13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,657 holding rows worth $46,891,039,000.
- Accession
- 0001567619-21-019833
- Filer
- CIK 1054074
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,612 entries on the cover page, a total value of $46,891,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,891,039,000 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 |
|---|---|---|---|---|---|---|
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,641 | $69,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,314 | $68,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 604 | $68,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 932 | $68,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,193 | $67,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,666 | $67,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,991 | $67,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,500 | $67,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,400 | $67,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,057 | $66,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,238 | $65,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,166 | $64,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 220 | $64,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 590 | $64,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,420 | $63,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,739 | $63,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,475 | $62,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 758 | $61,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 422 | $61,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,744 | $61,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,355 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,000 | $61,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 238 | $61,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,091 | $60,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,263 | $60,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 275 | $59,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 300 | $59,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,639 | $59,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,987 | $58,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,163 | $58,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,959 | $58,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,023 | $58,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 714 | $57,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,500 | $57,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,467 | $56,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,327 | $56,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,036 | $56,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 598 | $55,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,218 | $55,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,578 | $54,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,715 | $54,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,001 | $54,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $54,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 314 | $53,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,020 | $53,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,125 | $53,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,334 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,451 | $52,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,000 | $52,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,262 | $51,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 356 | $50,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 505 | $50,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,150 | $50,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 5,178 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300 | $49,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 391 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 620 | $49,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 421 | $49,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 424 | $49,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,447 | $48,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 450 | $47,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,613 | $47,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 352 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 722 | $47,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 923 | $47,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 700 | $47,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 245 | $46,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 980 | $46,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 791 | $46,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 384 | $45,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 490 | $45,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 900 | $45,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 263 | $45,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 282 | $45,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,424 | $44,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 300 | $44,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,220 | $44,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 198 | $44,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 617 | $44,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 734 | $43,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,000 | $43,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,419 | $43,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 295 | $43,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 561 | $43,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,290 | $43,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 308 | $43,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 159 | $42,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 874 | $42,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,655 | $42,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 220 | $42,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 209 | $42,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,055 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,865 | $42,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 463 | $41,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 459 | $41,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,664 | $41,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 298 | $41,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 172 | $41,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,286 | $41,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 131 | $40,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 137 | $40,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 269 | $40,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 551 | $40,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,258 | $40,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 561 | $39,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 983 | $39,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 790 | $39,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 922 | $38,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 249 | $38,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 437 | $38,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 298 | $38,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,039 | $38,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,400 | $38,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 213 | $37,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,000 | $37,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 834 | $37,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 238 | $37,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 115 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 750 | $37,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,850 | $37,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,225 | $37,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 700 | $36,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 260 | $36,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,314 | $36,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 942 | $36,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 899 | $35,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,532 | $35,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,407 | $35,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 279 | $34,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 381 | $34,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 400 | $34,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 289 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 800 | $34,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 526 | $34,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 769 | $33,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,625 | $33,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 636 | $33,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 476 | $33,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 750 | $33,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,010 | $32,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 6,462 | $32,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 320 | $32,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,280 | $32,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 304 | $31,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $31,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,338 | $31,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 650 | $31,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 422 | $31,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 503 | $31,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 924 | $31,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,571 | $31,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 500 | $31,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 900 | $30,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,240 | $30,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 110 | $30,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,875 | $30,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 127 | $29,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 188 | $29,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,266 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $29,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 506 | $29,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 263 | $29,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,400 | $29,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 204 | $28,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 811 | $28,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 108 | $28,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,000 | $28,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 288 | $28,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 960 | $28,000 | thousands by filing date | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 895 | $28,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 401 | $27,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 94 | $27,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 738 | $27,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 717 | $27,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 281 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 165 | $27,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,361 | $27,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 625 | $26,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 351 | $26,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 314 | $26,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,050 | $26,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 422 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 133 | $26,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 803 | $26,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 25,000 | $26,000 | thousands by filing date | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 174 | $25,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 52 | $25,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 127 | $25,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 294 | $25,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,000 | $25,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 383 | $25,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 115 | $25,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,450 | $25,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 650 | $25,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 900 | $24,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500 | $24,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 630 | $24,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 189 | $24,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 103 | $24,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 400 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 670 | $24,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,020 | $24,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 297 | $23,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,736 | $23,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 123 | $22,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 359 | $22,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 356 | $22,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 125 | $22,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 627 | $22,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 600 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 735 | $22,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600 | $22,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 201 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,000 | $22,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 621 | $22,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,760 | $22,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 502 | $21,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 568 | $21,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 531 | $21,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 272 | $21,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 705 | $21,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,250 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,226 | $21,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 1,458 | $21,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,331 | $21,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 180 | $21,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 353 | $21,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,042 | $20,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,583 | $20,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 158 | $20,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 125 | $20,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,995 | $20,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,300 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 310 | $20,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 248 | $20,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 47 | $20,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60 | $19,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 105 | $19,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 631 | $19,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 313 | $19,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,945 | $19,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 962 | $19,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 690 | $19,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 425 | $19,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 367 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 295 | $19,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 256 | $19,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 266 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 222 | $18,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,792 | $18,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 222 | $18,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 105 | $18,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $18,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,000 | $18,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 875 | $18,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 519 | $18,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 226 | $18,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 301 | $18,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 600 | $18,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 712 | $17,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 816 | $17,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 190 | $17,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 405 | $17,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 221 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 361 | $17,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 173 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 411 | $17,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 247 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 300 | $17,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 395 | $17,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 203 | $17,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 458 | $17,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 385 | $17,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 612 | $17,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 213 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 146 | $16,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 242 | $16,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 301 | $16,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 45 | $16,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 421 | $16,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 817 | $16,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 298 | $16,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 180 | $16,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 55 | $15,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,825 | $15,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 210 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 175 | $15,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 76 | $15,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 299 | $15,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 228 | $15,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 252 | $15,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25 | $15,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 157 | $15,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 669 | $15,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 546 | $15,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 319 | $15,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 611 | $14,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 162 | $14,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 140 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 90 | $14,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 190 | $14,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 296 | $14,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 80 | $14,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 225 | $14,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 786 | $14,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 619 | $13,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $13,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 330 | $13,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 200 | $13,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 120 | $13,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,359 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 538 | $13,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 398 | $13,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,000 | $13,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 176 | $13,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 138 | $13,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 142 | $13,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 301 | $13,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 410 | $13,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 839 | $13,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,107 | $13,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 257 | $13,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 2,054 | $13,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 129 | $12,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,235 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 584 | $12,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 74 | $12,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 294 | $12,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 137 | $12,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 548 | $12,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 400 | $12,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 565 | $12,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 391 | $12,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 209 | $12,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 532 | $12,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 152 | $12,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 78 | $12,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 140 | $12,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 139 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 491 | $12,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 70 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 200 | $12,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 142 | $12,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,500 | $12,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 34 | $11,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 145 | $11,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 225 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 100 | $11,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300 | $11,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 244 | $11,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 168 | $11,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 267 | $11,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 70 | $11,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $11,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 677 | $11,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 376 | $11,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 126 | $11,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 276 | $11,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 237 | $11,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 280 | $11,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 790 | $11,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 53 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $11,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120 | $10,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 160 | $10,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 84 | $10,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 125 | $10,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 50 | $10,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43 | $10,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 399 | $10,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 80 | $10,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 273 | $10,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 51 | $10,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 303 | $10,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 701 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 55 | $10,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 134 | $10,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 49 | $10,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 527 | $10,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 383 | $10,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 250 | $10,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 46 | $10,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 297 | $10,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 242 | $10,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 325 | $10,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 863 | $10,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,887 | $10,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 500 | $10,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 129 | $10,000 | thousands by filing date | |
| DIGITALBRIDGE GRP CUM RED SRS I PRF | 25401T405 | COM | 400 | $10,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 126 | $9,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 99 | $9,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,321 | $9,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 61 | $9,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 182 | $9,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 63 | $9,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 95 | $9,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 47 | $9,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,538 | $9,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47 | $9,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 65 | $9,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 119 | $9,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 184 | $9,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 57 | $9,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 97 | $9,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 407 | $9,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 169 | $9,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 113 | $9,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 520 | $9,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 901 | $9,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 165 | $9,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 115 | $9,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 178 | $9,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 150 | $9,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 150 | $9,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 161 | $9,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 235 | $9,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 143 | $9,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 207 | $8,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 430 | $8,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 287 | $8,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 63 | $8,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 39 | $8,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 213 | $8,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 96 | $8,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 450 | $8,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 175 | $8,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $8,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,600 | $8,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 92 | $8,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 71 | $8,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 445 | $8,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 147 | $8,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 117 | $8,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 119 | $8,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 765 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 199 | $8,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 480 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 375 | $7,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 193 | $7,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 250 | $7,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 248 | $7,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 45 | $7,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39 | $7,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 49 | $7,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 125 | $7,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 102 | $7,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 49 | $7,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 135 | $7,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 141 | $7,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 166 | $7,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 466 | $7,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 200 | $7,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 174 | $7,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 254 | $7,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 131 | $7,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 111 | $7,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 460 | $7,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 153 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 554 | $7,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 29 | $7,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 74 | $7,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 26 | $7,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 85 | $6,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 309 | $6,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 175 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 294 | $6,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 57 | $6,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 124 | $6,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 188 | $6,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 83 | $6,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 272 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 87 | $6,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33 | $6,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23 | $6,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 111 | $6,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40 | $6,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 126 | $6,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 95 | $6,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 325 | $6,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 275 | $6,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 33 | $6,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 43 | $6,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 182 | $6,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 312 | $6,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 165 | $6,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 202 | $6,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 105 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 38 | $6,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 155 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 279 | $6,000 | thousands by filing date | |
| BLUE BIOFUELS INC COM | 09530q102 | COM | 25,356 | $6,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 277 | $6,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,100 | $6,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46 | $5,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 66 | $5,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 51 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019833 | this filing | 2021-11-12 | acceptance time not in the bulk data set |