13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,462 holding rows worth $61,263,006,000.
- Accession
- 0000930413-25-000561
- Filer
- CIK 1054074
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 7,930 entries on the cover page, a total value of $61,263,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,263,006,000 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 |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,936 | $304,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46,520 | $303,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,282 | $302,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 17,440 | $298,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,515 | $297,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,796 | $293,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 12,499 | $290,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,706 | $286,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,168 | $285,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,750 | $285,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,100 | $284,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,629 | $283,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,998 | $282,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,599 | $281,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,422 | $280,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 891 | $279,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,000 | $279,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 672 | $277,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,106 | $274,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 792 | $273,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,444 | $271,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 3,258 | $271,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,125 | $270,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 28,441 | $268,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 4,697 | $266,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 2,700 | $262,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,507 | $258,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,085 | $252,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,535 | $252,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 871 | $251,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,915 | $251,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,078 | $249,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,810 | $247,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,003 | $246,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 748 | $245,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,665 | $242,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,010 | $242,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,476 | $239,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,748 | $237,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,355 | $233,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,106 | $230,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 9,183 | $229,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 19,786 | $228,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,660 | $228,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,143 | $228,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,435 | $226,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,154 | $225,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,676 | $224,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,266 | $221,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,045 | $219,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,612 | $219,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,820 | $219,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,176 | $218,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 3,225 | $217,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,301 | $212,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 303 | $211,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,792 | $209,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,040 | $208,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 1,966 | $208,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,986 | $208,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,587 | $208,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,443 | $207,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,119 | $207,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 4,962 | $206,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,882 | $206,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,738 | $205,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,220 | $203,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,331 | $202,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,245 | $198,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 580 | $197,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 1,266 | $196,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,278 | $196,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,570 | $193,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,320 | $193,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,210 | $189,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 871 | $188,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,400 | $187,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,654 | $187,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,267 | $186,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,497 | $185,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,630 | $185,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,415 | $185,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,835 | $184,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,240 | $184,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,987 | $183,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 2,968 | $183,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,357 | $183,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,935 | $183,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 9,888 | $181,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,000 | $180,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 996 | $179,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,996 | $179,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 50,450 | $179,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,789 | $177,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,767 | $176,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,969 | $173,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,100 | $173,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,290 | $172,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,000 | $172,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,449 | $171,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,337 | $171,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,001 | $168,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 8,126 | $168,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,031 | $168,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 1,714 | $168,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,734 | $167,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,272 | $166,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 85 | $165,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,231 | $164,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,542 | $163,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,312 | $162,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,028 | $162,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 341 | $162,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,500 | $162,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,680 | $161,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,001 | $160,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,436 | $160,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,030 | $159,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 1,921 | $158,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 2,855 | $158,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 547 | $158,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,925 | $158,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,490 | $157,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,998 | $157,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,118 | $156,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 428 | $155,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,167 | $154,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 900 | $153,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 1,614 | $153,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,913 | $153,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,553 | $151,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 3,466 | $149,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 600 | $149,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 9,140 | $148,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 306 | $146,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 742 | $145,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,124 | $145,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,469 | $143,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,515 | $143,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,509 | $143,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 4,491 | $142,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 2,034 | $140,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,047 | $139,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,606 | $138,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 789 | $137,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 2,820 | $137,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 660 | $137,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,830 | $137,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 4,721 | $135,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,599 | $135,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,610 | $134,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,730 | $133,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,000 | $132,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,230 | $132,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,209 | $131,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 751 | $131,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,294 | $129,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,549 | $128,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,033 | $127,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,920 | $127,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,578 | $127,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,608 | $126,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,793 | $126,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,552 | $125,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,246 | $125,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,259 | $123,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 4,500 | $123,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,219 | $122,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 2,004 | $121,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,747 | $119,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,200 | $118,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,555 | $117,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 3,116 | $114,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,100 | $114,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,723 | $114,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,092 | $113,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 4,664 | $113,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 7,854 | $112,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 8,650 | $111,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,676 | $111,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,518 | $111,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,000 | $111,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 13,679 | $111,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,000 | $110,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,472 | $109,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,907 | $109,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 294 | $108,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,711 | $107,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,640 | $106,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,463 | $106,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 2,146 | $105,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 940 | $104,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 4,776 | $103,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 783 | $103,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,046 | $102,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,376 | $102,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,992 | $102,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,909 | $101,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 600 | $100,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,895 | $99,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,881 | $99,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 4,112 | $96,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,224 | $96,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 6,196 | $96,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,752 | $95,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 2,956 | $94,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 780 | $92,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 536 | $92,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 930 | $92,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 2,120 | $91,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,596 | $90,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,688 | $90,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,313 | $89,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,316 | $89,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,767 | $89,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 3,053 | $88,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,700 | $86,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,665 | $85,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 12,272 | $85,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,313 | $84,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 2,763 | $84,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 357 | $83,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,515 | $81,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,585 | $81,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,289 | $79,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 691 | $77,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 901 | $77,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,224 | $76,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,244 | $74,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,571 | $74,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,161 | $74,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,231 | $73,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,178 | $72,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 861 | $72,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 248 | $72,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,831 | $72,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,566 | $72,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 745 | $71,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,318 | $71,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,108 | $71,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,561 | $71,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,296 | $71,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 821 | $70,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,475 | $70,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 254 | $69,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 914 | $69,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,109 | $68,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5,245 | $68,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,479 | $67,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 3,763 | $67,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 532 | $66,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 346 | $66,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,118 | $65,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 652 | $65,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,342 | $64,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,866 | $64,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 364 | $63,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,875 | $63,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 98 | $60,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 707 | $60,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,497 | $60,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 411 | $60,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 766 | $60,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,013 | $59,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,473 | $59,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,759 | $59,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 3,412 | $58,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,000 | $58,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,383 | $58,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,429 | $58,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 667 | $58,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,843 | $57,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 873 | $57,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 366 | $57,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 339 | $57,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,565 | $56,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,603 | $56,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 986 | $55,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,286 | $55,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,344 | $55,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 339 | $54,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,720 | $54,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 623 | $53,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 900 | $53,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,280 | $52,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 746 | $52,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,794 | $52,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 395 | $52,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,756 | $52,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,919 | $52,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,075 | $51,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 960 | $50,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,033 | $50,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,937 | $50,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,029 | $49,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 960 | $49,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 2,852 | $49,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 414 | $48,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 402 | $48,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,118 | $48,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 192 | $48,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 719 | $47,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,256 | $47,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 1,092 | $47,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 475 | $47,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,112 | $46,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,888 | $46,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,468 | $46,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 584 | $45,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 327 | $45,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 700 | $45,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 585 | $45,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,304 | $45,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 468 | $44,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 202 | $44,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 28,854 | $44,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,807 | $43,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,100 | $43,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 452 | $42,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 472 | $42,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,533 | $42,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 126 | $42,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 327 | $41,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 615 | $41,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 805 | $40,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 741 | $40,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 800 | $40,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 1,532 | $40,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,262 | $40,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 727 | $40,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 3,005 | $40,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 103 | $39,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 547 | $39,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 515 | $39,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,301 | $39,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,537 | $39,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 553 | $38,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 304 | $38,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 133 | $37,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 284 | $37,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 737 | $37,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,739 | $36,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 334 | $36,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 756 | $35,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 332 | $35,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,202 | $35,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 925 | $35,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 512 | $35,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,528 | $35,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,000 | $35,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,128 | $35,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 926 | $34,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 627 | $34,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 277 | $34,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 208 | $34,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 321 | $34,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,643 | $34,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,605 | $34,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 871 | $34,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 742 | $34,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 494 | $33,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 146 | $33,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 106 | $33,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 220 | $33,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 560 | $33,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,052 | $33,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,660 | $33,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,784 | $33,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 937 | $32,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 248 | $32,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 678 | $32,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 647 | $32,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 255 | $32,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,538 | $32,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 147 | $31,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,430 | $31,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,532 | $31,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 500 | $31,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 412 | $31,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,209 | $31,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 356 | $30,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 307 | $30,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 723 | $30,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 271 | $30,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,114 | $30,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 804 | $30,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 715 | $30,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 218 | $30,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 335 | $30,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 848 | $29,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 213 | $29,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 572 | $29,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 83 | $29,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 68 | $29,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 641 | $29,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 268 | $29,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 770 | $29,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 150 | $29,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 258 | $29,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,126 | $29,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 632 | $29,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,106 | $29,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 630 | $29,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,905 | $29,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 239 | $28,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,824 | $28,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25 | $28,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,146 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 350 | $28,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 300 | $28,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 330 | $28,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 79 | $28,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,929 | $28,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,207 | $28,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 663 | $28,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 922 | $28,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 466 | $28,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 855 | $28,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 7,958 | $28,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 415 | $28,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 805 | $28,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 780 | $27,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 419 | $27,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 366 | $27,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 546 | $27,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 656 | $27,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 725 | $27,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 331 | $27,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 183 | $27,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 579 | $27,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 89 | $27,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 5,258 | $27,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 401 | $27,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 569 | $26,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 551 | $26,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 680 | $26,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 558 | $26,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 347 | $26,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 529 | $26,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 401 | $26,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 153 | $26,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,021 | $26,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 1,400 | $26,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,286 | $26,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 261 | $25,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 223 | $25,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 896 | $25,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 574 | $25,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 48 | $25,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 112 | $25,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 257 | $25,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 893 | $25,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 383 | $25,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 198 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 493 | $25,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 710 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 729 | $25,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 578 | $25,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 699 | $25,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 495 | $25,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 450 | $25,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,507 | $25,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,864 | $25,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 726 | $25,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,628 | $25,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,782 | $25,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 656 | $24,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 198 | $24,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 267 | $24,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 146 | $24,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 445 | $24,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 144 | $24,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 830 | $24,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 335 | $23,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 633 | $23,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 516 | $23,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,095 | $23,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 342 | $23,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 491 | $23,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 171 | $23,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,056 | $23,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 103 | $23,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 345 | $23,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 159 | $22,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 635 | $22,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 212 | $22,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 961 | $22,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 600 | $22,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 630 | $22,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 68 | $22,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,096 | $22,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 289 | $22,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 815 | $22,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 411 | $22,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 316 | $22,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 236 | $22,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 824 | $22,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 392 | $22,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 1,117 | $22,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 1,199 | $22,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-000561 | this filing | 2025-02-13 | acceptance time not in the bulk data set |