thousands, detected and multiplied | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 61,289 | $99,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 12,103 | $98,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 345 | $97,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,515 | $97,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 949 | $96,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,348 | $95,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 2,444 | $95,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,594 | $95,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 7,680 | $95,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,287 | $94,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 237,292 | $94,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,931 | $93,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 1,533 | $93,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,230 | $93,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 20 | $92,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 600 | $92,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 6,300 | $92,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,117 | $92,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 906 | $91,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,652 | $91,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,420 | $90,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 817 | $89,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,245 | $88,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,992 | $88,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,909 | $87,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,700 | $87,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,936 | $84,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,475 | $84,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 647 | $84,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 1,319 | $83,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,515 | $82,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 8,700 | $82,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,677 | $82,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,600 | $81,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 846 | $80,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,857 | $80,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,310 | $80,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 497 | $80,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,932 | $79,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,630 | $78,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,299 | $78,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,944 | $78,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,448 | $78,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,351 | $78,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,452 | $77,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 500 | $77,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,403 | $77,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 8,000 | $77,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,471 | $76,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,215 | $75,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 261 | $75,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,069 | $74,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,000 | $74,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,629 | $73,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,740 | $73,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,902 | $71,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,315 | $70,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 850 | $69,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,049 | $68,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,380 | $68,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 700 | $68,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 230 | $68,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,635 | $68,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 10,700 | $68,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,952 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 500 | $66,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,646 | $66,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,392 | $65,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 993 | $64,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 582 | $64,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,000 | $63,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 871 | $63,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,284 | $63,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 930 | $63,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,396 | $63,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,640 | $63,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,128 | $62,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 2,912 | $62,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 754 | $62,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 42,507 | $61,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 494 | $60,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,665 | $59,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,061 | $59,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,846 | $59,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,000 | $59,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,182 | $59,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,200 | $57,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,400 | $56,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,263 | $55,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,035 | $54,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 430 | $54,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 293 | $54,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 750 | $54,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,489 | $53,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 740 | $52,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 980 | $52,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,992 | $52,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,600 | $52,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 795 | $51,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 300 | $51,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 450 | $50,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,472 | $50,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 287 | $50,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 866 | $50,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,500 | $50,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,041 | $50,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 469 | $50,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 647 | $50,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 992 | $50,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 438 | $50,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 689 | $49,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,877 | $48,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 2,687 | $48,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,250 | $48,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,186 | $47,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 952 | $47,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,920 | $47,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 541 | $47,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 763 | $46,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 163 | $46,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $46,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,720 | $45,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 462 | $45,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 2,800 | $45,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,030 | $45,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 749 | $44,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 868 | $44,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,350 | $44,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 1,334 | $44,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,627 | $44,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 58,000 | $44,000 | thousands, detected and multiplied | |
| Arbor Realty Trust Inc Cumula | 038923876 | PFD | 2,526 | $44,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 275 | $43,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,628 | $43,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 181 | $43,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 743 | $43,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,205 | $43,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06740P114 | FUND | 942 | $43,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,313 | $42,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 342 | $42,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,321 | $42,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 400 | $41,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 642 | $41,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,441 | $41,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,183 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 850 | $40,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,262 | $40,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,423 | $39,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,075 | $39,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 569 | $39,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,909 | $39,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 779 | $38,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 520 | $38,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,598 | $38,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,400 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 806 | $38,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,608 | $38,000 | thousands, detected and multiplied | |
| PARTNERRE LTD - CALLABLE | G68603169 | Pref | 2,037 | $38,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,200 | $37,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,510 | $37,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 604 | $37,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 428 | $37,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,030 | $37,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,324 | $37,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,850 | $37,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 990 | $36,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,000 | $36,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 719 | $36,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 3,076 | $35,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 469 | $35,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 2,000 | $35,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,548 | $34,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 317 | $34,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,865 | $34,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 255 | $33,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,160 | $33,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,893 | $33,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 28,854 | $33,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 853 | $33,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 219 | $32,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 288 | $32,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 149 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 281 | $32,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,732 | $32,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 284 | $32,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,075 | $32,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 213 | $31,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 363 | $31,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 389 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 202 | $31,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,329 | $31,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,383 | $31,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 671 | $30,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 528 | $30,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 471 | $30,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 703 | $30,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 416 | $30,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 326 | $30,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 261 | $30,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,000 | $30,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 392 | $29,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 147 | $29,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 259 | $29,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 383 | $29,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25 | $29,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 4,591 | $29,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 224 | $29,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,286 | $29,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 381 | $28,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 878 | $28,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 550 | $28,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,042 | $27,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 301 | $27,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,875 | $27,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 700 | $27,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,500 | $26,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,600 | $26,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 864 | $26,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 750 | $26,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,099 | $26,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 187 | $26,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 638 | $26,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 650 | $25,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 538 | $25,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 920 | $25,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,182 | $25,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 212 | $25,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 370 | $24,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 531 | $24,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 272 | $24,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 612 | $24,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,670 | $24,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,240 | $24,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,054 | $24,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 932 | $24,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 121 | $24,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 617 | $24,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 210 | $24,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 500 | $23,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 848 | $23,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 231 | $23,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 421 | $23,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 360 | $23,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 302 | $23,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 405 | $23,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,491 | $23,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 402 | $23,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $23,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 338 | $23,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,000 | $23,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,260 | $23,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,192 | $23,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 368 | $23,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,262 | $23,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 287 | $22,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 120 | $22,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 834 | $22,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 656 | $22,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 1,645 | $22,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 660 | $22,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 142 | $21,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 611 | $21,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 623 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 223 | $21,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,072 | $21,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $21,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,250 | $21,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 793 | $21,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,839 | $21,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,500 | $21,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 650 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 735 | $20,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 926 | $20,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 120 | $20,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,460 | $20,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 351 | $20,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,110 | $19,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 379 | $19,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 548 | $19,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 266 | $19,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 25 | $19,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,000 | $19,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 222 | $19,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 411 | $19,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,705 | $19,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,379 | $19,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 391 | $18,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 506 | $18,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,600 | $18,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 464 | $18,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 131 | $18,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,331 | $18,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,631 | $18,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 300 | $17,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 148 | $17,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 405 | $17,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 120 | $17,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 442 | $17,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 945 | $17,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 168 | $17,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 212 | $17,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,825 | $17,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 207 | $17,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 240 | $17,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 189 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 156 | $17,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,634 | $17,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 817 | $17,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 458 | $17,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 801 | $17,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 950 | $17,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 6,852 | $17,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,229 | $16,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,026 | $16,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 105 | $16,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,232 | $16,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 889 | $16,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 347 | $16,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,320 | $16,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 102 | $16,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,057 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 900 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 229 | $15,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,230 | $15,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,289 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 375 | $15,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600 | $15,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,878 | $15,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,080 | $15,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 139 | $15,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 319 | $15,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 125 | $14,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 129 | $14,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,920 | $14,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 397 | $14,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 402 | $14,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,481 | $14,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $14,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 962 | $14,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,353 | $14,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,378 | $14,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 77 | $13,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 193 | $13,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 73 | $13,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 369 | $13,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,020 | $13,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 336 | $13,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,443 | $13,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 250 | $13,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 425 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,215 | $13,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 980 | $13,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 333 | $12,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 362 | $12,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 248 | $12,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 720 | $12,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 269 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 697 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 204 | $12,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 1,000 | $12,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 297 | $12,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 521 | $12,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 377 | $12,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 372 | $12,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 148 | $12,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 209 | $12,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,166 | $12,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,745 | $12,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 868 | $12,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 612 | $12,000 | thousands, detected and multiplied | |
| RSTK VAUGHAN BASSETT FURN | 921990743 | SH | 777 | $12,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 581 | $11,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 690 | $11,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 256 | $11,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,767 | $11,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 375 | $11,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,078 | $11,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 138 | $11,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 301 | $11,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 87 | $11,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,625 | $11,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 975 | $11,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 490 | $11,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 755 | $11,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 458 | $11,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 839 | $11,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,131 | $11,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 546 | $11,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,337 | $11,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $11,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 600 | $11,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 385 | $11,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 178 | $10,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $10,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 500 | $10,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 243 | $10,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 107 | $10,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 205 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 55 | $10,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 547 | $10,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 450 | $10,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 520 | $10,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 185 | $10,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 698 | $10,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,887 | $10,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 238 | $10,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 190 | $10,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 260 | $10,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 322 | $9,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 488 | $9,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 835 | $9,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 351 | $9,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 520 | $9,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 184 | $9,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 991 | $9,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 460 | $9,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 985 | $9,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 173 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 273 | $9,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 125 | $8,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 84 | $8,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 59 | $8,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 95 | $8,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 85 | $8,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 111 | $8,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 680 | $8,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 273 | $8,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 130 | $8,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 208 | $8,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 607 | $8,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $8,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 232 | $8,000 | thousands, detected and multiplied | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 601 | $8,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 378 | $8,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 452 | $8,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,000 | $8,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 716 | $8,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 460 | $8,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 75 | $8,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 392 | $8,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 162 | $7,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 160 | $7,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 98 | $7,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 44 | $7,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 217 | $7,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 248 | $7,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 619 | $7,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 272 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 266 | $7,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 240 | $7,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 180 | $7,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,370 | $7,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 136 | $7,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 205 | $7,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 113 | $7,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 866 | $7,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 707 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893838-23-000007 | this filing | 2023-02-13 | acceptance time not in the bulk data set |