13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,942 holding rows worth $42,128,276,000.
- Accession
- 0000893838-23-000027
- Filer
- CIK 1054074
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 6,033 entries on the cover page, a total value of $42,128,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,128,276,000 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 |
|---|---|---|---|---|---|---|
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,946 | $132,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 867 | $131,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 2,261 | $131,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,519 | $129,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,182 | $129,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,500 | $129,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,853 | $128,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 10,189 | $128,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,070 | $128,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 912 | $127,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 948 | $127,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,209 | $127,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 3,941 | $127,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,730 | $127,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 7,948 | $127,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 4,980 | $127,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,667 | $126,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,068 | $126,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 8,688 | $126,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,679 | $126,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,552 | $125,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,400 | $125,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,696 | $125,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,130 | $124,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,530 | $124,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,246 | $124,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,431 | $121,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 5,079 | $121,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,769 | $120,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,793 | $120,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,916 | $120,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,664 | $118,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,500 | $118,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,811 | $118,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,000 | $118,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 1,828 | $117,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,137 | $116,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,145 | $116,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,437 | $116,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 5,097 | $116,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 64,492 | $116,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,290 | $115,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 2,546 | $114,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,225 | $113,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,585 | $113,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,756 | $112,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 20 | $111,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 414 | $111,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,554 | $111,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,515 | $110,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,389 | $109,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,322 | $109,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,590 | $108,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,313 | $108,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 984 | $108,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 1,777 | $108,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,118 | $108,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 9,342 | $107,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,333 | $107,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,699 | $107,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,425 | $107,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,094 | $107,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,123 | $106,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 867 | $106,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,071 | $104,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,100 | $103,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,200 | $103,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 6,300 | $103,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 1,513 | $103,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,594 | $102,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,407 | $101,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 315 | $101,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,165 | $101,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 785 | $101,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,583 | $101,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 7,495 | $101,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 2,247 | $100,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 856 | $100,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,834 | $99,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,109 | $99,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,358 | $98,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 895 | $98,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 4,970 | $98,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,441 | $97,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,555 | $96,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,229 | $96,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 4,839 | $96,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 847 | $95,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 1,425 | $94,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,652 | $94,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,805 | $94,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 6,517 | $94,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 5,497 | $93,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 600 | $93,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 7,680 | $93,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 1,076 | $93,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 893 | $93,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,707 | $93,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 1,509 | $93,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,768 | $92,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,515 | $92,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,992 | $92,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,117 | $92,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,082 | $91,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,015 | $91,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,403 | $89,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 975 | $89,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,977 | $88,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,035 | $87,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,328 | $87,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,195 | $87,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 1,100 | $87,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 909 | $86,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,662 | $86,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,331 | $86,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 3,806 | $86,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,604 | $86,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 4,991 | $86,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 726 | $85,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,665 | $85,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 741 | $84,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 975 | $84,000 | thousands, detected and multiplied | |
| FT UNIT 10581 CAP STRENGTH | 30330M356 | FUT | 8,294 | $84,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,909 | $83,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,711 | $83,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 827 | $82,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,185 | $81,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,247 | $80,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,705 | $80,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,069 | $79,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,865 | $79,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,000 | $79,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,444 | $79,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 8,700 | $79,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,201 | $79,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,659 | $79,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,205 | $79,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 1,080 | $79,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,600 | $78,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 460 | $77,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 404 | $77,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,825 | $77,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 573 | $76,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,111 | $75,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,192 | $75,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,482 | $74,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,000 | $73,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 654 | $73,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 669 | $73,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,938 | $72,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,049 | $71,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,630 | $71,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 303 | $70,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 495 | $70,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,251 | $69,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 228 | $69,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,000 | $68,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,879 | $68,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 2,198 | $68,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 726 | $67,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 513 | $67,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 877 | $67,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,803 | $67,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 500 | $65,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 67 | $65,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 850 | $65,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 351 | $65,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 614 | $65,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 356 | $65,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,532 | $64,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,019 | $64,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 250 | $64,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,288 | $64,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,675 | $63,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,677 | $63,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 1,176 | $63,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,656 | $63,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 700 | $62,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 750 | $62,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,005 | $62,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 881 | $62,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,075 | $62,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 616 | $61,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,075 | $61,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 547 | $61,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 4,305 | $61,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,295 | $60,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 462 | $59,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 963 | $58,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,523 | $58,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 726 | $58,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 544 | $58,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 639 | $58,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,128 | $56,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 10,700 | $56,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 1,363 | $56,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 740 | $55,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,125 | $55,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,231 | $55,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,034 | $55,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,600 | $55,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 566 | $55,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 5,683 | $54,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,991 | $54,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 529 | $53,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 911 | $53,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,375 | $53,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 600 | $53,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,878 | $53,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,379 | $53,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,263 | $53,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 450 | $52,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,530 | $52,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 260 | $52,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,988 | $51,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,963 | $51,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,321 | $51,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 534 | $51,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,360 | $51,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 750 | $50,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 376 | $50,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 365 | $50,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,627 | $50,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 2,727 | $50,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,446 | $50,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 669 | $50,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,720 | $49,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,699 | $49,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,515 | $48,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 988 | $47,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,200 | $47,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 425 | $47,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 947 | $46,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 2,056 | $46,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 682 | $46,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 275 | $45,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 416 | $45,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 224 | $45,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 4,908 | $45,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 625 | $44,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,378 | $44,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,423 | $44,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,156 | $44,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,360 | $44,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 317 | $43,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 799 | $43,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,367 | $43,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,888 | $43,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 980 | $42,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 369 | $42,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 499 | $42,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 430 | $42,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 502 | $42,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 42,507 | $42,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06740P114 | FUND | 942 | $42,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 1,219 | $41,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 184 | $41,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 305 | $41,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 105 | $41,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 2,530 | $41,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 500 | $41,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 58,000 | $41,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 827 | $40,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 842 | $40,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,262 | $40,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,627 | $40,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 990 | $39,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,631 | $39,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 28,854 | $39,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 853 | $39,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,685 | $38,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,102 | $38,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,000 | $38,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,143 | $38,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,513 | $38,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,400 | $38,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 700 | $37,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 270 | $37,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 445 | $36,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 653 | $36,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 661 | $36,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,030 | $36,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 4,544 | $36,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 616 | $36,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 794 | $36,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,548 | $35,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,146 | $35,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 560 | $35,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 871 | $35,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 375 | $34,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 340 | $34,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 869 | $34,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,972 | $34,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,875 | $34,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 831 | $33,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,023 | $33,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,498 | $33,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 829 | $33,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,192 | $33,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,865 | $33,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,103 | $33,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 371 | $32,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 497 | $32,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,598 | $32,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 211 | $32,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,721 | $32,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 202 | $32,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,000 | $32,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,034 | $32,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 3,076 | $31,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 775 | $31,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 564 | $31,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $31,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 400 | $30,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 870 | $30,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 316 | $30,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 448 | $30,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,642 | $30,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 414 | $30,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 4,591 | $30,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 578 | $30,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,515 | $29,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,395 | $29,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 932 | $29,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 305 | $29,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,343 | $29,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25 | $29,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,383 | $29,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,286 | $29,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 12,639 | $29,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 700 | $29,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 385 | $28,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,110 | $27,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 632 | $27,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,589 | $27,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 253 | $27,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 402 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 254 | $27,000 | thousands, detected and multiplied | |
| LUMINE GROUP INC F | 55027c106 | COM | 2,484 | $27,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 97 | $26,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 789 | $26,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,240 | $26,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,160 | $26,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,850 | $26,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 848 | $25,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,530 | $25,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 432 | $25,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 392 | $24,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 704 | $24,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,825 | $24,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 484 | $24,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $24,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,753 | $24,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,631 | $24,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 507 | $24,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,511 | $24,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 248 | $23,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 825 | $23,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 939 | $23,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 120 | $23,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,000 | $23,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $23,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 369 | $23,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 483 | $23,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 36 | $23,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 537 | $22,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 1,236 | $22,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 1,550 | $22,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 945 | $21,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 810 | $21,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 290 | $21,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 219 | $21,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 3,103 | $21,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 188 | $20,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 405 | $20,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,000 | $20,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 99 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 735 | $20,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 2,112 | $20,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 641 | $20,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 680 | $20,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 6,852 | $20,000 | thousands, detected and multiplied | |
| CONSOLIDATED URANIUM INC | 21024C101 | SNC | 19,370 | $20,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,275 | $19,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 258 | $19,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 332 | $19,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 335 | $19,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 132 | $19,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 425 | $19,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600 | $19,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 300 | $18,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 410 | $18,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 736 | $18,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 196 | $18,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 464 | $18,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 325 | $18,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,016 | $18,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 980 | $18,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 512 | $17,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 82 | $17,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 650 | $17,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,861 | $17,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 135 | $17,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 196 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 113 | $17,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,419 | $17,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,600 | $17,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 449 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 900 | $17,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 275 | $16,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 214 | $16,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 443 | $16,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,021 | $16,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,491 | $16,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $15,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 324 | $15,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 86 | $15,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,660 | $15,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 454 | $15,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 647 | $15,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 297 | $15,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 538 | $15,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 250 | $15,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 962 | $15,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 817 | $15,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 250 | $15,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 139 | $15,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 934 | $15,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 856 | $15,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 600 | $15,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 366 | $14,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 193 | $14,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 107 | $14,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 141 | $14,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 168 | $14,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 386 | $14,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 321 | $14,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,479 | $14,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $14,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,600 | $13,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 475 | $13,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 319 | $13,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 129 | $13,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 720 | $13,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 109 | $13,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 432 | $13,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 937 | $13,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 362 | $12,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 235 | $12,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 73 | $12,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 431 | $12,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 500 | $12,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 39 | $12,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 380 | $12,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 1,000 | $12,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 577 | $12,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,504 | $12,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 859 | $12,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 357 | $12,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 490 | $12,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 497 | $12,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 125 | $11,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 125 | $11,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 220 | $11,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 116 | $11,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 958 | $11,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 794 | $11,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $11,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 269 | $10,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 151 | $10,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 196 | $10,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 94 | $10,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 263 | $10,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 151 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 111 | $10,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 670 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 55 | $10,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 452 | $10,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 74 | $10,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,222 | $10,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 282 | $10,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 178 | $10,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 839 | $10,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 477 | $10,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 173 | $10,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 601 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 295 | $10,000 | thousands, detected and multiplied | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 173 | $10,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 325 | $9,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 690 | $9,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 97 | $9,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 91 | $9,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 113 | $9,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 351 | $9,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $9,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 372 | $9,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 281 | $9,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $9,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 189 | $9,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893838-23-000027 | this filing | 2023-05-10 | acceptance time not in the bulk data set |