13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 1,493 holding rows worth $37,842,761,000.
- Accession
- 0001567619-21-002625
- Filer
- CIK 1054074
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 4,038 entries on the cover page, a total value of $37,842,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,842,761,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust Co of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 1,360 | $558,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,757 | $558,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,296 | $552,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,744 | $552,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,426 | $551,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,269 | $549,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 30,230 | $549,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,964 | $545,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,996 | $541,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 870 | $538,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,228 | $536,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,016 | $533,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,682 | $533,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,130 | $531,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,738 | $527,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,659 | $525,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,534 | $521,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,507 | $521,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,221 | $518,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,852 | $513,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,318 | $511,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,330 | $508,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,105 | $505,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,551 | $504,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,961 | $504,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,031 | $504,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,080 | $503,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,986 | $502,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,015 | $499,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,380 | $498,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,831 | $498,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,437 | $495,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,040 | $493,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,840 | $489,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,020 | $488,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,276 | $487,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,043 | $484,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,922 | $480,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,698 | $479,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,056 | $478,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,541 | $477,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,799 | $475,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,280 | $474,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 889 | $474,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,933 | $469,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,590 | $467,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,161 | $466,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,297 | $465,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,836 | $458,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 27,235 | $457,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,327 | $455,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,001 | $455,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,530 | $454,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,148 | $452,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,432 | $450,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,445 | $450,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,196 | $449,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,480 | $448,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 484 | $447,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,778 | $447,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,539 | $445,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,289 | $442,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,444 | $440,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,558 | $439,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,253 | $438,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,359 | $428,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,654 | $427,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,955 | $426,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,668 | $425,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,475 | $424,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,967 | $423,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,530 | $423,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,512 | $421,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,502 | $420,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,106 | $417,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,320 | $413,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,633 | $412,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,683 | $410,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,118 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,082 | $406,000 | thousands by filing date | |
| Dundee Precious Metals Inc. | 265269209 | Com | 56,414 | $405,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 28,854 | $403,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,423 | $396,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,005 | $393,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,259 | $390,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,819 | $389,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,526 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,000 | $385,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,630 | $382,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,279 | $378,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,615 | $377,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,047 | $377,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,369 | $376,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,437 | $374,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,200 | $372,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,800 | $372,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,882 | $371,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,304 | $371,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,646 | $363,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,315 | $359,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,754 | $358,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,508 | $355,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,150 | $354,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,800 | $351,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,795 | $349,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,999 | $348,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,511 | $345,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,107 | $345,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,888 | $344,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,591 | $344,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,231 | $341,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,079 | $339,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,458 | $339,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,283 | $339,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,875 | $338,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,238 | $338,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,722 | $335,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,301 | $333,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,500 | $332,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,130 | $331,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,997 | $331,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,835 | $328,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,519 | $326,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,995 | $325,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,899 | $323,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,785 | $320,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,688 | $319,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,490 | $318,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,600 | $317,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,912 | $316,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,428 | $314,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,454 | $314,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 15,830 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,026 | $307,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,004 | $302,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,520 | $302,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,401 | $301,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,750 | $297,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,736 | $297,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,952 | $296,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,565 | $296,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,265 | $295,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,363 | $293,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $293,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,605 | $292,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,517 | $292,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,359 | $292,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,047 | $290,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,448 | $289,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,206 | $289,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,230 | $288,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,594 | $288,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 29,104 | $287,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,375 | $286,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,136 | $285,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,263 | $285,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,394 | $282,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,280 | $282,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,095 | $282,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,426 | $282,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,891 | $279,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 721 | $276,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,969 | $276,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,025 | $275,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,900 | $275,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,142 | $274,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,074 | $274,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,976 | $273,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,828 | $271,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,356 | $271,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,033 | $270,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,260 | $270,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,102 | $268,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,970 | $267,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 995 | $267,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,190 | $267,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,943 | $266,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,112 | $266,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,102 | $265,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,662 | $265,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,417 | $264,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,010 | $262,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,752 | $259,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,024 | $258,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,404 | $258,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,768 | $257,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,867 | $257,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,213 | $256,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 115 | $256,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,080 | $255,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,358 | $254,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,134 | $254,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,360 | $253,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,825 | $253,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,730 | $251,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,846 | $249,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,754 | $249,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,157 | $246,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,616 | $246,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,261 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,855 | $243,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,375 | $240,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,568 | $240,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,724 | $239,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,175 | $239,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,500 | $237,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,597 | $237,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,538 | $235,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,785 | $235,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,320 | $235,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,189 | $234,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,659 | $233,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 979 | $232,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,094 | $230,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,632 | $226,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,019 | $224,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,782 | $222,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,352 | $221,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,816 | $220,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,580 | $219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,326 | $213,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,463 | $212,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,600 | $212,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,185 | $212,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,301 | $212,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,957 | $209,000 | thousands by filing date | |
| THOMASVILLE BANCSHARES INC GA COMMON STOCK | 884608100 | Common Stock | 4,000 | $204,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 57,145 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,127 | $202,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,209 | $201,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,392 | $201,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,702 | $200,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 600 | $199,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,112 | $197,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,500 | $197,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,758 | $196,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,575 | $196,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,297 | $194,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,641 | $192,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,639 | $191,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,537 | $191,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,980 | $190,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,479 | $189,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,101 | $189,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,035 | $188,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,559 | $185,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,948 | $184,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,500 | $183,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,070 | $183,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,270 | $180,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,745 | $178,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 834 | $177,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,352 | $175,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,245 | $175,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 9,800 | $172,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,109 | $171,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,500 | $170,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,128 | $169,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,486 | $169,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 42,200 | $169,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 7,051 | $168,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,400 | $165,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,390 | $165,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,620 | $165,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,514 | $164,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,740 | $164,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,112 | $163,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,268 | $162,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,200 | $162,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,816 | $160,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,232 | $159,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,340 | $157,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,348 | $156,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,000 | $156,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 785 | $156,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,319 | $155,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,256 | $154,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 7,500 | $153,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,112 | $151,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,770 | $150,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,041 | $150,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 828 | $148,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,175 | $148,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,303 | $147,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,915 | $146,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,323 | $146,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,357 | $146,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,249 | $146,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,067 | $145,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,424 | $145,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,962 | $144,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 711 | $143,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 839 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,372 | $142,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,763 | $141,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 803 | $141,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,646 | $140,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,178 | $140,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,080 | $139,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,483 | $139,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 618 | $138,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,578 | $137,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,583 | $135,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,957 | $135,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 576 | $135,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,428 | $135,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,000 | $135,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 6,793 | $134,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 15,000 | $134,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,260 | $133,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,325 | $133,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 8,018 | $133,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,700 | $133,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,250 | $133,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,904 | $133,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,309 | $132,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,000 | $132,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,779 | $132,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,281 | $130,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,930 | $129,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 709 | $128,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 359 | $127,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,429 | $127,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,000 | $127,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,855 | $127,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,256 | $126,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,356 | $123,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 310 | $123,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,752 | $123,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,099 | $123,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,580 | $123,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,547 | $123,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,110 | $123,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,893 | $121,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,800 | $119,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,698 | $119,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 672 | $117,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,048 | $117,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,359 | $116,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,681 | $115,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,009 | $115,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,500 | $114,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,699 | $113,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,431 | $112,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,500 | $112,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 8,261 | $112,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,475 | $111,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,250 | $110,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,696 | $110,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,751 | $109,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,245 | $109,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,145 | $108,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 674 | $107,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,961 | $106,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,701 | $104,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 8,805 | $104,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,500 | $104,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,687 | $103,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,118 | $103,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,424 | $103,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,366 | $102,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,006 | $102,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 366 | $101,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,700 | $101,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,692 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,000 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,350 | $100,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,094 | $100,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,179 | $99,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,890 | $98,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,860 | $98,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 748 | $98,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,360 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 625 | $96,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,031 | $95,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,500 | $93,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 708 | $92,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 278 | $91,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $91,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,200 | $90,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,117 | $90,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,369 | $89,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,804 | $89,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,159 | $89,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 922 | $88,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 878 | $88,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 644 | $88,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,690 | $88,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 539 | $87,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 473 | $87,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 549 | $87,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,500 | $87,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 1,400 | $87,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,800 | $86,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,000 | $86,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 527 | $85,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,228 | $84,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,200 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 750 | $84,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,030 | $83,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,569 | $83,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,563 | $82,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,000 | $82,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,450 | $82,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,197 | $81,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,026 | $81,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 203 | $80,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,300 | $79,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,800 | $79,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,435 | $78,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,995 | $78,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,000 | $78,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,175 | $78,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,500 | $77,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,007 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,125 | $76,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,000 | $76,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,236 | $76,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 426 | $75,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 18 | $74,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,692 | $73,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,097 | $73,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 424 | $73,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 885 | $72,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 739 | $72,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 2,500 | $72,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 419 | $71,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,575 | $71,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 10,167 | $71,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,725 | $70,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,350 | $70,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 666 | $70,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,500 | $70,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 945 | $69,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,168 | $69,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,000 | $69,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,000 | $69,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 433 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 400 | $68,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 2,631 | $68,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 3,655 | $67,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,665 | $66,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,850 | $66,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,106 | $65,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,500 | $65,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,500 | $64,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 524 | $64,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,500 | $64,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,500 | $64,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 759 | $63,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,900 | $63,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,065 | $63,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,091 | $63,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,500 | $63,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,800 | $63,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,816 | $62,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,500 | $62,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 313 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 500 | $61,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,000 | $61,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 758 | $60,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 524 | $60,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 792 | $60,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,365 | $60,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 800 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,931 | $60,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 1,000 | $60,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,800 | $58,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,372 | $58,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 275 | $57,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,041 | $55,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,140 | $55,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,114 | $54,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,026 | $54,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 300 | $54,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,592 | $54,000 | thousands by filing date | |
| Oxford Lane Capital, 7.50% Pfd Series 2023 | 691543300 | preferred stock | 2,151 | $54,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,821 | $53,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 468 | $52,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,739 | $52,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,166 | $52,000 | thousands by filing date | |
| ENSTAR GROUP LIM 7 PFD | 29359U208 | COM | 1,891 | $52,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,514 | $51,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 900 | $51,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,384 | $51,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 708 | $51,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 4,000 | $51,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,101 | $50,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,017 | $50,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 401 | $50,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 87 | $50,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,500 | $49,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 120 | $48,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 273 | $48,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 13,150 | $48,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,000 | $47,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,000 | $47,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,584 | $47,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 700 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,325 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-002625 | this filing | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-007687 | added | 2021-04-06 | acceptance time not in the bulk data set |