$49.9 Billion is the total value of BESSEMER GROUP INC's 4920 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPsc | $2,834,494,000 | +25.8% | 8,427,967 | +5.5% | 5.68% | +18.2% |
| GOOG | Buy | ALPHABET INC CLASS Csc | $2,063,419,000 | +11.7% | 713,100 | +2.9% | 4.14% | +5.0% |
| AMZN | Buy | AMAZON.COM INCsc | $1,553,795,000 | +3.0% | 465,998 | +1.5% | 3.11% | -3.2% |
| FB | Buy | META PLATFORMS INCsc | $1,218,053,000 | +0.3% | 3,621,382 | +1.2% | 2.44% | -5.8% |
| BAC | Buy | BANK OF AMERICA CORPsc | $1,139,834,000 | +6.6% | 25,620,019 | +1.7% | 2.28% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & COsc | $954,715,000 | -1.7% | 6,029,146 | +1.6% | 1.91% | -7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCsc | $923,550,000 | +30.7% | 1,839,233 | +1.7% | 1.85% | +22.8% |
| TMO | Buy | THERMO FISHER SCIENTIFICsc | $631,636,000 | +27.5% | 946,640 | +9.2% | 1.27% | +19.9% |
| NKE | Buy | NIKE INC CL Bsc | $622,059,000 | +15.8% | 3,732,280 | +0.9% | 1.25% | +8.8% |
| DHR | Buy | DANAHER CORPsc | $617,920,000 | +9.8% | 1,878,124 | +1.6% | 1.24% | +3.2% |
| APTV | Buy | APTIV PLCsn | $597,739,000 | +28.4% | 3,623,765 | +16.0% | 1.20% | +20.6% |
| TXN | Buy | TEXAS INSTRUMENTS INCsc | $596,086,000 | -0.5% | 3,162,759 | +1.5% | 1.19% | -6.5% |
| IQV | Buy | IQVIA HOLDINGS INCsc | $573,976,000 | +19.5% | 2,034,365 | +1.4% | 1.15% | +12.3% |
| AMT | Buy | AMERICAN TOWER CORPsre | $554,993,000 | +31.5% | 1,897,416 | +19.3% | 1.11% | +23.6% |
| IVV | Buy | ISHARES TR S&P 500 INDEXfet | $546,696,000 | +12.2% | 1,146,135 | +1.3% | 1.10% | +5.5% |
| CVX | Buy | CHEVRON CORPsc | $527,891,000 | +33.3% | 4,498,430 | +15.3% | 1.06% | +25.4% |
| NVDA | Buy | NVIDIA CORPsc | $517,150,000 | +226.7% | 1,758,349 | +130.1% | 1.04% | +206.5% |
| PEP | Buy | PEPSICO INCsc | $491,076,000 | +17.5% | 2,826,984 | +1.7% | 0.98% | +10.4% |
| ZTS | Buy | ZOETIS INCsc | $488,635,000 | +39.2% | 2,002,358 | +10.7% | 0.98% | +30.7% |
| ETN | Buy | EATON CORP PLCsn | $435,008,000 | +17.3% | 2,517,108 | +1.3% | 0.87% | +10.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWsc | $428,581,000 | +17.1% | 5,096,085 | +1.5% | 0.86% | +10.1% |
| NOC | Buy | NORTHROP GRUMMAN CORPsc | $418,193,000 | +61.5% | 1,080,412 | +50.3% | 0.84% | +51.8% |
| NEE | Buy | NEXTERA ENERGY INCsc | $363,750,000 | +28.2% | 3,896,209 | +7.9% | 0.73% | +20.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALSsc | $357,692,000 | +20.0% | 1,175,607 | +1.0% | 0.72% | +12.7% |
| HD | Buy | HOME DEPOTsc | $324,595,000 | +29.5% | 782,133 | +2.4% | 0.65% | +21.5% |
| ROST | Buy | ROSS STORES INCsc | $313,648,000 | +5.9% | 2,744,555 | +0.9% | 0.63% | -0.5% |
| COP | Buy | CONOCOPHILLIPSsc | $310,306,000 | +8.1% | 4,299,070 | +1.5% | 0.62% | +1.6% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGSsc | $304,107,000 | +19.7% | 1,949,530 | +1.4% | 0.61% | +12.4% |
| AME | Buy | AMETEK INC NEWsc | $303,192,000 | +20.4% | 2,061,978 | +1.5% | 0.61% | +13.2% |
| VMC | Buy | VULCAN MATERIALSsc | $294,017,000 | +74.3% | 1,416,410 | +42.1% | 0.59% | +63.6% |
| XLP | Buy | CONSUMER STAPLES INDEX FDfet | $293,084,000 | +13.0% | 3,800,851 | +0.9% | 0.59% | +6.1% |
| LOW | Buy | LOWES COS INCsc | $285,939,000 | +31.0% | 1,106,236 | +2.8% | 0.57% | +23.0% |
| COST | Buy | COSTCO WHSL CORP NEWsc | $283,432,000 | +28.9% | 499,262 | +2.0% | 0.57% | +21.1% |
| ADBE | Buy | ADOBE INCsc | $281,604,000 | +72.8% | 496,606 | +75.4% | 0.56% | +62.1% |
| SPGI | Buy | S&P GLOBAL INC.sc | $273,273,000 | +61.8% | 579,058 | +45.7% | 0.55% | +52.2% |
| COO | Buy | COOPER COS INCsc | $271,452,000 | +4.0% | 647,952 | +2.6% | 0.54% | -2.3% |
| AAP | Buy | ADVANCE AUTO PARTSsc | $271,126,000 | +17.9% | 1,130,252 | +2.7% | 0.54% | +10.8% |
| ABBV | Buy | ABBVIE INCsc | $268,580,000 | +40.4% | 1,983,605 | +11.9% | 0.54% | +31.9% |
| USFD | Buy | US FOODS HOLDING CORPsc | $259,112,000 | +2.6% | 7,439,354 | +2.1% | 0.52% | -3.5% |
| APH | Buy | AMPHENOL CORPsc | $258,175,000 | +21.7% | 2,951,930 | +1.9% | 0.52% | +14.4% |
| MELI | Buy | MERCADOLIBRE INCsc | $256,373,000 | +10.5% | 190,131 | +37.6% | 0.51% | +3.8% |
| WMT | Buy | WALMART INCsc | $253,739,000 | +5.9% | 1,753,669 | +2.0% | 0.51% | -0.6% |
| NDAQ | Buy | NASDAQ INC.sc | $251,751,000 | +12.1% | 1,198,757 | +3.0% | 0.50% | +5.2% |
| MA | Buy | MASTERCARD CL Asc | $248,892,000 | +46.1% | 692,677 | +41.4% | 0.50% | +37.5% |
| CDW | Buy | CDW CORP/DEsc | $247,384,000 | +15.9% | 1,208,048 | +3.0% | 0.50% | +9.0% |
| STE | Buy | STERIS PLCsn | $244,143,000 | +21.8% | 1,003,015 | +2.2% | 0.49% | +14.5% |
| AVTR | Buy | AVANTOR INCsc | $241,712,000 | +4.7% | 5,735,899 | +1.6% | 0.48% | -1.6% |
| LIN | Buy | LINDE PLCsn | $239,761,000 | +21.2% | 692,089 | +2.6% | 0.48% | +13.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCsc | $233,840,000 | +28.6% | 1,132,337 | +2.3% | 0.47% | +20.9% |
| ASML | Buy | ASML HOLDING NV ADRsa | $229,532,000 | +7.0% | 288,307 | +0.1% | 0.46% | +0.4% |
| CTAS | Buy | CINTAS CORPsc | $226,348,000 | +18.2% | 510,748 | +1.6% | 0.45% | +11.3% |
| NICE | Buy | NICE LTD ADRsa | $225,760,000 | +9.5% | 743,609 | +2.5% | 0.45% | +2.7% |
| JLL | Buy | JONES LANG LASALLE INC COMsc | $219,339,000 | +12.0% | 814,357 | +3.2% | 0.44% | +5.3% |
| MTCH | Buy | MATCH GROUP INCsc | $216,022,000 | -14.0% | 1,633,432 | +2.1% | 0.43% | -19.2% |
| MSCI | Buy | MSCI INCsc | $212,195,000 | +2.3% | 346,333 | +1.6% | 0.42% | -3.8% |
| C | Buy | CITIGROUP INCsc | $210,848,000 | -12.4% | 3,491,436 | +1.8% | 0.42% | -17.5% |
| NOW | Buy | SERVICENOW INCsc | $210,822,000 | +4.5% | 324,785 | +0.2% | 0.42% | -1.9% |
| FTNT | Buy | FORTINET INCsc | $210,146,000 | +24.8% | 584,714 | +1.4% | 0.42% | +17.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILLsc | $209,157,000 | -0.2% | 119,637 | +3.7% | 0.42% | -6.3% |
| INTU | Buy | INTUITsc | $201,843,000 | +3229.1% | 313,801 | +2692.3% | 0.40% | +3007.7% |
| BURL | Buy | BURLINGTON STORES INCsc | $201,078,000 | +22.5% | 689,783 | +19.2% | 0.40% | +15.1% |
| TEL | Buy | TE CONNECTIVITY LTDsn | $193,660,000 | +19.2% | 1,200,320 | +1.4% | 0.39% | +12.1% |
| CSL | Buy | CARLISLE COSsc | $192,783,000 | +27.8% | 776,982 | +2.4% | 0.39% | +19.9% |
| HON | Buy | HONEYWELL INTL INCsc | $192,807,000 | +1.0% | 924,687 | +2.9% | 0.39% | -5.2% |
| KO | Buy | COCA-COLA COMPANYsc | $190,156,000 | +32.4% | 3,211,545 | +17.3% | 0.38% | +24.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INCsc | $188,640,000 | +26.5% | 1,012,290 | +2.8% | 0.38% | +18.9% |
| TFX | Buy | TELEFLEX INCsc | $188,452,000 | -2.2% | 573,704 | +12.1% | 0.38% | -8.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGSsc | $187,229,000 | +21.6% | 2,283,821 | +2.9% | 0.38% | +14.3% |
| URI | Buy | UNITED RENTALS INCsc | $177,760,000 | -3.6% | 534,951 | +1.8% | 0.36% | -9.4% |
| TFC | Buy | TRUIST FINANCIAL CORPsc | $176,702,000 | +1.4% | 3,017,952 | +1.5% | 0.35% | -4.8% |
| AZPN | Buy | ASPEN TECHNOLOGYsc | $176,817,000 | +42.2% | 1,161,734 | +14.7% | 0.35% | +33.6% |
| VDC | Buy | VANGUARD CONSUMER STAPLESfet | $176,083,000 | +12.3% | 880,945 | +0.7% | 0.35% | +5.7% |
| ANSS | Buy | ANSYS INCsc | $174,528,000 | +21.6% | 435,102 | +3.3% | 0.35% | +14.4% |
| ANTM | Buy | ANTHEM INCsc | $174,144,000 | +26.0% | 375,687 | +1.3% | 0.35% | +18.3% |
| LECO | Buy | LINCOLN ELEC HLDGsc | $171,863,000 | +24.9% | 1,232,261 | +15.3% | 0.34% | +17.4% |
| AEE | Buy | AMEREN CORPsc | $170,302,000 | +11.4% | 1,913,281 | +1.4% | 0.34% | +4.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INCsc | $168,910,000 | +21.0% | 684,398 | +1.3% | 0.34% | +13.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INCsc | $168,634,000 | +19.5% | 620,665 | +2.2% | 0.34% | +12.3% |
| CTLT | Buy | CATALENT INCsc | $168,086,000 | -2.7% | 1,312,842 | +1.1% | 0.34% | -8.4% |
| DPZ | Buy | DOMINOS PIZZAsc | $167,637,000 | +21.4% | 297,056 | +2.6% | 0.34% | +14.3% |
| VFH | Buy | VANGUARD FINANCIALS ETFfet | $166,903,000 | +5.2% | 1,728,308 | +0.9% | 0.33% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONSsc | $166,037,000 | -2.1% | 3,195,471 | +1.7% | 0.33% | -8.0% |
| LH | Buy | LAB CORP OF AMER HLDGS NEWsc | $164,626,000 | +14.4% | 523,932 | +2.5% | 0.33% | +7.5% |
| PAYC | Buy | PAYCOM SOFTWARE INCsc | $164,350,000 | -14.2% | 395,842 | +2.4% | 0.33% | -19.6% |
| IAA | Buy | IAA INCsc | $163,289,000 | -3.7% | 3,225,787 | +3.8% | 0.33% | -9.7% |
| SPG | Buy | SIMON PROP GROUPsc | $163,132,000 | +48.7% | 1,021,049 | +20.9% | 0.33% | +39.7% |
| TSM | Buy | TAIWAN SEMI MFG CO ADRsa | $162,178,000 | +18.3% | 1,347,997 | +9.8% | 0.32% | +11.3% |
| GOOGL | Buy | ALPHABET INC. CLASS Asc | $160,410,000 | +13.5% | 55,370 | +4.7% | 0.32% | +6.6% |
| AWK | Buy | AMERICAN WATER WORKS COsc | $159,633,000 | +13.5% | 845,240 | +1.6% | 0.32% | +6.7% |
| AOS | Buy | SMITH A O CORPsc | $158,934,000 | +44.6% | 1,851,300 | +2.9% | 0.32% | +35.9% |
| EXPE | Buy | EXPEDIA GROUP INCsc | $155,136,000 | +59.3% | 858,426 | +44.5% | 0.31% | +49.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORPsc | $152,331,000 | +15.2% | 1,175,846 | +0.7% | 0.30% | +8.2% |
| A | Buy | AGILENT TECHNOLOGIESsc | $151,707,000 | +3.6% | 950,248 | +2.2% | 0.30% | -2.6% |
| SHOP | Buy | SHOPIFY INCsc | $150,622,000 | +2.2% | 109,353 | +0.6% | 0.30% | -3.8% |
| XME | Buy | SPDR SER TR S&P MET MN ETFfet | $146,206,000 | +159.5% | 3,264,986 | +141.9% | 0.29% | +144.2% |
| NFLX | Buy | NETFLIX INCsc | $141,754,000 | -0.2% | 235,300 | +1.1% | 0.28% | -6.3% |
| AVGO | Buy | BROADCOM INCsc | $140,460,000 | +40.3% | 211,087 | +2.3% | 0.28% | +31.9% |
| PXD | Buy | PIONEER NATURAL RESOURCESsc | $139,540,000 | +12.4% | 767,211 | +2.9% | 0.28% | +5.7% |
| DXCM | Buy | DEXCOM INCsc | $137,640,000 | -1.6% | 256,335 | +0.2% | 0.28% | -7.4% |
| LRCX | Buy | LAM RESEARCH CORPsc | $137,772,000 | +27.7% | 191,577 | +1.1% | 0.28% | +20.0% |
| PRU | Buy | PRUDENTIAL FINANCIALsc | $137,066,000 | +3.9% | 1,266,318 | +1.0% | 0.28% | -2.1% |
| XLE | Buy | ENERGY SELECT SECTORfet | $137,174,000 | +7.4% | 2,471,611 | +0.8% | 0.28% | +1.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITfen | $135,354,000 | +1.0% | 3,482,207 | +0.6% | 0.27% | -5.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INCsc | $130,524,000 | -0.8% | 198,612 | +0.4% | 0.26% | -6.8% |
| WEX | Buy | WEX INCsc | $126,688,000 | +6.6% | 902,393 | +33.8% | 0.25% | +0.4% |
| IJR | Buy | ISHARES S&P SMCAP 600 INDXfet | $126,371,000 | +7.3% | 1,103,572 | +2.3% | 0.25% | +0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSINGsc | $125,740,000 | +26.7% | 509,934 | +2.7% | 0.25% | +18.9% |
| XLB | Buy | SELECT SECTOR SPDR TR SBIfet | $125,580,000 | +15.5% | 1,385,944 | +0.9% | 0.25% | +8.6% |
| DGX | Buy | QUEST DIAGNOSTICS INCsc | $120,902,000 | +21.9% | 698,819 | +2.4% | 0.24% | +14.2% |
| VWO | Buy | VANGUARD FTSE EMER MKT ETFfen | $120,097,000 | +3.0% | 2,428,174 | +4.1% | 0.24% | -3.2% |
| ISRG | Buy | INTUITIVE SURGICALsc | $117,845,000 | +9.9% | 327,988 | +204.1% | 0.24% | +3.1% |
| GPC | Buy | GENUINE PARTS COsc | $117,458,000 | +16.8% | 837,788 | +1.0% | 0.24% | +9.8% |
| WM | Buy | WASTE MANAGEMENT INC NEWsc | $114,967,000 | +13.2% | 688,830 | +1.3% | 0.23% | +6.0% |
| VSS | Buy | VANGUARD FTSE ALLfen | $109,581,000 | +20.7% | 818,012 | +20.4% | 0.22% | +13.4% |
| EWJ | Buy | ISHARES MSCI JAPAN INDXfen | $108,050,000 | +1.6% | 1,613,645 | +6.6% | 0.22% | -4.4% |
| NET | Buy | CLOUDFLARE INCsc | $107,990,000 | +46.5% | 821,218 | +25.5% | 0.22% | +37.6% |
| PG | Buy | PROCTER & GAMBLE COsc | $106,340,000 | +20.8% | 650,081 | +3.3% | 0.21% | +13.3% |
| MCD | Buy | MCDONALDS CORPsc | $103,611,000 | +13.9% | 386,510 | +2.5% | 0.21% | +7.2% |
| SPY | Buy | S&P 500 DEP RCPTSfet | $96,939,000 | +26.6% | 204,098 | +14.4% | 0.19% | +19.0% |
| MDT | Buy | MEDTRONIC PLCsn | $95,169,000 | -16.1% | 919,952 | +1.6% | 0.19% | -21.1% |
| VO | Buy | VANGUARD MID CAP VIPERSfet | $82,380,000 | +9.2% | 323,350 | +1.5% | 0.16% | +2.5% |
| SBUX | Buy | STARBUCKS CORPsc | $81,168,000 | +8.8% | 693,921 | +2.6% | 0.16% | +2.5% |
| EL | Buy | ESTEE LAUDER COS INC CL Asc | $79,889,000 | +4084.9% | 215,801 | +3292.0% | 0.16% | +3900.0% |
| ABT | Buy | ABBOTT LABORATORIESsc | $78,435,000 | +21.9% | 557,305 | +2.3% | 0.16% | +14.6% |
| FCX | Buy | FREEPORT-MCMORAN INC.sc | $76,063,000 | +29.6% | 1,822,734 | +1.0% | 0.15% | +21.6% |
| SQ | Buy | BLOCK INCsc | $73,114,000 | -32.2% | 452,692 | +0.6% | 0.15% | -36.1% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400fet | $72,304,000 | +12.9% | 255,419 | +4.9% | 0.14% | +5.8% |
| HUBB | Buy | HUBBELL INCsc | $72,022,000 | +15.5% | 345,810 | +0.2% | 0.14% | +8.3% |
| TWLO | Buy | TWILIO INCsc | $69,695,000 | -17.3% | 264,660 | +0.2% | 0.14% | -22.2% |
| HSY | Buy | THE HERSHEY COMPANYsc | $65,531,000 | +15.9% | 338,704 | +1.4% | 0.13% | +8.3% |
| BFB | Buy | BROWN FORMAN CORP CL Bsc | $64,302,000 | +12.5% | 882,549 | +3.5% | 0.13% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSONsc | $61,085,000 | +33.7% | 357,085 | +26.3% | 0.12% | +25.8% |
| FXI | Buy | ISHARES CHINA LRGE-CAP ETFfen | $50,781,000 | +20626.9% | 1,388,225 | +21945.8% | 0.10% | +10100.0% |
| VUG | Buy | VANGUARD GROWTH FDSfet | $49,702,000 | +75.5% | 154,880 | +58.6% | 0.10% | +66.7% |
| VDE | Buy | VANGUARD ENERGYfet | $50,111,000 | +6.0% | 645,675 | +0.9% | 0.10% | -1.0% |
| IWV | Buy | RUSS 3000 INDEXfet | $48,793,000 | +9.2% | 175,830 | +0.3% | 0.10% | +3.2% |
| VTI | Buy | VANGUARD TOTAL STK MKT FDfet | $46,297,000 | +9.1% | 191,756 | +0.3% | 0.09% | +3.3% |
| HDB | Buy | HDFC BANK LTD ADR REPS3sa | $44,491,000 | -4.9% | 683,737 | +6.9% | 0.09% | -11.0% |
| MS | Buy | MORGAN STANLEY GRP INCsc | $40,555,000 | +39.3% | 413,147 | +38.1% | 0.08% | +30.6% |
| KBWB | Buy | INVESCO EXCH-TRAD TR IIfet | $38,326,000 | +2.0% | 564,945 | +0.9% | 0.08% | -3.8% |
| EWY | Buy | ISHARES MSCI S KOREA ETFfen | $31,964,000 | +2.5% | 410,488 | +6.2% | 0.06% | -3.0% |
| GVI | Buy | ISHARES INT GOV/CREDfef | $26,616,000 | -0.4% | 233,986 | +0.8% | 0.05% | -7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bsc | $24,472,000 | +30.8% | 81,845 | +19.4% | 0.05% | +22.5% |
| VXF | Buy | VANGUARD INDEX EXTEND MKTfet | $23,219,000 | +343.4% | 126,982 | +342.3% | 0.05% | +327.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YLDfet | $18,558,000 | +8.7% | 165,533 | +0.2% | 0.04% | +2.8% |
| VT | Buy | VANGUARD TOT WORLD STKfet | $17,875,000 | +72.3% | 166,382 | +63.3% | 0.04% | +63.6% |
| BFA | Buy | BROWN-FORMAN CORP Asc | $18,085,000 | +11.2% | 266,788 | +2.8% | 0.04% | +2.9% |
| IWM | Buy | ISHARES TR RUSSELL 2000fet | $17,920,000 | +5.9% | 80,562 | +4.2% | 0.04% | 0.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1fet | $14,978,000 | +13.6% | 37,646 | +2.2% | 0.03% | +7.1% |
| MUB | Buy | ISHARES NATL MUNI BD ETFfee | $12,482,000 | +17.7% | 107,347 | +17.5% | 0.02% | +8.7% |
| ORLY | Buy | OREILLY AUTO INC NEWsc | $12,661,000 | +1968.8% | 17,928 | +1689.2% | 0.02% | +2400.0% |
| PFE | Buy | PFIZER INCsc | $11,849,000 | +60.4% | 200,669 | +16.8% | 0.02% | +50.0% |
| CSCO | Buy | CISCO SYSTEMS INCsc | $11,957,000 | +34.9% | 188,679 | +15.9% | 0.02% | +26.3% |
| New | NU HOLDINGS LTD/CAYMANsn | $11,331,000 | – | 1,208,052 | +100.0% | 0.02% | – | |
| VTV | Buy | VANGUARD INDEX FDS VA ETFfet | $11,154,000 | +10.9% | 75,822 | +2.1% | 0.02% | +4.8% |
| LLY | Buy | LILLY ELI & COsc | $9,896,000 | +56.5% | 35,825 | +30.9% | 0.02% | +53.8% |
| TOWN | Buy | TOWNEBANK COMsc | $8,806,000 | +161.1% | 278,755 | +157.1% | 0.02% | +157.1% |
| TROW | Buy | T ROWE PRICE GROUP INCsc | $8,249,000 | +3.2% | 41,948 | +3.2% | 0.02% | 0.0% |
| PNC | Buy | PNC FINANCIAL SVS GRPsc | $8,584,000 | +2.6% | 42,813 | +0.1% | 0.02% | -5.6% |
| GLD | Buy | SPDR GOLD TRUSTfet | $8,371,000 | +7.7% | 48,962 | +3.5% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS CORPsc | $8,594,000 | +14.8% | 13,051 | +8.4% | 0.02% | +6.2% |
| CPB | Buy | CAMPBELL SOUP COsc | $8,204,000 | +13132.3% | 188,767 | +12697.8% | 0.02% | – |
| TSLA | Buy | TESLA INCsc | $7,986,000 | +67.8% | 7,556 | +23.1% | 0.02% | +60.0% |
| INTC | Buy | INTEL CORPsc | $7,673,000 | +17.0% | 148,975 | +21.0% | 0.02% | +7.1% |
| AMAT | Buy | APPLIED MATERIALSsc | $7,039,000 | +44.7% | 44,730 | +18.4% | 0.01% | +40.0% |
| DD | Buy | DUPONT DE NEMOURS INCsc | $7,081,000 | +20.7% | 87,646 | +1.6% | 0.01% | +7.7% |
| IEMG | Buy | ISHARES CORE MSCI EM MKTSfen | $6,856,000 | +36.4% | 114,520 | +40.7% | 0.01% | +27.3% |
| IBM | Buy | INTERNATIONAL BUS MACHINESsc | $7,132,000 | +3.8% | 53,354 | +7.9% | 0.01% | -6.7% |
| ORCL | Buy | ORACLE CORPsc | $6,639,000 | +16.8% | 76,129 | +16.6% | 0.01% | +8.3% |
| QCOM | Buy | QUALCOMM INCsc | $6,374,000 | +128.6% | 34,857 | +61.2% | 0.01% | +116.7% |
| EFA | Buy | ISHRS MSCI EAFE IND FNDfen | $5,767,000 | +6.5% | 73,303 | +5.6% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMfen | $5,781,000 | +8.0% | 79,096 | +10.0% | 0.01% | +9.1% |
| IAU | Buy | ISHARES GOLD TRUSTfet | $5,331,000 | +5.4% | 153,156 | +1.2% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCsc | $5,386,000 | +5.7% | 56,683 | +5.4% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPsc | $5,403,000 | +46.3% | 18,149 | +17.7% | 0.01% | +37.5% |
| VGSH | Buy | VANGUARD SHRT-TRM TREASURYfef | $5,721,000 | +1633.6% | 94,057 | +1652.2% | 0.01% | +1000.0% |
| IWD | Buy | ISHARES TR RUSSELL 1000VALfet | $5,270,000 | +18.9% | 31,386 | +10.8% | 0.01% | +22.2% |
| BA | Buy | BOEING COMPANYsc | $5,612,000 | +0.7% | 27,873 | +10.0% | 0.01% | -8.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFfen | $5,687,000 | +48.6% | 76,202 | +47.8% | 0.01% | +37.5% |
| CRM | Buy | SALESFORCE COMsc | $5,186,000 | +5.9% | 20,402 | +13.0% | 0.01% | 0.0% |
| ESGU | Buy | ISHARES TRUST ISHARES ESGfet | $4,997,000 | +486.5% | 46,304 | +435.0% | 0.01% | +400.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCsc | $4,802,000 | +41.5% | 72,408 | +24.2% | 0.01% | +42.9% |
| CP | Buy | CANADIAN PAC RY LTDsn | $5,132,000 | +28.7% | 71,360 | +16.5% | 0.01% | +11.1% |
| TGT | Buy | TARGET CORPsc | $4,749,000 | +39.3% | 20,519 | +37.7% | 0.01% | +42.9% |
| BLK | Buy | BLACKROCK INCsc | $4,427,000 | +21.5% | 4,835 | +11.3% | 0.01% | +12.5% |
| CAT | Buy | CATERPILLAR INCsc | $4,262,000 | +39.6% | 20,616 | +29.7% | 0.01% | +28.6% |
| ACWX | Buy | ISHARES MSCI ACWI EX-USfen | $4,154,000 | +4.9% | 74,721 | +4.5% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESSsc | $4,142,000 | +22.7% | 25,316 | +25.7% | 0.01% | +14.3% |
| CB | Buy | CHUBB LIMITEDsn | $3,815,000 | +37.5% | 19,735 | +23.4% | 0.01% | +33.3% |
| SMPL | Buy | SIMPLY GOOD FOODS COsc | $3,852,000 | +39.1% | 92,654 | +15.4% | 0.01% | +33.3% |
| GS | Buy | GOLDMAN SACHS GROUPsc | $4,230,000 | +49.0% | 11,059 | +47.3% | 0.01% | +33.3% |
| CVS | Buy | CVS HEALTH CORPsc | $3,790,000 | +98.1% | 36,739 | +62.9% | 0.01% | +100.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL Bsc | $3,896,000 | +49.5% | 18,178 | +27.0% | 0.01% | +33.3% |
| ICLR | Buy | ICON PLCsn | $3,767,000 | +22.5% | 12,161 | +3.6% | 0.01% | +14.3% |
| T | Buy | AT&T INCsc | $3,983,000 | +4.8% | 161,907 | +15.1% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORPsc | $3,686,000 | +25.8% | 25,789 | +16.6% | 0.01% | +16.7% |
| SONY | Buy | SONY GROUP CORP ADRsa | $3,328,000 | +31.1% | 26,331 | +14.7% | 0.01% | +40.0% |
| USB | Buy | US BANCORP DEL NEWsc | $3,264,000 | +11.0% | 58,125 | +17.5% | 0.01% | +16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHG INCsc | $3,494,000 | +33.7% | 25,541 | +12.2% | 0.01% | +16.7% |
| MMM | Buy | 3M COsc | $3,449,000 | +2.1% | 19,415 | +0.8% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL INC COMsc | $3,511,000 | +31.8% | 54,815 | +6.2% | 0.01% | +16.7% |
| BDX | Buy | BECTON DICKINSON & COsc | $3,731,000 | +29.0% | 14,842 | +26.2% | 0.01% | +16.7% |
| WFCPRL | New | WELLS FARGO CO CV PFDspc | $3,385,000 | – | 2,271 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORPsc | $2,808,000 | +60.1% | 12,230 | +39.6% | 0.01% | +50.0% |
| WFC | Buy | WELLS FARGO & CO NEWsc | $2,896,000 | +40.9% | 60,337 | +36.2% | 0.01% | +50.0% |
| EWC | Buy | ISHARES INC MSCI CDA INDEXfet | $3,112,000 | +4345.7% | 80,967 | +4093.0% | 0.01% | – |
| MTD | Buy | METTLER-TOLEDO INTLsc | $2,945,000 | +47.1% | 1,735 | +19.4% | 0.01% | +50.0% |
| ENTG | Buy | ENTEGRIS INCsc | $3,084,000 | +15.1% | 22,255 | +4.6% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCsc | $3,025,000 | +198.0% | 21,015 | +113.0% | 0.01% | +200.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPsc | $3,079,000 | +8.9% | 35,777 | +8.8% | 0.01% | 0.0% |
| EPP | Buy | ISHARES MSCI PAC JAP IDXfen | $3,051,000 | +8145.9% | 63,880 | +8417.3% | 0.01% | – |
| BKNG | Buy | BOOKING HLDGS INCsc | $2,785,000 | +29.4% | 1,161 | +28.0% | 0.01% | +20.0% |
| GIS | Buy | GENERAL MILLS INCsc | $2,745,000 | +20.7% | 40,732 | +7.1% | 0.01% | +20.0% |
| GWW | Buy | W W GRAINGER INCsc | $2,931,000 | +49.2% | 5,655 | +13.2% | 0.01% | +50.0% |
| SHW | Buy | SHERWIN-WILLIAMS COsc | $3,237,000 | +38.3% | 9,191 | +9.8% | 0.01% | +20.0% |
| ADI | Buy | ANALOG DEVICESsc | $3,087,000 | +24.2% | 17,562 | +18.3% | 0.01% | +20.0% |
| SHV | Buy | ISHARES LEHMAN SHORT TREAfef | $3,033,000 | +2682.6% | 27,466 | +2680.0% | 0.01% | – |
| INDA | Buy | ISHARES MSCI INDIA ETFfen | $2,314,000 | +2.0% | 50,485 | +8.4% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCsc | $2,274,000 | +19.4% | 13,084 | +4.0% | 0.01% | +25.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORPsc | $2,630,000 | +21.7% | 18,033 | +0.2% | 0.01% | 0.0% |
| CSX | Buy | CSX CORPsc | $2,546,000 | +79.3% | 67,728 | +41.8% | 0.01% | +66.7% |
| PAG | Buy | PENSKE AUTO GROUP INCsc | $2,331,000 | +1626.7% | 21,737 | +1516.1% | 0.01% | – |
| VGT | Buy | VANGUARD INFO TECHfet | $2,514,000 | +33.5% | 5,486 | +16.9% | 0.01% | +25.0% |
| HPQ | Buy | HP INCsc | $2,581,000 | +69.1% | 68,521 | +22.9% | 0.01% | +66.7% |
| New | PERNOD RICARD SA ADRsa | $2,369,000 | – | 49,259 | +100.0% | 0.01% | – | |
| ECL | Buy | ECOLAB INCsc | $2,264,000 | +37.8% | 9,652 | +22.6% | 0.01% | +25.0% |
| DG | Buy | DOLLAR GENERAL CORPsc | $2,300,000 | +44.2% | 9,750 | +29.6% | 0.01% | +66.7% |
| NVO | Buy | NOVO NORDISK A S ADRsa | $2,520,000 | +393.2% | 22,496 | +323.1% | 0.01% | +400.0% |
| YUM | Buy | YUM BRANDS INCsc | $2,426,000 | +59.9% | 17,468 | +40.8% | 0.01% | +66.7% |
| MORN | Buy | MORNINGSTARsc | $2,688,000 | +35.8% | 7,859 | +2.8% | 0.01% | +25.0% |
| New | FARADAY FUTURE INTELLIGENTsc | $2,263,000 | – | 425,376 | +100.0% | 0.01% | – | |
| ROP | Buy | ROPER TECHNOLOGIES INC.sc | $2,276,000 | +25.7% | 4,628 | +14.0% | 0.01% | +25.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFfet | $2,707,000 | +30.7% | 23,328 | +14.7% | 0.01% | +25.0% |
| ILMN | Buy | ILLUMINA INCsc | $2,314,000 | +21.9% | 6,083 | +29.9% | 0.01% | +25.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCsc | $1,980,000 | -5.0% | 18,966 | +2.5% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INCsc | $1,943,000 | +43.5% | 927 | +16.2% | 0.00% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INCsc | $1,995,000 | +90.0% | 22,803 | +31.0% | 0.00% | +100.0% |
| ADSK | Buy | AUTODESK INCsc | $2,062,000 | +52.4% | 7,334 | +54.6% | 0.00% | +33.3% |
| LNC | Buy | LINCOLN NATIONAL CORP INDsc | $1,987,000 | +31.2% | 29,103 | +32.1% | 0.00% | +33.3% |
| EBAY | Buy | EBAY INCsc | $2,000,000 | +57.2% | 30,080 | +64.8% | 0.00% | +33.3% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INCsc | $2,112,000 | +30.9% | 9,903 | +35.1% | 0.00% | +33.3% |
| SAIA | Buy | SAIA INC COMsc | $1,985,000 | +87.8% | 5,888 | +32.6% | 0.00% | +100.0% |
| SIVB | Buy | SVB FINANCIAL GROUPsc | $1,942,000 | +95.0% | 2,862 | +85.8% | 0.00% | +100.0% |
| WST | Buy | WEST PHARMACEUTICAL SVCsc | $2,139,000 | +40.6% | 4,560 | +27.2% | 0.00% | +33.3% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFfet | $2,115,000 | +17.0% | 25,486 | +10.3% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPsc | $1,755,000 | +44.9% | 6,788 | +22.9% | 0.00% | +33.3% |
| FRC | Buy | FIRST REP BK SAN FRANCsc | $2,155,000 | +23.9% | 10,440 | +15.8% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPsc | $1,870,000 | +70.5% | 42,953 | +66.1% | 0.00% | +100.0% |
| ARCC | Buy | ARES CAPITAL CORPsc | $1,868,000 | +6.9% | 88,150 | +2.5% | 0.00% | 0.0% |
| RMD | Buy | RESMED INCsc | $2,061,000 | +7.3% | 7,912 | +8.6% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUEfet | $1,813,000 | +10.2% | 10,139 | +4.3% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INCsre | $2,169,000 | +54.6% | 12,881 | +15.2% | 0.00% | +33.3% |
| TXT | Buy | TEXTRON INCsc | $1,908,000 | +99.0% | 24,714 | +79.9% | 0.00% | +100.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCsc | $1,853,000 | +21.0% | 4,244 | +19.1% | 0.00% | +33.3% |
| GPN | Buy | GLOBAL PAYMENTS INCsc | $1,892,000 | -11.4% | 13,996 | +3.3% | 0.00% | -20.0% |
| CL | Buy | COLGATE-PALMOLIVE COsc | $1,895,000 | +35.4% | 22,204 | +19.9% | 0.00% | +33.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INCsc | $2,130,000 | +76.3% | 7,060 | +54.5% | 0.00% | +33.3% |
| STZ | Buy | CONSTELLATION BRANDS CL Asc | $2,243,000 | +23.7% | 8,939 | +3.9% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL Asc | $1,933,000 | +84.8% | 3,247 | +60.1% | 0.00% | +100.0% |
| GD | Buy | GENERAL DYNAMICS CORPsc | $2,180,000 | +48.9% | 10,458 | +40.0% | 0.00% | +33.3% |
| IRM | Buy | IRON MTN INCsre | $1,933,000 | +25.4% | 36,944 | +4.2% | 0.00% | +33.3% |
| MU | Buy | MICRON TECHNOLOGY INCsc | $1,962,000 | +86.3% | 21,061 | +42.0% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCsc | $1,906,000 | +51.8% | 21,911 | +167.7% | 0.00% | +33.3% |
| FTV | Buy | FORTIVE COsc | $2,178,000 | +9.0% | 28,550 | +0.8% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GRPsc | $1,547,000 | +88.0% | 32,737 | +87.0% | 0.00% | +50.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOsc | $1,253,000 | +13.8% | 12,207 | +0.2% | 0.00% | +50.0% |
| NVCR | New | NOVOCURE LTDsn | $1,306,000 | – | 17,390 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVS GRPsc | $1,406,000 | +3.3% | 20,376 | +5.2% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE INCsc | $1,514,000 | +116.3% | 4,045 | +71.8% | 0.00% | +200.0% |
| LEN | Buy | LENNAR CORPsc | $1,527,000 | +89.0% | 13,151 | +52.5% | 0.00% | +50.0% |
| PWR | Buy | QUANTA SERVICES INCsc | $1,381,000 | +22.2% | 12,049 | +21.4% | 0.00% | +50.0% |
| LYV | Buy | LIVE NATION ENTERTMNT INCsc | $1,333,000 | +122.9% | 11,136 | +69.8% | 0.00% | +200.0% |
| JCI | Buy | JOHNSON CONTROLS INTL PLCsn | $1,434,000 | +86.2% | 17,641 | +56.1% | 0.00% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSsc | $1,390,000 | +53.6% | 2,201 | +47.0% | 0.00% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCsc | $1,743,000 | +35.2% | 3,240 | +15.3% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INCsc | $1,517,000 | +60.7% | 19,275 | +58.3% | 0.00% | +50.0% |
| CCI | Buy | CROWN CASTLE INTL CORPsre | $1,601,000 | +84.2% | 7,670 | +53.1% | 0.00% | +50.0% |
| CME | Buy | CME GROUP INCsc | $1,567,000 | +49.1% | 6,861 | +26.2% | 0.00% | +50.0% |
| RY | Buy | ROYAL BANK OF CANADAsn | $1,504,000 | +53.6% | 14,181 | +44.2% | 0.00% | +50.0% |
| TRMB | Buy | TRIMBLE INCsc | $1,741,000 | +45.1% | 19,961 | +36.9% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COS INCsc | $1,318,000 | +27.3% | 8,425 | +23.8% | 0.00% | +50.0% |
| STT | Buy | STATE ST CORPsc | $1,354,000 | +82.2% | 14,558 | +65.9% | 0.00% | +50.0% |
| FICO | Buy | FAIR ISACC CORPsc | $1,254,000 | +65.7% | 2,890 | +51.9% | 0.00% | +50.0% |
| MPC | Buy | MARATHON PETE CORPsc | $1,343,000 | +38.2% | 20,983 | +33.5% | 0.00% | +50.0% |
| COF | Buy | CAPITAL ONE FINANCIALsc | $1,408,000 | -6.5% | 9,709 | +4.5% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIALsc | $1,287,000 | +63.3% | 27,745 | +72.0% | 0.00% | +50.0% |
| WCC | Buy | WESCO INTERNATIONALsc | $1,713,000 | +80.9% | 13,016 | +58.4% | 0.00% | +50.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HOLDIsc | $1,357,000 | +36.8% | 32,391 | +60.2% | 0.00% | +50.0% |
| EQIX | Buy | EQUINIX INCsre | $1,617,000 | +25.2% | 1,912 | +16.9% | 0.00% | 0.0% |
| New | GRAB HOLDINGS LTDsn | $1,664,000 | – | 233,439 | +100.0% | 0.00% | – | |
| MPWR | Buy | MONOLITHIC PWR SYS INCsc | $1,472,000 | +53.2% | 2,983 | +50.4% | 0.00% | +50.0% |
| ALB | Buy | ALBEMARLE CORPsc | $1,505,000 | +61.1% | 6,444 | +51.1% | 0.00% | +50.0% |
| ENB | Buy | ENBRIDGE INC COMsn | $1,506,000 | +24.7% | 38,556 | +27.2% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPsc | $1,682,000 | +83.2% | 6,770 | +47.1% | 0.00% | +50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCsc | $1,397,000 | +23.7% | 21,001 | +43.9% | 0.00% | +50.0% |
| MHK | Buy | MOHAWK INDUSTRIES INCsc | $1,282,000 | +166.0% | 7,036 | +158.8% | 0.00% | +200.0% |
| F | Buy | FORD MOTOR COsc | $1,594,000 | +68.1% | 76,725 | +14.6% | 0.00% | +50.0% |
| PH | Buy | PARKER-HANNIFIN CORPsc | $1,359,000 | +23.5% | 4,271 | +8.5% | 0.00% | +50.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NVsn | $1,700,000 | +79.9% | 7,460 | +54.8% | 0.00% | +50.0% |
| CMA | Buy | COMERICA INCsc | $1,504,000 | +97.4% | 17,301 | +82.8% | 0.00% | +50.0% |
| BSV | Buy | VANGUARD SHORT-TERM BONDfef | $1,643,000 | +98.9% | 20,331 | +101.7% | 0.00% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNLGYsc | $1,348,000 | +100.0% | 15,190 | +67.2% | 0.00% | +200.0% |
| CLX | Buy | CLOROX COsc | $1,655,000 | +9.5% | 9,485 | +3.9% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPsc | $1,354,000 | +63.9% | 20,650 | +58.2% | 0.00% | +50.0% |
| ON | Buy | ON-SEMICONDUCTOR CORPsc | $1,575,000 | +132.6% | 23,191 | +56.8% | 0.00% | +200.0% |
| SNAP | Buy | SNAP INCsc | $1,523,000 | -13.1% | 32,373 | +36.4% | 0.00% | -25.0% |
| DRI | Buy | DARDEN RESTAURANTSsc | $862,000 | +1.8% | 5,715 | +2.1% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INCsc | $972,000 | +43.6% | 11,319 | +34.6% | 0.00% | +100.0% |
| TTC | Buy | TORO COsc | $948,000 | +9.5% | 9,488 | +6.7% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BANKsn | $960,000 | +50.5% | 12,525 | +30.1% | 0.00% | +100.0% |
| TER | Buy | TERADYNE INCsc | $1,135,000 | +153.3% | 6,946 | +69.4% | 0.00% | +100.0% |
| BIGC | New | BIGCOMMERCE HOLDINGS INCsc | $1,217,000 | – | 34,415 | +100.0% | 0.00% | – |
| BIO | Buy | BIO-RAD LABORATORIES CL Asc | $872,000 | +26.7% | 1,154 | +25.0% | 0.00% | +100.0% |
| TECH | Buy | BIO-TECHNE CORP NPVsc | $1,065,000 | +90.5% | 2,058 | +78.2% | 0.00% | +100.0% |
| TTWO | Buy | TAKE-2 INTERACTIVEsc | $882,000 | +103.2% | 4,963 | +76.4% | 0.00% | +100.0% |
| OZK | Buy | BANK OZKsc | $974,000 | +104.6% | 20,922 | +88.8% | 0.00% | +100.0% |
| BNS | Buy | BANK OF NOVA SCOTIAsn | $820,000 | +55.0% | 11,584 | +34.9% | 0.00% | +100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCsc | $1,009,000 | +100.2% | 9,920 | +88.2% | 0.00% | +100.0% |
| SO | Buy | SOUTHERN COsc | $1,193,000 | +16.7% | 17,387 | +5.5% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODSsc | $749,000 | +77.9% | 8,597 | +61.4% | 0.00% | +100.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCsn | $848,000 | +29.1% | 4,203 | +10.5% | 0.00% | +100.0% |
| UFPI | Buy | UFP INDUSTRIES INCsc | $768,000 | +108.1% | 8,350 | +53.9% | 0.00% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCsc | $1,159,000 | +22.8% | 7,464 | +30.3% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ETTMENT CORPsc | $977,000 | +81.9% | 22,935 | +81.5% | 0.00% | +100.0% |
| BV | Buy | BRIGHTVIEW HOLDINGS INCsc | $892,000 | -1.7% | 63,292 | +3.0% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC ADR NEWsa | $844,000 | +22.1% | 15,687 | +23.1% | 0.00% | +100.0% |
| VLO | Buy | VALERO ENERGY NEWsc | $837,000 | +56.7% | 11,145 | +47.4% | 0.00% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTDsn | $1,088,000 | +31.2% | 36,341 | +30.0% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SPON ADRsa | $1,220,000 | +24.2% | 20,932 | +28.1% | 0.00% | 0.0% |
| CNQ | Buy | CDN NATURAL RES LTDsn | $1,110,000 | +95.4% | 26,295 | +69.4% | 0.00% | +100.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFfet | $789,000 | +18.1% | 6,109 | +7.6% | 0.00% | +100.0% |
| VCR | Buy | VANGUARD CONSUMER DIS ETFfet | $1,017,000 | +9145.5% | 2,983 | +8673.5% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCsc | $934,000 | +61.6% | 6,497 | +285.8% | 0.00% | +100.0% |
| CARR | Buy | CARRIER GLOBAL CORPsc | $1,025,000 | +5.0% | 18,880 | +0.1% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR Asa | $853,000 | +14.0% | 19,653 | +17.0% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCsc | $954,000 | +14.0% | 34,169 | +0.4% | 0.00% | 0.0% |
| RNST | New | RENASANT CORPsc | $893,000 | – | 23,520 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORPsc | $924,000 | +66.8% | 9,940 | +26.6% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS COsc | $1,197,000 | +19.6% | 35,657 | +3.5% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INCsc | $1,016,000 | +52.8% | 9,905 | +23.1% | 0.00% | +100.0% |
| VST | Buy | VISTRA CORPsc | $1,005,000 | +43.8% | 44,162 | +8.0% | 0.00% | +100.0% |
| PSX | Buy | PHILLIPS 66 COMMONsc | $1,131,000 | +32.1% | 15,591 | +27.6% | 0.00% | 0.0% |
| GGG | Buy | GRACO INCsc | $940,000 | +46.4% | 11,669 | +27.3% | 0.00% | +100.0% |
| HCA | Buy | HCA HEALTHCARE INCsc | $1,243,000 | +61.2% | 4,837 | +52.3% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPsc | $1,125,000 | +83.8% | 10,553 | +77.2% | 0.00% | +100.0% |
| GBCI | Buy | GLACIER BANCORP MONTANAsc | $759,000 | +10742.9% | 13,388 | +9817.0% | 0.00% | – |
| ABC | Buy | AMERISOURCE BERGEN CORPsc | $792,000 | +64.7% | 5,960 | +48.0% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP COMsn | $877,000 | +236.0% | 18,477 | +244.6% | 0.00% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCsc | $779,000 | +19.8% | 6,131 | +38.1% | 0.00% | +100.0% |
| GLW | Buy | CORNING INCsc | $1,026,000 | +17.0% | 27,567 | +14.7% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHTsc | $881,000 | +53.5% | 2,458 | +22.5% | 0.00% | +100.0% |
| NUE | Buy | NUCOR CORPsc | $1,237,000 | +16.4% | 10,840 | +0.5% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INCsc | $878,000 | +12.7% | 33,777 | +9.7% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INCsc | $1,175,000 | +77.5% | 2,533 | +49.1% | 0.00% | +100.0% |
| NEM | Buy | NEWMONT CORPORATIONsc | $1,064,000 | +71.9% | 17,161 | +50.4% | 0.00% | +100.0% |
| NAVI | Buy | NAVIENT CORP COMsc | $1,041,000 | +88.9% | 49,040 | +75.4% | 0.00% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGYsn | $1,003,000 | +130.0% | 8,882 | +68.1% | 0.00% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWsc | $831,000 | +42.3% | 8,659 | +31.6% | 0.00% | +100.0% |
| WY | Buy | WEYERHAEUSER COsc | $830,000 | +82.0% | 20,158 | +57.3% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL RLTY TR INC COMsre | $1,181,000 | +72.2% | 6,682 | +40.6% | 0.00% | +100.0% |
| MAS | Buy | MASCO CORPsc | $1,040,000 | +57.3% | 14,810 | +24.6% | 0.00% | +100.0% |
| TIP | Buy | ISHARES BARCLAYS TIP BD FDfef | $884,000 | +14.8% | 6,842 | +13.5% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY HLDG CORPsc | $758,000 | +22.3% | 7,232 | +13.7% | 0.00% | +100.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INCsc | $1,153,000 | +68.8% | 7,415 | +66.1% | 0.00% | +100.0% |
| EOG | Buy | EOG RES INCsc | $1,211,000 | +99.8% | 13,637 | +80.6% | 0.00% | +100.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PTNSsml | $783,000 | +16.5% | 16,855 | +14.2% | 0.00% | +100.0% |
| New | ALIMENTATION COUCHE-TARD Isn | $781,000 | – | 18,654 | +100.0% | 0.00% | – | |
| FWONK | Buy | LIBERTY FORMULA ONEsc | $983,000 | +136.3% | 15,536 | +92.1% | 0.00% | +100.0% |
| AEO | Buy | AMER EAGLE OUTFITTERS NEWsc | $991,000 | +11.9% | 39,150 | +13.9% | 0.00% | 0.0% |
| MNDY | Buy | MONDAY.COM LTDsn | $891,000 | +1.7% | 2,887 | +7.5% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTSsc | $1,143,000 | +99.5% | 8,666 | +115.3% | 0.00% | +100.0% |
| FISV | Buy | FISERV INCsc | $954,000 | +44.3% | 9,198 | +50.9% | 0.00% | +100.0% |
| ASGN | Buy | ASGN INCsc | $1,110,000 | +89.1% | 8,992 | +73.2% | 0.00% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCEsc | $1,049,000 | +74.0% | 20,118 | +57.2% | 0.00% | +100.0% |
| ALLY | Buy | ALLY FINANCIAL INCsc | $1,150,000 | +65.2% | 24,162 | +77.1% | 0.00% | +100.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOLfet | $790,000 | +101.5% | 9,762 | +83.2% | 0.00% | +100.0% |
| New | WARBY PARKER INCsc | $798,000 | – | 17,140 | +100.0% | 0.00% | – | |
| EXC | Buy | EXELON CORPsc | $824,000 | +236.3% | 14,263 | +181.4% | 0.00% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCsre | $1,124,000 | +156.0% | 4,957 | +89.9% | 0.00% | +100.0% |
| FIS | Buy | FIDELITY NATL INFO SVCSsc | $901,000 | +24.1% | 8,248 | +38.3% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INCsc | $347,000 | +52.9% | 197 | +57.6% | 0.00% | – |
| AGNC | Buy | AGNC INVESTMENT CORPsre | $265,000 | +11.8% | 17,630 | +17.1% | 0.00% | 0.0% |
| AES | Buy | AES CORPsc | $590,000 | +63.4% | 24,234 | +52.8% | 0.00% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETFfet | $505,000 | +952.1% | 15,415 | +965.3% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INCsc | $420,000 | +78.7% | 12,105 | +58.1% | 0.00% | 0.0% |
| AEGXF | New | AECON GROUP INCsn | $634,000 | – | 47,510 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC COMsc | $356,000 | +36.9% | 8,000 | +61.0% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORPsre | $366,000 | +71.0% | 5,135 | +58.7% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECH INCsc | $393,000 | 0.0% | 24,645 | +4.2% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYS CORPsc | $654,000 | +21.1% | 9,827 | +83.7% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORPsc | $667,000 | +16.0% | 5,666 | +25.6% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INCsc | $325,000 | +41.3% | 5,716 | +36.8% | 0.00% | – |
| New | ARITZIA INCsn | $653,000 | – | 15,780 | +100.0% | 0.00% | – | |
| AIZ | Buy | ASSURANT INCsc | $369,000 | +296.8% | 2,365 | +302.9% | 0.00% | – |
| BP | Buy | BP PLC ADRsa | $561,000 | +23.8% | 21,103 | +27.6% | 0.00% | 0.0% |
| BLL | Buy | BALL CORPsc | $713,000 | +43.8% | 7,412 | +34.2% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPsc | $446,000 | +13.5% | 7,673 | +1.0% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTD ADRsa | $456,000 | +280.0% | 7,558 | +237.6% | 0.00% | – |
| BIIB | Buy | BIOGEN INCsc | $679,000 | +12.0% | 2,833 | +32.5% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INCsc | $495,000 | +75.5% | 6,265 | +56.0% | 0.00% | 0.0% |
| New | BLEND LABS INCsc | $481,000 | – | 65,563 | +100.0% | 0.00% | – | |
| BWA | Buy | BORG WARNER INCsc | $621,000 | +53.3% | 13,772 | +46.6% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPsc | $358,000 | +11.2% | 8,413 | +13.2% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONSsc | $737,000 | +73.8% | 4,033 | +58.3% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC COMsc | $365,000 | +54.7% | 8,736 | +57.8% | 0.00% | 0.0% |
| CF | Buy | CF-INDUSTRIES HOLDINGSsc | $338,000 | +463.3% | 4,780 | +338.1% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORPsc | $503,000 | +13.3% | 7,737 | +3.8% | 0.00% | 0.0% |
| COG | Buy | COTERRA ENERGY INCsc | $443,000 | +61.7% | 23,343 | +85.5% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUPsc | $432,000 | +95.5% | 6,018 | +60.4% | 0.00% | – |
| CCJ | New | CAMECO CORP (TORONTO)sn | $607,000 | – | 27,880 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RAILWAYsn | $694,000 | +40.5% | 5,660 | +32.9% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCsc | $468,000 | +31.8% | 9,104 | +26.8% | 0.00% | 0.0% |
| CE | Buy | CELANESE CRP DEL COM SER Asc | $305,000 | +25.5% | 1,817 | +12.4% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORPsc | $456,000 | +83.9% | 5,540 | +39.5% | 0.00% | 0.0% |
| CCS | New | CENTURY COMMUNITIES INCsc | $284,000 | – | 3,472 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORPsc | $411,000 | +74.2% | 776 | +53.1% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMSsc | $407,000 | +33.4% | 4,296 | +51.3% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORPsc | $624,000 | +57.6% | 13,569 | +57.1% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCsc | $536,000 | +44.5% | 7,777 | +57.8% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCsc | $610,000 | +17.1% | 17,860 | +16.0% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INCsc | $286,000 | +19.7% | 3,356 | +2.1% | 0.00% | 0.0% |
| CPRT | Buy | COPART INCsc | $345,000 | +13.9% | 2,276 | +4.5% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INCsc | $438,000 | +1652.0% | 2,769 | +2307.8% | 0.00% | – |
| DHI | Buy | DR HORTON INCsc | $445,000 | +70.5% | 4,108 | +32.2% | 0.00% | 0.0% |
| DSGX | New | DESCARTES SYS GP INC/THEsn | $639,000 | – | 7,730 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORPsc | $590,000 | +192.1% | 13,370 | +135.8% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL COsc | $350,000 | +26.4% | 2,894 | +5.2% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTERNATIONALsc | $402,000 | +32.2% | 5,885 | +7.5% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPsc | $318,000 | +28.2% | 4,867 | +47.5% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INCsc | $443,000 | +58.8% | 5,591 | +60.8% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTHsre | $388,000 | +51.6% | 14,968 | +51.7% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCsre | $443,000 | +77.2% | 5,057 | +57.7% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INCsc | $435,000 | +49.0% | 3,647 | +58.8% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCsc | $365,000 | +174.4% | 2,719 | +143.6% | 0.00% | – |
| FFIV | Buy | F5 INCsc | $444,000 | +246.9% | 1,812 | +180.5% | 0.00% | – |
| FINGF | New | FINNING INTL INCsn | $634,000 | – | 25,175 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INCsc | $452,000 | -6.8% | 5,185 | +2.1% | 0.00% | 0.0% |
| FSV | New | FIRSTSERVICE CORPsn | $641,000 | – | 3,265 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPsc | $252,000 | +49.1% | 6,061 | +28.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCsc | $648,000 | +20.7% | 2,892 | +40.5% | 0.00% | 0.0% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BRfen | $283,000 | +3.7% | 4,939 | +1.0% | 0.00% | 0.0% |
| FECCF | New | FRONTERA ENERGY CORPsn | $498,000 | – | 61,605 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC CL Asc | $325,000 | +65.0% | 973 | +50.2% | 0.00% | – |
| GM | Buy | GENERAL MOTORS COsc | $619,000 | +140.9% | 10,549 | +116.8% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INCsn | $649,000 | +8012.5% | 15,323 | +7093.9% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsa | $674,000 | +23.9% | 15,263 | +7.2% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCsc | $609,000 | +19.2% | 5,366 | +24.9% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMsc | $401,000 | +34.1% | 2,404 | +32.2% | 0.00% | 0.0% |
| HES | Buy | HESS CORPsc | $364,000 | +114.1% | 4,928 | +126.2% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPR WIsc | $592,000 | +11.9% | 37,559 | +1.1% | 0.00% | 0.0% |
| HNST | New | HONEST CO INC/THEsc | $522,000 | – | 64,492 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPsc | $406,000 | +94.3% | 8,325 | +62.9% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INCsc | $347,000 | +984.4% | 10,897 | +978.9% | 0.00% | – |
| HUBS | Buy | HUBSPOT INCsc | $399,000 | +71.2% | 606 | +75.7% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRsc | $272,000 | +183.3% | 1,454 | +192.6% | 0.00% | – |
| INFY | Buy | INFOSYS LTD ADRsa | $532,000 | +29.1% | 21,005 | +13.5% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INCsc | $502,000 | +483.7% | 8,106 | +380.5% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCESsc | $485,000 | +46.5% | 7,243 | +49.6% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC PAsc | $484,000 | +67.5% | 6,763 | +58.6% | 0.00% | 0.0% |
| IFSPF | New | INTERFOR CORPsn | $720,000 | – | 22,510 | +100.0% | 0.00% | – |
| IFF | Buy | INTL FLAVOR & FRAGRANCESsc | $372,000 | +86.0% | 2,469 | +65.4% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPERsc | $716,000 | -11.1% | 15,225 | +5.8% | 0.00% | -50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCsc | $385,000 | +17.7% | 10,288 | +15.4% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TECH-SOFTWARE ETFfet | $301,000 | +0.3% | 757 | +0.9% | 0.00% | 0.0% |
| AAXJ | New | ISHARES MSCI ACJPN ETFfen | $272,000 | – | 3,289 | +100.0% | 0.00% | – |
| RXI | Buy | ISHARES TR S&P GL CONSUMEfet | $395,000 | +1363.0% | 2,200 | +1233.3% | 0.00% | – |
| REM | New | ISHARES TR MRTG PLS CAPfet | $262,000 | – | 7,601 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCsc | $354,000 | +42.7% | 4,045 | +58.9% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INCsc | $508,000 | +66.0% | 14,149 | +58.1% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEWsc | $532,000 | +40.0% | 23,001 | +30.9% | 0.00% | 0.0% |
| KIM | Buy | KIMCO REALTY CORPsc | $324,000 | +26.1% | 13,165 | +6.0% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INCsc | $658,000 | +75.9% | 41,539 | +85.7% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP NEWsn | $391,000 | +70.7% | 67,480 | +58.5% | 0.00% | – |
| KHTRF | New | KNIGHT THERAPEUTICS INCsn | $637,000 | – | 152,225 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COsc | $318,000 | -1.5% | 8,855 | +0.7% | 0.00% | 0.0% |
| KR | Buy | KROGER COsc | $718,000 | +36.8% | 15,859 | +21.9% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INCsc | $338,000 | +36.8% | 2,463 | +56.6% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONYsc | $377,000 | +56.4% | 2,276 | +59.3% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INCsc | $381,000 | +27.0% | 4,288 | +37.1% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCsc | $315,000 | +58.3% | 25,041 | +56.2% | 0.00% | – |
| MTB | Buy | M&T BANK CORPsc | $676,000 | +9.2% | 4,405 | +6.3% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDsc | $683,000 | +70.8% | 4,042 | +58.8% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Asc | $403,000 | +13.2% | 2,435 | +1.1% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORPORATIONsc | $582,000 | +110.9% | 1,990 | +95.1% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO NON VTGsc | $252,000 | +20.6% | 2,612 | +1.2% | 0.00% | – |
| MET | Buy | METLIFE INC COMsc | $545,000 | +58.9% | 8,713 | +56.9% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INCsc | $671,000 | +78.5% | 2,111 | +52.3% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC COMPANYsc | $262,000 | +11.5% | 6,669 | +1.5% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEWsc | $664,000 | +60.8% | 16,519 | +55.0% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INCsc | $737,000 | +54.8% | 8,017 | +51.2% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC.sc | $366,000 | +15.5% | 16,764 | +17.5% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERSsc | $731,000 | +15.5% | 8,669 | +3.1% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORPsc | $723,000 | +58.2% | 6,044 | +42.6% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INCsc | $707,000 | +79.0% | 4,009 | +56.7% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUMsc | $358,000 | +57.0% | 12,353 | +60.3% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCsc | $272,000 | +19.3% | 3,717 | +18.0% | 0.00% | – |
| OKE | Buy | ONEOK CORP INC NEWsc | $335,000 | +66.7% | 5,696 | +64.3% | 0.00% | – |
| OGN | Buy | ORGANON & COsc | $262,000 | +15.9% | 8,608 | +24.2% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORPsc | $704,000 | +10.2% | 8,057 | +3.6% | 0.00% | 0.0% |
| PPG | Buy | PPG INDUSTRIES INCsc | $514,000 | +24.2% | 2,977 | +2.8% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPsc | $314,000 | +31.4% | 10,444 | +21.7% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC COMsc | $704,000 | +57.1% | 7,971 | +40.6% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCsc | $594,000 | +538.7% | 1,067 | +450.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UTD FINLsc | $255,000 | +26.2% | 14,313 | +23.6% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INCsc | $283,000 | – | 17,216 | +100.0% | 0.00% | – | |
| PINC | Buy | PREMIER INCsc | $391,000 | +67.8% | 9,507 | +58.3% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWAREsc | $400,000 | +55.0% | 8,289 | +58.2% | 0.00% | 0.0% |
| QRVO | Buy | QORVOsc | $605,000 | +190.9% | 3,869 | +211.5% | 0.00% | – |
| O | Buy | REALTY INCOME CORPsc | $586,000 | +11.4% | 8,180 | +0.9% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEWsc | $347,000 | +80.7% | 15,917 | +76.7% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORPsc | $741,000 | -8.3% | 2,797 | +0.0% | 0.00% | -50.0% |
| RSG | Buy | REPUBLIC SERVICES INCsc | $353,000 | +52.8% | 2,520 | +30.4% | 0.00% | – |
| RIO | Buy | RIO TINTO PLC SPON ADRsa | $722,000 | +48.6% | 10,786 | +48.4% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERSsn | $640,000 | +4471.4% | 10,465 | +4551.1% | 0.00% | – |
| RCI | Buy | ROGERS COMUN INC CL Bsn | $358,000 | +59.8% | 7,523 | +57.6% | 0.00% | – |
| ROL | Buy | ROLLINS INCsc | $455,000 | +49.7% | 13,295 | +54.4% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPsre | $608,000 | +36.6% | 1,562 | +16.1% | 0.00% | 0.0% |
| JOE | Buy | ST JOE COMPANYsc | $438,000 | +23.7% | 8,411 | +0.1% | 0.00% | 0.0% |
| SAP | Buy | SAP SE ADRsa | $258,000 | +9.3% | 1,841 | +5.1% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INCsc | $614,000 | +2.2% | 7,930 | +0.5% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFfet | $407,000 | +188.7% | 3,579 | +163.9% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CPsc | $338,000 | +55.0% | 4,045 | +59.0% | 0.00% | – |
| XLC | Buy | COMMUNICATION SERVICES SELfet | $630,000 | +1005.3% | 8,099 | +1034.3% | 0.00% | – |
| SRE | Buy | SEMPRA COMsc | $537,000 | +48.8% | 4,056 | +41.9% | 0.00% | 0.0% |
| S | New | SENTINELONE INCsc | $318,000 | – | 6,300 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER JM CO NEWsc | $530,000 | +24.4% | 3,898 | +9.6% | 0.00% | 0.0% |
| SII | New | SPROTT INCsn | $621,000 | – | 13,780 | +100.0% | 0.00% | – |
| STN | New | STANTEC INCsn | $638,000 | – | 11,370 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INCsc | $649,000 | +2.2% | 10,895 | +16.6% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORPsc | $481,000 | +42.7% | 6,120 | +42.7% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORPORATION.sn | $459,000 | +30.8% | 9,874 | +35.7% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPsc | $279,000 | +26.2% | 3,410 | +2.6% | 0.00% | – |
| TKR | Buy | TIMKEN COsc | $620,000 | +63.2% | 8,942 | +53.8% | 0.00% | 0.0% |
| New | TOAST INCsc | $576,000 | – | 16,597 | +100.0% | 0.00% | – | |
| TM | Buy | TOYOTA MTR LTD ADRsa | $387,000 | +84.3% | 2,087 | +77.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC COMsc | $445,000 | +2.5% | 700 | +0.6% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INCsc | $651,000 | +58.8% | 6,831 | +57.7% | 0.00% | 0.0% |
| UTHR | Buy | UTD THERAPEUTICS CORPsc | $663,000 | +84.2% | 3,070 | +57.4% | 0.00% | 0.0% |
| VFC | Buy | VF CORPsc | $400,000 | +12.4% | 5,465 | +2.9% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INCsc | $673,000 | +23.5% | 2,053 | +25.9% | 0.00% | 0.0% |
| VALE | Buy | VALE SA ADRsa | $376,000 | +119.9% | 26,834 | +118.4% | 0.00% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACK SECfef | $271,000 | +3.0% | 5,135 | +4.1% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC CL A COMsc | $500,000 | +681.2% | 1,955 | +788.6% | 0.00% | – |
| VTR | Buy | VENTAS INCsc | $259,000 | +14.1% | 5,055 | +22.6% | 0.00% | – |
| VRSN | Buy | VERISIGN INCsc | $564,000 | +78.5% | 2,220 | +44.2% | 0.00% | 0.0% |
| VET | New | VERMILION ENERGY INCsn | $611,000 | – | 48,670 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALSsc | $379,000 | +412.2% | 1,725 | +319.7% | 0.00% | – |
| VTRS | Buy | VIATRIS INCsc | $557,000 | +10.5% | 41,161 | +10.4% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INCsc | $511,000 | +67.5% | 4,412 | +114.7% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 COMPANYsc | $457,000 | +68.0% | 1,868 | +59.0% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INCsc | $376,000 | +36.2% | 3,881 | +24.1% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORPsc | $747,000 | +18.6% | 2,007 | +13.8% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INCsre | $707,000 | +70.4% | 8,240 | +63.8% | 0.00% | 0.0% |
| WFG | New | WEST FRASER TIMBER CO LTDsn | $656,000 | – | 6,880 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORPsc | $715,000 | +30.2% | 10,970 | +12.9% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK COsc | $529,000 | +42.6% | 11,923 | +60.4% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS MTLS CORPsn | $396,000 | +79.2% | 9,255 | +58.1% | 0.00% | – |
| WMB | Buy | WILLIAMS COMPANIES INCsc | $420,000 | +37.7% | 16,129 | +37.4% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INCsc | $659,000 | +78.6% | 3,105 | +26.8% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INCsc | $669,000 | +9.1% | 5,578 | +12.4% | 0.00% | 0.0% |
| BIP | New | BROOKFIELD INFRAST PRTNsml | $359,000 | – | 5,902 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD ADRsa | $281,000 | +27.1% | 12,232 | +33.2% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCsn | $386,000 | +41.9% | 3,033 | +45.4% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATS NPVsn | $413,000 | +117.4% | 1,740 | +112.7% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECHsn | $476,000 | +40.0% | 4,086 | +35.7% | 0.00% | 0.0% |
| AER | New | AERCAP HLDGS NVsn | $655,000 | – | 10,013 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LDsn | $397,000 | +233.6% | 5,153 | +287.2% | 0.00% | – |
| FLEX | Buy | FLEX LTDsn | $727,000 | +64.1% | 39,644 | +58.3% | 0.00% | 0.0% |
| IXG | New | ISHARES TR S&P GBL FINfen | $43,000 | – | 535 | +100.0% | 0.00% | – |
| IGE | New | ISHARES S&P NO AMER NATLfet | $2,000 | – | 63 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INCsc | $13,000 | – | 180 | +100.0% | 0.00% | – | |
| FMB | New | FIRST TRUST MANAGED MUNICIfee | $12,000 | – | 209 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE FD DJfet | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FPX | New | FIRST TRUST IPOX-100 INDEfet | $87,000 | – | 713 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL RLTY TRsc | $51,000 | +41.7% | 777 | +11.0% | 0.00% | – |
| IDU | New | ISHARES DJ UTILITIESfet | $39,000 | – | 440 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES US INDUSTRIALS ETFfet | $47,000 | – | 419 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRUSTsc | $145,000 | +195.9% | 1,065 | +153.0% | 0.00% | – |
| ICLN | New | ISHARES S&P GBL CLEAN ENEfen | $3,000 | – | 160 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTD CLASS Asn | $101,000 | +1583.3% | 3,030 | +1736.4% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INCsc | $204,000 | +27.5% | 419 | +3.7% | 0.00% | – |
| FCN | New | FTI CONSULTING INCsc | $5,000 | – | 30 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP COM NEWsc | $100,000 | +122.2% | 913 | +86.3% | 0.00% | – |
| EZPW | New | EZCORP INC CL A NON VTGsc | $6,000 | – | 860 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR BARCLAYS 3-7YRfef | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKSsc | $4,000 | – | 240 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HLDGS INCsc | $5,000 | – | 37 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TR DJ HOME CONSTNfet | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IWC | New | ISHARES RUSSELL MICROCAPfet | $35,000 | – | 251 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GRfet | $126,000 | +800.0% | 724 | +704.4% | 0.00% | – |
| EIDO | New | ISHARES MSCI INDONESIAfen | $2,000 | – | 106 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INCsc | $5,000 | – | 94 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE NOTEfef | $238,000 | – | 4,700 | +100.0% | 0.00% | – |
| QUAL | Buy | ISHARES MSCI USA QUALITYfet | $160,000 | +11.9% | 1,096 | +0.6% | 0.00% | – |
| MTUM | Buy | ISHARES MSCI USA MOMENTUMfet | $69,000 | +86.5% | 377 | +77.0% | 0.00% | – |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INfet | $203,000 | +30.1% | 2,868 | +30.9% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILITIES INCsc | $188,000 | +19.0% | 3,508 | +2.4% | 0.00% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETFfen | $2,000 | – | 98 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSON AMERICAN DEPO SHSsa | $98,000 | +139.0% | 9,026 | +146.3% | 0.00% | – |
| KSA | New | ISHARES MSCI SAUDI ARABIAfen | $6,000 | – | 145 | +100.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HOLDINGS INCsc | $91,000 | +378.9% | 2,771 | +339.1% | 0.00% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TEfef | $15,000 | – | 592 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TEfef | $21,000 | – | 818 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TEfef | $3,000 | – | 132 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TEfef | $4,000 | – | 135 | +100.0% | 0.00% | – |
| EWW | New | US ISHARES MSCI MEXICOfen | $4,000 | – | 72 | +100.0% | 0.00% | – |
| FLO | New | FLOWER FOODS INCsc | $5,000 | – | 184 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COMsc | $2,000 | – | 75 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASA ADRsa | $115,000 | +47.4% | 4,378 | +43.5% | 0.00% | – |
| ESGD | Buy | ISHARES TRUST ISHARES ESGfen | $18,000 | 0.0% | 229 | +3.2% | 0.00% | – |
| IBDR | New | ISHARES IBONDS DEC 2026 TEfef | $3,000 | – | 134 | +100.0% | 0.00% | – |
| IBDT | New | ISHARES IBONDS DEC 2028 TEfef | $4,000 | – | 124 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES IBONDS DEC 2027 TEfef | $4,000 | – | 132 | +100.0% | 0.00% | – |
| IBDU | New | ISHARES IBONDS DEC 2029 TEfef | $4,000 | – | 134 | +100.0% | 0.00% | – |
| IBDV | New | ISHARES IBONDS DEC 2030 TEfef | $4,000 | – | 141 | +100.0% | 0.00% | – |
| ISDAY | New | ISRAEL DISCOUNT BANK LTDsa | $23,000 | – | 340 | +100.0% | 0.00% | – |
| ISSDY | New | ISS A/S ADRsa | $21,000 | – | 2,164 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCsc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GMVHY | New | ENTAIN PLC ADRsa | $15,000 | – | 671 | +100.0% | 0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIES ETFfet | $0 | – | 0 | +100.0% | 0.00% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOMfen | $22,000 | – | 439 | +100.0% | 0.00% | – |
| Buy | JACKSON FINANCIAL INCsc | $3,000 | +200.0% | 68 | +51.1% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY INCsc | $234,000 | +73.3% | 1,276 | +40.7% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDUST PL ADRsa | $135,000 | +128.8% | 3,314 | +102.2% | 0.00% | – |
| JMBS | New | JANUS HENDERSON MORTGAGE-Bfef | $84,000 | – | 1,599 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAP FUNDffn | $6,000 | – | 820 | +100.0% | 0.00% | – |
| JD | Buy | JD COM INC SPON ADR CL Asa | $249,000 | +130.6% | 3,550 | +136.7% | 0.00% | – |
| ECPG | New | ENCORE CAPITAL GROUPsc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INCsc | $7,000 | – | 67 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKSsc | $80,000 | +321.1% | 2,234 | +223.8% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICEsc | $4,000 | – | 280 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGSsc | $4,000 | – | 102 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATEsre | $4,000 | – | 200 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON NXTGEN ENERfft | $13,000 | – | 1,813 | +100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH GROWTH AND INCOMfft | $4,000 | – | 297 | +100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP DELsc | $0 | – | 0 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWFT TRANS HLD INC.sc | $12,000 | +100.0% | 195 | +54.8% | 0.00% | – |
| KRA | New | KRATON CORPORATIONsc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS INCsc | $133,000 | – | 7,366 | +100.0% | 0.00% | – | |
| LGIH | New | LGI HOMES INCsc | $4,000 | – | 27 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORPsc | $234,000 | +85.7% | 3,907 | +55.7% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC COMsc | $92,000 | +217.2% | 573 | +204.8% | 0.00% | – |
| LTC | New | LTC PPTYS INCsc | $4,000 | – | 118 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCsc | $4,000 | – | 165 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCsc | $0 | – | 5 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDSsc | $43,000 | +59.3% | 1,142 | +54.7% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPsc | $22,000 | – | 280 | +100.0% | 0.00% | – |
| RODM | New | HARTFORD MULTIFACTOR DEVELfen | $36,000 | – | 1,185 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COsc | $4,000 | – | 97 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INCsc | $4,000 | – | 75 | +100.0% | 0.00% | – |
| TREE | New | LENDING TREE INC.sc | $6,000 | – | 48 | +100.0% | 0.00% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCfft | $7,000 | – | 511 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUSTsre | $5,000 | – | 320 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INCsre | $5,000 | – | 35 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INCsc | $0 | – | 10 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE INS MUN BD FDffe | $10,000 | – | 753 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCsc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORPsc | $29,000 | +93.3% | 1,189 | +77.7% | 0.00% | – |
| RAMP | New | LIVERAMP HOLDINGS INCsc | $0 | – | 10 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INC TRffe | $6,000 | – | 417 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORPsc | $133,000 | +24.3% | 2,294 | +16.6% | 0.00% | – |
| LPX | New | LOUISIANA PACIFIC CORPsc | $27,000 | – | 348 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PROPERTIES INCsc | $29,000 | +61.1% | 129 | +22.9% | 0.00% | – |
| New | LOYALTY VENTURES INCsc | $17,000 | – | 567 | +100.0% | 0.00% | – | |
| MFM | New | MFS MUN INCOME TRffe | $3,000 | – | 430 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALsc | $186,000 | +102.2% | 4,153 | +95.1% | 0.00% | – |
| MAC | New | MACERICH COsre | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLBL INF TOT REffn | $8,000 | – | 343 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INCsc | $4,000 | – | 45 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYSsc | $2,000 | – | 45 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPsc | $151,000 | +1158.3% | 6,934 | +1087.3% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISESsc | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIfet | $4,000 | 0.0% | 214 | +10.3% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORP CL Asc | $8,000 | +100.0% | 105 | +90.9% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPsc | $232,000 | +24.1% | 14,094 | +3.0% | 0.00% | – |
| ELF | New | ELF BEAUTY INCsc | $5,000 | – | 142 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE RLTY INVTS INC NEWsre | $172,000 | +107.2% | 2,613 | +49.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COMsc | $85,000 | +325.0% | 207 | +340.4% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC/THEsc | $204,000 | – | 8,712 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTSsc | $21,000 | +61.5% | 181 | +31.2% | 0.00% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLUsc | $3,000 | – | 60 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCsc | $233,000 | +64.1% | 1,656 | +11.4% | 0.00% | – |
| MXL | New | MAXLINEAR INCsc | $12,000 | – | 155 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIESsc | $111,000 | – | 1,170 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROP TRUST INCsc | $87,000 | – | 3,680 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY COMPUTER SYS COMsc | $13,000 | +18.2% | 235 | +4.4% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEWsc | $4,000 | – | 72 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MEDICAL SYSsc | $11,000 | +22.2% | 183 | +53.8% | 0.00% | – |
| MLAB | New | MESA LABORATORIES INCsc | $5,000 | – | 15 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INCsc | $64,000 | +433.3% | 2,716 | +453.2% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCsc | $6,000 | – | 105 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC NEWsc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTERNATIONAL INCsc | $4,000 | – | 180 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORFsc | $3,000 | – | 370 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INCsc | $96,000 | +108.7% | 415 | +69.4% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODSsc | $174,000 | +45.0% | 1,512 | +51.2% | 0.00% | – |
| MLHR | New | MILLERKNOLL INCsc | $8,000 | – | 205 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL ADRsa | $122,000 | +22.0% | 22,249 | +31.9% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GP ADRsa | $106,000 | +89.3% | 41,579 | +113.6% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCsc | $101,000 | +23.2% | 932 | +6.9% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COMPsc | $239,000 | +139.0% | 5,157 | +138.2% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCsc | $172,000 | +273.9% | 3,088 | +290.4% | 0.00% | – |
| IVH | New | DELAWARE IVY HIGH INCOME Offf | $5,000 | – | 325 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INCsc | $49,000 | +8.9% | 428 | +11.5% | 0.00% | – |
| DDOG | Buy | DATADOG INCsc | $168,000 | +236.0% | 941 | +164.3% | 0.00% | – |
| MSD | New | MORGAN STAN EMG MKT DEBTffn | $4,000 | – | 405 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVFDffn | $8,000 | – | 301 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DBTffn | $7,000 | – | 1,318 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER PRODUCTSsc | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INCsc | $5,000 | – | 109 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC COMsc | $69,000 | +30.2% | 342 | +8.9% | 0.00% | – |
| New | DAIMLER TRUCK HLDG AG ADRsa | $15,000 | – | 811 | +100.0% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY COsc | $90,000 | +23.3% | 2,779 | +28.8% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPsc | $4,000 | – | 95 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS COsc | $5,000 | – | 81 | +100.0% | 0.00% | – |
| NGG | Buy | NATL GRID PLC ADR NEWsa | $133,000 | +56.5% | 1,830 | +29.1% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INCsc | $10,000 | +900.0% | 213 | +914.3% | 0.00% | – |
| NSA | New | NATL STORAGE AFFILIATES TRsre | $5,000 | – | 78 | +100.0% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCsc | $92,000 | +607.7% | 15,036 | +632.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR NEWffe | $5,000 | – | 415 | +100.0% | 0.00% | – |
| NP | New | NEENAH INCsc | $2,000 | – | 48 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INCsc | $7,000 | +40.0% | 193 | +91.1% | 0.00% | – |
| DTE | Buy | DETROIT ENERGY COsc | $107,000 | +44.6% | 891 | +33.8% | 0.00% | – |
| NTGR | New | NETGEAR INCsc | $4,000 | – | 123 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCfft | $11,000 | – | 2,148 | +100.0% | 0.00% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENEfft | $50,000 | – | 2,884 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES CO CL Asc | $79,000 | +2.6% | 1,649 | +5.8% | 0.00% | – |
| NEU | New | NEWMARKET CORP COMsc | $4,000 | – | 13 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWsc | $106,000 | +12.8% | 4,737 | +18.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW CL Bsc | $33,000 | +6.5% | 1,486 | +11.1% | 0.00% | – |
| SZC | New | CUSHING NEXTGEN INFRASTRUCfft | $4,000 | – | 101 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INCsc | $203,000 | +22.3% | 7,328 | +7.3% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS SPONS ADRsa | $65,000 | +103.1% | 15,013 | +132.3% | 0.00% | – |
| NWE | New | NORTHWESTERN CORPsc | $4,000 | – | 67 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INCsc | $162,000 | +406.2% | 1,460 | +356.2% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP ADRsa | $53,000 | +178.9% | 5,480 | +181.7% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES Asc | $4,000 | – | 78 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN ENH AMT-FREE QUALffe | $50,000 | – | 3,190 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUAL MUNI INC FDffe | $40,000 | – | 2,478 | +100.0% | 0.00% | – |
| QQQX | New | NUVEN NASDAQ 100 DYNAMICfft | $6,000 | – | 195 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN PFD&CONV INC FD 2fff | $17,000 | – | 2,685 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30SM DYNAMIC OVfft | $29,000 | – | 1,610 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTDsn | $215,000 | +131.2% | 2,855 | +100.2% | 0.00% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUfff | $10,000 | – | 567 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORPsc | $16,000 | +60.0% | 424 | +39.9% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INCfff | $23,000 | – | 2,190 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMSsc | $4,000 | – | 43 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORPsc | $6,000 | – | 27 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLETsc | $2,000 | – | 48 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL INCsc | $16,000 | +77.8% | 88 | +44.3% | 0.00% | – |
| CXW | New | CORECIVIC INCsre | $1,000 | – | 115 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INCsc | $6,000 | +500.0% | 75 | +316.7% | 0.00% | – |
| OSPN | New | ONESPAN INCsc | $2,000 | – | 120 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCsc | $4,000 | – | 195 | +100.0% | 0.00% | – |
| CPS | New | COOPER-STANDARD HOLDINGsc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORPsc | $26,000 | -23.5% | 420 | +5.0% | 0.00% | – |
| New | ORION OFFICE REIT INCsc | $8,000 | – | 464 | +100.0% | 0.00% | – | |
| IX | Buy | ORIX CORP SPON ADRsa | $112,000 | +41.8% | 1,104 | +32.1% | 0.00% | – |
| CMTL | New | COMTECH TELE COMM CORP NEWsc | $3,000 | – | 110 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FDffn | $12,000 | – | 812 | +100.0% | 0.00% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL CRfff | $11,000 | – | 889 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMsc | $4,000 | – | 129 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC COMsc | $4,000 | – | 89 | +100.0% | 0.00% | – |
| SDHY | New | PGIM SHORT DURATION HIGH Yfff | $9,000 | – | 489 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HLDGSsc | $61,000 | – | 2,000 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INCsc | $4,000 | – | 70 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP OF AMERsc | $179,000 | +16.2% | 1,308 | +16.9% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTERNATIONALsc | $5,000 | – | 35 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INCsre | $3,000 | – | 150 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUSTsre | $4,000 | – | 86 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICALsc | $9,000 | +80.0% | 482 | +79.2% | 0.00% | – |
| PSO | Buy | PEARSON PLC SPONS ADRsa | $24,000 | +33.3% | 2,863 | +59.8% | 0.00% | – |
| COHU | Buy | COHU INCsc | $13,000 | +225.0% | 342 | +149.6% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INCsc | $78,000 | +680.0% | 2,190 | +1725.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMINGsc | $26,000 | – | 479 | +100.0% | 0.00% | – |
| PTA | New | COHEN & STEERS TAX-ADVANTAfff | $26,000 | – | 1,080 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INCsc | $5,000 | – | 16 | +100.0% | 0.00% | – |
| FOF | New | COHEN&STEERS CLSD OPP COfft | $50,000 | – | 3,412 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEER SEL UTIL FDfft | $11,000 | – | 400 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RYLTY TR BIsrt | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| COKE | New | COCA-COLA CONSOLIDATED INCsc | $7,000 | – | 11 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INCsc | $9,000 | +50.0% | 430 | +43.3% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRsre | $4,000 | – | 227 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE INC FD COMfff | $7,000 | – | 400 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsn | $99,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | PIONEER MUNICIPAL HIGH INCfff | $3,000 | – | 178 | +100.0% | 0.00% | – | |
| MAV | New | PIONEER MUN HIGH INC ADVffe | $3,000 | – | 255 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INC TRffe | $3,000 | – | 237 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INC CL Csc | $184,000 | +776.2% | 5,125 | +627.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP & MIDSTREAfft | $6,000 | – | 271 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTREfft | $11,000 | – | 503 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INCsc | $5,000 | – | 40 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSUMERsc | $7,000 | +250.0% | 115 | +167.4% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP & MIDSTREAsml | $27,000 | – | 1,013 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INCsc | $2,000 | – | 145 | +100.0% | 0.00% | – |
| REGL | Buy | PROSHARES S&P MIDCAP 400 Dfet | $7,000 | +16.7% | 97 | +11.5% | 0.00% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDENDfet | $19,000 | +26.7% | 195 | +11.4% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC ADRsa | $48,000 | +37.1% | 1,391 | +54.7% | 0.00% | – |
| QABSY | New | QANTAS AIRWAYS LTD ADRsa | $29,000 | – | 1,608 | +100.0% | 0.00% | – |
| PLCE | New | THE CHILDRENS PLACEsc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCsc | $6,000 | – | 41 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCsc | $0 | – | 55 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORPsc | $8,000 | +166.7% | 57 | +147.8% | 0.00% | – |
| QNST | New | QUINSTREET INCsc | $11,000 | – | 640 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIALsc | $79,000 | +9.7% | 777 | +0.3% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MTLS INCsc | $1,000 | – | 185 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INCsc | $4,000 | – | 95 | +100.0% | 0.00% | – |
| RC | New | READY CAP CORPsre | $1,000 | – | 45 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORPsc | $9,000 | – | 540 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERSsc | $0 | – | 5 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL REXNORD CORPsc | $32,000 | +190.9% | 187 | +167.1% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORPsre | $209,000 | +134.8% | 2,767 | +110.4% | 0.00% | – |
| CRNC | Buy | CERENCE INCsc | $7,000 | +40.0% | 85 | +66.7% | 0.00% | – |
| CENX | New | CENTURY ALUM COsc | $1,000 | – | 90 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLC NPV ADRsa | $148,000 | +39.6% | 4,535 | +23.9% | 0.00% | – |
| CET | New | CENTRAL SECURITIES CORPfft | $17,000 | – | 372 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET COsc | $13,000 | +85.7% | 241 | +57.5% | 0.00% | – |
| REZI | Buy | RESIDEO TECH INCsc | $29,000 | +11.5% | 1,112 | +5.9% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCsn | $147,000 | +38.7% | 2,422 | +39.3% | 0.00% | – |
| CSR | New | CENTERSPACEsre | $5,000 | – | 45 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORP CL Asc | $136,000 | +94.3% | 1,319 | +42.3% | 0.00% | – |
| New | CENTER COAST BROOKFIELD MLfft | $3,000 | – | 194 | +100.0% | 0.00% | – | |
| ROKU | Buy | ROKU INCsc | $83,000 | +167.7% | 361 | +261.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TRUSTfft | $0 | – | 39 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GENERAL STORESsc | $4,000 | 0.0% | 22 | +4.8% | 0.00% | – |
| New | SK TELECOM CO LTD ADRsa | $200,000 | – | 7,513 | +100.0% | 0.00% | – | |
| SLG | Buy | SL GREEN REALTY CORPsre | $44,000 | 0.0% | 622 | +0.8% | 0.00% | – |
| SM | New | SM ENERGY COsc | $3,000 | – | 110 | +100.0% | 0.00% | – |
| GXC | New | SPDR IDX SHS FDS S&P CHINAfen | $48,000 | – | 465 | +100.0% | 0.00% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED Wfet | $143,000 | – | 3,928 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP CL Asc | $89,000 | -11.0% | 4,418 | +10.9% | 0.00% | – |
| SPYV | New | SPDR S&P 500 VALUE ETFfet | $35,000 | – | 827 | +100.0% | 0.00% | – |
| XTN | New | SPDR S&P TRANSPORTATION ETfet | $0 | – | 5 | +100.0% | 0.00% | – |
| XHE | New | SPDR S&P HEALTH CARE EQUIPfet | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INCsre | $4,000 | – | 180 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INCsc | $2,000 | – | 111 | +100.0% | 0.00% | – |
| KCE | New | SPDR S&P CAPITAL MARKETS Efet | $65,000 | – | 630 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INC ADRsa | $75,000 | +114.3% | 3,053 | +117.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TR SBIsc | $59,000 | +34.1% | 329 | +9.7% | 0.00% | – |
| JNK | Buy | SPDR BBG BARCLAYS HY BONDfff | $232,000 | +2009.1% | 2,140 | +2040.0% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIO SMALL CAP Efet | $66,000 | – | 1,487 | +100.0% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPPOfff | $8,000 | – | 1,672 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INCsre | $4,000 | – | 46 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC COMsc | $5,000 | – | 54 | +100.0% | 0.00% | – |
| CACI | New | CACI INTERNATIONAL INC Asc | $5,000 | – | 17 | +100.0% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHsc | $9,000 | +125.0% | 191 | +105.4% | 0.00% | – |
| AAON | Buy | AAON INC COM PARsc | $35,000 | +40.0% | 447 | +16.7% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FUfft | $5,000 | – | 695 | +100.0% | 0.00% | – |
| New | SAMSARA INCsc | $28,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SAFM | New | SANDERSON FARMS INC COMsc | $4,000 | – | 23 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INCsc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYSTEMS INTERNATIONALsc | $11,000 | +120.0% | 201 | +86.1% | 0.00% | – |
| CRH | Buy | CRH PLC ADRsa | $124,000 | +59.0% | 2,336 | +40.1% | 0.00% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFfet | $203,000 | +3960.0% | 1,796 | +3804.3% | 0.00% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUfet | $212,000 | – | 2,891 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFfet | $53,000 | – | 664 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETFfet | $120,000 | – | 1,174 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LAfet | $238,000 | – | 4,068 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM Ufef | $52,000 | – | 933 | +100.0% | 0.00% | – |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALLfen | $48,000 | +182.4% | 1,171 | +184.9% | 0.00% | – |
| SGEN | New | SEAGEN INCsc | $92,000 | – | 598 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWsc | $229,000 | +27.2% | 3,397 | +3.9% | 0.00% | – |
| GIB | Buy | CGI INCsn | $191,000 | +50.4% | 2,160 | +44.7% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INCsc | $16,000 | +60.0% | 122 | +52.5% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCsc | $101,000 | – | 1,180 | +100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TAfet | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INCsc | $17,000 | – | 160 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMsc | $4,000 | – | 142 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCsc | $5,000 | – | 41 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK NYsc | $37,000 | +23.3% | 115 | +4.5% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCsc | $5,000 | – | 106 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMER TOBC ADS ADRsa | $161,000 | +76.9% | 4,324 | +68.5% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INCsc | $3,000 | +50.0% | 71 | +54.3% | 0.00% | – |
| BWG | New | BRANDYWINEGLOBAL GLOBAL INfff | $4,000 | – | 332 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH&NEPHEW PLC SP ADRsa | $49,000 | +75.0% | 1,406 | +73.4% | 0.00% | – |
| BIF | New | BOULDER GRWTH&INCOME FDfft | $18,000 | – | 1,272 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIESsc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCsc | $73,000 | +14.1% | 634 | +7.5% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCsc | $11,000 | – | 39 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER COMPANY INCsc | $3,000 | – | 6 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDsc | $4,000 | – | 167 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINESsc | $134,000 | -4.3% | 3,108 | +14.3% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGSsc | $4,000 | – | 59 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H&R INCsc | $216,000 | -4.0% | 9,163 | +1.9% | 0.00% | – |
| SR | New | SPIRE INCsc | $4,000 | – | 58 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOfft | $8,000 | – | 155 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FARMERS MARKETSsc | $23,000 | +64.3% | 790 | +29.3% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCsc | $220,000 | +10.6% | 1,171 | +3.2% | 0.00% | – |
| BTT | Buy | BLACKROCK MUNICIPAL TARGETffe | $177,000 | +13.5% | 6,847 | +12.1% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUSTsc | $49,000 | – | 2,030 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDGS IN FDffe | $6,000 | – | 402 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN COsc | $13,000 | +62.5% | 107 | +50.7% | 0.00% | – |
| STC | New | STEWART INFORMATION SVC CPsc | $6,000 | – | 73 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV COMsn | $110,000 | +197.3% | 2,241 | +168.7% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD INS FDffe | $11,000 | – | 721 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCsc | $4,000 | – | 53 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PART LPsml | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INCsc | $164,000 | +31.2% | 12,103 | +56.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP CL Asc | $57,000 | 0.0% | 2,760 | +10.4% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALSsc | $5,000 | – | 159 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INCsc | $4,000 | – | 75 | +100.0% | 0.00% | – |
| New | SYLVAMO CORPsc | $32,000 | – | 1,117 | +100.0% | 0.00% | – | |
| SYNA | New | SYNAPTICS INCsc | $10,000 | – | 34 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INT DR FDffe | $6,000 | – | 407 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNYIELD FUNDffe | $7,000 | – | 494 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FUND INffe | $7,000 | – | 682 | +100.0% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCEfft | $71,000 | +18.3% | 1,463 | +15.8% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INCsc | $4,000 | – | 130 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIESsc | $5,000 | – | 302 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARM SPON ADRsa | $54,000 | -11.5% | 3,971 | +6.1% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCsc | $5,000 | – | 30 | +100.0% | 0.00% | – |
| SKT | New | TANGER FCTRY OUTLT CTR INCsc | $6,000 | – | 330 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INCsc | $7,000 | – | 75 | +100.0% | 0.00% | – |
| HQH | Buy | TEKLA HLTHCARE INVS $ 0.01fft | $198,000 | +10.0% | 8,321 | +18.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTHsc | $144,000 | +278.9% | 1,568 | +426.2% | 0.00% | – |
| TEF | Buy | TELEFONICA SA SPON ADRsa | $73,000 | +265.0% | 17,288 | +302.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FDfff | $14,000 | – | 2,601 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS SA ADRsa | $50,000 | +194.1% | 2,405 | +194.7% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCsc | $193,000 | +522.6% | 2,613 | +419.5% | 0.00% | – |
| TDC | Buy | TERADATA CORPsc | $28,000 | -3.4% | 661 | +30.6% | 0.00% | – |
| TX | New | LF TERNIUM SA SPON ADRsa | $19,000 | – | 440 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARM INDS LTD ADRsa | $23,000 | +76.9% | 2,879 | +111.8% | 0.00% | – |
| BDC | New | BELDEN CDT INCsc | $0 | – | 5 | +100.0% | 0.00% | – |
| New | THORNBURG INCOME BUILDER Offn | $12,000 | – | 622 | +100.0% | 0.00% | – | |
| Buy | BATH & BODY WORKS INCsc | $247,000 | +130.8% | 3,526 | +106.9% | 0.00% | – | |
| TMST | New | TIMKENSTEEL CORP COMsc | $6,000 | – | 345 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLsc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDUSTRIESsc | $4,000 | – | 124 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC ADRsa | $225,000 | +81.5% | 21,798 | +80.7% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCfft | $17,000 | – | 603 | +100.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR ENERGY INFRAfff | $3,000 | – | 252 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTREAM ENERGYffn | $7,000 | – | 215 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGYfft | $2,000 | – | 86 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCsc | $4,000 | – | 108 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUPsc | $3,000 | – | 175 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCsc | $6,000 | – | 45 | +100.0% | 0.00% | – |
| BACPRL | New | BANK OF AMERICA CRPspc | $108,000 | – | 75 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPsc | $1,000 | – | 90 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FUND LTDfft | $3,000 | – | 124 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZ AR ADRsa | $122,000 | +74.3% | 20,707 | +94.2% | 0.00% | – |
| BCPC | Buy | BALCHEM CORPsc | $13,000 | +85.7% | 81 | +65.3% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYsc | $213,000 | +29.1% | 8,864 | +33.5% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCESsc | $4,000 | – | 44 | +100.0% | 0.00% | – |
| LEO | New | BNY MELLON STRATEGIC MUNIffe | $5,000 | – | 645 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INCsc | $10,000 | – | 175 | +100.0% | 0.00% | – |
| RILY | New | B RILEY FINANCIAL INCsc | $6,000 | – | 63 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLINES HLDS INCsc | $174,000 | +39.2% | 3,975 | +51.4% | 0.00% | – |
| UNFI | Buy | UNITED NATURAL FOODSsc | $33,000 | +37.5% | 655 | +31.0% | 0.00% | – |
| BJ | New | BJS WHOLESALE CLUB HOLDINsc | $6,000 | – | 83 | +100.0% | 0.00% | – |
| X | New | U.S. STEEL CORPsc | $4,000 | – | 175 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP COMsc | $4,000 | – | 85 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORPsc | $5,000 | – | 84 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUPsc | $193,000 | +48.5% | 7,860 | +52.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCsc | $2,000 | – | 70 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PROPERTIES COMsre | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCsc | $0 | – | 3 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCsc | $23,000 | – | 305 | +100.0% | 0.00% | – |
| RSX | New | VANECK RUSSIA ETFfen | $6,000 | – | 221 | +100.0% | 0.00% | – |
| XMPT | New | VANECK VECTORS CEF MUNICIPfef | $56,000 | – | 1,889 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORPsc | $16,000 | +33.3% | 393 | +33.7% | 0.00% | – |
| GDXJ | New | VANECK JR GOLD MINERS ETFfen | $0 | – | 0 | +100.0% | 0.00% | – |
| EMLC | New | VANECK JPM EM L C BOND ETFfen | $37,000 | – | 1,302 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INCsc | $20,000 | – | 95 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INCsc | $5,000 | – | 148 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INCsc | $227,000 | +26.8% | 902 | +12.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTL BD ETFfen | $61,000 | – | 1,106 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORPsc | $22,000 | +83.3% | 206 | +50.4% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGSsc | $13,000 | – | 134 | +100.0% | 0.00% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFfen | $82,000 | +34.4% | 1,049 | +38.4% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDSsc | $90,000 | – | 778 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INCsc | $5,000 | – | 470 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETFfet | $20,000 | – | 100 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD COMM SERVICESfet | $74,000 | – | 547 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRUMENTSsc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND Ifee | $117,000 | +631.2% | 2,126 | +606.3% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA ADRsa | $64,000 | +48.8% | 2,026 | +42.8% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP USD 0.01sc | $41,000 | +57.7% | 339 | +8.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC COMsre | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT INCsc | $106,000 | +241.9% | 1,468 | +193.6% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HOLDINGS INsc | $5,000 | – | 65 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FUNfff | $4,000 | – | 284 | +100.0% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORPsre | $47,000 | +20.5% | 872 | +10.4% | 0.00% | – |
| APA | Buy | APA CORPsc | $96,000 | +26.3% | 3,577 | +0.9% | 0.00% | – |
| VRTV | Buy | VERITIV CORPsc | $3,000 | +50.0% | 30 | +50.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV ADRsa | $80,000 | +12.7% | 1,318 | +4.9% | 0.00% | – |
| Buy | VICTORIAS SECRET & COsc | $35,000 | – | 631 | +10416.7% | 0.00% | – | |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBfff | $8,000 | – | 1,522 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC ADRsa | $149,000 | +186.5% | 9,974 | +199.2% | 0.00% | – |
| VNT | Buy | VONTIER CORPsc | $67,000 | 0.0% | 2,173 | +9.1% | 0.00% | – |
| VNO | Buy | VORNADO REALTY TRUSTsre | $207,000 | +200.0% | 4,958 | +202.1% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC NPVsc | $166,000 | +654.5% | 2,496 | +601.1% | 0.00% | – |
| AWR | New | AMERICAN STATES WATER COsc | $5,000 | – | 46 | +100.0% | 0.00% | – |
| AVEM | New | AVANTIS EMERGING MARKETS Effn | $10,000 | – | 160 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEW SPON ADRsa | $99,000 | +266.7% | 1,311 | +226.9% | 0.00% | – |
| HUYA | Exit | HUYA INC ADRsa | $0 | – | 0 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INCsc | $46,000 | – | 7,750 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORPsc | $120,000 | +10.1% | 1,296 | +2.9% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGSsc | $2,000 | – | 250 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINE GRP INCsc | $77,000 | +6.9% | 4,298 | +22.1% | 0.00% | – |
| WSO | Buy | WATSCO INCsc | $9,000 | +125.0% | 29 | +107.1% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIESsc | $5,000 | – | 26 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORPsc | $124,000 | +85.1% | 2,022 | +69.5% | 0.00% | – |
| WEN | New | THE WENDYS COMPANYsc | $5,000 | – | 192 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCsc | $4,000 | – | 94 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCE NATL MUN INC FDffe | $4,000 | – | 303 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET MNG MUNS FDffe | $6,000 | – | 457 | +100.0% | 0.00% | – |
| WIW | New | WESTRN ASST CLYM INFL INCfff | $16,000 | – | 1,212 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSETS ITMN FDfff | $1,000 | – | 145 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UNION COsc | $108,000 | +14.9% | 6,050 | +29.6% | 0.00% | – |
| WBK | Buy | WESTPAC BK CORP ADR SPONSRsa | $168,000 | +93.1% | 10,911 | +133.1% | 0.00% | – |
| AA | Buy | ALCOA UPSTREAM CORPsc | $221,000 | – | 3,723 | +372200.0% | 0.00% | – |
| EPI | New | WISDOM TREE INDIA EARNINGSfen | $21,000 | – | 577 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEPTANCE CORPsc | $9,000 | – | 38 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTER INCsc | $4,000 | – | 84 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIRGROUPsc | $152,000 | +31.0% | 2,912 | +46.8% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDsc | $20,000 | +900.0% | 232 | +828.0% | 0.00% | – |
| ALRM | Buy | ALARM.COM HOLDINGS INCsc | $4,000 | – | 48 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIESsc | $169,000 | +24.3% | 1,443 | +11.3% | 0.00% | – |
| ZUMZ | New | ZUMIEZsc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORPsc | $19,000 | – | 526 | +100.0% | 0.00% | – | |
| DB | Buy | DEUTSCHE BANK NPVsn | $48,000 | +140.0% | 3,846 | +143.0% | 0.00% | – |
| ADNT | New | ADIENT LTDsn | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCsc | $148,000 | +19.4% | 12,276 | +14.9% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDSsc | $6,000 | – | 70 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON NV ADRsa | $54,000 | +440.0% | 10,873 | +476.2% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGsc | $4,000 | – | 91 | +100.0% | 0.00% | – |
| BAMR | Buy | BROOKFIELD ASSET MGMTsn | $0 | – | 5 | +400.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INCsc | $8,000 | +700.0% | 149 | +413.8% | 0.00% | – |
| ENDP | New | ENDO INTERNATIONALsn | $2,000 | – | 545 | +100.0% | 0.00% | – |
| FERG | Buy | FERGUSON PLCsn | $110,000 | +155.8% | 614 | +99.4% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CONVERTIBLfff | $12,000 | – | 675 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS P LTDsn | $144,000 | +396.6% | 1,339 | +409.1% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQ FDsc | $5,000 | – | 276 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HLDGS LTDsn | $5,000 | – | 110 | +100.0% | 0.00% | – |
| PEO | New | ADAMS NATURAL RESOURCES FUfft | $0 | – | 29 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD SHS Asml | $55,000 | – | 1,270 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDsn | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLCsn | $64,000 | +10.3% | 3,095 | +2.4% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINEsn | $84,000 | +4100.0% | 4,007 | +8610.9% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PAC INC FDffn | $19,000 | – | 4,964 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE&FITCH CO CL Asc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSNCE RE HLDGS LTDsn | $49,000 | +36.1% | 288 | +10.8% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LTDsn | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITED WTsw | $0 | – | 12 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTDsn | $125,000 | +9.6% | 919 | +25.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AGsn | $67,000 | +59.5% | 3,752 | +41.3% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL SAsn | $67,000 | +76.3% | 810 | +85.4% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDsn | $17,000 | +142.9% | 96 | +104.3% | 0.00% | – |
| INMD | New | INMODE LTDsc | $139,000 | – | 1,965 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL Asc | $0 | – | 5 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NVsn | $45,000 | +136.8% | 803 | +118.8% | 0.00% | – |
| ABB | Buy | ABB LTD SPONSORED ADRsa | $163,000 | +46.8% | 4,258 | +27.8% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY Asc | $7,000 | – | 648 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X SOCIAL MEDIA ETFfen | $9,000 | – | 175 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCsc | $4,000 | – | 47 | +100.0% | 0.00% | – |
| COMB | New | GRANITESHARES BLOOMBERG COfet | $30,000 | – | 1,162 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INCsc | $4,000 | – | 195 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS SA ADRsa | $15,000 | +50.0% | 1,379 | +96.7% | 0.00% | – |
| GO | New | GROCERY OUTLET HOLDING CORsc | $4,000 | – | 132 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP COMsc | $4,000 | – | 88 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INCsc | $3,000 | – | 37 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLC ADRsa | $104,000 | +96.2% | 3,461 | +71.3% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEWsc | $4,000 | – | 133 | +100.0% | 0.00% | – |
| HKUOY | New | HAKUHODO DY HLDGS INC ADRsa | $25,000 | – | 749 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO.sc | $185,000 | +94.7% | 8,072 | +84.1% | 0.00% | – |
| HLIT | New | HARMONIC LIGHTWAVES INCsc | $4,000 | – | 300 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC CO CL Asc | $6,000 | – | 1,370 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INCsc | $60,000 | +46.3% | 588 | +28.1% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIESsc | $4,000 | – | 96 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCsc | $6,000 | – | 300 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TRsc | $4,000 | – | 135 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INCsc | $4,000 | – | 142 | +100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/S ADRsa | $46,000 | +39.4% | 1,156 | +50.3% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC.sc | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INCsc | $194,000 | +11.5% | 4,387 | +8.6% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCsc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND FLOATING RATE OPPfff | $15,000 | – | 1,408 | +100.0% | 0.00% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATIONffn | $9,000 | – | 978 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INCsc | $174,000 | -12.6% | 493 | +1.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCsc | $158,000 | +11.3% | 2,074 | +8.1% | 0.00% | – |
| GPS | Buy | GAP INCsc | $80,000 | +175.9% | 4,518 | +256.9% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO LTD ADRsa | $50,000 | +13.6% | 1,747 | +22.7% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORPsc | $12,000 | +50.0% | 315 | +52.2% | 0.00% | – |
| HUBG | New | HUB GROUP INCsc | $6,000 | – | 66 | +100.0% | 0.00% | – |
| JBHT | Buy | J B HUNT TRANSPORT SVCSsc | $206,000 | +73.1% | 1,006 | +42.7% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCsc | $220,000 | +27.9% | 14,284 | +28.1% | 0.00% | – |
| ICUI | Buy | ICU MEDICAL INCsc | $30,000 | +25.0% | 125 | +21.4% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPsc | $54,000 | +20.0% | 316 | +12.1% | 0.00% | – |
| GEO | New | GEO GROUP INCsre | $6,000 | – | 835 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPsml | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INCsc | $5,000 | – | 40 | +100.0% | 0.00% | – |
| New | IHEARTMEDIA INCsc | $1,000 | – | 59 | +100.0% | 0.00% | – | |
| FLGT | New | FULGENT GENETICS INCsc | $4,000 | – | 40 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORPsc | $67,000 | +318.8% | 909 | +275.6% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY TRUSTsre | $5,000 | – | 212 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRUST - IQ HEDfef | $45,000 | – | 1,422 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICSsre | $29,000 | +16.0% | 1,157 | +15.7% | 0.00% | – |
| ING | Buy | ING GROUP NV SPON ADRsa | $97,000 | +67.2% | 7,005 | +75.7% | 0.00% | – |
| NGVT | Buy | INGEVITY CORPsc | $28,000 | +86.7% | 394 | +87.6% | 0.00% | – |
| INVA | New | INNOVIVA INC.sc | $5,000 | – | 277 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE ADRsa | $28,000 | +27.3% | 860 | +37.2% | 0.00% | – |
| IHG | Buy | INTERNATIONAL HOTELS GROUPsa | $19,000 | +46.2% | 294 | +47.0% | 0.00% | – |
| FLFR | New | FRANKLIN FTSE FRANCE ETFfen | $28,000 | – | 882 | +100.0% | 0.00% | – |
| FLSW | New | FRANKLIN FTSE SWITZERLANDfen | $8,000 | – | 210 | +100.0% | 0.00% | – |
| FLTW | New | FRANKLIN FTSE TAIWAN ETFfen | $37,000 | – | 798 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN ST PPTYS CR REITsre | $7,000 | – | 1,155 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORPsc | $1,000 | – | 530 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCsc | $220,000 | +15.2% | 6,546 | +2.1% | 0.00% | – |
| IVR | New | INVESCO MORTGAGEsre | $2,000 | – | 665 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TRUST FOR INVSTffe | $8,000 | – | 573 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INCffe | $8,000 | – | 554 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EX TR FD TR II CEFfet | $85,000 | – | 3,517 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO DWA SMALLCAP MOMENfet | $181,000 | – | 2,011 | +100.0% | 0.00% | – |
| PIE | New | INVESCO DWA EMERGING MARKEfen | $23,000 | – | 900 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO DWA DEVELOPED MARKfen | $4,000 | – | 97 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH-TRAD II SR LNfef | $207,000 | – | 9,382 | +100.0% | 0.00% | – |
| Exit | BTCS INCsc | $0 | – | 0 | +100.0% | 0.00% | – | |
| FOX | Buy | FOX CORP - CLASS Bsc | $22,000 | +37.5% | 620 | +47.3% | 0.00% | – |
| IRBT | New | IROBOT CORPsc | $10,000 | – | 150 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORPsc | $107,000 | +59.7% | 2,905 | +74.4% | 0.00% | – |
| FM | New | ISHARES MSCI FRONTIER 100fen | $9,000 | – | 249 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL INDEXfen | $7,000 | – | 252 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES MSCI EMERGING MARKfen | $13,000 | – | 213 | +100.0% | 0.00% | – |
| EZU | Buy | ISHARES MSCI EUROZONE ETFfen | $146,000 | +16.8% | 2,973 | +14.2% | 0.00% | – |
| THD | New | ISHARES MSCI THAILANDfen | $3,000 | – | 43 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESEARCH INCsc | $5,000 | – | 93 | +100.0% | 0.00% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICAfen | $7,000 | – | 145 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETFfen | $123,000 | – | 3,765 | +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 2022-01-27
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.