13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-27, with 1,866 holding rows worth $49,903,669,000.
- Accession
- 0001567619-22-001862
- Filer
- CIK 1054074
- Filed
- 2022-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,920 entries on the cover page, a total value of $49,903,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,903,669,000 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 990 | $100,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 913 | $100,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,311 | $99,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,700 | $99,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,867 | $99,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,026 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,265 | $98,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,005 | $97,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 415 | $96,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,577 | $96,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,046 | $96,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 58,000 | $93,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 573 | $92,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 598 | $92,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 15,036 | $92,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,300 | $91,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,771 | $91,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 656 | $90,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,779 | $90,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 778 | $90,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,418 | $89,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,500 | $89,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,680 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 713 | $87,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,675 | $87,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,520 | $86,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 207 | $85,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,517 | $85,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,007 | $84,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,599 | $84,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 361 | $83,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,205 | $83,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,049 | $82,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,672 | $82,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 702 | $82,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,318 | $80,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,518 | $80,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,234 | $80,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,649 | $79,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 777 | $79,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 389 | $79,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 406 | $79,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,190 | $78,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 579 | $78,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 737 | $78,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,298 | $77,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 421 | $77,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 717 | $77,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 885 | $76,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,259 | $76,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,261 | $75,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,533 | $75,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,053 | $75,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,420 | $74,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 547 | $74,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 604 | $74,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 776 | $74,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,720 | $74,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 634 | $73,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,288 | $73,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,285 | $72,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,046 | $71,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,463 | $71,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,850 | $70,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,500 | $70,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 377 | $69,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 342 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,000 | $69,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 909 | $67,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,752 | $67,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 810 | $67,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,173 | $67,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,487 | $66,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 183 | $66,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,013 | $65,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,166 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 630 | $65,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,739 | $64,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,026 | $64,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,800 | $64,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,716 | $64,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,095 | $64,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 300 | $63,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,199 | $62,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $62,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,106 | $61,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,327 | $61,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,000 | $61,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 588 | $60,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,000 | $60,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 275 | $59,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 329 | $59,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,991 | $58,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,061 | $57,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,760 | $57,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,578 | $56,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,631 | $56,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,889 | $56,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 331 | $55,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,270 | $55,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,971 | $54,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 316 | $54,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,873 | $54,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 664 | $53,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,068 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 620 | $53,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,480 | $53,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 933 | $52,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 598 | $52,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,123 | $51,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 777 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,451 | $51,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,405 | $50,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 650 | $50,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,747 | $50,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,715 | $50,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,190 | $50,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,884 | $50,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,412 | $50,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,000 | $50,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 428 | $49,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 980 | $49,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,406 | $49,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 288 | $49,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,220 | $49,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,030 | $49,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,262 | $49,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,290 | $49,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 197 | $49,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,846 | $48,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,313 | $48,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,391 | $48,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 217 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,171 | $48,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,150 | $48,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 465 | $48,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 900 | $47,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 505 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 419 | $47,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,136 | $47,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 872 | $47,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,156 | $46,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 450 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300 | $46,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 379 | $46,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 874 | $46,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 7,750 | $46,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 944 | $46,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,000 | $46,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 734 | $45,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,422 | $45,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,038 | $45,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 803 | $45,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,850 | $45,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,000 | $44,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 622 | $44,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 238 | $43,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,142 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 535 | $43,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,992 | $42,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 339 | $41,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 680 | $41,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 700 | $41,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,478 | $40,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,286 | $40,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 298 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 440 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,865 | $39,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 351 | $38,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 650 | $38,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,400 | $38,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 106 | $37,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 798 | $37,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,000 | $37,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 115 | $37,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 476 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,302 | $37,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 942 | $37,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 270 | $36,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 636 | $36,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,185 | $36,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 631 | $35,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 251 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 827 | $35,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 447 | $35,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 393 | $35,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 304 | $34,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,532 | $34,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 424 | $34,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 655 | $33,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,000 | $33,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,486 | $33,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 279 | $32,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,000 | $32,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 187 | $32,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,117 | $32,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 125 | $30,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,400 | $30,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 650 | $30,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,162 | $30,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,112 | $29,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,000 | $29,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,610 | $29,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 129 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 432 | $29,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,157 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $29,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 189 | $29,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,189 | $29,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,875 | $29,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 863 | $29,000 | thousands by filing date | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 1,608 | $29,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,000 | $28,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 630 | $28,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 860 | $28,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 394 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 133 | $28,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,240 | $28,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 661 | $28,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 882 | $28,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 329 | $27,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 348 | $27,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 900 | $27,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 294 | $27,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,013 | $27,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 400 | $27,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 479 | $26,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 803 | $26,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 420 | $26,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,080 | $26,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,361 | $26,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 123 | $25,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 361 | $25,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,109 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 670 | $25,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,000 | $25,000 | thousands by filing date | |
| HAKUHODO DY HLDGS INC ADR | 405328105 | SA | 749 | $25,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,863 | $24,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,000 | $24,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 790 | $23,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 600 | $23,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,879 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 735 | $23,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,190 | $23,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 305 | $23,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 297 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 900 | $23,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,571 | $23,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,760 | $23,000 | thousands by filing date | |
| ISRAEL DISC BK LIMITED UNSPONSORED ADR | 465074409 | ISDAY | 340 | $23,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 280 | $22,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 531 | $22,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 272 | $22,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 206 | $22,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,995 | $22,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 281 | $22,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 439 | $22,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 620 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,000 | $22,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,250 | $22,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 962 | $22,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 358 | $22,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,669 | $22,000 | thousands by filing date | |
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| BLACK KNIGHT INC COM | 09215C105 | Stock | 266 | $22,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 260 | $21,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,000 | $21,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600 | $21,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 181 | $21,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 130 | $21,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 248 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,157 | $21,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,450 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 577 | $21,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 818 | $21,000 | thousands by filing date | |
| Iss AS Sp ADR | 465147205 | ADR | 2,164 | $21,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 100 | $20,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 95 | $20,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,000 | $20,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 232 | $20,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 226 | $20,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 526 | $19,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 294 | $19,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 313 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 195 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 310 | $19,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 203 | $19,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 440 | $19,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,964 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 229 | $18,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 405 | $18,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 221 | $18,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 111 | $18,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 222 | $18,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,272 | $18,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 210 | $18,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 173 | $18,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 510 | $18,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 425 | $18,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 51 | $17,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 96 | $17,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,685 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 361 | $17,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 603 | $17,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 160 | $17,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 817 | $17,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 567 | $17,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 372 | $17,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 500 | $17,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 139 | $17,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 385 | $17,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,331 | $17,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 397 | $16,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 864 | $16,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 88 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 146 | $16,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 393 | $16,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 122 | $16,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 500 | $16,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 424 | $16,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 204 | $16,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,212 | $16,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 157 | $16,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 600 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 256 | $16,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 319 | $16,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 50 | $15,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,379 | $15,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,408 | $15,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,000 | $15,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 176 | $15,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $15,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 190 | $15,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 142 | $15,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 140 | $15,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 546 | $15,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 298 | $15,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $15,000 | thousands by filing date | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 671 | $15,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 592 | $15,000 | thousands by filing date | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 811 | $15,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 120 | $14,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $14,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 317 | $14,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 51 | $14,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 199 | $14,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 152 | $14,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 786 | $14,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 612 | $14,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,601 | $14,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 619 | $13,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 712 | $13,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 129 | $13,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 160 | $13,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 235 | $13,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 63 | $13,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 330 | $13,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 74 | $13,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 47 | $13,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 548 | $13,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 180 | $13,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 81 | $13,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 342 | $13,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 301 | $13,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 107 | $13,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 172 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 213 | $13,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 296 | $13,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,813 | $13,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 458 | $13,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 839 | $13,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 241 | $13,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 134 | $13,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 315 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 209 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 538 | $12,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 134 | $12,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 195 | $12,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 155 | $12,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 376 | $12,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 532 | $12,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 112 | $12,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 675 | $12,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 812 | $12,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 622 | $12,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 150 | $12,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 235 | $12,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,235 | $11,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 183 | $11,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 383 | $11,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,825 | $11,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 273 | $11,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 51 | $11,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 400 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 55 | $11,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 398 | $11,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 391 | $11,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 49 | $11,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 400 | $11,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 383 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 721 | $11,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 209 | $11,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 242 | $11,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 503 | $11,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 237 | $11,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,148 | $11,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 889 | $11,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39 | $11,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 201 | $11,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 280 | $11,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 640 | $11,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 160 | $10,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 126 | $10,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 213 | $10,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 46 | $10,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 95 | $10,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 95 | $10,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34 | $10,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 175 | $10,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 64 | $10,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 36 | $10,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 114 | $10,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,600 | $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 | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $10,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 753 | $10,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 78 | $10,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 150 | $10,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 80 | $10,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,107 | $10,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 567 | $10,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 129 | $10,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 143 | $10,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 99 | $9,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 127 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 84 | $9,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,538 | $9,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 430 | $9,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 29 | $9,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 450 | $9,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 233 | $9,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 407 | $9,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 520 | $9,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 527 | $9,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 158 | $9,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 482 | $9,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 178 | $9,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 38 | $9,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 194 | $9,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 191 | $9,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 790 | $9,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 489 | $9,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 978 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 175 | $9,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 540 | $9,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 249 | $9,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 430 | $8,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 102 | $8,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 464 | $8,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 155 | $8,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 565 | $8,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $8,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 210 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52 | $8,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 149 | $8,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 684 | $8,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 445 | $8,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 205 | $8,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,522 | $8,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 554 | $8,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 343 | $8,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 105 | $8,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 765 | $8,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 57 | $8,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 573 | $8,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 158 | $8,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 460 | $8,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 68 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 199 | $8,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 301 | $8,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,100 | $8,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 1,672 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 375 | $7,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 85 | $7,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 248 | $7,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 294 | $7,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49 | $7,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 210 | $7,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 188 | $7,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 125 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 97 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 252 | $7,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 193 | $7,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 221 | $7,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 11 | $7,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 170 | $7,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 160 | $7,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 115 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-001862 | this filing | 2022-01-27 | acceptance time not in the bulk data set |