13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,043 holding rows worth $56,701,481,000.
- Accession
- 0000893838-24-000060
- Filer
- CIK 1054074
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 7,177 entries on the cover page, a total value of $56,701,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,701,481,000 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 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
- included managerBessemer Trust Co of Nevada, National Association028-24134
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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,083 | $212,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,867 | $212,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,922 | $212,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,847 | $210,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,804 | $210,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,390 | $209,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,415 | $209,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,504 | $206,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,268 | $206,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 251 | $205,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,454 | $203,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,815 | $203,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,884 | $199,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 6,303 | $195,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,872 | $195,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 2,752 | $194,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,615 | $193,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 1,804 | $191,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 988 | $190,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,229 | $188,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,150 | $187,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,586 | $187,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,817 | $186,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,216 | $184,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,200 | $183,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 2,843 | $182,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,819 | $181,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 307 | $180,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,733 | $179,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,352 | $179,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,587 | $179,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 12,516 | $178,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,299 | $176,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,601 | $174,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,705 | $172,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 845 | $172,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,983 | $172,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,979 | $171,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 2,210 | $170,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,500 | $170,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,962 | $169,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,240 | $169,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,243 | $169,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,416 | $167,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,407 | $166,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,069 | $166,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,781 | $166,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,360 | $165,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,082 | $165,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,023 | $164,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,768 | $164,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 957 | $163,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,204 | $163,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,935 | $162,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 18,497 | $160,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,522 | $159,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 13,501 | $159,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 2,206 | $158,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,128 | $156,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,734 | $156,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 5,387 | $155,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,225 | $154,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 884 | $154,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 85 | $154,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,588 | $152,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,352 | $152,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,542 | $152,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,001 | $151,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,312 | $150,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,766 | $150,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,807 | $150,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 2,808 | $149,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,289 | $149,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,484 | $148,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,495 | $147,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,920 | $146,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 3,220 | $145,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 6,981 | $145,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,096 | $144,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,317 | $144,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 788 | $144,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,247 | $144,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,118 | $144,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 20,179 | $144,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,049 | $143,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 403 | $143,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,730 | $143,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,515 | $142,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 658 | $142,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 879 | $141,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,202 | $140,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,645 | $138,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,097 | $138,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,732 | $138,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,386 | $137,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 4,050 | $136,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,200 | $135,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,564 | $135,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 4,164 | $135,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 7,854 | $133,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,542 | $132,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,229 | $131,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 1,057 | $131,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,806 | $131,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,548 | $131,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,840 | $130,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,209 | $130,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,600 | $130,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,587 | $129,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,830 | $129,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,219 | $129,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,920 | $128,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,242 | $128,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,397 | $128,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 804 | $128,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,914 | $128,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 330 | $127,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,421 | $127,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,246 | $125,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,032 | $124,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,555 | $124,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 8,928 | $124,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,523 | $124,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,200 | $123,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,240 | $122,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,405 | $122,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,788 | $120,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,115 | $120,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,160 | $120,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,151 | $119,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,901 | $118,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,473 | $118,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,028 | $118,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,871 | $118,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 11,763 | $118,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 1,243 | $118,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 3,400 | $118,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 2,439 | $118,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 284 | $116,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,497 | $116,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 493 | $116,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,704 | $115,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,100 | $115,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,450 | $115,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,328 | $114,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,846 | $113,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 394 | $112,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 7,772 | $112,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 818 | $111,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,515 | $110,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,017 | $109,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,938 | $109,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 914 | $108,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 1,173 | $108,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,764 | $108,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,598 | $106,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 627 | $106,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 2,092 | $106,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,592 | $105,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,397 | $105,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,652 | $104,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 6,234 | $104,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,523 | $103,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 429 | $103,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,967 | $103,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 791 | $102,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,776 | $102,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 814 | $101,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,992 | $101,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,855 | $100,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 363 | $99,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 595 | $99,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 859 | $99,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 940 | $98,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,918 | $98,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,933 | $97,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 2,066 | $97,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,283 | $97,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 1,037 | $97,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 4,582 | $97,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,909 | $96,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,611 | $95,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 776 | $94,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5,245 | $94,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 7,680 | $94,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,833 | $93,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,266 | $93,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 861 | $92,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 2,202 | $92,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 600 | $92,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 363 | $91,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 845 | $91,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 983 | $90,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 954 | $89,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 408 | $88,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,472 | $88,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 541 | $87,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,758 | $87,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,830 | $87,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 631 | $86,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 220 | $85,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,318 | $85,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,541 | $85,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 698 | $84,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,614 | $82,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,602 | $82,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,925 | $81,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,661 | $79,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,090 | $75,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 76 | $74,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,475 | $74,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,341 | $74,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,320 | $74,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 665 | $73,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 2,157 | $73,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,186 | $72,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,706 | $72,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 2,554 | $72,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,587 | $71,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,791 | $71,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 338 | $70,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 773 | $69,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 8,839 | $69,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 260 | $68,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,472 | $68,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,346 | $68,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,580 | $68,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,154 | $67,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,200 | $67,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,391 | $67,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,216 | $66,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 813 | $66,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 624 | $66,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,130 | $65,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,142 | $65,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 981 | $64,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,060 | $64,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 597 | $64,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 712 | $64,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 13,060 | $64,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 447 | $63,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,440 | $63,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,875 | $63,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 613 | $62,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,478 | $62,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 363 | $61,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,656 | $61,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,963 | $60,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,532 | $60,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,600 | $59,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,037 | $59,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 998 | $58,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,873 | $58,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 2,438 | $58,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,614 | $58,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 3,175 | $58,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 4,236 | $57,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 945 | $57,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,147 | $56,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,473 | $56,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 849 | $55,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 321 | $55,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 2,787 | $55,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,548 | $54,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 980 | $53,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,621 | $53,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,500 | $53,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,000 | $52,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 252 | $51,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,929 | $51,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 1,218 | $51,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 756 | $51,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,242 | $50,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,494 | $50,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 3,934 | $50,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,118 | $50,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 528 | $49,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 721 | $49,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 4,427 | $49,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 700 | $48,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 439 | $48,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 14,380 | $48,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,988 | $48,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 800 | $47,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 619 | $47,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 842 | $47,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 2,194 | $46,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 868 | $46,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 969 | $46,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 552 | $46,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,700 | $46,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 466 | $46,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 475 | $46,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,962 | $46,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 647 | $45,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,409 | $45,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,945 | $45,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,720 | $45,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 9,143 | $45,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 318 | $44,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 2,727 | $44,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 869 | $42,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,868 | $42,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,400 | $42,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,262 | $42,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,513 | $41,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,402 | $41,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 271 | $41,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 370 | $40,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 800 | $40,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 626 | $40,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 2,161 | $39,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 382 | $38,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 402 | $38,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 5,683 | $38,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 755 | $36,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 795 | $36,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,083 | $36,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 332 | $35,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,825 | $35,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 895 | $35,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 4,633 | $34,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 282 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 600 | $34,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,395 | $33,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 798 | $33,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 305 | $33,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 28,854 | $33,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 103 | $32,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 831 | $32,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,574 | $32,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 128 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 225 | $31,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,378 | $31,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 412 | $31,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 848 | $30,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,978 | $30,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,235 | $30,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,532 | $30,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 822 | $29,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 961 | $29,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 157 | $29,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 330 | $29,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 145 | $29,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,587 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 345 | $29,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 447 | $28,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,513 | $28,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,286 | $28,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 780 | $27,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 248 | $27,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 429 | $27,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 3,103 | $27,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 7,584 | $27,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 569 | $26,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 392 | $26,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,398 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 350 | $26,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 583 | $26,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 455 | $25,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,303 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 96 | $25,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,713 | $25,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 667 | $25,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 412 | $24,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 53 | $24,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 162 | $24,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 641 | $24,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 737 | $24,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 320 | $24,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 600 | $24,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 366 | $23,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 114 | $23,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,806 | $23,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 261 | $22,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 422 | $22,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 187 | $22,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 410 | $22,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 909 | $22,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,751 | $22,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 226 | $22,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 399 | $21,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 248 | $21,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 816 | $21,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 450 | $21,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 336 | $20,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,825 | $20,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,544 | $20,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 345 | $19,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 187 | $19,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 141 | $19,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 118 | $19,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 341 | $19,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 644 | $19,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,805 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 900 | $19,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,731 | $19,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 361 | $18,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 160 | $18,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 130 | $18,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 300 | $18,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 202 | $18,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 138 | $18,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 67 | $18,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,194 | $18,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,731 | $18,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 406 | $18,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 231 | $18,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 817 | $18,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,500 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 216 | $17,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 404 | $17,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 52 | $17,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 558 | $17,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 149 | $17,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 297 | $17,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 2,400 | $17,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 245 | $17,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 30 | $16,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 453 | $16,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 302 | $16,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 375 | $16,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 101 | $16,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 293 | $16,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 248 | $16,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,895 | $16,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 873 | $16,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,850 | $16,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 412 | $15,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 71 | $15,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 123 | $15,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 60 | $15,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 235 | $15,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 138 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 225 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 170 | $15,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 314 | $15,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,016 | $15,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 50 | $15,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 362 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 305 | $14,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,335 | $14,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 378 | $14,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 183 | $14,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 750 | $14,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 209 | $14,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 217 | $14,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 425 | $14,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 741 | $14,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 644 | $14,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 776 | $13,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 154 | $13,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 96 | $13,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,053 | $13,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 272 | $13,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 302 | $13,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 252 | $13,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 288 | $13,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 175 | $13,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,200 | $13,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 937 | $13,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 1,500 | $13,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 830 | $13,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 194 | $12,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 463 | $12,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 458 | $12,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 431 | $12,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 332 | $12,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 113 | $12,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 283 | $12,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 235 | $12,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 324 | $12,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 145 | $12,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 139 | $12,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 159 | $12,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 225 | $12,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 481 | $12,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 582 | $12,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 234 | $12,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 254 | $12,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 765 | $12,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 635 | $12,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 136 | $11,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 101 | $11,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 82 | $11,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 155 | $11,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 791 | $11,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 160 | $11,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 50 | $11,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,144 | $11,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 71 | $11,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 106 | $11,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 425 | $11,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 142 | $11,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 131 | $11,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 1,296 | $11,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 162 | $11,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 88 | $11,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 40 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893838-24-000060 | this filing | 2024-08-13 | acceptance time not in the bulk data set |