13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 1,584 holding rows worth $46,075,236,000.
- Accession
- 0001567619-21-014607
- Filer
- CIK 1054074
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,403 entries on the cover page, a total value of $46,075,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,075,236,000 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 |
|---|---|---|---|---|---|---|
| STERICYCLE INC | 858912108 | COM | 9,290 | $665,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,908 | $663,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,962 | $662,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,283 | $662,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,403 | $661,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,807 | $656,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,530 | $648,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,130 | $647,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,476 | $647,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,748 | $644,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,874 | $642,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,415 | $640,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,359 | $638,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,836 | $628,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,902 | $627,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,600 | $626,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,250 | $624,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,414 | $623,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,313 | $620,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,752 | $617,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,364 | $616,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,208 | $612,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,138 | $602,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,967 | $596,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,861 | $594,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,125 | $594,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,888 | $585,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,589 | $580,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,156 | $580,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,114 | $578,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 27,983 | $578,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,490 | $577,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,324 | $576,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 893 | $575,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,950 | $573,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,767 | $567,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,484 | $566,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9,643 | $565,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,430 | $564,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,386 | $560,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,147 | $559,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,641 | $557,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,725 | $556,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,491 | $555,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,534 | $555,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,074 | $555,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,097 | $552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,067 | $551,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,000 | $550,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,706 | $548,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,259 | $548,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,181 | $545,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,535 | $543,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,610 | $541,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,278 | $541,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,995 | $540,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,910 | $535,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,560 | $533,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,472 | $531,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,166 | $529,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,148 | $526,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,959 | $524,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,071 | $522,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,036 | $521,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,790 | $520,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 917 | $519,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,861 | $518,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,687 | $516,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,443 | $509,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,642 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,350 | $507,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,338 | $506,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,412 | $501,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,614 | $501,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,107 | $498,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,233 | $497,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,522 | $495,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,181 | $495,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,782 | $492,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,065 | $491,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,903 | $489,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,941 | $488,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,615 | $488,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,287 | $483,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,322 | $482,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,952 | $482,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 33,768 | $482,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,196 | $481,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,558 | $472,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,663 | $471,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 6,924 | $470,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 724 | $468,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,187 | $467,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,606 | $467,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,022 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,537 | $462,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,500 | $462,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,646 | $460,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,638 | $458,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,019 | $453,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,357 | $453,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,722 | $452,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,592 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,912 | $450,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,960 | $448,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,891 | $446,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,211 | $445,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,407 | $444,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,403 | $439,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,392 | $437,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,444 | $437,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,188 | $435,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,161 | $434,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,414 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,845 | $426,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,151 | $421,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,198 | $421,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,974 | $416,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,511 | $415,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,631 | $414,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,573 | $411,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,645 | $410,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,676 | $409,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,488 | $408,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,494 | $406,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,520 | $405,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,964 | $400,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,501 | $398,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,015 | $396,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,653 | $395,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 28,854 | $394,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,510 | $392,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,237 | $391,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,519 | $390,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,370 | $389,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,206 | $387,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,646 | $385,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,219 | $385,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,154 | $385,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,877 | $381,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,819 | $379,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,843 | $378,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,401 | $375,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,689 | $372,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,417 | $372,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,776 | $368,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,061 | $366,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,370 | $365,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 944 | $362,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,880 | $359,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,550 | $356,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 20,116 | $355,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,189 | $354,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,661 | $354,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,760 | $352,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,103 | $352,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,500 | $350,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,947 | $347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,879 | $347,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,409 | $345,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,241 | $344,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,603 | $344,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,976 | $344,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,900 | $341,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,229 | $340,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,425 | $340,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $336,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,311 | $332,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,823 | $331,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,448 | $330,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,004 | $329,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,438 | $328,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,289 | $327,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,477 | $327,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,782 | $325,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,768 | $324,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,900 | $324,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,743 | $323,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,145 | $322,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,483 | $321,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,797 | $320,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,899 | $320,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,516 | $315,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,969 | $315,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,232 | $313,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,843 | $313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,875 | $309,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,213 | $308,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,231 | $307,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,247 | $304,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,613 | $304,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,147 | $303,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,965 | $303,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,088 | $300,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,346 | $299,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,135 | $298,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,490 | $298,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,580 | $297,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,553 | $297,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,750 | $296,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,150 | $295,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,150 | $295,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 750 | $293,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,185 | $293,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,000 | $293,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,237 | $288,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,516 | $288,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,605 | $282,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,684 | $282,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,289 | $280,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,482 | $280,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,164 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,250 | $279,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,536 | $275,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,848 | $273,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,074 | $273,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,006 | $272,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,362 | $272,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,710 | $272,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,404 | $272,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,063 | $271,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,376 | $270,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,560 | $268,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,053 | $267,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 563 | $267,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,410 | $264,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,283 | $264,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,821 | $264,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,608 | $263,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,782 | $261,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,017 | $260,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,426 | $260,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,405 | $258,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,479 | $258,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,805 | $256,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,375 | $255,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,050 | $254,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,151 | $252,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,167 | $252,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,723 | $251,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,350 | $251,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,568 | $251,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,050 | $250,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,538 | $249,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,645 | $248,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,165 | $247,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,185 | $245,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 995 | $241,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,189 | $240,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,614 | $240,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,221 | $240,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 42,200 | $240,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,853 | $239,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 27,790 | $236,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 50,370 | $235,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,054 | $235,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,378 | $232,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,184 | $231,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,112 | $231,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,249 | $229,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,114 | $228,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,097 | $226,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,924 | $226,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,185 | $225,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,145 | $224,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,325 | $223,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,784 | $220,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 115 | $220,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,645 | $219,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,501 | $219,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,975 | $218,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,244 | $216,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,919 | $216,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,500 | $215,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,390 | $214,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,216 | $214,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,239 | $213,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,941 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,003 | $212,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,690 | $208,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,630 | $208,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,957 | $207,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,067 | $206,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,702 | $206,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,404 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,410 | $204,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,399 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 834 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,050 | $204,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,791 | $202,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,360 | $200,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,421 | $199,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,486 | $199,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,461 | $198,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,200 | $197,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,119 | $196,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,524 | $194,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,268 | $193,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,671 | $190,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,700 | $190,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,342 | $190,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,513 | $190,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,373 | $188,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,640 | $187,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,508 | $187,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 803 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 405 | $184,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 964 | $184,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,531 | $184,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 58,000 | $184,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,940 | $183,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,541 | $182,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,931 | $181,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 7,051 | $181,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,700 | $179,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 431 | $179,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,123 | $179,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,070 | $179,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,307 | $177,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,599 | $176,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,668 | $176,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,041 | $175,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,005 | $175,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,119 | $172,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,029 | $172,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,006 | $171,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,220 | $169,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 774 | $169,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,361 | $169,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,250 | $168,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,720 | $167,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,622 | $167,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 6,365 | $167,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 7,730 | $166,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,000 | $162,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 14,715 | $162,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,075 | $160,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,915 | $159,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,090 | $159,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,261 | $159,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 781 | $158,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,425 | $157,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,163 | $157,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,952 | $156,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,083 | $156,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,834 | $155,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,092 | $155,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,125 | $155,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,158 | $154,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 733 | $153,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,846 | $153,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,750 | $153,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,570 | $152,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,317 | $152,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,000 | $152,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,761 | $151,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,326 | $151,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,009 | $151,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 12,145 | $151,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,812 | $150,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,910 | $150,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,857 | $149,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,185 | $148,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,787 | $147,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 585 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 8,113 | $147,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 598 | $146,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 26,941 | $146,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,057 | $145,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,562 | $144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,000 | $144,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,064 | $144,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,696 | $143,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,116 | $142,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,356 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,372 | $141,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,000 | $140,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,800 | $140,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 11,550 | $140,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,532 | $139,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 4,485 | $139,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,591 | $137,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,760 | $137,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,377 | $137,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,786 | $136,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,356 | $134,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 5,110 | $134,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,700 | $133,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,425 | $132,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,734 | $132,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,321 | $132,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,143 | $132,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,656 | $131,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,939 | $131,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,574 | $131,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 5,000 | $131,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,986 | $128,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,480 | $128,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,380 | $127,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,270 | $127,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 929 | $126,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,927 | $124,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 672 | $123,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,681 | $123,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 731 | $122,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,094 | $122,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,000 | $122,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,419 | $121,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,500 | $120,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,215 | $120,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,500 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,387 | $120,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 9,000 | $120,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 9,115 | $120,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,866 | $119,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,690 | $118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5,000 | $117,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 7,000 | $117,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,921 | $116,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 619 | $116,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,731 | $116,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,117 | $116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,000 | $116,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,356 | $115,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 705 | $114,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,741 | $113,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 611 | $112,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,650 | $111,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,519 | $109,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,300 | $109,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,223 | $109,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,058 | $108,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,500 | $108,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,652 | $107,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,733 | $106,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,958 | $106,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 735 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 644 | $105,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 21 | $105,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,138 | $105,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,226 | $105,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 3,630 | $105,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,107 | $104,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,016 | $103,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,944 | $103,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,800 | $103,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,467 | $102,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,235 | $102,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 300 | $101,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,345 | $101,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,179 | $101,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,537 | $100,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,580 | $100,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,019 | $100,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 767 | $100,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,378 | $99,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 631 | $97,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,627 | $97,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,981 | $97,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,666 | $97,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 8,326 | $96,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 452 | $95,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,315 | $94,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,735 | $94,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,197 | $94,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,500 | $94,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 5,480 | $94,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,039 | $92,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,036 | $92,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,665 | $90,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,511 | $90,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,000 | $89,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,520 | $88,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,343 | $87,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 496 | $87,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 5,000 | $87,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,756 | $86,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 555 | $86,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 990 | $85,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,467 | $84,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,170 | $84,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,500 | $82,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,065 | $81,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,725 | $81,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 631 | $81,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,867 | $81,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 808 | $80,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 769 | $80,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 975 | $80,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,696 | $80,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,235 | $79,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 792 | $79,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 885 | $77,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,546 | $77,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,500 | $77,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,200 | $76,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,692 | $75,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,262 | $73,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,205 | $73,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,340 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-014607 | this filing | 2021-08-06 | acceptance time not in the bulk data set |