13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 1,897 holding rows worth $40,103,249,000.
- Accession
- 0001567619-22-015403
- Filer
- CIK 1054074
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 5,370 entries on the cover page, a total value of $40,103,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,103,249,000 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 |
|---|---|---|---|---|---|---|
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 7,730 | $110,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 608 | $108,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,500 | $107,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,339 | $107,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,126 | $106,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 2,000 | $106,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,700 | $105,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,303 | $104,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,265 | $104,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,771 | $103,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,793 | $102,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,555 | $102,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,760 | $102,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,065 | $102,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,827 | $100,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 42,507 | $100,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,982 | $99,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 8,700 | $98,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,300 | $97,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,155 | $96,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,607 | $95,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,300 | $95,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,438 | $94,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,515 | $94,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,250 | $94,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,220 | $93,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,538 | $93,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,500 | $93,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,400 | $93,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,348 | $92,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,550 | $92,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 877 | $91,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 7,680 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,992 | $91,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 12,103 | $91,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,881 | $90,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,960 | $90,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,380 | $90,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,936 | $89,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,672 | $89,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,228 | $88,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 964 | $87,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,515 | $85,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,403 | $85,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 916 | $84,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,020 | $83,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,581 | $83,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,203 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 2,500 | $83,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,520 | $83,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 870 | $83,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 895 | $82,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,594 | $82,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,261 | $81,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 882 | $80,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,538 | $79,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,947 | $79,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 337 | $78,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 837 | $78,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,841 | $76,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,400 | $76,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,763 | $75,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $75,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,444 | $74,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 614 | $73,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,728 | $73,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 500 | $72,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,771 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,785 | $72,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,448 | $71,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,001 | $69,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,313 | $68,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,588 | $68,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 383 | $67,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,049 | $67,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,261 | $67,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,720 | $66,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,259 | $65,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 58,000 | $65,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 371 | $64,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 7,500 | $64,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,284 | $62,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 604 | $61,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 700 | $61,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,215 | $60,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,687 | $60,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 7,359 | $58,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 778 | $58,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,130 | $57,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,715 | $57,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 582 | $55,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,850 | $54,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,263 | $54,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,739 | $53,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,533 | $53,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,003 | $53,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,874 | $50,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 458 | $50,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 373 | $50,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,644 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,750 | $50,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,472 | $49,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,061 | $49,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 974 | $49,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 28,854 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,125 | $49,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,000 | $48,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 300 | $47,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,371 | $47,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,262 | $47,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 756 | $46,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 673 | $46,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,220 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 620 | $46,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 450 | $45,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,000 | $45,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 310 | $45,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 286 | $45,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 786 | $45,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 486 | $45,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 400 | $44,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,278 | $44,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 980 | $44,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 536 | $44,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 730 | $44,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,050 | $44,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,135 | $44,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,865 | $44,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 585 | $43,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,667 | $43,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,321 | $43,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,000 | $43,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 942 | $43,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,754 | $42,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,071 | $42,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,030 | $42,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,383 | $42,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,700 | $41,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 275 | $41,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,450 | $41,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 464 | $41,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 4,088 | $41,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,000 | $40,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 800 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 620 | $40,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,555 | $39,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,689 | $39,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 825 | $38,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 770 | $37,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 491 | $36,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 314 | $36,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 151 | $36,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,274 | $36,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 853 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300 | $35,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 306 | $35,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,779 | $35,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 966 | $35,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,077 | $35,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,850 | $35,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 853 | $35,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 344 | $34,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,075 | $34,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,400 | $34,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,000 | $34,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 570 | $33,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 160 | $33,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,111 | $33,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,000 | $33,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 753 | $32,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,395 | $32,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 131 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,287 | $32,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 650 | $32,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 279 | $31,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,695 | $31,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 416 | $31,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,240 | $31,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 270 | $31,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 930 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 750 | $31,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,286 | $31,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 655 | $30,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 278 | $30,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 202 | $30,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 636 | $30,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 213 | $29,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 169 | $29,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,610 | $29,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 108 | $29,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 632 | $29,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 485 | $29,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 108 | $29,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 454 | $28,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,494 | $28,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 585 | $28,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 828 | $28,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 250 | $28,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,532 | $28,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 314 | $28,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,669 | $28,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,262 | $28,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 848 | $27,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 851 | $27,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,104 | $27,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 675 | $27,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,000 | $27,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 354 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,079 | $27,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,189 | $27,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,875 | $27,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 700 | $27,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 650 | $26,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 233 | $26,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,000 | $26,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 213 | $26,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 317 | $25,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,000 | $25,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 656 | $25,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 137 | $25,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 399 | $24,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 339 | $24,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 405 | $24,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 635 | $24,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,042 | $24,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 449 | $24,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 2,300 | $24,000 | thousands by filing date | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 2,396 | $24,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,711 | $23,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 600 | $23,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 302 | $23,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 375 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $23,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 428 | $23,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,584 | $23,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 137 | $23,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,631 | $23,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 272 | $22,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 273 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 443 | $22,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 250 | $22,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,509 | $22,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 6,852 | $22,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 611 | $21,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 224 | $21,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 189 | $21,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600 | $21,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 241 | $21,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,250 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 656 | $21,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,260 | $20,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,921 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 735 | $20,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,228 | $20,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 238 | $20,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 271 | $20,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 173 | $20,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 750 | $19,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 166 | $19,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,174 | $19,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 189 | $19,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,623 | $19,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 424 | $19,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 292 | $18,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,995 | $18,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,000 | $18,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,574 | $18,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 623 | $18,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $18,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 801 | $18,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,075 | $18,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,016 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 622 | $18,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 397 | $17,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 637 | $17,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 603 | $17,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 548 | $17,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 389 | $17,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,756 | $17,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 207 | $17,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 239 | $17,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 305 | $17,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,090 | $17,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 447 | $17,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,755 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 670 | $17,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,223 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 900 | $17,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 266 | $17,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 316 | $16,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 191 | $16,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 370 | $16,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 222 | $16,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,150 | $16,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 105 | $16,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,223 | $16,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 208 | $16,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 817 | $16,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 442 | $16,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 950 | $16,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 450 | $15,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 937 | $15,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 830 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 297 | $15,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 142 | $15,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,420 | $15,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 476 | $15,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 600 | $15,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 373 | $14,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 526 | $14,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 280 | $14,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,190 | $14,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 393 | $14,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,600 | $14,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 429 | $14,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 962 | $14,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 410 | $14,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,900 | $14,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 281 | $14,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 310 | $13,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,380 | $13,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 350 | $13,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,825 | $13,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 90 | $13,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,000 | $13,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 224 | $13,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 199 | $13,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 287 | $13,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 175 | $13,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 138 | $13,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 457 | $13,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,005 | $13,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 430 | $13,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 500 | $13,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 139 | $13,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 127 | $13,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,571 | $13,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 59 | $13,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 319 | $13,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 619 | $12,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 129 | $12,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,230 | $12,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,289 | $12,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 824 | $12,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 173 | $12,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 163 | $12,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 301 | $12,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 663 | $12,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,000 | $12,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $12,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,146 | $12,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 250 | $12,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,066 | $12,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,212 | $12,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 385 | $12,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,331 | $12,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 434 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 341 | $12,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 612 | $12,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 108 | $11,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 240 | $11,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 405 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 55 | $11,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 134 | $11,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 165 | $11,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 209 | $11,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,018 | $11,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 762 | $11,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 458 | $11,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 839 | $11,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 107 | $10,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 89 | $10,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 57 | $10,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 941 | $10,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 283 | $10,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 412 | $10,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 79 | $10,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 204 | $10,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 107 | $10,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 180 | $10,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 308 | $10,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 546 | $10,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,903 | $10,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $9,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 759 | $9,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 346 | $9,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 139 | $9,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 195 | $9,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 76 | $9,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 136 | $9,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 273 | $9,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 400 | $9,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 372 | $9,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 49 | $9,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $9,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 250 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 193 | $9,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,057 | $9,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 837 | $9,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 549 | $9,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 576 | $9,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 608 | $9,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 199 | $9,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $9,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 190 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 406 | $9,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 238 | $9,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 329 | $9,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 159 | $8,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 92 | $8,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 315 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 84 | $8,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 58 | $8,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 270 | $8,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $8,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 51 | $8,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 162 | $8,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 407 | $8,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 360 | $8,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 520 | $8,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 87 | $8,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 200 | $8,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 242 | $8,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 546 | $8,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 860 | $8,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 280 | $8,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,887 | $8,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 518 | $8,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 675 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 199 | $8,000 | thousands by filing date | |
| BOMBARDIER INC-B | 097751861 | COM | 530 | $8,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 252 | $8,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,100 | $8,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 229 | $7,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 129 | $7,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 160 | $7,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 430 | $7,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 253 | $7,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 115 | $7,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49 | $7,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 184 | $7,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 430 | $7,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 58 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 130 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 380 | $7,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 208 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 255 | $7,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 398 | $7,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 115 | $7,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 619 | $7,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 105 | $7,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 407 | $7,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 150 | $7,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 347 | $7,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,450 | $7,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 334 | $7,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,539 | $7,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 282 | $7,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 146 | $7,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,647 | $7,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 224 | $7,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 712 | $6,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 250 | $6,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 294 | $6,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,704 | $6,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 192 | $6,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48 | $6,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 270 | $6,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 107 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70 | $6,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 308 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 149 | $6,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 835 | $6,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 260 | $6,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 981 | $6,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 143 | $6,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 54 | $6,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 320 | $6,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 205 | $6,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 92 | $6,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 178 | $6,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 741 | $6,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 446 | $6,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,769 | $6,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 167 | $6,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 716 | $6,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 150 | $6,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 131 | $6,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 162 | $6,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 860 | $6,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 345 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 153 | $6,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 119 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 148 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 150 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015403 | this filing | 2022-08-10 | acceptance time not in the bulk data set |