$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 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCsc | $2,263,899 | -14.5% | 13,222,936 | -3.2% | 4.97% | -11.6% |
| GOOG | Sell | ALPHABET INC CLASS Csc | $1,358,905 | +8.7% | 10,306,441 | -0.2% | 2.98% | +12.5% |
| AMZN | Sell | AMAZON.COM INCsc | $1,278,512 | -2.6% | 10,057,510 | -0.1% | 2.81% | +0.8% |
| V | Sell | VISA INCsc | $984,070 | -3.6% | 4,278,379 | -0.5% | 2.16% | -0.3% |
| ORCL | Sell | ORACLE CORPsc | $773,891 | -15.9% | 7,306,375 | -5.4% | 1.70% | -12.9% |
| CVX | Sell | CHEVRON CORPsc | $738,212 | +2.8% | 4,377,958 | -4.1% | 1.62% | +6.4% |
| IVV | Sell | ISHARES TR S&P 500 INDEXfet | $486,792 | -7.4% | 1,133,579 | -3.8% | 1.07% | -4.1% |
| BAC | Sell | BANK OF AMERICA CORPsc | $430,891 | -5.3% | 15,737,395 | -0.7% | 0.95% | -2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFICsc | $427,354 | -4.6% | 844,291 | -1.7% | 0.94% | -1.4% |
| WMT | Sell | WALMART INCsc | $414,400 | -5.8% | 2,591,123 | -7.4% | 0.91% | -2.5% |
| NEE | Sell | NEXTERA ENERGY INCsc | $392,515 | -27.6% | 6,851,370 | -6.3% | 0.86% | -25.1% |
| XLV | Sell | HEALTH CARE SELECT SPDRfet | $386,875 | -11.2% | 3,005,083 | -8.4% | 0.85% | -8.1% |
| Sell | CANADIAN PACIFIC KANSAS CIsnc | $339,345 | -7.8% | 4,548,028 | -0.2% | 0.74% | -4.6% | |
| AVGO | Sell | BROADCOM INCsc | $338,731 | -4.3% | 407,825 | -0.1% | 0.74% | -0.9% |
| MELI | Sell | MERCADOLIBRE INCsc | $318,580 | +2.4% | 251,269 | -4.4% | 0.70% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bsc | $279,235 | -15.0% | 797,132 | -17.3% | 0.61% | -12.1% |
| NOC | Sell | NORTHROP GRUMMAN CORPsc | $276,260 | -11.0% | 627,593 | -7.8% | 0.61% | -7.9% |
| COP | Sell | CONOCOPHILLIPSsc | $268,776 | -12.6% | 2,243,535 | -24.4% | 0.59% | -9.5% |
| ICE | Sell | INTERCONTINENTAL EXCHG INCsc | $264,585 | -3.0% | 2,404,873 | -0.3% | 0.58% | +0.5% |
| IQV | Sell | IQVIA HOLDINGS INCsc | $252,076 | -13.1% | 1,281,193 | -0.7% | 0.55% | -10.2% |
| TTWO | Sell | TAKE-2 INTERACTIVEsc | $248,161 | -4.6% | 1,767,656 | -0.0% | 0.54% | -1.3% |
| PEP | Sell | PEPSICO INCsc | $239,253 | -21.5% | 1,412,020 | -14.2% | 0.52% | -18.9% |
| PLD | Sell | PROLOGIS INCsre | $234,695 | -13.0% | 2,091,549 | -4.9% | 0.52% | -10.0% |
| FISV | Sell | FISERV INCsc | $219,663 | -19.8% | 1,944,605 | -10.4% | 0.48% | -17.0% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINsc | $216,369 | +11.4% | 3,031,618 | -1.6% | 0.48% | +15.3% |
| AEE | Sell | AMEREN CORPsc | $215,908 | -10.1% | 2,885,290 | -1.8% | 0.47% | -6.9% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGSsc | $212,484 | +2.3% | 1,414,874 | -0.9% | 0.47% | +5.9% |
| SHW | Sell | SHERWIN-WILLIAMS COsc | $207,696 | -4.6% | 814,339 | -0.7% | 0.46% | -1.3% |
| ABBV | Sell | ABBVIE INCsc | $204,044 | -19.1% | 1,368,869 | -26.9% | 0.45% | -16.3% |
| AON | Sell | AON PLCsn | $189,752 | -6.7% | 585,256 | -0.6% | 0.42% | -3.2% |
| PWR | Sell | QUANTA SERVICES INCsc | $188,158 | -20.2% | 1,005,813 | -16.2% | 0.41% | -17.4% |
| APH | Sell | AMPHENOL CORPsc | $183,611 | -1.9% | 2,186,105 | -0.7% | 0.40% | +1.5% |
| CDW | Sell | CDW CORP/DEsc | $182,075 | +9.9% | 902,427 | -0.1% | 0.40% | +13.6% |
| CSL | Sell | CARLISLE COSsc | $179,656 | -11.5% | 692,955 | -12.4% | 0.39% | -8.6% |
| VMC | Sell | VULCAN MATERIALSsc | $175,220 | -36.9% | 867,336 | -29.5% | 0.38% | -34.6% |
| NOW | Sell | SERVICENOW INCsc | $174,025 | -1.7% | 311,334 | -1.2% | 0.38% | +1.6% |
| PANW | Sell | PALO ALTO NETWORKS INCsc | $168,909 | -8.3% | 720,478 | -0.1% | 0.37% | -5.1% |
| MRK | Sell | MERCK & CO INC NEWsc | $167,234 | -11.3% | 1,624,424 | -0.5% | 0.37% | -8.2% |
| COO | Sell | COOPER COS INCsc | $157,797 | -26.5% | 496,204 | -11.4% | 0.35% | -24.0% |
| PXD | Sell | PIONEER NATURAL RESOURCESsc | $154,030 | +9.9% | 671,004 | -0.8% | 0.34% | +13.8% |
| KLAC | Sell | KLA CORPORATIONsc | $153,660 | -5.9% | 335,017 | -0.5% | 0.34% | -2.9% |
| TW | Sell | TRADEWEB MARKETS INCsc | $152,072 | +16.9% | 1,896,173 | -0.2% | 0.33% | +21.0% |
| AVTR | Sell | AVANTOR INCsc | $150,390 | +2.3% | 7,134,291 | -0.3% | 0.33% | +5.8% |
| SNPS | Sell | SYNOPSYS INCsc | $146,406 | +5.1% | 318,987 | -0.3% | 0.32% | +8.4% |
| TEL | Sell | TE CONNECTIVITY LTDsnc | $141,670 | -12.0% | 1,146,849 | -0.1% | 0.31% | -8.8% |
| GOOGL | Sell | ALPHABET INC. CLASS Asc | $141,288 | +8.8% | 1,079,685 | -0.5% | 0.31% | +12.3% |
| SAIA | Sell | SAIA INC COMsc | $134,358 | -0.4% | 337,028 | -14.4% | 0.30% | +3.1% |
| TXN | Sell | TEXAS INSTRUMENTS INCsc | $132,938 | -60.7% | 836,035 | -55.5% | 0.29% | -59.3% |
| NICE | Sell | NICE LTD ADRsa | $132,211 | -17.8% | 777,710 | -0.1% | 0.29% | -15.0% |
| ABT | Sell | ABBOTT LABORATORIESsc | $130,648 | -11.2% | 1,348,974 | -0.1% | 0.29% | -8.0% |
| SPY | Sell | S&P 500 DEP RCPTSfet | $125,199 | -7.4% | 292,876 | -4.0% | 0.28% | -4.2% |
| UNP | Sell | UNION PACIFIC CORPsc | $123,503 | -0.7% | 606,509 | -0.2% | 0.27% | +2.7% |
| CTVA | Sell | CORTEVA INCsc | $119,859 | -28.5% | 2,342,833 | -19.9% | 0.26% | -26.1% |
| LECO | Sell | LINCOLN ELEC HLDGsc | $116,658 | -36.6% | 641,718 | -30.7% | 0.26% | -34.4% |
| VZ | Sell | VERIZON COMMUNICATIONSsc | $113,935 | -26.0% | 3,515,484 | -15.1% | 0.25% | -23.5% |
| DGX | Sell | QUEST DIAGNOSTICS INCsc | $110,144 | -13.6% | 903,871 | -0.3% | 0.24% | -10.4% |
| NDAQ | Sell | NASDAQ INC.sc | $110,385 | -3.1% | 2,271,773 | -0.6% | 0.24% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICALsc | $109,628 | -26.1% | 375,064 | -13.6% | 0.24% | -23.5% |
| LRCX | Sell | LAM RESEARCH CORPsc | $107,525 | -14.5% | 171,555 | -12.3% | 0.24% | -11.6% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITfen | $105,040 | -11.5% | 3,093,045 | -7.1% | 0.23% | -8.3% |
| Sell | BROOKFIELD CORPORATIONsnc | $103,229 | -7.7% | 3,301,211 | -0.7% | 0.23% | -4.2% | |
| WM | Sell | WASTE MANAGEMENT INC NEWsc | $96,282 | -12.4% | 631,612 | -0.3% | 0.21% | -9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGsc | $95,673 | +9.4% | 397,684 | -0.1% | 0.21% | +12.9% |
| FTNT | Sell | FORTINET INCsc | $94,660 | -22.7% | 1,613,139 | -0.5% | 0.21% | -20.0% |
| TFX | Sell | TELEFLEX INCsc | $87,703 | -34.2% | 446,528 | -18.9% | 0.19% | -31.8% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECsc | $87,430 | -3.2% | 1,289,519 | -0.1% | 0.19% | 0.0% |
| AOS | Sell | SMITH A O CORPsc | $86,742 | -29.1% | 1,311,680 | -22.0% | 0.19% | -26.9% |
| OKTA | Sell | OKTA INCsc | $85,711 | +9.7% | 1,051,542 | -6.7% | 0.19% | +13.3% |
| AMT | Sell | AMERICAN TOWER CORPsre | $84,248 | -15.7% | 512,310 | -0.6% | 0.18% | -12.7% |
| ZTS | Sell | ZOETIS INCsc | $81,509 | -1.0% | 468,490 | -2.0% | 0.18% | +2.3% |
| NFLX | Sell | NETFLIX INCsc | $81,138 | -25.4% | 214,882 | -13.0% | 0.18% | -22.9% |
| NKE | Sell | NIKE INC CL Bsc | $80,319 | -14.1% | 839,979 | -0.8% | 0.18% | -11.1% |
| VWO | Sell | VANGUARD FTSE EMER MKT ETFfen | $75,246 | -11.6% | 1,919,062 | -8.3% | 0.16% | -8.8% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400fet | $74,024 | -10.2% | 296,864 | -5.8% | 0.16% | -6.9% |
| LYV | Sell | LIVE NATION ENTERTMNT INCsc | $65,982 | -43.8% | 794,575 | -38.3% | 0.14% | -41.8% |
| ROST | Sell | ROSS STORES INCsc | $65,094 | +0.1% | 576,308 | -0.7% | 0.14% | +3.6% |
| MDT | Sell | MEDTRONIC PLCsnc | $53,320 | -45.0% | 680,454 | -38.2% | 0.12% | -43.2% |
| DE | Sell | DEERE & COsc | $52,050 | -34.5% | 137,921 | -29.6% | 0.11% | -32.5% |
| BURL | Sell | BURLINGTON STORES INCsc | $51,305 | -39.9% | 379,191 | -30.1% | 0.11% | -37.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUEfet | $49,657 | -3.7% | 311,349 | -0.1% | 0.11% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CL Bsc | $49,465 | -13.7% | 857,445 | -0.1% | 0.11% | -10.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INCsc | $47,981 | -34.4% | 157,147 | -24.0% | 0.10% | -32.3% |
| IWV | Sell | RUSS 3000 INDEXfet | $42,566 | -4.0% | 173,698 | -0.3% | 0.09% | -1.1% |
| Sell | BATH & BODY WORKS INCsc | $42,024 | -24.1% | 1,243,321 | -15.8% | 0.09% | -21.4% | |
| TSM | Sell | TAIWAN SEMI MFG CO ADRsa | $40,044 | -23.3% | 460,810 | -10.9% | 0.09% | -20.7% |
| XBI | Sell | SPDR SERIES TR S&P BIOTEHfet | $35,412 | -40.8% | 484,965 | -32.6% | 0.08% | -38.6% |
| HEI | Sell | HEICO CORPORATIONsc | $34,926 | -42.9% | 215,683 | -37.7% | 0.08% | -40.8% |
| MUB | Sell | ISHARES NATL MUNI BD ETFfee | $29,981 | -34.8% | 292,383 | -32.1% | 0.07% | -32.7% |
| Sell | NU HOLDINGS LTD/CAYMANsnc | $24,690 | -12.7% | 3,405,483 | -5.0% | 0.05% | -10.0% | |
| BRKA | Sell | BERKSHIRE HATHAWAY CL Asc | $22,853 | -1.9% | 43 | -4.4% | 0.05% | +2.0% |
| GLOB | Sell | GLOBANT SAsnc | $21,943 | -2.7% | 110,909 | -11.6% | 0.05% | 0.0% |
| XP | Sell | XP INCsnc | $21,876 | -13.6% | 949,080 | -12.0% | 0.05% | -11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWsc | $20,209 | -5.7% | 368,107 | -2.6% | 0.04% | -2.2% |
| GOLD | Sell | BARRICK GOLD CORPsnc | $18,617 | -13.9% | 1,276,690 | -0.1% | 0.04% | -10.9% |
| VEU | Sell | VNGRD FTSE ALL-WORLD EX-USfen | $18,250 | -5.8% | 351,835 | -1.2% | 0.04% | -2.4% |
| UFPT | Sell | UFP TECHNOLOGIES INCsc | $18,328 | -18.8% | 113,514 | -2.5% | 0.04% | -16.7% |
| AEM | Sell | AGNICO-EAGLE MINES LTDsn | $16,908 | -8.7% | 370,656 | -0.0% | 0.04% | -5.1% |
| ACWV | Sell | ISHARES MSCI GLBL MIN VOLfen | $15,685 | -6.7% | 164,380 | -4.1% | 0.03% | -5.6% |
| NTR | Sell | NUTRIEN LTDsnc | $15,304 | +2.3% | 246,849 | -2.6% | 0.03% | +6.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COsc | $15,303 | -1.4% | 202,886 | -1.3% | 0.03% | +3.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRfet | $15,098 | -16.6% | 33,065 | -12.5% | 0.03% | -13.2% |
| BFA | Sell | BROWN-FORMAN CORP Asc | $14,023 | -15.5% | 241,366 | -1.0% | 0.03% | -11.4% |
| SPSC | Sell | SPS COMMERCE INCsc | $13,996 | -34.9% | 82,036 | -26.7% | 0.03% | -32.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YLDfet | $13,504 | -5.2% | 130,690 | -2.7% | 0.03% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS MTLS CORPsnc | $13,247 | -10.2% | 325,154 | -4.7% | 0.03% | -6.5% |
| NOVT | Sell | NOVANTA INCsc | $12,605 | -30.5% | 87,874 | -10.7% | 0.03% | -26.3% |
| STAG | Sell | STAG INDUSTRIAL INCsre | $12,791 | -8.0% | 370,687 | -4.3% | 0.03% | -3.4% |
| GVI | Sell | ISHARES INT GOV/CREDfef | $12,857 | -35.2% | 126,891 | -34.2% | 0.03% | -33.3% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1fet | $12,891 | -5.8% | 35,980 | -2.8% | 0.03% | -3.4% |
| MS | Sell | MORGAN STANLEY GRP INCsc | $12,101 | -5.7% | 148,159 | -1.4% | 0.03% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCsc | $11,356 | -30.3% | 183,432 | -27.6% | 0.02% | -28.6% |
| CSCO | Sell | CISCO SYSTEMS INCsc | $10,249 | +0.3% | 190,654 | -3.5% | 0.02% | +4.5% |
| FIX | Sell | COMFORT SYSTEMS USA INCsc | $9,833 | -9.9% | 57,696 | -13.2% | 0.02% | -4.3% |
| IWB | Sell | ISHARES RUSS 1000 INDEXfet | $9,167 | -4.5% | 39,023 | -1.0% | 0.02% | 0.0% |
| INTU | Sell | INTUITsc | $9,113 | +2.5% | 17,836 | -8.1% | 0.02% | +5.3% |
| CNQ | Sell | CDN NATURAL RES LTDsn | $8,633 | +15.2% | 132,977 | -0.2% | 0.02% | +18.8% |
| IWF | Sell | ISHARES TR RUSSELL 1000GRWfet | $7,627 | -8.1% | 28,676 | -4.9% | 0.02% | -5.6% |
| RGLD | Sell | ROYAL GOLD INCsc | $7,951 | -7.4% | 74,777 | -0.0% | 0.02% | -5.6% |
| BZ | Sell | KANZHUN LTD ADRsa | $7,279 | -11.3% | 479,845 | -12.0% | 0.02% | -5.9% |
| PFE | Sell | PFIZER INCsc | $7,427 | -14.9% | 223,928 | -5.9% | 0.02% | -15.8% |
| AZN | Sell | ASTRAZENECA PLC SPON ADRsa | $7,275 | -14.2% | 107,414 | -9.3% | 0.02% | -11.1% |
| CI | Sell | THE CIGNA GROUPsc | $6,716 | +1.9% | 23,476 | -0.1% | 0.02% | +7.1% |
| PNFP | Sell | PINNACLE FINANCIAL PRTNRSsc | $6,816 | +17.7% | 101,693 | -0.5% | 0.02% | +25.0% |
| RVMD | Sell | REVOLUTION MEDICINES INCsc | $6,738 | -43.1% | 243,442 | -45.0% | 0.02% | -40.0% |
| Sell | STEVANATO GROUP SPAsnc | $6,657 | -23.2% | 223,994 | -16.3% | 0.02% | -16.7% | |
| CF | Sell | CF-INDUSTRIES HOLDINGSsc | $6,058 | +21.5% | 70,659 | -1.6% | 0.01% | +18.2% |
| VCIT | Sell | VANGUARD INT-TERM CORPfef | $6,147 | -25.8% | 80,914 | -22.8% | 0.01% | -27.8% |
| FOXF | Sell | FOX FACTORY HOLDING CORPsc | $6,135 | -26.0% | 61,911 | -18.9% | 0.01% | -27.8% |
| GLD | Sell | SPDR GOLD TRUSTfet | $5,888 | -7.5% | 34,341 | -3.8% | 0.01% | -7.1% |
| TFII | Sell | TFI INTERNATIONAL INCsnc | $6,118 | +10.3% | 47,473 | -2.5% | 0.01% | +8.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCsc | $6,039 | -16.3% | 87,012 | -12.1% | 0.01% | -13.3% |
| SRCL | Sell | STERICYCLE INCsc | $5,913 | -57.3% | 132,245 | -55.6% | 0.01% | -55.2% |
| PLNT | Sell | PLANET FITNESS INCsc | $5,371 | -47.1% | 109,207 | -27.5% | 0.01% | -45.5% |
| PEGA | Sell | PEGASYSTEMS INCsc | $5,353 | -12.2% | 123,320 | -0.2% | 0.01% | -7.7% |
| DD | Sell | DUPONT DE NEMOURS INCsc | $5,524 | -15.3% | 74,050 | -18.9% | 0.01% | -14.3% |
| CRM | Sell | SALESFORCE INCsc | $5,630 | -16.9% | 27,766 | -13.5% | 0.01% | -14.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COsc | $5,462 | -11.4% | 94,106 | -2.4% | 0.01% | -7.7% |
| AXP | Sell | AMERICAN EXPRESSsc | $4,961 | -15.2% | 33,244 | -1.0% | 0.01% | -8.3% |
| NSC | Sell | NORFOLK SOUTHERN CORPsc | $5,138 | -14.1% | 26,089 | -1.0% | 0.01% | -15.4% |
| BKNG | Sell | BOOKING HLDGS INCsc | $4,378 | +3.4% | 1,420 | -9.5% | 0.01% | +11.1% |
| QCOM | Sell | QUALCOMM INCsc | $4,665 | -14.7% | 42,011 | -8.6% | 0.01% | -16.7% |
| AMAT | Sell | APPLIED MATERIALSsc | $4,464 | -11.1% | 32,250 | -7.2% | 0.01% | -9.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMfen | $4,764 | -7.1% | 84,375 | -3.0% | 0.01% | -9.1% |
| MOS | Sell | MOSAIC COMPANYsc | $4,144 | +1.7% | 116,396 | -0.0% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL INC COMsc | $4,206 | -7.8% | 76,991 | -0.4% | 0.01% | -10.0% |
| MPC | Sell | MARATHON PETE CORPsc | $3,673 | +29.5% | 24,275 | -0.2% | 0.01% | +33.3% |
| DOW | Sell | DOW INCsc | $3,691 | -5.2% | 71,593 | -2.1% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTfet | $3,432 | -4.8% | 98,084 | -1.0% | 0.01% | 0.0% |
| DIS | Sell | WALT DISNEY COsc | $3,693 | -20.5% | 45,572 | -12.4% | 0.01% | -20.0% |
| EFA | Sell | ISHRS MSCI EAFE IND FNDfen | $3,674 | -5.9% | 53,322 | -1.0% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLYsc | $3,044 | -8.9% | 14,991 | -0.8% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INCsc | $3,341 | -10.4% | 26,739 | -0.6% | 0.01% | -12.5% |
| AZO | Sell | AUTOZONE INCsc | $2,984 | -7.8% | 1,175 | -9.5% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORPsc | $3,166 | -7.1% | 89,027 | -12.6% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORPsc | $2,995 | -10.1% | 42,900 | -11.0% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INCsc | $3,007 | -21.8% | 73,100 | -12.5% | 0.01% | -12.5% |
| CB | Sell | CHUBB LIMITEDsnc | $2,681 | -2.7% | 12,879 | -10.0% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORPsc | $2,565 | -9.6% | 53,779 | -8.4% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCsc | $2,645 | -18.0% | 13,897 | -19.0% | 0.01% | -14.3% |
| MSCI | Sell | MSCI INCsc | $2,736 | +1.3% | 5,334 | -7.3% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCsc | $2,864 | +13.3% | 6,511 | -5.3% | 0.01% | +20.0% |
| MCHI | Sell | ISHARES MSCI CHINA ETFfen | $2,746 | -3.2% | 63,427 | -0.1% | 0.01% | 0.0% |
| ITOT | Sell | S&P TOTAL US STK MRKT ETFfet | $2,818 | -5.9% | 29,927 | -2.3% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INCsc | $2,653 | -1.8% | 12,821 | -2.9% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 COMMONsc | $2,598 | +17.1% | 21,621 | -7.0% | 0.01% | +20.0% |
| GWW | Sell | W W GRAINGER INCsc | $2,811 | -12.9% | 4,063 | -0.8% | 0.01% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCsc | $2,888 | -14.7% | 36,999 | -2.1% | 0.01% | -14.3% |
| MLM | Sell | MARTIN MARIETTA MATL INCsc | $2,054 | -17.9% | 5,003 | -7.8% | 0.01% | 0.0% |
| FERG | Sell | FERGUSON PLCsnc | $2,053 | +3.6% | 12,485 | -0.8% | 0.01% | +25.0% |
| DEO | Sell | DIAGEO PLC ADR NEWsa | $2,159 | -42.3% | 14,465 | -33.0% | 0.01% | -37.5% |
| IGSB | Sell | ISHARES SHORT-TERM CORP BDfef | $2,051 | -20.9% | 41,164 | -20.3% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INCsc | $2,392 | -2.8% | 34,237 | -4.3% | 0.01% | 0.0% |
| ING | Sell | ING GROUP NV SPON ADRsa | $2,418 | -14.9% | 183,402 | -13.0% | 0.01% | -16.7% |
| VV | Sell | VANGUARD LARGE-CAP ETFfet | $2,130 | -26.0% | 10,885 | -23.4% | 0.01% | -16.7% |
| T | Sell | AT&T INCsc | $2,243 | -18.7% | 149,243 | -13.7% | 0.01% | -16.7% |
| CPK | Sell | CHESAPEAKE UTILITIES CORPsc | $2,090 | -17.8% | 21,369 | -0.0% | 0.01% | 0.0% |
| IJK | Sell | ISHARES TR S&P MIDCP GROWfet | $2,347 | -34.8% | 32,490 | -32.3% | 0.01% | -37.5% |
| REGN | Sell | REGENERON PHARMACEUTICALSsc | $2,283 | +11.9% | 2,774 | -2.3% | 0.01% | +25.0% |
| LEN | Sell | LENNAR CORPsc | $2,317 | -12.3% | 20,641 | -2.1% | 0.01% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL Bsc | $2,249 | -94.7% | 14,427 | -93.9% | 0.01% | -94.4% |
| RTX | Sell | RTX CORPORATIONsc | $2,397 | -30.9% | 33,303 | -6.0% | 0.01% | -28.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCsc | $2,201 | -25.6% | 21,418 | -17.6% | 0.01% | -16.7% |
| USB | Sell | US BANCORP DEL NEWsc | $2,197 | -1.0% | 66,443 | -1.1% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INCsc | $1,845 | -8.5% | 43,874 | -1.4% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCsc | $1,927 | -11.1% | 4,994 | -4.0% | 0.00% | -20.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INCsc | $1,748 | -14.2% | 50,925 | -0.3% | 0.00% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VLfet | $1,807 | -13.5% | 11,744 | -9.3% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPsc | $1,823 | -12.3% | 29,963 | -0.0% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX-USfen | $1,873 | -5.6% | 39,847 | -1.2% | 0.00% | 0.0% |
| HPQ | Sell | HP INCsc | $1,620 | -19.6% | 63,027 | -4.0% | 0.00% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE COsc | $1,621 | -17.3% | 22,802 | -10.3% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INCsc | $1,707 | -16.5% | 12,196 | -17.1% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INCsc | $1,997 | -14.3% | 8,994 | -2.8% | 0.00% | -20.0% |
| BHP | Sell | BHP GROUP LTD ADRsa | $1,638 | -31.6% | 28,807 | -28.1% | 0.00% | -20.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOsc | $1,815 | -12.0% | 13,029 | -16.4% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORPsc | $1,750 | +2.3% | 6,385 | -0.4% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC COMsc | $2,026 | -15.2% | 2,403 | -10.1% | 0.00% | -20.0% |
| CMI | Sell | CUMMINS INCsc | $1,897 | -12.2% | 8,307 | -5.8% | 0.00% | -20.0% |
| MORN | Sell | MORNINGSTARsc | $1,852 | +10.4% | 7,908 | -7.6% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCsc | $1,692 | -17.5% | 3,663 | -3.5% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INCsc | $2,018 | +13.2% | 25,833 | -2.0% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INCsc | $1,955 | -4.9% | 44,315 | -3.6% | 0.00% | 0.0% |
| AGG | Sell | ISHARES CORE US AGGREGATEfef | $1,739 | -53.2% | 18,497 | -51.3% | 0.00% | -50.0% |
| MMM | Sell | 3M COsc | $1,842 | -7.7% | 19,674 | -1.4% | 0.00% | 0.0% |
| Sell | THOMSON REUTERS CORPsnc | $1,689 | -14.4% | 13,806 | -5.6% | 0.00% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVCsc | $1,504 | -2.7% | 4,006 | -0.9% | 0.00% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADAsnc | $1,586 | -8.6% | 18,084 | -0.4% | 0.00% | -25.0% |
| ARCC | Sell | ARES CAPITAL CORPsc | $1,291 | -1.7% | 66,288 | -5.1% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INCsc | $1,216 | -13.3% | 32,563 | -0.5% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFfet | $1,149 | -35.0% | 15,178 | -28.3% | 0.00% | -25.0% |
| CTAS | Sell | CINTAS CORPsc | $1,173 | -28.4% | 2,441 | -25.9% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GRPsc | $1,165 | +1.6% | 43,468 | -1.2% | 0.00% | +50.0% |
| PSA | Sell | PUBLIC STORAGE INCsc | $1,592 | -10.5% | 6,041 | -0.9% | 0.00% | -25.0% |
| CLX | Sell | CLOROX COsc | $1,355 | -19.8% | 10,338 | -2.7% | 0.00% | -25.0% |
| CTSH | Sell | COGNIZANT TECHNLGYsc | $1,518 | -16.4% | 22,382 | -19.5% | 0.00% | -25.0% |
| VRSK | Sell | VERISK ANALYTICS INC-CL Asc | $1,558 | -24.6% | 6,597 | -27.9% | 0.00% | -25.0% |
| CSGP | Sell | COSTAR GROUP INCsc | $1,417 | -19.2% | 18,426 | -6.5% | 0.00% | -25.0% |
| WAB | Sell | WABTEC CORPsc | $1,450 | -12.2% | 13,636 | -9.4% | 0.00% | -25.0% |
| AVY | Sell | AVERY DENNISON CORPsc | $1,304 | +5.6% | 7,137 | -0.8% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INCsre | $1,192 | -20.7% | 12,932 | -2.0% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEW CL Asc | $1,578 | -8.1% | 12,209 | -0.1% | 0.00% | -25.0% |
| NVS | Sell | NOVARTIS AG ADRsa | $1,499 | -9.3% | 14,708 | -10.2% | 0.00% | -25.0% |
| TWNK | Sell | HOSTESS BRANDS INCsc | $1,479 | -83.9% | 44,368 | -87.7% | 0.00% | -84.2% |
| HUM | Sell | HUMANA INCsc | $1,379 | -15.1% | 2,837 | -22.0% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP COMsc | $1,177 | -8.0% | 68,321 | -0.8% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COS INCsc | $1,535 | -11.0% | 9,399 | -5.4% | 0.00% | -25.0% |
| DPZ | Sell | DOMINOS PIZZAsc | $1,482 | +1.8% | 3,912 | -9.5% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORPsc | $1,497 | -14.8% | 4,733 | -6.4% | 0.00% | -25.0% |
| EQT | Sell | EQT CORPsc | $1,294 | -7.2% | 31,871 | -6.0% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INCsc | $1,541 | -0.5% | 29,241 | -0.3% | 0.00% | 0.0% |
| Sell | GSK PLC ADRsa | $1,523 | -3.1% | 42,022 | -4.8% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTSsc | $1,247 | -15.8% | 10,356 | -9.2% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC COMsnc | $1,391 | -18.8% | 41,820 | -9.3% | 0.00% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCsc | $1,147 | -11.5% | 11,641 | -0.6% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COS INC CL Asc | $1,294 | -98.4% | 8,954 | -97.8% | 0.00% | -98.2% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INCsc | $1,295 | -21.5% | 7,442 | -11.7% | 0.00% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CORPsc | $1,370 | -16.5% | 11,330 | -4.7% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INCsc | $1,302 | -15.3% | 5,066 | -6.2% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INCsc | $1,190 | +7.5% | 19,326 | -2.3% | 0.00% | +50.0% |
| KXI | Sell | ISHARES TR S&P GL C STAPLfen | $1,176 | -51.9% | 20,604 | -48.5% | 0.00% | -40.0% |
| STT | Sell | STATE ST CORPsc | $1,196 | -10.6% | 17,848 | -2.4% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCsc | $1,162 | -10.0% | 11,565 | -0.2% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INCsc | $805 | -8.4% | 38,468 | -0.3% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INCsc | $856 | -87.6% | 9,397 | -84.6% | 0.00% | -86.7% |
| DRI | Sell | DARDEN RESTAURANTSsc | $759 | -18.1% | 5,300 | -4.3% | 0.00% | 0.0% |
| MKL | Sell | MARKEL GROUP INCsc | $1,031 | +3.8% | 701 | -2.4% | 0.00% | 0.0% |
| DHI | Sell | DR HORTON INCsc | $882 | -23.2% | 8,213 | -13.0% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ETTMENT CORPsc | $758 | -9.5% | 32,259 | -0.0% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL IND NVsnc | $717 | -3.2% | 7,568 | -6.2% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHTsc | $940 | -13.6% | 2,299 | -21.9% | 0.00% | 0.0% |
| APA | Sell | APA CORPsc | $946 | +20.2% | 23,002 | -0.1% | 0.00% | 0.0% |
| AA | Sell | ALCOA UPSTREAM CORPsc | $743 | -17.2% | 25,581 | -3.2% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCsc | $851 | -42.3% | 11,416 | -26.4% | 0.00% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INCsc | $957 | -2.8% | 2,481 | -4.7% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCsc | $1,110 | +9.5% | 11,859 | -1.4% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE COsc | $755 | -7.9% | 10,197 | -7.1% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PRTNsl | $1,058 | -20.5% | 35,989 | -1.3% | 0.00% | -33.3% |
| LNC | Sell | LINCOLN NATIONAL CORP INDsc | $953 | -4.5% | 38,610 | -0.4% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INCsc | $790 | -52.4% | 7,246 | -34.9% | 0.00% | -50.0% |
| VST | Sell | VISTRA CORPsc | $1,098 | +9.9% | 33,127 | -12.9% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CPsc | $731 | -6.3% | 6,922 | -0.1% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGSsc | $715 | -19.1% | 13,613 | -6.6% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC COMsc | $714 | +7.5% | 3,006 | -1.5% | 0.00% | +100.0% |
| Sell | RB GLOBAL INCsnc | $865 | -13.5% | 13,835 | -16.9% | 0.00% | 0.0% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUPsc | $943 | -9.4% | 19,930 | -1.1% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS COsc | $987 | -24.1% | 35,193 | -0.0% | 0.00% | -33.3% |
| AIG | Sell | AMERICAN INTL GROUP INCsc | $1,095 | -19.4% | 18,064 | -23.5% | 0.00% | -33.3% |
| AGYS | Sell | AGILYSYS INC COMsc | $786 | -4.3% | 11,863 | -0.8% | 0.00% | 0.0% |
| IXN | Sell | ISHARES S&P GLOBAL TECHfen | $1,088 | -65.0% | 18,802 | -62.4% | 0.00% | -71.4% |
| AWK | Sell | AMERICAN WATER WORKS COsc | $818 | -39.0% | 6,616 | -29.7% | 0.00% | -33.3% |
| ALL | Sell | ALLSTATE CORPsc | $732 | -26.3% | 6,570 | -27.9% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP CL Asc | $899 | -21.5% | 3,799 | -1.9% | 0.00% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH INfet | $1,064 | -83.0% | 15,552 | -82.5% | 0.00% | -84.6% |
| CNP | Sell | CENTERPOINT ENERGY INCsc | $934 | -10.5% | 34,774 | -2.9% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORPsc | $1,017 | -4.5% | 1,958 | -0.5% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFO SVCSsc | $799 | -11.5% | 14,440 | -12.3% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORPsc | $982 | -50.7% | 9,290 | -20.8% | 0.00% | -50.0% |
| GGG | Sell | GRACO INCsc | $752 | -24.0% | 10,325 | -9.9% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORPsc | $799 | -17.5% | 5,733 | -12.6% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RAILWAYsnc | $930 | -10.6% | 8,564 | -0.3% | 0.00% | 0.0% |
| MIDD | Sell | THE MIDDLEBYsc | $931 | -18.8% | 7,272 | -6.2% | 0.00% | 0.0% |
| BWA | Sell | BORG WARNER INCsc | $908 | -18.3% | 22,496 | -1.1% | 0.00% | 0.0% |
| TTC | Sell | TORO COsc | $828 | -25.3% | 9,952 | -8.6% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCsc | $907 | -16.4% | 13,333 | -22.5% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INCsc | $1,115 | -18.3% | 5,503 | -8.9% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INCsc | $929 | -3.4% | 12,240 | -2.8% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORPsn | $813 | +7.1% | 17,980 | -2.1% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCsc | $966 | -32.3% | 2,364 | -31.8% | 0.00% | -33.3% |
| ECL | Sell | ECOLAB INCsc | $743 | -36.9% | 4,383 | -30.6% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INCsc | $967 | -39.8% | 4,832 | -44.3% | 0.00% | -33.3% |
| Sell | SHELL PLC ADRsa | $780 | -6.7% | 12,112 | -12.5% | 0.00% | 0.0% | |
| EIX | Sell | EDISON INTERNATIONALsc | $704 | -35.5% | 11,126 | -29.3% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INCsc | $839 | -7.0% | 21,415 | -0.7% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN COsc | $921 | -20.1% | 12,535 | -0.4% | 0.00% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETFfet | $608 | -5.6% | 14,415 | -12.2% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORPsre | $415 | -16.2% | 7,507 | -0.9% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION Hsc | $391 | -21.5% | 6,614 | -25.0% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORPsc | $270 | +2.7% | 22,560 | -0.7% | 0.00% | 0.0% |
| BP | Sell | BP PLC ADRsa | $597 | -2.0% | 15,434 | -10.5% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INCsc | $616 | -2.1% | 8,227 | -6.4% | 0.00% | 0.0% |
| BMO | Sell | BANK OF MONTREAL QUEBECsn | $229 | -9.5% | 2,694 | -4.0% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPsc | $490 | -15.2% | 11,486 | -11.5% | 0.00% | 0.0% |
| Sell | BELLRING BRANDS INCsc | $296 | -2.3% | 7,183 | -13.3% | 0.00% | 0.0% | |
| BIGC | Sell | BIGCOMMERCE HOLDINGS INCsc | $228 | -33.3% | 23,129 | -32.8% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTUREsnc | $402 | -26.1% | 11,385 | -4.7% | 0.00% | 0.0% |
| Sell | BROOKFIELD ASSET MGMTsnc | $238 | -12.5% | 7,152 | -14.2% | 0.00% | 0.0% | |
| CBT | Sell | CABOT CORPsc | $405 | +3.6% | 5,859 | -0.1% | 0.00% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INC Asc | $302 | -95.9% | 963 | -95.5% | 0.00% | -93.8% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INCsnc | $673 | -25.3% | 45,737 | -9.6% | 0.00% | -50.0% |
| CRL | Sell | CHARLES RIVER LABSsc | $320 | -8.8% | 1,634 | -2.0% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM LTD ADRsa | $410 | -3.8% | 11,415 | -0.1% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUN HLDGS INC.sc | $451 | -8.7% | 7,286 | -0.8% | 0.00% | 0.0% |
| Sell | ENOVIS CORPsc | $387 | -18.9% | 7,337 | -1.5% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INCsc | $647 | -41.7% | 23,602 | -28.3% | 0.00% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INCsc | $508 | -11.5% | 5,945 | -6.5% | 0.00% | 0.0% |
| Sell | CONSTELLATION ENERGY CORPsc | $458 | -3.0% | 4,196 | -18.8% | 0.00% | 0.0% | |
| Sell | CORE & MAIN INCsc | $400 | -9.1% | 13,847 | -1.3% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INCsc | $670 | -14.2% | 21,985 | -1.3% | 0.00% | -50.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCsc | $327 | -2.4% | 1,953 | -14.4% | 0.00% | 0.0% |
| DBEF | Sell | XTR MSCI EAFE HEDG EQU ETFfen | $293 | -78.8% | 8,405 | -78.5% | 0.00% | -66.7% |
| DT | Sell | DYNATRACE INCsc | $319 | -14.5% | 6,825 | -5.6% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL COsc | $284 | -18.9% | 3,699 | -11.4% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INCsc | $315 | -31.8% | 1,500 | -39.9% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INCsre | $647 | -8.9% | 891 | -1.5% | 0.00% | -50.0% |
| EXC | Sell | EXELON CORPsc | $554 | -35.3% | 14,635 | -30.3% | 0.00% | -50.0% |
| EXPI | Sell | EXP WORLD HOLDINGS INCsc | $352 | -30.3% | 21,666 | -13.0% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CLCsc | $461 | -4.0% | 2,988 | -10.5% | 0.00% | 0.0% |
| FXL | Sell | 1ST TR TECH ALPHADEX FD IIfet | $234 | -28.9% | 2,105 | -26.3% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPsc | $231 | -35.7% | 6,770 | -26.6% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECON MEX SA ADRsa | $540 | -5.4% | 4,950 | -3.9% | 0.00% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIESsc | $348 | -28.7% | 5,085 | -15.3% | 0.00% | 0.0% | |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFIfen | $603 | -15.2% | 24,380 | -1.4% | 0.00% | -50.0% |
| HOLX | Sell | HOLOGIC INCsc | $669 | -39.7% | 9,639 | -29.7% | 0.00% | -50.0% |
| HRL | Sell | HORMEL FOODS CORPsc | $478 | -8.1% | 12,574 | -2.7% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRsc | $296 | -11.9% | 1,450 | -1.7% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP CL Asc | $308 | -16.1% | 2,907 | -9.2% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INCsc | $641 | -27.3% | 4,671 | -0.7% | 0.00% | -50.0% |
| INFY | Sell | INFOSYS LTD ADRsa | $277 | -6.1% | 16,170 | -12.0% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INCsc | $619 | -11.6% | 9,724 | -9.1% | 0.00% | 0.0% |
| RSP | Sell | INVESCO EXCH-TRAD-S&P EQLfet | $371 | -39.1% | 2,615 | -35.8% | 0.00% | 0.0% |
| DVY | Sell | ISHARES DJ SELfet | $459 | -54.6% | 4,264 | -52.2% | 0.00% | -50.0% |
| IXP | Sell | ISHARES TR S&P GBL TELCMfen | $424 | -56.1% | 6,212 | -56.0% | 0.00% | -50.0% |
| IXC | Sell | ISHARES S&P GLOBAL ENERGYfen | $329 | -1.8% | 7,983 | -11.4% | 0.00% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GRWTHfet | $398 | -67.1% | 1,774 | -64.4% | 0.00% | -66.7% |
| SUB | Sell | ISHARES SHORT-TERMfee | $283 | -81.2% | 2,750 | -81.0% | 0.00% | -66.7% |
| EXI | Sell | ISHARES TR S&P GL INDUSTRfen | $467 | -14.0% | 4,129 | -8.5% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TR S&P GL CONSUMEfet | $498 | -86.8% | 3,393 | -86.0% | 0.00% | -87.5% |
| USMV | Sell | ISHARES MSCI USA MIN VOLfet | $582 | -4.4% | 8,030 | -1.9% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INCsc | $400 | -29.5% | 5,795 | -0.3% | 0.00% | 0.0% |
| KIM | Sell | KIMCO REALTY CORPsc | $416 | -10.9% | 23,656 | -0.3% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCsc | $325 | -18.8% | 6,681 | -0.6% | 0.00% | 0.0% |
| LH | Sell | LAB CORP OF AMER HLDGS NEWsc | $291 | -38.1% | 1,451 | -25.5% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INCsc | $462 | -30.1% | 5,011 | -12.9% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INCsc | $361 | -43.6% | 2,042 | -38.6% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALsc | $240 | -99.8% | 6,543 | -99.8% | 0.00% | -99.7% |
| MRNA | Sell | MODERNA INCsc | $611 | -56.2% | 5,917 | -48.4% | 0.00% | -66.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COMPsc | $404 | -4.3% | 6,349 | -1.0% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP COMsc | $230 | +12.7% | 504 | -0.6% | 0.00% | – |
| NEM | Sell | NEWMONT CORPORATIONsc | $261 | -36.8% | 7,088 | -26.8% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERSsc | $339 | -51.9% | 11,409 | -5.1% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INCsc | $544 | +2.8% | 13,517 | -12.4% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPsc | $285 | -22.8% | 12,092 | -13.1% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDINGS CORPsc | $502 | -2.3% | 2,762 | -0.9% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCsc | $659 | -51.4% | 11,291 | -44.4% | 0.00% | -66.7% |
| PINS | Sell | PINTEREST INCsc | $264 | -14.6% | 9,784 | -13.3% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORPsc | $434 | -18.3% | 2,716 | -0.3% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPsc | $327 | -15.5% | 2,291 | -8.8% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC SPON ADRsa | $454 | -6.0% | 7,135 | -5.8% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCsc | $617 | -47.2% | 2,163 | -39.0% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCsn | $448 | -17.5% | 11,623 | -2.3% | 0.00% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFfet | $671 | -66.9% | 5,835 | -64.8% | 0.00% | -75.0% |
| Sell | SPX TECHNOLOGIES INCsc | $259 | -17.8% | 3,183 | -14.1% | 0.00% | 0.0% | |
| SGEN | Sell | SEAGEN INCsc | $296 | -3.6% | 1,394 | -12.5% | 0.00% | 0.0% |
| XLK | Sell | SECTOR SPDR TR SBI INT TCHfet | $273 | -62.6% | 1,663 | -60.4% | 0.00% | -50.0% |
| SCI | Sell | SERVICE CORP INTLsc | $501 | -21.2% | 8,760 | -11.0% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER JM CO NEWsc | $389 | -23.0% | 3,174 | -7.1% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORP ADRsa | $435 | -21.6% | 5,277 | -14.2% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COsc | $654 | -29.0% | 10,095 | -23.0% | 0.00% | -50.0% |
| SYY | Sell | SYSCO CORPsc | $536 | -51.4% | 8,117 | -45.4% | 0.00% | -50.0% |
| TRP | Sell | TC ENERGY CORPORATION.snc | $458 | -19.8% | 13,240 | -6.4% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORPsre | $341 | -9.1% | 5,997 | -4.1% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INCsc | $574 | -8.0% | 3,775 | -0.9% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INCsc | $668 | -46.3% | 7,019 | -41.6% | 0.00% | -66.7% |
| TTE | Sell | TOTALENERGIES SE ADRsa | $293 | -10.9% | 4,456 | -22.0% | 0.00% | 0.0% |
| TREX | Sell | TREX INC COMsc | $276 | -13.8% | 4,477 | -8.1% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS COMsc | $291 | +3.2% | 1,787 | -1.6% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC ADR NEWsa | $356 | -26.1% | 7,187 | -22.3% | 0.00% | 0.0% |
| VALE | Sell | VALE SA ADRsa | $341 | -7.6% | 25,435 | -7.4% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFfet | $380 | -7.1% | 1,616 | -3.3% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 COMPANYsc | $564 | +6.6% | 2,776 | -0.9% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCEsc | $377 | -29.5% | 16,974 | -9.7% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER OP INCsre | $264 | -7.0% | 3,234 | -8.2% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK COsc | $287 | -58.3% | 8,012 | -66.1% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCsc | $493 | -26.1% | 4,393 | -4.1% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCsc | $264 | -99.7% | 16,062 | -99.5% | 0.00% | -99.4% |
| DOX | Sell | AMDOCS LTD ORDsnc | $238 | -31.4% | 2,815 | -20.0% | 0.00% | 0.0% |
| RE | Sell | EVEREST GROUP LTDsnc | $260 | -1.5% | 701 | -9.3% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCsnc | $565 | +3.7% | 4,369 | -0.8% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINEsnc | $481 | -24.3% | 29,135 | -0.1% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDsnc | $300 | -9.1% | 2,854 | -9.8% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INCsc | $3 | -50.0% | 150 | -30.6% | 0.00% | – |
| FLO | Sell | FLOWER FOODS INCsc | $9 | -18.2% | 392 | -10.9% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NV ADRsa | $0 | – | -125 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INCsc | $0 | – | -237,292 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL FINL INCsc | $0 | – | -494 | -100.0% | 0.00% | – |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BRfen | $102 | -26.6% | 2,112 | -20.1% | 0.00% | – |
| FIVN | Sell | FIVE9 INCsc | $89 | -33.6% | 1,391 | -14.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCsc | $5 | -77.3% | 32 | -70.6% | 0.00% | – |
| IGF | Sell | ISHARES TR S&P GL INFRASTRfen | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MXI | Sell | ISHARES S&P GLOBAL MTLfen | $122 | -83.6% | 1,548 | -83.0% | 0.00% | -100.0% |
| FMS | Exit | FRESENIUS MED CARE ADRsa | $0 | – | -580 | -100.0% | 0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANAfen | $0 | – | -46 | -100.0% | 0.00% | – |
| IGV | Sell | ISHARES TECH-SOFTWARE ETFfet | $92 | -58.4% | 270 | -57.7% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORPsc | $11 | -35.3% | 154 | -3.8% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV ADRsa | $0 | – | -533 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP COsc | $0 | – | -1,114 | -100.0% | 0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FUNfff | $0 | – | -465 | -100.0% | 0.00% | – |
| FTS | Sell | FORTIS INC/CANADAsnc | $12 | -50.0% | 321 | -42.3% | 0.00% | – |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCfen | $51 | -37.0% | 2,686 | -36.1% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRfet | $70 | -5.4% | 3,429 | -3.4% | 0.00% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INCsc | $0 | – | -57 | -100.0% | 0.00% | – |
| MTUM | Sell | ISHARES MSCI USA MOMENTUMfet | $163 | -8.9% | 1,166 | -6.1% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INCsc | $2 | -97.1% | 94 | -97.5% | 0.00% | – |
| INT | Exit | WORLD KINECT CORPsc | $0 | – | -61 | -100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPsc | $6 | -50.0% | 502 | -49.2% | 0.00% | – |
| IDV | Exit | ISHARES INTL SEL DIV EFTfen | $0 | – | -1,278 | -100.0% | 0.00% | – |
| ITRI | Sell | ITRON INCsc | $1 | -75.0% | 20 | -65.5% | 0.00% | – |
| FNF | Sell | FIDELITY NATL FINANCIAL GPsc | $8 | -50.0% | 183 | -59.9% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCsc | $0 | – | -2,294 | -100.0% | 0.00% | – |
| Sell | JACKSON FINANCIAL INCsc | $2 | 0.0% | 64 | -9.9% | 0.00% | – | |
| JD | Sell | JD COM INC SPON ADR CL Asa | $13 | -60.6% | 425 | -55.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INCsc | $15 | -21.1% | 433 | -24.4% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC COMsc | $109 | -58.4% | 773 | -53.9% | 0.00% | -100.0% |
| JCOM | Sell | ZIFF DAVIS INCsc | $4 | -71.4% | 74 | -62.6% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKSsc | $78 | -29.1% | 2,812 | -19.9% | 0.00% | – |
| KB | Sell | KB FINL GROUP INC ADRsa | $103 | +9.6% | 2,515 | -3.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INCsc | $118 | -72.9% | 659 | -71.2% | 0.00% | -100.0% |
| FNB | Sell | FNB CORPsc | $3 | -57.1% | 289 | -55.7% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESSsc | $0 | – | -79 | -100.0% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERG INFRAsc | $5 | -78.3% | 563 | -80.5% | 0.00% | – |
| CYRX | Exit | CRYOPORT INCsc | $0 | – | -1,798 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP & MIDSTREAsml | $0 | – | -335 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORPsre | $0 | – | -233 | -100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEWsc | $77 | -12.5% | 7,163 | -24.7% | 0.00% | – |
| EXPO | Sell | EXPONENT INC COMsc | $217 | -18.7% | 2,540 | -11.3% | 0.00% | -100.0% |
| Exit | NOBLE CORP PLCsnc | $0 | – | -375 | -100.0% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INCsc | $11 | +10.0% | 476 | -8.1% | 0.00% | – |
| AFB | Exit | ALLIANCE NATL MUN INC FDffe | $0 | – | -396 | -100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPsc | $8 | -20.0% | 379 | -16.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SECURITYsc | $23 | -36.1% | 1,522 | -39.3% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY NPVsc | $188 | -23.0% | 3,238 | -5.8% | 0.00% | -100.0% |
| INTF | Exit | ISHARES EDGE MSCI MULTIFACfen | $0 | – | -1,591 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HOLDINGS INCsc | $39 | +11.4% | 2,544 | -0.8% | 0.00% | – | |
| LKQ | Sell | LKQ CORPsc | $130 | -30.1% | 2,636 | -17.7% | 0.00% | – |
| LCII | Sell | LCI INDUSTRIESsc | $31 | -70.2% | 271 | -67.0% | 0.00% | – |
| EVRG | Sell | EVERGY INCsc | $57 | -67.6% | 1,127 | -62.7% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORP COMMsc | $0 | – | -105 | -100.0% | 0.00% | – |
| Exit | MAINSTAY CBRE GLOBAL INFRAfft | $0 | – | -1,189 | -100.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING COsre | $8 | -42.9% | 91 | -38.5% | 0.00% | – |
| TRST | Exit | TRUSTCO BANK CORP NYsc | $0 | – | -113 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTER INCsc | $0 | – | -84 | -100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDSsc | $143 | -43.3% | 3,101 | -28.8% | 0.00% | -100.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPsc | $80 | -19.2% | 931 | -8.8% | 0.00% | – |
| ETSY | Sell | ETSY INCsc | $10 | -98.2% | 162 | -97.5% | 0.00% | -100.0% |
| GBCI | Exit | GLACIER BANCORP MONTANAsc | $0 | – | -86 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA SA SPON ADRsa | $0 | – | -2,191 | -100.0% | 0.00% | – |
| Exit | NATWEST GROUP PLC ADRsa | $0 | – | -2,039 | -100.0% | 0.00% | – | |
| ECF | Exit | ELLSWORTH GROWTH AND INCOMfft | $0 | – | -438 | -100.0% | 0.00% | – |
| Sell | ESAB CORPsc | $11 | -79.6% | 155 | -80.8% | 0.00% | – | |
| HCSG | Exit | HLTH CARE SERVICES GRPsc | $0 | – | -91 | -100.0% | 0.00% | – |
| ERIC | Sell | ERICSSON AMERICAN DEPO SHSsa | $1 | -50.0% | 250 | -44.4% | 0.00% | – |
| LTHM | Sell | LIVENT CORPsc | $102 | -42.4% | 5,499 | -14.8% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsc | $214 | -55.4% | 3,655 | -49.7% | 0.00% | -100.0% |
| ETRN | Sell | EQUITRAN MIDSTREAM CORPsc | $3 | 0.0% | 322 | -10.8% | 0.00% | – |
| EQH | Sell | EQUITABLE HOLDINGS INCsc | $1 | -95.5% | 40 | -95.1% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INCsc | $0 | – | -88 | -100.0% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPsc | $68 | -26.1% | 2,450 | -8.9% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWsc | $205 | -16.3% | 2,216 | -11.7% | 0.00% | -100.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECTsc | $10 | -33.3% | 107 | -30.5% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INCsc | $102 | -34.2% | 858 | -6.8% | 0.00% | – |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONSsc | $3 | -93.2% | 42 | -93.7% | 0.00% | – |
| M | Sell | MACYS INCsc | $1 | -80.0% | 70 | -74.0% | 0.00% | – |
| ENS | Sell | ENERSYS COMsc | $6 | -45.5% | 68 | -34.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINANCIAL CORPsn | $28 | -80.7% | 1,552 | -79.8% | 0.00% | – |
| DAVA | Sell | ENDAVA PLC ADRsa | $2 | -89.5% | 32 | -91.2% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC COMsc | $6 | -78.6% | 29 | -72.4% | 0.00% | – |
| ECPG | Sell | ENCORE CAPITAL GROUPsc | $2 | -66.7% | 57 | -56.5% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGSsc | $4 | -20.0% | 105 | -19.8% | 0.00% | – |
| Sell | ASPEN TECHNOLOGY INCsc | $127 | -30.6% | 627 | -42.7% | 0.00% | – | |
| MASI | Sell | MASIMO CORPORATIONsc | $225 | -96.5% | 2,557 | -93.4% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INCsc | $1 | -85.7% | 11 | -81.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP.snc | $0 | – | -27 | -100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCsc | $4 | -42.9% | 208 | -1.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO NON VTGsc | $115 | -48.4% | 1,518 | -40.7% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COsc | $5 | -16.7% | 129 | -11.0% | 0.00% | – |
| MPW | Sell | MEDICAL PROP TRUST INCsc | $22 | -60.0% | 4,000 | -31.6% | 0.00% | – |
| MRCY | Sell | MERCURY COMPUTER SYS COMsc | $4 | -20.0% | 101 | -23.5% | 0.00% | – |
| MMSI | Sell | MERIT MEDICAL SYSsc | $0 | -100.0% | 1 | -97.9% | 0.00% | – |
| DEA | Sell | EASTERLY GOVERNMENT PROPsc | $3 | -40.0% | 285 | -19.3% | 0.00% | – |
| EPR | Sell | EPR PPTYSsc | $5 | 0.0% | 106 | -0.9% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUNICIPALffe | $1 | -50.0% | 447 | -0.2% | 0.00% | – |
| DY | Sell | DYCOM INDUSTRIESsc | $0 | -100.0% | 3 | -87.5% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCsc | $84 | -34.4% | 654 | -22.3% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER COsc | $3 | -40.0% | 51 | -19.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE FD DJfet | $0 | – | -113 | -100.0% | 0.00% | – |
| MC | Sell | MOELIS & COsc | $3 | -96.3% | 57 | -96.8% | 0.00% | – |
| AEG | Exit | AEGON NV ADRsa | $0 | – | -35 | -100.0% | 0.00% | – |
| DRVN | Sell | DRIVEN BRANDS HOLDINGS INCsc | $2 | -95.5% | 129 | -92.1% | 0.00% | – |
| KRP | Exit | KIMBELL ROYALTY PARTNERS Lsc | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCsc | $124 | -39.2% | 359 | -27.6% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INCsc | $1 | -95.7% | 51 | -94.7% | 0.00% | – |
| MNRO | Sell | MONRO INCsc | $5 | -98.3% | 204 | -97.2% | 0.00% | -100.0% |
| SEM | Exit | SELECT MED HLDGS CORPsc | $0 | – | -87 | -100.0% | 0.00% | – |
| MSD | Sell | MORGAN STAN EMG MKT DEBTffn | $3 | -25.0% | 444 | -33.3% | 0.00% | – |
| DCI | Sell | DONALDSON COsc | $6 | -89.8% | 101 | -89.4% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCsc | $54 | -89.0% | 508 | -85.1% | 0.00% | -100.0% |
| DLB | Sell | DOLBY LABORATORIESsc | $10 | -90.1% | 130 | -89.2% | 0.00% | – |
| MUR | Sell | MURPHY OILsc | $5 | -37.5% | 117 | -48.5% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INCsc | $11 | -26.7% | 258 | -9.5% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INCsc | $20 | -13.0% | 645 | -12.7% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPsc | $2 | -66.7% | 358 | -58.3% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CC ADRsa | $0 | – | -880 | -100.0% | 0.00% | – |
| NOV | Sell | NOV INCsc | $19 | +5.6% | 882 | -20.8% | 0.00% | – |
| NBHC | Sell | NATIONAL BANK HOLD CL Asc | $34 | 0.0% | 1,143 | -3.1% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS COsc | $154 | +0.7% | 2,968 | -0.1% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRUMENTSsc | $57 | -20.8% | 975 | -22.6% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INCsc | $4 | 0.0% | 52 | -8.8% | 0.00% | – |
| NNN | Sell | NNN REIT INCsre | $5 | -54.5% | 123 | -52.1% | 0.00% | – |
| NSA | Sell | NATL STORAGE AFFILIATES TRsre | $76 | -99.2% | 2,397 | -99.1% | 0.00% | -100.0% |
| Sell | NCINO INCsc | $6 | -64.7% | 200 | -63.7% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INCsc | $1 | -50.0% | 100 | -57.8% | 0.00% | – |
| Exit | SAFEHOLD INCsre | $0 | – | -309 | -100.0% | 0.00% | – | |
| NTES | Sell | NETEASE COM INC ADRsa | $3 | -75.0% | 25 | -80.8% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCESsc | $175 | +14.4% | 1,550 | -4.0% | 0.00% | – |
| HYB | Sell | NEW AMERICA HIGH INC FUNDfff | $3 | -40.0% | 507 | -32.7% | 0.00% | – |
| NJR | Sell | NJ RESOURCES CORPsc | $4 | -50.0% | 107 | -34.0% | 0.00% | – |
| Exit | ESC GCI LIBERTY INC SRsc | $0 | – | -2,019 | -100.0% | 0.00% | – | |
| Exit | NEW YORK MORTGAGE TRUST INsre | $0 | – | -123 | -100.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY SIRONA INCsc | $23 | -30.3% | 660 | -17.8% | 0.00% | – |
| PLAB | Exit | PHOTRONIC INCsc | $0 | – | -56 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANSPORT LTDsc | $0 | – | -765 | -100.0% | 0.00% | – |
| DEN | Sell | DENBURY INCsc | $213 | -96.0% | 2,174 | -96.5% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORP ADRsa | $10 | -75.0% | 2,600 | -72.6% | 0.00% | – |
| JWN | Sell | NORDSTROM INCsc | $66 | -38.3% | 4,410 | -15.7% | 0.00% | – |
| S | Exit | SENTINELONE INCsc | $0 | – | -6,300 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORPsc | $0 | – | -45 | -100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORPsc | $4 | -42.9% | 82 | -33.3% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC.sc | $8 | -66.7% | 140 | -62.9% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COsc | $30 | -51.6% | 1,478 | -36.1% | 0.00% | – |
| JQC | Sell | NUVEEN PFD&CONV INC FD 2fff | $15 | -31.8% | 2,967 | -31.5% | 0.00% | – |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUfff | $6 | -33.3% | 626 | -32.2% | 0.00% | – |
| DTE | Sell | DETROIT ENERGY COsc | $98 | -58.6% | 970 | -54.9% | 0.00% | -100.0% |
| Sell | NUVEEN VARIABLE RATE PREFEfff | $8 | -33.3% | 530 | -32.4% | 0.00% | – | |
| OGE | Sell | OGE ENERGY CORPsc | $55 | -98.9% | 1,662 | -98.8% | 0.00% | -100.0% |
| OI | Sell | O-I GLASS INCsc | $52 | -38.1% | 3,121 | -20.8% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCsc | $0 | – | -68 | -100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INCsc | $0 | -100.0% | 5 | -93.6% | 0.00% | – |
| ORI | Sell | OLD REPUBLIC INTL CORPsc | $51 | -1.9% | 1,873 | -8.9% | 0.00% | – |
| OLN | Sell | OLIN CORPsc | $5 | -50.0% | 104 | -45.8% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODSsc | $0 | – | -89 | -100.0% | 0.00% | – |
| OHI | Sell | OMEGA HLTH CARE INVESTORSsc | $164 | +6.5% | 4,966 | -0.4% | 0.00% | – |
| CROX | Sell | CROCS INCsc | $1 | -87.5% | 16 | -75.4% | 0.00% | – |
| OGN | Sell | ORGANON & COsc | $83 | -41.1% | 4,806 | -28.4% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC COsc | $0 | -100.0% | 2 | -95.2% | 0.00% | – |
| HFWA | Exit | HERITAGE FINANCIAL CORPsc | $0 | – | -146 | -100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD COUNTRYsc | $0 | -100.0% | 7 | -73.1% | 0.00% | – |
| OTTR | Sell | OTTER TAIL PWR COsc | $6 | -92.7% | 79 | -92.4% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INCsre | $1 | -50.0% | 113 | -5.0% | 0.00% | – |
| NTCO | Exit | NATURA & CO HOLDING SAsnc | $0 | – | -260 | -100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORPsc | $6 | -94.2% | 31 | -94.2% | 0.00% | – |
| PKX | Sell | POSCO HOLDINGS INC. ADRsa | $221 | +18.8% | 2,155 | -14.1% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORTsc | $0 | – | -18 | -100.0% | 0.00% | – |
| STBA | Exit | S&T BANCORP INCsc | $0 | – | -155 | -100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC NPVsc | $2 | -33.3% | 118 | -27.2% | 0.00% | – |
| OFC | Sell | COPT DEFENSE PROPERTIESsc | $76 | -5.0% | 3,207 | -4.7% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWsc | $0 | – | -67 | -100.0% | 0.00% | – |
| Sell | QUIDELORTHO CORPsc | $110 | -98.1% | 1,505 | -97.8% | 0.00% | -100.0% | |
| PACW | Sell | PACWEST BANCORPsc | $1 | -50.0% | 157 | -38.9% | 0.00% | – |
| DMO | Exit | WESTERN ASSET MORTGAGE DEFfff | $0 | – | -363 | -100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INCsc | $7 | -50.0% | 254 | -60.4% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO ADR PFDsa | $0 | – | -1,728 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INV GROUP INCsc | $0 | – | -56 | -100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INCsre | $6 | -25.0% | 482 | -26.1% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCsc | $167 | -73.6% | 642 | -67.4% | 0.00% | -100.0% |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORPsc | $0 | – | -268 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUSTsre | $0 | – | -181 | -100.0% | 0.00% | – |
| PENN | Sell | PENN ENTMT INCsc | $3 | -50.0% | 166 | -43.3% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORPsc | $1 | -75.0% | 10 | -76.2% | 0.00% | – |
| PRDO | Sell | PERDOCEO EDUCATION CORPsc | $4 | 0.0% | 248 | -19.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INCsc | $1 | -50.0% | 15 | -46.4% | 0.00% | – |
| PBRA | Sell | PETROL BRAS PTRBRAS ADRsa | $224 | +5.7% | 16,320 | -4.6% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO ADRsa | $216 | +0.9% | 14,415 | -6.7% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE OPP FD COfff | $9 | -91.7% | 700 | -90.9% | 0.00% | – |
| COLB | Sell | COLUMBIA BANKING SYSsc | $151 | -4.4% | 7,450 | -4.3% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAPITAL CORPsc | $77 | -14.4% | 1,052 | -5.1% | 0.00% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH Ifff | $2 | -33.3% | 185 | -31.7% | 0.00% | – |
| COHU | Sell | COHU INCsc | $8 | -27.3% | 236 | -3.3% | 0.00% | – |
| FOF | Sell | COHEN&STEERS CLSD OPP COfft | $40 | -2.4% | 3,832 | -0.0% | 0.00% | – |
| Sell | PORTILLOS INCsc | $1 | -92.3% | 46 | -92.0% | 0.00% | – | |
| POR | Sell | PORTLAND GEN ELEC CO NEWsc | $137 | -20.3% | 3,376 | -8.4% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCsc | $0 | – | -64 | -100.0% | 0.00% | – |
| PWB | Exit | INVESCO DYNAMIC LARGE CAPfet | $0 | – | -1,125 | -100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSUMERsc | $164 | -4.7% | 2,884 | -0.3% | 0.00% | – |
| CGNX | Sell | COGNEX CORPsc | $55 | -39.6% | 1,309 | -18.9% | 0.00% | – |
| PSMT | Sell | PRICESMART INC COMsc | $1 | -97.7% | 20 | -96.5% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP & MIDSTREAfft | $0 | – | -159 | -100.0% | 0.00% | – |
| Exit | COHERENT CORPsc | $0 | – | -117 | -100.0% | 0.00% | – | |
| NUVA | Exit | NUVASIVE INCsc | $0 | – | -1,407 | -100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INCsc | $15 | -21.1% | 977 | -15.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INC CL Csc | $2 | -98.4% | 90 | -98.0% | 0.00% | – |
| Sell | CLEARWATER ANALYTICS HOLDIsc | $11 | -45.0% | 588 | -52.9% | 0.00% | – | |
| QGEN | Exit | QIAGEN NVsnc | $0 | – | -90 | -100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARESsc | $185 | -4.6% | 3,383 | -1.6% | 0.00% | – |
| BCOR | Exit | BLUCORA INCsc | $0 | – | -55 | -100.0% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRffe | $0 | – | -568 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRsa | $0 | – | -2,105 | -100.0% | 0.00% | – |
| Sell | RXO INCsc | $1 | -50.0% | 56 | -49.1% | 0.00% | – | |
| RMBS | Sell | RAMBUS INCsc | $12 | -40.0% | 222 | -27.9% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPsc | $0 | – | -2,426 | -100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INCsc | $118 | -23.9% | 1,023 | -8.4% | 0.00% | – |
| LYFT | Exit | LYFT INCsc | $0 | – | -650 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD ADRsa | $0 | – | -565 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV ADRsa | $0 | – | -2,625 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COMMsre | $0 | – | -115 | -100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMERsc | $90 | +4.7% | 623 | -0.2% | 0.00% | – |
| RS | Sell | RELIANCE STEEL&ALUMINUM COsc | $42 | -10.6% | 159 | -9.1% | 0.00% | – |
| RELX | Sell | RELX PLC NPV ADRsa | $23 | -75.8% | 679 | -76.0% | 0.00% | – |
| RMD | Sell | RESMED INCsc | $194 | -77.9% | 1,310 | -67.3% | 0.00% | -100.0% |
| REZI | Sell | RESIDEO TECH INCsc | $55 | -12.7% | 3,506 | -1.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPTY INVEST CORPsre | $1 | -92.9% | 105 | -89.7% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC COMsre | $143 | -7.1% | 2,895 | -1.8% | 0.00% | – |
| WPP | Exit | WPP PLC NEW SPON ADRsa | $0 | – | -329 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRsa | $0 | – | -1,377 | -100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORPORATIONsc | $0 | -100.0% | 3 | -80.0% | 0.00% | – |
| GTLS | Sell | CHART INDUSTRIES INCsc | $8 | -55.6% | 44 | -60.4% | 0.00% | – |
| CSR | Sell | CENTERSPACEsre | $1 | -80.0% | 20 | -75.3% | 0.00% | – |
| SLM | Sell | SLM CORPsc | $27 | -25.0% | 2,023 | -8.3% | 0.00% | – |
| FUN | Sell | CEDAR FAIR LP DEPOsml | $47 | -99.1% | 1,262 | -99.0% | 0.00% | -100.0% |
| KRE | Sell | SPDR S&P REGIONAL BK ETFfet | $81 | -41.3% | 1,950 | -42.6% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDUSTfft | $0 | – | -338 | -100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGYsc | $3 | -88.5% | 40 | -91.3% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INCsre | $6 | 0.0% | 279 | -3.5% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORPsc | $0 | – | -13 | -100.0% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMMERsnc | $162 | -19.4% | 4,172 | -11.3% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCsc | $0 | – | -88 | -100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TR SBIsc | $22 | -65.1% | 237 | -59.4% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORPsc | $0 | – | -55 | -100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SONsc | $4 | -42.9% | 39 | -32.8% | 0.00% | – |
| SAP | Sell | SAP SE ADRsa | $17 | -76.7% | 135 | -74.9% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INCsc | $1 | -50.0% | 35 | -54.5% | 0.00% | – |
| WNC | Exit | WABASH NATL CORPsc | $0 | – | -48 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INCsc | $0 | – | -426 | -100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWfet | $114 | -30.1% | 1,570 | -28.0% | 0.00% | – |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFfet | $100 | -9.9% | 2,407 | -4.8% | 0.00% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CPsc | $63 | -30.8% | 4,542 | -1.5% | 0.00% | – |
| CALX | Sell | CALIX INC COMsc | $3 | -76.9% | 64 | -75.8% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INCsc | $3 | -25.0% | 111 | -16.5% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COsc | $10 | -90.8% | 198 | -88.7% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLAsc | $9 | 0.0% | 420 | -3.9% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMsc | $0 | – | -65 | -100.0% | 0.00% | – |
| Sell | CADENCE BANKsc | $9 | -10.0% | 403 | -13.3% | 0.00% | – | |
| CSGS | Sell | CSG SYSTEMS INTERNATIONALsc | $7 | -36.4% | 133 | -34.5% | 0.00% | – |
| XLF | Sell | FINANCIAL SELECT SECT SPDRfet | $222 | -4.7% | 6,693 | -3.0% | 0.00% | – |
| Exit | ADEIA INCsc | $0 | – | -122 | -100.0% | 0.00% | – | |
| GIB | Sell | CGI INCsn | $148 | -31.2% | 1,495 | -26.8% | 0.00% | – |
| SQM | Exit | QUIMICA Y MINERA-SP ADRsa | $0 | – | -10 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL SAsnc | $0 | – | -270 | -100.0% | 0.00% | – |
| PEO | Exit | ADAMS NATURAL RESOURCES FUfft | $0 | – | -544 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPsc | $0 | – | -100 | -100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCsc | $17 | -48.5% | 127 | -47.5% | 0.00% | – |
| BRKR | Sell | BRUKER BIOSCIENCES CORPsc | $118 | -19.7% | 1,901 | -4.1% | 0.00% | – |
| SHG | Sell | SHINHAN FIN GROUP ADRsa | $94 | -2.1% | 3,555 | -3.3% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INCsc | $0 | – | -107 | -100.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MEDICAL INCsc | $0 | -100.0% | 2 | -93.1% | 0.00% | – |
| BRKS | Sell | AZENTA INCsc | $11 | -81.0% | 218 | -82.4% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCsc | $219 | -22.9% | 5,741 | -1.6% | 0.00% | -100.0% |
| SIBN | Sell | SI-BONE INCsc | $143 | -37.3% | 6,720 | -20.7% | 0.00% | – |
| BTI | Sell | BRITISH AMER TOBC ADS ADRsa | $79 | -43.2% | 2,500 | -39.9% | 0.00% | – |
| SKX | Sell | SKECHERS USA INCsc | $8 | -46.7% | 166 | -39.4% | 0.00% | – |
| ARGX | Exit | ARGENX SE ADRsa | $0 | – | -20 | -100.0% | 0.00% | – |
| BWG | Sell | BRANDYWINEGLOBAL GLOBAL INfff | $3 | -25.0% | 367 | -31.4% | 0.00% | – |
| PSCT | Exit | INVESCO S&P SMALLCAP INFORfet | $0 | – | -500 | -100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCsc | $4 | -93.3% | 34 | -84.8% | 0.00% | – |
| ORAN | Exit | ORANGE NPV ADRsa | $0 | – | -720 | -100.0% | 0.00% | – |
| SONO | Sell | SONOS INCsc | $1 | -50.0% | 84 | -17.6% | 0.00% | – |
| BIF | Sell | SRH TOTAL RETURN FUND INC.fft | $18 | 0.0% | 1,358 | -1.8% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITEDsnc | $0 | – | -1,624 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCsc | $0 | – | -10,055 | -100.0% | 0.00% | – |
| SRC | Sell | SPIRIT REALTY CAP INCsre | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| SFM | Sell | SPROUTS FARMERS MARKETSsc | $129 | +16.2% | 2,991 | -0.7% | 0.00% | – |
| STAA | Sell | STAAR SURGICALsc | $0 | -100.0% | 12 | -94.6% | 0.00% | – |
| DHF | Sell | BNY MELLON HIGH YIELD STRAfff | $3 | -40.0% | 1,589 | -31.4% | 0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL INCsc | $0 | – | -171 | -100.0% | 0.00% | – |
| HRB | Sell | BLOCK H&R INCsc | $97 | +29.3% | 2,240 | -5.5% | 0.00% | – |
| BGB | Sell | BLACKSTONE STRATEG CR 2027fff | $28 | -36.4% | 2,532 | -36.3% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS NV COMsnc | $1 | -95.0% | 20 | -94.9% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FIN ADRsa | $2 | -92.3% | 227 | -92.4% | 0.00% | – |
| SLF | Sell | SUNLIFE FINANCIAL SERVIsn | $130 | -9.1% | 2,657 | -2.9% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INCsre | $1 | -50.0% | 116 | -33.3% | 0.00% | – |
| Sell | SYLVAMO CORPsc | $20 | 0.0% | 481 | -4.8% | 0.00% | – | |
| SNN | Exit | SMITH&NEPHEW PLC SP ADRsa | $0 | – | -125 | -100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDsnc | $0 | -100.0% | 50 | -92.5% | 0.00% | – |
| TAK | Sell | TAKEDA PHARM SPON ADRsa | $3 | -84.2% | 167 | -86.3% | 0.00% | – |
| Exit | WISDOMTREE FLOATING RATE Tfef | $0 | – | -1,472 | -100.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INCsc | $99 | -72.5% | 3,474 | -58.6% | 0.00% | -100.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INCsc | $3 | -86.4% | 190 | -80.9% | 0.00% | – |
| BIO | Sell | BIO-RAD LABORATORIES CL Asc | $128 | -11.1% | 358 | -5.5% | 0.00% | – |
| BILL | Sell | BILL HOLDINGS INCsc | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| WRB | Sell | BERKLEY WR CORPsc | $128 | +4.9% | 2,029 | -0.2% | 0.00% | – |
| TDS | Sell | TELEPHONE&DATA SYS NEWsc | $3 | 0.0% | 143 | -59.5% | 0.00% | – |
| BSY | Sell | BENTLEY SYSTEMS INCsc | $88 | -27.3% | 1,759 | -21.1% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HOLDINGS INCsc | $0 | – | -677 | -100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORPsc | $160 | -17.5% | 3,551 | -2.3% | 0.00% | – |
| FWONA | Exit | LIBERTY FORMULA ONEsc | $0 | – | -1,147 | -100.0% | 0.00% | – |
| BDC | Sell | BELDEN CDT INCsc | $84 | -20.8% | 871 | -22.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INCsc | $0 | – | -24 | -100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTERNATIONAL INCsc | $170 | -59.2% | 4,484 | -51.0% | 0.00% | -100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCsc | $4 | -33.3% | 38 | -30.9% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPsc | $0 | – | -66 | -100.0% | 0.00% | – |
| BOH | Sell | BANK OF HAWAII CORPsc | $3 | 0.0% | 59 | -29.8% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP - W/Isc | $202 | -16.9% | 802 | -12.0% | 0.00% | -100.0% |
| BCV | Sell | BANCROFT FUND LTDfft | $2 | -33.3% | 125 | -33.9% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTREAM ENERGYffn | $5 | -50.0% | 138 | -53.1% | 0.00% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USDfef | $0 | – | -500 | -100.0% | 0.00% | – |
| TM | Sell | TOYOTA MTR LTD ADRsa | $23 | -81.0% | 132 | -82.4% | 0.00% | – |
| BLL | Sell | BALL CORPsc | $190 | -81.0% | 3,810 | -77.8% | 0.00% | -100.0% |
| BTEC | Exit | PRINCIPAL HEALTHCARE INNOVfet | $0 | – | -200 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCsc | $0 | – | -2,900 | -100.0% | 0.00% | – |
| BCE | Sell | BCE INC COM NEWsnc | $18 | -90.2% | 480 | -88.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INCsc | $122 | -12.9% | 2,775 | -0.2% | 0.00% | – |
| STLA | Exit | STELLANTIS NVsnc | $0 | – | -605 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPsc | $0 | – | -521 | -100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORPsc | $14 | -22.2% | 644 | -23.1% | 0.00% | – |
| TWLO | Sell | TWILIO INCsc | $0 | -100.0% | 5 | -99.6% | 0.00% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGSfet | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UDR | Sell | UDR INCsc | $18 | -73.5% | 527 | -66.9% | 0.00% | – |
| UGI | Sell | UGI CORP NEWsc | $8 | -80.5% | 349 | -76.6% | 0.00% | – |
| AVA | Sell | AVISTA CORPsc | $22 | -18.5% | 664 | -3.6% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP INCsc | $20 | -37.5% | 110 | -21.4% | 0.00% | – |
| KOF | Exit | COCACOLA FMSA SA CV ADRsa | $0 | – | -168 | -100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCESsc | $4 | -20.0% | 64 | -11.1% | 0.00% | – |
| AVNT | Sell | AVIENT CORPsc | $2 | -33.3% | 68 | -4.2% | 0.00% | – |
| STNE | Exit | STONECO LTDsnc | $0 | – | -205 | -100.0% | 0.00% | – |
| PATH | Sell | UIPATH INCsc | $114 | -66.0% | 6,665 | -67.0% | 0.00% | -100.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INCsc | $5 | -37.5% | 175 | -17.5% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCsc | $0 | – | -38 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH-TRAD II SR LNfef | $0 | – | -9,382 | -100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC W VAsc | $1 | -99.9% | 55 | -99.9% | 0.00% | -100.0% |
| UAL | Sell | UNITED AIRLINES HLDS INCsc | $149 | -37.4% | 3,524 | -19.1% | 0.00% | -100.0% |
| UMC | Sell | UNITED MICROELECTRN ADRsa | $88 | -12.9% | 12,515 | -2.7% | 0.00% | – |
| UNFI | Sell | UNITED NATURAL FOODSsc | $9 | -35.7% | 650 | -7.1% | 0.00% | – |
| AN | Sell | AUTONATION INCsc | $137 | -12.2% | 908 | -4.0% | 0.00% | – |
| X | Sell | U.S. STEEL CORPsc | $12 | -14.3% | 369 | -32.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORPsc | $73 | -21.5% | 683 | -14.2% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORPsc | $4 | -20.0% | 85 | -20.6% | 0.00% | – |
| RUN | Exit | SUNRUN INCsc | $0 | – | -176 | -100.0% | 0.00% | – |
| UHS | Sell | UNIV HEALTH SVC CLASS Bsc | $18 | -25.0% | 144 | -4.6% | 0.00% | – |
| SMMD | Exit | ISHARES RUSSELL 2500 ETFfet | $0 | – | -1,940 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES LEHMAN 7-10 YR TRSfef | $0 | – | -135 | -100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INCsc | $56 | -70.1% | 387 | -73.9% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORPsc | $93 | +6.9% | 10,964 | -1.7% | 0.00% | – |
| VHGI | Exit | VHGI HLDGS INC COMsc | $0 | – | -160,000 | -100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INCsc | $160 | -14.4% | 4,941 | -0.6% | 0.00% | – |
| HYLS | Exit | FIRST TRUST EXCHANGE-TRADEfet | $0 | – | -800 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINsc | $0 | – | -334 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCSsc | $0 | – | -246 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORPsc | $0 | – | -49 | -100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PRTS ASSET MGT Asc | $3 | -95.8% | 69 | -96.2% | 0.00% | – |
| CERT | Exit | CERTARA INCsc | $0 | – | -822 | -100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALSsc | $0 | -100.0% | 13 | -85.1% | 0.00% | – |
| GGB | Exit | GERDAU SA ADRsa | $0 | – | -493 | -100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDSsc | $1 | -95.2% | 10 | -96.6% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPsc | $215 | -3.2% | 2,089 | -9.4% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVC CPsc | $0 | – | -28 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BANK/LOS ANGELESsc | $0 | – | -58 | -100.0% | 0.00% | – |
| VGSH | Sell | VANGUARD SHRT-TRM TREASURYfef | $10 | -41.2% | 180 | -40.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GP ADRsa | $0 | – | -215 | -100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRUMENTSsc | $3 | 0.0% | 95 | -34.5% | 0.00% | – |
| GOGO | Exit | GOGO INCsc | $0 | – | -80 | -100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INCsc | $31 | -24.4% | 251 | -30.1% | 0.00% | – |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INsc | $2 | -33.3% | 65 | -36.3% | 0.00% | – |
| ANDE | Sell | ANDERSONS INCsc | $2 | -66.7% | 30 | -78.7% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCsc | $2 | -60.0% | 88 | -48.2% | 0.00% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTDsnc | $0 | – | -228 | -100.0% | 0.00% | – |
| VBTX | Sell | VERITEX HOLDINGS INCsc | $3 | -25.0% | 150 | -29.6% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS Bsc | $25 | -78.8% | 1,935 | -73.8% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INCsc | $0 | – | -1,056 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVsnc | $0 | – | -62 | -100.0% | 0.00% | – |
| VC | Sell | VISTEON CORPsc | $4 | -81.8% | 25 | -83.7% | 0.00% | – |
| AEO | Sell | AMER EAGLE OUTFITTERS NEWsc | $57 | -3.4% | 3,436 | -31.1% | 0.00% | – |
| Sell | VITESSE ENERGY INCsc | $0 | – | 2 | -88.9% | 0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL COsc | $0 | – | -14 | -100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC NPVsc | $8 | -95.0% | 117 | -94.7% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPsn | $0 | – | -239 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLT RT INC OPPfff | $0 | – | -1,301 | -100.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS ADRsa | $191 | -23.9% | 2,794 | -18.1% | 0.00% | -100.0% |
| WPC | Sell | W P CAREY INC COMsre | $198 | -51.7% | 3,676 | -39.4% | 0.00% | -100.0% |
| Sell | AMERICA MOVIL SAB DE CVsa | $6 | -76.0% | 362 | -68.7% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLINE GRP INCsc | $24 | -47.8% | 1,866 | -27.4% | 0.00% | – |
| EQNR | Exit | EQUINOR ASA ADRsa | $0 | – | -406 | -100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INCsc | $165 | -34.5% | 15,176 | -24.2% | 0.00% | -100.0% | |
| WSO | Sell | WATSCO INCsc | $20 | -20.0% | 53 | -19.7% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIESsc | $57 | -68.3% | 332 | -66.1% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONNsc | $9 | -25.0% | 210 | -31.6% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGsc | $0 | – | -192 | -100.0% | 0.00% | – |
| WEN | Sell | THE WENDYS COMPANYsc | $4 | -42.9% | 191 | -43.2% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORPsc | $144 | -14.3% | 2,967 | -7.4% | 0.00% | – |
| WIA | Sell | WESTERN ASSET INFLATION -fff | $4 | -33.3% | 512 | -32.4% | 0.00% | – |
| WIW | Sell | WESTRN ASST CLYM INFL INCfff | $11 | -38.9% | 1,342 | -32.4% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPsc | $93 | -19.8% | 2,030 | -34.3% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITALsnc | $0 | – | -45 | -100.0% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INCsc | $159 | -40.2% | 4,968 | -15.7% | 0.00% | -100.0% |
| PSO | Exit | PEARSON PLC SPONS ADRsa | $0 | – | -855 | -100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINANCIALsc | $220 | -2.2% | 2,915 | -5.8% | 0.00% | – |
| Sell | WOLFSPEED INCsc | $1 | -87.5% | 32 | -76.3% | 0.00% | – | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsa | $30 | -14.3% | 1,303 | -13.4% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERSsc | $134 | -18.3% | 1,028 | -5.8% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDsc | $87 | -21.6% | 938 | -10.9% | 0.00% | – |
| XNCR | Sell | XENCOR INCsc | $0 | -100.0% | 4 | -92.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMSsc | $113 | -20.4% | 996 | -20.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INCsc | $22 | -12.0% | 702 | -4.7% | 0.00% | – |
| Sell | ZIMVIE INCsc | $0 | -100.0% | 84 | -41.3% | 0.00% | – | |
| ACM | Sell | AECOMsc | $9 | -76.3% | 116 | -73.8% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INCsc | $0 | – | -28 | -100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION NAsc | $213 | +29.9% | 6,087 | -0.8% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTSsc | $55 | -36.0% | 1,002 | -18.6% | 0.00% | – |
| FBK | Exit | FB FINANCIAL CORPsc | $0 | – | -42 | -100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONSsc | $17 | 0.0% | 238 | -7.8% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK NPVsnc | $3 | -40.0% | 260 | -36.6% | 0.00% | – |
| ADNT | Sell | ADIENT LTDsnc | $5 | 0.0% | 134 | -0.7% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC ORD SHSsnc | $225 | -20.2% | 2,156 | -8.2% | 0.00% | -100.0% |
| AMCR | Sell | AMCOR PLCsnc | $63 | -43.8% | 6,841 | -39.7% | 0.00% | – |
| LYG | Exit | LLOYDS TSB GRP PLC ADRsa | $0 | – | -11,251 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC.sc | $0 | – | -606 | -100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORPsc | $141 | -24.2% | 1,657 | -17.3% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORPsc | $13 | -56.7% | 1,518 | -38.5% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORPsc | $36 | -77.2% | 685 | -76.3% | 0.00% | – |
| CPRI | Sell | CAPRI HLDGS LTDsnc | $45 | +32.4% | 872 | -7.9% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORPsc | $0 | – | -213 | -100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE INCsc | $115 | -24.3% | 1,638 | -14.1% | 0.00% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS-Asc | $0 | – | -67 | -100.0% | 0.00% | – |
| G | Sell | GENPACT LTDsnc | $183 | -10.3% | 5,083 | -6.9% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLCsnc | $3 | -50.0% | 114 | -47.5% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS P LTDsnc | $4 | -96.7% | 42 | -96.4% | 0.00% | – |
| IVZ | Sell | INVESCO LTD ADRsa | $18 | -37.9% | 1,257 | -26.3% | 0.00% | – |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGSsnc | $153 | -17.7% | 10,005 | -1.7% | 0.00% | – |
| Exit | PLANET LABS PBCsc | $0 | – | -230 | -100.0% | 0.00% | – | |
| BRKL | Exit | BROOKLINE BANCORP (NEW)sc | $0 | – | -310 | -100.0% | 0.00% | – |
| FAX | Sell | ABRDN ASIA-PACIFIC INC FNDffn | $13 | -40.9% | 5,416 | -32.3% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDUST PL ADRsa | $0 | – | -94 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE REALTY TRUST INsre | $0 | – | -303 | -100.0% | 0.00% | – | |
| CLI | Exit | VERIS RESIDENTIAL INCsc | $0 | – | -74 | -100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC USD 0.5snc | $69 | -4.2% | 1,069 | -4.6% | 0.00% | – |
| FTI | Sell | TECHNIP FMC PLCsnc | $8 | -75.8% | 409 | -79.3% | 0.00% | – |
| WTM | Sell | WHITE MOUNTAIN INSsnc | $157 | -70.7% | 105 | -72.7% | 0.00% | -100.0% |
| WLTW | Sell | WILLIS TOWERS WATS NPVsnc | $126 | -57.1% | 600 | -52.0% | 0.00% | -100.0% |
| VICR | Exit | VICOR CORPsc | $0 | – | -23 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORPsc | $0 | – | -260 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INCsc | $0 | – | -692 | -100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD SHSsnc | $89 | -4.3% | 968 | -17.9% | 0.00% | – |
| AES | Sell | AES CORPsc | $98 | -26.9% | 6,466 | -0.7% | 0.00% | – |
| AGCO | Sell | AGCO CORPsc | $8 | -38.5% | 68 | -35.2% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTDsnc | $2 | -66.7% | 54 | -78.2% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORPsn | $24 | +9.1% | 1,235 | -0.4% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORPsc | $0 | – | -387 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS SPONS ADRsa | $0 | – | -275 | -100.0% | 0.00% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CRfff | $0 | – | -1,019 | -100.0% | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAfen | $0 | – | -105 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INCsc | $0 | – | -137 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL NVsnc | $0 | – | -525 | -100.0% | 0.00% | – |
| AFT | Exit | APOLLO SENIOR FLOATING RATfff | $0 | – | -505 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsa | $0 | – | -839 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCsc | $0 | – | -1,487 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS SA ADRsa | $0 | – | -115 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZ AR ADRsa | $0 | – | -3,945 | -100.0% | 0.00% | – |
| IHG | Exit | INTERNATIONAL HOTELS GROUPsa | $0 | – | -74 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPsc | $0 | – | -53 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INCsc | $0 | – | -138 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC COMsc | $0 | – | -63 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDGS SA ADRsa | $0 | – | -1,470 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC COMsc | $0 | – | -1,905 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADRsa | $0 | – | -697 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORPsc | $0 | – | -298 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/S ADRsa | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBCsc | $0 | – | -6,330 | -100.0% | 0.00% | – | |
| SRVR | Exit | PACER DATA&INFRAST R/Efet | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INCsc | $0 | – | -38 | -100.0% | 0.00% | – |
| CASH | Exit | META FINANCIAL GROUP INCsc | $0 | – | -26 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIO CODESsnc | $0 | – | -12,938 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC COMsc | $0 | – | -25 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCsc | $0 | – | -17 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X MSCI PORTUGAL ETFfen | $0 | – | -1,560 | -100.0% | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUPsc | $0 | – | -89 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONSsc | $0 | – | -151 | -100.0% | 0.00% | – |
| Exit | SWEETGREEN INCsc | $0 | – | -334 | -100.0% | 0.00% | – | |
| IX | Exit | ORIX CORP SPON ADRsa | $0 | – | -90 | -100.0% | 0.00% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300fen | $0 | – | -17 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPsc | $0 | – | -54 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP DELsc | $0 | – | -220 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INCsc | $0 | – | -251 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARKsc | $0 | – | -216 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN POWER & UTILsnc | $0 | – | -490 | -100.0% | 0.00% | – |
| NGG | Exit | NATL GRID PLC ADR NEWsa | $0 | – | -1,041 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN COsc | $0 | – | -18 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDsc | $0 | – | -109 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC ADRsa | $0 | – | -1,227 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPsc | $0 | – | -236 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE/GSO LONG-SHORTfff | $0 | – | -407 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERG ADRsa | $0 | – | -240 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR BBG BARCLAYS HY BONDfff | $0 | – | -1,865 | -100.0% | 0.00% | – |
| BBAX | Exit | JPM BETABUIL DEV ASIAPACfen | $0 | – | -60 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SA ADRsa | $0 | – | -6,655 | -100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCsc | $9 | -35.7% | 273 | -26.8% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPsc | $0 | -100.0% | 6 | -91.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVS GRPsc | $185 | -13.6% | 2,611 | -12.1% | 0.00% | – |
| HAS | Sell | HASBRO INCsc | $59 | -28.9% | 896 | -30.5% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIESsc | $1 | -85.7% | 112 | -38.8% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCsc | $8 | -72.4% | 211 | -73.9% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INCsc | $196 | +4.8% | 2,685 | -9.4% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCsc | $48 | -20.0% | 2,615 | -12.1% | 0.00% | – |
| Sell | HALEON PLC ADRsa | $126 | -11.9% | 15,072 | -12.2% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GRP INCsc | $29 | -21.6% | 2,805 | -4.3% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNEsc | $13 | -60.6% | 297 | -67.2% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC COMsc | $12 | -85.5% | 73 | -85.2% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLC ADRsa | $13 | -82.4% | 330 | -82.3% | 0.00% | – |
| HFRO | Sell | HIGHLAND OPPORTUNITIE INCOfff | $12 | -40.0% | 1,490 | -32.7% | 0.00% | – |
| HI | Sell | HILLENBRAND INCsc | $0 | -100.0% | 1 | -98.3% | 0.00% | – |
| Sell | HF SINCLAIR CORPsc | $18 | -60.9% | 312 | -69.9% | 0.00% | – | |
| HGV | Exit | HILTON GRAND VACATIONSsc | $0 | – | -490 | -100.0% | 0.00% | – |
| Sell | GUGGENHEIM ACTIVE ALLOCATIsc | $10 | -33.3% | 729 | -31.6% | 0.00% | – | |
| GO | Sell | GROCERY OUTLET HOLDING CORsc | $6 | 0.0% | 198 | -7.5% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORPsc | $6 | -14.3% | 211 | -6.6% | 0.00% | – |
| Exit | PAYCOR HCM INCsc | $0 | – | -525 | -100.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORPsc | $0 | – | -234 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCsc | $0 | – | -37 | -100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCsc | $157 | -20.7% | 15,051 | -18.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCsc | $0 | – | -39 | -100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUPsc | $196 | -3.9% | 1,884 | -21.6% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCsc | $0 | – | -1,450 | -100.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INCsc | $215 | -25.6% | 1,776 | -23.7% | 0.00% | -100.0% |
| IPGP | Sell | IPG PHOTONICS CORPsc | $3 | -62.5% | 29 | -48.2% | 0.00% | – |
| LGIH | Exit | LGI HOMES INCsc | $0 | – | -16 | -100.0% | 0.00% | – |
| IDA | Sell | IDACORP INCsc | $159 | -97.9% | 1,703 | -97.7% | 0.00% | -100.0% |
| HMNF | Exit | HMN FINANCIAL INCsc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SMMV | Exit | ISHARES MSCI USA SMALL-CAPfet | $0 | – | -180 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU.COM ADRsa | $0 | – | -100 | -100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HOLDINGS COsc | $2 | -60.0% | 4 | -60.0% | 0.00% | – |
| Exit | STAR HOLDINGSsc | $0 | – | -168 | -100.0% | 0.00% | – | |
| INGR | Sell | INGREDION INCsc | $101 | -19.8% | 1,024 | -14.3% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER COsc | $72 | -6.5% | 5,702 | -0.4% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRsa | $0 | – | -2,420 | -100.0% | 0.00% | – |
| PODD | Sell | INSULET CORPsc | $25 | -86.0% | 159 | -74.2% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INCsn | $103 | -17.6% | 3,645 | -5.7% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES Csc | $1 | -83.3% | 18 | -86.2% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INCsre | $0 | – | -1,491 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARsc | $0 | – | -405 | -100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEWsc | $4 | -20.0% | 132 | -14.8% | 0.00% | – |
| THRM | Sell | GENTHERM INCsc | $69 | -99.0% | 1,268 | -99.0% | 0.00% | -100.0% |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURYfet | $0 | – | -529 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MEDICAL INCsc | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | STELLAR BANCORP INCsc | $0 | – | -49 | -100.0% | 0.00% | – | |
| NML | Exit | NEUBERGER BERMAN ENERGYfft | $0 | – | -1,335 | -100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INCsre | $67 | -14.1% | 2,083 | -8.2% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA ADRsa | $0 | – | -115 | -100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEW CL Asc | $7 | -56.2% | 452 | -31.1% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC COMsc | $0 | – | -128 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORFsc | $0 | – | -370 | -100.0% | 0.00% | – |
| INDS | Exit | PACER INDUST REAL EST EFTfet | $0 | – | -2,900 | -100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA COMsc | $6 | -14.3% | 460 | -22.7% | 0.00% | – |
| LQD | Sell | ISHARES TR GS CORP BD FDfef | $120 | -30.6% | 1,181 | -26.2% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPsc | $0 | – | -110 | -100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INCsc | $1 | -50.0% | 40 | -43.7% | 0.00% | – |
| IXJ | Sell | ISHARES TR S&P GBL HLTHCRfen | $226 | -86.1% | 2,748 | -85.6% | 0.00% | -100.0% |
| BATRK | Exit | LIBERTY MEDIA CORPsc | $0 | – | -26 | -100.0% | 0.00% | – |
| FTF | Sell | FRANKLIN TEMPLETON LTD DURfff | $5 | -37.5% | 879 | -32.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCsc | $198 | -10.8% | 8,032 | -3.1% | 0.00% | – |
| CDDRF | Exit | HEADWATER EXPLORATION INCsn | $0 | – | -131,285 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INCsc | $0 | – | -6,490 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDsnc | $0 | – | -171,072 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BONfef | $0 | – | -10,100 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCsc | $0 | – | -5,670 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUEfet | $0 | – | -4,400 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY FORMULA ONEsc | $0 | – | -8,070 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SERVICES INCsc | $0 | – | -21,935 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HOLDINGS INCsc | $0 | – | -60,549 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PTNSsml | $0 | – | -14,567 | -100.0% | -0.00% | – |
| DPMLF | Exit | DUNDEE PRECIOUS METALS INCsn | $0 | – | -217,550 | -100.0% | -0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INCsc | $0 | – | -494,071 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPsc | $0 | – | -55,251 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HOLDINGS INCsc | $0 | – | -165,803 | -100.0% | -0.01% | – |
| Exit | ENDEAVOUR MINING PLCsn | $0 | – | -280,015 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| ISHARES TR S&P 500 INDEX | 42 | Q3 2023 | 4.0% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 1.9% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View BESSEMER GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | April 10, 2023 | 170 | 0.0% |
| iSHARES TRUST | February 10, 2023 | 113,804 | 5.6% |
| SPDR SERIES TRUST | February 10, 2023 | 2,714,225 | 6.8% |
| VanEck ETF Trust | February 10, 2023 | 621,350 | 7.4% |
| iSHARES TRUST | January 28, 2022 | 5,744,462 | 7.1% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | April 12, 2017 | ? | ? |
| iSHARES INC | February 13, 2015 | 234,861 | 9.8% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| ARKANSAS BEST CORP /DE/ | February 14, 2012 | 28,500 | 0.1% |
View BESSEMER GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-10 |
View BESSEMER GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.