BESSEMER GROUP INC - Q3 2023 holdings

$45.5 Million is the total value of BESSEMER GROUP INC's 7264 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.2% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORPsc$2,581,341
-6.5%
8,175,273
+0.8%
5.67%
-3.2%
NVDA BuyNVIDIA CORPsc$1,094,341
+10.6%
2,515,782
+7.5%
2.40%
+14.4%
JPM BuyJPMORGAN CHASE & COsc$945,659
-0.1%
6,520,891
+0.2%
2.08%
+3.4%
UNH BuyUNITEDHEALTH GROUP INCsc$722,047
+12.8%
1,432,090
+7.5%
1.58%
+16.7%
FB BuyMETA PLATFORMS INCsc$708,317
+21.6%
2,359,408
+16.2%
1.56%
+25.8%
ABC BuyCENCORA INCsc$569,711
-6.2%
3,165,581
+0.3%
1.25%
-2.9%
COST BuyCOSTCO WHSL CORP NEWsc$503,989
+5.9%
892,081
+0.9%
1.11%
+9.7%
CCL BuyCARNIVAL CORP CL Asc$490,466
-27.1%
35,748,252
+0.0%
1.08%
-24.6%
DHR BuyDANAHER CORPsc$451,745
+5.0%
1,820,817
+1.6%
0.99%
+8.7%
MSI BuyMOTOROLA SOLUTIONS INCsc$450,925
+18.4%
1,656,352
+27.6%
0.99%
+22.5%
SPGI BuyS&P GLOBAL INC.sc$441,106
-8.8%
1,207,155
+0.1%
0.97%
-5.7%
BX BuyBLACKSTONE INCsc$391,458
+15.6%
3,653,693
+0.3%
0.86%
+19.5%
ETN BuyEATON CORP PLCsn$388,938
+6.1%
1,823,591
+0.0%
0.85%
+9.8%
SLB BuySCHLUMBERGER LTDsnc$374,956
+49.4%
6,431,437
+25.8%
0.82%
+54.4%
VOO BuyVANGUARD S&P 500 ETFfet$336,695
-0.4%
857,386
+3.3%
0.74%
+3.1%
HWM BuyHOWMET AEROSPACE INCsc$335,622
+14.3%
7,256,637
+22.5%
0.74%
+18.3%
EWJ BuyISHARES MSCI JAPAN INDXfen$332,261
-1.0%
5,511,065
+1.6%
0.73%
+2.4%
LOW BuyLOWES COS INCsc$310,091
-7.1%
1,491,969
+0.9%
0.68%
-3.8%
MA BuyMASTERCARD CL Asc$291,587
+1.3%
736,498
+0.7%
0.64%
+4.7%
TRU BuyTRANSUNIONsc$287,916
+27.6%
4,010,519
+39.2%
0.63%
+31.9%
CPRT BuyCOPART INCsc$286,365
-24.7%
6,645,727
+59.4%
0.63%
-22.1%
ORLY BuyOREILLY AUTO INC NEWsc$243,002
-4.2%
267,370
+0.7%
0.53%
-0.7%
PCG BuyPG & E CORPsc$225,396
-0.1%
13,973,703
+7.0%
0.50%
+3.3%
BuyNEW LINDE PLCsnc$214,413
-2.1%
575,835
+0.2%
0.47%
+1.3%
AJG BuyGALLAGER ARTHUR J & COsc$212,582
+5.4%
932,665
+1.5%
0.47%
+9.1%
GNR BuySPDR S&P GL NAT RESOURCESfen$210,863
+23.5%
3,784,346
+19.5%
0.46%
+27.9%
USFD BuyUS FOODS HOLDING CORPsc$189,752
-9.7%
4,779,623
+0.1%
0.42%
-6.5%
ANTM BuyELEVANCE HEALTH INCsc$183,029
+34.1%
420,348
+36.8%
0.40%
+38.6%
CMG BuyCHIPOTLE MEXICAN GRILLsc$181,452
-13.7%
99,055
+0.8%
0.40%
-10.8%
EFX BuyEQUIFAX INCsc$179,533
-6.2%
980,088
+20.5%
0.39%
-3.0%
STE BuySTERIS PLCsn$178,631
-2.5%
814,106
+0.0%
0.39%
+0.8%
PM BuyPHILIP MORRIS INTL INCsc$173,714
-3.9%
1,876,370
+1.3%
0.38%
-0.8%
XLY BuySELECT SECTOR SPDR TR SBIfet$172,862
+480072.2%
1,073,809
+508814.2%
0.38%
JBL BuyJABIL INCsc$172,072
+661715.4%
1,356,085
+579423.5%
0.38%
APD BuyAIR PRODUCTS & CHEMICALSsc$171,414
-4.5%
604,848
+1.0%
0.38%
-1.3%
CLH BuyCLEAN HARBORS INCsc$167,613
+2.2%
1,001,514
+0.4%
0.37%
+5.7%
CDNS BuyCADENCE DESIGN SYSTEMS INCsc$165,547
+0.4%
706,559
+0.5%
0.36%
+3.7%
WSC BuyWILLSCOT MOBILE MINI HOLDIsc$162,239
+14.1%
3,900,905
+31.1%
0.36%
+17.9%
XLE BuyENERGY SELECT SECTORfet$159,389
+24.2%
1,763,347
+11.6%
0.35%
+28.7%
MRVL BuyMARVELL TECHNOLOGY INCsc$156,081
+42.0%
2,883,471
+56.8%
0.34%
+47.2%
EOG BuyEOG RES INCsc$149,246
+49.0%
1,177,389
+34.5%
0.33%
+54.7%
LLY BuyLILLY ELI & COsc$149,124
+410.3%
277,629
+345.5%
0.33%
+427.4%
KEYS BuyKEYSIGHT TECHNOLOGIES INCsc$147,515
-6.0%
1,114,924
+19.0%
0.32%
-2.7%
EXPE BuyEXPEDIA GROUP INCsc$143,580
-5.6%
1,393,034
+0.2%
0.32%
-2.5%
EMB BuyISHARES JP MORGAN USD EMERGINGsc$143,295
+15.6%
1,736,494
+21.3%
0.32%
+19.8%
WEX BuyWEX INCsc$139,996
+25.8%
744,296
+21.8%
0.31%
+30.1%
A BuyAGILENT TECHNOLOGIESsc$137,905
+12.2%
1,233,286
+20.7%
0.30%
+16.1%
ASML BuyASML HOLDING NV ADRsa$131,857
-14.4%
223,999
+5.3%
0.29%
-11.6%
JNJ BuyJOHNSON & JOHNSONsc$131,072
+18.2%
841,549
+25.6%
0.29%
+22.6%
HD BuyHOME DEPOTsc$131,341
-1.9%
434,672
+0.8%
0.29%
+1.4%
URI BuyUNITED RENTALS INCsc$125,709
+10.7%
282,766
+10.9%
0.28%
+14.5%
DUK BuyDUKE ENERGY HLDG CORPsc$125,232
-0.7%
1,418,902
+1.0%
0.28%
+3.0%
XOM BuyEXXON MOBIL CORPsc$124,971
+10.2%
1,062,859
+0.6%
0.27%
+13.7%
HAL BuyHALLIBURTON CO.sc$118,125
+21694.3%
2,916,681
+17643.5%
0.26%
+25800.0%
FXI BuyISHARES CHINA LRGE-CAP ETFfen$117,703
+52.0%
4,436,600
+55.8%
0.26%
+57.3%
CHX BuyCHAMPIONX CORPsc$115,200
+17.3%
3,234,164
+2.3%
0.25%
+21.6%
PG BuyPROCTER & GAMBLE COsc$114,396
-0.4%
784,272
+3.6%
0.25%
+2.9%
ULTA BuyULTA BEAUTY INCsc$111,467
+42.5%
279,051
+67.9%
0.24%
+47.6%
CMCSA BuyCOMCAST CORP CL A NEWsc$109,033
+7.3%
2,459,031
+0.5%
0.24%
+10.6%
GPC BuyGENUINE PARTS COsc$105,068
-12.1%
727,718
+3.0%
0.23%
-9.1%
BAH BuyBOOZ ALLEN HAMILTON HLDGSsc$103,564
-1.4%
947,775
+0.7%
0.23%
+1.8%
KO BuyCOCA-COLA COMPANYsc$103,421
-6.3%
1,847,478
+0.8%
0.23%
-3.0%
MET BuyMETLIFE INC COMsc$102,700
+11.5%
1,632,480
+0.2%
0.22%
+15.4%
VSS BuyVANGUARD FTSE ALLfen$101,247
+1.6%
953,354
+5.7%
0.22%
+5.2%
XLP BuyCONSUMER STAPLES INDEX FDfet$98,243
-6.8%
1,427,741
+0.5%
0.22%
-3.6%
MCD BuyMCDONALDS CORPsc$97,693
-10.2%
370,834
+1.7%
0.21%
-7.4%
DXCM BuyDEXCOM INCsc$97,241
-27.2%
1,042,253
+0.2%
0.21%
-25.0%
ITW BuyILLINOIS TOOL WORKS INCsc$95,096
-6.6%
412,908
+1.5%
0.21%
-3.2%
SPG BuySIMON PROP GROUPsc$91,900
-5.9%
850,691
+0.6%
0.20%
-2.4%
MBB BuyISHARES MBS ETFsc$90,841
+6.5%
1,022,990
+11.9%
0.20%
+9.9%
MANH BuyMANHATTAN ASSOCIATES INCsc$88,979
+37.0%
450,164
+38.6%
0.20%
+41.3%
SBUX BuySTARBUCKS CORPsc$88,003
-6.5%
964,218
+1.5%
0.19%
-3.5%
XLU BuyUTILITIES SELECT SECT SPDRfet$87,101
+43.2%
1,478,033
+59.0%
0.19%
+48.1%
AXON BuyAXON ENTERPRISE INCsc$84,472
+34.9%
424,499
+32.2%
0.18%
+39.1%
NewKENVUE INCsc$83,9034,178,458
+100.0%
0.18%
WEC BuyWEC ENERGY GROUP INCsc$83,544
-8.0%
1,037,158
+0.8%
0.18%
-5.2%
FCX BuyFREEPORT-MCMORAN INC.sc$78,961
-6.1%
2,117,466
+0.7%
0.17%
-2.8%
HUBB BuyHUBBELL INCsc$76,987
-5.5%
245,643
+0.0%
0.17%
-2.3%
ARE BuyALEXANDRIA REAL EST EQ INCsre$76,913
+17.5%
768,350
+33.3%
0.17%
+21.6%
AME BuyAMETEK INC NEWsc$76,471
-8.2%
517,533
+0.5%
0.17%
-5.1%
CAT BuyCATERPILLAR INCsc$73,329
+13.3%
268,599
+2.1%
0.16%
+17.5%
LMT BuyLOCKHEED MARTIN CORPsc$71,847
-10.8%
175,681
+0.5%
0.16%
-7.6%
IJR BuyISHARES S&P SMCAP 600 INDXfet$72,070
+0.6%
764,016
+6.2%
0.16%
+3.9%
POOL BuyPOOL CORPsc$71,453
+12135.1%
200,651
+12762.2%
0.16%
+15600.0%
BuyATLASSIAN CORP PLCsnc$68,966
+20.5%
342,245
+0.4%
0.15%
+24.8%
MEDP BuyMEDPACE HOLDINGSsc$68,230
+852775.0%
281,790
+828694.1%
0.15%
FNV BuyFRANCO NEVADA CORPsnc$65,728
-5.5%
490,465
+0.5%
0.14%
-2.7%
TFC BuyTRUIST FINANCIAL CORPsc$65,274
-5.7%
2,281,530
+0.1%
0.14%
-2.7%
ENTG BuyENTEGRIS INCsc$65,079
-14.3%
692,980
+1.1%
0.14%
-11.2%
SHOP BuySHOPIFY INCsnc$61,342
-14.9%
1,124,087
+0.8%
0.14%
-11.8%
SE BuySEA LTD ADRsa$58,995
-22.9%
1,342,314
+1.8%
0.13%
-19.8%
NET BuyCLOUDFLARE INCsc$58,982
-3.0%
935,631
+0.6%
0.13%0.0%
HDB BuyHDFC BANK LTD ADR REPS3sa$58,688
-2.8%
994,561
+14.8%
0.13%
+0.8%
APTV BuyAPTIV PLCsnc$57,044
-3.1%
578,597
+0.4%
0.12%0.0%
SNOW BuySNOWFLAKE INCsc$55,422
-12.9%
362,785
+0.4%
0.12%
-9.6%
PRU BuyPRUDENTIAL FINANCIALsc$54,910
+9.2%
578,669
+1.5%
0.12%
+13.1%
DASH BuyDOORDASH INCsc$54,115
+4.4%
680,933
+0.4%
0.12%
+8.2%
VUG BuyVANGUARD GROWTH FDSfet$52,884
-2.5%
194,205
+1.3%
0.12%
+0.9%
RGEN BuyREPLIGEN CORPsc$49,594
+18.5%
311,894
+5.4%
0.11%
+22.5%
ACWI BuyISHARES MSCI ACWI INDX FDfen$48,832
+20.3%
528,667
+25.0%
0.11%
+24.4%
IJS BuyISHARES S & P SMALL-CAP600fet$46,763
-5.1%
524,132
+1.2%
0.10%
-1.9%
HSY BuyTHE HERSHEY COMPANYsc$44,764
-19.5%
223,726
+0.5%
0.10%
-16.9%
VTI BuyVANGUARD TOTAL STK MKT FDfet$42,604
+1.3%
200,572
+5.0%
0.09%
+5.6%
TGT BuyTARGET CORPsc$39,757
-16.1%
359,566
+0.1%
0.09%
-13.0%
VB BuyVANGUARD SMALL CAPfet$38,932
-0.9%
205,906
+4.3%
0.08%
+2.4%
IRTC BuyIRHYTHM TECHNOLOGIES INCsc$37,546
-9.4%
398,334
+0.3%
0.08%
-6.8%
SQ BuyBLOCK INCsc$36,512
-33.5%
824,951
+0.1%
0.08%
-31.0%
VO BuyVANGUARD MID CAP VIPERSfet$35,897
+39.6%
172,377
+47.6%
0.08%
+43.6%
VTV BuyVANGUARD INDEX FDS VA ETFfet$32,650
-1.0%
236,711
+2.0%
0.07%
+2.9%
COKE BuyCOCA-COLA CONSOLIDATED INCsc$31,555
+0.1%
49,589
+0.0%
0.07%
+3.0%
EW BuyEDWARDS LIFESCIENCES CORPsc$30,194
-23.4%
435,827
+4.2%
0.07%
-21.4%
ABNB BuyAIRBNB INCsc$28,509
+8.0%
207,777
+0.9%
0.06%
+12.5%
IEMG BuyISHARES CORE MSCI EM MKTSfen$22,444
+31.5%
471,604
+36.2%
0.05%
+36.1%
VXF BuyVANGUARD INDEX EXTEND MKTfet$20,244
+18.8%
141,243
+23.4%
0.04%
+22.2%
AIT BuyAPPLIED INDL TECH INC COMsc$19,448
+12.0%
125,781
+4.9%
0.04%
+16.2%
SGMS BuyLIGHT & WONDER INC.sc$17,583
+8.8%
246,511
+4.9%
0.04%
+14.7%
ACN BuyACCENTURE PLC CL Asnc$16,262
+8.0%
52,953
+8.5%
0.04%
+12.5%
CBZ BuyCBIZ INCsc$16,618
+2.0%
320,179
+4.7%
0.04%
+2.9%
BuyCIVITAS RESOURCES INCsc$15,061
+2643.4%
186,227
+2252.5%
0.03%
+3200.0%
ESI BuyELEMENT SOLUTIONS INCsc$14,908
+7.4%
760,227
+5.1%
0.03%
+13.8%
KNSL BuyKINSALE CAPITAL GROUP INCsc$14,998
+36.7%
36,215
+23.5%
0.03%
+43.5%
SSD BuySIMPSON MFGsc$13,899
+14.8%
92,778
+6.1%
0.03%
+19.2%
KEX BuyKIRBY CORPsc$13,539
+131.4%
163,512
+115.0%
0.03%
+150.0%
ELF BuyELF BEAUTY INCsc$13,527
+20.0%
123,161
+24.8%
0.03%
+25.0%
BuyCRANE COsc$13,655
+36.4%
153,692
+36.8%
0.03%
+42.9%
WINA BuyWINMARK CORPsc$13,268
+64.7%
35,558
+46.7%
0.03%
+70.6%
ESNT BuyESSENT GROUP LTDsnc$13,282
+6.1%
280,843
+5.0%
0.03%
+7.4%
CPNG BuyCOUPANG INCsc$13,105
+0.7%
770,871
+3.1%
0.03%
+3.6%
EXLS BuyEXLSERVICE HLDGS INCsc$13,264
-2.8%
473,055
+423.7%
0.03%0.0%
BuyFIRSTCASH HOLDINGS INCsc$12,790
+34.5%
127,406
+25.1%
0.03%
+40.0%
MTDR BuyMATADOR RES COsc$12,594
+19.3%
211,734
+4.9%
0.03%
+27.3%
WK BuyWORKIVAsc$12,167
+43.7%
120,060
+44.2%
0.03%
+50.0%
ADBE BuyADOBE INCsc$12,058
+6.6%
23,647
+2.2%
0.03%
+8.3%
HLNE BuyHAMILTON LANE INCsc$11,793
+18.4%
130,395
+4.7%
0.03%
+23.8%
BFAM BuyBRIGHT HORIZONS FAMILYsc$11,885
-7.5%
145,905
+5.0%
0.03%
-3.7%
FSV BuyFIRSTSERVICE CORPsnc$11,552
-0.8%
79,372
+5.0%
0.02%0.0%
MBUU BuyMALIBU BOATS INCsc$11,274
-12.3%
230,000
+4.9%
0.02%
-7.4%
BuyCRANE NXT COsc$11,498
+23.2%
206,903
+25.2%
0.02%
+25.0%
ONTO BuyONTO INNOVATION INCsc$11,523
+38.3%
90,352
+26.3%
0.02%
+38.9%
SUM BuySUMMIT MATLS INCsc$11,276
-13.8%
362,102
+4.8%
0.02%
-10.7%
MSA BuyMSA SAFETY INCsc$10,764
-4.2%
68,278
+5.7%
0.02%0.0%
CW BuyCURTISS WRIGHT CORPsc$10,721
+79.7%
54,802
+68.7%
0.02%
+84.6%
MGY BuyMAGNOLIA OIL & GAS CORPsc$10,723
+15.0%
468,036
+4.9%
0.02%
+20.0%
XLRE BuyREAL ESTATE SELECT SEC ETFfet$10,529
+263125.0%
309,028
+278303.6%
0.02%
WING BuyWINGSTOP INCsc$10,549
+16.4%
58,661
+29.6%
0.02%
+21.1%
ATKR BuyATKORE INCsc$9,828
+27.8%
65,877
+33.6%
0.02%
+37.5%
CMC BuyCOMMERCIAL METALS COsc$10,062
+12.2%
203,656
+19.6%
0.02%
+15.8%
MUSA BuyMURPHY USA INC COMsc$10,087
+44.1%
29,518
+31.2%
0.02%
+46.7%
DECK BuyDECKERS OUTDOOR CORPsc$9,754
+2.4%
18,970
+5.1%
0.02%
+5.0%
IOSP BuyINNOSPEC INCsc$9,573
+10.5%
93,666
+8.6%
0.02%
+16.7%
NXST BuyNEXSTAR MEDIA GROUP INCsc$9,740
-9.3%
67,933
+5.3%
0.02%
-8.7%
PRI BuyPRIMERICA INCsc$9,781
+0.6%
50,419
+2.5%
0.02%0.0%
IWM BuyISHARES TR RUSSELL 2000fet$8,908
-3.4%
50,403
+2.3%
0.02%0.0%
DSGX BuyDESCARTES SYSTEMS GRPsnc$9,046
-4.3%
123,291
+4.5%
0.02%0.0%
WHD BuyCACTUS INCsc$9,313
+24.2%
185,505
+4.7%
0.02%
+25.0%
FOUR BuySHIFT4 PAYMENTS INCsc$8,965
-14.5%
161,908
+4.9%
0.02%
-9.1%
MLI BuyMUELLER INDS INCsc$8,638
+39.1%
114,932
+61.5%
0.02%
+46.2%
HON BuyHONEYWELL INTL INCsc$8,864
-10.3%
47,980
+0.7%
0.02%
-9.5%
IRDM BuyIRIDIUM COMMUNTNS INC COsc$8,605
+25.8%
189,154
+71.7%
0.02%
+26.7%
VNT BuyVONTIER CORPsc$8,447
+12698.5%
273,171
+13363.3%
0.02%
KBWY BuyINVESCO KBW PREMIUM YIELDfet$8,791
+2.2%
503,470
+5.1%
0.02%
+5.6%
DIOD BuyDIODES INCsc$8,578
-10.6%
108,805
+4.9%
0.02%
-5.0%
PFGC BuyPERFORMANCE FOOD GROUPsc$8,472
+2.2%
143,940
+4.6%
0.02%
+5.6%
SSB BuySOUTH ST CORP NPVsc$7,985
+6.9%
118,548
+4.4%
0.02%
+12.5%
IPAR BuyINTER PARFUMS INCsc$8,057
+1.8%
59,971
+2.5%
0.02%
+5.9%
AWR BuyAMERICAN STATES WATER COsc$8,140
-5.3%
103,449
+4.7%
0.02%0.0%
TSLA BuyTESLA INCsc$8,039
+3.4%
32,130
+8.1%
0.02%
+5.9%
SEAS BuySEAWORLD ENTERTAINMENT INCsc$7,973
+19.9%
172,378
+45.2%
0.02%
+28.6%
ENSG BuyENSIGN GROUP INC THEsc$7,705
+2.1%
82,906
+4.9%
0.02%
+6.2%
NewANGLOGOLD ASHANTI PLCsnc$7,555478,145
+100.0%
0.02%
BSV BuyVANGUARD SHORT-TERM BONDfef$7,853
-0.0%
104,448
+0.5%
0.02%0.0%
CPB BuyCAMPBELL SOUP COsc$7,832
-9.6%
190,631
+0.6%
0.02%
-5.6%
TCBI BuyTEXAS CAPITAL BANCSHARESsc$7,542
+19.7%
128,068
+4.7%
0.02%
+30.8%
ONB BuyOLD NATIONAL BANCORP INDsc$7,895
+9.3%
542,925
+4.8%
0.02%
+13.3%
ASO BuyACADEMY SPORTS & OUTDOORSsc$7,717
+22.8%
163,241
+40.4%
0.02%
+30.8%
ENV BuyENVESTNET INCsc$7,282
-22.4%
165,383
+4.6%
0.02%
-20.0%
MYRG BuyMYR GRP INCsc$7,429
+29.5%
55,124
+33.0%
0.02%
+33.3%
AMGN BuyAMGEN INCsc$7,258
+33.1%
27,003
+9.9%
0.02%
+33.3%
IBM BuyINTERNATIONAL BUS MACHINESsc$7,484
+8.1%
53,334
+3.1%
0.02%
+6.7%
FORM BuyFORM FACTOR INCsc$6,940
+42.7%
198,621
+39.7%
0.02%
+50.0%
GILD BuyGILEAD SCIENCESsc$6,885
+36.4%
91,867
+40.3%
0.02%
+36.4%
IDXX BuyIDEXX LABS CORPsc$7,027
-7.9%
16,070
+5.8%
0.02%
-6.2%
AZEK BuyAZEK CO INC/THEsc$6,975
+29.9%
234,554
+32.3%
0.02%
+36.4%
NVO BuyNOVO NORDISK A S ADRsa$7,042
+18.7%
77,442
+111.2%
0.02%
+15.4%
CVBF BuyCVB FINL CORP COMsc$6,669
+30.9%
402,537
+4.9%
0.02%
+36.4%
BuyP10 INCsc$6,801
+8.2%
583,785
+4.9%
0.02%
+15.4%
FLR BuyFLUOR CORP NEW COMsc$6,869
+36052.6%
187,186
+28006.0%
0.02%
AMPH BuyAMPHASTAR PHARMACEUTICALSsc$6,813
+37750.0%
148,144
+46195.0%
0.02%
PAG BuyPENSKE AUTO GROUP INCsc$6,390
+44.8%
38,245
+44.4%
0.01%
+55.6%
SMPL BuySIMPLY GOOD FOODS COsc$5,909
+4.8%
171,170
+11.1%
0.01%
+8.3%
AMN BuyAMN HEALTHCARE SVCSsc$5,811
+145175.0%
68,215
+194800.0%
0.01%
PNC BuyPNC FINANCIAL SVS GRPsc$6,066
+1.4%
49,409
+4.0%
0.01%0.0%
PGNY BuyPROGYNY INCsc$6,123
+23.6%
179,956
+42.9%
0.01%
+18.2%
BG BuyBUNGE LIMITEDsnc$5,466
+15.0%
50,494
+0.3%
0.01%
+20.0%
OBNK BuyORIGIN BANCORP INCsc$5,353
+3.3%
185,396
+4.8%
0.01%
+9.1%
VEA BuyVANGUARD FTSE DEVL ETFfen$5,521
+2.4%
126,275
+8.1%
0.01%
+9.1%
VAC BuyMARRIOTT VACATIONS WORLDsc$5,686
-14.2%
56,493
+4.6%
0.01%
-14.3%
WY BuyWEYERHAEUSER COsc$5,330
-7.5%
173,858
+1.1%
0.01%0.0%
SLP BuySIMULATIONS PLUS INCsc$5,376
+51.1%
128,928
+57.0%
0.01%
+50.0%
CWK BuyCUSHMAN & WAKEFIELD PLCsnc$5,370
-2.2%
704,611
+4.9%
0.01%0.0%
TECK BuyTECK RESOURCES LTD CL Bsnc$5,482
+2.8%
126,872
+0.1%
0.01%
+9.1%
VGK BuyVANGUARD MSCI EUROPE ETFfen$5,195
-0.7%
89,687
+5.8%
0.01%0.0%
FBNC BuyFIRST BANCORP/SOUTHERN PINsc$5,014
-0.5%
178,163
+5.1%
0.01%0.0%
SNV BuySYNOVUS FINL CORPsc$5,143
-3.6%
185,036
+5.0%
0.01%0.0%
TJX BuyTJX COMPANIES INCsc$5,185
+9.7%
58,337
+4.6%
0.01%
+10.0%
MKSI BuyMKS INSTRUMENTSsc$4,937
-16.6%
57,062
+4.2%
0.01%
-15.4%
USPH BuyUS-PHYSICAL THERAPY INC COsc$5,228
+903.5%
56,983
+1225.5%
0.01%
+1000.0%
RDNT BuyRADNET INCsc$5,209
+520800.0%
184,806
+461915.0%
0.01%
IEFA BuyISHARES CORE MSCI EAFE ETFfen$4,813
+2.4%
74,812
+7.4%
0.01%
+10.0%
IWD BuyISHARES TR RUSSELL 1000VALfet$4,870
+8.4%
32,081
+12.8%
0.01%
+10.0%
GS BuyGOLDMAN SACHS GROUPsc$4,833
+4.3%
14,939
+3.9%
0.01%
+10.0%
IBTX BuyINDEPENDENT BANK GROUP INCsc$4,799
+20.2%
121,355
+5.0%
0.01%
+37.5%
SU BuySUNCOR ENERGY NEWsnc$4,352
+18.3%
126,068
+0.5%
0.01%
+25.0%
BDX BuyBECTON DICKINSON & COsc$4,580
+9.2%
17,708
+11.5%
0.01%
+11.1%
VIG BuyVANGUARD DIVIDEND APPRECfet$4,732
-3.6%
30,450
+0.7%
0.01%0.0%
WH BuyWYNDHAM HOTELS & RESORTSsc$4,382
+5.3%
63,004
+3.9%
0.01%
+11.1%
ON BuyON-SEMICONDUCTOR CORPsc$4,665
-1.1%
50,179
+0.7%
0.01%0.0%
GPN BuyGLOBAL PAYMENTS INCsc$4,780
+17.3%
41,430
+0.2%
0.01%
+11.1%
EEM BuyISHARES MSCI EMERGING MKTSfen$4,706
+27.1%
124,010
+32.5%
0.01%
+25.0%
MCK BuyMCKESSON CORPsc$4,233
+20.3%
9,731
+18.1%
0.01%
+28.6%
WFCPRL BuyWELLS FARGO CO CV PFDspc$4,222
+61.4%
3,787
+66.8%
0.01%
+50.0%
OXY BuyOCCIDENTAL PETROLEUMsc$4,050
+10.4%
62,432
+0.1%
0.01%
+12.5%
TROW BuyT ROWE PRICE GROUP INCsc$4,325
-1.8%
41,259
+4.9%
0.01%0.0%
BA BuyBOEING COMPANYsc$3,801
-7.9%
19,822
+1.4%
0.01%
-11.1%
ICLR BuyICON PLCsnc$3,571
+16.6%
14,504
+18.5%
0.01%
+33.3%
VGT BuyVANGUARD INFO TECHfet$3,728
+27.7%
8,986
+36.1%
0.01%
+33.3%
FDS BuyFACTSET RESH SYS INCsc$3,749
+9.7%
8,571
+0.5%
0.01%
+14.3%
RACE BuyFERRARI NVsnc$3,571
-8.4%
12,082
+0.7%
0.01%0.0%
ADI BuyANALOG DEVICESsc$3,442
+3.3%
19,657
+15.0%
0.01%
+14.3%
PFF BuyISHARES TR ISHARES PFDfef$3,475
+126.7%
115,229
+132.5%
0.01%
+166.7%
BIV BuyVANGUARD INTERMEDIATE BONDfef$3,802
+15.9%
52,573
+20.5%
0.01%
+14.3%
MTB BuyM&T BANK CORPsc$3,798
+131.9%
30,041
+127.1%
0.01%
+166.7%
GD BuyGENERAL DYNAMICS CORPsc$3,351
+25.3%
15,164
+22.0%
0.01%
+16.7%
IDEV BuyISHARES CORE MSCI INTERNATfen$3,336
+108.1%
57,242
+118.3%
0.01%
+133.3%
AMP BuyAMERIPRISE FINANCIAL INCsc$3,264
-0.2%
9,902
+0.6%
0.01%0.0%
SYK BuySTRYKER CORPsc$3,060
+10.5%
11,200
+23.3%
0.01%
+16.7%
HES BuyHESS CORPsc$3,214
+15.3%
21,007
+2.5%
0.01%
+16.7%
BABA BuyALIBABA GROUP HOLDINGS LTDsa$3,311
+23.3%
38,179
+18.4%
0.01%
+16.7%
FICO BuyFAIR ISACC CORPsc$3,070
+10.2%
3,535
+2.7%
0.01%
+16.7%
FMC BuyFMC CORP COM NEWsc$2,992
-35.6%
44,674
+0.4%
0.01%
-30.0%
WFC BuyWELLS FARGO & CO NEWsc$3,392
-2.6%
83,013
+1.7%
0.01%0.0%
BuyGENERAL ELECTRIC COsc$3,060
+1.7%
27,673
+1.0%
0.01%
+16.7%
GIS BuyGENERAL MILLS INCsc$2,795
-6.4%
43,690
+12.1%
0.01%0.0%
IWP BuyISHARES RUSSELL MID IND GRfet$2,864
+0.4%
31,352
+6.2%
0.01%0.0%
UFPI BuyUFP INDUSTRIES INCsc$2,700
+6.2%
26,368
+0.6%
0.01%
+20.0%
VLO BuyVALERO ENERGY NEWsc$2,626
+29.2%
18,539
+7.0%
0.01%
+50.0%
ACGL BuyARCH CAPITAL GROUP LTDsnc$2,647
+11.4%
33,208
+4.5%
0.01%
+20.0%
WCN BuyWASTE CONNECTIONSsnc$2,525
+5.4%
18,805
+12.2%
0.01%
+20.0%
HYG BuyI-SHARES IBOXX HYfef$2,938
-1.6%
39,845
+0.2%
0.01%0.0%
ROP BuyROPER TECHNOLOGIES INC.sc$2,743
+6.9%
5,667
+6.3%
0.01%
+20.0%
LUV BuySOUTHWEST AIRLINESsc$2,909
-24.4%
107,475
+1.1%
0.01%
-25.0%
WCC BuyWESCO INTERNATIONALsc$2,606
-19.6%
18,117
+0.0%
0.01%
-14.3%
IBN BuyICICI BANK LTD ADRsa$2,582
+3.7%
111,649
+3.5%
0.01%
+20.0%
IPAC BuyISHARES CORE MSCI PACIFICfen$2,701
+2.2%
48,585
+5.5%
0.01%0.0%
BuyPERIMETER SOLUTIONS SAsnc$2,477
-22.8%
545,797
+4.6%
0.01%
-28.6%
CSX BuyCSX CORPsc$2,349
-5.2%
76,389
+5.2%
0.01%0.0%
BLK BuyBLACKROCK INCsc$2,364
+9.5%
3,658
+17.1%
0.01%0.0%
VBK BuyVANGUARD INDX FD SM CAPfet$2,139
+33.2%
9,982
+42.7%
0.01%
+66.7%
MTD BuyMETTLER-TOLEDO INTLsc$2,400
-13.4%
2,166
+2.6%
0.01%
-16.7%
CARR BuyCARRIER GLOBAL CORPsc$2,140
+14.3%
38,783
+2.9%
0.01%
+25.0%
CVE BuyCENOVUS ENERGYsnc$2,453
+23.7%
117,392
+0.6%
0.01%
+25.0%
FDX BuyFEDEX CORPsc$2,168
+7.9%
8,186
+1.0%
0.01%
+25.0%
PAYX BuyPAYCHEX INCsc$2,063
+6.2%
17,889
+3.0%
0.01%
+25.0%
PCAR BuyPACCAR INC COMsc$2,108
+6.5%
24,793
+4.7%
0.01%
+25.0%
COG BuyCOTERRA ENERGY INCsc$2,171
+8.2%
80,253
+1.2%
0.01%
+25.0%
PKI BuyREVVITY INCsc$1,713
-4.1%
15,476
+2.9%
0.00%0.0%
WMB BuyWILLIAMS COMPANIES INCsc$1,682
+19.0%
49,909
+15.3%
0.00%
+33.3%
EMR BuyEMERSON ELECTRIC COsc$1,917
+23.3%
19,856
+15.4%
0.00%
+33.3%
IWR BuyISHARES RUSSELL MIDCAP ETFfet$1,866
+14.8%
26,950
+21.1%
0.00%
+33.3%
U BuyUNITY SOFTWARE INCsc$1,635
+1297.4%
52,088
+1834.2%
0.00%
COF BuyCAPITAL ONE FINANCIALsc$2,042
-4.2%
21,034
+7.9%
0.00%
-20.0%
ANET BuyARISTA NETWORKS INCsc$1,801
+21.0%
9,788
+6.5%
0.00%
+33.3%
NXPI BuyNXP SEMICONDUCTORS NVsnc$1,750
+4.5%
8,755
+7.0%
0.00%0.0%
HDV BuyISHARES CORE HIGH DIVIDENDfet$1,779
+2.9%
17,998
+5.0%
0.00%0.0%
NUE BuyNUCOR CORPsc$2,049
+0.7%
13,104
+5.6%
0.00%0.0%
FANG BuyDIAMONDBACK ENERGY INCsc$1,716
+19.7%
11,082
+1.6%
0.00%
+33.3%
CDAY BuyCERIDIAN HCM HLDG INCsc$1,748
+12.2%
25,756
+10.8%
0.00%
+33.3%
SCHD BuySCHWAB US DIVIDEND EQUITYfet$2,020
-0.3%
28,548
+2.3%
0.00%0.0%
LANC BuyLANCASTER COLONYsc$1,602
+13.6%
9,706
+38.4%
0.00%
+33.3%
PSTG BuyPURE STORAGE INC-CLASS Asc$1,684
+45.7%
47,283
+50.7%
0.00%
+100.0%
VFH BuyVANGUARD FINANCIALS ETFfet$1,539
+128.0%
19,168
+130.7%
0.00%
+200.0%
ROLL BuyRBC BEARING INC COMsc$1,475
+105.1%
6,297
+90.4%
0.00%
+50.0%
ANSS BuyANSYS INCsc$1,538
+13.6%
5,167
+26.0%
0.00%0.0%
KMX BuyCARMAX INCsc$1,310
+29.7%
18,538
+53.7%
0.00%
+50.0%
CMA BuyCOMERICA INCsc$1,257
+1.5%
30,252
+3.5%
0.00%0.0%
PEN BuyPENUMBRA INCsc$1,545
-24.3%
6,385
+7.7%
0.00%
-25.0%
PH BuyPARKER-HANNIFIN CORPsc$1,541
+5.3%
3,954
+5.3%
0.00%0.0%
VRTX BuyVERTEX PHARMACEUTICALSsc$1,359
+11.9%
3,908
+13.2%
0.00%0.0%
IJJ BuyISHARES TR S&P MIDCP VALUfet$1,450
+14.6%
14,366
+21.7%
0.00%0.0%
OTIS BuyOTIS WORLDWIDE CORPsc$1,185
+8.2%
14,749
+20.0%
0.00%
+50.0%
OKE BuyONEOK CORP INC NEWsc$1,284
+92.8%
20,261
+88.0%
0.00%
+200.0%
OMCL BuyOMNICELL INCsc$1,197
-1.7%
26,585
+60.9%
0.00%0.0%
NTNX BuyNUTANIX INCsc$1,379
+135.3%
39,541
+89.3%
0.00%
+200.0%
HCA BuyHCA HEALTHCARE INCsc$1,537
-14.6%
6,250
+5.4%
0.00%
-25.0%
DLR BuyDIGITAL RLTY TR INC COMsre$1,409
+25.4%
11,645
+17.9%
0.00%
+50.0%
MNST BuyMONSTER BEVERAGE CORP NEWsc$1,506
+0.3%
28,437
+8.8%
0.00%0.0%
TD BuyTORONTO DOMINION BANKsnc$1,588
+2.0%
26,295
+4.7%
0.00%0.0%
IART BuyINTEGRA LIFESCIENCESsc$1,349
+28.2%
35,340
+38.1%
0.00%
+50.0%
BuyTOAST INCsc$1,262
+19.3%
67,351
+43.7%
0.00%
+50.0%
MAR BuyMARRIOTT INTL INC NEW CL Asc$1,367
+17.6%
6,959
+10.1%
0.00%
+50.0%
EHC BuyENCOMPASS HEALTH CORPsc$1,220
-0.7%
18,166
+0.1%
0.00%0.0%
MRO BuyMARATHON OIL CORPsc$1,183
+20.8%
44,212
+4.1%
0.00%
+50.0%
BR BuyBROADRIDGE FINL SOLUTIONSsc$1,290
+8.6%
7,203
+0.4%
0.00%0.0%
OZK BuyBANK OZKsc$1,529
-7.7%
41,247
+0.0%
0.00%
-25.0%
SMAR BuySMARTSHEET INCsc$1,139
+109.4%
28,161
+98.0%
0.00%
+200.0%
ESE BuyESCO TECHNOLOGIES INCsc$1,179
+78.4%
11,287
+77.0%
0.00%
+200.0%
KR BuyKROGER COsc$1,190
-3.4%
26,582
+1.6%
0.00%0.0%
KMI BuyKINDER MORGAN INCsc$1,564
+7.4%
94,308
+11.6%
0.00%0.0%
BuyFRESHWORKS INCsc$1,226
+83.8%
61,565
+62.3%
0.00%
+200.0%
JBT BuyJOHN BEAN TECHNOLOGIES CPsc$1,587
+45.3%
15,089
+67.6%
0.00%
+50.0%
BuyJACOBS SOLUTIONS INCsc$1,279
+35.6%
9,374
+18.1%
0.00%
+50.0%
SXI BuySTANDEX INTER CORPsc$1,413
+34.3%
9,703
+30.5%
0.00%
+50.0%
STWD BuySTARWOOD PROPERTY TRUSTsc$1,223
+22.1%
63,188
+22.3%
0.00%
+50.0%
TECH BuyBIO-TECHNE CORP NPVsc$1,339
-13.7%
19,653
+3.4%
0.00%0.0%
FLT BuyFLEETCOR TECHNOLOGIES INCsc$1,210
+12.2%
4,737
+10.3%
0.00%
+50.0%
TPX BuyTEMPUR PEDIC INTL INCsc$1,490
+24.5%
34,384
+15.1%
0.00%0.0%
SYF BuySYNCHRONY FINANCIALsc$1,332
+2.8%
43,601
+14.1%
0.00%0.0%
SBAC BuySBA COMMUNICATIONS CORPsre$1,412
+12.1%
7,053
+29.7%
0.00%0.0%
NLOK BuyGEN DIGITAL INCsc$692
-3.4%
39,129
+1.3%
0.00%0.0%
CSWI BuyCSW INDUSTRIALS INCsc$918
+56.9%
5,240
+48.9%
0.00%
+100.0%
DDOG BuyDATADOG INCsc$733
+14.0%
8,042
+23.1%
0.00%
+100.0%
IWS BuyISHARES TR RUSSELL MCP VLfet$1,002
+200.9%
9,596
+216.8%
0.00%
+100.0%
HPE BuyHEWLETT PACKARD ENTERPR WIsc$736
+16.5%
42,357
+12.6%
0.00%
+100.0%
FSLR BuyFIRST SOLAR INCsc$1,135
-14.9%
7,022
+0.0%
0.00%
-33.3%
PRGO BuyPERRIGO CO LTDsnc$695
-3.9%
21,744
+2.1%
0.00%0.0%
MNDY NewMONDAY.COM LTDsnc$9786,142
+100.0%
0.00%
TT BuyTRANE TECHNOLOGIES PLCsnc$1,077
+16.2%
5,308
+9.6%
0.00%0.0%
VPU BuyVANGUARD UTILITIES VIPERSfet$937
+96.8%
7,350
+119.4%
0.00%
+100.0%
BNS BuyBANK OF NOVA SCOTIAsn$684
-6.9%
15,203
+3.5%
0.00%0.0%
PHM BuyPULTE GROUP INCsc$724
+12.1%
9,787
+17.7%
0.00%
+100.0%
BuyROCKET LAB USA INCsc$888
+25.8%
202,814
+72.4%
0.00%
+100.0%
MGPI BuyMGP INGREDIENTS INCsc$1,042
+67.3%
9,878
+68.5%
0.00%
+100.0%
HAYW BuyHAYWARD HOLDINGS INCsc$725
+183.2%
51,370
+157.7%
0.00%
+100.0%
JWA BuyJOHN WILEY & SONS INC CL Asc$700
+90.2%
18,843
+74.5%
0.00%
+100.0%
CALM BuyCAL-MAINE FOODS INCsc$691
+7.8%
14,273
+0.2%
0.00%
+100.0%
IT BuyGARTNER INC CL Asc$974
+6.9%
2,837
+9.2%
0.00%0.0%
SIG BuySIGNET JEWELERS LTDsnc$708
+17.2%
9,848
+6.5%
0.00%
+100.0%
PVH BuyPVH CORPsc$899
-10.0%
11,756
+0.0%
0.00%0.0%
WDAY BuyWORKDAY INC CL Asc$693
-1.3%
3,225
+3.8%
0.00%
+100.0%
BOX BuyBOX INCsc$831
+45.8%
34,352
+76.9%
0.00%
+100.0%
KHC BuyKRAFT HEINZ COsc$747
+7.8%
22,192
+13.7%
0.00%
+100.0%
AFL BuyAFLAC INCsc$1,050
+10.5%
13,682
+0.4%
0.00%0.0%
RSG BuyREPUBLIC SERVICES INCsc$1,072
-0.6%
7,520
+6.7%
0.00%0.0%
BSX BuyBOSTON SCIENTIFIC CORPsc$975
+21.0%
18,457
+23.8%
0.00%0.0%
PKG BuyPACKAGING CORP OF AMERsc$765
+151.6%
4,980
+116.0%
0.00%
+100.0%
EXPD BuyEXPEDITORS INTL WASH INCsc$787
+203.9%
6,859
+220.5%
0.00%
+100.0%
EXR BuyEXTRA SPACE STORAGE INCsre$1,020
+4.0%
8,396
+27.4%
0.00%0.0%
CE BuyCELANESE CRP DEL COM SER Asc$710
+48.8%
5,651
+37.3%
0.00%
+100.0%
STZ BuyCONSTELLATION BRANDS CL Asc$833
+21.3%
3,314
+18.7%
0.00%
+100.0%
CNMD BuyCONMED CORP COMsc$891
+28.6%
8,837
+73.2%
0.00%
+100.0%
ASGN BuyASGN INCsc$1,009
+7.9%
12,359
+0.0%
0.00%0.0%
CVLT BuyCOMMVAULT SYSTEMS INCsc$842
-6.4%
12,458
+0.5%
0.00%0.0%
ATRC BuyATRICURE INCsc$793
+61.5%
18,100
+81.9%
0.00%
+100.0%
CASY BuyCASEYS GENERAL STORESsc$827
+11.3%
3,046
+0.0%
0.00%0.0%
FRPT BuyFRESHPET INCsc$844
+66.8%
12,819
+66.8%
0.00%
+100.0%
UTHR BuyUTD THERAPEUTICS CORPsc$1,054
+2.8%
4,668
+0.6%
0.00%0.0%
SHY BuyISHARES LEHMAN 1-3YR TRSfef$932
+2.2%
11,511
+2.3%
0.00%0.0%
SHAK BuySHAKE SHACK INCsc$1,115
-8.1%
19,215
+23.1%
0.00%
-33.3%
JJSF BuyJ AND J SNACK FOODS CORPsc$692
+64.0%
4,224
+58.8%
0.00%
+100.0%
BRP BuyBRP GROUP INCsc$814
+82.1%
35,070
+94.5%
0.00%
+100.0%
CHKP BuyCHECK POINT SOFTWARE TECHsnc$779
+7.4%
5,839
+1.1%
0.00%0.0%
DFS BuyDISCOVER FINANCIAL SVCSsc$948
-10.0%
10,938
+21.3%
0.00%0.0%
NRG BuyNRG ENERGY INCsc$981
+156.1%
25,433
+147.7%
0.00%
+100.0%
MOH BuyMOLINA HEALTHCARE INCsc$991
+9.1%
3,024
+0.4%
0.00%0.0%
AIN BuyALBANY INTL CORP CL Asc$872
+139.6%
10,116
+159.0%
0.00%
+100.0%
CBRE BuyCBRE GROUP INCsc$996
-7.1%
13,483
+1.7%
0.00%0.0%
INSP BuyINSPIRE MEDICAL SYSTEMS INsc$870
-13.3%
4,385
+41.7%
0.00%0.0%
ALLY BuyALLY FINANCIAL INCsc$894
-1.2%
33,501
+0.0%
0.00%0.0%
SIGI BuySELECTIVE INS GP INCsc$1,101
+86.3%
10,677
+73.4%
0.00%
+100.0%
NEOG BuyNEOGEN CORPsc$793
+63.2%
42,766
+91.3%
0.00%
+100.0%
CAH BuyCARDINAL HEALTH INCsc$1,064
-7.6%
12,250
+0.5%
0.00%0.0%
GMED BuyGLOBUS MED INCsc$955
+74.3%
19,217
+109.0%
0.00%
+100.0%
UTZ BuyUTZ BRANDS INCsc$1,131
+23.2%
84,161
+50.1%
0.00%0.0%
NEWR BuyNEW RELIC INCsc$1,138
+63.0%
13,290
+24.7%
0.00%
+100.0%
DAL BuyDELTA AIR LINES INC DELsc$1,041
-6.0%
28,132
+20.6%
0.00%0.0%
AXNX BuyAXONICS INCsc$1,063
+119.6%
18,940
+97.5%
0.00%
+100.0%
XEL BuyXCEL ENERGY INCsc$1,036
+10.9%
18,108
+20.5%
0.00%0.0%
MAS BuyMASCO CORPsc$937
-5.9%
17,544
+1.1%
0.00%0.0%
ABCM BuyABCAM PLC ADRsa$484
+68.6%
21,411
+83.0%
0.00%0.0%
ABM BuyABM INDS INCsc$320
-5.9%
7,994
+0.2%
0.00%0.0%
ACIW BuyACI WORLDWIDE INCsc$406
-2.6%
17,998
+0.1%
0.00%0.0%
AKAM BuyAKAMAI TECHNOLOGIESsc$399
+60.9%
3,737
+35.1%
0.00%0.0%
AEP BuyAMERICAN ELECTRIC POWER COsc$508
+5.4%
6,753
+18.2%
0.00%0.0%
AMSF BuyAMERISAFE INCsc$314
+101.3%
6,274
+113.9%
0.00%
BuyANNALY CAPITAL MANAGEMENTsc$632
+28.7%
33,631
+36.8%
0.00%0.0%
ASAN BuyASANA INCsc$606
+86.5%
33,119
+124.2%
0.00%0.0%
AVB BuyAVALONBAY COMMUNITIES INCsc$290
+27.8%
1,679
+40.5%
0.00%
BKR BuyBAKER HUGHES COMPANYsc$523
+18.3%
14,789
+5.9%
0.00%0.0%
BANF BuyBANCFIRST CORPsc$497
+76.9%
5,734
+87.8%
0.00%0.0%
B BuyBARNES GROUP INCsc$399
+40.5%
11,747
+74.2%
0.00%0.0%
BBY BuyBEST BUY INCsc$236
-2.9%
3,387
+14.5%
0.00%0.0%
BMRN BuyBIOMARIN PHARMACEUTICALsc$471
+4.2%
5,322
+2.1%
0.00%0.0%
BXP BuyBOSTON PROPERTIES INCsc$318
+12.8%
5,337
+9.2%
0.00%0.0%
NewBRAZE INCsc$57112,230
+100.0%
0.00%
BEPC BuyBROOKFIELD RENEWABLE CORPsnc$590
+327.5%
24,570
+463.9%
0.00%
BC BuyBRUNSWICK CORPsc$447
-8.6%
5,650
+0.0%
0.00%0.0%
CMS BuyCMS ENERGY CORPsc$427
-8.2%
8,059
+2.0%
0.00%0.0%
CABO BuyCABLE ONE INCsc$497
-3.5%
806
+2.9%
0.00%0.0%
CTLT BuyCATALENT INCsc$358
+21.4%
7,844
+15.3%
0.00%0.0%
CNC BuyCENTENE CORPsc$586
+18.4%
8,513
+15.9%
0.00%0.0%
CENTA BuyCENTRAL GARDEN & PET CL Asc$567
+68.2%
14,139
+52.8%
0.00%0.0%
CAKE BuyCHEESECAKE FACTORY INCsc$536
-11.8%
17,686
+0.5%
0.00%0.0%
CHD BuyCHURCH & DWIGHT INCsc$332
+45.0%
3,618
+58.6%
0.00%
CIEN BuyCIENA CORP NEWsc$256
+10.8%
5,441
+0.1%
0.00%
CBU BuyCOMMUNITY BANK SYSTEM INCsc$403
+56.2%
9,543
+73.5%
0.00%0.0%
CFR BuyCULLEN FROST BANKERSsc$587
+8285.7%
6,436
+9651.5%
0.00%
D BuyDOMINION ENERGY INCsc$588
+5.6%
13,162
+22.7%
0.00%0.0%
EPAM BuyEPAM SYSTEMS INCsc$590
+25.5%
2,305
+10.3%
0.00%0.0%
ELS BuyEQUITY LIFESTYLE PPTYS INCsre$466
-1.9%
7,316
+3.1%
0.00%0.0%
BuyEUROPEAN WAX CENTER INCsc$554
+84.1%
34,200
+111.6%
0.00%0.0%
FITB BuyFIFTH THIRD BANCORPsc$440
+2.8%
17,350
+6.4%
0.00%0.0%
FFIN BuyFIRST FINL BANKSHARESsc$559
+78.0%
22,264
+102.5%
0.00%0.0%
FND BuyFLOOR & DECOR HOLDINGSsc$656
-4.2%
7,241
+9.9%
0.00%0.0%
F BuyFORD MOTOR COsc$474
-16.1%
38,153
+2.1%
0.00%0.0%
GM BuyGENERAL MOTORS COsc$612
-2.1%
18,551
+14.6%
0.00%0.0%
GABC BuyGERMAN AMERICAN BANCORP INsc$391
+80.2%
14,440
+81.0%
0.00%
GL BuyGLOBE LIFE INCsc$316
+1.0%
2,903
+1.8%
0.00%0.0%
GWRE BuyGUIDEWIRE SOFTWARE INCsc$501
+32.2%
5,566
+11.9%
0.00%0.0%
HUBS BuyHUBSPOT INCsc$332
+55.1%
676
+68.2%
0.00%
JBHT BuyJ B HUNT TRANSPORT SVCSsc$486
+162.7%
2,578
+152.5%
0.00%
ITT BuyITT INCsc$482
+223.5%
4,912
+207.0%
0.00%
INDB BuyINDEPENDENT BK CORP MASSsc$392
+64.0%
7,984
+48.8%
0.00%0.0%
NSP BuyINSPERITY INC COMsc$425
-6.8%
4,361
+13.8%
0.00%0.0%
IP BuyINTERNATIONAL PAPERsc$623
+17.3%
17,600
+5.3%
0.00%0.0%
IPG BuyINTERPUBLIC GROUP COS INCsc$642
-22.8%
22,418
+3.9%
0.00%
-50.0%
PHO BuyINVESCO EXCH-TRAD WTR RESfet$366
+89.6%
6,880
+101.8%
0.00%
RWJ BuyINVESCO S&P SMALLCAP 600 Rfet$309
-3.7%
8,478
+200.0%
0.00%0.0%
IRM BuyIRON MTN INCsre$462
+6.0%
7,770
+1.4%
0.00%0.0%
EWY BuyISHARES MSCI S KOREA ETFfen$535
+36.1%
9,075
+46.3%
0.00%0.0%
TLT BuyISHARES TR 20YRS TRS BDfef$464
-9.7%
5,235
+4.8%
0.00%0.0%
IWN BuyISHARES RUSSELL 2000 VALUEfet$252
-3.4%
1,856
+0.1%
0.00%0.0%
IUSV BuyISHARES RUSSELL 3000 INDEXfet$262
+351.7%
3,505
+373.6%
0.00%
IYW BuyISHARES US TECHNOLOGY ETFfet$448
+30.6%
4,272
+35.7%
0.00%0.0%
IJT BuyISHARES S&P SMALL-CAP 600fet$282
-2.8%
2,573
+1.9%
0.00%0.0%
ICLN BuyISHARES S&P GBL CLEAN ENEfen$243
-19.5%
16,575
+1.1%
0.00%0.0%
EFV BuyISHARES TRUST MSCI VAL IDXfen$356
+52.1%
7,288
+52.2%
0.00%
EWT BuyISHARES INC MSCI TAIWANfen$349
+267.4%
7,832
+288.7%
0.00%
TFLO NewISHARES TREASURY FLOATINGfef$2545,000
+100.0%
0.00%
K BuyKELLOGG COsc$250
-10.4%
4,197
+1.2%
0.00%0.0%
KMT BuyKENNAMETAL INCsc$484
-12.2%
19,448
+0.2%
0.00%0.0%
KFRC BuyKFORCE INC COMMONsc$330
+72.8%
5,539
+81.8%
0.00%
KNX BuyKNIGHT-SWFT TRANS HLD INC.sc$251
-9.4%
4,994
+0.0%
0.00%0.0%
LKFN BuyLAKELAND FINL CORPsc$366
+30.2%
7,713
+33.3%
0.00%0.0%
LDOS BuyLEIDOS HLDGS INCsc$601
+5.8%
6,526
+1.7%
0.00%0.0%
LMAT BuyLEMAITRE VASCULAR INCsc$398
-17.9%
7,310
+1.4%
0.00%0.0%
LESL BuyLESLIES INCsc$258
-11.6%
45,397
+46.2%
0.00%0.0%
NewLIBERTY MEDIA CORP-LIBERTYsc$4377,025
+100.0%
0.00%
LFUS BuyLITTELFUSE INC COMsc$496
-15.1%
2,005
+0.1%
0.00%0.0%
MTRN BuyMATERION CORPsc$537
-10.5%
5,264
+0.1%
0.00%0.0%
MHK BuyMOHAWK INDUSTRIES INCsc$591
-14.3%
6,883
+2.9%
0.00%0.0%
MEG BuyMONTROSE ENVIRONMENTAL GROsc$435
+9.6%
14,855
+57.8%
0.00%0.0%
NVR BuyNVR INC COMsc$572
+12.6%
96
+20.0%
0.00%0.0%
NEO BuyNEOGENOMICS INCsc$231
-10.5%
18,851
+17.8%
0.00%0.0%
NXRT BuyNEXPOINT RESIDENTIAL TRUSTsre$367
-19.9%
11,411
+13.2%
0.00%0.0%
NTRS BuyNORTHERN TRUST CORPsc$346
+13.4%
4,973
+21.0%
0.00%0.0%
OLLI BuyOLLIES BARGAIN OUTLETsc$409
+78.6%
5,296
+34.6%
0.00%
OVV BuyOVINTIV INCsc$668
+26.8%
14,041
+1.3%
0.00%0.0%
PPG BuyPPG INDUSTRIES INCsc$384
+11.3%
2,959
+27.2%
0.00%0.0%
PTC BuyPTC INCsc$301
+246.0%
2,120
+244.2%
0.00%
PLTR BuyPALANTIR TECHNOLOGIES INCsc$365
+134.0%
22,852
+125.3%
0.00%
PLMR BuyPALOMAR HOLDINGS INCsc$536
+81.1%
10,570
+106.6%
0.00%0.0%
PZZA BuyPAPA JOHNS INTERNATIONALsc$337
+16750.0%
4,939
+18192.6%
0.00%
POWI BuyPOWER INTEGRATIONSsc$468
-10.7%
6,127
+10.6%
0.00%0.0%
PFG BuyPRINCIPAL FINL GROUP INCsc$396
+77.6%
5,486
+86.7%
0.00%
NewPROCEPT BIOROBOTICS CORPsc$51615,715
+100.0%
0.00%
PRGS BuyPROGRESS SOFTWAREsc$618
-8.8%
11,754
+0.7%
0.00%0.0%
QTWO BuyQ2 HLDGS INCsc$382
+47.5%
11,856
+41.2%
0.00%0.0%
RPM BuyRPM INTL INCsc$534
+9.7%
5,627
+3.8%
0.00%0.0%
O BuyREALTY INCOME CORPsc$434
+5.3%
8,698
+26.6%
0.00%0.0%
REG BuyREGENCY CTRS CORPsre$249
-2.7%
4,196
+1.1%
0.00%0.0%
RF BuyREGIONS FINL CORP NEWsc$387
+1.3%
22,478
+4.9%
0.00%0.0%
SBH BuySALLY BEAUTY HLDGSsc$327
+58.0%
39,008
+131.9%
0.00%
HSIC BuyHENRY SCHEIN INCsc$500
-4.2%
6,726
+4.5%
0.00%0.0%
SCHL BuySCHOLASTIC CORPsc$258
+5.3%
6,756
+7.4%
0.00%0.0%
SCHX BuySCHWAB US LARGE-CAP ETFfet$326
+31.5%
6,446
+36.4%
0.00%0.0%
SRE BuySEMPRA COMsc$598
-7.7%
8,795
+97.5%
0.00%0.0%
SXT BuySENSIENT TECHNOLOGIES CORPsc$619
+43.6%
10,583
+74.3%
0.00%0.0%
SFBS BuySERVISFIRST BANCSHARES INCsc$495
+145.0%
9,493
+93.1%
0.00%
SCVL BuySHOE CARNIVAL INC COMsc$372
+23.2%
15,473
+20.2%
0.00%0.0%
NewSKYWARD SPECIALTY INSURANCsc$35613,020
+100.0%
0.00%
BuySOVOS BRANDS INCsc$482
+46.1%
21,400
+26.9%
0.00%0.0%
SWK BuySTANLEY BLACK & DECKER INCsc$479
+19.5%
5,742
+34.4%
0.00%0.0%
SYBT BuySTOCK YARDS BANCORP INCsc$323
+57.6%
8,215
+81.1%
0.00%
TNDM BuyTANDEM DIABETES CARE INCsc$313
+47.6%
15,070
+74.3%
0.00%
TENB BuyTENABLE HOLDINGS INCsc$442
+40.3%
9,880
+36.7%
0.00%0.0%
TRNS BuyTRANSCAT INCsc$345
+100.6%
3,525
+74.9%
0.00%
TNL BuyTRAVEL LEISURE COsc$385
-8.8%
10,473
+0.0%
0.00%0.0%
TRS BuyTRIMAS CORPsc$478
+41.8%
19,285
+57.2%
0.00%0.0%
TRMB BuyTRIMBLE INCsc$545
+4.4%
10,097
+2.4%
0.00%0.0%
TSN BuyTYSON FOODSsc$347
+42.2%
6,885
+44.5%
0.00%0.0%
UBER BuyUBER TECHNOLOGIES INCsc$529
+35.3%
11,480
+26.9%
0.00%0.0%
OLED BuyUNIVERSAL DISPLAY CPsc$554
+9.3%
3,530
+0.3%
0.00%0.0%
UNM BuyUNUM GROUPsc$571
+3.6%
11,635
+0.8%
0.00%0.0%
VMI BuyVALMONT IND INCsc$472
+95.9%
1,964
+138.1%
0.00%0.0%
MORT NewVANECK VECTORS MORTGAGE REfet$46440,810
+100.0%
0.00%
BND BuyVANGUARD TOTAL BOND MARKETfef$628
+1.8%
8,995
+6.0%
0.00%0.0%
VTIP BuyVANGUARD SHORT-TERM INFLATfef$344
-0.3%
7,273
+0.1%
0.00%0.0%
VCSH BuyVANGUARD S/T CORP BOND ETFfef$432
+5.6%
5,751
+6.4%
0.00%0.0%
VTEB BuyVANGUARD TAX-EXEMPT BOND Ifee$4100.0%8,527
+4.4%
0.00%0.0%
VCYT BuyVERACYTE INCsc$509
+94.3%
22,800
+121.6%
0.00%0.0%
VTRS BuyVIATRIS INCsc$644
-1.1%
65,182
+0.0%
0.00%0.0%
VICI BuyVICI PROPERTIES INCsre$469
+52.8%
16,093
+64.9%
0.00%0.0%
VMW BuyVMWARE INCsc$428
+16.0%
2,577
+0.3%
0.00%0.0%
WSFS BuyWSFS FINL CORP COMsc$408
+68.6%
11,176
+74.2%
0.00%0.0%
AMBA NewAMBARELLA INCsnc$2655,000
+100.0%
0.00%
JCI BuyJOHNSON CONTROLS INTL PLCsnc$448
-6.7%
8,410
+19.7%
0.00%0.0%
LIVN BuyLIVANOVA PLCsnc$400
+3.9%
7,563
+1.0%
0.00%0.0%
STX BuySEAGATE TECHNOLOGYsnc$674
+8.5%
10,228
+1.8%
0.00%0.0%
NewSPORTRADAR HOLDING AGsnc$22922,857
+100.0%
0.00%
RCL BuyROYAL CARIBBEAN CRUISES LDsnc$286
-9.5%
3,111
+2.1%
0.00%0.0%
IYG NewISHARES DJ US FINL SVCSfet$1275
+100.0%
0.00%
AAXJ NewISHARES MSCI ACJPN ETFfen$61960
+100.0%
0.00%
FLC NewFLAHERTY & CRUMRINE TOTALfff$3230
+100.0%
0.00%
SKYY BuyFIRST TRUST CLOUD COMPUTIfet$61
+96.8%
802
+99.5%
0.00%
DSI BuyISHARES KLD 400 SOCIALfet$81
+19.1%
1,000
+24.2%
0.00%
TLH NewISHARES BARCLAYS 10-20 YRfef$11108
+100.0%
0.00%
FPF NewFIRST TR INTERMEDIATE PFDfff$201,330
+100.0%
0.00%
FELE BuyFRANKLIN ELECTRIC COsc$212
+17.8%
2,378
+36.0%
0.00%
FOX BuyFOX CORP - CLASS Bsc$51
-1.9%
1,775
+7.9%
0.00%
ICF BuyISHARES COHEN&STEERS RLTYfet$178
+128.2%
3,552
+153.7%
0.00%
FOXA BuyFOX CORPsc$1320.0%4,237
+9.1%
0.00%
FCPT BuyFOUR CORNERS PROPERTY TRUSsre$47
-11.3%
2,107
+2.4%
0.00%
NewFORTREA HOLDINGS INCsc$22807
+100.0%
0.00%
FBHS BuyFORTUNE BRANDS INNOVATIONSsc$24
-7.7%
393
+10.4%
0.00%
EFG BuyISHARES MSCI GROWTHfen$120
+14.3%
1,385
+25.9%
0.00%
IWX NewISHARES RUSSELL TOP 200 VAfet$23350
+100.0%
0.00%
IWY NewISHARES RUSSELL TOP 200 GRfet$1971,282
+100.0%
0.00%
AOK NewISHARES CORE CONSERVATIVEfff$26751
+100.0%
0.00%
QUAL BuyISHARES MSCI USA QUALITYfet$172
+87.0%
1,303
+90.8%
0.00%
VLUE BuyISHARES MSCI USA VALUEfet$146
+75.9%
1,611
+81.8%
0.00%
FR BuyFIRST INDUSTRIAL RLTY TRsc$40
-4.8%
838
+4.4%
0.00%
SHYG NewISHARES 0-5 YEAR HIGH YIELfff$1313,200
+100.0%
0.00%
DGRO NewISHARES CORE DIVIDEND GROWfet$971,958
+100.0%
0.00%
FCF BuyFIRST COMMONWEALTH FINLsc$10.0%113
+25.6%
0.00%
IBDS NewISHARES IBONDS DEC 2027 TEfef$1215,250
+100.0%
0.00%
EMXF NewISHARES ESG ADVANCED MSCIfet$4120
+100.0%
0.00%
DMXF NewISHARES ESG ADVANCED MSCIfet$8140
+100.0%
0.00%
FFIV BuyF5 INCsc$227
+13.5%
1,411
+3.4%
0.00%
FMN BuyFEDERATED PREMIER MUNICIPAffe$20.0%163
+4.5%
0.00%
JEPI NewJPMORGAN EQUITY PREMIUM INfet$15289
+100.0%
0.00%
NewJPMORGAN NASDAQ EQUITY PREfet$16341
+100.0%
0.00%
FHI BuyFEDERATED HERMES INCsc$7
+250.0%
205
+210.6%
0.00%
JOF NewJAPAN SMALLER CAP FUNDffn$5666
+100.0%
0.00%
JBLU BuyJETBLUE AIRWAYS CORPsc$2
-33.3%
495
+70.1%
0.00%
BuyFEDERAL REALTY INVESTMENTsc$61
-6.2%
666
+0.2%
0.00%
KAR BuyOPENLANE INCsc$7
+40.0%
456
+21.6%
0.00%
KBR BuyKBR INCsc$40
+122.2%
682
+137.6%
0.00%
EZPW BuyEZCORP INC CL A NON VTGsc$11
+57.1%
1,309
+52.2%
0.00%
KMF BuyKAYNE ANDERSON NXTGEN ENERfft$9
+12.5%
1,220
+12.2%
0.00%
KELYA NewKELLY SERVICES INC CL-Asc$3153
+100.0%
0.00%
KDP BuyKEURIG DR PEPPER INCsc$196
+70.4%
6,209
+68.3%
0.00%
EXAS NewEXACT SCIENCES CORPsc$05
+100.0%
0.00%
NewKNIFE RIVER CORPsc$352
+100.0%
0.00%
KN BuyKNOWLES CORPsc$120.0%776
+15.0%
0.00%
KTB BuyKONTOOR BRANDS INCsc$33
+6.5%
756
+3.4%
0.00%
NewEVOFEM BIOSCIENCES INCsc$01
+100.0%
0.00%
LTC BuyLTC PPTYS INCsc$50.0%159
+4.6%
0.00%
EVR BuyEVERCORE PARTNERS CL-Asc$16
+433.3%
118
+321.4%
0.00%
LPI BuyVITAL ENERGY INCsc$352
+940.0%
0.00%
LEA BuyLEAR CORPsc$7
-12.5%
59
+1.7%
0.00%
LEG BuyLEGGETT & PLATT INCsc$20
+185.7%
813
+227.8%
0.00%
ESS BuyESSEX PPTY TR INCsc$75
-6.2%
355
+5.0%
0.00%
LXP BuyLXP INDUSTRIAL TRUSTsre$3
+50.0%
309
+37.9%
0.00%
LBRDA BuyLIBERTY BROADBAND CORPsc$22
+175.0%
241
+148.5%
0.00%
LBRDK BuyLIBERTY BROADBAND CORPsc$91
+203.3%
997
+164.5%
0.00%
NewLIBERTY MEDIA CORP-LIBERTYsc$12363
+100.0%
0.00%
NewLIBERTY MEDIA CORP-LIBERTYsc$276
+100.0%
0.00%
NewLIBERTY MEDIA CORP-LIBERTYsc$621,107
+100.0%
0.00%
NewLIBERTY MEDIA CORP-LIBERTYsc$7260
+100.0%
0.00%
NewLIBERTY MEDIA CORP-LIBERTYsc$3130
+100.0%
0.00%
LFST NewLIFESTANCE HEALTH GROUP INsc$365,196
+100.0%
0.00%
EPRT BuyESSENTIAL PROPERTIES REALTsre$2
-33.3%
114
+3.6%
0.00%
ERIE BuyERIE INDEMNITY CO CL Asc$199
+48.5%
677
+6.4%
0.00%
LNN BuyLINDSAY MFG COsc$2
+100.0%
21
+110.0%
0.00%
LAD BuyLITHIA MTRS INC CL Asc$8
-11.1%
29
+3.6%
0.00%
L BuyLOEWS CORPsc$213
+7.6%
3,354
+0.4%
0.00%
LPX BuyLOUISIANA PACIFIC CORPsc$100.0%182
+30.9%
0.00%
NewLUCID GROUP INCsc$021
+100.0%
0.00%
LITE BuyLUMENTUM Hsc$179
-19.4%
3,960
+1.3%
0.00%
MDU BuyMDU RESOURCES GROUP INCsc$7
-12.5%
365
+0.8%
0.00%
BuyENHABIT HOME HEALTH & HOSPsc$22
+29.4%
2,014
+34.3%
0.00%
SHOO BuySTEVEN MADDEN LTDsc$73
-1.4%
2,283
+0.8%
0.00%
MSGS BuyMADISON SQUARE GARDENsc$5
+400.0%
30
+328.6%
0.00%
MGA BuyMAGNA INTL INC CL Asnc$116
+625.0%
2,173
+662.5%
0.00%
EPAC BuyENERPAC TOOL GROUP CORPsc$220
+300.0%
8,358
+310.9%
0.00%
NewCONTRA MAGENTA THERAPEUTICsc$0237,292
+100.0%
0.00%
AAON BuyAAON INC COM PARsc$10
-9.1%
180
+48.8%
0.00%
MCS NewMARCUS CORPsc$4253
+100.0%
0.00%
BuyEMBECTA CORPsc$37
-27.5%
2,449
+2.2%
0.00%
DOOR BuyMASONITE INTL CORPsnc$115
+15.0%
1,232
+26.4%
0.00%
EGHT New8X8 INCsc$31,004
+100.0%
0.00%
MATX BuyMATSON INCsc$3
+50.0%
33
+3.1%
0.00%
MMS BuyMAXIMUS INCsc$90.0%115
+9.5%
0.00%
TEAF BuyECOFIN SUSTAINABLE AND SOCfft$40.0%346
+11.3%
0.00%
EGP BuyEASTGROUP PROPERTIES INCsc$171
-2.8%
1,029
+1.5%
0.00%
MCY BuyMERCURY GENL CORP NEWsc$16
+433.3%
552
+397.3%
0.00%
MLAB BuyMESA LABORATORIES INCsc$3
+200.0%
28
+250.0%
0.00%
MEI BuyMETHODE ELECTRS INC CL Asc$3
+200.0%
112
+300.0%
0.00%
MXF BuyMEXICO FUND INCffn$60.0%387
+11.8%
0.00%
E BuyENI S.P.A. ADRsa$63
+110.0%
1,963
+87.5%
0.00%
NAPA BuyDUCKHORN PORTFOLIO INC/THEsc$117
+13.6%
11,413
+43.6%
0.00%
NewMINEHUB TECHNOLOGIES INCsn$626,130
+100.0%
0.00%
MTX BuyMINERALS TECHNOLOGIESsc$3
+50.0%
48
+65.5%
0.00%
MCW BuyMISTER CAR WASH INCsc$88
-39.3%
15,978
+6.6%
0.00%
MUFG BuyMITSUBISHI UFJ FINL ADRsa$99
+110.6%
11,666
+83.3%
0.00%
MODV BuyMODIVCARE INCsc$199
+2.1%
6,337
+46.8%
0.00%
DBX NewDROPBOX INCsc$23855
+100.0%
0.00%
DORM BuyDORMAN PRODUCTSsc$84
-3.4%
1,109
+0.9%
0.00%
IIF BuyMORGAN STANLEY INDIA INVFDffn$6
+20.0%
268
+14.0%
0.00%
CAF BuyMORGAN STANLEY CHINA A SHffn$7
+16.7%
567
+12.3%
0.00%
EDD NewMORGAN STANLEY EM MKTS DBTffn$61,454
+100.0%
0.00%
MWA BuyMUELLER WATER PRODUCTSsc$60
+17.6%
4,732
+49.9%
0.00%
COOP BuyMR COOPER GROUP INCsc$30.0%59
+1.7%
0.00%
NMIH BuyNMI HOLDINGS INCsc$59
+7.3%
2,157
+1.6%
0.00%
DIN BuyDINE BRANDS GLOBAL INCsc$2
+100.0%
47
+135.0%
0.00%
DFAE NewDIMENSIONAL EMERGING COREfen$241,050
+100.0%
0.00%
FIZZ BuyNATIONAL BEVERAGE CORPsc$5
+400.0%
104
+300.0%
0.00%
DFAI NewDIMENSIONAL INTERNATIONALfen$271,050
+100.0%
0.00%
EYE BuyNATIONAL VISION HOLDINGSsc$20.0%152
+137.5%
0.00%
DGII BuyDIGI INTERNATIONAL INCsc$7
-12.5%
260
+21.5%
0.00%
NewDIANTHUS THERAPEUTICS INCsc$20314,829
+100.0%
0.00%
NTCT BuyNETSCOUT SYS INCsc$5
+150.0%
188
+248.1%
0.00%
NBH NewNEUBERGER BERMAN MUNI FUNDffe$2270
+100.0%
0.00%
NBXG BuyNEUBERGER BERMAN NEXT GENEfft$21
+16.7%
1,998
+20.6%
0.00%
DRH BuyDIAMONDROCK HOSPITALITY COsre$3
+200.0%
338
+92.0%
0.00%
NYT BuyNEW YORK TIMES CO CL Asc$67
+13.6%
1,615
+6.7%
0.00%
NWL BuyNEWELL BRANDS INC.sc$36
+2.9%
4,008
+0.7%
0.00%
NMRK BuyNEWMARK GROUP INCsc$82
+30.2%
12,806
+26.3%
0.00%
NWSA BuyNEWS CORP NEWsc$35
+6.1%
1,764
+2.9%
0.00%
NWS BuyNEWS CORP NEW CL Bsc$54
+5.9%
2,613
+1.1%
0.00%
DM NewDESKTOP METAL INCsc$96,268
+100.0%
0.00%
NXGN BuyNEXTGEN HEALTHCARE INCsc$8
+60.0%
326
+6.2%
0.00%
DELL BuyDELL TECHNOLOGIES INCsc$23
+27.8%
340
+6.6%
0.00%
NI BuyNISOURCE INCsc$184
-9.4%
7,435
+0.3%
0.00%
NDSN BuyNORDSON CORPsc$49
+104.2%
219
+128.1%
0.00%
VFL NewDELAWARE INVT NAT MUNI FDffe$3300
+100.0%
0.00%
NFBK BuyNORTHFIELD BANCORP INCsc$30.0%347
+20.1%
0.00%
NWN BuyNORTHWEST NAT HLDG COsc$150.0%406
+14.4%
0.00%
NewCONTRA DECIBEL THERAPEUTICsc$0494,071
+100.0%
0.00%
DVA BuyDAVITA INCsc$70
+48.9%
740
+57.1%
0.00%
NUS BuyNU SKIN ENTERPRISES Asc$2
+100.0%
105
+162.5%
0.00%
NEA BuyNUVEEN ENH AMT-FREE QUALffe$42
-4.5%
4,293
+5.7%
0.00%
NAD BuyNUVEEN QUAL MUNI INC FDffe$34
-5.6%
3,351
+5.5%
0.00%
NZF BuyNUVEEN MUNI CREDIT INC FDffe$29
-6.5%
2,780
+5.2%
0.00%
NVG BuyNUVEEN AMTFRE MUNI CRED FDffe$32
-5.9%
3,070
+4.7%
0.00%
JPS NewNUVEEN PREF & INC SECS FDfff$284,486
+100.0%
0.00%
JFR NewNUVEEN FLOATING RATE INCfff$242,927
+100.0%
0.00%
KTF BuyDWS MUN INCOME TR NEWffe$4
-20.0%
562
+6.4%
0.00%
NewCYTEK BIOSCIENCES INCsc$2366
+100.0%
0.00%
OSIS BuyOSI SYSTEMSsc$3
+200.0%
22
+83.3%
0.00%
SZC BuyNXG NEXTGEN INFRAST INC FDfft$3
+50.0%
67
+13.6%
0.00%
CUBE BuyCUBESMARTsc$195
-13.7%
5,114
+0.7%
0.00%
CRY NewCRYOLIFE INCsc$3169
+100.0%
0.00%
CCK NewCROWN HLDGS INCsc$10110
+100.0%
0.00%
CCRN BuyCROSS CTRY HEALTHCARE INCsc$3
+200.0%
105
+123.4%
0.00%
OPCH BuyOPTION CARE HEALTH INCsc$75
+5.6%
2,320
+5.6%
0.00%
CACC NewCREDIT ACCEPTANCE CORPsc$84182
+100.0%
0.00%
NewORION OFFICE REIT INCsc$1100
+100.0%
0.00%
OM BuyOUTSET MEDICAL INCsc$204
-9.7%
18,700
+81.0%
0.00%
OC BuyOWENS CORNING INCsc$56
+12.0%
415
+9.2%
0.00%
OXM BuyOXFORD INDS INCsc$43
+2.4%
440
+3.0%
0.00%
CNXN NewPC CONNECTION INCsc$480
+100.0%
0.00%
PDFS BuyPDF SOLUTIONS INCsc$3
+200.0%
79
+172.4%
0.00%
COTY BuyCOTY INCsc$129
-11.0%
11,793
+0.1%
0.00%
PNM BuyPNM RES INC COMsc$210.0%479
+5.7%
0.00%
PCRX BuyPACIRA BIOSCIENCES INCsc$3
+50.0%
110
+175.0%
0.00%
PRK BuyPARK NATIONALsc$10.0%13
+8.3%
0.00%
NewRTS CONSTELLATION 9/29/23snr$012
+100.0%
0.00%
PDCO BuyPATTERSON COS INCsc$5
+150.0%
160
+125.4%
0.00%
PTEN BuyPATTERSON-UTI ENERGY INCsc$4
+100.0%
290
+63.8%
0.00%
NewWTS CONSTELLATION 3/31/40snw$0774
+100.0%
0.00%
PBA BuyPEMBINA PIPELINE CORPsn$18
+50.0%
596
+50.9%
0.00%
CRK NewCOMSTOCK RESOURCES INCsc$2215
+100.0%
0.00%
CPSI NewCOMPUTER PROGRAMS & SYSTEMsc$3161
+100.0%
0.00%
CMP BuyCOMPASS MINERALS INTLsc$2
+100.0%
86
+138.9%
0.00%
NewPERMIAN RESOURCES CORPsc$14710,517
+100.0%
0.00%
CHCT BuyCOMMUNITY HEALTHCARE TRUSTsre$14
-12.5%
502
+3.3%
0.00%
CBSH BuyCOMMERCE BANCSHARES INCsc$33
+37.5%
711
+38.9%
0.00%
NewPHILLIPS EDISON & CO INCsre$392
+100.0%
0.00%
COLM BuyCOLUMBIA SPORTSWEAR COsc$7
+16.7%
88
+8.6%
0.00%
NewPHINIA INCsc$26982
+100.0%
0.00%
DOC BuyPHYSICIANS RLTY TRsre$3
+50.0%
298
+73.3%
0.00%
MINT BuyPIMCO ETF TR ENHAN SHRTfef$140
+12.9%
1,393
+11.8%
0.00%
BuyPIONEER MUNICIPAL HIGH INCfff$20.0%245
+8.4%
0.00%
MAV BuyPIONEER MUN HIGH INC ADVffe$2
-33.3%
340
+4.3%
0.00%
MHI BuyPIONEER MUN HIGH INC TRffe$2
-33.3%
326
+5.5%
0.00%
COIN BuyCOINBASE GLOBAL INCsc$76
+5.6%
1,004
+0.4%
0.00%
CHRS NewCOHERUS BIOSCIENCES INCsc$2526
+100.0%
0.00%
PLUG NewPLUG POWER INC COM NEWsc$016
+100.0%
0.00%
PII BuyPOLARIS INCsc$17
+6.2%
162
+17.4%
0.00%
POST BuyPOST HOLDINGS INCsc$10
+25.0%
123
+33.7%
0.00%
GLO BuyCLOUGH GLBL OPP FDfft$50.0%1,128
+13.4%
0.00%
GLQ NewCLOUGH GLOBAL EQTY FD COMfft$3493
+100.0%
0.00%
PCOR NewPROCORE TECHNOLOGIES INCsc$1041,602
+100.0%
0.00%
PRVA NewPRIVIA HEALTH GROUP INCsc$2104
+100.0%
0.00%
PRG BuyPROG HOLDINGS INCsc$2
+100.0%
74
+80.5%
0.00%
PRO BuyPROS HLDGS INCsc$114
+21.3%
3,302
+8.4%
0.00%
CLFD NewCLEARFIELD INCsc$282
+100.0%
0.00%
PEG BuyPUBLIC SERV ENTERPRISE GPsc$227
-3.0%
3,998
+7.0%
0.00%
EMO NewCLEARBRIDGE ENERGY MIDSTREfft$274
+100.0%
0.00%
YOU BuyCLEAR SECURE INCsc$81
-3.6%
4,230
+16.0%
0.00%
QRVO BuyQORVOsc$94
-2.1%
987
+4.7%
0.00%
CHCO BuyCITY HOLDING COsc$61
+3.4%
666
+2.1%
0.00%
QLYS BuyQUALYS INCsc$7
+75.0%
45
+60.7%
0.00%
CRUS BuyCIRRUS LOGIC INCsc$6
+50.0%
82
+82.2%
0.00%
QNST BuyQUINSTREET INCsc$6
+50.0%
688
+67.8%
0.00%
CNK BuyCINEMARK HOLDINGS INCsc$4
+300.0%
221
+148.3%
0.00%
RLI BuyRLI CORPsc$110
+17.0%
813
+17.0%
0.00%
RH BuyRHsc$70.0%28
+40.0%
0.00%
CINF BuyCINCINNATI FINANCIAL CORPsc$102
+85.5%
997
+76.1%
0.00%
RL BuyRALPH LAUREN CORPsc$129
+1512.5%
1,111
+1721.3%
0.00%
RJF BuyRAYMOND JAMES FINANCIALsc$150
+8.7%
1,493
+11.8%
0.00%
CHH BuyCHOICE HOTELS INTLsc$92
+9.5%
747
+4.6%
0.00%
RCII BuyUPBOUND GROUP INCsc$3
+200.0%
85
+107.3%
0.00%
RTOKY BuyRENTOKIL GROUP PLC ADRsa$155
+2.0%
4,186
+7.7%
0.00%
CHK NewCHESAPEAKE ENERGY CORPsc$9101
+100.0%
0.00%
QSR BuyRESTAURANT BRANDS INTL INCsnc$61
+3.4%
908
+19.5%
0.00%
LNG BuyCHENIERE ENERGY INCsc$211
+29.4%
1,276
+19.0%
0.00%
NewRIVIAN AUTOMOTIVE INCsc$011
+100.0%
0.00%
RHI BuyROBERT HALF INCsc$203
-2.4%
2,760
+0.0%
0.00%
ROKU BuyROKU INCsc$104
+10.6%
1,476
+0.3%
0.00%
BuyR1 RCM INCsc$20.0%156
+35.7%
0.00%
CEVA BuyCEVA INCsc$4
+100.0%
214
+125.3%
0.00%
CRNC BuyCERENCE INCsc$4
+33.3%
204
+59.4%
0.00%
CET BuyCENTRAL SECURITIES CORPfft$130.0%358
+1.1%
0.00%
RYAAY BuyRYANAIR HLDGS PLC ADRsa$175
+24.1%
1,804
+40.9%
0.00%
R BuyRYDER SYSTEM INCsc$113
+25.6%
1,057
+0.1%
0.00%
SEIC BuySEI INVESTMENTSsc$64
+433.3%
1,062
+408.1%
0.00%
NewCENTER COAST BROOKFIELD MLfft$3154
+100.0%
0.00%
SPEU NewSPDR PORTFOLIO EUROPE ETFfen$11300
+100.0%
0.00%
CVCO BuyCAVCO INDS INCsc$20.0%9
+28.6%
0.00%
RWX NewSPDR DJ WILSHIRE INTL REALfen$331,400
+100.0%
0.00%
CATY BuyCATHAY GENERAL BANCORP COsc$110
+8.9%
3,152
+0.0%
0.00%
SPYG NewSPDR S&P 500 GROWTH ETFfet$22370
+100.0%
0.00%
SPSB NewSPDR PRTF SRT TRM CORP ETFfef$15516
+100.0%
0.00%
SPAB NewSPDR PORTFOLIO AGGREGATE Bfef$16639
+100.0%
0.00%
CWST BuyCASELLA WASTE SYSTEM CL Asc$210
-14.3%
2,752
+1.5%
0.00%
-100.0%
CARG NewCARGURUS INCsc$129
+100.0%
0.00%
TFI NewSPDR NUV BBG BARCLAYS MUNIfef$1784,084
+100.0%
0.00%
SHM NewSPDR NUVEEN BBG SHORT TERMfee$476
+100.0%
0.00%
SAFT BuySAFETY INS GROUP INC COMsc$4
+33.3%
56
+16.7%
0.00%
SNY BuySANOFI - ADRsa$113
+7.6%
2,099
+7.4%
0.00%
SCHB BuySCHWAB US BROAD MARKET ETFfet$91
+56.9%
1,827
+61.8%
0.00%
SCHE BuySCHWAB EMERGING MARKETS EQfet$57
+16.3%
2,371
+20.3%
0.00%
SCHO NewSCHWAB SHORT-TERM U.S. TREfef$28582
+100.0%
0.00%
SWM BuyMATIV HOLDINGS INCsc$2
+100.0%
164
+115.8%
0.00%
CRC NewCALIFORNIA RESOURCES CORPsc$355
+100.0%
0.00%
CZR BuyCAESARS ENTERTAINMENT INCsc$57
-9.5%
1,234
+0.5%
0.00%
SEE BuySEALED AIR CORP NEWsc$102
-17.7%
3,122
+0.4%
0.00%
XLB BuySELECT SECTOR SPDR TR SBIfet$31
+10.7%
391
+13.7%
0.00%
CTS BuyCTS CORPORATIONsc$2
+100.0%
59
+118.5%
0.00%
XLI BuyINDUSTRIALS INDEX FUNDfet$46
-2.1%
452
+2.5%
0.00%
XLC BuyCOMMUNICATION SERVICES SELfet$5
+25.0%
77
+14.9%
0.00%
CHRW BuyC H ROBINSON WORLDWIDE NEWsc$168
+28.2%
1,950
+40.4%
0.00%
BuyCCC INTELLIGENT SOLUTIONSsc$85
+431.2%
6,389
+346.2%
0.00%
SMTC BuySEMTECH CORPsc$4
+300.0%
154
+170.2%
0.00%
SVC BuySERVICE PPTYS TRsc$10.0%162
+13.3%
0.00%
CBOE BuyCBOE GLOBAL MARKETS INCsc$86
+17.8%
547
+4.2%
0.00%
SLAB BuySILICON LABORATORIESsc$50
+257.1%
429
+371.4%
0.00%
SLGN BuySILGAN HOLDINGS INCsc$87
+16.0%
2,032
+28.3%
0.00%
SFNC BuySIMMONS FIRST NATIONAL CORsc$3
+50.0%
153
+48.5%
0.00%
RA NewBROOKFIELD REAL ASSETSfft$151,231
+100.0%
0.00%
SIRI BuySIRIUS XM HOLDINGS INCsc$1570.0%34,671
+0.0%
0.00%
SNBR NewSLEEP NUMBER CORPsc$293
+100.0%
0.00%
BRC BuyBRADY WH CL A NON VTGsc$8
+300.0%
138
+273.0%
0.00%
SNA BuySNAP-ON TOOLS CORPsc$159
+2.6%
623
+15.8%
0.00%
NewBOWLERO CORPsc$21722,540
+100.0%
0.00%
SON BuySONOCO PRODUCTSsc$24
+166.7%
432
+186.1%
0.00%
SWN BuySOUTHWESTERN ENERGYsc$6
+20.0%
924
+2.7%
0.00%
SPTN BuySPARTANNASH CO NPVsc$4
+33.3%
185
+37.0%
0.00%
SPE NewSPECIAL OPPORTUNITIES FUNDfft$3292
+100.0%
0.00%
SR BuySPIRE INCsc$54
-8.5%
937
+1.3%
0.00%
DSM BuyBNY MELLON STRATEGIC MUNICffe$40.0%711
+5.2%
0.00%
BLMN BuyBLOOMIN BRANDS INCsc$4
+100.0%
169
+128.4%
0.00%
BSTZ NewBLACKROCK SCIENCE & TECHNOffn$331,990
+100.0%
0.00%
STLD BuySTEEL DYNAMICSsc$47
+23.7%
431
+24.9%
0.00%
SF BuySTIFEL FINL CORPsc$100.0%164
+0.6%
0.00%
STRA BuySTRATEGIC ED INCsc$7
+600.0%
90
+373.7%
0.00%
LRN BuySTRIDE INCsc$7
+40.0%
140
+1.4%
0.00%
RGR BuySTURM RUGER & CO INCsc$5
+400.0%
100
+316.7%
0.00%
MUE BuyBLACKROCK MUNIHLDGS FD IIffe$30.0%319
+3.6%
0.00%
SNCY NewSUN COUNTRY AIRLINES HOLDIsc$3171
+100.0%
0.00%
MVT BuyBLACKROCK MUNIVEST FUND IIffe$30.0%305
+4.5%
0.00%
SPWR BuySUNPOWER CORP CL Asc$40.0%611
+64.7%
0.00%
SUPN BuySUPERNUS PHARMACEUTICALSsc$5
+25.0%
170
+11.1%
0.00%
SYNA BuySYNAPTICS INCsc$8
+33.3%
95
+43.9%
0.00%
MVF BuyBLACKROCK MUNIVEST FUND INffe$60.0%922
+4.8%
0.00%
MHD BuyBLACKROCK MUNIHOLDINGSffe$80.0%755
+4.4%
0.00%
BFK BuyBLACKROCK MUN INC TR SHffe$60.0%635
+3.4%
0.00%
NewTKO GROUP HOLDINGS INCsc$561
+100.0%
0.00%
TPH BuyTRI POINTE HOMES INCsc$6
-14.3%
218
+0.9%
0.00%
TWN BuyTAIWAN FUND INCffn$6
+20.0%
191
+12.4%
0.00%
BKH BuyBLACK HILLS CORPsc$64
-14.7%
1,259
+1.2%
0.00%
TRGP BuyTARGA RESOURCES CORPsc$49
+88.5%
566
+67.5%
0.00%
ExitSKILLZ INCsc$00
+100.0%
0.00%
TTGT BuyTECHTARGET INCsc$5
+66.7%
159
+44.5%
0.00%
TGNA BuyTEGNA INC.sc$166
-9.3%
11,369
+0.3%
0.00%
HQL BuyTEKLA LIFE SCIENCES INVESTfft$21
+61.5%
1,625
+73.4%
0.00%
THC BuyTENET HEALTHCARE CORPsc$13
-13.3%
191
+0.5%
0.00%
TEX BuyTEREX CORP DELsc$26
-3.7%
460
+0.2%
0.00%
ATMP NewBARCLAYS ETN SELECT MLP Efef$8400
+100.0%
0.00%
DJP BuyIPATH BLOOMBERG COMMODITYfet$219
+20.3%
6,820
+14.6%
0.00%
TTD BuyTRADE DESK INC/THEsc$129
+3.2%
1,651
+1.6%
0.00%
BANR BuyBANNER CORPsc$10.0%30
+11.1%
0.00%
DDD Buy3-D SYSTEMS CORPsc$2
+100.0%
492
+267.2%
0.00%
JSTC NewADASINA SOCIAL JUSTICE ALLfet$22114,370
+100.0%
0.00%
BANC NewBANK OF CALIFORNIAsc$2200
+100.0%
0.00%
TOL BuyTOLL BROTHERS INCsc$16
+45.5%
226
+59.2%
0.00%
TR BuyTOOTSIE ROLL INDUSTRIESsc$4
+33.3%
123
+30.9%
0.00%
TBBK BuyBANCORP INCsc$3
+200.0%
78
+77.3%
0.00%
TYG BuyTORTOISE ENERGY INFRASTRUCfft$80.0%291
+11.1%
0.00%
BCPC BuyBALCHEM CORPsc$8
-20.0%
71
+1.4%
0.00%
BMI BuyBADGER METER INCsc$5
+66.7%
34
+47.8%
0.00%
DMF BuyBNY MELLON MUNICIPAL INCOMfff$20.0%299
+8.3%
0.00%
BGS BuyB&G FOODS INCsc$2
+100.0%
236
+153.8%
0.00%
TRIP BuyTRIPADVISOR INCsc$36
+5.9%
2,161
+3.5%
0.00%
AX BuyAXOS FINL INCsc$20.0%65
+58.5%
0.00%
TTEC BuyTTEC HLDGS INCsc$202
-21.7%
7,711
+1.2%
0.00%
-100.0%
BuyTWO HARBORS INVESTMENT CORsre$3
+200.0%
195
+107.4%
0.00%
ACLS BuyAXCELIS TECHNOLOGIES INCsc$60
-1.6%
369
+11.1%
0.00%
AVT BuyAVNET INCsc$40.0%86
+2.4%
0.00%
UMBF BuyUMB FINANCIALsc$3
+50.0%
43
+26.5%
0.00%
UAA BuyUNDER ARMOUR INCsc$2
+100.0%
341
+111.8%
0.00%
UA BuyUNDER ARMOUR CLASS Csc$2
+100.0%
373
+110.7%
0.00%
AGR NewAVANGRID INCsc$139
+100.0%
0.00%
UFCS BuyUNITED FIRE GROUP INC COMsc$5
+150.0%
270
+275.0%
0.00%
AVNS BuyAVANOS MEDICAL INCsc$3
+200.0%
125
+150.0%
0.00%
AUB BuyATLANTIC UN BANKSHARES CPsc$3
+200.0%
97
+70.2%
0.00%
UTL BuyUNITIL CORP COMsc$40.0%82
+3.8%
0.00%
NewATLANTA BRAVES HOLDINGS INsc$12334
+100.0%
0.00%
UHT BuyUNIVERSAL HLTH RLTY INC Bsc$40.0%87
+14.5%
0.00%
UE BuyURBAN EDGE PROPERTIES COMsre$72
+3500.0%
4,722
+3156.6%
0.00%
NewATLANTA BRAVES HOLDINGS INsc$113
+100.0%
0.00%
VFC BuyVF CORPsc$217
+46.6%
12,228
+57.2%
0.00%
VNDA NewVANDA PHARMACEUTICALSsc$3718
+100.0%
0.00%
XMPT BuyVANECK VECTORS CEF MUNICIPfef$47
-6.0%
2,479
+4.8%
0.00%
ASB BuyASSOCIATED BANC CORP COMsc$50.0%318
+0.6%
0.00%
ASH BuyASHLAND INCsc$6
+50.0%
74
+72.1%
0.00%
EDV NewVANGUARD EXTENDED DURATIONfef$14200
+100.0%
0.00%
ARW BuyARROW ELECTRONICSsc$38
+65.2%
303
+90.6%
0.00%
VUSB NewVANGUARD ULTRA SHORT BONDfef$1012,050
+100.0%
0.00%
ARR BuyARMOUR RESIDENTIAL REITsre$2
+100.0%
522
+114.8%
0.00%
ARCT NewARCTURUS THERAPEUTICS HOLDsc$8300
+100.0%
0.00%
VIS NewVANGUARD INDUSTRIES ETFfet$1050
+100.0%
0.00%
RCUS BuyARCUS BIOSCIENCES INCsc$2
+100.0%
124
+96.8%
0.00%
VGIT BuyVANGUARD INTERMEDIATE-TERMfef$62
+8.8%
1,087
+12.2%
0.00%
VGLT NewVANGUARD LONG-TERM GOVERNMfef$122
+100.0%
0.00%
VREX BuyVAREX IMAGING CORPsc$19
+5.6%
1,027
+34.1%
0.00%
VTR BuyVENTAS INCsc$195
-8.9%
4,642
+2.6%
0.00%
ABR NewARBOR RLTY TR INC COMsre$3174
+100.0%
0.00%
APP NewAPPLOVIN CORPsc$05
+100.0%
0.00%
NewAPOLLO GLOBAL MANAGEMENT Isc$111
+100.0%
0.00%
ANGO NewANGIODYNAMICS INCsc$3352
+100.0%
0.00%
FINS NewANGEL OAK FINANCIAL STRATEfff$7541
+100.0%
0.00%
ABCB BuyAMERIS BANCORPsc$3
+50.0%
75
+41.5%
0.00%
VCEL BuyVERICEL CORPsc$3
+200.0%
82
+115.8%
0.00%
VRRM BuyVERRA MOBILITY CORPsc$5
+150.0%
257
+107.3%
0.00%
AFG BuyAMERICAN FINL GRP INC OHIOsc$12
-7.7%
114
+4.6%
0.00%
VIAV BuyVIAVI SOLUTIONS INC USDsc$198
-18.2%
21,612
+1.2%
0.00%
-100.0%
VRTS BuyVIRTUS INVESTMENT PARTNERSsc$2
+100.0%
12
+100.0%
0.00%
VSH BuyVISHAY INTERTECHNOLOGY INCsc$147
-16.0%
5,945
+0.0%
0.00%
AMED BuyAMEDISYS INCsc$110
+8.9%
1,179
+6.5%
0.00%
WMG NewWARNER MUSIC GROUP CORPsc$03
+100.0%
0.00%
AMBC NewAMBAC FINL GROUP INCsc$4293
+100.0%
0.00%
ALNY BuyALNYLAM PHARMACEUTICALSsc$84
+20.0%
476
+28.3%
0.00%
WERN BuyWERNER ENTERPRISES INCsc$17
+183.3%
437
+223.7%
0.00%
ALE BuyALLETE INCsc$23
-4.2%
429
+3.6%
0.00%
MMU BuyWESTERN ASSET MNG MUNS FDffe$60.0%620
+5.1%
0.00%
MNP BuyWESTERN ASST MN PRT FD INCfff$1
-50.0%
141
+5.2%
0.00%
SBI BuyWESTERN ASSETS ITMN FDfff$10.0%202
+3.6%
0.00%
WU BuyWESTERN UNION COsc$15
+50.0%
1,166
+49.9%
0.00%
ALEX BuyALEXANDER & BALDWIN INCNEWsre$2
+100.0%
143
+116.7%
0.00%
WHR BuyWHIRLPOOL CORPsc$91
-6.2%
688
+5.4%
0.00%
ALEC NewALECTOR INCsc$203,061
+100.0%
0.00%
ACI NewALBERTSONS COS INCsc$126
+100.0%
0.00%
WSM BuyWILLIAMS SONOMAsc$23
+64.3%
147
+32.4%
0.00%
ALB BuyALBEMARLE CORPsc$1070.0%632
+31.4%
0.00%
ALK BuyALASKA AIRGROUPsc$44
-29.0%
1,178
+1.1%
0.00%
WETF BuyWISDOMTREE INVESTMENTS INCsc$4
+300.0%
638
+262.5%
0.00%
DLN NewWISDOMTREE U.S. LARGECAPfet$19313
+100.0%
0.00%
DXJ NewWISDOMTREE JAPAN HEDGEDfen$668
+100.0%
0.00%
WWW BuyWOLVERINE WORLD WIDE INCsc$40.0%522
+68.9%
0.00%
AVAV BuyAEROVIRONMENT INCsc$3
+50.0%
27
+35.0%
0.00%
XEBEF NewXEBEC ADSORPTION INCsnc$00
+100.0%
0.00%
AEIS BuyADVANCED ENERGY INDSsc$16
-5.9%
158
+0.6%
0.00%
XHR BuyXENIA HOTELS & RESORTS INCsre$2
+100.0%
207
+107.0%
0.00%
YETI BuyYETI HOLDINGS INCsc$46
+31.4%
954
+5.9%
0.00%
YUMC BuyYUM CHINA HOLDINGS INCsc$183
+5.2%
3,286
+6.7%
0.00%
Z BuyZILLOW GROUP INC-C W/Isc$116
-7.9%
2,508
+0.4%
0.00%
ZS BuyZSCALER INCsc$154
+6.2%
991
+0.3%
0.00%
ATGE BuyADTALEM GLOB EDUCATION INCsc$7
+40.0%
151
+4.1%
0.00%
AXTA BuyAXALTA COATINGsnc$101
+6.3%
3,785
+30.7%
0.00%
BEP BuyBROOKFIELD RENEW PRTSsml$173
-25.4%
7,966
+1.2%
0.00%
NewADTRAN HOLDINGS INCsc$3313
+100.0%
0.00%
NewBIT ORIGIN LTDsnc$034
+100.0%
0.00%
NewCRH PLCsnc$21382
+100.0%
0.00%
CCEP BuyCOCA COLA EUROPAC PART PLCsnc$94
+4.4%
1,510
+8.9%
0.00%
ASGI BuyABRDN GLOBAL INFRASTRUCTURffn$11
+10.0%
656
+12.7%
0.00%
FDP BuyFRESH DEL MONTE PRODUCEsnc$7
+75.0%
247
+66.9%
0.00%
NewGRAB HOLDINGS LTDsnc$82,172
+100.0%
0.00%
HELE BuyHELEN OF TROY LTDsnc$26
+8.3%
227
+0.4%
0.00%
NewMARIADB PLCsc$2960,000
+100.0%
0.00%
NVT BuyNVENT ELECTRIC PLCsnc$10
+11.1%
183
+1.1%
0.00%
RNR BuyRENAISSNCE RE HLDGS LTDsnc$203
+7.4%
1,027
+1.6%
0.00%
RPRX NewROYALTY PHARMA PLCsc$13491
+100.0%
0.00%
SPNT NewSIRIUSPOINT LTDsnc$2241
+100.0%
0.00%
ATNI BuyATN INTERNATIONAL INC.sc$30.0%110
+23.6%
0.00%
NewTRINSEO PLCsnc$2299
+100.0%
0.00%
ALC BuyALCON INCsnc$105
+337.5%
1,372
+369.9%
0.00%
UBS BuyUBS GROUP AGsnc$111
+117.6%
4,534
+78.8%
0.00%
ARKG BuyARK GENOMIC REVOLUTION MULfen$11
+37.5%
406
+58.6%
0.00%
SPOT NewSPOTIFY TECHNOLOGY SAsnc$56359
+100.0%
0.00%
ARKK BuyARK INNOVATION ETFfen$21
+31.2%
525
+40.0%
0.00%
ATEN BuyA10 NETWORKS INCsc$5
+400.0%
360
+313.8%
0.00%
YNDX BuyYANDEX NVsnc$80.0%591
+4.0%
0.00%
NewCENNTRO ELECTRIC GROUP LTDsnc$024
+100.0%
0.00%
ExitDEEP GREEN WASTE & RECYCLIsc$00
+100.0%
0.00%
HBI BuyHANESBRANDS INCsc$44
-12.0%
11,282
+2.4%
0.00%
THG BuyHANOVER INS GROUP INCsc$910.0%820
+0.9%
0.00%
HLIT BuyHARMONIC LIGHTWAVES INCsc$137
+5.4%
14,196
+76.7%
0.00%
HRMY BuyHARMONY BIOSCIENCES HOLDINsc$6
+500.0%
193
+451.4%
0.00%
HA BuyHAWAIIAN HOLDINGS INCsc$4
+33.3%
605
+105.1%
0.00%
HSTM BuyHEALTHSTREAM INCsc$40.0%183
+5.8%
0.00%
HAE BuyHAEMONETICS CORP MASSsc$8
+100.0%
88
+109.5%
0.00%
HXL BuyHEXCEL CORP NEWsc$114
-5.0%
1,747
+10.4%
0.00%
HIBB BuyHIBBETT SPORTS INCsc$4
+300.0%
86
+186.7%
0.00%
HGLB BuyHIGHLAND GLOBAL ALLOCATIONffn$5
+25.0%
568
+13.4%
0.00%
HST BuyHOST HOTELS & RESORTS INCsc$119
+14.4%
7,465
+20.7%
0.00%
NewHOWARD HUGHES HOLDINGS INCsc$1592,143
+100.0%
0.00%
GEF BuyGREIF BROS CORP CL Asc$6
+200.0%
78
+239.1%
0.00%
HPP NewHUDSON PAC PPTYS INCsre$2368
+100.0%
0.00%
IAC BuyIAC INCsc$104
-20.0%
2,068
+0.1%
0.00%
GPK BuyGRAPHIC PACKAGING HLDG COsc$16
+220.0%
720
+260.0%
0.00%
IEX BuyIDEX CORPsc$209
+0.5%
997
+3.2%
0.00%
NACP NewIMPACT SHARES NAACP MINORIfet$511,657
+100.0%
0.00%
IMO BuyIMPERIAL OIL LTD NEWsn$19
+72.7%
312
+45.1%
0.00%
NARI BuyINARI MEDICAL INCsc$114
+15.2%
1,756
+3.6%
0.00%
INCY BuyINCYTE CORPsc$103
+329.2%
1,772
+350.9%
0.00%
NGVT BuyINGEVITY CORPsc$97
+21.2%
2,048
+49.4%
0.00%
NSIT BuyINSIGHT ENTERPRISES INCsc$18
+350.0%
131
+445.8%
0.00%
GSHD NewGOOSEHEAD INSURANCE INCsc$336
+100.0%
0.00%
IIIN NewINSTEEL INDUSTRIES INCsc$377
+100.0%
0.00%
INVA BuyINNOVIVA INC.sc$7
+40.0%
510
+18.1%
0.00%
GSLC BuyGOLDMAN SACHS ACTIVEBETA Ufet$26
+2500.0%
313
+3812.5%
0.00%
IBKR BuyINTERACTIVE BROKERsc$11
+57.1%
130
+56.6%
0.00%
IFF BuyINTL FLAVOR & FRAGRANCESsc$127
-0.8%
1,869
+16.4%
0.00%
PKW NewINVSCO EX TRAD - BBCK ACHVfet$28307
+100.0%
0.00%
PRF BuyINVESCO EXCH-TRAD TR FTSEfet$32
-3.0%
1,010
+400.0%
0.00%
PSJ BuyINVESCO AI&NEXT GEN SOFTWAfet$61
-54.8%
1,875
+50.0%
0.00%
PSCH BuyINVESCO EX-TRAD S&P SMLCPfet$28
-67.8%
750
+15.4%
0.00%
PCEF BuyINVESCO EX TR FD TR II CEFfet$72
-2.7%
4,201
+2.5%
0.00%
GNTX BuyGENTEX CORPsc$151
+37.3%
4,628
+22.9%
0.00%
GAM BuyGENERAL AMERN INVS INCsc$190
+0.5%
4,602
+1.7%
0.00%
QQQM NewINVESCO NASDAQ 100 ETFfet$22151
+100.0%
0.00%
FXB NewINVESCO CURRENCYSHARES BRIfet$12100
+100.0%
0.00%
IRWD BuyIRONWOOD PHARMACEUTICALsc$7
+40.0%
666
+37.3%
0.00%
EWP NewISHARES MSCI SPAIN ETFfen$351,275
+100.0%
0.00%
GRX BuyGABELLI HLTHCARE ANDsc$40.0%423
+9.9%
0.00%
TIP NewISHARES BARCLAYS TIP BD FDfef$766
+100.0%
0.00%
GEO BuyGEO GROUP INCsre$10
+42.9%
1,170
+16.9%
0.00%
FUL BuyFULLER H B COsc$152
-3.8%
2,211
+0.0%
0.00%
IXG BuyISHARES TR S&P GBL FINfen$56
+93.1%
800
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.6%
MICROSOFT CORP42Q3 20235.9%
AMAZON.COM INC42Q3 20234.2%
ISHARES TR S&P 500 INDEX42Q3 20234.0%
VISA INC42Q3 20232.5%
PEPSICO INC42Q3 20232.1%
JPMORGAN CHASE & CO42Q3 20232.1%
TEXAS INSTRUMENTS INC42Q3 20231.9%
UNION PACIFIC CORP42Q3 20232.2%
THERMO FISHER SCIENTIFIC INC42Q3 20231.4%

View BESSEMER GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)

View BESSEMER GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-10
SC 13G/A2023-04-10
13F-HR2023-02-13
SC 13G2023-02-10

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