$47.7 Billion is the total value of BESSEMER GROUP INC's 5261 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORPsc | $1,022,043,000 | -10.3% | 24,794,795 | -3.2% | 2.14% | -6.1% |
| BX | Sell | BLACKSTONE INCsc | $627,032,000 | -31.9% | 4,939,595 | -30.6% | 1.32% | -28.7% |
| TXN | Sell | TEXAS INSTRUMENTS INCsc | $457,464,000 | -23.3% | 2,493,262 | -21.2% | 0.96% | -19.6% |
| FB | Sell | META PLATFORMS INCsc | $434,309,000 | -64.3% | 1,953,177 | -46.1% | 0.91% | -62.7% |
| NKE | Sell | NIKE INC CL Bsc | $414,875,000 | -33.3% | 3,083,193 | -17.4% | 0.87% | -30.2% |
| NOC | Sell | NORTHROP GRUMMAN CORPsc | $400,351,000 | -4.3% | 895,201 | -17.1% | 0.84% | +0.2% |
| VOO | Sell | VANGUARD S&P 500 ETFfet | $328,421,000 | -30.6% | 791,052 | -27.0% | 0.69% | -27.3% |
| XLP | Sell | CONSUMER STAPLES INDEX FDfet | $288,062,000 | -1.7% | 3,795,785 | -0.1% | 0.60% | +2.9% |
| IQV | Sell | IQVIA HOLDINGS INCsc | $281,588,000 | -50.9% | 1,217,889 | -40.1% | 0.59% | -48.6% |
| APTV | Sell | APTIV PLCsn | $262,078,000 | -56.2% | 2,189,273 | -39.6% | 0.55% | -54.1% |
| AME | Sell | AMETEK INC NEWsc | $232,934,000 | -23.2% | 1,749,006 | -15.2% | 0.49% | -19.6% |
| CDW | Sell | CDW CORP/DEsc | $196,934,000 | -20.4% | 1,100,872 | -8.9% | 0.41% | -16.7% |
| NDAQ | Sell | NASDAQ INC.sc | $194,417,000 | -22.8% | 1,091,002 | -9.0% | 0.41% | -19.0% |
| LOW | Sell | LOWES COS INCsc | $183,303,000 | -35.9% | 906,585 | -18.0% | 0.38% | -32.8% |
| AAP | Sell | ADVANCE AUTO PARTSsc | $182,354,000 | -32.7% | 881,108 | -22.0% | 0.38% | -29.5% |
| ASML | Sell | ASML HOLDING NV ADRsa | $179,856,000 | -21.6% | 269,274 | -6.6% | 0.38% | -18.0% |
| SNPS | Sell | SYNOPSYS INCsc | $175,770,000 | -26.5% | 527,411 | -18.8% | 0.37% | -23.0% |
| AZPN | Sell | ASPEN TECHNOLOGYsc | $167,697,000 | -5.2% | 1,014,068 | -12.7% | 0.35% | -0.6% |
| DOV | Sell | DOVER CORPsc | $159,629,000 | -21.0% | 1,017,397 | -8.6% | 0.34% | -17.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGSsc | $146,671,000 | -21.7% | 1,955,070 | -14.4% | 0.31% | -17.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALSsc | $137,641,000 | -61.5% | 550,763 | -53.2% | 0.29% | -59.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INCsc | $133,835,000 | -29.1% | 813,786 | -19.6% | 0.28% | -25.7% |
| TSM | Sell | TAIWAN SEMI MFG CO ADRsa | $130,978,000 | -19.2% | 1,256,269 | -6.8% | 0.28% | -15.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORPsc | $126,486,000 | -17.0% | 1,074,458 | -8.6% | 0.26% | -13.1% |
| VFH | Sell | VANGUARD FINANCIALS ETFfet | $125,523,000 | -24.8% | 1,344,070 | -22.2% | 0.26% | -21.3% |
| HD | Sell | HOME DEPOTsc | $119,453,000 | -63.2% | 399,073 | -49.0% | 0.25% | -61.4% |
| VWO | Sell | VANGUARD FTSE EMER MKT ETFfen | $111,476,000 | -7.2% | 2,416,588 | -0.5% | 0.23% | -2.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTSsc | $108,721,000 | -19.9% | 1,283,753 | -15.2% | 0.23% | -16.2% |
| LRCX | Sell | LAM RESEARCH CORPsc | $100,949,000 | -26.7% | 187,774 | -2.0% | 0.21% | -23.2% |
| VSS | Sell | VANGUARD FTSE ALLfen | $93,313,000 | -14.8% | 753,196 | -7.9% | 0.20% | -10.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INCsc | $89,136,000 | -47.2% | 425,671 | -37.8% | 0.19% | -44.7% |
| SPG | Sell | SIMON PROP GROUPsc | $85,369,000 | -47.7% | 648,896 | -36.4% | 0.18% | -45.3% |
| VDE | Sell | VANGUARD ENERGYfet | $68,966,000 | +37.6% | 644,299 | -0.2% | 0.14% | +45.0% |
| IJR | Sell | ISHARES S&P SMCAP 600 INDXfet | $67,479,000 | -46.6% | 625,495 | -43.3% | 0.14% | -43.9% |
| XLE | Sell | ENERGY SELECT SECTORfet | $62,940,000 | -54.1% | 823,401 | -66.7% | 0.13% | -52.0% |
| BFB | Sell | BROWN FORMAN CORP CL Bsc | $58,953,000 | -8.3% | 879,625 | -0.3% | 0.12% | -3.9% |
| KRE | Sell | SPDR S&P REGIONAL BK ETFfet | $54,379,000 | -19.1% | 789,241 | -16.8% | 0.11% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSONsc | $53,734,000 | -12.0% | 303,189 | -15.1% | 0.11% | -7.4% |
| ROST | Sell | ROSS STORES INCsc | $50,027,000 | -84.0% | 553,031 | -79.8% | 0.10% | -83.3% |
| ACWI | Sell | ISHARES MSCI ACWI INDX FDfen | $50,024,000 | -48.0% | 501,336 | -44.9% | 0.10% | -45.6% |
| VDC | Sell | VANGUARD CONSUMER STAPLESfet | $46,940,000 | -73.3% | 239,600 | -72.8% | 0.10% | -72.2% |
| VTI | Sell | VANGUARD TOTAL STK MKT FDfet | $41,752,000 | -9.8% | 183,384 | -4.4% | 0.09% | -5.4% |
| VO | Sell | VANGUARD MID CAP VIPERSfet | $28,478,000 | -65.4% | 119,736 | -63.0% | 0.06% | -63.6% |
| VEU | Sell | VNGRD FTSE ALL-WORLD EX-USfen | $19,627,000 | -9.7% | 340,780 | -3.9% | 0.04% | -6.8% |
| VBK | Sell | VANGUARD INDX FD SM CAPfet | $17,259,000 | -89.1% | 69,555 | -87.6% | 0.04% | -88.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRfet | $17,364,000 | -10.5% | 35,401 | -5.5% | 0.04% | -7.7% |
| BFA | Sell | BROWN-FORMAN CORP Asc | $16,219,000 | -10.3% | 258,515 | -3.1% | 0.03% | -5.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YLDfet | $14,091,000 | -24.1% | 125,533 | -24.2% | 0.03% | -18.9% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1fet | $13,138,000 | -12.3% | 36,239 | -3.7% | 0.03% | -6.7% |
| VT | Sell | VANGUARD TOT WORLD STKfet | $10,293,000 | -42.4% | 101,620 | -38.9% | 0.02% | -38.9% |
| VXF | Sell | VANGUARD INDEX EXTEND MKTfet | $8,991,000 | -61.3% | 54,271 | -57.3% | 0.02% | -59.6% |
| Sell | NU HOLDINGS LTD/CAYMANsn | $9,263,000 | -18.3% | 1,199,872 | -0.7% | 0.02% | -17.4% | |
| DIS | Sell | WALT DISNEY COsc | $8,980,000 | -22.2% | 65,466 | -12.2% | 0.02% | -17.4% |
| GLD | Sell | SPDR GOLD TRUSTfet | $8,525,000 | +1.8% | 47,194 | -3.6% | 0.02% | +5.9% |
| IWF | Sell | ISHARES TR RUSSELL 1000GRWfet | $8,176,000 | -15.0% | 29,447 | -6.5% | 0.02% | -10.5% |
| HON | Sell | HONEYWELL INTL INCsc | $7,252,000 | -96.2% | 37,270 | -96.0% | 0.02% | -96.1% |
| FULC | Sell | FULCRUM THERAPEUTICS INCsc | $6,757,000 | +23.4% | 285,714 | -7.7% | 0.01% | +27.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMfen | $5,245,000 | -9.3% | 79,068 | -0.0% | 0.01% | -8.3% |
| DD | Sell | DUPONT DE NEMOURS INCsc | $5,430,000 | -23.3% | 73,801 | -15.8% | 0.01% | -21.4% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLEfef | $4,550,000 | -7.3% | 59,136 | -0.0% | 0.01% | 0.0% |
| DOW | Sell | DOW INCsc | $4,602,000 | -8.2% | 72,197 | -18.3% | 0.01% | 0.0% |
| IWD | Sell | ISHARES TR RUSSELL 1000VALfet | $4,737,000 | -10.1% | 28,538 | -9.1% | 0.01% | -9.1% |
| IWM | Sell | ISHARES TR RUSSELL 2000fet | $4,497,000 | -74.9% | 21,911 | -72.8% | 0.01% | -75.0% |
| EFA | Sell | ISHRS MSCI EAFE IND FNDfen | $4,069,000 | -29.4% | 55,282 | -24.6% | 0.01% | -25.0% |
| CB | Sell | CHUBB LIMITEDsn | $3,834,000 | +0.5% | 17,927 | -9.2% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GRfet | $3,689,000 | -13.5% | 16,556 | -1.1% | 0.01% | -11.1% |
| ACWX | Sell | ISHARES MSCI ACWI EX-USfen | $3,746,000 | -9.8% | 71,660 | -4.1% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTfet | $3,448,000 | -35.3% | 93,606 | -38.9% | 0.01% | -36.4% |
| SMPL | Sell | SIMPLY GOOD FOODS COsc | $3,512,000 | -8.8% | 92,538 | -0.1% | 0.01% | -12.5% |
| IWP | Sell | ISHARES RUSSELL MID IND GRfet | $2,985,000 | -13.3% | 29,707 | -0.5% | 0.01% | -14.3% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSfen | $2,929,000 | -17.8% | 64,877 | -11.1% | 0.01% | -14.3% |
| ALC | Sell | ALCON INCsn | $2,761,000 | -9.8% | 34,816 | -0.9% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCsc | $2,660,000 | -65.4% | 22,987 | -43.5% | 0.01% | -60.0% |
| RACE | Sell | FERRARI NVsn | $2,729,000 | -17.1% | 12,516 | -1.6% | 0.01% | -14.3% |
| NVO | Sell | NOVO NORDISK A S ADRsa | $2,253,000 | -10.6% | 20,283 | -9.8% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFfet | $2,411,000 | -10.9% | 22,248 | -4.6% | 0.01% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE BONDfef | $2,220,000 | -29.2% | 27,116 | -24.3% | 0.01% | -16.7% |
| BRO | Sell | BROWN & BROWN INCsc | $2,195,000 | -0.2% | 30,374 | -3.0% | 0.01% | +25.0% |
| LULU | Sell | LULULEMON ATHLETICA INCsc | $2,537,000 | -15.0% | 6,946 | -8.8% | 0.01% | -16.7% |
| CPK | Sell | CHESAPEAKE UTILITIES CORPsc | $2,484,000 | -5.6% | 18,031 | -0.0% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD MSCI EUROPE ETFfen | $2,467,000 | -43.5% | 39,603 | -38.1% | 0.01% | -44.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFfet | $1,825,000 | -13.7% | 23,379 | -8.3% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD INFO TECHfet | $1,896,000 | -24.6% | 4,552 | -17.0% | 0.00% | -20.0% |
| KMB | Sell | KIMBERLY-CLARK CORPsc | $2,084,000 | -43.5% | 16,920 | -34.4% | 0.00% | -42.9% |
| SYK | Sell | STRYKER CORPsc | $2,005,000 | -8.4% | 7,501 | -8.3% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPON ADRsa | $1,364,000 | +11.8% | 20,556 | -1.8% | 0.00% | +50.0% |
| ECL | Sell | ECOLAB INCsc | $1,526,000 | -32.6% | 8,643 | -10.5% | 0.00% | -40.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOsc | $1,246,000 | -0.6% | 10,921 | -10.5% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCsc | $1,663,000 | -10.3% | 3,518 | -17.1% | 0.00% | -25.0% |
| IJJ | Sell | ISHARES TR S&P MIDCP VALUfet | $1,369,000 | -5.0% | 12,484 | -4.1% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG ADRsa | $1,587,000 | -10.4% | 18,098 | -10.6% | 0.00% | -25.0% |
| COF | Sell | CAPITAL ONE FINANCIALsc | $1,202,000 | -14.6% | 9,157 | -5.7% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE COsc | $1,668,000 | -23.4% | 27,387 | -4.1% | 0.00% | -25.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH INfet | $1,490,000 | -10.3% | 19,508 | -1.7% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INCsc | $1,345,000 | -15.7% | 7,707 | -2.8% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORPsc | $1,486,000 | -15.3% | 6,423 | -5.4% | 0.00% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCsc | $1,263,000 | -9.6% | 15,763 | -24.9% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORPsc | $1,206,000 | -11.3% | 4,252 | -0.4% | 0.00% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFfet | $725,000 | -8.1% | 5,660 | -7.3% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS COsc | $1,115,000 | -6.9% | 35,462 | -0.5% | 0.00% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECT SPDRfet | $830,000 | -98.8% | 21,675 | -98.8% | 0.00% | -98.6% |
| POOL | Sell | POOL CORPsc | $768,000 | -25.6% | 1,818 | -0.2% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COsc | $1,064,000 | -10.8% | 14,683 | -15.6% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMSsc | $745,000 | -16.7% | 6,272 | -4.5% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCsc | $923,000 | -10.0% | 24,992 | -9.3% | 0.00% | 0.0% |
| ACVA | Sell | ACV AUCTIONS INCsc | $1,002,000 | -26.5% | 67,675 | -6.4% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION NAsc | $943,000 | -10.8% | 14,388 | -14.0% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTSsc | $750,000 | -13.0% | 5,648 | -1.2% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNIONsc | $969,000 | -23.5% | 9,376 | -12.2% | 0.00% | -33.3% |
| MSBI | Sell | MIDLAND STATES BANCORP INCsc | $782,000 | -70.8% | 27,100 | -74.9% | 0.00% | -60.0% |
| AVY | Sell | AVERY DENNISON CORPsc | $879,000 | -45.9% | 5,051 | -32.7% | 0.00% | -33.3% |
| MRVI | Sell | MARAVAI LIFESCIENCES HOLDIsc | $1,087,000 | -19.9% | 30,829 | -4.8% | 0.00% | -33.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PTNSsml | $717,000 | -8.4% | 14,630 | -13.2% | 0.00% | 0.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFfet | $767,000 | -16.1% | 3,678 | -11.1% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORPsc | $1,013,000 | +0.8% | 43,542 | -1.4% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INCsre | $1,084,000 | -33.0% | 1,463 | -23.5% | 0.00% | -33.3% |
| TIP | Sell | ISHARES BARCLAYS TIP BD FDfef | $772,000 | -12.7% | 6,198 | -9.4% | 0.00% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VLfet | $838,000 | -0.8% | 5,385 | -0.2% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC SPON ADRsa | $775,000 | +7.3% | 9,638 | -10.6% | 0.00% | +100.0% |
| AES | Sell | AES CORPsc | $579,000 | -1.9% | 22,530 | -7.0% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORPsc | $261,000 | -82.7% | 1,179 | -81.7% | 0.00% | -66.7% |
| AA | Sell | ALCOA UPSTREAM CORPsc | $333,000 | +50.7% | 3,701 | -0.6% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HOLDINGS LTDsa | $552,000 | -98.5% | 5,074 | -98.4% | 0.00% | -98.7% |
| ATI | Sell | ALLEGHENY TECH INCsc | $305,000 | -22.4% | 11,360 | -53.9% | 0.00% | 0.0% |
| AEO | Sell | AMER EAGLE OUTFITTERS NEWsc | $628,000 | -36.6% | 37,373 | -4.5% | 0.00% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INCsc | $710,000 | -24.0% | 5,103 | -21.5% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INCsc | $425,000 | +15.2% | 2,338 | -1.1% | 0.00% | 0.0% |
| BP | Sell | BP PLC ADRsa | $483,000 | -13.9% | 16,396 | -22.3% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTD ADRsa | $471,000 | +3.3% | 6,090 | -19.4% | 0.00% | 0.0% |
| Sell | BLEND LABS INCsc | $242,000 | -49.7% | 42,507 | -35.2% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CRP DEL COM SER Asc | $244,000 | -20.0% | 1,709 | -5.9% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIVER LABSsc | $491,000 | -34.4% | 1,730 | -13.1% | 0.00% | -50.0% |
| CHT | Sell | CHUNGHWA TELECOM LTD ADRsa | $552,000 | +3.8% | 12,415 | -1.5% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INCsc | $583,000 | -4.4% | 17,371 | -2.7% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELsc | $425,000 | -12.2% | 10,737 | -13.4% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SVCSsc | $625,000 | -7.3% | 5,678 | -2.6% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTERNATIONALsc | $368,000 | -8.5% | 5,262 | -10.6% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEWsc | $249,000 | +3.3% | 2,133 | -0.1% | 0.00% | – |
| EPAM | Sell | EPAM SYSTEMS INCsc | $646,000 | -57.8% | 2,184 | -4.7% | 0.00% | -66.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INCsc | $278,000 | -23.8% | 2,692 | -1.0% | 0.00% | 0.0% |
| FFIV | Sell | F5 INCsc | $375,000 | -15.5% | 1,798 | -0.8% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFO SVCSsc | $685,000 | -24.0% | 6,816 | -17.4% | 0.00% | -50.0% |
| FSLR | Sell | FIRST SOLAR INCsc | $433,000 | -4.2% | 5,180 | -0.1% | 0.00% | 0.0% |
| FDL | Sell | FIRST TRUST MORN DVD LEADfet | $562,000 | -60.4% | 15,000 | -62.4% | 0.00% | -66.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRsa | $608,000 | -9.8% | 13,973 | -8.5% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCsc | $430,000 | -55.9% | 5,131 | -55.4% | 0.00% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRsc | $285,000 | +4.8% | 1,433 | -1.4% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTD ADRsa | $456,000 | -14.3% | 18,310 | -12.8% | 0.00% | 0.0% |
| IFF | Sell | INTL FLAVOR & FRAGRANCESsc | $313,000 | -15.9% | 2,379 | -3.6% | 0.00% | 0.0% |
| IEF | Sell | ISHARES LEHMAN 7-10 YR TRSfef | $327,000 | -66.0% | 3,040 | -63.6% | 0.00% | -50.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOLfet | $423,000 | -46.5% | 5,450 | -44.2% | 0.00% | -50.0% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE Efen | $427,000 | -94.8% | 8,000 | -94.3% | 0.00% | -93.8% |
| KT | Sell | KT CORP SPON ADRsa | $301,000 | +13.2% | 20,980 | -0.8% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCsc | $449,000 | -99.8% | 2,840 | -99.7% | 0.00% | -99.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCsc | $268,000 | -14.9% | 23,676 | -5.5% | 0.00% | 0.0% |
| MTB | Sell | M&T BANK CORPsc | $706,000 | +4.4% | 4,168 | -5.4% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COMPsc | $270,000 | +13.0% | 5,070 | -1.7% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC.sc | $259,000 | -29.2% | 12,103 | -27.8% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTDsn | $278,000 | +29.3% | 2,669 | -6.5% | 0.00% | – |
| OGN | Sell | ORGANON & COsc | $294,000 | +12.2% | 8,381 | -2.6% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPsc | $253,000 | -19.4% | 8,819 | -15.6% | 0.00% | 0.0% |
| TLK | Sell | TELEKOMUNIKASI INDO ADRsa | $244,000 | +8.9% | 7,650 | -0.9% | 0.00% | – |
| PBRA | Sell | PETROL BRAS PTRBRAS ADRsa | $241,000 | +36.9% | 17,220 | -0.9% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCsc | $613,000 | -40.0% | 2,187 | -25.3% | 0.00% | -50.0% |
| SCHL | Sell | SCHOLASTIC CORPsc | $299,000 | -34.4% | 7,413 | -35.0% | 0.00% | 0.0% |
| XLK | Sell | SECTOR SPDR TR SBI INT TCHfet | $384,000 | -28.9% | 2,417 | -22.1% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA COMsc | $593,000 | +10.4% | 3,525 | -13.1% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER JM CO NEWsc | $524,000 | -1.1% | 3,865 | -0.8% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SA ADRsa | $310,000 | +29.2% | 27,545 | -0.9% | 0.00% | – |
| TTEK | Sell | TETRA TECH INCsc | $301,000 | -33.1% | 1,830 | -30.9% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC ADR NEWsa | $550,000 | -34.8% | 12,062 | -23.1% | 0.00% | -50.0% |
| VALE | Sell | VALE SA ADRsa | $533,000 | +41.8% | 26,699 | -0.5% | 0.00% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKETfef | $531,000 | -19.1% | 6,673 | -13.8% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMAsc | $266,000 | -67.1% | 1,831 | -61.7% | 0.00% | -50.0% |
| XYL | Sell | XYLEM INCsc | $444,000 | -33.6% | 5,205 | -6.7% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD ORDsn | $322,000 | -26.8% | 3,920 | -33.3% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO LTDsn | $312,000 | -33.6% | 8,117 | -32.9% | 0.00% | 0.0% |
| NUS | Exit | NU SKIN ENTERPRISES Asc | $0 | – | -78 | -100.0% | 0.00% | – |
| FOXA | Sell | FOX CORPsc | $79,000 | -26.2% | 1,994 | -31.4% | 0.00% | – |
| NP | Exit | NEENAH INCsc | $0 | – | -48 | -100.0% | 0.00% | – |
| THD | Sell | ISHARES MSCI THAILANDfen | $3,000 | 0.0% | 41 | -4.7% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PAC JAP IDXfen | $37,000 | -98.8% | 750 | -98.8% | 0.00% | -100.0% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICAfen | $7,000 | 0.0% | 122 | -15.9% | 0.00% | – |
| EWG | Sell | ISHARES MSCI GERMANY ETFfen | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH-TRAD TR IIfet | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AAON | Sell | AAON INC COM PARsc | $21,000 | -40.0% | 383 | -14.3% | 0.00% | – |
| FLSW | Exit | FRANKLIN FTSE SWITZERLANDfen | $0 | – | -210 | -100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCsc | $139,000 | -36.8% | 4,980 | -23.9% | 0.00% | – |
| FM | Sell | ISHARES MSCI FRONTIER 100fen | $6,000 | -33.3% | 193 | -22.5% | 0.00% | – |
| VEGI | Sell | ISHARES MSCI GLOBAL AGRICUfet | $4,000 | -33.3% | 74 | -52.3% | 0.00% | – |
| EEMS | Sell | ISHARES MSCI EMERGING MARKfen | $11,000 | -15.4% | 193 | -9.4% | 0.00% | – |
| FORR | Sell | FORRESTER RESEARCH INCsc | $4,000 | -20.0% | 78 | -16.1% | 0.00% | – |
| SPSC | Exit | SPS COMMERCE INCsc | $0 | – | -38 | -100.0% | 0.00% | – |
| IXP | Sell | ISHARES TR S&P GBL TELCMfen | $168,000 | -52.1% | 2,270 | -46.8% | 0.00% | -100.0% |
| FLS | Sell | FLOWSERVE CORPsc | $95,000 | +15.9% | 2,640 | -1.2% | 0.00% | – |
| IGE | Sell | ISHARES S&P NO AMER NATLfet | $2,000 | 0.0% | 40 | -36.5% | 0.00% | – |
| FLO | Sell | FLOWER FOODS INCsc | $4,000 | -20.0% | 147 | -20.1% | 0.00% | – |
| IBDU | Exit | ISHARES IBONDS DEC 2029 TEfef | $0 | – | -134 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCsc | $0 | – | -41 | -100.0% | 0.00% | – |
| IFV | Sell | FIRST TRUST DW FOCUS 5 INTfen | $5,000 | -16.7% | 229 | -17.9% | 0.00% | – |
| IBDT | Exit | ISHARES IBONDS DEC 2028 TEfef | $0 | – | -124 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCsc | $0 | – | -330 | -100.0% | 0.00% | – |
| FVD | Sell | FIRST TRUST VALUE LINE DVDfet | $50,000 | -87.8% | 1,191 | -87.5% | 0.00% | -100.0% |
| IYH | Sell | ISHARES DJ US HEALTHfet | $199,000 | -55.5% | 687 | -53.9% | 0.00% | -100.0% |
| IYF | Sell | ISHARES U.S. FINANCIAL ETFfet | $237,000 | -61.7% | 2,793 | -60.8% | 0.00% | -100.0% |
| FPX | Exit | FIRST TRUST IPOX-100 INDEfet | $0 | – | -713 | -100.0% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL RLTY TRsc | $48,000 | -5.9% | 770 | -0.9% | 0.00% | – |
| AMED | Exit | AMEDISYS INCsc | $0 | – | -22 | -100.0% | 0.00% | – |
| RXI | Sell | ISHARES TR S&P GL CONSUMEfet | $26,000 | -93.4% | 165 | -92.5% | 0.00% | -100.0% |
| IWC | Sell | ISHARES RUSSELL MICROCAPfet | $22,000 | -37.1% | 173 | -31.1% | 0.00% | – |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCfen | $117,000 | -99.9% | 6,202 | -99.9% | 0.00% | -100.0% |
| FCN | Sell | FTI CONSULTING INCsc | $4,000 | -20.0% | 28 | -6.7% | 0.00% | – |
| UTF | Exit | COHEN & STEER SEL UTIL FDfft | $0 | – | -400 | -100.0% | 0.00% | – |
| QUAL | Sell | ISHARES MSCI USA QUALITYfet | $147,000 | -8.1% | 1,089 | -0.6% | 0.00% | – |
| MTUM | Sell | ISHARES MSCI USA MOMENTUMfet | $36,000 | -47.8% | 213 | -43.5% | 0.00% | – |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INfet | $171,000 | -15.8% | 2,566 | -10.5% | 0.00% | – |
| EWJ | Sell | ISHARES MSCI JAPAN INDXfen | $98,000 | -99.9% | 1,592 | -99.9% | 0.00% | -100.0% |
| ELF | Exit | ELF BEAUTY INCsc | $0 | – | -142 | -100.0% | 0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVEfen | $0 | – | -3,726 | -100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC COMsc | $73,000 | -11.0% | 682 | -2.8% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC CLASS Asc | $0 | – | -6 | -100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HLDGS INCsc | $5,000 | 0.0% | 34 | -8.1% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDUST PL ADRsa | $38,000 | -71.9% | 1,262 | -61.9% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAP FUNDffn | $4,000 | -33.3% | 600 | -26.8% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INCsc | $3,000 | -57.1% | 36 | -46.3% | 0.00% | – |
| KB | Sell | KB FINL GROUP INC ADRsa | $125,000 | +5.0% | 2,565 | -0.8% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATEsre | $4,000 | 0.0% | 196 | -2.0% | 0.00% | – |
| KKR | Sell | KKR & CO INCsc | $119,000 | -32.0% | 2,025 | -13.6% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NXTGEN ENERfft | $9,000 | -30.8% | 998 | -45.0% | 0.00% | – |
| K | Sell | KELLOGG COsc | $129,000 | -11.6% | 2,007 | -11.9% | 0.00% | – |
| PTA | Exit | COHEN & STEERS TAX-ADVANTAfff | $0 | – | -1,080 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES S & P SMALL-CAP600fet | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | BRP INCsn | $0 | – | -598 | -100.0% | 0.00% | – | |
| KNX | Sell | KNIGHT-SWFT TRANS HLD INC.sc | $9,000 | -25.0% | 184 | -5.6% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NV ADRsa | $34,000 | -29.2% | 1,097 | -16.5% | 0.00% | – |
| BBMC | Exit | JPMORGAN BETABUILDERS US Mfet | $0 | – | -1,046 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HOLDINGS INCsc | $96,000 | -27.8% | 7,327 | -0.5% | 0.00% | – | |
| ATKR | Exit | ATKORE INCsc | $0 | – | -68 | -100.0% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILITIES INCsc | $175,000 | -6.9% | 3,425 | -2.4% | 0.00% | – |
| ERIC | Sell | ERICSSON AMERICAN DEPO SHSsa | $26,000 | -73.5% | 2,921 | -67.6% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCsc | $0 | – | -47 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR S&P TRANSPORTATION ETfet | $0 | – | -5 | -100.0% | 0.00% | – |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELfen | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsc | $202,000 | -10.6% | 2,248 | -9.9% | 0.00% | – |
| LEA | Sell | LEAR CORPsc | $1,000 | -92.3% | 10 | -86.5% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INCsc | $0 | – | -7,750 | -100.0% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUSTsre | $4,000 | -20.0% | 277 | -13.4% | 0.00% | – |
| EQNR | Sell | EQUINOR ASA ADRsa | $58,000 | -49.6% | 1,533 | -65.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INCsc | $6,000 | -97.4% | 49 | -97.3% | 0.00% | – |
| LPX | Sell | LOUISIANA PACIFIC CORPsc | $5,000 | -81.5% | 80 | -77.0% | 0.00% | – |
| Sell | LOYALTY VENTURES INCsc | $9,000 | -47.1% | 559 | -1.4% | 0.00% | – | |
| NTNX | Exit | NUTANIX INCsc | $0 | – | -500 | -100.0% | 0.00% | – |
| FLTW | Exit | FRANKLIN FTSE TAIWAN ETFfen | $0 | – | -798 | -100.0% | 0.00% | – |
| MDC | Sell | MDC HOLDINGS INCsc | $50,000 | -70.9% | 1,321 | -57.2% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INF TOT REffn | $7,000 | -12.5% | 267 | -22.2% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COsc | $3,000 | -25.0% | 95 | -2.1% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLETsc | $0 | – | -48 | -100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC CL Asn | $87,000 | -20.9% | 1,341 | -0.7% | 0.00% | – |
| TPYP | Sell | TORTOISE NORTH AMERICAN PIfet | $2,000 | -50.0% | 76 | -64.5% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INCsc | $0 | – | -75 | -100.0% | 0.00% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOMfen | $0 | – | -439 | -100.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PROPERTIES INCsc | $21,000 | -27.6% | 105 | -18.6% | 0.00% | – |
| LGIH | Exit | LGI HOMES INCsc | $0 | – | -27 | -100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCsc | $9,000 | -25.0% | 150 | -3.2% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INCsc | $0 | – | -109 | -100.0% | 0.00% | – |
| DRE | Sell | DUKE RLTY INVTS INC NEWsre | $152,000 | -11.6% | 2,612 | -0.0% | 0.00% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC/THEsc | $151,000 | -26.0% | 8,295 | -4.8% | 0.00% | – |
| MRCY | Sell | MERCURY COMPUTER SYS COMsc | $0 | -100.0% | 5 | -97.9% | 0.00% | – |
| MMSI | Sell | MERIT MEDICAL SYSsc | $8,000 | -27.3% | 119 | -35.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCsre | $0 | – | -450 | -100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTSsc | $13,000 | -38.1% | 138 | -23.8% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INCsc | $7,000 | -12.5% | 200 | -2.4% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL ADRsa | $83,000 | -32.0% | 13,550 | -39.1% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GP ADRsa | $44,000 | -58.5% | 17,052 | -59.0% | 0.00% | – |
| RILY | Exit | B RILEY FINANCIAL INCsc | $0 | – | -63 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORPsc | $0 | – | -283 | -100.0% | 0.00% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBfff | $0 | – | -1,522 | -100.0% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVFDffn | $6,000 | -25.0% | 242 | -19.6% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INCsc | $4,000 | -33.3% | 100 | -4.8% | 0.00% | – |
| VAW | Exit | VANGUARD MATERIALS ETFfet | $0 | – | -100 | -100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC COMsc | $68,000 | -1.4% | 337 | -1.5% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODSsc | $101,000 | -42.0% | 1,005 | -33.5% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS COsc | $5,000 | 0.0% | 70 | -13.6% | 0.00% | – |
| NGG | Sell | NATL GRID PLC ADR NEWsa | $54,000 | -59.4% | 714 | -61.0% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCsc | $11,000 | -88.0% | 1,903 | -87.3% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INCsc | $1,000 | -85.7% | 101 | -47.7% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCfft | $8,000 | -27.3% | 1,185 | -44.8% | 0.00% | – |
| NWS | Sell | NEWS CORP NEW CL Bsc | $31,000 | -6.1% | 1,398 | -5.9% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COsc | $53,000 | -41.1% | 1,624 | -41.6% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INCsc | $11,000 | +10.0% | 199 | -6.6% | 0.00% | – |
| NI | Sell | NISOURCE INCsc | $232,000 | +14.3% | 7,306 | -0.3% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS SPONS ADRsa | $22,000 | -66.2% | 5,214 | -65.3% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PART LPsml | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SZC | Sell | CUSHING NEXTGEN INFRASTRUCfft | $2,000 | -50.0% | 55 | -45.5% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INCsre | $0 | – | -35 | -100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCsc | $82,000 | -19.6% | 362 | -27.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORPsc | $17,000 | +6.2% | 413 | -2.6% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP ADRsa | $13,000 | -75.5% | 1,663 | -69.7% | 0.00% | – |
| OXYWS | Sell | OCCIDENTA PETE WTS 03AUG27sw | $4,000 | -33.3% | 125 | -74.1% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCsc | $0 | – | -64 | -100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INCsc | $2,000 | -66.7% | 18 | -76.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INCsc | $0 | – | -37 | -100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INCsc | $2,000 | 0.0% | 115 | -4.2% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORPsc | $1,000 | -96.2% | 20 | -95.2% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH-TRAD-S&Pfet | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INCsc | $6,000 | -25.0% | 415 | -10.6% | 0.00% | – | |
| IX | Sell | ORIX CORP SPON ADRsa | $82,000 | -26.8% | 821 | -25.6% | 0.00% | – |
| FLFR | Exit | FRANKLIN FTSE FRANCE ETFfen | $0 | – | -882 | -100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELE COMM CORP NEWsc | $2,000 | -33.3% | 105 | -4.5% | 0.00% | – |
| PKX | Sell | POSCO HOLDINGS INC. ADRsa | $135,000 | 0.0% | 2,267 | -1.7% | 0.00% | – |
| Exit | SAMSARA INCsc | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HR | Exit | HEALTHCARE RLTY TRsc | $0 | – | -135 | -100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INCsc | $5,000 | +25.0% | 66 | -5.7% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FDfff | $0 | – | -2,601 | -100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLC SPONS ADRsa | $15,000 | -37.5% | 1,455 | -49.2% | 0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPPOfff | $0 | – | -1,672 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNI INC TRffe | $0 | – | -417 | -100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO ADRsa | $225,000 | +33.1% | 15,215 | -1.0% | 0.00% | – |
| COKE | Sell | COCA-COLA CONSOLIDATED INCsc | $3,000 | -57.1% | 7 | -36.4% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP & MIDSTREAfft | $4,000 | -33.3% | 146 | -46.1% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONSsc | $38,000 | -19.1% | 416 | -17.6% | 0.00% | – |
| Sell | POWERSCHOOL HOLDINGS INCsc | $237,000 | -16.3% | 14,365 | -16.6% | 0.00% | -100.0% | |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTREfft | $8,000 | -27.3% | 270 | -46.3% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP & MIDSTREAsml | $9,000 | -66.7% | 279 | -72.5% | 0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECfet | $0 | – | -85 | -100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMSsc | $177,000 | -56.5% | 1,757 | -59.1% | 0.00% | -100.0% |
| PUK | Sell | PRUDENTIAL PLC ADRsa | $27,000 | -43.8% | 899 | -35.4% | 0.00% | – |
| VALWS | Exit | VALARIS LIMITED WTsw | $0 | – | -12 | -100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORPsc | $71,000 | -90.8% | 523 | -92.3% | 0.00% | -100.0% |
| QRVO | Sell | QORVOsc | $237,000 | -60.8% | 1,910 | -50.6% | 0.00% | -100.0% |
| QLYS | Sell | QUALYS INCsc | $5,000 | -16.7% | 32 | -22.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INCsc | $5,000 | -54.5% | 410 | -35.9% | 0.00% | – |
| Exit | DAIMLER TRUCK HLDG AG ADRsa | $0 | – | -811 | -100.0% | 0.00% | – | |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TEfef | $0 | – | -592 | -100.0% | 0.00% | – |
| PLCE | Sell | THE CHILDRENS PLACEsc | $0 | -100.0% | 5 | -50.0% | 0.00% | – |
| RLGY | Sell | REALOGY HOLDINGS CORPsc | $8,000 | -11.1% | 535 | -0.9% | 0.00% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TEfef | $0 | – | -135 | -100.0% | 0.00% | – |
| PIZ | Exit | INVESCO DWA DEVELOPED MARKfen | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL-SPN ADRsa | $0 | – | -301 | -100.0% | 0.00% | – | |
| RELX | Sell | RELX PLC NPV ADRsa | $112,000 | -24.3% | 3,605 | -20.5% | 0.00% | – |
| IVC | Exit | INVACARE CORPsc | $0 | – | -530 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INCfff | $0 | – | -2,190 | -100.0% | 0.00% | – |
| Exit | THORNBURG INCOME BUILDER Offn | $0 | – | -622 | -100.0% | 0.00% | – | |
| CENT | Sell | CENTRAL GARDEN & PET COsc | $7,000 | -46.2% | 153 | -36.5% | 0.00% | – |
| Sell | CENTER COAST BROOKFIELD MLfft | $2,000 | -33.3% | 101 | -47.9% | 0.00% | – | |
| SEIC | Sell | SEI INVESTMENTSsc | $8,000 | -57.9% | 130 | -58.5% | 0.00% | – |
| Sell | SK TELECOM CO LTD ADRsa | $191,000 | -4.5% | 7,438 | -1.0% | 0.00% | – | |
| GNR | Sell | SPDR S&P GL NAT RESOURCESfen | $23,000 | -89.3% | 362 | -90.9% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYSTEM CL Asc | $4,000 | -73.3% | 40 | -77.3% | 0.00% | – |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETFfet | $49,000 | -7.5% | 1,038 | -2.8% | 0.00% | – |
| XBI | Sell | SPDR SERIES TR S&P BIOTEHfet | $79,000 | -39.2% | 880 | -24.3% | 0.00% | – |
| CAJ | Sell | CANON INC ADRsa | $25,000 | -66.7% | 1,030 | -66.3% | 0.00% | – |
| SPSM | Sell | SPDR PORTFOLIO SMALL CAP Efet | $13,000 | -80.3% | 304 | -79.6% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMMERsn | $159,000 | +3.2% | 1,316 | -0.8% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC COMsc | $4,000 | -20.0% | 48 | -11.1% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TR SBIsc | $54,000 | -8.5% | 325 | -1.2% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHsc | $5,000 | -44.4% | 105 | -45.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEWsre | $0 | – | -100 | -100.0% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FUfft | $3,000 | -40.0% | 372 | -46.5% | 0.00% | – |
| SNY | Sell | SANOFI - ADRsa | $130,000 | -44.9% | 2,543 | -45.9% | 0.00% | – |
| SAP | Sell | SAP SE ADRsa | $133,000 | -48.4% | 1,199 | -34.9% | 0.00% | -100.0% |
| SCSC | Sell | SCANSOURCE INCsc | $1,000 | 0.0% | 35 | -12.5% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCsc | $0 | – | -23 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUAL MUNI INC FDffe | $0 | – | -2,478 | -100.0% | 0.00% | – |
| CACI | Sell | CACI INTERNATIONAL INC Asc | $5,000 | 0.0% | 16 | -5.9% | 0.00% | – |
| LAZ | Exit | LAZARD LTD SHS Asml | $0 | – | -1,270 | -100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQfet | $1,000 | -98.7% | 42 | -98.3% | 0.00% | – |
| HKUOY | Exit | HAKUHODO DY HLDGS INC ADRsa | $0 | – | -749 | -100.0% | 0.00% | – |
| CSGS | Sell | CSG SYSTEMS INTERNATIONALsc | $12,000 | +9.1% | 180 | -10.4% | 0.00% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TEfef | $0 | – | -818 | -100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWsc | $227,000 | -0.9% | 3,380 | -0.5% | 0.00% | – |
| CRH | Sell | CRH PLC ADRsa | $36,000 | -71.0% | 900 | -61.5% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INCsc | $70,000 | -11.4% | 383 | -5.7% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TR SBIfet | $7,000 | -91.1% | 36 | -90.7% | 0.00% | – |
| GIB | Sell | CGI INCsn | $170,000 | -11.0% | 2,130 | -1.4% | 0.00% | – |
| XLI | Sell | INDUSTRIALS INDEX FUNDfet | $17,000 | -78.2% | 169 | -77.1% | 0.00% | – |
| SDS | Exit | PROSHARESfet | $0 | – | -500 | -100.0% | 0.00% | – |
| XLC | Sell | COMMUNICATION SERVICES SELfet | $179,000 | -71.6% | 2,599 | -67.9% | 0.00% | -100.0% |
| CNK | Exit | CINEMARK HOLDINGS INCsc | $0 | – | -145 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCsc | $0 | – | -20 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPsc | $0 | – | -281 | -100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTLsc | $217,000 | -50.2% | 3,305 | -46.1% | 0.00% | -100.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCsc | $11,000 | -31.2% | 95 | -22.1% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCsc | $0 | -100.0% | 10 | -99.2% | 0.00% | – |
| SHG | Sell | SHINHAN FIN GROUP ADRsa | $121,000 | +6.1% | 3,605 | -1.9% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INCsc | $4,000 | -20.0% | 95 | -10.4% | 0.00% | – |
| SNN | Sell | SMITH&NEPHEW PLC SP ADRsa | $26,000 | -46.9% | 811 | -42.3% | 0.00% | – |
| BAM | Sell | BRKFLD ASSET MGMT CL Asn | $15,000 | -80.3% | 271 | -78.5% | 0.00% | – |
| BTI | Sell | BRITISH AMER TOBC ADS ADRsa | $100,000 | -37.9% | 2,380 | -45.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLINESsc | $82,000 | -38.8% | 1,791 | -42.4% | 0.00% | – |
| SPLK | Sell | SPLUNK INCsc | $83,000 | -17.8% | 561 | -35.6% | 0.00% | – |
| SFM | Sell | SPROUTS FARMERS MARKETSsc | $24,000 | +4.3% | 755 | -4.4% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDGSsc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HRB | Sell | BLOCK H&R INCsc | $234,000 | +8.3% | 8,994 | -1.8% | 0.00% | – |
| SCL | Sell | STEPAN COsc | $3,000 | -76.9% | 30 | -72.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS NV COMsn | $24,000 | -78.2% | 548 | -75.5% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FIN ADRsa | $49,000 | -21.0% | 7,736 | -15.9% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INCsn | $136,000 | -1.4% | 2,445 | -1.4% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF COMPANIESsc | $37,000 | -22.9% | 2,080 | -3.3% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALSsc | $4,000 | -20.0% | 134 | -15.7% | 0.00% | – |
| BTT | Sell | BLACKROCK MUNICIPAL TARGETffe | $144,000 | -18.6% | 6,108 | -10.8% | 0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANAfen | $0 | – | -2,436 | -100.0% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCEfft | $57,000 | -19.7% | 1,263 | -13.7% | 0.00% | – |
| TAK | Sell | TAKEDA PHARM SPON ADRsa | $49,000 | -9.3% | 3,390 | -14.6% | 0.00% | – |
| SKT | Sell | TANGER FCTRY OUTLT CTR INCsc | $6,000 | 0.0% | 325 | -1.5% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVC CPsc | $0 | – | -73 | -100.0% | 0.00% | – |
| HQH | Sell | TEKLA HLTHCARE INVS $ 0.01fft | $146,000 | -26.3% | 7,051 | -15.3% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTHsc | $103,000 | -28.5% | 1,424 | -9.2% | 0.00% | – |
| SPYV | Exit | SPDR S&P 500 VALUE ETFfet | $0 | – | -827 | -100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA SA SPON ADRsa | $18,000 | -75.3% | 3,798 | -78.0% | 0.00% | – |
| TS | Sell | TENARIS SA ADRsa | $23,000 | -54.0% | 750 | -68.8% | 0.00% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENEfft | $0 | – | -2,884 | -100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTERTAINMsa | $2,000 | -100.0% | 469 | -100.0% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORPsc | $32,000 | +14.3% | 656 | -0.8% | 0.00% | – |
| TEVA | Sell | TEVA PHARM INDS LTD ADRsa | $9,000 | -60.9% | 973 | -66.2% | 0.00% | – |
| PATK | Exit | PATRICK IND INCsc | $0 | – | -2 | -100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCsc | $77,000 | -60.1% | 1,329 | -49.1% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORPsn | $143,000 | -9.5% | 1,315 | -0.8% | 0.00% | – |
| NEA | Exit | NUVEEN ENH AMT-FREE QUALffe | $0 | – | -3,190 | -100.0% | 0.00% | – |
| Sell | TOAST INCsc | $82,000 | -85.8% | 3,790 | -77.2% | 0.00% | -100.0% | |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCfft | $9,000 | -47.1% | 250 | -58.5% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTREAM ENERGYffn | $4,000 | -42.9% | 118 | -45.1% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGYfft | $1,000 | -50.0% | 48 | -44.2% | 0.00% | – |
| TOWN | Sell | TOWNEBANK COMsc | $141,000 | -98.4% | 4,696 | -98.3% | 0.00% | -100.0% |
| TM | Sell | TOYOTA MTR LTD ADRsa | $178,000 | -54.0% | 988 | -52.7% | 0.00% | -100.0% |
| Sell | BATH & BODY WORKS INCsc | $138,000 | -44.1% | 2,869 | -18.6% | 0.00% | – | |
| BBL | Exit | BHP GROUP PLC ADRsa | $0 | – | -680 | -100.0% | 0.00% | – |
| TNL | Sell | TRAVEL LEISURE COsc | $62,000 | -4.6% | 1,071 | -8.1% | 0.00% | – |
| BCS | Sell | BARCLAYS PLC ADRsa | $56,000 | -75.1% | 7,068 | -67.6% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORPsc | $18,000 | -30.8% | 600 | -25.3% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPsc | $2,000 | +100.0% | 85 | -5.6% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM ADRsa | $194,000 | +7.2% | 49,920 | -0.9% | 0.00% | – |
| BMO | Sell | BANK OF MONTREAL QUEBECsn | $188,000 | +8.0% | 1,597 | -1.5% | 0.00% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAfet | $0 | – | -4,265 | -100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZ AR ADRsa | $29,000 | -76.2% | 5,086 | -75.4% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORPsc | $0 | – | -10,050 | -100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORPsc | $11,000 | -15.4% | 79 | -2.5% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGSsc | $18,000 | -30.8% | 950 | -30.2% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS COMsc | $4,000 | -60.0% | 23 | -50.0% | 0.00% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED Wfet | $0 | – | -3,928 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATIONsc | $0 | – | -50 | -100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRN ADRsa | $116,000 | -23.2% | 12,715 | -1.4% | 0.00% | – |
| UNFI | Sell | UNITED NATURAL FOODSsc | $27,000 | -18.2% | 650 | -0.8% | 0.00% | – |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINsc | $5,000 | -16.7% | 69 | -16.9% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCsc | $97,000 | -49.5% | 22,000 | -46.6% | 0.00% | – |
| UTL | Sell | UNITIL CORP COMsc | $4,000 | 0.0% | 82 | -3.5% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORPsc | $5,000 | 0.0% | 82 | -2.4% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCsc | $0 | – | -29 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP COMsc | $0 | – | -88 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INCsc | $0 | – | -105 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR BARCLAYS 3-7YRfef | $0 | – | -7 | -100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORPsc | $17,000 | +6.2% | 389 | -1.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP INCsc | $24,000 | +20.0% | 90 | -5.3% | 0.00% | – |
| EMLC | Sell | VANECK JPM EM L C BOND ETFfen | $35,000 | -5.4% | 1,287 | -1.2% | 0.00% | – |
| AVLR | Sell | AVALARA INCsc | $7,000 | -30.0% | 71 | -11.2% | 0.00% | – |
| MWA | Exit | MUELLER WATER PRODUCTSsc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IBDR | Exit | ISHARES IBONDS DEC 2026 TEfef | $0 | – | -134 | -100.0% | 0.00% | – |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 Vfet | $84,000 | -61.8% | 500 | -61.7% | 0.00% | – |
| SSB | Exit | SOUTH ST CORP NPVsc | $0 | – | -129 | -100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGSsc | $6,000 | -53.8% | 75 | -44.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNI INT DR FDffe | $0 | – | -407 | -100.0% | 0.00% | – |
| VGSH | Sell | VANGUARD SHRT-TRM TREASURYfef | $18,000 | -99.7% | 300 | -99.7% | 0.00% | -100.0% |
| CYRX | Exit | CRYOPORT INCsc | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | IHEARTMEDIA INCsc | $0 | – | -59 | -100.0% | 0.00% | – | |
| ARNC | Sell | ARCONIC CORPsc | $3,000 | -40.0% | 129 | -11.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRUMENTSsc | $3,000 | 0.0% | 95 | -5.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC CL A COMsc | $48,000 | -90.4% | 223 | -88.6% | 0.00% | -100.0% |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPfet | $0 | – | -21 | -100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA ADRsa | $33,000 | -48.4% | 1,042 | -48.6% | 0.00% | – |
| ATR | Sell | APTARGROUP INCsc | $106,000 | -5.4% | 901 | -2.0% | 0.00% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORPsre | $46,000 | -2.1% | 869 | -0.3% | 0.00% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INCsc | $0 | – | -48 | -100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV ADRsa | $48,000 | -40.0% | 798 | -39.5% | 0.00% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TEfef | $0 | – | -132 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCsc | $0 | – | -195 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRUST - IQ HEDfef | $0 | – | -1,422 | -100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC ADRsa | $157,000 | +5.4% | 9,460 | -5.2% | 0.00% | – |
| VNT | Sell | VONTIER CORPsc | $34,000 | -49.3% | 1,347 | -38.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCsc | $0 | – | -66 | -100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEW SPON ADRsa | $19,000 | -80.8% | 294 | -77.6% | 0.00% | – |
| IXG | Exit | ISHARES TR S&P GBL FINfen | $0 | – | -535 | -100.0% | 0.00% | – |
| QQQX | Exit | NUVEN NASDAQ 100 DYNAMICfft | $0 | – | -195 | -100.0% | 0.00% | – |
| AVEM | Sell | AVANTIS EMERGING MARKETS Effn | $9,000 | -10.0% | 159 | -0.6% | 0.00% | – |
| PROF | Exit | PROFOUND MEDICAL CORPsc | $0 | – | -165 | -100.0% | 0.00% | – |
| WEN | Sell | THE WENDYS COMPANYsc | $4,000 | -20.0% | 183 | -4.7% | 0.00% | – |
| WU | Sell | WESTERN UNION COsc | $66,000 | -38.9% | 3,509 | -42.0% | 0.00% | – |
| WBK | Sell | WESTPAC BK CORP ADR SPONSRsa | $61,000 | -63.7% | 4,314 | -60.5% | 0.00% | – |
| TEAF | Exit | ECOFIN SUSTAINABLE AND SOCfft | $0 | – | -511 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER-STANDARD HOLDINGsc | $0 | – | -50 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYSTEMS INCsc | $0 | – | -69 | -100.0% | 0.00% | – |
| FOX | Sell | FOX CORP - CLASS Bsc | $19,000 | -13.6% | 530 | -14.5% | 0.00% | – |
| WIT | Sell | WIPRO LIMITED ADRsa | $209,000 | -21.7% | 27,125 | -1.0% | 0.00% | -100.0% |
| IVH | Exit | DELAWARE IVY HIGH INCOME Offf | $0 | – | -325 | -100.0% | 0.00% | – |
| ISDAY | Exit | ISRAEL DISCOUNT BANK LTDsa | $0 | – | -340 | -100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEPTANCE CORPsc | $6,000 | -33.3% | 33 | -13.2% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTER INCsc | $5,000 | +25.0% | 80 | -4.8% | 0.00% | – |
| INMD | Exit | INMODE LTDsc | $0 | – | -1,965 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL ADR Bsa | $0 | – | -1,038 | -100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INCsc | $113,000 | -19.9% | 2,706 | -4.1% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZsc | $1,000 | 0.0% | 15 | -25.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK NPVsn | $20,000 | -58.3% | 1,583 | -58.8% | 0.00% | – |
| ADNT | Sell | ADIENT LTDsn | $2,000 | 0.0% | 45 | -10.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC ORD SHSsn | $42,000 | -46.2% | 378 | -34.7% | 0.00% | – |
| AMCR | Sell | AMCOR PLCsc | $134,000 | -9.5% | 11,866 | -3.3% | 0.00% | – |
| NSA | Exit | NATL STORAGE AFFILIATES TRsre | $0 | – | -78 | -100.0% | 0.00% | – |
| AEG | Sell | AEGON NV ADRsa | $10,000 | -81.5% | 1,887 | -82.6% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTDsn | $19,000 | -32.1% | 410 | -34.9% | 0.00% | – |
| AXTA | Sell | AXALTA COATINGsn | $12,000 | -84.0% | 510 | -77.4% | 0.00% | – |
| IBDV | Exit | ISHARES IBONDS DEC 2030 TEfef | $0 | – | -141 | -100.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLCsn | $209,000 | -65.3% | 12,488 | -51.2% | 0.00% | -100.0% |
| CCEP | Sell | COCA COLA EUROPAC PART PLCsn | $56,000 | -22.2% | 1,143 | -11.1% | 0.00% | – |
| DESP | Sell | DESPEGAR.COM CORPsn | $229,000 | +7.0% | 18,745 | -14.3% | 0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INCsc | $0 | – | -79 | -100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HLDGS LTDsn | $4,000 | -20.0% | 105 | -4.5% | 0.00% | – |
| IVZ | Sell | INVESCO LTD ADRsa | $220,000 | -21.7% | 9,517 | -22.2% | 0.00% | -100.0% |
| GLDM | Exit | SPDR GOLD MINISHARES TRUSTfet | $0 | – | -786 | -100.0% | 0.00% | – |
| RNR | Sell | RENAISSNCE RE HLDGS LTDsn | $45,000 | -8.2% | 286 | -0.7% | 0.00% | – |
| TPZ | Exit | TORTOISE PWR ENERGY INFRAfff | $0 | – | -252 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIESsc | $0 | – | -26 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INCsc | $0 | – | -53 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCsc | $0 | – | -1,468 | -100.0% | 0.00% | – |
| TX | Exit | LF TERNIUM SA SPON ADRsa | $0 | – | -440 | -100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AGsn | $52,000 | -22.4% | 2,655 | -29.2% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL SAsn | $28,000 | -58.2% | 373 | -54.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDsn | $8,000 | -52.9% | 47 | -51.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORPsc | $0 | – | -11 | -100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD SHSsn | $4,000 | -77.8% | 40 | -64.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INCsc | $0 | – | -16 | -100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NVsn | $18,000 | -60.0% | 367 | -54.3% | 0.00% | – |
| YNDX | Sell | YANDEX NVsn | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LDsn | $115,000 | -71.0% | 1,372 | -73.4% | 0.00% | -100.0% |
| ABB | Sell | ABB LTD SPONSORED ADRsa | $99,000 | -39.3% | 3,048 | -28.4% | 0.00% | – |
| ISSDY | Exit | ISS A/S ADRsa | $0 | – | -2,164 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERSsc | $0 | – | -5 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC/THEsc | $0 | – | -235 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM Ufef | $0 | – | -933 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE INC FD COMfff | $0 | – | -400 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATfef | $0 | – | -3,830 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDENDfet | $0 | – | -195 | -100.0% | 0.00% | – |
| DWAS | Exit | INVESCO DWA SMALLCAP MOMENfet | $0 | – | -2,011 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INCsc | $0 | – | -111 | -100.0% | 0.00% | – |
| DIAX | Exit | NUVEEN DOW 30SM DYNAMIC OVfft | $0 | – | -1,610 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORPORATIONsc | $0 | – | -47 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD COMM SERVICESfet | $0 | – | -547 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCsc | $0 | – | -45 | -100.0% | 0.00% | – |
| SITM | Exit | SITIME CORPsc | $0 | – | -50 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR S&P CAPITAL MARKETS Efet | $0 | – | -630 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES DJ UTILITIESfet | $0 | – | -440 | -100.0% | 0.00% | – |
| IBDS | Exit | ISHARES IBONDS DEC 2027 TEfef | $0 | – | -132 | -100.0% | 0.00% | – |
| AVK | Exit | ADVENT CLAYMORE CONVERTIBLfff | $0 | – | -675 | -100.0% | 0.00% | – |
| JETS | Exit | US GLOBAL JETS ETFfet | $0 | – | -1,020 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TRUSTfft | $0 | – | -39 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INCsc | $0 | – | -75 | -100.0% | 0.00% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITYfet | $0 | – | -7,450 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORPsc | $0 | – | -51 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE NOTEfef | $0 | – | -4,700 | -100.0% | 0.00% | – |
| REGL | Exit | PROSHARES S&P MIDCAP 400 Dfet | $0 | – | -97 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INCsc | $0 | – | -5 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK RUSSIA ETFfen | $0 | – | -221 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICALsc | $0 | – | -29 | -100.0% | 0.00% | – |
| CET | Exit | CENTRAL SECURITIES CORPfft | $0 | – | -372 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN REALTY CORPsre | $0 | – | -622 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALLfen | $0 | – | -1,171 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDsn | $0 | – | -3,760 | -100.0% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY Asc | $4,000 | -42.9% | 357 | -44.9% | 0.00% | – |
| GRFS | Sell | GRIFOLS SA ADRsa | $7,000 | -53.3% | 628 | -54.5% | 0.00% | – |
| ABNB | Exit | AIRBNB INCsc | $0 | – | -331 | -100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLC ADRsa | $61,000 | -41.3% | 1,792 | -48.2% | 0.00% | – |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRfet | $8,000 | -84.3% | 196 | -86.5% | 0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Asc | $0 | – | -1,319 | -100.0% | 0.00% | – |
| HAS | Sell | HASBRO INCsc | $48,000 | -20.0% | 587 | -0.2% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCsc | $6,000 | 0.0% | 295 | -1.7% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INCsre | $0 | – | -46 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPsc | $0 | – | -863 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X SOCIAL MEDIA ETFfen | $0 | – | -175 | -100.0% | 0.00% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATIONffn | $5,000 | -44.4% | 469 | -52.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INCsc | $0 | – | -2,200 | -100.0% | 0.00% | – |
| GMAB | Sell | GENMAB A/S ADRsa | $25,000 | -45.7% | 683 | -40.9% | 0.00% | – |
| HMC | Sell | HONDA MOTOR CO LTD ADRsa | $34,000 | -32.0% | 1,191 | -31.8% | 0.00% | – |
| AVNS | Exit | AVANOS MEDICAL INCsc | $0 | – | -148 | -100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORPsc | $13,000 | +8.3% | 308 | -2.2% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRUSTsc | $0 | – | -1,065 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCsc | $0 | – | -158 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INCsre | $0 | – | -152 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES US INDUSTRIALS ETFfet | $0 | – | -419 | -100.0% | 0.00% | – |
| ICUI | Sell | ICU MEDICAL INCsc | $28,000 | -6.7% | 123 | -1.6% | 0.00% | – |
| IDA | Sell | IDACORP INCsc | $5,000 | 0.0% | 39 | -2.5% | 0.00% | – |
| AJG | Sell | GALLAGER ARTHUR J & COsc | $236,000 | -4.5% | 1,349 | -7.3% | 0.00% | – |
| IRT | Sell | INDEPENDENCE REALTY TRUSTsre | $5,000 | 0.0% | 176 | -17.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICSsre | $4,000 | -86.2% | 183 | -84.2% | 0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOfft | $0 | – | -155 | -100.0% | 0.00% | – |
| ING | Sell | ING GROUP NV SPON ADRsa | $42,000 | -56.7% | 3,987 | -43.1% | 0.00% | – |
| GMVHY | Exit | ENTAIN PLC ADRsa | $0 | – | -671 | -100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORPsc | $24,000 | -14.3% | 375 | -4.8% | 0.00% | – |
| INVA | Sell | INNOVIVA INC.sc | $5,000 | 0.0% | 266 | -4.0% | 0.00% | – |
| QABSY | Exit | QANTAS AIRWAYS LTD ADRsa | $0 | – | -1,608 | -100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERsc | $2,000 | -75.0% | 30 | -70.6% | 0.00% | – |
| IHG | Sell | INTERNATIONAL HOTELS GROUPsa | $7,000 | -63.2% | 105 | -64.3% | 0.00% | – |
| NTGR | Exit | NETGEAR INCsc | $0 | – | -123 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGSsc | $0 | – | -59 | -100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCsc | $167,000 | -56.6% | 4,712 | -54.2% | 0.00% | -100.0% |
| FMS | Sell | FRESENIUS MED CARE ADRsa | $19,000 | -32.1% | 568 | -34.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGEsre | $2,000 | 0.0% | 660 | -0.8% | 0.00% | – |
| RPG | Sell | INVESCO S&P 500 PURE GROWTfet | $23,000 | -17.9% | 123 | -7.5% | 0.00% | – |
| AEGXF | Exit | AECON GROUP INCsn | $0 | – | -47,510 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INCsc | $0 | – | -7,816 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COsre | $0 | – | -2,145 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP NEWsn | $0 | – | -67,480 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES MSCI ACJPN ETFfen | $0 | – | -3,289 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTDsn | $0 | – | -3,660 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAfen | $0 | – | -8,583 | -100.0% | -0.00% | – |
| IFSPF | Exit | INTERFOR CORPsn | $0 | – | -22,510 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCsc | $0 | – | -3,105 | -100.0% | -0.00% | – |
| FINGF | Exit | FINNING INTL INCsn | $0 | – | -25,175 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR PEDIC INTL INCsc | $0 | – | -7,580 | -100.0% | -0.00% | – |
| KHTRF | Exit | KNIGHT THERAPEUTICS INCsn | $0 | – | -152,225 | -100.0% | -0.00% | – |
| FECCF | Exit | FRONTERA ENERGY CORPsn | $0 | – | -61,605 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TRUST MSCI VAL IDXfen | $0 | – | -8,082 | -100.0% | -0.00% | – |
| Exit | ARITZIA INCsn | $0 | – | -15,780 | -100.0% | -0.00% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL ADR Asa | $0 | – | -19,653 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMER DIS ETFfet | $0 | – | -2,983 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORPsc | $0 | – | -23,520 | -100.0% | -0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROfen | $0 | – | -14,015 | -100.0% | -0.00% | – |
| Exit | ALIMENTATION COUCHE-TARD Isn | $0 | – | -18,654 | -100.0% | -0.00% | – | |
| Exit | PERNOD RICARD SA ADRsa | $0 | – | -49,259 | -100.0% | -0.01% | – | |
| ACES | Exit | ALPS CLEAN ENERGY ETFfet | $0 | – | -40,409 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES LEHMAN SHORT TREAfef | $0 | – | -27,466 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| ISHARES TR S&P 500 INDEX | 42 | Q3 2023 | 4.0% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 1.9% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View BESSEMER GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | April 10, 2023 | 170 | 0.0% |
| iSHARES TRUST | February 10, 2023 | 113,804 | 5.6% |
| SPDR SERIES TRUST | February 10, 2023 | 2,714,225 | 6.8% |
| VanEck ETF Trust | February 10, 2023 | 621,350 | 7.4% |
| iSHARES TRUST | January 28, 2022 | 5,744,462 | 7.1% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | April 12, 2017 | ? | ? |
| iSHARES INC | February 13, 2015 | 234,861 | 9.8% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| ARKANSAS BEST CORP /DE/ | February 14, 2012 | 28,500 | 0.1% |
View BESSEMER GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.