13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,648 holding rows worth $60,712,170,000.
- Accession
- 0000893838-24-000078
- Filer
- CIK 1054074
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 7,974 entries on the cover page, a total value of $60,712,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,712,170,000 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 |
|---|---|---|---|---|---|---|
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,375 | $333,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 43,500 | $331,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,843 | $330,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,009 | $329,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 29,092 | $329,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,070 | $327,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,106 | $327,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,432 | $325,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,574 | $325,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 12,199 | $325,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,739 | $324,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,500 | $323,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,216 | $323,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,900 | $323,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,460 | $320,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46,520 | $320,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,796 | $317,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 9,000 | $316,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,876 | $313,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,973 | $311,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,854 | $309,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 4,589 | $307,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 720 | $305,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,975 | $304,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,219 | $304,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,589 | $304,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,680 | $303,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,920 | $303,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 4,102 | $303,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,090 | $303,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,212 | $301,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,068 | $299,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,206 | $298,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,125 | $298,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,435 | $297,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,490 | $296,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,047 | $294,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,750 | $294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,100 | $293,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,048 | $293,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 17,397 | $291,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,257 | $291,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 4,737 | $291,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,021 | $291,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,543 | $290,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,573 | $290,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 27,319 | $288,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,888 | $287,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,962 | $286,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,045 | $285,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,282 | $282,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,388 | $280,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,742 | $278,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 19,786 | $278,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,859 | $275,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 40,000 | $274,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,795 | $273,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,500 | $273,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,763 | $272,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,337 | $271,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 1,669 | $271,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,748 | $270,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,245 | $270,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,612 | $268,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,964 | $266,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 5,173 | $265,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 894 | $263,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,736 | $262,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,283 | $261,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,052 | $261,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 3,632 | $261,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,053 | $255,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,351 | $255,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,810 | $255,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 3,767 | $255,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,598 | $255,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,010 | $252,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 537 | $247,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,862 | $247,000 | thousands, detected and multiplied | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 15,000 | $245,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,400 | $241,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,796 | $238,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,555 | $236,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,247 | $235,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,046 | $235,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,326 | $234,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,830 | $234,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,390 | $233,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,332 | $232,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,630 | $232,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,905 | $228,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,210 | $228,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,056 | $226,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,065 | $223,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,776 | $221,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,820 | $220,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 4,033 | $220,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,587 | $219,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,320 | $215,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,000 | $214,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,610 | $212,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 8,500 | $211,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,140 | $209,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,413 | $209,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,906 | $209,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,199 | $208,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 6,303 | $208,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,415 | $208,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,272 | $205,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,500 | $204,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 6,844 | $203,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 2,539 | $202,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,971 | $202,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 669 | $201,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 13,766 | $201,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,782 | $200,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,271 | $200,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,660 | $198,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 880 | $197,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,563 | $197,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,338 | $196,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,737 | $196,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,212 | $195,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,850 | $194,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,391 | $193,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 1,907 | $192,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,081 | $192,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,985 | $191,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,448 | $190,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,056 | $190,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,781 | $190,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,923 | $186,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,100 | $184,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,008 | $183,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,412 | $182,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 8,894 | $180,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,542 | $180,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 629 | $179,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 2,084 | $177,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 3,287 | $177,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,216 | $177,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,026 | $176,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,182 | $175,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,527 | $174,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,734 | $173,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,162 | $172,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,240 | $172,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 6,000 | $172,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,619 | $172,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,128 | $172,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,935 | $172,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,397 | $171,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 2,725 | $171,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 586 | $170,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,018 | $170,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 854 | $169,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 892 | $167,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,279 | $166,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,500 | $165,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,510 | $165,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,969 | $163,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,225 | $163,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 4,306 | $163,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 1,214 | $161,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 784 | $161,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,309 | $161,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,113 | $160,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 4,500 | $160,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 887 | $159,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,497 | $159,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,312 | $158,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 7,303 | $158,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,686 | $158,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,508 | $157,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,107 | $157,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,458 | $156,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 293 | $155,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 315 | $155,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,515 | $155,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,920 | $155,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,168 | $155,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,360 | $153,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 23,000 | $153,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,001 | $152,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,228 | $152,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,118 | $152,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,192 | $151,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 942 | $151,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,555 | $151,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,730 | $151,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,911 | $150,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,697 | $150,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,209 | $148,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,887 | $148,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,598 | $147,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 846 | $145,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,427 | $145,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 85 | $144,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,548 | $144,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,200 | $142,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,989 | $140,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,268 | $140,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,007 | $139,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,033 | $139,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,899 | $139,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 18,637 | $139,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 945 | $138,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,640 | $138,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,259 | $138,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,552 | $137,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,901 | $136,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,719 | $136,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 8,600 | $136,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 1,182 | $136,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,445 | $136,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,791 | $135,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,213 | $135,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 783 | $135,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 2,800 | $134,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 587 | $134,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,242 | $133,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,063 | $133,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 794 | $132,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 20,179 | $132,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 9,225 | $132,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 7,854 | $129,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 643 | $129,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,600 | $128,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,299 | $128,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,830 | $128,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 1,118 | $127,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,842 | $126,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,447 | $126,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 1,820 | $126,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,112 | $126,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,246 | $125,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 713 | $125,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 1,864 | $124,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 6,129 | $123,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 792 | $123,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,100 | $123,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 9,054 | $122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,000 | $121,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,143 | $121,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,368 | $121,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,017 | $120,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,962 | $119,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,692 | $117,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,486 | $116,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 864 | $115,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,000 | $115,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,523 | $114,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,652 | $114,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,000 | $114,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5,245 | $113,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 11,937 | $112,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,882 | $112,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,487 | $111,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,621 | $111,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,800 | $111,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 732 | $111,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,252 | $111,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,840 | $110,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,050 | $110,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,992 | $110,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 2,052 | $110,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,500 | $110,000 | thousands, detected and multiplied | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 30,000 | $110,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 733 | $109,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 2,640 | $109,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,909 | $107,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 4,500 | $106,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,515 | $105,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 4,216 | $105,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 4,639 | $105,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 601 | $104,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,759 | $104,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 600 | $103,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 1,000 | $103,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 940 | $102,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,932 | $102,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 13,777 | $102,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,227 | $101,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,143 | $100,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 930 | $99,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,592 | $98,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,060 | $98,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 357 | $97,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,709 | $96,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,660 | $96,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 2,288 | $95,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,557 | $95,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,173 | $94,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,318 | $94,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,683 | $93,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,002 | $92,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,673 | $92,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,450 | $89,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 655 | $89,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 260 | $89,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 776 | $88,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 382 | $88,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,286 | $88,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 4,358 | $87,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 760 | $86,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,398 | $85,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,091 | $82,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 714 | $82,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,475 | $82,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 198 | $81,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 1,586 | $80,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,340 | $79,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 553 | $79,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 190 | $79,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 672 | $78,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,766 | $78,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 611 | $76,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 645 | $76,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,645 | $75,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,184 | $75,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 2,655 | $74,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 1,819 | $73,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,053 | $73,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,532 | $72,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,884 | $72,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,342 | $71,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,161 | $71,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,730 | $71,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,278 | $71,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 986 | $70,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 696 | $70,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,550 | $70,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 1,041 | $70,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 9,968 | $70,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 839 | $69,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 566 | $67,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,600 | $66,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,441 | $65,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 4,984 | $65,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 1,244 | $65,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,875 | $65,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 748 | $64,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,651 | $64,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 669 | $64,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 3,338 | $64,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,036 | $63,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,178 | $63,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,022 | $63,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,050 | $63,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 6,136 | $63,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 935 | $62,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 733 | $62,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,222 | $61,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,250 | $61,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,626 | $61,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,000 | $60,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 753 | $60,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,473 | $60,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,634 | $60,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,239 | $59,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,429 | $59,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,512 | $58,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,548 | $58,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,188 | $57,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 699 | $57,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,151 | $56,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,929 | $56,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,000 | $56,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,190 | $55,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 28,854 | $55,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 800 | $54,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,380 | $54,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,122 | $54,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,962 | $54,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,042 | $53,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,256 | $53,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,724 | $53,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 4,039 | $53,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 700 | $52,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 960 | $52,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,075 | $52,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,094 | $51,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,023 | $50,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 414 | $50,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 516 | $50,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,574 | $50,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,252 | $49,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 728 | $49,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 475 | $49,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 2,852 | $48,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,402 | $47,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 466 | $47,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,448 | $46,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,537 | $46,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 545 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,306 | $46,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,000 | $46,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 585 | $45,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 954 | $45,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,559 | $44,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 623 | $44,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 988 | $43,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 390 | $42,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 14,806 | $42,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,930 | $41,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 800 | $41,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 233 | $41,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 402 | $41,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 65 | $39,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 446 | $39,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,000 | $38,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 883 | $38,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 1,440 | $38,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 332 | $36,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 362 | $36,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,000 | $36,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 109 | $36,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 103 | $35,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 863 | $35,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 169 | $35,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 600 | $35,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,485 | $35,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 148 | $35,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 4,539 | $35,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 223 | $34,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 305 | $34,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,968 | $33,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 607 | $33,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 871 | $33,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 412 | $33,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 330 | $32,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H691 | mc | 810 | $32,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 787 | $31,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,370 | $31,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 732 | $31,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 438 | $31,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 600 | $31,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,905 | $31,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,532 | $31,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 848 | $30,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 432 | $30,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,451 | $30,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 320 | $30,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 663 | $30,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 569 | $29,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 1,759 | $29,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 613 | $29,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,235 | $29,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 300 | $29,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,378 | $29,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,286 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 350 | $28,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,746 | $28,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 434 | $28,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,003 | $28,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 7,400 | $28,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 515 | $27,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,529 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 529 | $27,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,123 | $27,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 1,500 | $27,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,372 | $26,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 146 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 493 | $26,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 103 | $26,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,887 | $26,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,610 | $26,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 95 | $25,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 744 | $25,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 263 | $25,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 492 | $25,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 1,000 | $25,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 261 | $24,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 405 | $24,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 90 | $24,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,029 | $24,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 450 | $24,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 141 | $24,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 922 | $24,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 160 | $23,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,639 | $23,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 389 | $22,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 300 | $22,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 412 | $22,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 1,500 | $22,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 684 | $22,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 289 | $22,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 550 | $21,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 339 | $21,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 125 | $21,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 55 | $21,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,513 | $21,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 778 | $20,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 63 | $20,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 449 | $20,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 600 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 539 | $20,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 211 | $20,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 1,388 | $20,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 115 | $20,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893838-24-000078 | this filing | 2024-11-12 | acceptance time not in the bulk data set |