$40.1 Billion is the total value of BESSEMER GROUP INC's 5370 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 49.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPsc | $2,265,210,000 | -15.1% | 8,819,884 | +1.9% | 5.65% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCsc | $960,316,000 | +0.7% | 1,869,668 | +0.0% | 2.40% | +19.8% |
| AMZN | Buy | AMAZON.COM INCsc | $948,258,000 | -42.7% | 8,928,137 | +1660.2% | 2.36% | -31.8% |
| XLV | Buy | HEALTH CARE SELECT SPDRfet | $720,778,000 | +188.2% | 5,620,531 | +207.9% | 1.80% | +242.3% |
| JPM | Buy | JPMORGAN CHASE & COsc | $712,483,000 | -14.7% | 6,326,992 | +3.3% | 1.78% | +1.4% |
| XLP | Buy | CONSUMER STAPLES INDEX FDfet | $696,097,000 | +141.6% | 9,643,909 | +154.1% | 1.74% | +187.4% |
| TMO | Buy | THERMO FISHER SCIENTIFICsc | $522,877,000 | -7.9% | 962,442 | +0.1% | 1.30% | +9.5% |
| WMT | Buy | WALMART INCsc | $494,786,000 | +47.1% | 4,069,635 | +80.2% | 1.23% | +74.8% |
| AMT | Buy | AMERICAN TOWER CORPsre | $492,866,000 | +1.8% | 1,928,341 | +0.0% | 1.23% | +21.0% |
| PEP | Buy | PEPSICO INCsc | $483,150,000 | +0.5% | 2,899,022 | +0.9% | 1.20% | +19.4% |
| IVV | Buy | ISHARES TR S&P 500 INDEXfet | $463,541,000 | -13.2% | 1,222,581 | +3.8% | 1.16% | +3.1% |
| NOC | Buy | NORTHROP GRUMMAN CORPsc | $430,246,000 | +7.5% | 899,026 | +0.4% | 1.07% | +27.7% |
| COP | Buy | CONOCOPHILLIPSsc | $399,584,000 | -8.5% | 4,449,225 | +1.9% | 1.00% | +8.7% |
| NEE | Buy | NEXTERA ENERGY INCsc | $344,159,000 | -7.3% | 4,443,056 | +1.3% | 0.86% | +10.1% |
| ETN | Buy | EATON CORP PLCsn | $322,891,000 | -16.5% | 2,562,829 | +0.6% | 0.80% | -0.7% |
| COST | Buy | COSTCO WHSL CORP NEWsc | $316,275,000 | -16.4% | 659,895 | +0.5% | 0.79% | -0.5% |
| ABBV | Buy | ABBVIE INCsc | $312,045,000 | -4.0% | 2,037,378 | +1.6% | 0.78% | +14.1% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAMfet | $307,552,000 | +320.9% | 7,752,748 | +396.9% | 0.77% | +401.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bsc | $279,782,000 | +8.0% | 1,024,768 | +39.6% | 0.70% | +28.3% |
| XLU | Buy | UTILITIES SELECT SECT SPDRfet | $266,237,000 | +67301.8% | 3,796,336 | +71394.1% | 0.66% | +66300.0% |
| MA | Buy | MASTERCARD CL Asc | $257,465,000 | -11.5% | 816,103 | +0.3% | 0.64% | +5.2% |
| GDX | Buy | VANECK GOLD MINERS ETFfen | $230,461,000 | -14.6% | 8,417,146 | +19.7% | 0.58% | +1.6% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORAfet | $211,682,000 | +4.4% | 1,771,695 | +17.6% | 0.53% | +24.2% |
| KO | Buy | COCA-COLA COMPANYsc | $209,732,000 | +4.1% | 3,333,831 | +2.6% | 0.52% | +23.6% |
| GDXJ | Buy | VANECK JR GOLD MINERS ETFfen | $203,439,000 | +60.7% | 6,357,455 | +135.4% | 0.51% | +90.6% |
| ORLY | Buy | OREILLY AUTO INC NEWsc | $193,609,000 | +25.7% | 306,459 | +36.3% | 0.48% | +49.5% |
| AME | Buy | AMETEK INC NEWsc | $192,788,000 | -17.2% | 1,754,367 | +0.3% | 0.48% | -1.6% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INCsc | $190,757,000 | +6403.8% | 789,232 | +6586.1% | 0.48% | +7833.3% |
| ANTM | Buy | ELEVANCE HEALTH INCsc | $185,514,000 | -0.7% | 384,421 | +1.0% | 0.46% | +18.1% |
| CTLT | Buy | CATALENT INCsc | $179,053,000 | +21.3% | 1,668,860 | +25.4% | 0.45% | +43.9% |
| PXD | Buy | PIONEER NATURAL RESOURCESsc | $178,456,000 | -9.0% | 799,964 | +2.0% | 0.44% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONSsc | $175,253,000 | +4.9% | 3,453,253 | +5.3% | 0.44% | +24.9% |
| DG | Buy | DOLLAR GENERAL CORPsc | $172,723,000 | +6927.0% | 703,730 | +6274.9% | 0.43% | +8520.0% |
| ABC | Buy | AMERISOURCE BERGEN CORPsc | $168,973,000 | +14135.3% | 1,194,329 | +15469.4% | 0.42% | +20950.0% |
| AON | Buy | AON PLCsn | $165,529,000 | -12.5% | 613,809 | +5.6% | 0.41% | +4.0% |
| CP | Buy | CANADIAN PAC RY LTDsn | $155,715,000 | +2097.5% | 2,231,192 | +2499.9% | 0.39% | +2486.7% |
| TFC | Buy | TRUIST FINANCIAL CORPsc | $148,049,000 | -15.1% | 3,121,458 | +1.6% | 0.37% | +0.8% |
| PWR | Buy | QUANTA SERVICES INCsc | $146,555,000 | +20.8% | 1,169,254 | +26.8% | 0.36% | +43.1% |
| QCOM | Buy | QUALCOMM INCsc | $141,803,000 | +2217.4% | 1,110,088 | +2672.2% | 0.35% | +2623.1% |
| TEL | Buy | TE CONNECTIVITY LTDsn | $138,698,000 | -12.2% | 1,225,784 | +1.6% | 0.35% | +4.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALSsc | $138,838,000 | +0.9% | 577,340 | +4.8% | 0.35% | +19.7% |
| AWK | Buy | AMERICAN WATER WORKS COsc | $133,359,000 | -6.0% | 896,415 | +4.6% | 0.33% | +11.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INCsc | $133,258,000 | -12.3% | 635,775 | +1.3% | 0.33% | +4.1% |
| MRK | Buy | MERCK & CO INC NEWsc | $128,569,000 | +15.4% | 1,410,225 | +3.9% | 0.32% | +37.2% |
| FTNT | Buy | FORTINET INCsc | $127,607,000 | -36.9% | 2,255,320 | +281.2% | 0.32% | -25.0% |
| XLE | Buy | ENERGY SELECT SECTORfet | $126,782,000 | +101.4% | 1,772,928 | +115.3% | 0.32% | +139.4% |
| GPC | Buy | GENUINE PARTS COsc | $118,683,000 | +11.5% | 892,355 | +5.6% | 0.30% | +32.7% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINsc | $116,440,000 | +2328700.0% | 1,868,392 | +2707714.5% | 0.29% | – |
| PM | Buy | PHILIP MORRIS INTL INCsc | $115,309,000 | +222.0% | 1,167,809 | +206.4% | 0.29% | +284.0% |
| A | Buy | AGILENT TECHNOLOGIESsc | $115,432,000 | -9.3% | 971,884 | +1.1% | 0.29% | +7.9% |
| PCG | New | PG & E CORPsc | $114,273,000 | – | 11,450,214 | +100.0% | 0.28% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITfen | $113,891,000 | -12.9% | 3,621,345 | +1.7% | 0.28% | +3.6% |
| HD | Buy | HOME DEPOTsc | $113,344,000 | -5.1% | 413,255 | +3.6% | 0.28% | +12.7% |
| AOS | Buy | SMITH A O CORPsc | $111,834,000 | -7.8% | 2,045,249 | +7.7% | 0.28% | +9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSINGsc | $112,051,000 | -4.5% | 533,469 | +3.5% | 0.28% | +13.4% |
| WM | Buy | WASTE MANAGEMENT INC NEWsc | $108,887,000 | -1.4% | 711,772 | +2.1% | 0.27% | +17.2% |
| AVGO | Buy | BROADCOM INCsc | $107,127,000 | -21.1% | 220,513 | +2.2% | 0.27% | -6.3% |
| EXPE | Buy | EXPEDIA GROUP INCsc | $105,864,000 | -46.4% | 1,116,353 | +10.6% | 0.26% | -36.2% |
| AJG | Buy | GALLAGER ARTHUR J & COsc | $105,484,000 | +44596.6% | 646,984 | +47860.3% | 0.26% | – |
| KLAC | Buy | KLA CORPORATIONsc | $103,034,000 | -11.7% | 322,911 | +1.3% | 0.26% | +4.9% |
| PG | Buy | PROCTER & GAMBLE COsc | $101,216,000 | -1.4% | 703,910 | +4.8% | 0.25% | +17.2% |
| DE | Buy | DEERE & COsc | $100,658,000 | -26.8% | 336,122 | +1.6% | 0.25% | -12.8% |
| MCD | Buy | MCDONALDS CORPsc | $99,352,000 | +3.6% | 402,433 | +3.8% | 0.25% | +23.4% |
| DGX | Buy | QUEST DIAGNOSTICS INCsc | $96,077,000 | -0.7% | 722,485 | +2.2% | 0.24% | +18.2% |
| VDE | Buy | VANGUARD ENERGYfet | $95,322,000 | +38.2% | 958,300 | +48.7% | 0.24% | +64.1% |
| BAM | Buy | BRKFLD ASSET MGMT CL Asn | $94,562,000 | +630313.3% | 2,126,438 | +784563.5% | 0.24% | – |
| EOG | Buy | EOG RES INCsc | $93,966,000 | +4366.1% | 850,822 | +4721.3% | 0.23% | +5750.0% |
| ABT | Buy | ABBOTT LABORATORIESsc | $92,626,000 | -6.4% | 852,525 | +2.0% | 0.23% | +11.1% |
| CMCSA | Buy | COMCAST CORP CL A NEWsc | $88,433,000 | -14.5% | 2,253,629 | +2.0% | 0.22% | +1.8% |
| MDT | Buy | MEDTRONIC PLCsn | $86,345,000 | -16.5% | 962,058 | +3.2% | 0.22% | -0.9% |
| CAT | Buy | CATERPILLAR INCsc | $84,045,000 | -16.7% | 470,158 | +3.9% | 0.21% | -0.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INCsc | $82,880,000 | -7.0% | 454,762 | +6.8% | 0.21% | +10.7% |
| EL | Buy | ESTEE LAUDER COS INC CL Asc | $82,521,000 | +37.1% | 324,037 | +46.6% | 0.21% | +63.5% |
| LMT | Buy | LOCKHEED MARTIN CORPsc | $73,036,000 | +0.5% | 169,866 | +3.2% | 0.18% | +19.7% |
| SAIA | Buy | SAIA INC COMsc | $71,382,000 | +3777.3% | 379,689 | +4928.3% | 0.18% | +4350.0% |
| DXCM | Buy | DEXCOM INCsc | $70,863,000 | -52.0% | 950,813 | +229.4% | 0.18% | -42.9% |
| ISRG | Buy | INTUITIVE SURGICALsc | $67,675,000 | -32.4% | 337,170 | +1.6% | 0.17% | -19.5% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400fet | $63,986,000 | -9.5% | 282,838 | +7.3% | 0.16% | +8.1% |
| SPG | Buy | SIMON PROP GROUPsc | $63,883,000 | -25.2% | 673,019 | +3.7% | 0.16% | -11.2% |
| HUBB | Buy | HUBBELL INCsc | $61,757,000 | -2.8% | 345,822 | +0.0% | 0.15% | +15.8% |
| FCX | Buy | FREEPORT-MCMORAN INC.sc | $60,322,000 | -35.1% | 2,061,558 | +10.3% | 0.15% | -23.1% |
| IJR | Buy | ISHARES S&P SMCAP 600 INDXfet | $60,066,000 | -11.0% | 649,985 | +3.9% | 0.15% | +5.6% |
| New | ASPEN TECHNOLOGY INCsc | $58,719,000 | – | 319,684 | +100.0% | 0.15% | – | |
| SBUX | Buy | STARBUCKS CORPsc | $55,508,000 | -13.0% | 726,632 | +3.6% | 0.14% | +3.0% |
| ARE | Buy | ALEXANDRIA REAL EST EQ INCsre | $54,064,000 | -19.9% | 372,774 | +11.1% | 0.14% | -4.9% |
| XLK | Buy | SECTOR SPDR TR SBI INT TCHfet | $51,215,000 | +13237.2% | 402,888 | +16568.9% | 0.13% | +12700.0% |
| ACWI | Buy | ISHARES MSCI ACWI INDX FDfen | $47,170,000 | -5.7% | 562,289 | +12.2% | 0.12% | +12.4% |
| SQ | Buy | BLOCK INCsc | $46,796,000 | -54.1% | 761,429 | +1.3% | 0.12% | -45.3% |
| OKTA | Buy | OKTA INCsc | $45,897,000 | -16.3% | 507,709 | +39.8% | 0.11% | -0.9% |
| MET | Buy | METLIFE INC COMsc | $42,045,000 | +6563.2% | 669,604 | +7350.0% | 0.10% | +10400.0% |
| XOM | Buy | EXXON MOBIL CORPsc | $41,245,000 | +97.4% | 481,595 | +90.4% | 0.10% | +134.1% |
| ROST | Buy | ROSS STORES INCsc | $39,151,000 | -21.7% | 557,455 | +0.8% | 0.10% | -6.7% |
| SHOP | Buy | SHOPIFY INCsc | $38,788,000 | -62.0% | 1,241,602 | +723.2% | 0.10% | -54.7% |
| IWV | Buy | RUSS 3000 INDEXfet | $38,291,000 | -17.0% | 176,138 | +0.2% | 0.10% | -2.1% |
| VB | Buy | VANGUARD SMALL CAPfet | $37,356,000 | -12.2% | 212,116 | +5.9% | 0.09% | +4.5% |
| NET | Buy | CLOUDFLARE INCsc | $37,446,000 | -62.5% | 855,897 | +2.7% | 0.09% | -55.5% |
| VTI | Buy | VANGUARD TOTAL STK MKT FDfet | $34,668,000 | -17.0% | 183,795 | +0.2% | 0.09% | -2.3% |
| FCG | New | FIRST TRUST NATURAL GAS ETfet | $31,393,000 | – | 1,432,825 | +100.0% | 0.08% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY CL Asc | $29,854,000 | +6.5% | 73 | +37.7% | 0.07% | +25.4% |
| NEM | Buy | NEWMONT CORPORATIONsc | $29,515,000 | +1465.8% | 494,645 | +1985.3% | 0.07% | +1750.0% |
| EWY | Buy | ISHARES MSCI S KOREA ETFfen | $28,048,000 | -13.5% | 482,036 | +5.9% | 0.07% | +2.9% |
| AGG | Buy | ISHARES CORE US AGGREGATEfef | $27,783,000 | +213615.4% | 273,235 | +227595.8% | 0.07% | – |
| NTR | Buy | NUTRIEN LTDsn | $22,454,000 | +7977.0% | 282,189 | +10472.8% | 0.06% | +5500.0% |
| GOLD | Buy | BARRICK GOLD CORPsn | $22,289,000 | +3454.9% | 1,261,676 | +4830.9% | 0.06% | +5500.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfet | $20,435,000 | +17.7% | 49,425 | +39.6% | 0.05% | +41.7% |
| GLOB | Buy | GLOBANT SAsn | $19,949,000 | -33.5% | 114,647 | +0.1% | 0.05% | -20.6% |
| FNV | Buy | FRANCO NEVADA CORPsn | $17,324,000 | +288633.3% | 131,815 | +329437.5% | 0.04% | – |
| VTV | Buy | VANGUARD INDEX FDS VA ETFfet | $16,619,000 | +16.8% | 126,014 | +30.8% | 0.04% | +36.7% |
| ABNB | New | AIRBNB INCsc | $16,050,000 | – | 180,182 | +100.0% | 0.04% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COsc | $15,344,000 | +1839.8% | 197,740 | +2155.8% | 0.04% | +1800.0% |
| MUB | Buy | ISHARES NATL MUNI BD ETFfee | $14,291,000 | +17.3% | 134,371 | +20.9% | 0.04% | +38.5% |
| ACN | Buy | ACCENTURE PLC CL Asn | $14,582,000 | -15.4% | 52,518 | +2.7% | 0.04% | 0.0% |
| AEM | Buy | AGNICO-EAGLE MINES LTDsn | $14,526,000 | +484100.0% | 317,615 | +721752.3% | 0.04% | – |
| WPM | Buy | WHEATON PRECIOUS METALS COsn | $11,616,000 | +1732.2% | 322,659 | +2325.1% | 0.03% | +2800.0% |
| XLI | Buy | INDUSTRIALS INDEX FUNDfet | $11,127,000 | +65352.9% | 127,395 | +75281.7% | 0.03% | – |
| VT | Buy | VANGUARD TOT WORLD STKfet | $10,699,000 | +3.9% | 125,371 | +23.4% | 0.03% | +22.7% |
| ASGN | Buy | ASGN INCsc | $10,264,000 | +582.0% | 113,722 | +782.1% | 0.03% | +766.7% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1fet | $10,307,000 | -21.5% | 36,774 | +1.5% | 0.03% | -7.1% |
| PFGC | New | PERFORMANCE FOOD GROUPsc | $9,867,000 | – | 214,590 | +100.0% | 0.02% | – |
| AMN | Buy | AMN HEALTHCARE SVCSsc | $9,828,000 | +245600.0% | 89,582 | +213190.5% | 0.02% | – |
| CBZ | New | CBIZ INCsc | $10,197,000 | – | 255,174 | +100.0% | 0.02% | – |
| HELE | Buy | HELEN OF TROY LTDsn | $10,017,000 | +25584.6% | 61,679 | +31051.0% | 0.02% | – |
| TSN | Buy | TYSON FOODSsc | $9,648,000 | +793.3% | 112,114 | +830.8% | 0.02% | +1100.0% |
| AIT | Buy | APPLIED INDL TECH INC COMsc | $9,024,000 | +90140.0% | 93,840 | +98678.9% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP COsc | $9,070,000 | +7.8% | 188,772 | +0.0% | 0.02% | +27.8% |
| GLD | Buy | SPDR GOLD TRUSTfet | $8,708,000 | +2.1% | 51,691 | +9.5% | 0.02% | +22.2% |
| NSA | New | NATL STORAGE AFFILIATES TRsre | $8,537,000 | – | 170,504 | +100.0% | 0.02% | – |
| DSGX | Buy | DESCARTES SYSTEMS GRPsn | $8,259,000 | +489.1% | 133,075 | +595.6% | 0.02% | +600.0% |
| SPSC | New | SPS COMMERCE INCsc | $8,377,000 | – | 74,108 | +100.0% | 0.02% | – |
| EXLS | Buy | EXLSERVICE HLDGS INCsc | $8,595,000 | +171800.0% | 58,334 | +171470.6% | 0.02% | – |
| AXON | Buy | AXON ENTERPRISE INCsc | $8,247,000 | – | 88,525 | +2950733.3% | 0.02% | – |
| SIX | Buy | SIX FLAGS ETTMENT CORPsc | $8,281,000 | +476.3% | 381,625 | +1055.2% | 0.02% | +600.0% |
| IART | Buy | INTEGRA LIFESCIENCESsc | $7,991,000 | +1125.6% | 147,897 | +1357.4% | 0.02% | +1900.0% |
| TWNK | Buy | HOSTESS BRANDS INCsc | $7,744,000 | +193500.0% | 365,116 | +181549.8% | 0.02% | – |
| IXN | Buy | ISHARES S&P GLOBAL TECHfen | $7,757,000 | +1035.7% | 169,727 | +1341.8% | 0.02% | +1800.0% |
| UFPT | New | UFP TECHNOLOGIES INCsc | $7,457,000 | – | 93,718 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INCsc | $7,442,000 | +930.7% | 169,722 | +1285.9% | 0.02% | +850.0% |
| CNQ | Buy | CDN NATURAL RES LTDsn | $7,427,000 | +193.8% | 138,322 | +239.3% | 0.02% | +280.0% |
| SYNH | Buy | SYNEOS HEALTH INCsc | $7,454,000 | +30958.3% | 103,987 | +35030.7% | 0.02% | – |
| MRCY | Buy | MERCURY COMPUTER SYS COMsc | $7,130,000 | – | 110,825 | +2216400.0% | 0.02% | – |
| ENV | Buy | ENVESTNET INCsc | $7,051,000 | +1085.0% | 133,627 | +1572.2% | 0.02% | +1700.0% |
| BRKS | Buy | AZENTA INCsc | $7,056,000 | +24231.0% | 97,865 | +27084.7% | 0.02% | – |
| AMED | New | AMEDISYS INCsc | $7,419,000 | – | 70,575 | +100.0% | 0.02% | – |
| CF | Buy | CF-INDUSTRIES HOLDINGSsc | $7,147,000 | +1261.3% | 83,370 | +1538.2% | 0.02% | +1700.0% |
| ESNT | New | ESSENT GROUP LTDsn | $6,746,000 | – | 173,424 | +100.0% | 0.02% | – |
| CACI | Buy | CACI INTERNATIONAL INC Asc | $7,000,000 | +139900.0% | 24,842 | +155162.5% | 0.02% | – |
| FSV | Buy | FIRSTSERVICE CORPsn | $6,916,000 | +481.2% | 57,066 | +594.7% | 0.02% | +750.0% |
| NOVT | Buy | NOVANTA INCsc | $6,746,000 | +723.7% | 55,628 | +865.9% | 0.02% | +750.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COsc | $6,780,000 | +7.8% | 88,060 | +2.3% | 0.02% | +30.8% |
| IWF | Buy | ISHARES TR RUSSELL 1000GRWfet | $6,868,000 | -16.0% | 31,404 | +6.6% | 0.02% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INCsre | $6,720,000 | +3948.2% | 217,611 | +5340.3% | 0.02% | – |
| RGEN | Buy | REPLIGEN CORPsc | $6,738,000 | +1127.3% | 41,492 | +1323.4% | 0.02% | +1600.0% |
| MOS | Buy | MOSAIC COMPANYsc | $6,761,000 | +1332.4% | 143,163 | +1914.7% | 0.02% | +1600.0% |
| FA | New | FIRST ADVANTAGE CORPsc | $6,793,000 | – | 536,205 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INCsc | $6,962,000 | -4.0% | 40,054 | +7.5% | 0.02% | +13.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPsc | $6,823,000 | +61927.3% | 325,056 | +72946.3% | 0.02% | – |
| DLO | New | DLOCAL LTD/URUGUAYsn | $6,483,000 | – | 246,969 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPsc | $6,504,000 | – | 168,753 | +100.0% | 0.02% | – |
| AR | New | ANTERO RES CORPsc | $6,373,000 | – | 207,953 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES COsc | $6,444,000 | – | 138,306 | +100.0% | 0.02% | – |
| CVBF | New | CVB FINL CORP COMsc | $6,517,000 | – | 262,681 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORPsc | $6,434,000 | -6.6% | 92,099 | +10.7% | 0.02% | +14.3% |
| IBTX | New | INDEPENDENT BANK GROUP INCsc | $6,596,000 | – | 97,128 | +100.0% | 0.02% | – |
| VCIT | Buy | VANGUARD INT-TERM CORPfef | $6,485,000 | +23.1% | 81,037 | +32.4% | 0.02% | +45.5% |
| NXST | Buy | NEXSTAR BROADCST Asc | $6,228,000 | +207500.0% | 38,233 | +254786.7% | 0.02% | – |
| LESL | New | LESLIES INCsc | $6,408,000 | – | 422,122 | +100.0% | 0.02% | – |
| New | QUIDELORTHO CORPsc | $6,099,000 | – | 62,764 | +100.0% | 0.02% | – | |
| CVI | New | CVR ENERGY INC COMsc | $5,903,000 | – | 176,217 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INCsc | $6,084,000 | +3.8% | 25,012 | +3.1% | 0.02% | +25.0% |
| ESI | Buy | ELEMENT SOLUTIONS INCsc | $6,071,000 | +50491.7% | 341,078 | +62140.5% | 0.02% | – |
| WHD | New | CACTUS INCsc | $6,187,000 | – | 153,627 | +100.0% | 0.02% | – |
| Buy | NU HOLDINGS LTD/CAYMANsn | $6,187,000 | -33.2% | 1,654,345 | +37.9% | 0.02% | -21.1% | |
| AVLR | Buy | AVALARA INCsc | $5,569,000 | +79457.1% | 78,885 | +111005.6% | 0.01% | – |
| WY | Buy | WEYERHAEUSER COsc | $5,768,000 | +419.6% | 174,153 | +495.1% | 0.01% | +600.0% |
| RXI | Buy | ISHARES TR S&P GL CONSUMEfet | $5,715,000 | +21880.8% | 45,005 | +27175.8% | 0.01% | – |
| FOUR | Buy | SHIFT4 PAYMENTS INCsc | $5,678,000 | – | 171,743 | +3434760.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORPsc | $5,154,000 | +30217.6% | 133,660 | +32263.2% | 0.01% | – |
| IDXX | Buy | IDEXX LABS CORPsc | $5,302,000 | -30.1% | 15,114 | +9.0% | 0.01% | -18.8% |
| NSC | Buy | NORFOLK SOUTHERN CORPsc | $5,129,000 | -16.2% | 22,561 | +5.1% | 0.01% | 0.0% |
| CWK | New | CUSHMAN & WAKEFIELD PLCsn | $5,136,000 | – | 337,029 | +100.0% | 0.01% | – |
| PNFP | Buy | PINNACLE FINANCIAL PRTNRSsc | $5,090,000 | – | 70,381 | +1407520.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARESsc | $5,023,000 | – | 95,434 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCsc | $4,894,000 | – | 72,844 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORP COM NEWsc | $4,745,000 | +3494.7% | 44,346 | +4308.2% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETROLEUMsc | $4,674,000 | +524.0% | 79,373 | +500.9% | 0.01% | +500.0% |
| DECK | Buy | DECKERS OUTDOOR CORPsc | $4,873,000 | +1781.5% | 19,085 | +1921.7% | 0.01% | +1100.0% |
| WPC | Buy | W P CAREY INC COMsre | $4,691,000 | +2.6% | 56,612 | +0.0% | 0.01% | +20.0% |
| SNV | Buy | SYNOVUS FINL CORPsc | $4,995,000 | – | 138,551 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INCsc | $4,671,000 | – | 70,142 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITEDsn | $4,582,000 | +7800.0% | 50,524 | +9542.0% | 0.01% | – |
| GPN | Buy | GLOBAL PAYMENTS INCsc | $4,271,000 | +99.7% | 38,605 | +146.9% | 0.01% | +175.0% |
| FHB | New | FIRST HAWAIIAN INCsc | $4,274,000 | – | 188,215 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORPsc | $4,258,000 | -3.3% | 45,955 | +5.6% | 0.01% | +22.2% |
| RGLD | Buy | ROYAL GOLD INCsc | $4,245,000 | +70650.0% | 39,756 | +99290.0% | 0.01% | – |
| CI | Buy | CIGNA CORPsc | $4,448,000 | +14.9% | 16,876 | +4.5% | 0.01% | +37.5% |
| OZK | Buy | BANK OZKsc | $4,223,000 | +229.4% | 112,531 | +274.8% | 0.01% | +266.7% |
| IOSP | New | INNOSPEC INCsc | $3,972,000 | – | 41,463 | +100.0% | 0.01% | – |
| EXI | New | ISHARES TR S&P GL INDUSTRfen | $4,140,000 | – | 43,070 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TR RUSSELL 1000VALfet | $4,184,000 | -11.7% | 28,861 | +1.1% | 0.01% | 0.0% |
| NVO | Buy | NOVO NORDISK A S ADRsa | $3,915,000 | +73.8% | 35,140 | +73.2% | 0.01% | +100.0% |
| SSD | Buy | SIMPSON MFGsc | $3,898,000 | +97350.0% | 38,745 | +96762.5% | 0.01% | – |
| FIX | New | COMFORT SYSTEMS USA INCsc | $3,855,000 | – | 46,359 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & COsc | $4,022,000 | +1.6% | 16,312 | +9.6% | 0.01% | +25.0% |
| SU | Buy | SUNCOR ENERGY NEWsn | $4,157,000 | +2302.9% | 118,609 | +2149.8% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRUSTfet | $3,897,000 | +13.0% | 113,601 | +21.4% | 0.01% | +42.9% |
| SSTK | New | SHUTTERSTOCK INCsc | $3,823,000 | – | 66,706 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLC SPON ADRsa | $3,877,000 | +184.2% | 58,680 | +185.5% | 0.01% | +233.3% |
| STAA | New | STAAR SURGICALsc | $3,661,000 | – | 51,620 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HOLDING CORPsc | $3,652,000 | – | 45,345 | +100.0% | 0.01% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTDsn | $3,435,000 | +144.1% | 44,805 | +162.3% | 0.01% | +200.0% |
| New | STEVANATO GROUP SPAsn | $3,744,000 | – | 236,843 | +100.0% | 0.01% | – | |
| ACWX | Buy | ISHARES MSCI ACWI EX-USfen | $3,520,000 | -6.0% | 78,212 | +9.1% | 0.01% | +12.5% |
| CERT | New | CERTARA INCsc | $3,605,000 | – | 167,980 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCsc | $3,734,000 | +4749.4% | 68,333 | +5041.7% | 0.01% | – |
| MKSI | New | MKS INSTRUMENTSsc | $3,492,000 | – | 34,026 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INCsc | $3,635,000 | – | 58,245 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUPsc | $3,752,000 | -9.7% | 12,632 | +0.3% | 0.01% | 0.0% |
| PRI | New | PRIMERICA INCsc | $3,085,000 | – | 25,775 | +100.0% | 0.01% | – |
| MCW | New | MISTER CAR WASH INCsc | $3,315,000 | – | 304,731 | +100.0% | 0.01% | – |
| New | TANGO THERAPEUTICS INCsc | $3,209,000 | – | 708,384 | +100.0% | 0.01% | – | |
| USB | Buy | US BANCORP DEL NEWsc | $3,071,000 | -3.8% | 66,732 | +11.1% | 0.01% | +14.3% |
| UNF | Buy | UNIFIRST CORP MASS COMsc | $3,347,000 | +83575.0% | 19,443 | +84434.8% | 0.01% | – |
| HYG | Buy | I-SHARES IBOXX HYfef | $3,065,000 | +7.8% | 41,643 | +20.5% | 0.01% | +33.3% |
| FAST | Buy | FASTENAL INC COMsc | $3,040,000 | -13.5% | 60,886 | +2.9% | 0.01% | +14.3% |
| SLP | Buy | SIMULATIONS PLUS INCsc | $3,245,000 | +162150.0% | 65,786 | +152890.7% | 0.01% | – |
| WFC | Buy | WELLS FARGO & CO NEWsc | $3,092,000 | -17.7% | 78,955 | +1.9% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER COsc | $3,357,000 | +83825.0% | 41,184 | +87525.5% | 0.01% | – |
| GWW | Buy | W W GRAINGER INCsc | $3,363,000 | +4.7% | 7,401 | +18.8% | 0.01% | +14.3% |
| VGK | Buy | VANGUARD MSCI EUROPE ETFfen | $2,860,000 | +15.9% | 54,133 | +36.7% | 0.01% | +40.0% |
| MASI | Buy | MASIMO CORPORATIONsc | $2,823,000 | +612.9% | 21,602 | +694.5% | 0.01% | +600.0% |
| HPQ | Buy | HP INCsc | $2,721,000 | -9.2% | 83,034 | +0.6% | 0.01% | +16.7% |
| WK | New | WORKIVAsc | $2,982,000 | – | 45,186 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORPsc | $2,922,000 | +244.6% | 53,023 | +270.2% | 0.01% | +250.0% |
| VET | Buy | VERMILION ENERGY INCsn | $2,706,000 | +7.0% | 142,270 | +18.2% | 0.01% | +40.0% |
| ICE | Buy | INTERCONTINENTAL EXCHG INCsc | $2,713,000 | -27.6% | 28,850 | +1.7% | 0.01% | -12.5% |
| ICLR | Buy | ICON PLCsn | $2,748,000 | -9.5% | 12,680 | +1.5% | 0.01% | +16.7% |
| JCOM | Buy | ZIFF DAVIS INCsc | $2,626,000 | +87433.3% | 35,229 | +97758.3% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCsc | $3,001,000 | -7.5% | 39,250 | +32.3% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP (TORONTO)sn | $3,007,000 | +49.8% | 143,185 | +107.9% | 0.01% | +75.0% |
| IXJ | Buy | ISHARES TR S&P GBL HLTHCRfen | $2,632,000 | +1466.7% | 32,440 | +1594.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORPsc | $2,606,000 | +8.2% | 7,991 | +1.6% | 0.01% | +20.0% |
| MTD | Buy | METTLER-TOLEDO INTLsc | $2,576,000 | -11.5% | 2,242 | +5.8% | 0.01% | 0.0% |
| New | PAYCOR HCM INCsc | $2,449,000 | – | 94,210 | +100.0% | 0.01% | – | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCsc | $2,373,000 | +254.2% | 33,433 | +372.8% | 0.01% | +500.0% |
| PSX | Buy | PHILLIPS 66 COMMONsc | $2,423,000 | +37.3% | 29,566 | +44.7% | 0.01% | +50.0% |
| PGNY | New | PROGYNY INCsc | $2,497,000 | – | 85,937 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORPsc | $2,287,000 | +310.6% | 21,591 | +315.3% | 0.01% | +500.0% |
| CYRX | New | CRYOPORT INCsc | $2,227,000 | – | 71,867 | +100.0% | 0.01% | – |
| SONY | Buy | SONY GROUP CORP ADRsa | $2,281,000 | -17.6% | 27,886 | +3.5% | 0.01% | 0.0% |
| SUM | New | SUMMIT MATLS INCsc | $2,494,000 | – | 107,080 | +100.0% | 0.01% | – |
| IXP | Buy | ISHARES TR S&P GBL TELCMfen | $2,351,000 | +1299.4% | 38,420 | +1592.5% | 0.01% | – |
| TECK | New | TECK RESOURCES LTD CL Bsn | $2,339,000 | – | 76,560 | +100.0% | 0.01% | – |
| BIV | Buy | VANGUARD INTERMEDIATE BONDfef | $2,485,000 | +11.9% | 32,001 | +18.0% | 0.01% | +20.0% |
| VGT | Buy | VANGUARD INFO TECHfet | $2,305,000 | +21.6% | 7,055 | +55.0% | 0.01% | +50.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CPsc | $2,572,000 | – | 23,297 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORPsc | $2,408,000 | -20.0% | 82,857 | +3.1% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC COMsn | $2,332,000 | +11.8% | 55,229 | +22.1% | 0.01% | +50.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INCsc | $2,400,000 | +1271.4% | 52,340 | +1428.2% | 0.01% | – |
| ALC | Buy | ALCON INCsn | $2,471,000 | -10.5% | 35,360 | +1.6% | 0.01% | 0.0% |
| RACE | Buy | FERRARI NVsn | $2,322,000 | -14.9% | 12,655 | +1.1% | 0.01% | 0.0% |
| MBUU | New | MALIBU BOATS INCsc | $2,562,000 | – | 48,600 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCsc | $2,418,000 | +5.1% | 15,573 | +15.4% | 0.01% | +20.0% |
| TSCO | Buy | TRACTOR SUPPLYsc | $2,172,000 | -16.2% | 11,205 | +0.9% | 0.01% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERSsn | $1,991,000 | +31.2% | 30,639 | +19.4% | 0.01% | +66.7% |
| New | P10 INCsc | $1,970,000 | – | 177,157 | +100.0% | 0.01% | – | |
| IWO | Buy | ISHARES RUSSELL 2000 GRWTHfet | $1,853,000 | +373.9% | 8,980 | +486.9% | 0.01% | +400.0% |
| FORM | Buy | FORM FACTOR INCsc | $1,836,000 | +14023.1% | 47,398 | +14852.1% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INCsc | $2,032,000 | +15.0% | 15,109 | +9.8% | 0.01% | +25.0% |
| TXT | Buy | TEXTRON INCsc | $1,882,000 | -17.1% | 30,824 | +1.1% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGYsn | $1,903,000 | +17200.0% | 100,136 | +14539.8% | 0.01% | – |
| KEX | Buy | KIRBY CORPsc | $1,864,000 | +3866.0% | 30,642 | +4614.2% | 0.01% | – |
| COG | Buy | COTERRA ENERGY INCsc | $2,047,000 | +148.4% | 79,366 | +159.7% | 0.01% | +150.0% |
| LULU | Buy | LULULEMON ATHLETICA INCsc | $1,924,000 | -24.2% | 7,054 | +1.6% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTARsc | $2,041,000 | -5.4% | 8,445 | +6.9% | 0.01% | 0.0% |
| IXC | Buy | ISHARES S&P GLOBAL ENERGYfen | $2,004,000 | +902.0% | 59,162 | +967.9% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORPsre | $1,811,000 | -3.3% | 10,758 | +6.1% | 0.01% | +25.0% |
| BABA | Buy | ALIBABA GROUP HOLDINGS LTDsa | $1,983,000 | +259.2% | 17,443 | +243.8% | 0.01% | +400.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSsc | $1,583,000 | -14.0% | 2,677 | +1.6% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INCsc | $1,793,000 | -17.9% | 27,671 | +0.1% | 0.00% | -20.0% |
| CFG | Buy | CITIZENS FINANCIAL GRPsc | $1,613,000 | -18.7% | 45,199 | +3.2% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY NEWsc | $1,665,000 | +7.4% | 15,659 | +2.5% | 0.00% | +33.3% |
| CMA | Buy | COMERICA INCsc | $1,717,000 | -18.5% | 23,405 | +0.4% | 0.00% | 0.0% |
| TJX | Buy | TJX COMPANIES INCsc | $1,425,000 | +11.0% | 25,526 | +20.5% | 0.00% | +33.3% |
| BSV | Buy | VANGUARD SHORT-TERM BONDfef | $1,564,000 | -1.3% | 20,364 | +0.2% | 0.00% | +33.3% |
| PSA | Buy | PUBLIC STORAGE INCsc | $1,700,000 | -19.8% | 5,435 | +0.1% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES CORE MSCI PACIFICfen | $1,607,000 | +11.8% | 30,909 | +30.9% | 0.00% | +33.3% |
| FITB | Buy | FIFTH THIRD BANCORPsc | $1,771,000 | -21.6% | 52,692 | +0.3% | 0.00% | -20.0% |
| TECH | Buy | BIO-TECHNE CORP NPVsc | $1,513,000 | +1.3% | 4,367 | +26.7% | 0.00% | +33.3% |
| STN | Buy | STANTEC INCsn | $1,456,000 | +2.9% | 33,270 | +18.1% | 0.00% | +33.3% |
| ADSK | Buy | AUTODESK INCsc | $1,590,000 | -14.6% | 9,248 | +6.5% | 0.00% | 0.0% |
| FISV | Buy | FISERV INCsc | $1,775,000 | -11.5% | 19,942 | +0.9% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPsc | $1,706,000 | -14.9% | 8,574 | +14.3% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORPsc | $1,782,000 | -2.8% | 21,673 | +1.1% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPsc | $1,421,000 | +259.7% | 63,200 | +300.8% | 0.00% | +300.0% |
| FTV | Buy | FORTIVE COsc | $1,655,000 | -0.8% | 30,408 | +11.0% | 0.00% | +33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNS LPsml | $1,615,000 | +16.0% | 66,317 | +23.0% | 0.00% | +33.3% |
| FDX | Buy | FEDEX CORPsc | $1,476,000 | -0.7% | 6,512 | +1.4% | 0.00% | +33.3% |
| UFPI | Buy | UFP INDUSTRIES INCsc | $1,596,000 | +73.1% | 23,420 | +96.0% | 0.00% | +100.0% |
| AZEK | New | AZEK CO INC/THEsc | $1,764,000 | – | 105,372 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TR ISHARES PFDfef | $1,537,000 | -8.9% | 46,762 | +0.9% | 0.00% | 0.0% |
| ON | Buy | ON-SEMICONDUCTOR CORPsc | $1,679,000 | -19.0% | 33,374 | +0.8% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TR S&P GL C STAPLfen | $1,515,000 | +5.7% | 26,207 | +13.6% | 0.00% | +33.3% |
| OTEX | Buy | OPEN TEXT CORP COMsn | $1,669,000 | +3.5% | 44,164 | +16.4% | 0.00% | +33.3% |
| BRO | Buy | BROWN & BROWN INCsc | $1,785,000 | -18.7% | 30,577 | +0.7% | 0.00% | -20.0% |
| CHD | Buy | CHURCH & DWIGHT INCsc | $1,242,000 | -0.6% | 13,393 | +6.5% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COMPANIES INCsc | $1,166,000 | +103.1% | 37,381 | +117.8% | 0.00% | +200.0% |
| LEN | Buy | LENNAR CORPsc | $1,270,000 | -9.5% | 18,002 | +4.1% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCsc | $1,305,000 | -2.3% | 27,706 | +41.7% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCsre | $1,187,000 | -16.6% | 6,975 | +0.8% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORPsc | $1,108,000 | +89.1% | 13,087 | +82.5% | 0.00% | +200.0% |
| BLL | Buy | BALL CORPsc | $1,133,000 | -6.2% | 16,489 | +22.9% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COsc | $1,066,000 | +10560.0% | 13,499 | +16987.3% | 0.00% | – |
| NUE | Buy | NUCOR CORPsc | $1,190,000 | -29.6% | 11,406 | +0.4% | 0.00% | -25.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCsc | $1,176,000 | -6.8% | 14,335 | +0.8% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIALsc | $1,078,000 | -19.5% | 39,024 | +1.5% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCsc | $1,333,000 | +544.0% | 11,007 | +628.0% | 0.00% | – |
| AA | Buy | ALCOA UPSTREAM CORPsc | $1,335,000 | +300.9% | 29,280 | +691.1% | 0.00% | +200.0% |
| COF | Buy | CAPITAL ONE FINANCIALsc | $1,112,000 | -7.5% | 10,678 | +16.6% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWsc | $1,151,000 | +24.4% | 12,417 | +7.3% | 0.00% | +50.0% |
| AER | Buy | AERCAP HLDGS NVsn | $1,168,000 | -3.7% | 28,530 | +18.2% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUPsc | $1,123,000 | +119.8% | 20,212 | +134.4% | 0.00% | +200.0% |
| MPLX | Buy | MPLX LPsml | $1,017,000 | -5.4% | 34,881 | +7.6% | 0.00% | +50.0% |
| LYV | Buy | LIVE NATION ENTERTMNT INCsc | $1,321,000 | -10.3% | 15,991 | +27.7% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCsc | $1,277,000 | -22.8% | 3,841 | +3.3% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INCsc | $1,288,000 | +25.9% | 36,837 | +26.2% | 0.00% | +50.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NVsn | $1,291,000 | -18.0% | 8,722 | +2.5% | 0.00% | 0.0% |
| KR | Buy | KROGER COsc | $1,058,000 | -15.4% | 22,356 | +2.7% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INCsc | $1,067,000 | +94.7% | 7,462 | +134.2% | 0.00% | +200.0% |
| SO | Buy | SOUTHERN COsc | $1,157,000 | +8.7% | 16,220 | +10.5% | 0.00% | +50.0% |
| HIG | Buy | HARTFORD FINL SVS GRPsc | $1,380,000 | -7.8% | 21,097 | +1.3% | 0.00% | 0.0% |
| FERG | Buy | FERGUSON PLCsn | $1,241,000 | -15.6% | 11,214 | +2.3% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCsc | $1,023,000 | -2.6% | 34,575 | +0.9% | 0.00% | +50.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INCsn | $1,274,000 | -10.0% | 44,310 | +17.5% | 0.00% | 0.0% |
| SII | Buy | SPROTT INCsn | $1,298,000 | -24.1% | 37,380 | +9.7% | 0.00% | -25.0% |
| PKI | Buy | PERKINELMER INCsc | $1,211,000 | -10.0% | 8,515 | +10.5% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INCsc | $1,318,000 | +29.9% | 78,567 | +46.4% | 0.00% | +50.0% |
| BWA | Buy | BORG WARNER INCsc | $707,000 | -5.4% | 21,176 | +10.3% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPERsc | $675,000 | -9.3% | 16,152 | +0.4% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA COMsc | $617,000 | +4.0% | 4,104 | +16.4% | 0.00% | +100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONSsc | $778,000 | -5.5% | 5,459 | +3.2% | 0.00% | 0.0% |
| TIP | Buy | ISHARES BARCLAYS TIP BD FDfef | $710,000 | -8.0% | 6,228 | +0.5% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-2 INTERACTIVEsc | $881,000 | -6.4% | 7,195 | +17.5% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORPORATION.sn | $693,000 | -5.2% | 13,383 | +3.3% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INCsc | $620,000 | -10.4% | 8,079 | +1.8% | 0.00% | +100.0% |
| TER | Buy | TERADYNE INCsc | $894,000 | -19.9% | 9,983 | +5.7% | 0.00% | 0.0% |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETFfet | $665,000 | +1257.1% | 16,752 | +1513.9% | 0.00% | – |
| TTC | Buy | TORO COsc | $820,000 | -8.3% | 10,830 | +3.6% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORPsc | $801,000 | -7.4% | 6,323 | +1.3% | 0.00% | 0.0% |
| SUB | Buy | ISHARES SHORT-TERMfee | $722,000 | +151.6% | 6,905 | +151.1% | 0.00% | +100.0% |
| GLW | Buy | CORNING INCsc | $812,000 | -12.0% | 25,778 | +3.1% | 0.00% | 0.0% |
| Buy | SHELL PLC ADRsa | $985,000 | +3.8% | 18,847 | +9.2% | 0.00% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INCsc | $956,000 | -0.7% | 2,480 | +2.6% | 0.00% | 0.0% |
| MXI | New | ISHARES S&P GLOBAL MTLfen | $875,000 | – | 11,835 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INCsc | $893,000 | +5.4% | 11,200 | +12.3% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORPsc | $727,000 | +25.1% | 10,644 | +27.0% | 0.00% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INCsc | $640,000 | +9.8% | 18,703 | +7.7% | 0.00% | +100.0% |
| DUK | Buy | DUKE ENERGY HLDG CORPsc | $866,000 | +2.9% | 8,074 | +7.2% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPsc | $789,000 | +2.7% | 2,245 | +23.5% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORPsc | $856,000 | -2.6% | 5,286 | +4.7% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPsc | $830,000 | +247.3% | 24,119 | +247.8% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEMICAL COsc | $727,000 | +117.0% | 8,096 | +170.0% | 0.00% | +100.0% |
| PVH | Buy | PVH CORPsc | $790,000 | -25.0% | 13,874 | +0.8% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFO SVCSsc | $674,000 | -1.6% | 7,350 | +7.8% | 0.00% | +100.0% |
| APA | Buy | APA CORPsc | $870,000 | +476.2% | 24,942 | +581.1% | 0.00% | – |
| GSK | Buy | GSK PLC ADRsa | $620,000 | +2.0% | 14,239 | +1.9% | 0.00% | +100.0% |
| New | WARNER BROS DISCOVERY INCsc | $635,000 | – | 47,277 | +100.0% | 0.00% | – | |
| OVV | Buy | OVINTIV INCsn | $612,000 | – | 13,858 | +173125.0% | 0.00% | – |
| WAT | Buy | WATERS CORPsc | $909,000 | +9.0% | 2,747 | +2.3% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ COsc | $622,000 | +4.0% | 16,323 | +7.5% | 0.00% | +100.0% |
| BAX | Buy | BAXTER INTERNATIONAL INCsc | $918,000 | -11.6% | 14,293 | +6.6% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION NAsc | $759,000 | -19.5% | 14,908 | +3.6% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INCsc | $775,000 | -16.8% | 35,243 | +0.2% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORPsc | $670,000 | -5.1% | 6,942 | +14.6% | 0.00% | +100.0% |
| BIP | Buy | BROOKFIELD INFRAST PRTNsml | $975,000 | +149.4% | 25,519 | +332.4% | 0.00% | +100.0% |
| EPAM | Buy | EPAM SYSTEMS INCsc | $825,000 | +27.7% | 2,800 | +28.2% | 0.00% | +100.0% |
| NAVI | Buy | NAVIENT CORP COMsc | $975,000 | -17.9% | 69,680 | +0.1% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPsc | $678,000 | +33.5% | 16,265 | +59.0% | 0.00% | +100.0% |
| CARR | Buy | CARRIER GLOBAL CORPsc | $733,000 | -17.5% | 20,566 | +6.2% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCsn | $663,000 | +1.8% | 5,104 | +19.6% | 0.00% | +100.0% |
| FDL | Buy | FIRST TRUST MORN DVD LEADfet | $704,000 | +25.3% | 20,000 | +33.3% | 0.00% | +100.0% |
| MTB | Buy | M&T BANK CORPsc | $906,000 | +28.3% | 5,689 | +36.5% | 0.00% | +100.0% |
| EXC | Buy | EXELON CORPsc | $725,000 | +0.8% | 15,997 | +5.9% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPsc | $784,000 | -13.4% | 21,035 | +2.9% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTSsc | $652,000 | -13.1% | 5,763 | +2.0% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Asc | $393,000 | -16.2% | 2,892 | +8.2% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPsc | $253,000 | 0.0% | 9,357 | +6.1% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORPsc | $498,000 | +43.5% | 6,078 | +68.1% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL IND NVsn | $399,000 | -10.7% | 4,563 | +5.1% | 0.00% | 0.0% |
| AEO | Buy | AMER EAGLE OUTFITTERS NEWsc | $429,000 | -31.7% | 38,428 | +2.8% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONSsn | $450,000 | +17.2% | 3,630 | +31.9% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPsc | $601,000 | -6.2% | 8,498 | +2.0% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORPsc | $599,000 | -16.8% | 7,286 | +1.9% | 0.00% | -50.0% |
| RF | Buy | REGIONS FINL CORP NEWsc | $370,000 | -2.4% | 19,723 | +16.1% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY CORPsc | $336,000 | +33.9% | 5,882 | +31.1% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MOTORS COsc | $368,000 | -26.0% | 11,576 | +1.9% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTERNATIONALsc | $345,000 | -6.2% | 5,460 | +3.8% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LDsn | $344,000 | +199.1% | 9,881 | +620.2% | 0.00% | – |
| OKE | Buy | ONEOK CORP INC NEWsc | $517,000 | +20.0% | 9,304 | +52.9% | 0.00% | 0.0% |
| JXI | Buy | ISHARES TR S&P GL UTILSfen | $367,000 | +135.3% | 6,107 | +157.5% | 0.00% | – |
| PATH | Buy | UIPATH INCsc | $236,000 | -14.8% | 12,966 | +1.0% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMAsc | $204,000 | -23.3% | 1,838 | +0.4% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INCsc | $348,000 | -12.1% | 11,055 | +0.3% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA INCsc | $227,000 | – | 59,871 | +100.0% | 0.00% | – | |
| GNRC | Buy | GENERAC HLDGS INCsc | $273,000 | +70.6% | 1,297 | +140.2% | 0.00% | – |
| IT | Buy | GARTNER INC CL Asc | $346,000 | +5.5% | 1,430 | +29.6% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INCsc | $279,000 | -12.8% | 4,393 | +16.5% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DELsc | $592,000 | +39.3% | 20,442 | +90.4% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC CL Asc | $339,000 | -29.5% | 2,431 | +20.8% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORPsc | $220,000 | +22.9% | 4,476 | +14.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC COMsc | $395,000 | +276.2% | 2,137 | +272.9% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INCsc | $421,000 | +1.0% | 5,952 | +3.0% | 0.00% | 0.0% |
| CAKE | New | CHEESECAKE FACTORY INCsc | $428,000 | – | 16,195 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCsc | $300,000 | 0.0% | 1,924 | +2.6% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPsre | $574,000 | +0.2% | 1,798 | +7.8% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCsc | $221,000 | +3.3% | 18,368 | +25.1% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRsc | $324,000 | +13.7% | 1,487 | +3.8% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HOLDINGS INCsc | $416,000 | +23.4% | 5,818 | +3.5% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONYsc | $431,000 | -12.4% | 3,343 | +1.2% | 0.00% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INCsc | $443,000 | -55.8% | 67,738 | +0.1% | 0.00% | -50.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPsc | $399,000 | -17.9% | 7,129 | +4.2% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INCsc | $448,000 | -1.3% | 2,299 | +2.4% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCsc | $288,000 | +3.6% | 2,958 | +9.9% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORPsc | $257,000 | -1.5% | 1,234 | +4.7% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INCsc | $597,000 | -1.5% | 5,933 | +5.8% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEWsc | $277,000 | +11.2% | 2,463 | +15.5% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INCsc | $405,000 | -4.7% | 2,343 | +0.2% | 0.00% | 0.0% |
| GNR | Buy | SPDR S&P GL NAT RESOURCESfen | $201,000 | +773.9% | 3,860 | +966.3% | 0.00% | – |
| DJP | New | IPATH BLOOMBERG COMMODITYfet | $207,000 | – | 5,950 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWsc | $214,000 | -5.7% | 3,705 | +9.6% | 0.00% | – |
| THO | Buy | THOR INDS INCsc | $528,000 | -4.0% | 7,067 | +1.1% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SVCSsc | $552,000 | -11.7% | 5,832 | +2.7% | 0.00% | 0.0% |
| CWEGF | New | CREW ENERGY INCsn | $468,000 | – | 130,000 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORPsc | $582,000 | +16.2% | 6,884 | +15.9% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO NON VTGsc | $345,000 | +31.2% | 4,141 | +57.0% | 0.00% | 0.0% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BRfen | $509,000 | +69.7% | 9,833 | +88.2% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLCsn | $469,000 | +9280.0% | 7,502 | +13061.4% | 0.00% | – |
| MIDD | Buy | THE MIDDLEBYsc | $393,000 | +97.5% | 3,140 | +159.3% | 0.00% | – |
| New | CAPSTONE COPPER CORPsn | $512,000 | – | 202,845 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL US MARKETWIDEfet | $368,000 | – | 11,651 | +100.0% | 0.00% | – | |
| FE | Buy | FIRSTENERGY CORPsc | $267,000 | -12.2% | 6,947 | +4.6% | 0.00% | 0.0% |
| IFF | Buy | INTL FLAVOR & FRAGRANCESsc | $349,000 | +11.5% | 2,933 | +23.3% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTLsc | $462,000 | +112.9% | 6,665 | +101.7% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LTDsn | $511,000 | -1.5% | 9,534 | +33.7% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INCsc | $419,000 | +129.0% | 5,718 | +287.7% | 0.00% | – |
| FXZ | New | 1ST TRUST MAT ALPHADEX FDfet | $220,000 | – | 3,900 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INCsc | $421,000 | -1.6% | 10,013 | +18.0% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INCsc | $359,000 | – | 9,095 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTDsn | $421,000 | +6.9% | 4,290 | +29.3% | 0.00% | 0.0% |
| New | STELCO HOLDINGS INCsn | $537,000 | – | 21,490 | +100.0% | 0.00% | – | |
| PFG | Buy | PRINCIPAL FINL GROUP INCsc | $228,000 | +14.0% | 3,401 | +24.9% | 0.00% | – |
| IXG | New | ISHARES TR S&P GBL FINfen | $455,000 | – | 6,920 | +100.0% | 0.00% | – |
| New | ENOVIS CORPsc | $359,000 | – | 6,526 | +100.0% | 0.00% | – | |
| VHT | Buy | VANGUARD HEALTH CARE ETFfet | $420,000 | +90.9% | 1,782 | +106.2% | 0.00% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATfef | $236,000 | – | 4,710 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INCsc | $290,000 | -19.2% | 3,049 | +29.0% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INCsc | $218,000 | -14.8% | 5,537 | +1.8% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO.sc | $342,000 | -3.9% | 10,883 | +15.8% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INCsc | $296,000 | -16.6% | 5,756 | +0.2% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SERV ENTERPRISE GPsc | $243,000 | -6.5% | 3,836 | +3.6% | 0.00% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKETfef | $541,000 | +1.9% | 7,189 | +7.7% | 0.00% | 0.0% |
| VIOV | New | VANGUARD S&P SMALL-CAP 600fet | $266,000 | – | 1,730 | +100.0% | 0.00% | – |
| MINT | Buy | PIMCO ETF TR ENHAN SHRTfef | $472,000 | +372.0% | 4,756 | +377.5% | 0.00% | – |
| BHP | Buy | BHP GROUP LTD ADRsa | $352,000 | -25.3% | 6,264 | +2.9% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STKfen | $331,000 | +10.7% | 6,404 | +28.0% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INCsc | $502,000 | -20.9% | 3,001 | +5.1% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEW CL Asc | $282,000 | -15.8% | 2,673 | +1.3% | 0.00% | 0.0% |
| PAYA | Buy | PAYA HOLDINGS INCsc | $429,000 | +14.7% | 65,304 | +2.5% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALSsc | $578,000 | +14.7% | 2,048 | +6.2% | 0.00% | 0.0% |
| SMWB | New | SIMILARWEB LTDsc | $426,000 | – | 51,701 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INCsc | $579,000 | +9.2% | 55,195 | +13.3% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPR WIsc | $567,000 | -14.5% | 42,714 | +7.6% | 0.00% | 0.0% |
| New | VALENS SEMICONDUCTOR LTDsn | $560,000 | – | 160,917 | +100.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPINGsn | $571,000 | – | 12,095 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUPsc | $436,000 | +9.3% | 12,816 | +1.0% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COMPsc | $291,000 | +7.8% | 5,327 | +5.1% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER COsc | $485,000 | +2.8% | 5,056 | +6.7% | 0.00% | 0.0% |
| JD | Buy | JD COM INC SPON ADR CL Asa | $270,000 | +31.1% | 4,208 | +18.5% | 0.00% | – |
| U | New | UNITY SOFTWARE INCsc | $13,000 | – | 350 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORPsc | $7,000 | +40.0% | 115 | +40.2% | 0.00% | – |
| UHS | Buy | UNIV HEALTH SVC CLASS Bsc | $34,000 | -20.9% | 344 | +15.4% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PROPERTIESsc | $2,000 | – | 132 | +100.0% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS CEF MUNICIPfef | $49,000 | -5.8% | 2,125 | +2.7% | 0.00% | – |
| VGSH | Buy | VANGUARD SHRT-TRM TREASURYfef | $24,000 | +33.3% | 399 | +33.0% | 0.00% | – |
| VEC | New | VECTRUS INC COMsc | $3,000 | – | 98 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INCsc | $1,000 | – | 286 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORPsc | $15,000 | – | 937 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PROPERTIES INCsre | $8,000 | +100.0% | 270 | +116.0% | 0.00% | – |
| Buy | VICTORIAS SECRET & COsc | $17,000 | -46.9% | 637 | +0.2% | 0.00% | – | |
| VMEO | New | VIMEO INCsc | $4,000 | – | 675 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERSsc | $10,000 | – | 57 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS CONV & INCOME FD IIfff | $6,000 | – | 1,769 | +100.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPsc | $32,000 | -5.9% | 1,395 | +3.6% | 0.00% | – |
| VRM | New | VROOM INCsc | $1,000 | – | 728 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEW SPON ADRsa | $16,000 | -15.8% | 316 | +7.5% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORPsc | $5,000 | – | 201 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNsc | $2,000 | – | 45 | +100.0% | 0.00% | – |
| WIA | Buy | WESTERN ASSET INFLATION -fff | $5,000 | -16.7% | 553 | +11.7% | 0.00% | – |
| WIW | Buy | WESTRN ASST CLYM INFL INCfff | $15,000 | -6.2% | 1,420 | +8.4% | 0.00% | – |
| DMO | New | WESTERN ASSET MORTGAGE DEFfff | $1,000 | – | 76 | +100.0% | 0.00% | – |
| WDI | Buy | WESTERN ASSET DIVERSIFIEDfff | $17,000 | -5.6% | 1,223 | +8.6% | 0.00% | – |
| SBI | Buy | WESTERN ASSETS ITMN FDfff | $2,000 | 0.0% | 303 | +30.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CORPsc | $13,000 | +333.3% | 138 | +452.0% | 0.00% | – |
| NTSX | New | WISDOMTREE US EFFICIENT COfet | $83,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCsc | $0 | – | 5 | +100.0% | 0.00% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsa | $74,000 | – | 3,444 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SERVICESsc | $2,000 | – | 114 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDsc | $45,000 | -25.0% | 786 | +5.5% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCsc | $0 | – | 5 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC ADRsa | $3,000 | – | 79 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INCsc | $132,000 | +16.8% | 2,731 | +0.9% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC CL Asc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCsc | $3,000 | +50.0% | 92 | +104.4% | 0.00% | – |
| AMCR | Buy | AMCOR PLCsc | $164,000 | +22.4% | 13,232 | +11.5% | 0.00% | – |
| CPRI | Buy | CAPRI HLDGS LTDsn | $157,000 | -19.1% | 3,827 | +1.2% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPAC PART PLCsn | $79,000 | +41.1% | 1,538 | +34.6% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LTD SHSsn | $13,000 | +62.5% | 59 | +103.4% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORP PLCsn | $1,000 | – | 97 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LTDsn | $44,000 | +2.3% | 1,050 | +7.8% | 0.00% | – |
| New | GLOBALFOUNDRIES INCsn | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| IVZ | Buy | INVESCO LTD ADRsa | $164,000 | -25.5% | 10,148 | +6.6% | 0.00% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLCsn | $177,000 | -10.6% | 7,630 | +4.9% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCsn | $0 | – | 15 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECH HLDGSsn | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA CL Asn | $0 | – | 16 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA CL Csn | $0 | – | 50 | +100.0% | 0.00% | – |
| New | TRINSEO PLCsn | $2,000 | – | 63 | +100.0% | 0.00% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY SAsn | $3,000 | +200.0% | 31 | +520.0% | 0.00% | – |
| FVRR | New | FIVERR INTERNATIONAL LTDsc | $2,000 | – | 68 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTDsc | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDsc | $7,000 | – | 229 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX NVsn | $3,000 | – | 225 | +4400.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE OPP FD COfff | $0 | – | 0 | +100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCH-TRAD TR IIfet | $0 | – | 0 | +100.0% | 0.00% | – |
| JAAA | Exit | JANUS HENDERSON AAA CLO ETfef | $0 | – | 0 | +100.0% | 0.00% | – |
| ADT | New | ADT INCsc | $1,000 | – | 85 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INCsc | $3,000 | – | 59 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORPsc | $3,000 | – | 192 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK GENOMIC REVOLUTION MULfen | $21,000 | +75.0% | 656 | +156.2% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PAC INC FDffn | $17,000 | -5.6% | 5,755 | +7.0% | 0.00% | – |
| New | ACERUS PHARMACEUTICAL CORPsn | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INCsc | $4,000 | – | 26 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORPsc | $20,000 | – | 238 | +100.0% | 0.00% | – |
| ACM | Buy | AECOMsc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERSsc | $7,000 | – | 58 | +100.0% | 0.00% | – |
| ALRM | New | ALARM.COM HOLDINGS INCsc | $18,000 | – | 292 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIRGROUPsc | $128,000 | -24.3% | 3,205 | +10.1% | 0.00% | – |
| ALE | Buy | ALLETE INCsc | $29,000 | -6.5% | 485 | +4.1% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION Hsc | $4,000 | – | 102 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALSsc | $4,000 | – | 24 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Asre | $4,000 | – | 120 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPsc | $9,000 | – | 190 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAROMARTsc | $13,000 | – | 127 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INCsre | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCsc | $2,000 | – | 73 | +100.0% | 0.00% | – |
| FINS | New | ANGEL OAK FINANCIAL STRATEfff | $5,000 | – | 338 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPsc | $136,000 | – | 15,097 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SENIOR FLOATING RATfff | $5,000 | – | 360 | +100.0% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FUNfff | $4,000 | 0.0% | 334 | +6.7% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCsre | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP COMsc | $6,000 | – | 320 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORPsc | $26,000 | 0.0% | 233 | +5.4% | 0.00% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INCsc | $180,000 | -20.4% | 921 | +1.1% | 0.00% | – |
| AVT | New | AVNET INCsc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| New | AVIVA PLC ADRsa | $24,000 | – | 2,396 | +100.0% | 0.00% | – | |
| BGS | Buy | B&G FOODS INCsc | $6,000 | +50.0% | 260 | +91.2% | 0.00% | – |
| BCE | Buy | BCE INC COM NEWsn | $171,000 | +12.5% | 3,484 | +27.2% | 0.00% | – |
| BOKF | New | BOK FINANCIAL CORPsc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DMF | Buy | BNY MELLON MUNICIPAL INCOMfff | $3,000 | 0.0% | 453 | +0.7% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCsc | $2,000 | – | 44 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORPsc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTDfft | $2,000 | -33.3% | 134 | +3.1% | 0.00% | – |
| BOH | Buy | BANK OF HAWAII CORPsc | $20,000 | -4.8% | 271 | +9.3% | 0.00% | – |
| GAZ | New | IPATH SERIES B BLOOMBERG Nfet | $2,000 | – | 75 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLYsc | $14,000 | – | 281 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYSTEMS INCsc | $7,000 | – | 208 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY WR CORPsc | $46,000 | +31.4% | 673 | +28.4% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORPsc | $4,000 | – | 154 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INCsc | $129,000 | -26.7% | 1,971 | +1.9% | 0.00% | – |
| BIG | New | BIG LOTS INCsc | $2,000 | – | 73 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INC TR IIffe | $12,000 | – | 1,066 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INT DR FDffe | $19,000 | – | 1,623 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCESfft | $19,000 | – | 1,174 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOffn | $6,000 | – | 308 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION & GROfet | $58,000 | – | 7,359 | +100.0% | 0.00% | – |
| BCAT | New | BLACKROCK CAPITAL ALLOCATIfet | $23,000 | – | 1,584 | +100.0% | 0.00% | – |
| DMB | New | BNY MELLON MUNI INFRASTUCTffe | $2,000 | – | 128 | +100.0% | 0.00% | – |
| New | BOMBARDIER INCsn | $8,000 | – | 530 | +100.0% | 0.00% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDGSsc | $3,000 | – | 31 | +100.0% | 0.00% | – |
| BRC | New | BRADY WH CL A NON VTGsc | $4,000 | – | 74 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILYsc | $16,000 | – | 191 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INCsre | $3,000 | – | 186 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTUREsc | $36,000 | +227.3% | 853 | +468.7% | 0.00% | – |
| BKE | Buy | THE BUCKLE INCsc | $17,000 | -5.6% | 603 | +13.6% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INCsc | $35,000 | +218.2% | 306 | +222.1% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE NEWsc | $167,000 | +16.8% | 1,654 | +25.3% | 0.00% | – |
| Buy | CS DISCO INCsc | $184,000 | +17.9% | 10,206 | +122.3% | 0.00% | – | |
| CSWI | New | CSW INDUSTRIALS INCsc | $5,000 | – | 45 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORPsc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INCsc | $44,000 | +214.3% | 1,135 | +503.7% | 0.00% | – |
| CAL | New | CALERES INC NPVsc | $5,000 | – | 179 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM COsc | $9,000 | – | 238 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TR SBIsc | $50,000 | -7.4% | 373 | +14.8% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMMERsn | $192,000 | +20.8% | 3,949 | +200.1% | 0.00% | – |
| CARG | New | CARGURUS INCsc | $2,000 | – | 79 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC ADRsa | $2,000 | – | 190 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GENERAL STORESsc | $6,000 | +50.0% | 35 | +59.1% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INCsc | $4,000 | – | 57 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INCsc | $2,000 | – | 92 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORPsc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORPsc | $73,000 | +2.8% | 614 | +17.4% | 0.00% | – |
| FOF | Buy | COHEN&STEERS CLSD OPP COfft | $39,000 | -13.3% | 3,689 | +5.1% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORPsc | $118,000 | +11700.0% | 871 | +17320.0% | 0.00% | – |
| COTY | New | COTY INCsc | $3,000 | – | 414 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCsc | $16,000 | – | 1,223 | +100.0% | 0.00% | – |
| New | CRANE HOLDINGS COsc | $21,000 | – | 241 | +100.0% | 0.00% | – | |
| CROX | New | CROCS INCsc | $3,000 | – | 54 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCsc | $194,000 | +136.6% | 1,149 | +217.4% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR NEWffe | $8,000 | 0.0% | 860 | +8.0% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INCsc | $11,000 | 0.0% | 240 | +20.6% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COsc | $50,000 | -5.7% | 1,644 | +1.2% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC.sc | $46,000 | +58.6% | 756 | +109.4% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORPsc | $8,000 | – | 360 | +100.0% | 0.00% | – | |
| IVH | New | DELAWARE IVY HIGH INCOME Offf | $4,000 | – | 386 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLINGsc | $18,000 | – | 3,075 | +100.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INCsc | $33,000 | – | 570 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIESsc | $88,000 | -4.3% | 1,228 | +5.0% | 0.00% | – |
| DCI | Buy | DONALDSON COsc | $8,000 | +33.3% | 162 | +29.6% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTSsc | $30,000 | +130.8% | 278 | +101.4% | 0.00% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNIfff | $12,000 | – | 824 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATL MUNI FDffe | $4,000 | – | 242 | +100.0% | 0.00% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCfft | $1,000 | – | 52 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INCsre | $4,000 | – | 259 | +100.0% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH AND INCOMfft | $3,000 | 0.0% | 324 | +6.9% | 0.00% | – |
| New | EMBECTA CORPsc | $43,000 | – | 1,667 | +100.0% | 0.00% | – | |
| EME | Buy | EMCOR GROUP INCsc | $11,000 | +83.3% | 108 | +120.4% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC THEsc | $12,000 | – | 163 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INCsc | $24,000 | – | 449 | +100.0% | 0.00% | – |
| New | ESAB CORPsc | $0 | – | 3 | +100.0% | 0.00% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INCsc | $5,000 | – | 693 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INCsc | $94,000 | +6.8% | 1,438 | +12.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCsc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC COMsc | $84,000 | +15.1% | 916 | +34.3% | 0.00% | – |
| FMN | New | FEDERATED PREMIER MUNICIPAffe | $2,000 | – | 180 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERICAN FINAN CORPsc | $158,000 | -17.3% | 2,996 | +1.9% | 0.00% | – |
| FPX | New | FIRST TRUST IPOX-100 INDEfet | $129,000 | – | 1,570 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAfet | $0 | – | 0 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INCsc | $36,000 | +89.5% | 314 | +155.3% | 0.00% | – |
| FIVN | New | FIVE9 INCsc | $10,000 | – | 107 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HOLDINGSsc | $195,000 | -20.7% | 3,102 | +1.9% | 0.00% | -100.0% |
| FLR | Buy | FLUOR CORP NEW COMsc | $9,000 | +350.0% | 372 | +396.0% | 0.00% | – |
| FOCS | New | FOCUS FINANCIAL PARTNERS-Asc | $14,000 | – | 410 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORPsc | $83,000 | +5.1% | 2,581 | +29.4% | 0.00% | – |
| FOX | Buy | FOX CORP - CLASS Bsc | $33,000 | +73.7% | 1,111 | +109.6% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCsc | $161,000 | +15.8% | 6,862 | +37.8% | 0.00% | – |
| FSP | Buy | FRANKLIN ST PPTYS CR REITsre | $7,000 | 0.0% | 1,647 | +42.6% | 0.00% | – |
| FRPT | New | FRESHPET INCsc | $6,000 | – | 107 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCsc | $0 | – | 25 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA COMsc | $9,000 | +12.5% | 608 | +32.2% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INCsn | $7,000 | – | 253 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCsc | $1,000 | – | 38 | +100.0% | 0.00% | – | |
| GAM | Buy | GENERAL AMERN INVS INCsc | $155,000 | -17.1% | 4,394 | +0.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INCsc | $164,000 | +31.2% | 1,677 | +35.2% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER COsc | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCsc | $21,000 | – | 224 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INCsc | $2,000 | – | 78 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HOLDINGS INCsc | $7,000 | – | 407 | +100.0% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HOLDING CORsc | $32,000 | +540.0% | 753 | +359.1% | 0.00% | – |
| New | GUGGENHEIM ACTIVE ALLOCATIsc | $11,000 | – | 762 | +100.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INCsc | $112,000 | -30.0% | 10,875 | +0.8% | 0.00% | – |
| HCSG | New | HLTH CARE SERVICES GRPsc | $12,000 | – | 663 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCsc | $2,000 | – | 37 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCsc | $83,000 | -22.4% | 3,203 | +2.5% | 0.00% | – |
| HFRO | Buy | HIGHLAND FLOATING RATE OPPfff | $18,000 | 0.0% | 1,574 | +1.7% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORPsc | $14,000 | +7.7% | 373 | +21.1% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCsc | $67,000 | -15.2% | 4,261 | +4.7% | 0.00% | – |
| HUBS | Buy | HUBSPOT INCsc | $190,000 | -34.3% | 634 | +4.3% | 0.00% | -100.0% |
| HPP | New | HUDSON PAC PPTYS INCsre | $2,000 | – | 137 | +100.0% | 0.00% | – |
| IAC | Buy | IAC/INTERACTIVECORPsc | $27,000 | +12.5% | 354 | +50.6% | 0.00% | – |
| ICUI | Buy | ICU MEDICAL INCsc | $23,000 | -17.9% | 137 | +11.4% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPsc | $78,000 | +25.8% | 837 | +48.4% | 0.00% | – |
| ITT | Buy | ITT INCsc | $9,000 | +28.6% | 136 | +43.2% | 0.00% | – |
| IEX | Buy | IDEX CORPsc | $166,000 | +3.1% | 917 | +8.5% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD NEWsn | $9,000 | – | 195 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORPsc | $93,000 | +29.2% | 1,220 | +33.5% | 0.00% | – |
| IMKTA | New | INGLES MKTS INC CL Asc | $61,000 | – | 700 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INCsc | $8,000 | +60.0% | 92 | +55.9% | 0.00% | – |
| NSP | New | INSPERITY INC COMsc | $3,000 | – | 27 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INCsc | $36,000 | +16.1% | 491 | +39.9% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERsc | $5,000 | +150.0% | 103 | +243.3% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCsc | $140,000 | -16.2% | 5,081 | +7.8% | 0.00% | – |
| PSR | New | INVESCO ACTIVE US REAL ESTfet | $83,000 | – | 870 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCsc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL Isre | $1,000 | – | 66 | +100.0% | 0.00% | – | |
| VKQ | Buy | INVESCO MUNICIPAL TRUSTffe | $12,000 | -14.3% | 1,212 | +0.8% | 0.00% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 Tfff | $64,000 | – | 7,500 | +100.0% | 0.00% | – |
| RYH | New | INVESCO S&P 500 EQUAL WEIGfet | $198,000 | – | 740 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EX TRAD TR II PFDfef | $123,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INC ISHARES ESG MSfen | $15,000 | – | 450 | +100.0% | 0.00% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOMfen | $40,000 | – | 800 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKSsc | $95,000 | +13.1% | 3,300 | +46.7% | 0.00% | – |
| KKR | Buy | KKR & CO INCsc | $112,000 | -5.9% | 2,400 | +18.5% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERG INFRAsc | $23,000 | -4.2% | 2,711 | +2.4% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INCsc | $100,000 | +1328.6% | 2,827 | +1403.7% | 0.00% | – |
| KNX | Buy | KNIGHT-SWFT TRANS HLD INC.sc | $13,000 | +44.4% | 287 | +56.0% | 0.00% | – |
| KSS | Buy | KOHLS CORPsc | $35,000 | -38.6% | 966 | +2.3% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDsc | $4,000 | – | 654 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COsre | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INCsc | $45,000 | +25.0% | 310 | +30.3% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDSsc | $89,000 | +41.3% | 2,672 | +65.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCsc | $47,000 | +17.5% | 1,371 | +20.7% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORPsc | $5,000 | +25.0% | 37 | +15.6% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORPsc | $31,000 | -6.1% | 270 | +10.2% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORPsc | $6,000 | 0.0% | 150 | +15.4% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMT CL B NONVsn | $1,000 | – | 88 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORPsc | $163,000 | +6.5% | 2,732 | +15.7% | 0.00% | – |
| MTG | New | MGIC INVT CORP WISsc | $3,000 | – | 255 | +100.0% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL DIRECTsc | $2,000 | – | 29 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH COsre | $6,000 | +200.0% | 741 | +641.0% | 0.00% | – |
| M | Buy | MACYS INCsc | $28,000 | +75.0% | 1,494 | +132.7% | 0.00% | – |
| New | MAINSTAY CBRE GLOBAL INFRAfft | $9,000 | – | 549 | +100.0% | 0.00% | – | |
| MKL | Buy | MARKEL CORPsc | $9,000 | +28.6% | 7 | +40.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COMsc | $114,000 | +32.6% | 446 | +76.3% | 0.00% | – |
| MAT | Buy | MATTEL INCsc | $60,000 | +17.6% | 2,687 | +17.3% | 0.00% | – |
| MMS | New | MAXIMUS INCsc | $5,000 | – | 85 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PROP TRUST INCsc | $118,000 | -28.0% | 7,735 | +0.1% | 0.00% | – |
| New | MERIDIANLINK INCsc | $4,000 | – | 211 | +100.0% | 0.00% | – | |
| CXE | Buy | MFS HIGH INCOME MUNICIPALffe | $3,000 | 0.0% | 689 | +1.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIESsc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCsc | $2,000 | – | 7 | +100.0% | 0.00% | – |
| MSD | Buy | MORGAN STAN EMG MKT DEBTffn | $3,000 | 0.0% | 479 | +8.1% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DBTffn | $7,000 | 0.0% | 1,539 | +7.9% | 0.00% | – |
| NVR | Buy | NVR INC COMsc | $132,000 | +33.3% | 33 | +50.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS COsc | $9,000 | +80.0% | 139 | +98.6% | 0.00% | – |
| NGG | Buy | NATL GRID PLC ADR NEWsa | $81,000 | +50.0% | 1,261 | +76.6% | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTSsc | $10,000 | – | 308 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORPsc | $10,000 | – | 412 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN MUNI FUNDffe | $3,000 | – | 301 | +100.0% | 0.00% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENEfft | $41,000 | – | 4,088 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INCsc | $4,000 | – | 110 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWsc | $111,000 | -12.6% | 7,136 | +23.4% | 0.00% | – |
| NDSN | Buy | NORDSON CORPsc | $33,000 | +17.9% | 160 | +32.2% | 0.00% | – |
| JWN | Buy | NORDSTROM INCsc | $93,000 | -15.5% | 4,400 | +8.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARsc | $2,000 | – | 124 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES Asc | $2,000 | – | 52 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNI CREDIT INC FDffe | $35,000 | – | 2,779 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN PFD&CONV INC FD 2fff | $16,000 | -11.1% | 3,150 | +9.0% | 0.00% | – |
| JSD | New | NUVEEN SHORT DURATION CREDfff | $3,000 | – | 236 | +100.0% | 0.00% | – |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUfff | $8,000 | -20.0% | 675 | +6.5% | 0.00% | – |
| OFG | New | OFG BANCORPsn | $7,000 | – | 282 | +100.0% | 0.00% | – |
| OSH | New | OAK STREET HEALTH INCsc | $5,000 | – | 275 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORPsc | $2,000 | – | 98 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLETsc | $13,000 | – | 224 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INCsc | $4,000 | +100.0% | 47 | +161.1% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGS INCsc | $3,000 | – | 69 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INCsc | $5,000 | -37.5% | 1,742 | +57.4% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORPsc | $9,000 | – | 199 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWsc | $9,000 | – | 300 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING INCsc | $43,000 | +59.3% | 585 | +99.0% | 0.00% | – |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CRfff | $13,000 | -7.1% | 1,005 | +6.1% | 0.00% | – |
| SDHY | Buy | PGIM SHORT DURATION HIGH Yfff | $9,000 | 0.0% | 576 | +7.7% | 0.00% | – |
| PTC | Buy | PTC INCsc | $127,000 | +41.1% | 1,194 | +42.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP OF AMERsc | $195,000 | -6.2% | 1,419 | +6.2% | 0.00% | – |
| PACW | Buy | PACWEST BANCORPsc | $5,000 | – | 179 | +1690.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INCsc | $2,000 | – | 76 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INCsc | $17,000 | – | 1,090 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HOLDINGS CORPsc | $29,000 | +190.0% | 169 | +267.4% | 0.00% | – |
| PENN | Buy | PENN NATIONAL GAMINGsc | $27,000 | -6.9% | 851 | +25.9% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORPsc | $6,000 | +50.0% | 192 | +30.6% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INC TRffe | $5,000 | 0.0% | 499 | +2.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO NEWsc | $10,000 | – | 204 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDENDfet | $6,000 | – | 70 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCsc | $174,000 | -0.6% | 4,383 | +4.4% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORPsc | $3,000 | -25.0% | 369 | +84.5% | 0.00% | – |
| RH | New | RHsc | $3,000 | – | 15 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORPsc | $8,000 | – | 315 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMERsc | $19,000 | +18.8% | 166 | +13.7% | 0.00% | – |
| RMM | New | RIVERNORTH MANAGED DURATIOfff | $2,000 | – | 126 | +100.0% | 0.00% | – |
| RMI | New | RIVERNORTH OPPORTUNISTIC Msc | $1,000 | – | 41 | +100.0% | 0.00% | – |
| RFM | New | RIVERNORTH FLEXIBLE MUNICIfff | $2,000 | – | 135 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCsc | $9,000 | – | 346 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORP CL Asc | $3,000 | – | 98 | +100.0% | 0.00% | – |
| Buy | SL GREEN REALTY CORPsre | $29,000 | -42.0% | 632 | +2.1% | 0.00% | – | |
| SM | Buy | SM ENERGY COsc | $21,000 | +425.0% | 611 | +455.5% | 0.00% | – |
| SRLN | Buy | SPDR BLCKSTNE/GSO SR LOANfef | $94,000 | +9300.0% | 2,250 | +9275.0% | 0.00% | – |
| SP | New | SP PLUS CORPsc | $7,000 | – | 224 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC COMsc | $8,000 | +100.0% | 87 | +81.2% | 0.00% | – |
| SAP | Buy | SAP SE ADRsa | $138,000 | +3.8% | 1,522 | +26.9% | 0.00% | – |
| SGEN | Buy | SEAGEN INCsc | $108,000 | +25.6% | 608 | +1.7% | 0.00% | – |
| XLRE | Buy | REAL ESTATE SELECT SEC ETFfet | $83,000 | +20.3% | 2,020 | +42.3% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORPsc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TRsc | $1,000 | – | 210 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MEDICAL INCsc | $3,000 | – | 17 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INCsc | $6,000 | +50.0% | 143 | +50.5% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY Isc | $6,000 | – | 54 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORPsc | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INCsc | $1,000 | – | 801 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP-ON TOOLS CORPsc | $144,000 | +6.7% | 729 | +11.1% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP DELsc | $4,000 | +100.0% | 76 | +280.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINESsc | $95,000 | +15.9% | 2,607 | +45.6% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO NPVsc | $8,000 | +60.0% | 252 | +56.5% | 0.00% | – |
| SFM | Buy | SPROUTS FARMERS MARKETSsc | $39,000 | +62.5% | 1,555 | +106.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCsc | $7,000 | – | 347 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MOTOR PRODUCTS Asc | $7,000 | +75.0% | 146 | +64.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INCsc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCsc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INCsc | $5,000 | – | 30 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCsc | $6,000 | -14.3% | 48 | +41.2% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATIONsc | $80,000 | +7900.0% | 882 | +7918.2% | 0.00% | – |
| SKT | Buy | TANGER FCTRY OUTLT CTR INCsc | $8,000 | +33.3% | 546 | +68.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOMEsc | $2,000 | – | 90 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA SA SPON ADRsa | $20,000 | +11.1% | 3,921 | +3.2% | 0.00% | – |
| CORN | New | TEUCRIUM CORN FUNDfet | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM WHEAT FUNDfet | $2,000 | – | 275 | +100.0% | 0.00% | – |
| TTD | New | TRADE DESK INC/THEsc | $13,000 | – | 310 | +100.0% | 0.00% | – |
| New | THORNBURG INCOME BUILDER Offn | $3,000 | – | 210 | +100.0% | 0.00% | – | |
| Buy | TOAST INCsc | $76,000 | -7.3% | 5,841 | +54.1% | 0.00% | – | |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCfft | $18,000 | +100.0% | 623 | +149.2% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SE ADRsa | $163,000 | +18.1% | 3,095 | +12.8% | 0.00% | – |
| TREX | New | TREX INC COMsc | $76,000 | – | 1,400 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCsc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP NYsc | $3,000 | – | 83 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INCsc | $89,000 | -16.0% | 1,936 | +4.9% | 0.00% | – |
| UI | New | UBIQUITI INCsc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCsc | $36,000 | -5.3% | 4,274 | +94.9% | 0.00% | – |
| UFI | New | UNIFI INCsc | $1,000 | – | 82 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATURAL GASfet | $2,000 | – | 115 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC COM PARsc | $23,000 | +9.5% | 428 | +11.7% | 0.00% | – |
| SRVR | Exit | PACER FUNDS TRUST-PACER BEfet | $0 | – | 0 | +100.0% | 0.00% | – |
| NLY | Exit | ANNALY MTG MGMT INC COMsc | $0 | – | 0 | +100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETSfft | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ENVIVA INCsc | $0 | – | 0 | +100.0% | 0.00% | – | |
| VLUE | Exit | ISHARES MSCI USA VALUEfet | $0 | – | 0 | +100.0% | 0.00% | – |
| HPF | Exit | JOHN HANCOCK PREFERREDfff | $0 | – | 0 | +100.0% | 0.00% | – |
| MFV | Exit | MFS SPECIAL VALUE TRUSTfff | $0 | – | 0 | +100.0% | 0.00% | – |
| UMH | Exit | UMH PROPERTIES INCsre | $0 | – | 0 | +100.0% | 0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFfen | $0 | – | 0 | +100.0% | 0.00% | – |
| RODM | Exit | HARTFORD MULTIFACTOR DEVELfen | $0 | – | 0 | +100.0% | 0.00% | – |
| MVO | Exit | MV OIL TR UNITSsc | $0 | – | 0 | +100.0% | 0.00% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFfet | $0 | – | 0 | +100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
| AMAZON.COM INC | 45 | Q2 2024 | 4.2% |
| ISHARES TR S&P 500 INDEX | 45 | Q2 2024 | 4.0% |
| VISA INC | 45 | Q2 2024 | 2.5% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 2.2% |
| PEPSICO INC | 45 | Q2 2024 | 2.1% |
| TEXAS INSTRUMENTS INC | 45 | Q2 2024 | 1.9% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 1.4% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.4% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR/A | 2024-08-13 |
| 13F-HR | 2024-08-13 |
| 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 |
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.