$46.9 Billion is the total value of BESSEMER GROUP INC's 4612 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPsc | $2,253,076,000 | +6.8% | 7,991,896 | +2.6% | 4.80% | +4.9% |
| AAPL | Buy | APPLE INCsc | $2,125,216,000 | +6.2% | 15,019,194 | +2.8% | 4.53% | +4.3% |
| GOOG | Buy | ALPHABET INC CLASS Csc | $1,846,833,000 | +7.0% | 692,914 | +0.7% | 3.94% | +5.2% |
| AMZN | Buy | AMAZON.COM INCsc | $1,507,967,000 | -2.6% | 459,041 | +2.0% | 3.22% | -4.3% |
| FB | Buy | FACEBOOK INC-Asc | $1,214,489,000 | +0.8% | 3,578,447 | +3.3% | 2.59% | -0.9% |
| BAC | Buy | BANK OF AMERICA CORPsc | $1,069,323,000 | +4.0% | 25,190,168 | +1.0% | 2.28% | +2.2% |
| V | Buy | VISA INCsc | $1,065,006,000 | -4.0% | 4,781,171 | +0.8% | 2.27% | -5.7% |
| BX | Buy | BLACKSTONE INCsc | $1,005,469,000 | +20.9% | 8,642,507 | +0.9% | 2.14% | +18.7% |
| JPM | Buy | JPMORGAN CHASE & COsc | $971,172,000 | +6.4% | 5,932,996 | +1.1% | 2.07% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCsc | $706,564,000 | -1.7% | 1,808,272 | +0.7% | 1.51% | -3.4% |
| DHR | Buy | DANAHER CORPsc | $562,710,000 | +14.5% | 1,848,346 | +0.9% | 1.20% | +12.5% |
| NKE | Buy | NIKE INC CL Bsc | $537,291,000 | -5.4% | 3,699,598 | +0.6% | 1.15% | -7.1% |
| UNP | Buy | UNION PACIFIC CORPsc | $512,850,000 | -10.1% | 2,616,442 | +0.9% | 1.09% | -11.6% |
| TMO | Buy | THERMO FISHER SCIENTIFICsc | $495,251,000 | +14.3% | 866,838 | +0.9% | 1.06% | +12.2% |
| IVV | Buy | ISHARES TR S&P 500 INDEXfet | $487,403,000 | +3.6% | 1,131,340 | +3.4% | 1.04% | +1.8% |
| IQV | Buy | IQVIA HOLDINGS INCsc | $480,353,000 | -0.2% | 2,005,317 | +1.0% | 1.02% | -1.9% |
| APTV | Buy | APTIV PLCsn | $465,443,000 | -4.4% | 3,124,396 | +0.9% | 0.99% | -6.1% |
| PYPL | Buy | PAYPAL HOLDINGS INCsc | $430,101,000 | -9.9% | 1,652,903 | +1.0% | 0.92% | -11.5% |
| VOO | Buy | VANGUARD S&P 500 ETFfet | $428,197,000 | +1.1% | 1,085,693 | +0.8% | 0.91% | -0.8% |
| AMT | Buy | AMERICAN TOWER CORPsre | $421,963,000 | -0.8% | 1,589,854 | +0.9% | 0.90% | -2.6% |
| PEP | Buy | PEPSICO INCsc | $417,923,000 | +2.2% | 2,778,551 | +0.7% | 0.89% | +0.5% |
| ETN | Buy | EATON CORP PLCsn | $370,921,000 | +2.0% | 2,484,239 | +1.2% | 0.79% | +0.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWsc | $365,883,000 | +1.2% | 5,023,087 | +1.1% | 0.78% | -0.6% |
| ZTS | Buy | ZOETIS INCsc | $351,028,000 | +19.3% | 1,808,116 | +14.5% | 0.75% | +17.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCsc | $350,205,000 | +1.5% | 481,344 | +0.7% | 0.75% | -0.3% |
| CMCSA | Buy | COMCAST CORP CL A NEWsc | $309,972,000 | +26.8% | 5,542,163 | +29.3% | 0.66% | +24.5% |
| ROST | Buy | ROSS STORES INCsc | $296,165,000 | -11.3% | 2,720,861 | +1.0% | 0.63% | -12.8% |
| COP | Buy | CONOCOPHILLIPSsc | $287,039,000 | +12.8% | 4,235,487 | +1.4% | 0.61% | +10.9% |
| VBK | Buy | VANGUARD INDX FD SM CAPfet | $285,999,000 | -2.8% | 1,020,843 | +0.5% | 0.61% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INCsc | $283,642,000 | +8.4% | 3,612,342 | +1.2% | 0.60% | +6.5% |
| New | GENERAL ELECTRIC COsc | $274,487,000 | – | 2,664,145 | +100.0% | 0.58% | – | |
| XLP | Buy | CONSUMER STAPLES INDEX FDfet | $259,412,000 | +74658.5% | 3,768,332 | +76074.1% | 0.55% | +55200.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPsc | $258,917,000 | +21.8% | 718,911 | +22.9% | 0.55% | +19.7% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGSsc | $253,997,000 | +10.4% | 1,922,616 | +0.8% | 0.54% | +8.6% |
| USFD | Buy | US FOODS HOLDING CORPsc | $252,487,000 | +13.6% | 7,284,691 | +25.8% | 0.54% | +11.6% |
| AME | Buy | AMETEK INC NEWsc | $251,832,000 | -6.1% | 2,030,742 | +1.0% | 0.54% | -7.7% |
| MTCH | Buy | MATCH GROUP INCsc | $251,129,000 | +9.3% | 1,599,652 | +12.2% | 0.54% | +7.4% |
| HD | Buy | HOME DEPOTsc | $250,680,000 | +3.8% | 763,664 | +0.8% | 0.54% | +2.1% |
| C | Buy | CITIGROUP INCsc | $240,647,000 | +0.4% | 3,428,998 | +1.2% | 0.51% | -1.3% |
| AON | Buy | AON PLCsn | $240,097,000 | +21.1% | 840,174 | +1.2% | 0.51% | +19.1% |
| WMT | Buy | WALMART INCsc | $239,552,000 | +52.1% | 1,718,705 | +53.9% | 0.51% | +49.4% |
| MELI | Buy | MERCADOLIBRE INCsc | $231,999,000 | +7.9% | 138,144 | +0.1% | 0.50% | +6.0% |
| AVTR | Buy | AVANTOR INCsc | $230,901,000 | +47.4% | 5,645,485 | +28.0% | 0.49% | +44.7% |
| COST | Buy | COSTCO WHSL CORP NEWsc | $219,928,000 | +14.4% | 489,440 | +0.8% | 0.47% | +12.5% |
| LOW | Buy | LOWES COS INCsc | $218,336,000 | +6.0% | 1,076,291 | +1.3% | 0.47% | +4.3% |
| KLAC | Buy | KLA CORPORATIONsc | $213,297,000 | +3.9% | 637,642 | +0.7% | 0.46% | +2.0% |
| APH | Buy | AMPHENOL CORPsc | $212,172,000 | +8.4% | 2,897,316 | +1.3% | 0.45% | +6.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILLsc | $209,589,000 | +18.5% | 115,316 | +1.1% | 0.45% | +16.4% |
| MSCI | Buy | MSCI INCsc | $207,347,000 | +15.5% | 340,840 | +1.2% | 0.44% | +13.6% |
| NICE | Buy | NICE LTD ADRsa | $206,103,000 | +23.5% | 725,616 | +7.6% | 0.44% | +21.5% |
| NOW | Buy | SERVICENOW INCsc | $201,671,000 | +14.4% | 324,092 | +1.0% | 0.43% | +12.3% |
| STE | Buy | STERIS PLCsn | $200,423,000 | +0.4% | 981,116 | +1.4% | 0.43% | -1.4% |
| CTVA | Buy | CORTEVA INCsc | $199,893,000 | +11.5% | 4,750,316 | +17.5% | 0.43% | +9.5% |
| LIN | Buy | LINDE PLCsn | $197,869,000 | +2.8% | 674,447 | +1.3% | 0.42% | +1.0% |
| JLL | Buy | JONES LANG LASALLE INC COMsc | $195,839,000 | +29.1% | 789,391 | +1.7% | 0.42% | +27.1% |
| TFX | Buy | TELEFLEX INCsc | $192,661,000 | -5.1% | 511,645 | +1.3% | 0.41% | -6.8% |
| PAYC | Buy | PAYCOM SOFTWARE INCsc | $191,610,000 | +38.5% | 386,505 | +1.5% | 0.41% | +36.3% |
| ABBV | Buy | ABBVIE INCsc | $191,275,000 | -3.4% | 1,773,202 | +0.8% | 0.41% | -5.1% |
| CTAS | Buy | CINTAS CORPsc | $191,444,000 | +0.4% | 502,925 | +0.8% | 0.41% | -1.4% |
| HON | Buy | HONEYWELL INTL INCsc | $190,845,000 | -2.2% | 899,029 | +1.1% | 0.41% | -3.8% |
| URI | Buy | UNITED RENTALS INCsc | $184,430,000 | +11.2% | 525,549 | +1.1% | 0.39% | +9.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCsc | $181,905,000 | +7.6% | 1,107,219 | +1.1% | 0.39% | +5.7% |
| XLF | Buy | FINANCIAL SELECT SECT SPDRfet | $176,158,000 | +27.3% | 4,693,780 | +24.4% | 0.38% | +25.3% |
| TFC | Buy | TRUIST FINANCIAL CORPsc | $174,339,000 | +6.9% | 2,972,536 | +1.2% | 0.37% | +5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COsc | $173,361,000 | -10.7% | 2,929,889 | +0.9% | 0.37% | -12.1% |
| CTLT | Buy | CATALENT INCsc | $172,735,000 | +24.5% | 1,298,075 | +1.2% | 0.37% | +22.3% |
| IAA | Buy | IAA INCsc | $169,612,000 | +17.2% | 3,108,205 | +17.2% | 0.36% | +15.3% |
| VZ | Buy | VERIZON COMMUNICATIONSsc | $169,638,000 | +14.3% | 3,140,880 | +18.6% | 0.36% | +12.4% |
| SPGI | Buy | S&P GLOBAL INC.sc | $168,923,000 | +4.5% | 397,566 | +0.9% | 0.36% | +2.6% |
| VMC | Buy | VULCAN MATERIALSsc | $168,668,000 | -1.6% | 997,089 | +1.3% | 0.36% | -3.2% |
| FTNT | Buy | FORTINET INCsc | $168,450,000 | +23.3% | 576,804 | +0.6% | 0.36% | +21.3% |
| BURL | Buy | BURLINGTON STORES INCsc | $164,152,000 | -10.7% | 578,876 | +1.4% | 0.35% | -12.3% |
| ADBE | Buy | ADOBE INCsc | $162,985,000 | -0.9% | 283,098 | +0.8% | 0.35% | -2.5% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCfen | $162,523,000 | +1.5% | 8,283,514 | +1.1% | 0.35% | -0.3% |
| TEL | Buy | TE CONNECTIVITY LTDsn | $162,453,000 | +2.2% | 1,183,896 | +0.7% | 0.35% | +0.3% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Asn | $160,908,000 | +54.5% | 411,089 | +1.4% | 0.34% | +51.8% |
| DE | Buy | DEERE & COsc | $158,885,000 | +42.6% | 474,185 | +50.1% | 0.34% | +40.1% |
| VFH | New | VANGUARD FINANCIALS ETFfet | $158,689,000 | – | 1,712,780 | +100.0% | 0.34% | – |
| NVDA | Buy | NVIDIA CORPsc | $158,298,000 | +34.0% | 764,134 | +417.4% | 0.34% | +32.0% |
| XLV | Buy | HEALTH CARE SELECT SPDRfet | $157,251,000 | +65.5% | 1,235,277 | +63.8% | 0.34% | +62.6% |
| VDC | Buy | VANGUARD CONSUMER STAPLESfet | $156,835,000 | +127408.1% | 875,100 | +130123.2% | 0.33% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGSsc | $154,010,000 | -2.2% | 2,219,168 | +1.5% | 0.33% | -4.1% |
| AEE | Buy | AMEREN CORPsc | $152,907,000 | +2.2% | 1,887,754 | +1.0% | 0.33% | +0.3% |
| CSL | Buy | CARLISLE COSsc | $150,818,000 | +81866.3% | 758,687 | +78602.0% | 0.32% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INCsc | $149,149,000 | +11.9% | 984,869 | +1.1% | 0.32% | +10.0% |
| A | Buy | AGILENT TECHNOLOGIESsc | $146,465,000 | +7.5% | 929,764 | +0.9% | 0.31% | +5.4% |
| ANSS | Buy | ANSYS INCsc | $143,468,000 | +1.0% | 421,406 | +2.9% | 0.31% | -0.6% |
| KO | Buy | COCA-COLA COMPANYsc | $143,598,000 | +2.2% | 2,736,761 | +5.4% | 0.31% | +0.3% |
| GOOGL | Buy | ALPHABET INC. CLASS Asc | $141,348,000 | +9.5% | 52,870 | +0.1% | 0.30% | +7.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INCsc | $141,130,000 | +8.2% | 607,485 | +1.0% | 0.30% | +6.4% |
| AWK | Buy | AMERICAN WATER WORKS COsc | $140,610,000 | +10.9% | 831,805 | +1.1% | 0.30% | +9.1% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERsc | $140,161,000 | +3.3% | 1,642,196 | +5.0% | 0.30% | +1.7% |
| DXCM | Buy | DEXCOM INCsc | $139,906,000 | +28.1% | 255,836 | +0.0% | 0.30% | +25.7% |
| ACWI | Buy | ISHARES MSCI ACWI INDX FDfen | $139,822,000 | +0.2% | 1,399,337 | +1.4% | 0.30% | -1.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INCsc | $139,546,000 | -6.9% | 675,348 | +0.7% | 0.30% | -8.3% |
| ANTM | Buy | ANTHEM INCsc | $138,240,000 | -1.6% | 370,814 | +0.8% | 0.30% | -3.3% |
| DPZ | Buy | DOMINOS PIZZAsc | $138,079,000 | +3.9% | 289,500 | +1.6% | 0.29% | +2.1% |
| LECO | Buy | LINCOLN ELEC HLDGsc | $137,603,000 | +128.6% | 1,068,435 | +133.7% | 0.29% | +123.7% |
| TSM | Buy | TAIWAN SEMI MFG CO ADRsa | $137,110,000 | +3.9% | 1,228,042 | +11.8% | 0.29% | +2.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITfen | $133,993,000 | -0.1% | 3,462,370 | +1.9% | 0.29% | -1.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPsc | $132,202,000 | +9.3% | 1,167,762 | +0.0% | 0.28% | +7.6% |
| PGX | Buy | INVESCO PREFERRED ETFsc | $132,312,000 | +3.5% | 8,803,221 | +5.5% | 0.28% | +1.8% |
| VGK | Buy | VANGUARD MSCI EUROPE ETFfen | $132,305,000 | +179.5% | 2,016,539 | +186.5% | 0.28% | +173.8% |
| PRU | Buy | PRUDENTIAL FINANCIALsc | $131,889,000 | +3.7% | 1,253,703 | +1.0% | 0.28% | +1.8% |
| PFF | Buy | ISHARES TR ISHARES PFDsc | $130,419,000 | +14.1% | 3,360,425 | +15.7% | 0.28% | +12.1% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGINGsc | $127,341,000 | +5.0% | 1,157,013 | +7.3% | 0.27% | +3.4% |
| PXD | Buy | PIONEER NATURAL RESOURCESsc | $124,129,000 | +4.6% | 745,483 | +2.1% | 0.26% | +2.7% |
| MRK | Buy | MERCK & CO INC NEWsc | $120,802,000 | -2.8% | 1,608,331 | +0.6% | 0.26% | -4.4% |
| IJR | Buy | ISHARES S&P SMCAP 600 INDXfet | $117,760,000 | -3.3% | 1,078,486 | +0.1% | 0.25% | -4.9% |
| VWO | Buy | VANGUARD FTSE EMER MKT ETFfen | $116,597,000 | -0.0% | 2,331,470 | +8.6% | 0.25% | -1.6% |
| DASH | Buy | DOORDASH INCsc | $116,562,000 | +36.0% | 565,892 | +17.7% | 0.25% | +33.9% |
| MDT | Buy | MEDTRONIC PLCsn | $113,470,000 | +1.6% | 905,220 | +0.6% | 0.24% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFfet | $111,469,000 | +37944.0% | 451,000 | +37959.1% | 0.24% | +23700.0% |
| SPG | Buy | SIMON PROP GROUPsc | $109,727,000 | +0.4% | 844,253 | +0.8% | 0.23% | -1.3% |
| AOS | Buy | SMITH A O CORPsc | $109,886,000 | -14.0% | 1,799,348 | +1.5% | 0.23% | -15.5% |
| LRCX | Buy | LAM RESEARCH CORPsc | $107,866,000 | -12.2% | 189,522 | +0.4% | 0.23% | -13.9% |
| SQ | Buy | SQUARE INCsc | $107,916,000 | +26285.3% | 449,950 | +26746.7% | 0.23% | +22900.0% |
| ISRG | Buy | INTUITIVE SURGICALsc | $107,223,000 | +8.5% | 107,855 | +0.4% | 0.23% | +7.0% |
| LMT | Buy | LOCKHEED MARTIN CORPsc | $107,138,000 | -8.0% | 310,453 | +0.9% | 0.23% | -9.9% |
| SNOW | Buy | SNOWFLAKE INCsc | $103,589,000 | +101.9% | 342,522 | +61.5% | 0.22% | +99.1% |
| WM | Buy | WASTE MANAGEMENT INC NEWsc | $101,554,000 | +7.7% | 679,933 | +1.1% | 0.22% | +5.9% |
| GPC | Buy | GENUINE PARTS COsc | $100,546,000 | -3.5% | 829,389 | +0.7% | 0.21% | -5.3% |
| AVGO | Buy | BROADCOM INCsc | $100,083,000 | +2.6% | 206,387 | +0.9% | 0.21% | +0.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSINGsc | $99,229,000 | +2.5% | 496,341 | +1.8% | 0.21% | +1.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCsc | $99,193,000 | +11.1% | 682,636 | +0.9% | 0.21% | +9.3% |
| KRE | Buy | SPDR S&P REGIONAL BK ETFfet | $98,105,000 | +124.7% | 1,448,039 | +117.3% | 0.21% | +120.0% |
| EXPE | Buy | EXPEDIA GROUP INCsc | $97,365,000 | +13219.4% | 594,058 | +13216.7% | 0.21% | +10300.0% |
| CG | Buy | CARLYLE GROUP INC/THEsc | $95,837,000 | +1.8% | 2,027,000 | +0.1% | 0.20% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfet | $93,694,000 | +432.2% | 194,840 | +443.4% | 0.20% | +426.3% |
| VSS | Buy | VANGUARD FTSE ALLfen | $90,813,000 | +4.1% | 679,275 | +6.2% | 0.19% | +2.6% |
| MCD | Buy | MCDONALDS CORPsc | $90,962,000 | +5.6% | 377,261 | +1.1% | 0.19% | +3.7% |
| PG | Buy | PROCTER & GAMBLE COsc | $88,015,000 | +4.4% | 629,579 | +0.8% | 0.19% | +2.7% |
| TWLO | Buy | TWILIO INCsc | $84,300,000 | +29.6% | 264,221 | +60.2% | 0.18% | +27.7% |
| OKTA | Buy | OKTA INCsc | $83,987,000 | +37.4% | 353,869 | +41.7% | 0.18% | +34.6% |
| SPY | Buy | S&P 500 DEP RCPTSfet | $76,571,000 | +3.3% | 178,428 | +3.1% | 0.16% | +1.2% |
| VO | Buy | VANGUARD MID CAP VIPERSfet | $75,447,000 | -0.1% | 318,663 | +0.2% | 0.16% | -1.8% |
| SBUX | Buy | STARBUCKS CORPsc | $74,601,000 | -0.3% | 676,294 | +1.0% | 0.16% | -1.9% |
| NET | New | CLOUDFLARE INCsc | $73,694,000 | – | 654,188 | +100.0% | 0.16% | – |
| ABT | Buy | ABBOTT LABORATORIESsc | $64,333,000 | +3.6% | 544,592 | +1.7% | 0.14% | +1.5% |
| YNDX | Buy | YANDEX NVsn | $61,465,000 | +12.7% | 771,307 | +0.0% | 0.13% | +11.0% |
| BFB | Buy | BROWN FORMAN CORP CL Bsc | $57,143,000 | -10.6% | 852,732 | +0.0% | 0.12% | -12.2% |
| HSY | Buy | THE HERSHEY COMPANYsc | $56,519,000 | -2.1% | 333,943 | +0.8% | 0.12% | -3.2% |
| HDB | Buy | HDFC BANK LTD ADR REPS3sa | $46,761,000 | +2.7% | 639,789 | +2.7% | 0.10% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSONsc | $45,678,000 | +26.0% | 282,834 | +28.5% | 0.10% | +22.8% |
| VB | Buy | VANGUARD SMALL CAPfet | $44,834,000 | +2.2% | 205,031 | +5.3% | 0.10% | +1.1% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE Efen | $44,980,000 | -2.1% | 802,367 | +0.1% | 0.10% | -4.0% |
| EWY | Buy | ISHARES MSCI S KOREA ETFfen | $31,170,000 | -9.3% | 386,433 | +4.8% | 0.07% | -12.0% |
| VUG | Buy | VANGUARD GROWTH FDSfet | $28,328,000 | +7.2% | 97,624 | +6.0% | 0.06% | +5.3% |
| New | TCS GROUP HOLDING PLCsag | $27,567,000 | – | 300,294 | +100.0% | 0.06% | – | |
| VEU | Buy | VNGRD FTSE ALL-WORLD EX-USfen | $21,638,000 | +53.4% | 354,942 | +59.5% | 0.05% | +48.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1fet | $13,180,000 | +1.1% | 36,819 | +0.1% | 0.03% | 0.0% |
| DIS | Buy | WALT DISNEY COsc | $12,621,000 | -3.1% | 74,600 | +0.6% | 0.03% | -3.6% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GRfet | $10,286,000 | +8.2% | 43,530 | +8.2% | 0.02% | +4.8% |
| NIO | Buy | NIO INC ADRsa | $10,196,000 | +509700.0% | 286,156 | +867039.4% | 0.02% | – |
| VT | Buy | VANGUARD TOT WORLD STKfet | $10,374,000 | +0.1% | 101,877 | +1.9% | 0.02% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INCsc | $9,845,000 | +21.8% | 328,619 | +7.8% | 0.02% | +16.7% |
| VTV | Buy | VANGUARD INDEX FDS VA ETFfet | $10,054,000 | +3.4% | 74,272 | +5.0% | 0.02% | 0.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INCsc | $8,762,000 | +192.7% | 310,618 | +8.7% | 0.02% | +216.7% |
| CSCO | Buy | CISCO SYSTEMS INCsc | $8,861,000 | +15.4% | 162,777 | +12.3% | 0.02% | +11.8% |
| IWF | Buy | ISHARES TR RUSSELL 1000GRWfet | $8,736,000 | +14.7% | 31,880 | +13.7% | 0.02% | +11.8% |
| TROW | Buy | T ROWE PRICE GROUP INCsc | $7,995,000 | -0.5% | 40,646 | +0.1% | 0.02% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVL ETFfen | $8,178,000 | -0.8% | 161,974 | +1.2% | 0.02% | -5.6% |
| GLD | Buy | SPDR GOLD TRUSTfet | $7,769,000 | +1.4% | 47,310 | +2.3% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS CORPsc | $7,489,000 | -1.4% | 12,042 | +0.1% | 0.02% | 0.0% |
| INTC | Buy | INTEL CORPsc | $6,560,000 | +6.5% | 123,120 | +12.2% | 0.01% | +7.7% |
| LLY | Buy | LILLY ELI & COsc | $6,325,000 | +3.9% | 27,377 | +3.2% | 0.01% | 0.0% |
| INTU | Buy | INTUITsc | $6,063,000 | +12.3% | 11,238 | +2.1% | 0.01% | +8.3% |
| ORCL | Buy | ORACLE CORPsc | $5,686,000 | +15.1% | 65,275 | +2.8% | 0.01% | +9.1% |
| BA | Buy | BOEING COMPANYsc | $5,575,000 | -3.9% | 25,346 | +4.7% | 0.01% | -7.7% |
| IAU | Buy | ISHARES GOLD TRUSTfet | $5,058,000 | -0.1% | 151,411 | +0.8% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD INDEX EXTEND MKTfet | $5,236,000 | +4.9% | 28,711 | +8.4% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCsc | $5,097,000 | +4.2% | 53,770 | +9.0% | 0.01% | 0.0% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAMfet | $4,460,000 | +1448.6% | 121,845 | +1521.1% | 0.01% | +900.0% |
| AMAT | Buy | APPLIED MATERIALSsc | $4,864,000 | -9.4% | 37,777 | +0.2% | 0.01% | -16.7% |
| TSLA | Buy | TESLA INCsc | $4,759,000 | +71.2% | 6,136 | +50.0% | 0.01% | +66.7% |
| WPC | Buy | W P CAREY INC COMsre | $4,133,000 | +5.2% | 56,587 | +7.5% | 0.01% | 0.0% |
| IWD | Buy | ISHARES TR RUSSELL 1000VALfet | $4,432,000 | +22.8% | 28,319 | +24.5% | 0.01% | +12.5% |
| MCO | Buy | MOODYS CORPsc | $4,353,000 | -1.2% | 12,262 | +0.8% | 0.01% | -10.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFfen | $3,827,000 | +6.7% | 51,546 | +7.6% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCESsc | $3,772,000 | +4.2% | 54,007 | +2.7% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORPsc | $3,587,000 | +2022.5% | 17,596 | +2173.4% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPsc | $3,692,000 | -5.9% | 15,426 | +4.3% | 0.01% | -11.1% |
| BLK | Buy | BLACKROCK INCsc | $3,643,000 | +9.0% | 4,343 | +13.7% | 0.01% | +14.3% |
| ACWX | Buy | ISHARES MSCI ACWI EX-USfen | $3,961,000 | -3.3% | 71,479 | +0.3% | 0.01% | -11.1% |
| TGT | Buy | TARGET CORPsc | $3,410,000 | +30.8% | 14,905 | +38.2% | 0.01% | +16.7% |
| CAT | Buy | CATERPILLAR INCsc | $3,052,000 | -7.5% | 15,896 | +4.9% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLCsn | $3,076,000 | +145.1% | 11,740 | +93.2% | 0.01% | +133.3% |
| LULU | Buy | LULULEMON ATHLETICA INCsc | $3,269,000 | +13.7% | 8,076 | +2.5% | 0.01% | +16.7% |
| ALC | Buy | ALCON INCsn | $3,146,000 | +15.3% | 39,091 | +0.7% | 0.01% | +16.7% |
| TOWN | Buy | TOWNEBANK COMsc | $3,373,000 | +2258.7% | 108,411 | +2208.6% | 0.01% | – |
| BIV | Buy | VANGUARD INTERMEDIATE BONDfef | $3,481,000 | +28.4% | 38,917 | +29.1% | 0.01% | +16.7% |
| CB | Buy | CHUBB LIMITEDsn | $2,775,000 | +12.4% | 15,996 | +3.0% | 0.01% | +20.0% |
| GS | Buy | GOLDMAN SACHS GROUPsc | $2,838,000 | +34.0% | 7,506 | +34.6% | 0.01% | +20.0% |
| RACE | Buy | FERRARI NVsn | $2,676,000 | +1.6% | 12,798 | +0.2% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORPsc | $2,929,000 | +15.2% | 22,112 | +16.4% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INCsc | $2,680,000 | +7.4% | 21,281 | +4.9% | 0.01% | +20.0% |
| SMPL | Buy | SIMPLY GOOD FOODS COsc | $2,769,000 | -5.2% | 80,288 | +0.4% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INCsc | $2,788,000 | -1.4% | 21,617 | +9.3% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL Bsc | $2,606,000 | +0.5% | 14,315 | +14.8% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL INC COMsc | $2,663,000 | +1.4% | 51,591 | +2.2% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCsc | $2,699,000 | +1699.3% | 52,966 | +2673.1% | 0.01% | – |
| IYW | New | ISHARES US TECHNOLOGY ETFfet | $2,720,000 | – | 26,862 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPsc | $2,828,000 | +10.1% | 32,891 | +9.2% | 0.01% | 0.0% |
| SONY | Buy | SONY GROUP CORP ADRsa | $2,539,000 | +57.8% | 22,959 | +38.7% | 0.01% | +66.7% |
| GIS | Buy | GENERAL MILLS INCsc | $2,275,000 | +10.3% | 38,020 | +12.3% | 0.01% | +25.0% |
| PAYX | Buy | PAYCHEX INCsc | $2,112,000 | +9.2% | 18,784 | +4.2% | 0.01% | +25.0% |
| SHW | Buy | SHERWIN-WILLIAMS COsc | $2,341,000 | +9.9% | 8,368 | +7.0% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICESsc | $2,486,000 | +40.3% | 14,843 | +44.2% | 0.01% | +25.0% |
| MLM | Buy | MARTIN MARIETTA MATL INCsc | $2,376,000 | +12.1% | 6,958 | +15.4% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTARsc | $1,980,000 | +19.3% | 7,643 | +18.4% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORPsc | $1,913,000 | +22.2% | 22,551 | +20.2% | 0.00% | +33.3% |
| EMR | Buy | EMERSON ELECTRIC COsc | $1,646,000 | +12.7% | 17,470 | +15.0% | 0.00% | +33.3% |
| CI | Buy | CIGNA CORPsc | $1,754,000 | -14.6% | 8,763 | +1.1% | 0.00% | 0.0% |
| LNNGY | New | LI NING CO LTD ADRsa | $1,722,000 | – | 5,946 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INCsc | $1,760,000 | +19.4% | 31,745 | +14.4% | 0.00% | +33.3% |
| MTD | Buy | METTLER-TOLEDO INTLsc | $2,002,000 | +6.9% | 1,453 | +7.5% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEWsc | $2,056,000 | +3.1% | 44,285 | +0.6% | 0.00% | 0.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH INfet | $1,784,000 | +2.9% | 24,141 | +1.3% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE COsc | $1,999,000 | +1.3% | 28,319 | +0.1% | 0.00% | 0.0% |
| GWW | Buy | W W GRAINGER INCsc | $1,964,000 | -8.4% | 4,995 | +2.1% | 0.00% | -20.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUEfet | $1,645,000 | +75.9% | 9,721 | +80.5% | 0.00% | +100.0% |
| SNAP | Buy | SNAP INCsc | $1,753,000 | +10.9% | 23,736 | +2.4% | 0.00% | +33.3% |
| STZ | Buy | CONSTELLATION BRANDS CL Asc | $1,813,000 | -8.6% | 8,604 | +1.4% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCsc | $2,085,000 | +27.3% | 18,511 | +8.4% | 0.00% | 0.0% |
| SMH | New | VANECK SEMICONDUCTOR ETFfet | $1,740,000 | – | 6,790 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCsc | $1,904,000 | +9.1% | 12,582 | +1.5% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCsc | $1,740,000 | +10.5% | 9,018 | +7.2% | 0.00% | +33.3% |
| EQIX | Buy | EQUINIX INCsre | $1,292,000 | +2.1% | 1,636 | +3.9% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORPsc | $1,464,000 | +37.5% | 7,472 | +32.0% | 0.00% | +50.0% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INCsc | $1,614,000 | +3.4% | 7,332 | +1.6% | 0.00% | 0.0% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAfen | $1,323,000 | +63.3% | 22,530 | +57.2% | 0.00% | +50.0% |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROfen | $1,293,000 | +128.8% | 22,646 | +134.8% | 0.00% | +200.0% |
| PRF | New | INVESCO EXCH-TRAD TR FTSEfet | $1,389,000 | – | 8,773 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INCsc | $1,526,000 | -8.2% | 55,765 | +1.3% | 0.00% | -25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCsc | $1,256,000 | +2.9% | 8,185 | +0.4% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INCsc | $1,336,000 | +12.2% | 2,341 | +0.4% | 0.00% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INCsc | $1,338,000 | -27.8% | 74,771 | +3.4% | 0.00% | -25.0% |
| HIG | Buy | HARTFORD FINL SVS GRPsc | $1,361,000 | +13.7% | 19,363 | +0.2% | 0.00% | 0.0% |
| SHY | Buy | ISHARES LEHMAN 1-3YR TRSfef | $1,429,000 | +51.2% | 16,588 | +51.1% | 0.00% | +50.0% |
| DG | Buy | DOLLAR GENERAL CORPsc | $1,595,000 | +0.9% | 7,523 | +3.1% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP INDsc | $1,515,000 | +14.8% | 22,032 | +4.9% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INCsc | $1,354,000 | +17.0% | 798 | +3.0% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TR S&P MIDCP VALUfet | $1,341,000 | +7.9% | 13,021 | +10.3% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INCsc | $1,598,000 | +8.3% | 7,115 | +17.6% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCsc | $1,531,000 | +32.7% | 3,563 | +29.3% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCsc | $1,289,000 | +2.7% | 2,810 | +1.3% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INCsc | $1,272,000 | +24.5% | 18,253 | +25.5% | 0.00% | +50.0% |
| IRM | Buy | IRON MTN INCsre | $1,541,000 | +2.9% | 35,461 | +0.3% | 0.00% | 0.0% |
| FDL | New | FIRST TRUST MORN DVD LEADfet | $1,470,000 | – | 44,885 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNS LPsml | $1,319,000 | +4.7% | 60,903 | +16.5% | 0.00% | 0.0% |
| CLX | Buy | CLOROX COsc | $1,511,000 | -0.9% | 9,125 | +7.7% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INCsc | $1,517,000 | +6.8% | 12,410 | +0.5% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUPsc | $996,000 | +19.3% | 1,540 | +2.7% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQfet | $800,000 | +875.6% | 26,252 | +950.1% | 0.00% | – |
| PRFZ | New | INVESCO EXCH-TRAD-FTSEfet | $1,048,000 | – | 5,742 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INCsc | $1,164,000 | +80.7% | 15,953 | +82.4% | 0.00% | +100.0% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR Asa | $748,000 | +16.5% | 16,796 | +5.8% | 0.00% | +100.0% |
| RY | Buy | ROYAL BANK OF CANADAsn | $979,000 | -1.2% | 9,831 | +0.5% | 0.00% | 0.0% |
| IVE | Buy | ISHARES S&P 500 VLfet | $857,000 | +213.9% | 5,895 | +219.0% | 0.00% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCsc | $944,000 | +35.8% | 5,727 | +58.0% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INCsc | $944,000 | +8.5% | 12,175 | +0.4% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SVCSsc | $771,000 | +19.2% | 6,276 | +14.6% | 0.00% | +100.0% |
| SO | Buy | SOUTHERN COsc | $1,022,000 | +106.5% | 16,481 | +101.5% | 0.00% | +100.0% |
| AZN | Buy | ASTRAZENECA PLC SPON ADRsa | $982,000 | +57.6% | 16,340 | +56.9% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORPsc | $808,000 | +129.5% | 2,796 | +58.9% | 0.00% | +100.0% |
| DEO | Buy | DIAGEO PLC ADR NEWsa | $939,000 | +56.0% | 4,867 | +55.1% | 0.00% | +100.0% |
| IYK | Buy | ISHARES US CONSM GOODS ETFfet | $953,000 | -2.3% | 5,309 | +0.1% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPsc | $826,000 | +3.8% | 13,050 | +0.8% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSsc | $905,000 | +11.6% | 1,497 | +3.1% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIALsc | $788,000 | +8.5% | 16,131 | +7.9% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INCsc | $816,000 | +42.4% | 6,391 | +61.8% | 0.00% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTSsc | $847,000 | +4.6% | 5,595 | +0.8% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOsc | $1,101,000 | -7.8% | 12,188 | +0.2% | 0.00% | -33.3% |
| CRL | Buy | CHARLES RIVER LABSsc | $931,000 | +11.9% | 2,257 | +0.4% | 0.00% | 0.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDENDfet | $1,052,000 | +3.3% | 11,164 | +5.9% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INCsc | $959,000 | +1.9% | 13,735 | +0.4% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 COMMONsc | $856,000 | -7.4% | 12,214 | +13.5% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INCsc | $822,000 | +13.7% | 6,700 | +4.7% | 0.00% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INCsc | $712,000 | – | 21,800 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COS INCsc | $1,035,000 | +91.3% | 6,808 | +88.6% | 0.00% | +100.0% |
| PATH | Buy | UIPATH INCsc | $1,057,000 | +124.9% | 20,090 | +190.2% | 0.00% | +100.0% |
| PH | Buy | PARKER-HANNIFIN CORPsc | $1,100,000 | -5.9% | 3,936 | +3.4% | 0.00% | -33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCsc | $1,015,000 | +20.1% | 9,865 | +9.7% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD SHORT-TERM BONDfef | $826,000 | +3.1% | 10,081 | +3.4% | 0.00% | 0.0% |
| GLW | Buy | CORNING INCsc | $877,000 | -10.4% | 24,027 | +0.4% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INCsc | $771,000 | +19.2% | 3,175 | +1.4% | 0.00% | +100.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COsc | $768,000 | +76.6% | 12,807 | +78.2% | 0.00% | +100.0% |
| CMA | Buy | COMERICA INCsc | $762,000 | +15.1% | 9,464 | +1.9% | 0.00% | +100.0% |
| WCC | Buy | WESCO INTERNATIONALsc | $947,000 | +12.7% | 8,216 | +0.6% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISACC CORPsc | $757,000 | -9.9% | 1,902 | +13.9% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL Asc | $1,046,000 | +5.1% | 2,028 | +7.9% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPsc | $808,000 | -1.5% | 8,623 | +4.4% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION NAsc | $1,087,000 | +22.5% | 17,565 | +4.8% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPsc | $1,097,000 | +11.5% | 25,864 | +0.4% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GRPsc | $823,000 | +4.8% | 17,504 | +2.2% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INTL PLCsn | $770,000 | +0.7% | 11,300 | +1.3% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INCsc | $905,000 | +3670.8% | 2,351 | +2251.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPsn | $778,000 | -12.8% | 43,137 | +0.1% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORPsc | $934,000 | +31.9% | 4,265 | +1.5% | 0.00% | 0.0% |
| F | Buy | FORD MOTOR COsc | $948,000 | +4.1% | 66,973 | +9.2% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORPsc | $972,000 | +39.5% | 15,719 | +36.2% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HOLDIsc | $992,000 | +138.5% | 20,222 | +102.7% | 0.00% | +100.0% |
| MNDY | New | MONDAY.COM LTDsn | $876,000 | – | 2,686 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NVsn | $945,000 | +10.1% | 4,820 | +15.6% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPsc | $918,000 | +6.1% | 4,603 | +1.8% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCsc | $1,050,000 | +4.0% | 17,406 | +0.6% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC COMsc | $1,057,000 | +14.8% | 4,439 | +1.0% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INCsc | $369,000 | -4.7% | 5,424 | +4.2% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMsc | $299,000 | +13.7% | 1,818 | +13.1% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEWsc | $344,000 | +160.6% | 3,462 | +162.1% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPsc | $575,000 | +5.5% | 4,510 | +7.9% | 0.00% | 0.0% |
| IYF | Buy | ISHARES U.S. FINANCIAL ETFfet | $673,000 | +4707.1% | 8,152 | +4639.5% | 0.00% | – |
| ENV | Buy | ENVESTNET INCsc | $279,000 | +7.3% | 3,476 | +1.5% | 0.00% | 0.0% |
| IYH | Buy | ISHARES DJ US HEALTHfet | $458,000 | +834.7% | 1,661 | +817.7% | 0.00% | – |
| UL | Buy | UNILEVER PLC ADR NEWsa | $691,000 | -2.5% | 12,748 | +5.1% | 0.00% | -50.0% |
| PAYA | Buy | PAYA HOLDINGS INCsc | $411,000 | +153.7% | 37,770 | +156.7% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEW CL Asc | $273,000 | +46.0% | 2,303 | +52.7% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCsc | $248,000 | – | 2,545 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETFfet | $668,000 | -3.6% | 5,680 | +0.4% | 0.00% | -50.0% |
| BLKB | Buy | BLACKBAUD INCsc | $282,000 | -6.9% | 4,015 | +1.3% | 0.00% | 0.0% |
| UTHR | Buy | UTD THERAPEUTICS CORPsc | $360,000 | +5.6% | 1,950 | +2.6% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC COMsc | $448,000 | -10.6% | 5,669 | +1.0% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES RUSSELL 3000 INDEXfet | $483,000 | +2315.0% | 6,815 | +2351.4% | 0.00% | – |
| BBCA | Buy | JPMORGAN BETABUILDERS CANAfen | $611,000 | +7.8% | 9,721 | +10.9% | 0.00% | 0.0% |
| BBAX | Buy | JPMORGAN BETABUILDERS DEVEfen | $574,000 | +36.3% | 10,596 | +47.2% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC COMsre | $686,000 | -1.7% | 4,754 | +2.5% | 0.00% | -50.0% |
| ANNX | New | ANNEXON INCsc | $236,000 | – | 12,703 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMMONWEALTHsre | $256,000 | +2.0% | 9,865 | +3.1% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY NEWsc | $534,000 | +6.6% | 7,559 | +17.9% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCsre | $250,000 | +8.2% | 3,207 | +3.1% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDsn | $443,000 | +1.4% | 25,044 | +2.5% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYS CORPsc | $540,000 | -1.5% | 5,349 | +1.7% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPsc | $612,000 | -2.5% | 5,956 | +2.1% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPsc | $239,000 | +81.1% | 8,581 | +81.3% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP NPVsc | $559,000 | +12.2% | 1,155 | +4.3% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPsc | $639,000 | +16.6% | 7,777 | +16.0% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PTNSsml | $672,000 | -5.6% | 14,755 | +1.3% | 0.00% | -50.0% |
| New | CORE & MAIN INCsc | $359,000 | – | 13,683 | +100.0% | 0.00% | – | |
| CPRT | Buy | COPART INCsc | $303,000 | +11.0% | 2,177 | +5.0% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCESsc | $331,000 | +2.5% | 4,843 | +2.1% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RAILWAYsn | $494,000 | +11.0% | 4,259 | +1.1% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INCsc | $239,000 | +154.3% | 3,287 | +150.0% | 0.00% | – |
| ON | Buy | ON-SEMICONDUCTOR CORPsc | $677,000 | +22.0% | 14,791 | +2.1% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INCsc | $283,000 | +7.2% | 1,358 | +5.8% | 0.00% | 0.0% |
| VGSH | New | VANGUARD SHRT-TRM TREASURYfef | $330,000 | – | 5,368 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INCsc | $292,000 | -3.9% | 2,297 | +2.2% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACK SECfef | $263,000 | +6.0% | 4,935 | +6.2% | 0.00% | 0.0% |
| EVLO | New | EVELO BIOSCIENCES INCsc | $431,000 | – | 61,289 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCsc | $511,000 | +12.8% | 4,297 | +6.9% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCsc | $521,000 | +8.3% | 15,394 | +16.7% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD MIDCAP VALUE ETFfet | $609,000 | +206.0% | 4,365 | +207.2% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCsc | $407,000 | +15.6% | 4,186 | +2.0% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHTsc | $574,000 | +38.6% | 2,006 | +23.0% | 0.00% | 0.0% |
| GGG | Buy | GRACO INCsc | $642,000 | +13.4% | 9,169 | +22.5% | 0.00% | 0.0% |
| BIO | Buy | BIO-RAD LABORATORIES CL Asc | $688,000 | +19.7% | 923 | +3.4% | 0.00% | 0.0% |
| ORLY | Buy | OREILLY AUTO INC NEWsc | $612,000 | +17.9% | 1,002 | +9.3% | 0.00% | 0.0% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFfet | $292,000 | +11.9% | 6,730 | +16.4% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCsc | $371,000 | -2.6% | 4,927 | +1.0% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INCsc | $316,000 | -3.7% | 1,540 | +7.1% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC PAsc | $289,000 | -6.2% | 4,263 | +1.2% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ETTMENT CORPsc | $537,000 | -1.1% | 12,635 | +0.8% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INCsc | $306,000 | -4.4% | 8,949 | +0.6% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCsc | $285,000 | -4.0% | 7,215 | +10.1% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INCsc | $504,000 | +4.6% | 37,286 | +10.4% | 0.00% | 0.0% |
| PXF | New | INVESCO FTSE RAFI DEVELOPEfet | $474,000 | – | 10,108 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INCsc | $375,000 | +63.8% | 7,196 | +69.4% | 0.00% | – |
| VMW | Buy | VMWARE INCsc | $305,000 | -3.2% | 2,055 | +4.4% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPsc | $393,000 | +40.4% | 7,595 | +38.5% | 0.00% | 0.0% |
| VG | New | VONAGE HLDGS CORPsc | $313,000 | – | 19,390 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORPsc | $257,000 | +20.1% | 12,415 | +21.5% | 0.00% | – |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BRfen | $273,000 | +52.5% | 4,892 | +56.6% | 0.00% | – |
| WDFC | Buy | WD 40 COMPANYsc | $272,000 | -7.8% | 1,175 | +2.2% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORPsc | $245,000 | +17.8% | 5,069 | +8.1% | 0.00% | – |
| NOVT | Buy | NOVANTA INCsc | $395,000 | +19.7% | 2,559 | +4.5% | 0.00% | 0.0% |
| IXN | Buy | ISHARES S&P GLOBAL TECHfen | $667,000 | +0.8% | 11,772 | +500.0% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INCsc | $683,000 | +6.7% | 4,465 | +1.1% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCsc | $355,000 | +12.7% | 7,177 | +30.1% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORPsc | $457,000 | -1.7% | 4,237 | +5.3% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCEsc | $603,000 | -3.8% | 12,798 | +7.5% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCsre | $439,000 | +7.6% | 2,611 | +4.9% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECH INCsc | $393,000 | -0.8% | 23,655 | +24.4% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR S&P GBL TELCMfen | $524,000 | +336.7% | 6,197 | +346.8% | 0.00% | – |
| ABC | Buy | AMERISOURCE BERGEN CORPsc | $481,000 | +7.8% | 4,026 | +3.5% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ COsc | $323,000 | -8.8% | 8,794 | +1.5% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCsc | $327,000 | +16.0% | 8,915 | +2.7% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INCsre | $415,000 | +176.7% | 5,029 | +177.5% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIAsn | $529,000 | -4.7% | 8,584 | +0.6% | 0.00% | 0.0% |
| KR | Buy | KROGER COsc | $525,000 | +12.4% | 13,006 | +6.7% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INCsc | $247,000 | -17.1% | 1,573 | +5.6% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPsc | $549,000 | -5.0% | 9,715 | +19.7% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORPsc | $396,000 | +1.5% | 8,638 | +1.4% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCsc | $537,000 | +3.1% | 2,059 | +1.1% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERSsc | $633,000 | -0.8% | 8,409 | +0.6% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER COsc | $456,000 | +6.5% | 12,813 | +3.2% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNLGYsc | $674,000 | +17.0% | 9,085 | +9.1% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COMPANIES INCsc | $305,000 | +14.2% | 11,739 | +16.8% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC COMsc | $343,000 | +29.9% | 5,553 | +25.9% | 0.00% | 0.0% |
| OZK | Buy | BANK OZKsc | $476,000 | +5.3% | 11,084 | +3.4% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC.sc | $317,000 | -18.9% | 14,271 | +0.2% | 0.00% | 0.0% |
| DES | New | WISDOMTREE TR SMCAP DV FDfet | $539,000 | – | 17,480 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HOLDINGS INCsc | $308,000 | -23.0% | 5,013 | +1.0% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONYsc | $241,000 | -11.4% | 1,429 | +1.8% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INCsc | $476,000 | +13.1% | 5,301 | +2.9% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INCsc | $604,000 | +183.6% | 9,669 | +198.5% | 0.00% | – |
| XLNX | Buy | XILINX INCsc | $369,000 | +39.8% | 2,449 | +34.5% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORP COMsc | $551,000 | +3.4% | 27,960 | +1.5% | 0.00% | 0.0% |
| FXI | Buy | ISHARES CHINA LRGE-CAP ETFfen | $245,000 | +20.1% | 6,297 | +42.8% | 0.00% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INCsc | $433,000 | -10.4% | 7,447 | +2.2% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORPsc | $661,000 | -4.2% | 11,889 | +1.4% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY HLDG CORPsc | $620,000 | +35.4% | 6,359 | +37.1% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA COMsc | $361,000 | -1.9% | 2,859 | +3.0% | 0.00% | 0.0% |
| BLL | Buy | BALL CORPsc | $496,000 | +13.0% | 5,524 | +2.2% | 0.00% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECT SPDRfet | $269,000 | +2590.0% | 4,220 | +2537.5% | 0.00% | – |
| MASI | Buy | MASIMO CORPORATIONsc | $276,000 | +14.5% | 1,020 | +2.5% | 0.00% | 0.0% |
| AJG | Buy | GALLAGER ARTHUR J & COsc | $333,000 | +6.4% | 2,243 | +0.5% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INCsc | $235,000 | -16.7% | 7,655 | +0.7% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMSsc | $305,000 | -7.9% | 2,839 | +0.6% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY FORMULA ONEsc | $416,000 | +10.1% | 8,086 | +3.1% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC COMPANYsc | $235,000 | +15.2% | 6,571 | +2.7% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPAC PART PLCsn | $472,000 | +19.5% | 8,552 | +28.5% | 0.00% | 0.0% |
| DESP | Buy | DESPEGAR.COM CORPsn | $276,000 | +130.0% | 22,910 | +151.3% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWsc | $584,000 | +5.2% | 6,579 | +8.3% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTMNT INCsc | $598,000 | +6.0% | 6,559 | +2.0% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTDsn | $235,000 | +59.9% | 937 | +60.2% | 0.00% | – |
| CERN | Buy | CERNER CORPsc | $554,000 | -0.9% | 7,850 | +9.8% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM ADRsa | $383,000 | -1.5% | 12,720 | +2.8% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HOLDINGSsc | $314,000 | – | 2,600 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORPsc | $337,000 | +4.7% | 4,290 | +3.5% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE INCsc | $700,000 | +1.0% | 2,355 | +2.3% | 0.00% | -50.0% |
| EIX | Buy | EDISON INTERNATIONALsc | $304,000 | +11.8% | 5,473 | +16.2% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SERV ENTERPRISE GPsc | $385,000 | +17.7% | 6,317 | +15.3% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-2 INTERACTIVEsc | $434,000 | -7.9% | 2,813 | +5.6% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCsc | $308,000 | +431.0% | 2,958 | +410.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTDsn | $508,000 | +23.9% | 4,352 | +19.4% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INCsc | $376,000 | +13.3% | 1,386 | +5.7% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FUNfft | $329,000 | +16350.0% | 20,000 | +19900.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWAREsc | $258,000 | +7.5% | 5,239 | +1.0% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORPsc | $444,000 | +1.6% | 7,453 | +0.8% | 0.00% | 0.0% |
| DSI | Buy | ISHARES KLD 400 SOCIALfet | $548,000 | +150.2% | 6,582 | +148.8% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCsn | $272,000 | -25.7% | 2,086 | +1.2% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDsc | $400,000 | +0.5% | 2,545 | +1.8% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INCsc | $587,000 | +19.6% | 5,192 | +2.5% | 0.00% | 0.0% |
| DHI | Buy | DR HORTON INCsc | $261,000 | -4.0% | 3,108 | +3.4% | 0.00% | 0.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOLfet | $392,000 | +9.2% | 5,330 | +9.2% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCsc | $448,000 | -13.5% | 4,101 | +6.2% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INCsc | $606,000 | +2.0% | 7,552 | +6.0% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPsc | $248,000 | +0.4% | 3,300 | +4.3% | 0.00% | 0.0% |
| AES | Buy | AES CORPsc | $361,000 | -10.9% | 15,863 | +2.2% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INCsc | $482,000 | -5.1% | 2,719 | +2.9% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INCsc | $363,000 | +16.0% | 1,998 | +8.4% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN COsc | $380,000 | -15.7% | 5,814 | +4.0% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INCsc | $696,000 | +3.1% | 13,642 | +0.7% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORPsc | $526,000 | +1.2% | 8,105 | +4.0% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPR WIsc | $529,000 | -2.0% | 37,132 | +0.4% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DELsc | $570,000 | +8.4% | 13,384 | +10.2% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INCsc | $635,000 | -4.5% | 9,340 | +0.5% | 0.00% | 0.0% |
| SUB | Buy | ISHARES SHORT-TERMfee | $322,000 | +8.8% | 3,000 | +9.1% | 0.00% | 0.0% |
| AGYS | New | AGILYSYS INC COMsc | $260,000 | – | 4,970 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INCsc | $410,000 | +33.6% | 4,331 | +2.4% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCsc | $577,000 | +3294.1% | 2,349 | +3354.4% | 0.00% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER COsc | $400,000 | +13.0% | 4,924 | +17.5% | 0.00% | 0.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DVDfet | $373,000 | +1143.3% | 9,525 | +1161.6% | 0.00% | – |
| TWTR | Buy | TWITTER INCsc | $351,000 | +17.4% | 5,813 | +33.8% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INCsc | $274,000 | +39.1% | 2,251 | +2.3% | 0.00% | – |
| TSN | Buy | TYSON FOODSsc | $421,000 | +9.4% | 5,328 | +2.1% | 0.00% | 0.0% |
| SUMO | New | SUMO LOGIC INCsc | $125,000 | – | 7,759 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INCsc | $3,000 | – | 18 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INCsc | $8,000 | +300.0% | 175 | +483.3% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INCsre | $10,000 | – | 863 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCsc | $12,000 | +200.0% | 140 | +204.3% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INCsc | $1,000 | – | 44 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RESOURCES CORPsc | $45,000 | +104.5% | 900 | +80.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INCsc | $25,000 | – | 174 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARM INDS LTD ADRsa | $13,000 | +8.3% | 1,359 | +11.2% | 0.00% | – |
| TTD | Buy | TRADE DESK INC/THEsc | $39,000 | +225.0% | 561 | +250.6% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORPsn | $193,000 | +40.9% | 1,739 | +26.3% | 0.00% | – |
| TM | Buy | TOYOTA MTR LTD ADRsa | $210,000 | +7.1% | 1,179 | +5.4% | 0.00% | – |
| UDR | Buy | UDR INCsc | $96,000 | +11.6% | 1,819 | +3.6% | 0.00% | – |
| UGI | Buy | UGI CORP NEWsc | $56,000 | 0.0% | 1,327 | +10.8% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCsc | $42,000 | +2.4% | 2,055 | +6.5% | 0.00% | – |
| UA | Buy | UNDER ARMOUR CLASS Csc | $21,000 | 0.0% | 1,226 | +8.7% | 0.00% | – |
| UCBI | New | UNITED CMNTY BK BLAIRSsc | $10,000 | – | 297 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCsc | $49,000 | – | 391 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC COMsc | $4,000 | – | 76 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HOLDINGS INCsc | $19,000 | – | 60 | +100.0% | 0.00% | – |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 Vfet | $208,000 | +28.4% | 1,304 | +30.4% | 0.00% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATfef | $201,000 | – | 3,830 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000fet | $41,000 | – | 463 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC CL A COMsc | $64,000 | +204.8% | 220 | +214.3% | 0.00% | – |
| VTR | Buy | VENTAS INCsc | $227,000 | +19.5% | 4,122 | +23.3% | 0.00% | – |
| VCYT | New | VERACYTE INCsc | $4,000 | – | 82 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HOLDINGS INCsc | $11,000 | – | 280 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC USDsc | $7,000 | – | 466 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET & COsc | $0 | – | 6 | +100.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INCsc | $3,000 | – | 140 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUPsc | $0 | – | 10 | +100.0% | 0.00% | – |
| New | VITESCO TECHNOLOGIES GROUPsa | $1,000 | – | 88 | +100.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC ADRsa | $52,000 | -3.7% | 3,334 | +6.2% | 0.00% | – |
| VNT | Buy | VONTIER CORPsc | $67,000 | +63.4% | 1,991 | +56.9% | 0.00% | – |
| VNO | Buy | VORNADO REALTY TRUSTsre | $69,000 | -4.2% | 1,641 | +7.3% | 0.00% | – |
| WSFS | New | WSFS FINL CORP COMsc | $8,000 | – | 147 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS ADRsa | $18,000 | – | 226 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEW SPON ADRsa | $27,000 | +12.5% | 401 | +13.9% | 0.00% | – |
| WAB | Buy | WABTEC CORPsc | $109,000 | +6.9% | 1,260 | +2.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONSsn | $88,000 | +633.3% | 697 | +563.8% | 0.00% | – |
| W | Buy | WAYFAIR INC-CLASS Asc | $61,000 | +165.2% | 238 | +221.6% | 0.00% | – |
| WAL | New | WESTERN ALLIANCEsc | $13,000 | – | 120 | +100.0% | 0.00% | – |
| WDI | New | WESTERN ASSET DIVERSIFIEDfff | $10,000 | – | 500 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS MTLS CORPsn | $221,000 | -13.7% | 5,855 | +0.9% | 0.00% | -100.0% |
| WTFC | New | WINTRUST FINANCIALsc | $10,000 | – | 125 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGEDfen | $20,000 | – | 310 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE EURO HEDGED EQfen | $17,000 | – | 221 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INCsc | $34,000 | +112.5% | 289 | +158.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC-C W/Isc | $34,000 | – | 381 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTDsn | $24,000 | +71.4% | 630 | +75.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATINGsn | $68,000 | +9.7% | 2,314 | +13.6% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAIN INFR PLCsn | $7,000 | +133.3% | 200 | +185.7% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMTsn | $0 | – | 1 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HLDGS LTDsn | $183,000 | -7.6% | 3,783 | +9.3% | 0.00% | – |
| FERG | Buy | FERGUSON PLCsn | $43,000 | +19.4% | 308 | +19.4% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTDsn | $44,000 | +7.3% | 198 | +11.2% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS P LTDsn | $29,000 | +61.1% | 263 | +40.6% | 0.00% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLCsn | $58,000 | -15.9% | 3,023 | +8.1% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTDsn | $8,000 | – | 287 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLCsc | $38,000 | +442.9% | 1,039 | +511.2% | 0.00% | – |
| PNR | Buy | PENTAIR PLC USD 0.5sn | $198,000 | +12.5% | 2,724 | +4.8% | 0.00% | – |
| STNE | New | STONECO LTDsn | $22,000 | – | 621 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIP FMC PLCsn | $9,000 | -25.0% | 1,321 | +5.6% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATS NPVsn | $190,000 | +2.7% | 818 | +1.9% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL SAsn | $38,000 | -24.0% | 437 | +4.8% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SAsn | $29,000 | – | 127 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTERNATIONAL LTDsc | $19,000 | +137.5% | 105 | +238.7% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTDsc | $61,000 | +306.7% | 422 | +245.9% | 0.00% | – |
| WIX | Buy | WIX COM LTD SHSsn | $25,000 | +108.3% | 127 | +195.3% | 0.00% | – |
| ESTC | New | ELASTIC NVsn | $40,000 | – | 269 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITEDsn | $7,000 | – | 250 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LDsn | $119,000 | +13.3% | 1,331 | +8.6% | 0.00% | – |
| ABB | Buy | ABB LTD SPONSORED ADRsa | $111,000 | +1.8% | 3,332 | +3.4% | 0.00% | – |
| ARKK | Buy | ARK INNOVATION ETFfen | $85,000 | -15.0% | 776 | +1.2% | 0.00% | – |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGYfet | $23,000 | -8.0% | 297 | +4.2% | 0.00% | – |
| ARKG | Buy | ARK GENOMIC REVOLUTION MULfen | $19,000 | -17.4% | 256 | +4.9% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION INTERNfet | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PRNT | New | THE 3D PRINTING ETFfet | $1,000 | – | 27 | +100.0% | 0.00% | – |
| IZRL | New | ARK ISRAEL INNOVATIVE TECHfet | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFfet | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ARKX | New | ARK SPACE EXPLORATION & INfet | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INCsc | $43,000 | – | 4,000 | +100.0% | 0.00% | – |
| AAN | New | AARONS CO INC/THEsc | $7,000 | – | 254 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INCsc | $156,000 | +200.0% | 480 | +192.7% | 0.00% | – |
| AADR | New | ADVISORSHARES DORSEY WRIGHffn | $127,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORPsre | $214,000 | -4.9% | 3,235 | +1.6% | 0.00% | – |
| ALK | Buy | ALASKA AIRGROUPsc | $116,000 | 0.0% | 1,983 | +3.2% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COsc | $6,000 | – | 33 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG LPsml | $149,000 | – | 3,000 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALSsc | $7,000 | – | 39 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INCsc | $31,000 | 0.0% | 422 | +17.9% | 0.00% | – |
| ATUS | New | ALTICE USA INCsc | $18,000 | – | 875 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA HOLDINGS INC COMsc | $9,000 | – | 161 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCsc | $9,000 | – | 150 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INCsc | $230,000 | +58.6% | 4,178 | +36.7% | 0.00% | – |
| ABCB | New | AMERIS BANCORPsc | $7,000 | – | 141 | +100.0% | 0.00% | – |
| PLAN | Buy | ANAPLAN INCsc | $18,000 | +80.0% | 301 | +55.2% | 0.00% | – |
| APA | Buy | APA CORPsc | $76,000 | +4.1% | 3,544 | +6.1% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INCsc | $31,000 | – | 500 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECH INC COMsc | $9,000 | – | 95 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA ADRsa | $43,000 | +4.9% | 1,419 | +6.5% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPsc | $13,000 | +225.0% | 410 | +272.7% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPsc | $93,000 | +22.4% | 1,262 | +5.2% | 0.00% | – |
| AIZ | Buy | ASSURANT INCsc | $93,000 | +8.1% | 587 | +5.8% | 0.00% | – |
| ATKR | New | ATKORE INCsc | $12,000 | – | 142 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORPsc | $12,000 | +20.0% | 137 | +34.3% | 0.00% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INCsc | $179,000 | +17.0% | 805 | +9.8% | 0.00% | – |
| AVNT | New | AVIENT CORPsc | $11,000 | – | 244 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INCsc | $9,000 | – | 143 | +100.0% | 0.00% | – |
| BBL | Buy | BHP GROUP PLC ADRsa | $47,000 | 0.0% | 923 | +18.9% | 0.00% | – |
| New | BTCS INCsc | $0 | – | 0 | +100.0% | 0.00% | – | |
| BWXT | New | BWX TECHNOLOGIES INCsc | $6,000 | – | 111 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU.COM ADRsa | $38,000 | +280.0% | 249 | +408.2% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZ AR ADRsa | $70,000 | +112.1% | 10,660 | +97.6% | 0.00% | – |
| BANR | New | BANNER CORPsc | $9,000 | – | 165 | +100.0% | 0.00% | – |
| DJP | New | IPATH BLOOMBERG COMMODITYfet | $218,000 | – | 7,450 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC ADRsa | $124,000 | +79.7% | 12,066 | +69.2% | 0.00% | – |
| New | BATH & BODY WORKS INCsc | $107,000 | – | 1,704 | +100.0% | 0.00% | – | |
| BGNE | Buy | BEIGENE LTD ADRsa | $16,000 | +14.3% | 45 | +7.1% | 0.00% | – |
| BSY | New | BENTLEY SYSTEMS INCsc | $26,000 | – | 422 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY WR CORPsc | $105,000 | +337.5% | 1,429 | +334.3% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCsc | $31,000 | +24.0% | 503 | +33.8% | 0.00% | – |
| BBY | Buy | BEST BUY INCsc | $169,000 | +28.0% | 1,593 | +39.4% | 0.00% | – |
| BILL | Buy | BILL.COM HOLDINGS INCsc | $42,000 | – | 159 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRba | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| HRB | Buy | BLOCK H&R INCsc | $225,000 | +341.2% | 8,994 | +314.1% | 0.00% | – |
| New | BLUE BIOFUELS INCsc | $6,000 | – | 25,356 | +100.0% | 0.00% | – | |
| BOOT | New | BOOT BARN HLDGS INCsc | $11,000 | – | 126 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCsc | $64,000 | +8.5% | 590 | +13.9% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILYsc | $28,000 | – | 204 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMER TOBC ADS ADRsa | $91,000 | -9.0% | 2,566 | +1.1% | 0.00% | – |
| BAM | Buy | BRKFLD ASSET MGMT CL Asn | $123,000 | +778.6% | 2,285 | +743.2% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTUREsc | $21,000 | +950.0% | 353 | +1160.7% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPsn | $11,000 | +83.3% | 276 | +84.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPsc | $131,000 | +65.8% | 1,380 | +74.2% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INCsc | $10,000 | +66.7% | 80 | +63.3% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE NEWsc | $113,000 | +8.7% | 1,299 | +17.3% | 0.00% | – |
| CRH | Buy | CRH PLC ADRsa | $78,000 | +105.3% | 1,667 | +127.4% | 0.00% | – |
| CABO | Buy | CABLE ONE INCsc | $227,000 | +3.2% | 125 | +8.7% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUPsc | $221,000 | +7.3% | 3,752 | +1.4% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COsc | $62,000 | +264.7% | 1,475 | +286.1% | 0.00% | – |
| CAJ | Buy | CANON INC ADRsa | $35,000 | +20.7% | 1,407 | +10.2% | 0.00% | – |
| CDNA | New | CAREDX INCsc | $11,000 | – | 168 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COsc | $40,000 | – | 131 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYSTEM CL Asc | $13,000 | +333.3% | 176 | +340.0% | 0.00% | – |
| CASY | New | CASEYS GENERAL STORESsc | $4,000 | – | 21 | +100.0% | 0.00% | – |
| CLLNY | New | CELLNEX TELECOM SA ADRsa | $28,000 | – | 895 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INCsc | $5,000 | – | 51 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCsc | $6,000 | – | 275 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES INCsc | $15,000 | – | 76 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INCsc | $143,000 | +9.2% | 2,098 | +33.3% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCsc | $6,000 | – | 23 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP NEWsc | $80,000 | +73.9% | 1,562 | +95.2% | 0.00% | – |
| CTRN | New | CITI TRENDS INCsc | $5,000 | – | 70 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPsc | $36,000 | -12.2% | 4,314 | +7.8% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC CL Csc | $21,000 | – | 705 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INCsc | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORPsc | $84,000 | +236.0% | 1,042 | +254.4% | 0.00% | – |
| COHU | New | COHU INCsc | $4,000 | – | 137 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INCsc | $17,000 | +21.4% | 247 | +30.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTLsc | $4,000 | – | 65 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INCsc | $88,000 | +66.0% | 1,021 | +62.1% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCsc | $25,000 | – | 115 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INCsc | $6,000 | – | 175 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES INCsc | $7,000 | – | 193 | +100.0% | 0.00% | – |
| CR | Buy | CRANE COsc | $15,000 | +200.0% | 157 | +196.2% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CORPsc | $15,000 | – | 25 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERSsc | $207,000 | +8.9% | 1,740 | +2.4% | 0.00% | – |
| DTE | Buy | DETROIT ENERGY COsc | $74,000 | -8.6% | 666 | +5.5% | 0.00% | – |
| DTM | New | DT MIDSTREAM INCsc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATEDsc | $12,000 | – | 532 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC.sc | $40,000 | +66.7% | 551 | +57.0% | 0.00% | – |
| DDOG | New | DATADOG INCsc | $50,000 | – | 356 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INCsc | $45,000 | +15.4% | 384 | +19.3% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCsc | $46,000 | -4.2% | 791 | +3.8% | 0.00% | – |
| New | DERMTECH INCsc | $10,000 | – | 325 | +100.0% | 0.00% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INCsc | $82,000 | +36.7% | 872 | +36.2% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODSsc | $120,000 | – | 1,000 | +100.0% | 0.00% | – |
| DBRGPRI | New | DIGITALBRIDGE GROUP INCsre | $10,000 | – | 400 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC COM SER Csc | $32,000 | -8.6% | 1,280 | +9.3% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPsc | $121,000 | +9.0% | 2,771 | +4.6% | 0.00% | – |
| DOCU | New | DOCUSIGN INCsc | $28,000 | – | 108 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON COsc | $7,000 | – | 125 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INsc | $17,000 | – | 395 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE RLTY INVTS INC NEWsre | $83,000 | +3.8% | 1,754 | +3.4% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HOLDINGSsc | $37,000 | – | 2,225 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADV DV INCfft | $124,000 | – | 4,500 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCsc | $40,000 | +185.7% | 1,258 | +213.7% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCsc | $12,000 | – | 548 | +100.0% | 0.00% | – |
| BABYF | New | ELSE NUTRITION HLDS INCsn | $2,000 | – | 860 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INCsc | $212,000 | -3.6% | 1,833 | +2.7% | 0.00% | – |
| DAVA | New | ENDAVA PLC ADRsa | $9,000 | – | 65 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS COMsc | $6,000 | – | 83 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INCsc | $135,000 | +20.5% | 907 | +48.4% | 0.00% | – |
| NPO | New | ENPRO INDS INCsc | $8,000 | – | 92 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC THEsc | $9,000 | +50.0% | 115 | +57.5% | 0.00% | – |
| EQNR | Buy | EQUINOR ASA ADRsa | $78,000 | +136.4% | 3,051 | +95.8% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsc | $221,000 | +38.1% | 2,726 | +31.4% | 0.00% | – |
| ERIC | Buy | ERICSSON AMERICAN DEPO SHSsa | $41,000 | 0.0% | 3,664 | +10.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INCsc | $5,000 | – | 64 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCsc | $37,000 | +37.0% | 115 | +30.7% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS CL-Asc | $47,000 | +23.7% | 352 | +30.4% | 0.00% | – |
| EVRG | Buy | EVERGY INCsc | $75,000 | +2.7% | 1,208 | +0.2% | 0.00% | – |
| EXPO | Buy | EXPONENT INC COMsc | $95,000 | +43.9% | 836 | +13.1% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INCsc | $160,000 | +58.4% | 404 | +34.7% | 0.00% | – |
| FTCH | Buy | FARFETCH LTD CLASS Asn | $6,000 | – | 165 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCsc | $7,000 | – | 174 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRUSTsc | $49,000 | +11.4% | 421 | +12.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INCsc | $128,000 | +10.3% | 646 | +4.4% | 0.00% | – |
| HYLS | New | FIRST TRUST EXCHANGE-TRADEfet | $11,000 | – | 237 | +100.0% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGED TRADEDfet | $17,000 | +142.9% | 361 | +142.3% | 0.00% | – |
| FVC | New | FIRST TRUST DORSEY WRIGHTfet | $70,000 | – | 2,000 | +100.0% | 0.00% | – |
| IFV | New | FIRST TRUST DW FOCUS 5 INTfen | $6,000 | – | 279 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAfet | $103,000 | – | 4,265 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPsc | $169,000 | +6.3% | 4,735 | +11.1% | 0.00% | – |
| FIVN | New | FIVE9 INCsc | $3,000 | – | 16 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPsc | $95,000 | -11.2% | 2,726 | +2.8% | 0.00% | – |
| FORM | Buy | FORM FACTOR INCsc | $21,000 | +75.0% | 568 | +79.2% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECsc | $97,000 | +21.2% | 1,087 | +34.5% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSsre | $54,000 | +5.9% | 2,001 | +8.5% | 0.00% | – |
| FOXF | New | FOX FACTORY HOLDING CORPsc | $6,000 | – | 40 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELECTRIC COsc | $4,000 | – | 52 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCsc | $191,000 | +23.2% | 6,413 | +32.7% | 0.00% | – |
| GIII | New | G-III APPAREL GROUPsc | $6,000 | – | 202 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCsc | $11,000 | – | 145 | +100.0% | 0.00% | – | |
| IT | Buy | GARTNER INC CL Asc | $197,000 | +34.9% | 648 | +8.4% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INCsc | $199,000 | +11.2% | 488 | +13.2% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEARsn | $8,000 | +700.0% | 213 | +446.2% | 0.00% | – |
| GBCI | New | GLACIER BANCORP MONTANAsc | $7,000 | – | 135 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRfet | $52,000 | – | 1,451 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X S&P 500 COVERED Cfet | $100,000 | – | 2,064 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECfet | $2,000 | – | 85 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCsc | $16,000 | +60.0% | 213 | +67.7% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INCsc | $11,000 | – | 677 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCsc | $20,000 | – | 158 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GRP INCsc | $11,000 | +22.2% | 267 | +18.7% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCsc | $129,000 | -15.1% | 3,539 | +6.7% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INCsc | $13,000 | +116.7% | 257 | +142.5% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCsc | $4,000 | – | 62 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCsc | $106,000 | +6.0% | 3,180 | +5.3% | 0.00% | – |
| HRI | New | HERC HOLDINGS INC.sc | $20,000 | – | 125 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRUSTsre | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORPsc | $7,000 | – | 26 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORPsc | $170,000 | -2.9% | 2,179 | +8.7% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORPsc | $122,000 | – | 10,218 | +100.0% | 0.00% | – | |
| HFC | Buy | HOLLYFRONTIER CORPsc | $31,000 | +14.8% | 924 | +15.1% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCsc | $142,000 | +22.4% | 1,918 | +10.8% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPsc | $7,000 | – | 74 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INCsc | $32,000 | +6.7% | 1,010 | +15.3% | 0.00% | – |
| HUBS | Buy | HUBSPOT INCsc | $233,000 | +232.9% | 345 | +187.5% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCsc | $172,000 | +10.3% | 11,152 | +1.8% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRsc | $96,000 | +1.1% | 497 | +10.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPsc | $28,000 | – | 960 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP CL Asc | $5,000 | – | 66 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INCsc | $14,000 | +55.6% | 162 | +58.8% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INCsc | $9,000 | – | 97 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INCsc | $4,000 | – | 85 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INCsc | $26,000 | +52.9% | 351 | +52.6% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERsc | $22,000 | – | 359 | +100.0% | 0.00% | – |
| IHG | Buy | INTERNATIONAL HOTELS GROUPsa | $13,000 | +8.3% | 200 | +4.7% | 0.00% | – |
| IFF | Buy | INTL FLAVOR & FRAGRANCESsc | $200,000 | +32.5% | 1,493 | +48.0% | 0.00% | – |
| PPA | New | INVESCO AEROSPACE & DEFENSfet | $7,000 | – | 102 | +100.0% | 0.00% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTfet | $26,000 | – | 133 | +100.0% | 0.00% | – |
| DJD | New | INVESCO DOW JONES INDUSTRIfet | $34,000 | – | 800 | +100.0% | 0.00% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFfen | $125,000 | – | 2,603 | +100.0% | 0.00% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFfen | $13,000 | – | 538 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES COHEN&STEERS RLTYfet | $47,000 | +67.9% | 722 | +71.1% | 0.00% | – |
| IYZ | New | ISHARES TR DJ US TELECOMfet | $100,000 | – | 3,074 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARES BARCLAY MBS BD FDfef | $150,000 | +194.1% | 1,388 | +196.6% | 0.00% | – |
| IAT | New | ISHARES DJ US REG BKSfet | $12,000 | – | 200 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TR DJ HEALTH CAREfet | $5,000 | – | 18 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES US TREASURY BOND Efef | $24,000 | – | 900 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INfet | $156,000 | – | 2,191 | +100.0% | 0.00% | – |
| HEFA | Buy | ISHARES TR HDG MSCI EAFEfen | $54,000 | +86.2% | 1,578 | +86.1% | 0.00% | – |
| IAGG | New | ISHARES CORE INTERNATIONALfen | $17,000 | – | 300 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIEfef | $26,000 | – | 625 | +100.0% | 0.00% | – |
| JJSF | New | J AND J SNACK FOODS CORPsc | $9,000 | – | 57 | +100.0% | 0.00% | – |
| BBMC | New | JPMORGAN BETABUILDERS US Mfet | $92,000 | – | 1,046 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INCsc | $1,000 | – | 45 | +100.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDUST PL ADRsa | $59,000 | +11.3% | 1,639 | +6.2% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKSsc | $19,000 | +72.7% | 690 | +77.8% | 0.00% | – |
| GRUB | Buy | JUST EAT TAKEAWAY.COM NVsa | $21,000 | +320.0% | 1,458 | +442.0% | 0.00% | – |
| KBR | New | KBR INCsc | $39,000 | – | 983 | +100.0% | 0.00% | – |
| KAI | New | KADANT INCsc | $10,000 | – | 49 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG COsc | $148,000 | +19.4% | 2,316 | +20.2% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INsc | $5,000 | +400.0% | 229 | +638.7% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP NEWsn | $229,000 | +11350.0% | 42,580 | +15440.1% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR COM NEWsre | $6,000 | – | 309 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWFT TRANS HLD INC.sc | $6,000 | +200.0% | 126 | +152.0% | 0.00% | – |
| LKQ | Buy | LKQ CORPsc | $126,000 | +9.6% | 2,510 | +6.5% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORPsc | $14,000 | – | 190 | +100.0% | 0.00% | – |
| LZ | Buy | LEGALZOOM.COM INCsc | $138,000 | -11.0% | 5,215 | +27.4% | 0.00% | – |
| LII | Buy | LENNOX INTL INC COMsc | $40,000 | +66.7% | 137 | +98.6% | 0.00% | – |
| LESL | New | LESLIES INCsc | $5,000 | – | 250 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORPsc | $6,000 | +500.0% | 38 | +660.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORPsc | $45,000 | +66.7% | 263 | +71.9% | 0.00% | – |
| FWONA | New | LIBERTY FORMULA ONEsc | $2,000 | – | 33 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORPsc | $107,000 | +13.8% | 1,967 | +13.4% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INCsc | $199,000 | -7.9% | 16,027 | +0.7% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INCsc | $8,000 | – | 119 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENTSsc | $4,000 | – | 27 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONSsc | $10,000 | – | 160 | +100.0% | 0.00% | – |
| SHOO | New | STEVEN MADDEN LTDsc | $10,000 | – | 242 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDENsc | $9,000 | +800.0% | 47 | +571.4% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC CL Asn | $121,000 | -8.3% | 1,600 | +12.3% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPsc | $8,000 | – | 445 | +100.0% | 0.00% | – |
| TPYP | New | TORTOISE NORTH AMERICAN PIfet | $4,000 | – | 194 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPsc | $187,000 | +10.7% | 13,677 | +10.6% | 0.00% | – |
| MKL | Buy | MARKEL CORPsc | $79,000 | +1216.7% | 66 | +1220.0% | 0.00% | – |
| MTRN | New | MATERION CORPsc | $8,000 | – | 117 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HOLDINGSsc | $10,000 | – | 51 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MEDICAL SYSsc | $9,000 | – | 119 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP COMsc | $14,000 | – | 140 | +100.0% | 0.00% | – |
| CASH | New | META FINANCIAL GROUP INCsc | $9,000 | – | 169 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INCsc | $46,000 | +35.3% | 245 | +20.7% | 0.00% | – |
| MITK | New | MITEK SYSTEMS INC NEWsc | $6,000 | – | 325 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL ADRsa | $100,000 | +19.0% | 16,869 | +9.1% | 0.00% | – |
| MODN | New | MODEL N INCsc | $5,000 | – | 137 | +100.0% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INCsc | $58,000 | +5.5% | 2,959 | +12.5% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORTsc | $4,000 | – | 61 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCsc | $25,000 | – | 52 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OILsc | $5,000 | – | 190 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INCsc | $22,000 | – | 600 | +100.0% | 0.00% | – |
| NMIH | New | NMI HOLDINGS INCsc | $6,000 | – | 272 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCsc | $204,000 | +41.7% | 5,002 | +40.4% | 0.00% | – |
| NOV | Buy | NOV INCsc | $23,000 | -4.2% | 1,736 | +8.3% | 0.00% | – |
| NGG | Buy | NATL GRID PLC ADR NEWsa | $85,000 | +63.5% | 1,417 | +74.1% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCESsc | $28,000 | +75.0% | 288 | +76.7% | 0.00% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORPsc | $102,000 | – | 7,680 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCST Asc | $7,000 | – | 49 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP ADRsa | $47,000 | +6.8% | 8,613 | +3.1% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS SPONS ADRsa | $32,000 | +6.7% | 6,462 | +8.1% | 0.00% | – |
| NDSN | New | NORDSON CORPsc | $41,000 | – | 172 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCsc | $27,000 | – | 717 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCsc | $7,000 | – | 111 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PREF & INC SECS FDfff | $5,000 | – | 488 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTDsn | $93,000 | +38.8% | 1,426 | +28.4% | 0.00% | – |
| OXYWS | Buy | OCCIDENTA PETE WTS 03AUG27sw | $7,000 | +75.0% | 554 | +81.0% | 0.00% | – |
| OMCL | New | OMNICELL INCsc | $9,000 | – | 61 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INCsc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK CORP INC NEWsc | $201,000 | +6.9% | 3,467 | +2.8% | 0.00% | – |
| IX | Buy | ORIX CORP SPON ADRsa | $79,000 | +172.4% | 836 | +143.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INCsc | $5,000 | – | 140 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP OF AMERsc | $154,000 | +22.2% | 1,119 | +20.5% | 0.00% | – |
| PD | Buy | PAGERDUTY INCsc | $38,000 | +22.6% | 922 | +25.3% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCsc | $93,000 | +257.7% | 194 | +177.1% | 0.00% | – |
| PLMR | New | PALOMAR HOLDINGS INCsc | $8,000 | – | 96 | +100.0% | 0.00% | – |
| PATK | New | PATRICK IND INCsc | $9,000 | – | 113 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLC SPONS ADRsa | $18,000 | -10.0% | 1,792 | +6.1% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INCsc | $10,000 | -16.7% | 120 | +20.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INCsc | $3,000 | – | 111 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UTD FINLsc | $202,000 | +17.4% | 11,582 | +15.5% | 0.00% | – |
| PHR | New | PHREESIA INCsc | $6,000 | – | 95 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCsc | $233,000 | +12.6% | 6,007 | +0.8% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCsc | $176,000 | +76.0% | 2,734 | +73.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INCsc | $7,000 | – | 166 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES S&P MIDCAP 400 Dfet | $6,000 | – | 87 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDENDfet | $15,000 | – | 175 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCsc | $129,000 | -14.6% | 2,821 | +2.2% | 0.00% | – |
| PSTG | New | PURE STORAGE INC-CLASS Asc | $10,000 | – | 399 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTERNATIONAL INsc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INCsc | $175,000 | +90.2% | 2,248 | +116.4% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIALsc | $72,000 | +10.8% | 775 | +54.4% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP COMsc | $11,000 | – | 70 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORPsre | $89,000 | +12.7% | 1,315 | +6.5% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWsc | $192,000 | +6.1% | 9,006 | +0.8% | 0.00% | – |
| RELX | Buy | RELX PLC NPV ADRsa | $106,000 | +9.3% | 3,659 | +0.9% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCsc | $5,000 | – | 105 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCsn | $106,000 | +2550.0% | 1,739 | +2534.8% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER - CL Asre | $4,000 | – | 336 | +100.0% | 0.00% | – |
| RXN | Buy | REXNORD CORPsc | $34,000 | +88.9% | 526 | +49.9% | 0.00% | – |
| RNG | New | RINGCENTRAL INC CLASS Asc | $3,000 | – | 12 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Asc | $70,000 | – | 927 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMUN INC CL Bsn | $224,000 | -10.8% | 4,773 | +1.1% | 0.00% | -100.0% |
| ROG | New | ROGERS CORPORATIONsc | $9,000 | – | 47 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL ADR Bsa | $148,000 | +16.5% | 3,347 | +2.4% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCsc | $4,000 | – | 40 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INCsc | $7,000 | – | 45 | +100.0% | 0.00% | – |
| QEFA | New | SPDR MSCI EAFE STRATEGICFAffn | $2,000 | – | 20 | +100.0% | 0.00% | – |
| GNR | New | SPDR S&P GL NAT RESOURCESfen | $204,000 | – | 3,970 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDS ETFfen | $11,000 | – | 300 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETFfet | $82,000 | +1.2% | 1,763 | +2.2% | 0.00% | – |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMfet | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHsc | $4,000 | – | 93 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFfet | $5,000 | – | 46 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB US TIPS ETFfef | $180,000 | +1025.0% | 2,880 | +1020.6% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CPsc | $218,000 | -0.5% | 2,544 | +1.7% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COsc | $43,000 | – | 295 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLAsc | $18,000 | – | 519 | +100.0% | 0.00% | – |
| XLRE | Buy | REAL ESTATE SELECT SEC ETFfet | $63,000 | +320.0% | 1,420 | +326.4% | 0.00% | – |
| SWAV | New | SHOCKWAVE MEDICAL INCsc | $11,000 | – | 53 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC/THEsc | $9,000 | – | 235 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIESsc | $9,000 | – | 63 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAPITAL CORPsc | $21,000 | – | 180 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY Isc | $42,000 | – | 209 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORPsc | $10,000 | – | 50 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS USA INCsc | $4,000 | – | 102 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCsc | $6,000 | – | 124 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODUCTSsc | $15,000 | +36.4% | 252 | +59.5% | 0.00% | – |
| SOLN | New | SOUTHERN CO/THEsci | $102,000 | – | 2,000 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINESsc | $140,000 | +2.2% | 2,720 | +5.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INCsc | $132,000 | +131.6% | 912 | +134.4% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTfet | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICALsc | $8,000 | – | 63 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDUSTRIAL INCsre | $163,000 | +5.2% | 4,142 | +0.4% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCsc | $199,000 | -11.9% | 1,135 | +3.5% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV COMsn | $37,000 | +23.3% | 834 | +3.5% | 0.00% | – |
| SRI | New | STONERIDGE INCsc | $2,000 | – | 92 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FIN ADRsa | $65,000 | +1.6% | 9,238 | +0.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCsc | $6,000 | – | 182 | +100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsa | $0 | – | 0 | +100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALTY PPTYS INCsre | $0 | – | 0 | +100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INsc | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKR | Exit | BRUKER BIOSCIENCES CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
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 2021-11-12
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.