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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,929 | $46,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 413 | $46,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 517 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 620 | $45,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 955 | $45,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,066 | $44,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 726 | $44,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,049 | $44,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,030 | $44,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,400 | $44,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 600 | $44,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,852 | $44,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,300 | $44,000 | thousands by filing date | |
| MAPLE LEAF FOODS INC | 564905107 | COMMON | 2,000 | $44,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,000 | $43,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 260 | $43,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 648 | $43,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 789 | $41,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 314 | $41,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,360 | $41,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,065 | $41,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 434 | $41,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 419 | $41,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,509 | $41,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 685 | $41,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q125 | SNP | 1,600 | $41,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,129 | $40,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 291 | $40,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 680 | $40,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,375 | $40,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 850 | $39,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 980 | $39,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 415 | $39,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 299 | $39,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 900 | $38,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 383 | $38,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 366 | $38,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,715 | $38,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 169 | $38,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 530 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 725 | $38,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25 | $38,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 526 | $38,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 891 | $38,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 431 | $37,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,190 | $37,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,778 | $37,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 384 | $37,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 448 | $37,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 281 | $37,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,447 | $37,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 219 | $37,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,415 | $37,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 1,375 | $37,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,519 | $36,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 874 | $36,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,220 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 750 | $36,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,291 | $35,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 197 | $35,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 404 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 144 | $35,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,400 | $35,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $35,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 750 | $35,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 213 | $34,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 215 | $34,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 650 | $34,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 472 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 260 | $33,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $33,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 500 | $33,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,454 | $33,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 635 | $33,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,678 | $33,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,100 | $33,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 476 | $33,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,875 | $33,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,600 | $33,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 2,300 | $33,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 465 | $32,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 238 | $32,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 898 | $32,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 320 | $32,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,720 | $32,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 900 | $32,000 | thousands by filing date | |
| SALMAR ASA UNSP ADR | 79547H106 | COM | 2,148 | $32,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,065 | $31,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $31,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,100 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 670 | $31,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,000 | $31,000 | thousands by filing date | |
| QVC INC 6.25 11/2068 | 747262400 | PREFERRED STOCK | 1,199 | $31,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 176 | $30,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 799 | $30,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 300 | $30,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 618 | $30,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 755 | $30,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,571 | $30,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,500 | $30,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 774 | $30,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q141 | SNP | 1,166 | $30,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 797 | $29,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,595 | $29,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 613 | $29,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,613 | $29,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,000 | $29,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,188 | $28,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,649 | $28,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 992 | $28,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,738 | $28,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 493 | $28,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,400 | $28,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,600 | $28,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 942 | $28,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 836 | $27,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 299 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $27,000 | thousands by filing date | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 1,488 | $27,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 734 | $26,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 848 | $26,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 906 | $26,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 654 | $26,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 837 | $26,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 383 | $26,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 165 | $26,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,450 | $26,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 636 | $26,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 160 | $26,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 973 | $26,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 264 | $25,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 380 | $25,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 402 | $25,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,781 | $25,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 638 | $25,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,865 | $25,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 644 | $25,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 510 | $24,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,091 | $24,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 860 | $24,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,338 | $24,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,250 | $24,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,115 | $24,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 650 | $24,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 38 | $24,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,637 | $24,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 331 | $23,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,490 | $23,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 317 | $23,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 300 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 422 | $23,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 360 | $23,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,600 | $23,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 1,500 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 735 | $22,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 500 | $22,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 178 | $21,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 442 | $21,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 384 | $21,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 372 | $21,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 344 | $21,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 862 | $21,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 540 | $21,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 116 | $21,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 376 | $21,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 132 | $21,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 472 | $20,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 299 | $20,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 215 | $20,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,200 | $20,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,000 | $20,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,400 | $20,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 956 | $19,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 176 | $19,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 950 | $19,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 311 | $19,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,995 | $19,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,000 | $19,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 469 | $19,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 252 | $19,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 324 | $19,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,850 | $19,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,040 | $18,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,465 | $18,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 259 | $18,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 270 | $18,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 278 | $17,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 119 | $17,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 146 | $17,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 301 | $17,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 237 | $17,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 569 | $17,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 425 | $17,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 663 | $17,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 600 | $17,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 727 | $17,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,260 | $16,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 93 | $16,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 203 | $16,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 213 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 174 | $16,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,386 | $16,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $16,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 173 | $16,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 344 | $16,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 455 | $16,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 75 | $16,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 683 | $16,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 628 | $16,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 176 | $15,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 366 | $15,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200 | $15,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 224 | $15,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 595 | $15,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 133 | $15,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 112 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 411 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 180 | $15,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 618 | $15,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 600 | $15,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 786 | $15,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 310 | $14,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 280 | $14,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 98 | $14,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 260 | $14,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 300 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,032 | $14,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,541 | $14,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24 | $14,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 103 | $13,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16 | $13,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 500 | $13,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 462 | $13,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 230 | $13,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 60 | $13,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,214 | $13,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 600 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 825 | $13,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 193 | $13,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 669 | $13,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 329 | $13,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 298 | $13,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 242 | $13,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 131 | $13,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 315 | $13,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 881 | $13,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,034 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 195 | $12,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 333 | $12,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 128 | $12,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 174 | $12,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 641 | $12,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 151 | $12,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 294 | $12,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,187 | $12,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 628 | $12,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 228 | $12,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 855 | $12,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 200 | $12,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 354 | $12,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 121 | $12,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 817 | $12,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 294 | $12,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 622 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 283 | $12,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 500 | $12,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 172 | $11,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 207 | $11,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 710 | $11,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 100 | $11,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,240 | $11,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,000 | $11,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,186 | $11,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 142 | $11,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 169 | $11,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 264 | $11,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 301 | $11,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 200 | $10,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 173 | $10,000 | thousands by filing date | |
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| PAGERDUTY INC COM | 69553P100 | Stock | 236 | $10,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 248 | $10,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 344 | $10,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 122 | $10,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 407 | $10,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 361 | $10,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $10,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 773 | $10,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,115 | $10,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 535 | $10,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 4,000 | $10,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 145 | $9,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 124 | $9,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 407 | $9,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 775 | $9,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 148 | $9,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,284 | $9,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,825 | $9,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 241 | $9,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,264 | $9,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,100 | $9,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 730 | $9,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 249 | $9,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 150 | $9,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,137 | $9,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 312 | $9,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 115 | $9,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 506 | $9,000 | thousands by filing date | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 325 | $9,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 84 | $8,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 130 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 228 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 224 | $8,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 178 | $8,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 155 | $8,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 844 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 199 | $8,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 741 | $8,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 839 | $8,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 550 | $8,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 539 | $8,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 227 | $8,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 480 | $8,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $7,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 82 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 130 | $7,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 82 | $7,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 279 | $7,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 70 | $7,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 289 | $7,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 190 | $7,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 85 | $7,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 95 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 159 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,020 | $7,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 122 | $7,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 145 | $7,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 550 | $7,000 | thousands by filing date | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 103 | $7,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 57 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 117 | $6,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 110 | $6,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 377 | $6,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 500 | $6,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 160 | $6,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 80 | $6,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 52 | $6,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 59 | $6,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 187 | $6,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 70 | $6,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 460 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 866 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 100 | $6,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 29 | $6,000 | thousands by filing date | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 93 | $6,000 | thousands by filing date | |
| HALMA PLC ADR | 40637C308 | COM | 94 | $6,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,100 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 500 | $6,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,600 | $6,000 | thousands by filing date | |
| ATLAS CORP PFD G | Y0436Q133 | PFDs, REITs, | 250 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 430 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 387 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 142 | $5,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 49 | $5,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49 | $5,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 51 | $5,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 219 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 71 | $5,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 35 | $5,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 94 | $5,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 45 | $5,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 68 | $5,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 55 | $5,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 489 | $5,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 25 | $5,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 477 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 132 | $5,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 204 | $5,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 271 | $5,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 74 | $5,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 304 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 774 | $4,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 57 | $4,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 300 | $4,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 77 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 63 | $4,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,600 | $4,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 40 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 684 | $4,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 30 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 356 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 510 | $4,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 186 | $4,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 17 | $3,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 148 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 231 | $3,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 26 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13 | $3,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 181 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 110 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25 | $3,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 29 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 110 | $3,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 725 | $3,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26 | $2,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 62 | $2,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40 | $2,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 52 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 301 | $2,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 326 | $2,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 2,000 | $2,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 57 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 63 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 70 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 65 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $1,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 77 | $1,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 50 | $1,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 7 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 30 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 133 | $1,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 58 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,488 | $1,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MONGODB INC CL A | 60937P106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AAR CORP | 000361105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UMPQUA HOLDINGS | 904214103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEALTHCARE RLTY TR | 421946104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESC WRIGHT MED GROUP N | N96ESC012 | COM | 223 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |