$38 Billion is the total value of BESSEMER GROUP INC's 4060 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCsc | $1,823,034,000 | +17.1% | 13,739,056 | +2.2% | 4.80% | +4.2% |
| V | Buy | VISA INCsc | $967,897,000 | +14.9% | 4,425,073 | +5.0% | 2.55% | +2.2% |
| BAC | Buy | BANK OF AMERICA CORPsc | $697,627,000 | +31.8% | 23,016,391 | +4.7% | 1.84% | +17.3% |
| IVV | Buy | ISHARES TR S&P 500 INDEXfet | $555,882,000 | +23.2% | 1,480,811 | +10.3% | 1.46% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCsc | $552,496,000 | +13.2% | 1,575,499 | +0.7% | 1.45% | +0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFICsc | $544,256,000 | +15.1% | 1,168,482 | +9.1% | 1.43% | +2.5% |
| UNP | Buy | UNION PACIFIC CORPsc | $540,212,000 | +11.3% | 2,594,432 | +5.3% | 1.42% | -0.9% |
| BX | Buy | BLACKSTONE GROUP INCsc | $524,124,000 | +24.8% | 8,087,072 | +0.5% | 1.38% | +11.0% |
| TXN | Buy | TEXAS INSTRUMENTS INCsc | $512,973,000 | +15.2% | 3,125,411 | +0.2% | 1.35% | +2.5% |
| NKE | Buy | NIKE INC CL Bsc | $501,934,000 | +12.8% | 3,547,983 | +0.1% | 1.32% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & COsc | $495,757,000 | +48.6% | 3,901,450 | +12.6% | 1.30% | +32.3% |
| ROST | Buy | ROSS STORES INCsc | $471,604,000 | +48.6% | 3,840,106 | +12.9% | 1.24% | +32.3% |
| IQV | Buy | IQVIA HOLDINGS INCsc | $378,287,000 | +36.5% | 2,111,336 | +20.1% | 1.00% | +21.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCsc | $371,221,000 | +6.2% | 561,138 | +0.2% | 0.98% | -5.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALSsc | $368,646,000 | +16.1% | 1,349,263 | +26.6% | 0.97% | +3.4% |
| VOO | Buy | VANGUARD S&P 500 ETFfet | $368,397,000 | +53.1% | 1,071,887 | +37.1% | 0.97% | +36.3% |
| AMT | Buy | AMERICAN TOWER CORPsre | $317,530,000 | +27.3% | 1,414,642 | +37.1% | 0.84% | +13.3% |
| CVX | Buy | CHEVRON CORPsc | $305,249,000 | +45.0% | 3,614,548 | +23.6% | 0.80% | +29.1% |
| NEE | Buy | NEXTERA ENERGY INCsc | $293,615,000 | +12.3% | 3,805,770 | +304.1% | 0.77% | -0.1% |
| ADBE | Buy | ADOBE INCsc | $271,451,000 | +92.4% | 542,770 | +88.7% | 0.71% | +71.2% |
| MA | Buy | MASTERCARD CL Asc | $245,649,000 | +7.3% | 688,208 | +1.6% | 0.65% | -4.6% |
| NOW | Buy | SERVICENOW INCsc | $234,369,000 | +36.3% | 425,789 | +20.1% | 0.62% | +21.5% |
| COO | Buy | COOPER COS INCsc | $231,357,000 | +9.1% | 636,784 | +1.2% | 0.61% | -2.9% |
| AME | Buy | AMETEK INC NEWsc | $220,358,000 | +23.3% | 1,822,033 | +1.3% | 0.58% | +9.8% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGSsc | $207,366,000 | +45.9% | 1,863,798 | +11.9% | 0.54% | +29.8% |
| EFX | Buy | EQUIFAX INCsc | $202,227,000 | +32.4% | 1,048,674 | +7.8% | 0.53% | +18.0% |
| TFX | Buy | TELEFLEX INCsc | $200,890,000 | +32.5% | 488,106 | +9.6% | 0.53% | +17.9% |
| MELI | Buy | MERCADOLIBRE INCsc | $199,502,000 | +222.1% | 119,090 | +108.1% | 0.52% | +186.9% |
| EDU | Buy | NEW ORIENTAL ED&TECH ADRsa | $197,177,000 | +29.5% | 1,061,179 | +4.2% | 0.52% | +15.3% |
| BURL | Buy | BURLINGTON STORES INCsc | $196,706,000 | +27.7% | 752,081 | +0.7% | 0.52% | +13.6% |
| WEX | Buy | WEX INCsc | $194,719,000 | +66.4% | 956,712 | +13.6% | 0.51% | +48.0% |
| MTCH | Buy | MATCH GROUP INCsc | $188,256,000 | +38.2% | 1,245,164 | +1.2% | 0.50% | +23.1% |
| PFF | Buy | ISHARES TR ISHARES PFDsc | $187,420,000 | +11952.7% | 4,866,777 | +11305.6% | 0.49% | +9760.0% |
| AAP | Buy | ADVANCE AUTO PARTSsc | $186,566,000 | +3.4% | 1,184,473 | +0.8% | 0.49% | -7.9% |
| BLK | Buy | BLACKROCK INCsc | $186,580,000 | +29.4% | 258,586 | +1.1% | 0.49% | +15.3% |
| NVDA | Buy | NVIDIA CORPsc | $183,085,000 | -2.4% | 350,604 | +1.2% | 0.48% | -13.0% |
| VZ | Buy | VERIZON COMMUNICATIONSsc | $179,314,000 | -1.0% | 3,052,135 | +0.2% | 0.47% | -11.8% |
| STE | Buy | STERIS PLCsn | $176,934,000 | +8.1% | 933,488 | +0.5% | 0.46% | -3.9% |
| FISV | Buy | FISERV INCsc | $173,955,000 | +12.2% | 1,527,798 | +1.5% | 0.46% | 0.0% |
| CCMP | New | CMC MATERIALS INCsc | $171,940,000 | – | 1,136,423 | +100.0% | 0.45% | – |
| HON | Buy | HONEYWELL INTL INCsc | $166,378,000 | +9315.8% | 782,223 | +7187.3% | 0.44% | +8660.0% |
| COST | Buy | COSTCO WHSL CORP NEWsc | $166,167,000 | +7.5% | 441,020 | +1.3% | 0.44% | -4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COsc | $163,716,000 | +18.3% | 2,639,320 | +15.0% | 0.43% | +5.4% |
| KSU | Buy | KANSAS CITY SOUTHERNsc | $160,414,000 | +13.8% | 785,839 | +0.8% | 0.42% | +1.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWsc | $160,162,000 | +1186.3% | 3,019,643 | +778.6% | 0.42% | +1037.8% |
| NICE | Buy | NICE LTD ADRsa | $159,186,000 | +25.9% | 561,432 | +0.8% | 0.42% | +12.0% |
| MCD | Buy | MCDONALDS CORPsc | $158,362,000 | +14.8% | 738,010 | +17.5% | 0.42% | +2.5% |
| LOW | Buy | LOWES COS INCsc | $157,215,000 | -1.9% | 979,474 | +1.4% | 0.41% | -12.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCsc | $156,324,000 | +35.9% | 1,183,470 | +1.6% | 0.41% | +20.9% |
| LIN | Buy | LINDE PLCsn | $155,338,000 | +37.8% | 589,497 | +24.5% | 0.41% | +22.8% |
| ABBV | Buy | ABBVIE INCsc | $152,776,000 | +23.2% | 1,425,817 | +0.7% | 0.40% | +9.5% |
| KLAC | Buy | KLA CORPORATIONsc | $147,930,000 | +34.1% | 571,357 | +0.3% | 0.39% | +19.3% |
| WMT | Buy | WALMART INCsc | $145,771,000 | +4.6% | 1,011,251 | +1.5% | 0.38% | -7.0% |
| GE | Buy | GENERAL ELECTRIC COsc | $143,502,000 | +15969.7% | 13,287,193 | +9183.8% | 0.38% | +12466.7% |
| CMCSA | Buy | COMCAST CORP CL A NEWsc | $141,326,000 | +2599.1% | 2,697,060 | +2282.9% | 0.37% | +2380.0% |
| ADSK | Buy | AUTODESK INCsc | $138,301,000 | +15687.8% | 452,942 | +11841.5% | 0.36% | +12033.3% |
| CDW | Buy | CDW CORP/DEsc | $137,330,000 | +11.1% | 1,042,037 | +0.8% | 0.36% | -1.1% |
| SHW | Buy | SHERWIN-WILLIAMS COsc | $137,147,000 | +7.3% | 186,619 | +1.8% | 0.36% | -4.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGSsc | $135,879,000 | +72.3% | 1,867,766 | +43.3% | 0.36% | +53.2% |
| AOS | Buy | SMITH A O CORPsc | $135,253,000 | +4.5% | 2,467,242 | +0.7% | 0.36% | -6.8% |
| SPGI | Buy | S&P GLOBAL INC.sc | $130,073,000 | -8.8% | 395,688 | +0.1% | 0.34% | -18.8% |
| TEL | Buy | TE CONNECTIVITY LTDsn | $128,368,000 | +24.2% | 1,060,271 | +0.3% | 0.34% | +10.8% |
| AON | Buy | AON PLCsn | $128,288,000 | +2.5% | 607,216 | +0.1% | 0.34% | -8.9% |
| TFC | Buy | TRUIST FINANCIAL CORPsc | $125,624,000 | +26.2% | 2,620,964 | +0.2% | 0.33% | +12.2% |
| KO | Buy | COCA-COLA COMPANYsc | $123,188,000 | +48.3% | 2,246,323 | +33.5% | 0.32% | +32.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITfen | $120,118,000 | +15.0% | 3,335,686 | +0.3% | 0.32% | +2.3% |
| UBER | Buy | UBER TECHNOLOGIES INCsc | $119,841,000 | +130.7% | 2,349,832 | +65.0% | 0.32% | +104.5% |
| EWJ | Buy | ISHARES MSCI JAPAN INDXfen | $119,878,000 | +131.6% | 1,774,385 | +102.5% | 0.32% | +105.9% |
| USFD | Buy | US FOODS HOLDING CORPsc | $118,100,000 | +96.2% | 3,545,461 | +30.9% | 0.31% | +74.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INCsc | $117,261,000 | +30.0% | 859,504 | +1.6% | 0.31% | +15.4% |
| VRSK | Buy | VERISK ANALYTICS INC-CL Asc | $116,739,000 | +12.9% | 562,361 | +0.8% | 0.31% | +0.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTSsc | $114,763,000 | +19.2% | 1,930,744 | +1.3% | 0.30% | +6.3% |
| XLF | Buy | FINANCIAL SELECT SECT SPDRfet | $110,378,000 | +131302.4% | 3,744,153 | +106571.0% | 0.29% | – |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERsc | $105,233,000 | +1934.3% | 1,271,075 | +1592.7% | 0.28% | +1746.7% |
| MRK | Buy | MERCK & CO INC NEWsc | $100,705,000 | -0.9% | 1,231,121 | +0.5% | 0.26% | -11.7% |
| GDX | Buy | VANECK VECTORS GLDMNRS ETFfen | $100,880,000 | +47484.9% | 2,800,656 | +51515.5% | 0.26% | +26400.0% |
| NFLX | Buy | NETFLIX INCsc | $98,919,000 | +8.3% | 182,937 | +0.2% | 0.26% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORPsc | $98,618,000 | -7.2% | 277,812 | +0.2% | 0.26% | -17.5% |
| PAYC | Buy | PAYCOM SOFTWARE INCsc | $98,394,000 | +409875.0% | 217,566 | +286171.1% | 0.26% | – |
| VWO | Buy | VANGUARD FTSE EMER MKT ETFfen | $97,605,000 | +17.2% | 1,947,847 | +1.1% | 0.26% | +4.5% |
| A | Buy | AGILENT TECHNOLOGIESsc | $96,896,000 | +18.0% | 817,762 | +0.5% | 0.26% | +4.9% |
| MDT | Buy | MEDTRONIC PLCsn | $96,205,000 | +13.4% | 821,278 | +0.6% | 0.25% | +0.8% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGINGsc | $92,207,000 | +263348.6% | 795,507 | +251642.7% | 0.24% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCsc | $91,785,000 | +62.3% | 386,934 | +62.9% | 0.24% | +44.3% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCfen | $87,067,000 | +27986.1% | 4,963,866 | +21912.7% | 0.23% | +22800.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Asn | $86,835,000 | +28.8% | 371,297 | +0.1% | 0.23% | +14.6% |
| GOOGL | Buy | ALPHABET INC. CLASS Asc | $84,093,000 | +19.7% | 47,981 | +0.1% | 0.22% | +6.2% |
| LRCX | Buy | LAM RESEARCH CORPsc | $81,277,000 | +9799.8% | 172,099 | +6850.7% | 0.21% | +10600.0% |
| AVGO | Buy | BROADCOM INCsc | $80,127,000 | +5082.9% | 182,999 | +4211.9% | 0.21% | +4120.0% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INCsc | $79,648,000 | +12.1% | 421,378 | +0.7% | 0.21% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICALsc | $78,701,000 | +69.9% | 96,201 | +47.3% | 0.21% | +51.1% |
| ANTM | Buy | ANTHEM INCsc | $77,367,000 | +19.7% | 240,950 | +0.1% | 0.20% | +6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSINGsc | $74,625,000 | +91.1% | 423,521 | +51.3% | 0.20% | +70.4% |
| GPC | Buy | GENUINE PARTS COsc | $74,429,000 | +5.7% | 741,105 | +0.2% | 0.20% | -5.8% |
| DE | Buy | DEERE & COsc | $74,659,000 | +21.9% | 277,486 | +0.4% | 0.20% | +8.3% |
| APTV | Buy | APTIV PLCsn | $73,798,000 | +42.3% | 566,414 | +0.1% | 0.19% | +26.8% |
| ETN | Buy | EATON CORP PLCsn | $72,151,000 | +18.1% | 600,557 | +0.3% | 0.19% | +5.0% |
| XLB | Buy | SELECT SECTOR SPDR TR SBIfet | $70,608,000 | +16.8% | 975,385 | +2.7% | 0.19% | +3.9% |
| BFB | Buy | BROWN FORMAN CORP CL Bsc | $67,823,000 | +5.6% | 853,874 | +0.2% | 0.18% | -6.3% |
| AZPN | Buy | ASPEN TECHNOLOGYsc | $66,723,000 | +18080.7% | 512,271 | +17582.8% | 0.18% | +17500.0% |
| SBUX | Buy | STARBUCKS CORPsc | $66,432,000 | +24.9% | 620,977 | +0.3% | 0.18% | +11.5% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORAfet | $64,976,000 | +464014.3% | 1,110,701 | +340605.8% | 0.17% | – |
| FXI | Buy | ISHARES CHINA LRGE-CAP ETFfen | $64,543,000 | +34788.1% | 1,390,110 | +31421.8% | 0.17% | +16900.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORPsc | $63,225,000 | +7.3% | 790,815 | +0.1% | 0.17% | -4.6% |
| WST | Buy | WEST PHARMACEUTICAL SVCsc | $54,552,000 | +3.2% | 192,550 | +0.1% | 0.14% | -7.7% |
| TSM | Buy | TAIWAN SEMI MFG CO ADRsa | $54,278,000 | +35.0% | 497,782 | +0.3% | 0.14% | +20.2% |
| SPG | Buy | SIMON PROP GROUPsc | $54,073,000 | +35709.9% | 634,048 | +27007.7% | 0.14% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPsc | $51,904,000 | -3.2% | 170,339 | +0.2% | 0.14% | -13.3% |
| HDB | Buy | HDFC BANK LTD ADR REPS3sa | $51,057,000 | +52.8% | 706,597 | +5.6% | 0.13% | +35.4% |
| TWLO | Buy | TWILIO INCsc | $50,661,000 | +723628.6% | 149,662 | +534407.1% | 0.13% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCsc | $48,082,000 | +14.9% | 517,851 | +0.2% | 0.13% | +1.6% |
| VTI | Buy | VANGUARD TOTAL STK MKT FDfet | $41,370,000 | +24.7% | 212,547 | +9.1% | 0.11% | +11.2% |
| IWV | Buy | RUSS 3000 INDEXfet | $40,374,000 | +14.3% | 180,600 | +0.0% | 0.11% | +1.9% |
| VB | Buy | VANGUARD SMALL CAPfet | $35,855,000 | +30.6% | 184,179 | +3.2% | 0.09% | +16.0% |
| DASH | New | DOORDASH INCsc | $34,002,000 | – | 238,195 | +100.0% | 0.09% | – |
| EPAM | Buy | EPAM SYSTEMS INCsc | $33,598,000 | +11.1% | 93,757 | +0.2% | 0.09% | -1.1% |
| IEMG | Buy | ISHARES CORE MSCI EM MKTSfen | $31,286,000 | +19.7% | 504,287 | +1.8% | 0.08% | +6.5% |
| MS | Buy | MORGAN STANLEY GRP INCsc | $31,157,000 | +84.2% | 454,636 | +29.9% | 0.08% | +64.0% |
| GVI | Buy | ISHARES INT GOV/CREDfef | $27,301,000 | +1.9% | 232,068 | +2.0% | 0.07% | -8.9% |
| PAGS | Buy | PAGSEGURO DIGITALsn | $23,578,000 | +51.0% | 414,517 | +0.1% | 0.06% | +34.8% |
| VUG | Buy | VANGUARD GROWTH FDSfet | $21,324,000 | +19.2% | 84,171 | +7.1% | 0.06% | +5.7% |
| BFA | Buy | BROWN-FORMAN CORP Asc | $20,480,000 | +26.0% | 278,738 | +17.8% | 0.05% | +12.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfet | $16,482,000 | +31.1% | 39,249 | +5.8% | 0.04% | +16.2% |
| PEGA | Buy | PEGASYSTEMS INCsc | $15,787,000 | +319.9% | 118,465 | +281.3% | 0.04% | +281.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YLDfet | $15,099,000 | +49.3% | 164,996 | +32.1% | 0.04% | +33.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bsc | $14,849,000 | +38.2% | 64,048 | +27.0% | 0.04% | +21.9% |
| BBD | Buy | BANCO BRADESCO ADR PFDsa | $13,785,000 | +53.7% | 2,620,721 | +0.2% | 0.04% | +33.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000fet | $13,606,000 | +31.1% | 69,394 | +0.2% | 0.04% | +16.1% |
| DIS | Buy | WALT DISNEY COsc | $13,427,000 | +60.7% | 74,103 | +10.1% | 0.04% | +40.0% |
| XP | Buy | XP INCsn | $12,808,000 | +42.8% | 322,874 | +50.0% | 0.03% | +25.9% |
| FMX | Buy | FOMENTO ECON MEX SA ADRsa | $12,697,000 | +35.0% | 167,572 | +0.1% | 0.03% | +17.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY CL Asc | $12,173,000 | +217.0% | 35 | +191.7% | 0.03% | +190.9% |
| FLO | New | FLOWER FOODS INCsc | $11,300,000 | – | 499,336 | +100.0% | 0.03% | – |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1fet | $10,728,000 | +15.5% | 34,192 | +2.3% | 0.03% | +3.7% |
| MUB | Buy | ISHARES NATL MUNI BD ETFfee | $10,753,000 | +2.7% | 91,747 | +1.6% | 0.03% | -9.7% |
| BAP | Buy | CREDICORP COMsn | $9,344,000 | +32.5% | 56,970 | +0.2% | 0.02% | +19.0% |
| IWB | Buy | ISHARES RUSS 1000 INDEXfet | $8,197,000 | +402.3% | 38,698 | +343.8% | 0.02% | +340.0% |
| GPN | Buy | GLOBAL PAYMENTS INCsc | $7,590,000 | +27.1% | 35,234 | +4.8% | 0.02% | +11.1% |
| VEU | Buy | VNGRD FTSE ALL-WORLD EX-USfen | $7,752,000 | +18.2% | 132,839 | +2.2% | 0.02% | +5.3% |
| VXF | Buy | VANGUARD INDEX EXTEND MKTfet | $7,307,000 | +27.1% | 44,370 | +0.1% | 0.02% | +11.8% |
| INTC | Buy | INTEL CORPsc | $7,243,000 | +0.7% | 145,378 | +4.7% | 0.02% | -9.5% |
| VTV | Buy | VANGUARD INDEX FDS VA ETFfet | $6,924,000 | +14.7% | 58,204 | +0.8% | 0.02% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INCsc | $7,023,000 | +28.7% | 156,935 | +13.3% | 0.02% | +12.5% |
| EFA | Buy | ISHRS MSCI EAFE IND FNDfen | $6,635,000 | +47.2% | 90,937 | +28.5% | 0.02% | +30.8% |
| TROW | Buy | T ROWE PRICE GROUP INCsc | $6,051,000 | +39.6% | 39,970 | +18.3% | 0.02% | +23.1% |
| IDXX | Buy | IDEXX LABS CORPsc | $6,142,000 | +27.7% | 12,287 | +0.4% | 0.02% | +14.3% |
| T | Buy | AT&T INCsc | $5,570,000 | +13.2% | 193,656 | +12.2% | 0.02% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTfet | $5,765,000 | +27.2% | 317,963 | +26.3% | 0.02% | +15.4% |
| PNC | Buy | PNC FINANCIAL SVS GRPsc | $5,444,000 | +48.9% | 36,542 | +9.8% | 0.01% | +27.3% |
| BA | Buy | BOEING COMPANYsc | $5,224,000 | +34.8% | 24,404 | +4.1% | 0.01% | +27.3% |
| VCIT | Buy | VANGUARD INT-TERM CORPfef | $4,800,000 | +42.7% | 49,418 | +40.7% | 0.01% | +30.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH INfet | $4,934,000 | +9.3% | 77,316 | +295.6% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVL ETFfen | $4,382,000 | +93.8% | 92,812 | +67.9% | 0.01% | +71.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMfen | $4,506,000 | +25.3% | 65,928 | +8.2% | 0.01% | +9.1% |
| MCO | Buy | MOODYS CORPsc | $4,222,000 | +1.2% | 14,546 | +1.1% | 0.01% | -8.3% |
| ACWX | Buy | ISHARES MSCI ACWI EX-USfen | $4,071,000 | +15.7% | 76,753 | +0.3% | 0.01% | +10.0% |
| INTU | Buy | INTUITsc | $3,737,000 | +17.5% | 9,839 | +0.9% | 0.01% | +11.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPsc | $3,248,000 | +50.6% | 45,428 | +21.2% | 0.01% | +50.0% |
| TSLA | Buy | TESLA INCsc | $3,601,000 | +96.6% | 5,104 | +19.5% | 0.01% | +80.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPsc | $3,394,000 | +15.1% | 14,284 | +3.6% | 0.01% | 0.0% |
| IWD | Buy | ISHARES TR RUSSELL 1000VALfet | $3,452,000 | +31.4% | 25,247 | +13.5% | 0.01% | +12.5% |
| MTD | Buy | METTLER-TOLEDO INTLsc | $3,585,000 | +23.4% | 3,146 | +4.6% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHG INCsc | $3,067,000 | +36.1% | 26,600 | +18.1% | 0.01% | +14.3% |
| AMAT | Buy | APPLIED MATERIALSsc | $3,047,000 | +48.2% | 35,301 | +2.1% | 0.01% | +33.3% |
| MORN | Buy | MORNINGSTARsc | $3,158,000 | +171.5% | 13,635 | +88.4% | 0.01% | +166.7% |
| AXP | Buy | AMERICAN EXPRESSsc | $2,522,000 | +50.4% | 20,863 | +24.7% | 0.01% | +40.0% |
| TGT | Buy | TARGET CORPsc | $2,676,000 | +15.4% | 15,159 | +2.9% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INCsc | $2,647,000 | +96.4% | 35,204 | +22.6% | 0.01% | +75.0% |
| QCOM | Buy | QUALCOMM INCsc | $2,662,000 | +41.9% | 17,480 | +9.6% | 0.01% | +16.7% |
| MMM | Buy | 3M COsc | $2,734,000 | +10.5% | 15,647 | +1.3% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL INC COMsc | $2,762,000 | +9.7% | 56,570 | +1.3% | 0.01% | 0.0% |
| NVO | Buy | NOVO NORDISK A S ADRsa | $2,224,000 | +10.5% | 31,837 | +9.8% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HLDGS INCsc | $2,109,000 | +50.1% | 947 | +15.2% | 0.01% | +50.0% |
| CAT | Buy | CATERPILLAR INCsc | $2,273,000 | +43.1% | 12,487 | +17.3% | 0.01% | +20.0% |
| CTSH | Buy | COGNIZANT TECHNLGYsc | $2,153,000 | +33.9% | 26,255 | +13.4% | 0.01% | +20.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GRWTHfet | $2,454,000 | +729.1% | 8,558 | +539.6% | 0.01% | +500.0% |
| USB | Buy | US BANCORP DEL NEWsc | $2,222,000 | +30.2% | 47,700 | +0.2% | 0.01% | +20.0% |
| SYK | Buy | STRYKER CORPsc | $1,717,000 | +81.9% | 7,007 | +54.7% | 0.01% | +66.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsa | $2,038,000 | -1.0% | 69,895 | +1.6% | 0.01% | -16.7% |
| DOW | Buy | DOW INCsc | $1,979,000 | +39.2% | 35,629 | +17.9% | 0.01% | +25.0% |
| GDDY | Buy | GODADDY INCsc | $1,879,000 | +10.6% | 22,650 | +1.2% | 0.01% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLCsn | $1,715,000 | +58.9% | 52,754 | +6.2% | 0.01% | +66.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFfet | $1,779,000 | +71.9% | 20,939 | +59.6% | 0.01% | +66.7% |
| ALC | Buy | ALCON INCsn | $2,051,000 | +18.3% | 31,085 | +2.1% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS CL Asc | $1,835,000 | +21.4% | 8,376 | +5.0% | 0.01% | +25.0% |
| ENTG | Buy | ENTEGRIS INCsc | $1,790,000 | +58.5% | 18,624 | +22.6% | 0.01% | +66.7% |
| LNC | Buy | LINCOLN NATIONAL CORP INDsc | $1,714,000 | +109.5% | 34,059 | +30.4% | 0.01% | +150.0% |
| TJX | Buy | TJX COMPANIES INCsc | $1,717,000 | +24.1% | 25,153 | +1.2% | 0.01% | +25.0% |
| CMI | Buy | CUMMINS INCsc | $1,966,000 | +85.3% | 8,658 | +72.4% | 0.01% | +66.7% |
| BRO | Buy | BROWN & BROWN INCsc | $1,371,000 | +9.5% | 28,933 | +4.6% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICESsc | $1,388,000 | +31.2% | 9,399 | +3.7% | 0.00% | +33.3% |
| EVBG | Buy | EVERBRIDGE INCsc | $1,482,000 | +41.7% | 9,940 | +19.5% | 0.00% | +33.3% |
| RMD | Buy | RESMED INCsc | $1,476,000 | +26.2% | 6,942 | +1.7% | 0.00% | +33.3% |
| CSX | Buy | CSX CORPsc | $1,412,000 | +27.3% | 15,545 | +9.0% | 0.00% | +33.3% |
| TTC | Buy | TORO COsc | $1,356,000 | +13.8% | 14,299 | +0.7% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORPsc | $1,691,000 | +12.3% | 19,355 | +0.2% | 0.00% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFfet | $1,523,000 | +191.2% | 22,219 | +143.7% | 0.00% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCsc | $1,679,000 | +20.1% | 14,350 | +17.7% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILLsc | $1,467,000 | +56.2% | 1,058 | +40.1% | 0.00% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLYsc | $1,523,000 | +45.6% | 10,834 | +48.5% | 0.00% | +33.3% |
| HPQ | Buy | HP INCsc | $1,334,000 | +35.7% | 54,220 | +4.7% | 0.00% | +33.3% |
| EL | Buy | ESTEE LAUDER COS INC CL Asc | $1,446,000 | +28.6% | 5,432 | +5.5% | 0.00% | +33.3% |
| WFC | Buy | WELLS FARGO & CO NEWsc | $1,442,000 | +42.8% | 47,766 | +11.3% | 0.00% | +33.3% |
| GWW | Buy | W W GRAINGER INCsc | $1,636,000 | +414.5% | 4,006 | +349.1% | 0.00% | +300.0% |
| CLVT | Buy | CLARIVATE PLCsn | $1,650,000 | -3.4% | 55,544 | +0.8% | 0.00% | -20.0% |
| JNPR | Buy | JUNIPER NETWORKSsc | $1,340,000 | +15.8% | 59,539 | +10.7% | 0.00% | +33.3% |
| NVS | Buy | NOVARTIS AG ADRsa | $1,385,000 | +11.0% | 14,668 | +2.3% | 0.00% | 0.0% |
| SONY | Buy | SONY CORP ADRsa | $1,489,000 | +2878.0% | 14,732 | +2163.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMAsc | $1,459,000 | +89.7% | 14,329 | +68.6% | 0.00% | +100.0% |
| LYB | Buy | LYONDELLBASELL IND NVsn | $1,398,000 | +62.9% | 15,252 | +25.2% | 0.00% | +33.3% |
| J | Buy | JACOBS ENGR GROUP INCsc | $1,660,000 | +20.8% | 15,240 | +2.9% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD INFO TECHfet | $1,504,000 | +72.5% | 4,251 | +51.8% | 0.00% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLCsn | $1,364,000 | +37.4% | 21,944 | +8.8% | 0.00% | +33.3% |
| ULTA | Buy | ULTA BEAUTY INCsc | $1,521,000 | +38.1% | 5,300 | +7.8% | 0.00% | +33.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INCsc | $1,065,000 | +39.6% | 21,474 | +13.3% | 0.00% | +50.0% |
| IPAC | Buy | ISHARES CORE MSCI PACIFICfen | $1,250,000 | +21.7% | 19,398 | +6.5% | 0.00% | 0.0% |
| GGG | Buy | GRACO INCsc | $1,296,000 | +188.6% | 17,898 | +144.6% | 0.00% | +200.0% |
| GIS | Buy | GENERAL MILLS INCsc | $1,324,000 | +1.1% | 22,502 | +6.0% | 0.00% | -25.0% |
| DG | Buy | DOLLAR GENERAL CORPsc | $1,154,000 | +12.1% | 5,487 | +11.7% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TRUST MSCI VAL IDXfen | $1,220,000 | +22.6% | 25,849 | +4.8% | 0.00% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADAsn | $953,000 | +25.6% | 11,624 | +7.4% | 0.00% | +50.0% |
| ROL | Buy | ROLLINS INCsc | $963,000 | -10.8% | 24,659 | +23.9% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INCsc | $972,000 | +9.0% | 2,923 | +9.8% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC COMsc | $1,231,000 | +60.3% | 26,225 | +27.0% | 0.00% | +50.0% |
| LDOS | Buy | LEIDOS HLDGS INCsc | $1,178,000 | +45.6% | 11,208 | +23.5% | 0.00% | +50.0% |
| CERN | Buy | CERNER CORPsc | $1,283,000 | +41.6% | 16,359 | +30.5% | 0.00% | 0.0% |
| SHY | Buy | ISHARES LEHMAN 1-3YR TRSfef | $1,050,000 | +5.6% | 12,152 | +5.8% | 0.00% | 0.0% |
| EQH | Buy | EQUITABLE HOLDINGS INCsc | $992,000 | +216.9% | 38,763 | +126.2% | 0.00% | +200.0% |
| URI | Buy | UNITED RENTALS INCsc | $1,188,000 | +39.6% | 5,122 | +5.0% | 0.00% | 0.0% |
| IEF | Buy | ISHARES LEHMAN 7-10 YR TRSfef | $1,003,000 | +321.4% | 8,361 | +328.8% | 0.00% | +200.0% |
| MSCI | Buy | MSCI INCsc | $1,315,000 | +35.8% | 2,944 | +8.5% | 0.00% | 0.0% |
| BIO | Buy | BIO-RAD LABORATORIES CL Asc | $992,000 | +93.4% | 1,701 | +71.0% | 0.00% | +50.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFfen | $1,311,000 | +42.8% | 32,594 | +20.3% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INCsc | $1,073,000 | +53.5% | 10,756 | +71.3% | 0.00% | +50.0% |
| STT | Buy | STATE ST CORPsc | $1,128,000 | +32.1% | 15,494 | +7.8% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INCsc | $1,288,000 | +14.8% | 14,758 | +23.4% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TR S&P MIDCP VALUfet | $1,019,000 | +28.0% | 11,808 | +100.0% | 0.00% | +50.0% |
| XLK | Buy | SECTOR SPDR TR SBI INT TCHfet | $1,330,000 | +536.4% | 10,224 | +472.1% | 0.00% | +200.0% |
| COF | Buy | CAPITAL ONE FINANCIALsc | $1,192,000 | +71.8% | 12,064 | +24.9% | 0.00% | +50.0% |
| GLW | Buy | CORNING INCsc | $999,000 | +29.4% | 27,743 | +16.5% | 0.00% | +50.0% |
| IP | Buy | INTERNATIONAL PAPERsc | $1,001,000 | +63.0% | 20,133 | +32.9% | 0.00% | +50.0% |
| CBT | Buy | CABOT CORPsc | $1,283,000 | +36.1% | 28,582 | +9.3% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INCsre | $1,174,000 | -3.9% | 1,643 | +2.2% | 0.00% | -25.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNS LPsml | $900,000 | +25.3% | 45,967 | +0.9% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORPsc | $604,000 | +3.4% | 10,994 | +3.8% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCsc | $667,000 | +61.5% | 4,822 | +20.0% | 0.00% | +100.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONALsc | $689,000 | +138.4% | 15,288 | +116.3% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORPsc | $906,000 | +34.4% | 32,853 | +4.1% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCsc | $580,000 | +35.8% | 2,129 | +18.5% | 0.00% | +100.0% |
| NLOK | Buy | NORTONLIFELOCK INCsc | $574,000 | +21.1% | 27,629 | +21.5% | 0.00% | +100.0% |
| CNI | Buy | CANADIAN NATL RAILWAYsn | $736,000 | +6.5% | 6,704 | +3.3% | 0.00% | 0.0% |
| ORLY | Buy | OREILLY AUTO INC NEWsc | $860,000 | +157.5% | 1,902 | +162.7% | 0.00% | +100.0% |
| ON | Buy | ON-SEMICONDUCTOR CORPsc | $881,000 | +102.1% | 26,908 | +33.9% | 0.00% | +100.0% |
| CARR | Buy | CARRIER GLOBAL CORPsc | $638,000 | +77.7% | 16,936 | +44.2% | 0.00% | +100.0% |
| New | ALPINE BANKS OF COLORADOsc | $737,000 | – | 26,550 | +100.0% | 0.00% | – | |
| AZO | Buy | AUTOZONE INCsc | $834,000 | +12.4% | 704 | +11.7% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCsc | $725,000 | +14.0% | 33,461 | +1.9% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INCsre | $928,000 | +3.8% | 9,304 | +4.7% | 0.00% | -33.3% |
| HIG | Buy | HARTFORD FINL SVS GRPsc | $911,000 | +35.0% | 18,600 | +1.6% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP COMsc | $779,000 | +94.3% | 6,343 | +48.5% | 0.00% | +100.0% |
| CFG | Buy | CITIZENS FINANCIAL GRPsc | $574,000 | +44.6% | 16,059 | +2.2% | 0.00% | +100.0% |
| RHP | New | RYMAN HOSPITALTY PPTYS INCsre | $596,000 | – | 8,800 | +100.0% | 0.00% | – |
| XLE | Buy | ENERGY SELECT SECTORfet | $720,000 | +458.1% | 19,001 | +340.8% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCsc | $677,000 | – | 16,029 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO SA-SPON ADRsa | $621,000 | +105.6% | 30,300 | +22.2% | 0.00% | +100.0% |
| SYF | Buy | SYNCHRONY FINANCIALsc | $929,000 | +66.5% | 26,774 | +25.5% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INCsc | $633,000 | +36.4% | 3,256 | +8.1% | 0.00% | +100.0% |
| TIP | New | ISHARES BARCLAYS TIP BD FDfef | $806,000 | – | 6,317 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMSsc | $660,000 | +436.6% | 7,904 | +300.4% | 0.00% | – |
| IXG | New | ISHARES TR S&P GBL FINfen | $892,000 | – | 13,705 | +100.0% | 0.00% | – |
| IXC | New | ISHARES S&P GLOBAL ENERGYfen | $889,000 | – | 43,780 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INCsc | $738,000 | +48.5% | 15,267 | +10.9% | 0.00% | +100.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKETfef | $868,000 | +61.0% | 9,837 | +61.0% | 0.00% | 0.0% |
| VTRS | New | VIATRIS INCsc | $781,000 | – | 41,603 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP COM NEWsc | $641,000 | +55.6% | 20,254 | +29.2% | 0.00% | +100.0% |
| WAT | Buy | WATERS CORPsc | $678,000 | +26.5% | 2,744 | +0.2% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE Efen | $617,000 | +42.2% | 12,027 | +24.0% | 0.00% | +100.0% |
| WCC | Buy | WESCO INTERNATIONALsc | $654,000 | +82.2% | 8,334 | +2.1% | 0.00% | +100.0% |
| WDC | Buy | WESTERN DIGITAL CORPsc | $577,000 | +78.1% | 10,417 | +17.4% | 0.00% | +100.0% |
| XYL | Buy | XYLEM INCsc | $750,000 | +104.9% | 7,372 | +69.2% | 0.00% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL Asc | $675,000 | +53.1% | 1,755 | +0.5% | 0.00% | +100.0% |
| KAMN | Buy | KAMAN CORP CL Asc | $737,000 | +101.4% | 12,890 | +37.1% | 0.00% | +100.0% |
| MRVL | Buy | MARVELL TECH GP LTD ORDsn | $798,000 | +22.4% | 16,794 | +2.2% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPsc | $572,000 | +44.1% | 13,337 | +3.0% | 0.00% | +100.0% |
| LEN | Buy | LENNAR CORPsc | $588,000 | -4.5% | 7,701 | +2.2% | 0.00% | 0.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COsc | $747,000 | +72.5% | 14,818 | +58.8% | 0.00% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTMNT INCsc | $738,000 | +37.2% | 10,046 | +0.6% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC ADR NEWsa | $438,000 | +22.7% | 7,253 | +25.5% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCsc | $239,000 | +68.3% | 10,175 | +19.4% | 0.00% | – |
| SJM | Buy | SMUCKER JM CO NEWsc | $396,000 | +6.5% | 3,423 | +6.4% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCsc | $410,000 | +23.1% | 2,683 | +17.3% | 0.00% | 0.0% |
| IFF | Buy | INTL FLAVOR & FRAGRANCESsc | $374,000 | +50.8% | 3,437 | +69.6% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HOLDINGS INC Asc | $549,000 | -20.9% | 30,230 | +15.2% | 0.00% | -50.0% |
| UTHR | Buy | UTD THERAPEUTICS CORPsc | $296,000 | +54.2% | 1,952 | +2.7% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY NPVsc | $319,000 | +49.1% | 3,688 | +44.3% | 0.00% | 0.0% |
| VFC | Buy | VF CORPsc | $266,000 | +69.4% | 3,112 | +38.9% | 0.00% | – |
| VLO | Buy | VALERO ENERGY NEWsc | $317,000 | +52.4% | 5,600 | +17.0% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INCsc | $286,000 | +40.9% | 7,375 | +5.3% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGYsc | $268,000 | +9.8% | 2,102 | +1.5% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPsc | $423,000 | +91.4% | 9,967 | +55.0% | 0.00% | 0.0% |
| XLC | New | COMMUNICATION SERVICES SELfet | $266,000 | – | 3,943 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TR SBIfet | $213,000 | – | 1,326 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCsc | $568,000 | +50.3% | 1,957 | +7.0% | 0.00% | 0.0% |
| CPRT | Buy | COPART INCsc | $258,000 | +43.3% | 2,024 | +18.0% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITYfet | $427,000 | +7016.7% | 6,654 | +6554.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORPsc | $325,000 | +26.0% | 12,995 | +5.5% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORPsc | $267,000 | +34.8% | 1,190 | +2.1% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORPsc | $467,000 | +32.7% | 18,590 | +17.4% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUPsc | $511,000 | +65.9% | 1,318 | +2.9% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER COsc | $282,000 | +36.2% | 3,394 | +34.5% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCsc | $454,000 | +9.4% | 12,530 | +7.8% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INCsc | $333,000 | +62.4% | 2,301 | +2.4% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INCsc | $558,000 | +15.5% | 1,360 | +16.4% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCsc | $282,000 | +41.7% | 5,095 | +4.5% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Asc | $274,000 | +65.1% | 2,074 | +15.3% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INCsc | $363,000 | +785.4% | 18,646 | +582.5% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPsc | $253,000 | +127.9% | 7,825 | +103.9% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP NPVsc | $558,000 | +29.8% | 1,757 | +1.2% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPsre | $479,000 | -1.6% | 1,698 | +11.0% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR Asa | $493,000 | +44.6% | 14,040 | +3.6% | 0.00% | 0.0% |
| EFG | Buy | ISHARES MSCI GROWTHfen | $240,000 | +142.4% | 2,375 | +115.9% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCsc | $558,000 | +71.2% | 2,225 | +50.4% | 0.00% | 0.0% |
| BLL | Buy | BALL CORPsc | $421,000 | +29.5% | 4,512 | +15.1% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC SPON ADRsa | $358,000 | +47.9% | 4,754 | +18.8% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HOLDINGS INCsc | $355,000 | +25.0% | 4,508 | +4.6% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPR WIsc | $536,000 | +40.3% | 45,228 | +11.1% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORPsc | $406,000 | +33.1% | 2,118 | +2.4% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INCsc | $314,000 | +9.4% | 1,454 | +3.7% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALSsc | $232,000 | -3.7% | 979 | +10.4% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCsc | $201,000 | +187.1% | 5,392 | +117.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCsc | $351,000 | – | 1,800 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATERIALSsc | $237,000 | +16.2% | 1,597 | +6.0% | 0.00% | 0.0% |
| QRVO | Buy | QORVOsc | $201,000 | +42.6% | 1,209 | +10.5% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCsc | $212,000 | +66.9% | 2,301 | +75.2% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTSsc | $525,000 | +14.9% | 3,659 | +4.4% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INCsc | $480,000 | +73.9% | 2,922 | +32.0% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCEsc | $371,000 | +20.5% | 9,304 | +8.5% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsre | $412,000 | +68.9% | 34,633 | +46.8% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORPsc | $474,000 | +116.4% | 889 | +95.0% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INCsc | $235,000 | +67.9% | 1,320 | +14.7% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPsc | $428,000 | +43.6% | 10,359 | +1.8% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIVER LABSsc | $458,000 | +14.5% | 1,836 | +3.8% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsa | $495,000 | -1.4% | 13,437 | +0.7% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC COMsc | $449,000 | +4.2% | 5,196 | +2.7% | 0.00% | 0.0% |
| PTC | Buy | PTC INCsc | $484,000 | +59.2% | 4,043 | +10.0% | 0.00% | 0.0% |
| DPMLF | New | DUNDEE PRECIOUS METALS INCsn | $405,000 | – | 56,414 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPsc | $533,000 | +58.2% | 5,682 | +0.4% | 0.00% | 0.0% |
| MTB | Buy | M&T BANK CORPsc | $504,000 | +53.2% | 3,961 | +10.7% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INCsc | $301,000 | +35.0% | 2,401 | +9.3% | 0.00% | 0.0% |
| AJG | Buy | GALLAGER ARTHUR J & COsc | $282,000 | +44.6% | 2,280 | +23.1% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INCsc | $290,000 | +85.9% | 2,047 | +36.6% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORPsc | $498,000 | +64.9% | 7,380 | +52.2% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INCsc | $466,000 | +9.6% | 8,161 | +1.7% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONSsc | $204,000 | -20.0% | 57,145 | +15.5% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPsc | $270,000 | +46.7% | 3,260 | +15.3% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INCsc | $505,000 | +68.9% | 8,105 | +34.4% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INCsc | $240,000 | +40.4% | 5,568 | +33.1% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INCsc | $442,000 | +35.2% | 5,289 | +2.9% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INCsc | $344,000 | +62.3% | 6,888 | +17.0% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORPsc | $533,000 | +19.0% | 10,016 | +0.3% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INCsc | $339,000 | +43.6% | 2,283 | +14.2% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORPsc | $377,000 | +163.6% | 4,047 | +121.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC SPON ADRsa | $233,000 | +28.7% | 4,659 | +40.4% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INCsc | $474,000 | +46.3% | 13,280 | +2.8% | 0.00% | 0.0% |
| CSQ | New | CALAMOS STRAT TOT RETN FDfft | $197,000 | – | 12,500 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPsc | $249,000 | +308.2% | 6,754 | +199.6% | 0.00% | – |
| CACI | Buy | CACI INTERNATIONAL INC Asc | $531,000 | +20.7% | 2,130 | +3.1% | 0.00% | 0.0% |
| SKYY | New | FIRST TRUST CLOUD COMPUTIfet | $202,000 | – | 2,127 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INCsc | $293,000 | +45.8% | 21,363 | +31.0% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCsn | $316,000 | +26.4% | 1,912 | +9.1% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INTL PLCsn | $445,000 | +14.7% | 9,539 | +0.4% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY FORMULA ONEsc | $345,000 | +21.5% | 8,107 | +3.4% | 0.00% | 0.0% |
| AES | Buy | AES CORPsc | $288,000 | +52.4% | 12,230 | +17.0% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION Hsc | $450,000 | +24.0% | 10,445 | +1.2% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALsc | $478,000 | +52.7% | 3,056 | +11.4% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEWsc | $417,000 | +83.7% | 11,106 | +8.4% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORPsc | $552,000 | +68.3% | 3,744 | +1.8% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWsc | $487,000 | +33.4% | 5,276 | +16.0% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONSsc | $387,000 | +19.1% | 2,526 | +2.6% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INCsc | $465,000 | +45.8% | 3,297 | +0.9% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCsn | $251,000 | +64.1% | 1,730 | +37.3% | 0.00% | – |
| FLIR | Buy | FLIR SYS INCsc | $257,000 | +24.8% | 5,867 | +2.3% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATS NPVsn | $452,000 | +6.9% | 2,148 | +6.0% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO LTDsn | $424,000 | +3.9% | 9,475 | +6.7% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER COsc | $192,000 | +214.8% | 2,641 | +170.9% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGsn | $235,000 | – | 1,538 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTERNATIONALsc | $288,000 | +28.0% | 4,594 | +4.0% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN COsc | $447,000 | +47.5% | 5,778 | +3.3% | 0.00% | 0.0% |
| THVB | New | THOMASVILLE BANCSHARES INCsc | $204,000 | – | 4,000 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO NON VTGsc | $413,000 | +1.5% | 4,320 | +105.8% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCsc | $420,000 | +65.4% | 3,502 | +9.4% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC COMsc | $538,000 | +34.2% | 870 | +3.1% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTHsc | $271,000 | +48.1% | 1,356 | +62.4% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TR NASDQ BIO INDXfet | $307,000 | +64.2% | 2,026 | +46.6% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INCsc | $338,000 | +271.4% | 10,875 | +86.1% | 0.00% | – |
| TTWO | Buy | TAKE-2 INTERACTIVEsc | $521,000 | +29.0% | 2,507 | +2.5% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC COMsc | $297,000 | +23.2% | 5,736 | +3.6% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INCsc | $191,000 | +69.0% | 3,537 | +39.6% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INCsc | $477,000 | +60.1% | 3,541 | +36.0% | 0.00% | 0.0% |
| ITOT | New | S&P TOTAL US STK MRKT ETFfet | $212,000 | – | 2,463 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODSsc | $338,000 | +17.8% | 5,238 | +8.8% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCE BERGEN CORPsc | $339,000 | +6.3% | 3,458 | +5.0% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORPsc | $372,000 | +37100.0% | 3,200 | +21233.3% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INCsc | $403,000 | – | 28,854 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INCsc | $426,000 | +225.2% | 1,955 | +141.4% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCsc | $527,000 | +35.1% | 5,738 | +20.8% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL SAsn | $37,000 | – | 384 | +100.0% | 0.00% | – |
| AER | New | AERCAP HLDGS NVsn | $14,000 | – | 310 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC NVsn | $0 | – | 0 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL NVsn | $63,000 | – | 4,900 | +100.0% | 0.00% | – |
| New | WRIGHT MED GROUP ESCROWsc | $0 | – | 223 | +100.0% | 0.00% | – | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LDsn | $112,000 | +47.4% | 1,500 | +27.2% | 0.00% | – |
| ATCOPRE | New | ATLAS CORPsnp | $41,000 | – | 1,600 | +100.0% | 0.00% | – |
| ATCOPRG | New | ATLAS CORPsnp | $6,000 | – | 250 | +100.0% | 0.00% | – |
| ATCOPRH | New | ATLAS CORPsnp | $30,000 | – | 1,166 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| AMLP | Buy | ALERIAN MLP ETFfet | $37,000 | +85.0% | 1,447 | +44.7% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC CL Asc | $78,000 | +550.0% | 2,175 | +357.9% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCSsc | $2,000 | – | 29 | +100.0% | 0.00% | – |
| TPRA | New | AT&T INCspi | $9,000 | – | 325 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFfen | $50,000 | – | 401 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCsc | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAN | New | AARONS CO INC/THEsc | $1,000 | – | 77 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TRfet | $10,000 | – | 407 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| ACM | New | AECOMsc | $6,000 | – | 117 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIESsc | $133,000 | +3.9% | 1,260 | +9.1% | 0.00% | – |
| ALK | Buy | ALASKA AIRGROUPsc | $98,000 | +42.0% | 1,890 | +0.3% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL EST EQ INCsre | $48,000 | +29.7% | 273 | +17.7% | 0.00% | – |
| Y | New | ALLEGHANY CORPsc | $14,000 | – | 24 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCsc | $38,000 | – | 891 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Asre | $0 | – | 0 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORPsc | $140,000 | – | 25,646 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPsc | $40,000 | – | 5,129 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVESTMENT AND Msre | $4,000 | – | 774 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORPsre | $30,000 | – | 774 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKsc | $10,000 | – | 248 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INCsc | $11,000 | – | 207 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PROPERTIESsre | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUPsc | $17,000 | – | 119 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGSsc | $11,000 | – | 142 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGSsc | $13,000 | – | 242 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORPsc | $41,000 | +28.1% | 434 | +29.6% | 0.00% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INCsc | $85,000 | +16.4% | 527 | +8.0% | 0.00% | – |
| AVTR | New | AVANTOR INCsc | $28,000 | – | 992 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORPsc | $12,000 | – | 294 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| BACPRL | New | BANK OF AMERICA CRPspc | $38,000 | – | 25 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INC ADRsa | $9,000 | – | 249 | +100.0% | 0.00% | – |
| BTDPY | New | BARRATT DEVELOPMENTS PLCsa | $27,000 | – | 1,488 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLYsc | $12,000 | – | 294 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY WR CORPsc | $113,000 | +527.8% | 1,699 | +468.2% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCsc | $21,000 | – | 376 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCEfft | $60,000 | – | 1,263 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDGS FD IIffe | $14,000 | – | 1,032 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INCfff | $172,000 | – | 9,800 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE COsc | $16,000 | +300.0% | 344 | +244.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDGSsc | $45,000 | +15.4% | 517 | +9.8% | 0.00% | – |
| BTI | New | BRITISH AMER TOBC ADS ADRsa | $30,000 | – | 799 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPsn | $9,000 | +50.0% | 150 | +50.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCsc | $15,000 | – | 366 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCsc | $184,000 | +41.5% | 2,948 | +6.3% | 0.00% | – |
| GIB | New | CGI INCsn | $24,000 | – | 302 | +100.0% | 0.00% | – |
| CIXX | New | CI FINANCIAL CORPsn | $78,000 | – | 6,268 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCsc | $11,000 | – | 301 | +100.0% | 0.00% | – |
| CTS | New | CTS CORPORATIONsc | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP&INC FD SHsc | $112,000 | – | 8,261 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COsc | $7,000 | – | 279 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICALsc | $9,000 | – | 115 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INCsc | $108,000 | +14.9% | 1,145 | +12.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP CL Asc | $24,000 | +200.0% | 1,091 | +111.0% | 0.00% | – |
| CRI | New | CARTERS INCsc | $16,000 | – | 173 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INCsc | $70,000 | +204.3% | 666 | +148.5% | 0.00% | – |
| CE | Buy | CELANESE CRP DEL COM SER Asc | $175,000 | +25.9% | 1,352 | +4.4% | 0.00% | – |
| CNC | Buy | CENTENE CORPsc | $164,000 | +18.0% | 2,740 | +14.6% | 0.00% | – |
| CHL | Buy | CHINA MOBILE HK LTD ADRsa | $31,000 | +6.9% | 1,100 | +22.2% | 0.00% | – |
| CIADY | New | CHINA MENGNIU DAIRY CO LTDsa | $6,000 | – | 93 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP NEWsc | $55,000 | +71.9% | 1,041 | +30.1% | 0.00% | – |
| NET | New | CLOUDFLARE INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTERNATIONAL GRPsn | $7,000 | – | 82 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INCsc | $13,000 | +30.0% | 193 | +6.6% | 0.00% | – |
| CYH | New | COMM HLTH SYS INC NEWsc | $4,000 | – | 510 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORPsc | $3,000 | – | 26 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCsc | $185,000 | -1.1% | 2,559 | +6.3% | 0.00% | -100.0% |
| CORE | New | CORE-MARK HOLDING COsc | $0 | – | 0 | +100.0% | 0.00% | – |
| CR | New | CRANE COsc | $78,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INCsc | $32,000 | – | 320 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INCsre | $38,000 | +1166.7% | 526 | +1321.6% | 0.00% | – |
| DHI | Buy | DR HORTON INCsc | $135,000 | +3.8% | 1,957 | +14.1% | 0.00% | – |
| DTE | Buy | DETROIT ENERGY COsc | $64,000 | +16.4% | 524 | +9.2% | 0.00% | – |
| DAN | New | DANA INCORPORATEDsc | $49,000 | – | 2,500 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORPsc | $47,000 | +683.3% | 3,000 | +313.8% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORFsc | $28,000 | +250.0% | 2,600 | +136.4% | 0.00% | – |
| DIOD | New | DIODES INCsc | $17,000 | – | 237 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INCsc | $123,000 | +925.0% | 4,110 | +666.8% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC COM SER Csc | $37,000 | +164.3% | 1,415 | +100.1% | 0.00% | – |
| RDY | New | DR. REDDYS LAB ADRsa | $23,000 | – | 317 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCsc | $164,000 | +164.5% | 1,514 | +121.0% | 0.00% | – |
| DCI | New | DONALDSON COsc | $6,000 | – | 110 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INC SOLUTIONSfff | $133,000 | – | 8,018 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDUSTRIESsc | $9,000 | – | 124 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPsc | $5,000 | – | 387 | +100.0% | 0.00% | – |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTfen | $47,000 | – | 700 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTERNATIVE CAsc | $48,000 | – | 13,150 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPsc | $11,000 | – | 169 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADV DV INCfft | $44,000 | – | 1,852 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTEfff | $51,000 | – | 4,000 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COsc | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER SA ADRsa | $9,000 | – | 1,264 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INCsc | $12,000 | +300.0% | 128 | +204.8% | 0.00% | – |
| ENR | New | ENERGIZER SPINCO INCsc | $127,000 | – | 3,000 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S.A. ADRsa | $9,000 | – | 1,137 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS COMsc | $7,000 | – | 82 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A. ADRsa | $12,000 | – | 3,187 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCsc | $35,000 | – | 197 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INCsc | $60,000 | – | 800 | +100.0% | 0.00% | – |
| ESGRO | New | ENSTAR GROUP LTDsnp | $52,000 | – | 1,891 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSON AMERICAN DEPO SHSsa | $9,000 | +200.0% | 775 | +210.0% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS CL-Asc | $46,000 | +1433.3% | 413 | +797.8% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCsc | $11,000 | – | 710 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPsc | $37,000 | – | 281 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP COM NEWsc | $60,000 | +200.0% | 524 | +172.9% | 0.00% | – |
| FNB | New | FNB CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTD CLASS Asn | $23,000 | – | 360 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRUSTsc | $7,000 | +75.0% | 85 | +41.7% | 0.00% | – |
| FOE | New | FERRO CORPsc | $8,000 | – | 539 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATL FINANCIAL GPsc | $21,000 | +425.0% | 540 | +283.0% | 0.00% | – |
| FEYE | New | FIREEYE INCsc | $16,000 | – | 683 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL RLTY TRsc | $44,000 | +158.8% | 1,049 | +145.1% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE FD DJfet | $177,000 | +5800.0% | 834 | +5460.0% | 0.00% | – |
| FXL | New | 1ST TR TECH ALPHADEX FD IIfet | $84,000 | – | 750 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPsc | $132,000 | +78.4% | 4,309 | +65.8% | 0.00% | – |
| FIVE | New | FIVE BELOW INCsc | $16,000 | – | 93 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINANCIAL CORPsc | $63,000 | – | 3,800 | +100.0% | 0.00% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITIOsc | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECsc | $35,000 | +218.2% | 404 | +218.1% | 0.00% | – |
| FOXA | Buy | FOX CORPsc | $53,000 | +341.7% | 1,821 | +306.5% | 0.00% | – |
| FOX | New | FOX CORP - CLASS Bsc | $10,000 | – | 344 | +100.0% | 0.00% | – |
| FLTW | New | FRANKLIN FTSE TAIWAN ETFfen | $2,000 | – | 62 | +100.0% | 0.00% | – |
| FLSW | New | FRANKLIN FTSE SWITZERLANDfen | $2,000 | – | 52 | +100.0% | 0.00% | – |
| FLRU | New | FRANKLIN FTSE RUSSIA ETFfen | $0 | – | 0 | +100.0% | 0.00% | – |
| FLFR | New | FRANKLIN FTSE FRANCE ETFfen | $2,000 | – | 57 | +100.0% | 0.00% | – |
| FLCH | New | FRANKLIN FTSE CHINA ETFfen | $0 | – | 0 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORPsc | $63,000 | +117.2% | 759 | +65.4% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIESsc | $12,000 | – | 500 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INCsc | $19,000 | – | 2,995 | +100.0% | 0.00% | – |
| GGT | New | GABELLI GLOBAL MULTIMEDIAfft | $24,000 | – | 2,960 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCsre | $145,000 | +25.0% | 3,424 | +8.7% | 0.00% | – |
| GPS | Buy | GAP INCsc | $19,000 | +35.7% | 950 | +15.2% | 0.00% | – |
| IT | Buy | GARTNER INC CL Asc | $87,000 | +40.3% | 539 | +9.3% | 0.00% | – |
| GM | Buy | GENERAL MOTORS COsc | $171,000 | +106.0% | 4,109 | +46.9% | 0.00% | – |
| GNTX | Buy | GENTEX CORPsc | $51,000 | +50.0% | 1,514 | +13.1% | 0.00% | – |
| GOGO | New | GOGO INCsc | $8,000 | – | 844 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INCsc | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO COMsc | $58,000 | – | 1,800 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG COsc | $18,000 | +350.0% | 1,040 | +316.0% | 0.00% | – |
| GFF | New | GRIFFON CORPsc | $153,000 | – | 7,500 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS SA ADRsa | $12,000 | – | 628 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA ADRsa | $82,000 | – | 10,000 | +100.0% | 0.00% | – |
| PAC | New | GROUPO AEROPORT ADR Bsa | $6,000 | – | 52 | +100.0% | 0.00% | – |
| HALMY | New | HALMA PLC ADRsa | $6,000 | – | 94 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPsc | $12,000 | – | 354 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAINsc | $25,000 | – | 402 | +40100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCsc | $12,000 | – | 174 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCsc | $63,000 | +21.2% | 2,091 | +10.3% | 0.00% | – |
| HRI | New | HERC HOLDINGS INC.sc | $33,000 | – | 500 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INCsc | $25,000 | +177.8% | 638 | +104.5% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPsc | $26,000 | +44.4% | 973 | +9.9% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCsc | $103,000 | +22.6% | 1,424 | +12.7% | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD ADRsa | $0 | – | 0 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCsc | $13,000 | – | 881 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCsc | $130,000 | +51.2% | 10,281 | +9.9% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRsc | $71,000 | +26.8% | 419 | +5.5% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECORPsc | $5,000 | – | 25 | +100.0% | 0.00% | – |
| ICUI | New | ICU MEDICAL INCsc | $3,000 | – | 13 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INCsc | $163,000 | +2228.6% | 2,112 | +1785.7% | 0.00% | – |
| INCY | Buy | INCYTE CORPsc | $37,000 | +105.6% | 431 | +121.0% | 0.00% | – |
| INFY | New | INFOSYS LTD ADRsa | $37,000 | – | 2,190 | +100.0% | 0.00% | – |
| ING | New | ING GROUP NV SPON ADRsa | $41,000 | – | 4,360 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORPsc | $5,000 | +66.7% | 71 | +31.5% | 0.00% | – |
| IMKTA | New | INGLES MKTS INC CL Asc | $64,000 | – | 1,500 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUNICIPAL OPP TRffe | $10,000 | – | 773 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO DYNAMIC SOFTWARE Efet | $96,000 | – | 625 | +100.0% | 0.00% | – |
| PWB | New | INVESCO DYNAMIC LARGE CAPfet | $76,000 | – | 1,125 | +100.0% | 0.00% | – |
| PTH | New | INVESCO DWA HEALTHCARE MOMfet | $26,000 | – | 160 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO S&P SMALLCAP INFORfet | $61,000 | – | 500 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EX-TRAD S&P SMLCPfet | $68,000 | – | 400 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EX TRAD TR II PFDfef | $13,000 | – | 825 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO DWA SMALLCAP MOMENfms | $5,000 | – | 67 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO DWA DEVELOPED MARKfen | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INCsre | $141,000 | +15.6% | 4,763 | +4.2% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALsc | $5,000 | – | 477 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INC MSCI CDA INDEXfet | $60,000 | – | 1,931 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TECH-SOFTWARE ETFfet | $127,000 | – | 359 | +100.0% | 0.00% | – |
| ICF | New | ISHARES COHEN&STEERS RLTYfet | $23,000 | – | 422 | +100.0% | 0.00% | – |
| IJK | Buy | ISHARES TR S&P MIDCP GROWfet | $45,000 | +21.6% | 620 | +300.0% | 0.00% | – |
| IYF | Buy | ISHARES U.S. FINANCIAL ETFfet | $11,000 | +10.0% | 172 | +100.0% | 0.00% | – |
| DSI | Buy | ISHARES KLD 400 SOCIALfet | $162,000 | -7.4% | 2,268 | +66.0% | 0.00% | -100.0% |
| MXI | New | ISHARES S&P GLOBAL MTLfen | $15,000 | – | 180 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TR DJ HOME CONSTNfet | $4,000 | – | 63 | +100.0% | 0.00% | – |
| ITA | New | ISHARES DJ AEROSPACE&DEFENfet | $88,000 | – | 922 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRfet | $155,000 | – | 6,319 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USDfef | $0 | – | 0 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWfet | $0 | – | 0 | +100.0% | 0.00% | – |
| REM | New | ISHARES TR MRTG PLS CAPfet | $111,000 | – | 3,475 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PROPERTIESsre | $26,000 | +116.7% | 837 | +91.1% | 0.00% | – |
| YY | New | JOYY INC ADRsa | $16,000 | – | 203 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANAfen | $37,000 | – | 1,375 | +100.0% | 0.00% | – |
| JD | Buy | JD COM INC SPON ADR CL Asa | $160,000 | +37.9% | 1,816 | +21.1% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INCsc | $71,000 | – | 10,167 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCsc | $12,000 | – | 121 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG ADRsa | $26,000 | – | 636 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INC ADRsa | $26,000 | – | 654 | +100.0% | 0.00% | – |
| KKRPRC | New | KKR & CO INCspi | $60,000 | – | 1,000 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INCsc | $119,000 | +600.0% | 3,698 | +483.3% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORPsc | $154,000 | +41.3% | 10,256 | +5.8% | 0.00% | – |
| KSS | Buy | KOHLS CORPsc | $19,000 | +280.0% | 469 | +62.8% | 0.00% | – |
| New | KOITO MANUFACTURING CO LTDsa | $7,000 | – | 103 | +100.0% | 0.00% | – | |
| PHG | New | KONINKLIJKE PHILIPS NV ADRsa | $21,000 | – | 384 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORPsc | $73,000 | +55.3% | 2,097 | +25.0% | 0.00% | – |
| LCII | Buy | LCI INDUSTRIESsc | $15,000 | +400.0% | 112 | +286.2% | 0.00% | – |
| LZB | New | LA-Z-BOY INCsc | $11,000 | – | 264 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDSsc | $63,000 | +186.4% | 1,065 | +130.0% | 0.00% | – |
| LEA | Buy | LEAR CORPsc | $107,000 | +118.4% | 674 | +51.1% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCsc | $60,000 | +25.0% | 1,365 | +17.2% | 0.00% | – |
| LENB | New | LENNAR CORP CL Bsc | $76,000 | – | 1,236 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRsre | $8,000 | – | 741 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORPsc | $21,000 | – | 132 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORPsc | $87,000 | +52.6% | 549 | +37.6% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORPsc | $12,000 | – | 283 | +100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORPsc | $62,000 | +376.9% | 2,500 | +316.7% | 0.00% | – |
| FWONA | New | LIBERTY FORMULA ONEsc | $5,000 | – | 132 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORPsc | $15,000 | – | 600 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPsc | $13,000 | – | 669 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORPsc | $5,000 | +400.0% | 204 | +308.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALsc | $89,000 | +128.2% | 2,804 | +57.2% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INC.sc | $29,000 | +1350.0% | 2,000 | +700.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDENsc | $87,000 | +521.4% | 473 | +425.6% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GARDEN ENTEsc | $38,000 | +533.3% | 366 | +341.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC CL Asn | $145,000 | +66.7% | 2,067 | +7.7% | 0.00% | – |
| MLFNF | New | MAPLE LEAF FOODS INCsn | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORPsc | $135,000 | – | 10,000 | +100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORPsc | $33,000 | +560.0% | 2,300 | +666.7% | 0.00% | – |
| MKL | Buy | MARKEL CORPsc | $10,000 | +100.0% | 10 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COMsc | $50,000 | +61.3% | 87 | +35.9% | 0.00% | – |
| DOOR | New | MASONITE INTL CORPsn | $13,000 | – | 131 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INCsc | $15,000 | +400.0% | 224 | +202.7% | 0.00% | – |
| MTDR | New | MATADOR RES COsc | $4,000 | – | 304 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MEDICAL SYSsc | $13,000 | – | 230 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INCsc | $13,000 | +18.2% | 103 | +10.8% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS ADRsa | $14,000 | – | 1,541 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COMPsc | $71,000 | +82.1% | 1,575 | +38.3% | 0.00% | – |
| MDB | New | MONGODB INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC COMPANYsc | $146,000 | +36.4% | 6,323 | +7.9% | 0.00% | – |
| MYE | New | MYERS INDS INCsc | $114,000 | – | 5,500 | +100.0% | 0.00% | – |
| NIO | New | NIO INC ADRsa | $4,000 | – | 77 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS COsc | $90,000 | – | 2,200 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCsc | $9,000 | – | 500 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWsc | $79,000 | – | 1,800 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORPsc | $10,000 | – | 122 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCsc | $14,000 | – | 260 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE COM INC ADRsa | $190,000 | +13.8% | 1,980 | +438.0% | 0.00% | – |
| NVRO | New | NEVRO CORPsc | $73,000 | – | 424 | +100.0% | 0.00% | – |
| NJR | New | NJ RESOURCES CORPsc | $9,000 | – | 241 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWsc | $82,000 | +43.9% | 4,563 | +13.3% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW CL Bsc | $24,000 | +84.6% | 1,338 | +40.8% | 0.00% | – |
| NXST | New | NEXSTAR BROADCST Asc | $15,000 | – | 133 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INCsc | $132,000 | +9.1% | 5,779 | +5.0% | 0.00% | – |
| NAD | New | NUVEEN QUAL MUNI INC FDffe | $6,000 | – | 377 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCsc | $7,000 | – | 122 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTA PETE WTS 03AUG27sw | $6,000 | +100.0% | 866 | +9.1% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHTsc | $61,000 | +32.6% | 313 | +23.2% | 0.00% | – |
| OTTR | New | OTTER TAIL PWR COsc | $0 | – | 0 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCsre | $0 | – | 0 | +100.0% | 0.00% | – |
| OXLCO | New | OXFORD LANE CAPITAL CORPspi | $54,000 | – | 2,151 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORPsc | $104,000 | +25.3% | 3,701 | +22.8% | 0.00% | – |
| SRVR | New | PACER FUNDS TRUST-PACER BEfet | $0 | – | 0 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INCsc | $9,000 | – | 148 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INCsc | $33,000 | – | 1,100 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTO GROUP INCsc | $101,000 | – | 1,700 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO ADRsa | $24,000 | – | 2,115 | +100.0% | 0.00% | – |
| LTPZ | Buy | PIMCO 15 YEAR U.S. TIPS Ifef | $183,000 | +39.7% | 2,070 | +38.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INC FUNDfef | $178,000 | – | 6,745 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINANCIAL PRTNRSsc | $0 | – | 0 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TRUSTfff | $134,000 | – | 15,000 | +100.0% | 0.00% | – |
| PII | New | POLARIS INCsc | $8,000 | – | 84 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC COM NEWsn | $1,000 | – | 10 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INCsc | $102,000 | – | 1,006 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSUMERsc | $16,000 | +166.7% | 455 | +167.6% | 0.00% | – |
| PRA | New | PROASSURANCE CORPsc | $29,000 | – | 1,613 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INCsc | $8,000 | – | 155 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES ONLINE RETAIL ETfet | $25,000 | – | 327 | +100.0% | 0.00% | – |
| QVCC | New | QVC INCspi | $31,000 | – | 1,199 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC SERIES Asc | $5,000 | +150.0% | 489 | +74.6% | 0.00% | – |
| RCM | New | R1 RCM INCsc | $17,000 | – | 727 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORPsc | $165,000 | – | 24,620 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC NPV ADRsa | $21,000 | – | 862 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECH INCsc | $9,000 | +800.0% | 407 | +450.0% | 0.00% | – |
| RXN | New | REXNORD CORPsc | $25,000 | – | 644 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INCsc | $2,000 | – | 326 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INCsc | $169,000 | – | 10,486 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM ADRsa | $58,000 | +87.1% | 2,372 | +73.8% | 0.00% | – |
| SPSC | New | SPS COMMERCE INCsc | $19,000 | – | 176 | +100.0% | 0.00% | – |
| GWX | New | SPDR IDX INTL SCfen | $66,000 | – | 1,850 | +100.0% | 0.00% | – |
| XITK | New | SPDR FACTSET INNOVATIVE TEfet | $6,000 | – | 27 | +100.0% | 0.00% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATfef | $8,000 | – | 224 | +100.0% | 0.00% | – |
| XHE | New | SPDR S&P HEALTH CARE EQUIPfet | $38,000 | – | 338 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BK ETFfet | $38,000 | – | 725 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SERIES TR S&P BIOTEHfet | $175,000 | +133.3% | 1,245 | +85.3% | 0.00% | – |
| SRLN | New | SPDR BLCKSTNE/GSO SR LOANfef | $99,000 | – | 2,179 | +100.0% | 0.00% | – |
| SALRY | New | SALMAR ASA ADRsa | $32,000 | – | 2,148 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFI - ADRsa | $144,000 | +15.2% | 2,962 | +18.5% | 0.00% | – |
| SAP | Buy | SAP SE ADRsa | $98,000 | +14.0% | 748 | +36.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQfet | $77,000 | – | 2,500 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS EW COsc | $61,000 | – | 4,000 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWsc | $133,000 | +24.3% | 2,904 | +5.7% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECT SPDRfet | $0 | – | 0 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORPsc | $44,000 | – | 600 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FIN GROUP ADRsa | $17,000 | – | 569 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCsc | $6,000 | – | 160 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION ADRsa | $14,000 | +1300.0% | 280 | +775.0% | 0.00% | – |
| SFNC | New | SIMMONS FIRST NATIONAL CORsc | $0 | – | 0 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INCsc | $33,000 | – | 476 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP DELsc | $25,000 | – | 380 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INCsc | $37,000 | +23.3% | 219 | +37.7% | 0.00% | – |
| STAG | Buy | STAG INDUSTRIAL INCsre | $133,000 | +9.0% | 4,250 | +6.2% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCsc | $148,000 | +20.3% | 828 | +8.9% | 0.00% | – |
| SF | New | STIFEL FINL CORPsc | $12,000 | – | 228 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAPITAL CORPsre | $62,000 | +342.9% | 1,816 | +263.2% | 0.00% | – |
| SLF | Buy | SUNLIFE FINANCIAL SERVIsn | $147,000 | +12.2% | 3,303 | +2.5% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALSsc | $7,000 | – | 289 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO SA ADRsa | $16,000 | – | 1,386 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCsc | $18,000 | +800.0% | 259 | +463.0% | 0.00% | – |
| TCF | New | TCF FINL CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC.sc | $9,000 | – | 506 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIESsc | $12,000 | – | 855 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO DELsc | $23,000 | +187.5% | 1,600 | +166.7% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCsc | $80,000 | +471.4% | 203 | +351.1% | 0.00% | – |
| TXG | New | 10X GENOMICS INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTERTAINMsa | $12,000 | – | 641 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & COsc | $39,000 | +387.5% | 299 | +321.1% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDUSTRIESsc | $47,000 | – | 1,584 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK COMsc | $110,000 | – | 4,696 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNIONsc | $38,000 | +322.2% | 383 | +271.8% | 0.00% | – |
| TREX | New | TREX INC COMsc | $15,000 | – | 176 | +100.0% | 0.00% | – |
| IIVI | New | II - VI INCsc | $19,000 | – | 252 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEWsc | $32,000 | +190.9% | 898 | +165.7% | 0.00% | – |
| UCBJY | New | UCB SA ADRsa | $7,000 | – | 145 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGSsc | $0 | – | 0 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BK BLAIRSsc | $10,000 | +233.3% | 361 | +79.6% | 0.00% | – |
| UAL | Buy | UNITED AIRLINES HLDS INCsc | $73,000 | +32.7% | 1,692 | +6.4% | 0.00% | – |
| USM | New | US CELLULAR CORPsc | $86,000 | – | 2,800 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INCsc | $12,000 | – | 622 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUPsc | $115,000 | +43.8% | 5,009 | +6.3% | 0.00% | – |
| VALE | New | VALE SA ADRsa | $28,000 | – | 1,649 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD S&P M-CAP 400 GROfet | $54,000 | – | 300 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATfef | $10,000 | – | 200 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFfen | $60,000 | – | 758 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CONSUMER DIS ETFfet | $101,000 | – | 366 | +100.0% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLESfet | $117,000 | – | 672 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETFfet | $0 | – | 0 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD HEALTH CARE ETFfet | $13,000 | +550.0% | 60 | +400.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIES ETFfet | $143,000 | – | 839 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD MATERIALS ETFfet | $34,000 | +1033.3% | 215 | +877.3% | 0.00% | – |
| VOX | New | VANGUARD COMM SERVICESfet | $0 | – | 0 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD RUSSELL 2000 GROWfet | $57,000 | – | 275 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INCsc | $141,000 | +10.2% | 803 | +8.1% | 0.00% | – |
| VEDL | New | VEDANTA LTD-ADRsa | $10,000 | – | 1,115 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INCsc | $18,000 | – | 270 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| VCRA | New | VOCERAsc | $13,000 | – | 315 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPsc | $13,000 | – | 1,034 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPsc | $82,000 | – | 2,450 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO REALTY TRUSTsre | $51,000 | +8.5% | 1,384 | +0.4% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS ADRsa | $34,000 | +385.7% | 472 | +310.4% | 0.00% | – |
| WAB | Buy | WABTEC CORPsc | $69,000 | +50.0% | 945 | +26.2% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINANCIALsc | $76,000 | +406.7% | 3,000 | +200.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL EST INV TRsre | $13,000 | – | 600 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIESsc | $183,000 | +9050.0% | 1,500 | +8723.5% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORPsc | $128,000 | +2.4% | 709 | +4.1% | 0.00% | – |
| WTFC | New | WINTRUST FINANCIALsc | $0 | – | 0 | +100.0% | 0.00% | – |
| WF | New | WOORI FINANCIAL GROUP INCsa | $13,000 | – | 462 | +100.0% | 0.00% | – |
| GLDM | New | SPDR GOLD MINISHARES TRUSTfet | $15,000 | – | 786 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INCsc | $156,000 | +5.4% | 2,348 | +9.5% | 0.00% | – |
| AFYA | New | AFYA LTDsn | $16,000 | – | 628 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCsc | $104,000 | +11.8% | 8,805 | +4.8% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTDsn | $29,000 | +163.6% | 797 | +121.4% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTDsn | $8,000 | – | 227 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCsn | $11,000 | – | 2,186 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATINGsn | $31,000 | +82.4% | 1,065 | +34.6% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEW PRTSsml | $26,000 | +23.8% | 600 | +50.0% | 0.00% | – |
| G | Buy | GENPACT LTDsn | $36,000 | +1100.0% | 874 | +953.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD ADRsa | $146,000 | +60.4% | 8,357 | +4.3% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC CL Csn | $15,000 | +650.0% | 618 | +461.8% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINEsn | $1,000 | – | 31 | +47.6% | 0.00% | – |
| PNR | Buy | PENTAIR PLC USD 0.5sn | $137,000 | +25.7% | 2,578 | +7.6% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA CL Asn | $6,000 | – | 500 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA CL Csn | $3,000 | – | 231 | +100.0% | 0.00% | – |
| QEMM | Exit | SPDR MSCI EMERGING MARKETSfet | $0 | – | 0 | +100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM LTD ADRsa | $0 | – | 0 | +100.0% | 0.00% | – |
| SMLF | Exit | ISHARES MSCI USA SMALL-CAPfet | $0 | – | 0 | +100.0% | 0.00% | – |
| ISCF | Exit | ISHARES MSCI INTERNATIONALfen | $0 | – | 0 | +100.0% | 0.00% | – |
| EEMV | Exit | ISHARES MSCI EMERGINGfen | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BESSEMER INVESTMENT MANAGEMENT LLC #1
- BESSEMER SECURITIES CORP #2
- BESSEMER SECURITIES LLC #3
- BESSEMER TRUST CO #4
- BESSEMER TRUST Co NATIONAL ASSOCIATION #5
- Bessemer Trust Co of California, N.A. #6
- Bessemer Trust CO of Delaware, N.A. #7
- BESSEMER TRUST Co OF FLORIDA #8
- BESSEMER INVESTMENT MANAGEMENT LLC #1
- BESSEMER TRUST CO #2
- BESSEMER TRUST Co NATIONAL ASSOCIATION #3
- Bessemer Trust Co of California, N.A. #4
- Bessemer Trust CO of Delaware, N.A. #5
- BESSEMER TRUST Co OF FLORIDA #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.