BESSEMER GROUP INC - Q2 2022 holdings

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$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 29.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCsc	$1,910,412,000	-27.2%	13,973,167	-7.0%	4.76%	-13.4%
GOOG	Sell	ALPHABET INC CLASS Csc	$1,466,713,000	-26.9%	670,512	-6.7%	3.66%	-13.2%
V	Sell	VISA INCsc	$793,053,000	-14.2%	4,027,898	-3.3%	1.98%	+2.0%
BAC	Sell	BANK OF AMERICA CORPsc	$733,390,000	-28.2%	23,558,946	-5.0%	1.83%	-14.7%
CVX	Sell	CHEVRON CORPsc	$660,564,000	-15.8%	4,562,532	-5.3%	1.65%	+0.1%
UNP	Sell	UNION PACIFIC CORPsc	$487,822,000	-23.5%	2,287,238	-2.0%	1.22%	-9.1%
DHR	Sell	DANAHER CORPsc	$484,758,000	-13.6%	1,912,113	-0.1%	1.21%	+2.7%
TXN	Sell	TEXAS INSTRUMENTS INCsc	$368,806,000	-19.4%	2,400,305	-3.7%	0.92%	-4.2%
ZTS	Sell	ZOETIS INCsc	$347,886,000	-9.0%	2,023,881	-0.2%	0.87%	+8.1%
BX	Sell	BLACKSTONE INCsc	$338,710,000	-46.0%	3,712,698	-24.8%	0.84%	-35.7%
SCHW	Sell	SCHWAB CHARLES CORP NEWsc	$303,684,000	-30.6%	4,806,678	-7.4%	0.76%	-17.5%
FB	Sell	META PLATFORMS INCsc	$294,430,000	-32.2%	1,825,924	-6.5%	0.73%	-19.4%
NVDA	Sell	NVIDIA CORPsc	$290,749,000	-54.3%	1,917,995	-17.7%	0.72%	-45.7%
VOO	Sell	VANGUARD S&P 500 ETFfet	$273,175,000	-16.8%	787,520	-0.4%	0.68%	-1.2%
SPGI	Sell	S&P GLOBAL INC.sc	$268,741,000	-18.1%	797,306	-0.3%	0.67%	-2.6%
IQV	Sell	IQVIA HOLDINGS INCsc	$261,731,000	-7.1%	1,206,189	-1.0%	0.65%	+10.5%
VMC	Sell	VULCAN MATERIALSsc	$258,206,000	-23.2%	1,817,058	-0.7%	0.64%	-8.7%
NKE	Sell	NIKE INC CL Bsc	$248,085,000	-40.2%	2,427,449	-21.3%	0.62%	-28.9%
FXI	Sell	ISHARES CHINA LRGE-CAP ETFfen	$213,468,000	+5.5%	6,295,174	-0.6%	0.53%	+25.2%
LIN	Sell	LINDE PLCsn	$203,259,000	-10.1%	706,913	-0.1%	0.51%	+7.0%
PANW	Sell	PALO ALTO NETWORKS INCsc	$194,490,000	-20.7%	393,751	-0.1%	0.48%	-5.8%
APH	Sell	AMPHENOL CORPsc	$192,704,000	-14.8%	2,993,232	-0.3%	0.48%	+1.5%
CSL	Sell	CARLISLE COSsc	$186,056,000	-17.4%	779,752	-14.9%	0.46%	-1.9%
STE	Sell	STERIS PLCsn	$184,061,000	-25.7%	892,855	-12.9%	0.46%	-11.7%
USFD	Sell	US FOODS HOLDING CORPsc	$183,408,000	-36.2%	5,978,079	-21.7%	0.46%	-24.2%
COO	Sell	COOPER COS INCsc	$177,144,000	-36.1%	565,740	-14.8%	0.44%	-24.1%
AEE	Sell	AMEREN CORPsc	$175,010,000	-3.7%	1,936,815	-0.1%	0.44%	+14.4%
ADBE	Sell	ADOBE INCsc	$172,764,000	-25.7%	471,953	-7.6%	0.43%	-11.7%
CTVA	Sell	CORTEVA INCsc	$167,055,000	-27.1%	3,085,606	-22.6%	0.42%	-13.3%
HLT	Sell	HILTON WORLDWIDE HOLDINGSsc	$163,020,000	-45.8%	1,462,849	-26.2%	0.41%	-35.5%
PLD	Sell	PROLOGIS INCsre	$161,983,000	-27.5%	1,376,810	-0.4%	0.40%	-13.9%
NOW	Sell	SERVICENOW INCsc	$156,794,000	-14.9%	329,729	-0.3%	0.39%	+1.3%
LECO	Sell	LINCOLN ELEC HLDGsc	$150,169,000	-23.8%	1,217,339	-14.9%	0.37%	-9.7%
LOW	Sell	LOWES COS INCsc	$148,097,000	-19.2%	847,865	-6.5%	0.37%	-4.2%
APTV	Sell	APTIV PLCsn	$147,039,000	-43.9%	1,650,833	-24.6%	0.37%	-33.3%
MELI	Sell	MERCADOLIBRE INCsc	$146,864,000	-53.3%	230,602	-12.7%	0.37%	-44.5%
EFX	Sell	EQUIFAX INCsc	$146,496,000	-34.2%	801,485	-14.7%	0.36%	-21.8%
CDW	Sell	CDW CORP/DEsc	$145,750,000	-26.0%	925,044	-16.0%	0.36%	-12.1%
CTAS	Sell	CINTAS CORPsc	$145,014,000	-34.1%	388,226	-25.0%	0.36%	-21.6%
MSCI	Sell	MSCI INCsc	$144,233,000	-18.8%	349,957	-0.9%	0.36%	-3.5%
NDAQ	Sell	NASDAQ INC.sc	$139,805,000	-28.1%	916,512	-16.0%	0.35%	-14.5%
TFX	Sell	TELEFLEX INCsc	$138,647,000	-40.3%	563,946	-13.9%	0.35%	-29.1%
SNPS	Sell	SYNOPSYS INCsc	$136,545,000	-22.3%	449,606	-14.8%	0.34%	-7.9%
SE	Sell	SEA LTD ADRsa	$134,583,000	-46.5%	2,012,916	-4.2%	0.34%	-36.4%
CHTR	Sell	CHARTER COMMUNICATIONS INCsc	$134,832,000	-14.8%	287,773	-0.8%	0.34%	+1.2%
AAP	Sell	ADVANCE AUTO PARTSsc	$132,555,000	-27.3%	765,810	-13.1%	0.33%	-13.6%
XME	Sell	SPDR SER TR S&P MET MN ETFfet	$132,457,000	-51.3%	3,052,000	-31.2%	0.33%	-42.1%
AVTR	Sell	AVANTOR INCsc	$131,525,000	-33.3%	4,229,053	-27.5%	0.33%	-20.8%
NICE	Sell	NICE LTD ADRsa	$124,234,000	-25.4%	645,535	-15.1%	0.31%	-11.2%
CDNS	Sell	CADENCE DESIGN SYSTEMS INCsc	$121,752,000	-9.0%	811,516	-0.3%	0.30%	+8.2%
GOOGL	Sell	ALPHABET INC. CLASS Asc	$113,827,000	-30.6%	52,232	-11.4%	0.28%	-17.4%
JLL	Sell	JONES LANG LASALLE INC COMsc	$113,481,000	-43.3%	648,982	-22.3%	0.28%	-32.6%
EWC	Sell	ISHARES INC MSCI CDA INDEXfet	$110,505,000	-16.9%	3,281,020	-0.8%	0.28%	-1.1%
WEX	Sell	WEX INCsc	$110,453,000	-34.3%	710,036	-24.6%	0.28%	-22.1%
CMG	Sell	CHIPOTLE MEXICAN GRILLsc	$110,477,000	-42.8%	84,511	-30.8%	0.28%	-32.1%
BURL	Sell	BURLINGTON STORES INCsc	$109,481,000	-36.1%	803,639	-14.5%	0.27%	-24.0%
ASML	Sell	ASML HOLDING NV ADRsa	$107,373,000	-40.3%	225,627	-16.2%	0.27%	-28.9%
LH	Sell	LAB CORP OF AMER HLDGS NEWsc	$107,010,000	-24.3%	456,611	-14.8%	0.27%	-10.1%
SPY	Sell	S&P 500 DEP RCPTSfet	$103,045,000	-75.8%	273,147	-71.0%	0.26%	-71.2%
DPZ	Sell	DOMINOS PIZZAsc	$100,878,000	-18.7%	258,853	-15.1%	0.25%	-3.1%
MTCH	Sell	MATCH GROUP INCsc	$99,046,000	-45.7%	1,421,217	-15.3%	0.25%	-35.5%
PRU	Sell	PRUDENTIAL FINANCIALsc	$96,023,000	-37.7%	1,003,598	-23.0%	0.24%	-26.0%
PAYC	Sell	PAYCOM SOFTWARE INCsc	$95,949,000	-31.5%	342,522	-15.3%	0.24%	-18.7%
IAA	Sell	IAA INCsc	$92,714,000	-26.8%	2,829,221	-14.5%	0.23%	-13.2%
OIH	Sell	VANECK VECTORS OIL SERVICEfet	$90,628,000	-18.3%	389,630	-0.8%	0.23%	-3.0%
URI	Sell	UNITED RENTALS INCsc	$88,067,000	-54.5%	362,552	-33.5%	0.22%	-45.8%
VWO	Sell	VANGUARD FTSE EMER MKT ETFfen	$88,404,000	-20.7%	2,122,509	-12.2%	0.22%	-6.0%
TSM	Sell	TAIWAN SEMI MFG CO ADRsa	$87,242,000	-33.4%	1,067,175	-15.1%	0.22%	-20.7%
EW	Sell	EDWARDS LIFESCIENCES CORPsc	$84,457,000	-33.2%	888,198	-17.3%	0.21%	-20.4%
TEAM	Sell	ATLASSIAN CORP PLC CL Asn	$66,587,000	-47.4%	355,315	-17.5%	0.17%	-37.4%
ANSS	Sell	ANSYS INCsc	$66,492,000	-53.5%	277,869	-38.2%	0.17%	-44.7%
LRCX	Sell	LAM RESEARCH CORPsc	$66,277,000	-34.3%	155,524	-17.2%	0.16%	-22.2%
VSS	Sell	VANGUARD FTSE ALLfen	$65,170,000	-30.2%	631,432	-16.2%	0.16%	-16.8%
CG	Sell	CARLYLE GROUP INC/THEsc	$64,112,000	-35.3%	2,025,000	-0.1%	0.16%	-23.1%
DOV	Sell	DOVER CORPsc	$63,054,000	-60.5%	519,733	-48.9%	0.16%	-53.1%
HEI	Sell	HEICO CORPORATIONsc	$61,659,000	-26.1%	470,245	-13.5%	0.15%	-12.0%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGSsc	$61,421,000	-58.1%	1,057,730	-45.9%	0.15%	-50.3%
BFB	Sell	BROWN FORMAN CORP CL Bsc	$60,595,000	+2.8%	863,687	-1.8%	0.15%	+21.8%
HSY	Sell	THE HERSHEY COMPANYsc	$60,269,000	-18.8%	280,109	-18.3%	0.15%	-3.8%
XLB	Sell	SELECT SECTOR SPDR TR SBIfet	$53,631,000	-73.5%	728,684	-68.2%	0.13%	-68.4%
WH	Sell	WYNDHAM HOTELS & RESORTSsc	$52,696,000	-51.5%	801,813	-37.5%	0.13%	-42.5%
JNJ	Sell	JOHNSON & JOHNSONsc	$48,801,000	-9.2%	274,921	-9.3%	0.12%	+8.0%
SNOW	Sell	SNOWFLAKE INCsc	$46,196,000	-44.0%	332,203	-7.7%	0.12%	-33.5%
ALGN	Sell	ALIGN TECHNOLOGY INCsc	$44,532,000	-51.1%	188,159	-9.8%	0.11%	-41.9%
VDC	Sell	VANGUARD CONSUMER STAPLESfet	$44,111,000	-6.0%	238,000	-0.7%	0.11%	+12.2%
HDB	Sell	HDFC BANK LTD ADR REPS3sa	$42,255,000	-15.3%	768,852	-5.4%	0.10%	0.0%
ENTG	Sell	ENTEGRIS INCsc	$42,272,000	-41.6%	458,829	-16.8%	0.10%	-30.9%
DASH	Sell	DOORDASH INCsc	$40,053,000	-54.9%	624,179	-17.7%	0.10%	-46.2%
IRTC	Sell	IRHYTHM TECHNOLOGIES INCsc	$39,616,000	-43.6%	366,716	-17.8%	0.10%	-32.7%
NFLX	Sell	NETFLIX INCsc	$38,930,000	-61.3%	222,628	-17.1%	0.10%	-54.0%
VUG	Sell	VANGUARD GROWTH FDSfet	$31,539,000	-37.2%	141,498	-19.0%	0.08%	-24.8%
MS	Sell	MORGAN STANLEY GRP INCsc	$25,198,000	-90.5%	331,290	-89.1%	0.06%	-88.7%
VO	Sell	VANGUARD MID CAP VIPERSfet	$23,563,000	-17.3%	119,626	-0.1%	0.06%	-1.7%
	Sell	ENOVIX CORPsc	$22,386,000	-39.5%	2,512,500	-3.2%	0.06%	-28.2%
GVI	Sell	ISHARES INT GOV/CREDfef	$21,579,000	-15.2%	204,443	-12.8%	0.05%	+1.9%
TWLO	Sell	TWILIO INCsc	$19,065,000	-58.3%	227,485	-18.0%	0.05%	-50.0%
VEU	Sell	VNGRD FTSE ALL-WORLD EX-USfen	$16,825,000	-14.3%	336,775	-1.2%	0.04%	+2.4%
ACWV	Sell	ISHARES MSCI GLBL MIN VOLfen	$16,938,000	-19.8%	179,233	-11.0%	0.04%	-4.5%
BFA	Sell	BROWN-FORMAN CORP Asc	$16,525,000	+1.9%	244,317	-5.5%	0.04%	+20.6%
LLY	Sell	LILLY ELI & COsc	$13,287,000	+10.5%	40,979	-2.4%	0.03%	+32.0%
UBER	Sell	UBER TECHNOLOGIES INCsc	$13,101,000	-42.7%	640,305	-0.1%	0.03%	-31.2%
VYM	Sell	VANGUARD HIGH DIVIDEND YLDfet	$12,738,000	-9.6%	125,252	-0.2%	0.03%	+6.7%
PFE	Sell	PFIZER INCsc	$11,726,000	-0.9%	223,668	-2.1%	0.03%	+16.0%
IWB	Sell	ISHARES RUSS 1000 INDEXfet	$8,927,000	-18.8%	42,968	-2.3%	0.02%	-4.3%
CSCO	Sell	CISCO SYSTEMS INCsc	$8,619,000	-23.6%	202,123	-0.1%	0.02%	-12.5%
IBM	Sell	INTERNATIONAL BUS MACHINESsc	$8,113,000	+7.0%	57,468	-1.4%	0.02%	+25.0%
PEGA	Sell	PEGASYSTEMS INCsc	$7,693,000	-41.1%	160,814	-0.6%	0.02%	-29.6%
IEMG	Sell	ISHARES CORE MSCI EM MKTSfen	$7,034,000	-25.9%	143,365	-16.1%	0.02%	-10.0%
PNC	Sell	PNC FINANCIAL SVS GRPsc	$6,863,000	-15.1%	43,502	-0.8%	0.02%	0.0%
INTU	Sell	INTUITsc	$6,438,000	-95.8%	16,705	-94.7%	0.02%	-95.0%
VEA	Sell	VANGUARD FTSE DEVL ETFfen	$6,205,000	-19.4%	152,085	-5.1%	0.02%	-6.2%
DIS	Sell	WALT DISNEY COsc	$5,493,000	-38.8%	58,182	-11.1%	0.01%	-26.3%
INTC	Sell	INTEL CORPsc	$5,561,000	-36.7%	148,631	-16.1%	0.01%	-22.2%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCsc	$5,179,000	-4.1%	83,420	-3.0%	0.01%	+18.2%
AMAT	Sell	APPLIED MATERIALSsc	$4,860,000	-33.0%	53,420	-2.9%	0.01%	-20.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPsc	$4,619,000	-18.6%	48,062	-16.1%	0.01%	0.0%
TROW	Sell	T ROWE PRICE GROUP INCsc	$4,672,000	-26.6%	41,118	-2.3%	0.01%	-7.7%
SCZ	Sell	ISHARES MSCI EAFE SMfen	$4,262,000	-18.7%	78,068	-1.3%	0.01%	0.0%
TSLA	Sell	TESLA INCsc	$4,592,000	-44.0%	6,819	-10.4%	0.01%	-35.3%
UPS	Sell	UNITED PARCEL SERVICE CL Bsc	$3,854,000	-24.8%	21,114	-11.6%	0.01%	-9.1%
T	Sell	AT&T INCsc	$3,956,000	-17.7%	188,724	-7.2%	0.01%	0.0%
VIG	Sell	VANGUARD DIVIDEND APPRECfet	$3,846,000	-11.9%	26,807	-0.4%	0.01%	+11.1%
DD	Sell	DUPONT DE NEMOURS INCsc	$4,088,000	-24.7%	73,567	-0.3%	0.01%	-9.1%
VXF	Sell	VANGUARD INDEX EXTEND MKTfet	$4,155,000	-53.8%	31,695	-41.6%	0.01%	-47.4%
CWB	Sell	SPDR BLOOMBERG CONVERTIBLEfef	$3,536,000	-22.3%	54,786	-7.4%	0.01%	-10.0%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFfen	$3,459,000	-43.8%	58,775	-33.6%	0.01%	-30.8%
IDEV	Sell	ISHARES CORE MSCI INTERNATfen	$3,805,000	-60.7%	70,800	-53.4%	0.01%	-55.0%
AXP	Sell	AMERICAN EXPRESSsc	$3,555,000	-38.0%	25,649	-16.4%	0.01%	-25.0%
DOW	Sell	DOW INCsc	$3,675,000	-20.1%	71,210	-1.4%	0.01%	-10.0%
IWM	Sell	ISHARES TR RUSSELL 2000fet	$3,496,000	-22.3%	20,643	-5.8%	0.01%	0.0%
C	Sell	CITIGROUP INCsc	$3,075,000	-98.4%	66,866	-98.1%	0.01%	-98.0%
CB	Sell	CHUBB LIMITEDsn	$3,388,000	-11.6%	17,237	-3.8%	0.01%	0.0%
GILD	Sell	GILEAD SCIENCESsc	$3,288,000	-3.9%	53,186	-7.6%	0.01%	+14.3%
GIS	Sell	GENERAL MILLS INCsc	$3,259,000	+11.2%	43,186	-0.2%	0.01%	+33.3%
BA	Sell	BOEING COMPANYsc	$3,023,000	-50.5%	22,110	-30.7%	0.01%	-38.5%
GD	Sell	GENERAL DYNAMICS CORPsc	$2,806,000	-14.7%	12,684	-7.0%	0.01%	0.0%
BLK	Sell	BLACKROCK INCsc	$2,958,000	-26.4%	4,856	-7.7%	0.01%	-12.5%
TGT	Sell	TARGET CORPsc	$2,874,000	-45.0%	20,345	-17.3%	0.01%	-36.4%
CRM	Sell	SALESFORCE INCsc	$2,884,000	-39.6%	17,487	-22.2%	0.01%	-30.0%
EFA	Sell	ISHRS MSCI EAFE IND FNDfen	$2,695,000	-33.8%	43,117	-22.0%	0.01%	-22.2%
MMM	Sell	3M COsc	$2,649,000	-20.4%	20,470	-8.4%	0.01%	0.0%
ADI	Sell	ANALOG DEVICESsc	$2,598,000	-19.5%	17,780	-9.0%	0.01%	-14.3%
PAYX	Sell	PAYCHEX INCsc	$2,369,000	-17.4%	20,791	-1.0%	0.01%	0.0%
PAG	Sell	PENSKE AUTO GROUP INCsc	$2,245,000	+10.0%	21,442	-1.5%	0.01%	+50.0%
CL	Sell	COLGATE-PALMOLIVE COsc	$2,271,000	+1.6%	28,339	-3.8%	0.01%	+20.0%
MO	Sell	ALTRIA GROUP INCsc	$2,602,000	-22.2%	62,332	-2.6%	0.01%	-14.3%
SHW	Sell	SHERWIN-WILLIAMS COsc	$2,397,000	-17.8%	10,702	-8.3%	0.01%	0.0%
BKNG	Sell	BOOKING HLDGS INCsc	$2,296,000	-38.1%	1,313	-16.8%	0.01%	-25.0%
IWP	Sell	ISHARES RUSSELL MID IND GRfet	$2,339,000	-21.6%	29,528	-0.6%	0.01%	0.0%
YUM	Sell	YUM BRANDS INCsc	$2,352,000	-12.3%	20,713	-8.5%	0.01%	0.0%
INDA	Sell	ISHARES MSCI INDIA ETFfen	$1,886,000	-25.1%	47,912	-15.1%	0.01%	0.0%
KMB	Sell	KIMBERLY-CLARK CORPsc	$1,853,000	-11.1%	13,706	-19.0%	0.01%	+25.0%
FHN	Sell	FIRST HORIZON CORPsc	$2,008,000	-8.2%	91,834	-1.4%	0.01%	0.0%
STZ	Sell	CONSTELLATION BRANDS CL Asc	$2,032,000	-2.8%	8,714	-4.0%	0.01%	+25.0%
AZO	Sell	AUTOZONE INCsc	$1,913,000	-15.7%	890	-19.8%	0.01%	0.0%
IYW	Sell	ISHARES US TECHNOLOGY ETFfet	$1,992,000	-25.0%	24,913	-3.4%	0.01%	-16.7%
AMP	Sell	AMERIPRISE FINANCIAL INCsc	$1,809,000	-33.1%	7,610	-15.4%	0.01%	-16.7%
CME	Sell	CME GROUP INCsc	$2,115,000	-16.8%	10,334	-3.3%	0.01%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCsc	$1,555,000	-23.1%	10,784	-13.6%	0.00%	0.0%
VRSK	Sell	VERISK ANALYTICS INC-CL Asc	$1,575,000	-24.5%	9,094	-6.4%	0.00%	0.0%
PYPL	Sell	PAYPAL HOLDINGS INCsc	$1,552,000	-41.7%	22,228	-3.3%	0.00%	-33.3%
CLX	Sell	CLOROX COsc	$1,415,000	-5.6%	10,030	-7.0%	0.00%	+33.3%
VBR	Sell	VANGUARD SMALL CAP VALUEfet	$1,547,000	-97.1%	10,331	-96.6%	0.00%	-96.5%
VBK	Sell	VANGUARD INDX FD SM CAPfet	$1,561,000	-91.0%	7,923	-88.6%	0.00%	-88.9%
VNQ	Sell	VANGUARD REAL ESTATE ETFfet	$1,801,000	-25.3%	19,766	-11.2%	0.00%	-20.0%
CMI	Sell	CUMMINS INCsc	$1,483,000	-7.8%	7,663	-2.3%	0.00%	+33.3%
SLB	Sell	SCHLUMBERGER LTDsn	$1,621,000	-18.3%	45,329	-5.6%	0.00%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INCsc	$1,529,000	-21.5%	3,982	-0.8%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATL INCsc	$1,780,000	-27.3%	5,950	-6.5%	0.00%	-20.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCsc	$1,559,000	-24.8%	26,836	-2.7%	0.00%	0.0%
LNC	Sell	LINCOLN NATIONAL CORP INDsc	$1,556,000	-30.6%	33,289	-3.0%	0.00%	-20.0%
FWONK	Sell	LIBERTY FORMULA ONEsc	$1,410,000	-9.1%	22,208	-0.1%	0.00%	+33.3%
SIVB	Sell	SVB FINANCIAL GROUPsc	$1,441,000	-31.5%	3,646	-3.1%	0.00%	0.0%
MU	Sell	MICRON TECHNOLOGY INCsc	$1,696,000	-31.8%	30,682	-3.9%	0.00%	-20.0%
TRV	Sell	TRAVELERS COS INCsc	$1,542,000	-12.2%	9,116	-5.2%	0.00%	0.0%
NVS	Sell	NOVARTIS AG ADRsa	$1,508,000	-5.0%	17,837	-1.4%	0.00%	+33.3%
TRMB	Sell	TRIMBLE INCsc	$1,677,000	-30.1%	28,793	-13.5%	0.00%	-20.0%
HUM	Sell	HUMANA INCsc	$1,471,000	+3.6%	3,144	-3.6%	0.00%	+33.3%
RY	Sell	ROYAL BANK OF CANADAsn	$1,768,000	-13.5%	18,265	-1.5%	0.00%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC.sc	$1,715,000	-30.0%	4,343	-16.3%	0.00%	-20.0%
EMR	Sell	EMERSON ELECTRIC COsc	$1,675,000	-32.1%	21,048	-16.4%	0.00%	-20.0%
IGSB	Sell	ISHARES SHORT-TERM CORP BDfef	$1,601,000	-5.3%	31,664	-3.1%	0.00%	0.0%
	Sell	GENERAL ELECTRIC COsc	$1,729,000	-99.1%	27,137	-98.7%	0.00%	-99.0%
WST	Sell	WEST PHARMACEUTICAL SVCsc	$1,594,000	-32.5%	5,271	-8.3%	0.00%	-20.0%
RMD	Sell	RESMED INCsc	$1,757,000	-20.4%	8,378	-7.9%	0.00%	-20.0%
EBAY	Sell	EBAY INCsc	$1,655,000	-29.5%	39,703	-3.1%	0.00%	-20.0%
DLR	Sell	DIGITAL RLTY TR INC COMsre	$1,117,000	-11.0%	8,599	-2.8%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BANKsn	$1,019,000	-20.8%	15,549	-4.0%	0.00%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIOsc	$1,195,000	-4.1%	10,279	-5.9%	0.00%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INCsc	$1,194,000	-5.5%	15,324	-2.8%	0.00%	0.0%
IJJ	Sell	ISHARES TR S&P MIDCP VALUfet	$1,115,000	-18.6%	11,808	-5.4%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNLGYsc	$1,271,000	-27.1%	18,825	-3.2%	0.00%	-25.0%
HCA	Sell	HCA HEALTHCARE INCsc	$1,005,000	-38.0%	5,981	-7.6%	0.00%	0.0%
STT	Sell	STATE ST CORPsc	$1,208,000	-29.6%	19,604	-0.5%	0.00%	-25.0%
SMH	Sell	VANECK SEMICONDUCTOR ETFfet	$1,383,000	-24.5%	6,790	-0.1%	0.00%	-25.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INCsc	$1,319,000	-20.7%	3,516	-0.1%	0.00%	0.0%
FICO	Sell	FAIR ISACC CORPsc	$1,380,000	-26.6%	3,442	-14.6%	0.00%	-25.0%
CC	Sell	CHEMOURS COsc	$1,135,000	+1.8%	35,457	-0.0%	0.00%	+50.0%
ECL	Sell	ECOLAB INCsc	$1,314,000	-13.9%	8,535	-1.2%	0.00%	0.0%
JCI	Sell	JOHNSON CONTROLS INTL PLCsn	$1,143,000	-27.3%	23,858	-0.5%	0.00%	0.0%
MHK	Sell	MOHAWK INDUSTRIES INCsc	$1,118,000	-2.9%	9,014	-2.7%	0.00%	+50.0%
IWR	Sell	ISHARES RUSSELL MIDCAP ETFfet	$1,141,000	-37.5%	17,648	-24.5%	0.00%	-25.0%
EA	Sell	ELECTRONIC ARTSsc	$1,323,000	-5.2%	10,880	-1.4%	0.00%	0.0%
ALLY	Sell	ALLY FINANCIAL INCsc	$1,141,000	-25.0%	34,062	-2.7%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INCsc	$1,032,000	-18.4%	8,118	-11.6%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCsc	$937,000	-34.0%	10,119	-4.9%	0.00%	-33.3%
DEO	Sell	DIAGEO PLC ADR NEWsa	$720,000	-19.2%	4,138	-5.6%	0.00%	0.0%
BV	Sell	BRIGHTVIEW HOLDINGS INCsc	$749,000	-13.1%	62,385	-1.4%	0.00%	0.0%
XLF	Sell	FINANCIAL SELECT SECT SPDRfet	$671,000	-19.2%	21,345	-1.5%	0.00%	0.0%
IVW	Sell	ISHARES S&P 500 GROWTH INfet	$731,000	-50.9%	12,112	-37.9%	0.00%	-33.3%
ILMN	Sell	ILLUMINA INCsc	$806,000	-67.0%	4,374	-37.3%	0.00%	-60.0%
TKR	Sell	TIMKEN COsc	$681,000	-12.7%	12,842	-0.0%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INCsc	$617,000	-19.0%	2,831	-3.3%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC COMsc	$609,000	-12.8%	3,383	-4.6%	0.00%	+100.0%
MAS	Sell	MASCO CORPsc	$954,000	-4.9%	18,861	-4.1%	0.00%	0.0%
BIIB	Sell	BIOGEN INCsc	$750,000	-3.5%	3,677	-0.3%	0.00%	0.0%
GGG	Sell	GRACO INCsc	$900,000	-16.4%	15,138	-1.9%	0.00%	0.0%
PH	Sell	PARKER-HANNIFIN CORPsc	$860,000	-28.7%	3,492	-17.9%	0.00%	-33.3%
PCAR	Sell	PACCAR INC COMsc	$840,000	-9.0%	10,199	-2.8%	0.00%	0.0%
VST	Sell	VISTRA CORPsc	$915,000	-9.7%	40,065	-8.0%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCEsc	$825,000	-16.2%	21,777	-0.8%	0.00%	0.0%
WRK	Sell	WESTROCK COsc	$651,000	-20.0%	16,354	-5.6%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CP CL Asc	$976,000	-40.5%	3,320	-16.3%	0.00%	-33.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCsc	$747,000	-22.8%	7,109	-6.0%	0.00%	0.0%
NEP	Sell	NEXTERA ENERGY PARTNERSsc	$873,000	-11.5%	11,769	-0.4%	0.00%	0.0%
F	Sell	FORD MOTOR COsc	$890,000	-38.8%	79,890	-7.2%	0.00%	-33.3%
BNS	Sell	BANK OF NOVA SCOTIAsn	$878,000	-19.2%	14,854	-1.9%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCsn	$637,000	-4.5%	4,082	-4.7%	0.00%	+100.0%
NTAP	Sell	NETAPP INCsc	$746,000	-23.2%	11,439	-2.2%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INCsc	$859,000	-23.2%	4,085	-9.1%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGYsn	$778,000	-23.4%	10,884	-3.7%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INCsc	$623,000	-7.8%	11,925	-0.0%	0.00%	+100.0%
MCO	Sell	MOODYS CORPsc	$919,000	-73.2%	3,380	-66.7%	0.00%	-71.4%
CHKP	Sell	CHECK POINT SOFTWARE TECHsn	$653,000	-12.8%	5,360	-1.0%	0.00%	0.0%
MOH	Sell	MOLINA HEALTHCARE INCsc	$860,000	-16.4%	3,073	-0.3%	0.00%	0.0%
FLEX	Sell	FLEX LTDsn	$827,000	-22.9%	57,134	-1.3%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PTNSsml	$696,000	-2.9%	14,567	-0.4%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RAILWAYsn	$830,000	-17.0%	7,383	-0.8%	0.00%	0.0%
PPG	Sell	PPG INDUSTRIES INCsc	$208,000	-46.8%	1,815	-39.2%	0.00%	0.0%
WEC	Sell	WEC ENERGY GROUP INCsc	$470,000	-22.8%	4,669	-23.5%	0.00%	0.0%
WMS	Sell	ADVANCED DRAINAGE SYSTEMSsc	$475,000	-36.2%	5,268	-16.0%	0.00%	-50.0%
IRM	Sell	IRON MTN INCsre	$366,000	-82.7%	7,510	-80.3%	0.00%	-75.0%
DHI	Sell	DR HORTON INCsc	$212,000	-42.1%	3,196	-35.0%	0.00%	0.0%
MODV	Sell	MODIVCARE INCsc	$263,000	-30.1%	3,116	-4.4%	0.00%	0.0%
ED	Sell	CONSOLIDATED EDISON INCsc	$295,000	-10.1%	3,096	-10.5%	0.00%	0.0%
WELL	Sell	WELLTOWER OP INCsre	$264,000	-75.7%	3,211	-71.6%	0.00%	-50.0%
CHT	Sell	CHUNGHWA TELECOM LTD ADRsa	$500,000	-9.4%	12,115	-2.4%	0.00%	0.0%
RSG	Sell	REPUBLIC SERVICES INCsc	$363,000	-1.1%	2,767	-0.2%	0.00%	0.0%
OGN	Sell	ORGANON & COsc	$250,000	-15.0%	7,424	-11.4%	0.00%	0.0%
KT	Sell	KT CORP SPON ADRsa	$283,000	-6.0%	20,280	-3.3%	0.00%	0.0%
RIO	Sell	RIO TINTO PLC SPON ADRsa	$483,000	-37.7%	7,918	-17.8%	0.00%	-50.0%
UAL	Sell	UNITED AIRLINES HLDS INCsc	$211,000	-24.9%	5,958	-1.7%	0.00%	0.0%
CMS	Sell	CMS ENERGY CORPsc	$534,000	-4.8%	7,923	-1.4%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORPsc	$511,000	-12.8%	11,391	-3.4%	0.00%	0.0%
UL	Sell	UNILEVER PLC ADR NEWsa	$376,000	-31.6%	8,197	-32.0%	0.00%	0.0%
KEY	Sell	KEYCORP NEWsc	$250,000	-53.4%	14,540	-39.3%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCsc	$382,000	-14.9%	2,771	-2.4%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORPsc	$508,000	-18.1%	10,730	-10.8%	0.00%	0.0%
CPRT	Sell	COPART INCsc	$266,000	-16.6%	2,445	-3.5%	0.00%	0.0%
KIM	Sell	KIMCO REALTY CORPsc	$223,000	-32.0%	11,258	-15.2%	0.00%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INCsc	$401,000	-34.6%	2,005	-8.3%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP INCsc	$390,000	-27.4%	7,622	-10.8%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FREIGHTsc	$574,000	-32.9%	2,241	-21.7%	0.00%	-50.0%
RCI	Sell	ROGERS COMMUNICATIONS INCsn	$515,000	-16.0%	10,748	-0.7%	0.00%	0.0%
FFIV	Sell	F5 INCsc	$240,000	-36.0%	1,570	-12.7%	0.00%	0.0%
TWTR	Sell	TWITTER INCsc	$275,000	-14.1%	7,337	-11.4%	0.00%	0.0%
XYL	Sell	XYLEM INCsc	$298,000	-32.9%	3,811	-26.8%	0.00%	0.0%
CHE	Sell	CHEMED CORPsc	$497,000	-11.2%	1,058	-4.3%	0.00%	0.0%
DVY	Sell	ISHARES DJ SELfet	$454,000	-15.6%	3,855	-8.2%	0.00%	0.0%
CRL	Sell	CHARLES RIVER LABSsc	$208,000	-57.6%	970	-43.9%	0.00%	0.0%
ET	Sell	ENERGY TRAN OPERATING LPsml	$340,000	-12.8%	34,039	-2.2%	0.00%	0.0%
DOX	Sell	AMDOCS LTD ORDsn	$292,000	-9.3%	3,510	-10.5%	0.00%	0.0%
SNAP	Sell	SNAP INCsc	$457,000	-64.2%	34,858	-1.8%	0.00%	-66.7%
TRU	Sell	TRANSUNIONsc	$589,000	-39.2%	7,366	-21.4%	0.00%	-50.0%
AFL	Sell	AFLAC INCsc	$366,000	-37.5%	6,600	-27.4%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INC COMsc	$402,000	-18.3%	751	-0.4%	0.00%	0.0%
AMLP	Sell	ALERIAN MLP ETFfet	$496,000	-21.5%	14,415	-12.7%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INCsc	$284,000	-46.6%	4,707	-41.0%	0.00%	0.0%
IWN	Sell	ISHARES RUSSELL 2000 VALUEfet	$426,000	-99.3%	3,127	-99.1%	0.00%	-99.2%
RE	Sell	EVEREST RE GROUP LTDsn	$263,000	-7.7%	942	-0.5%	0.00%	0.0%
ITOT	Sell	S&P TOTAL US STK MRKT ETFfet	$208,000	-97.9%	2,478	-97.4%	0.00%	-95.0%
EQIX	Sell	EQUINIX INCsre	$562,000	-48.2%	855	-41.6%	0.00%	-50.0%
ANET	Sell	ARISTA NETWORKS INCsc	$471,000	-33.7%	5,022	-1.6%	0.00%	0.0%
TTEK	Sell	TETRA TECH INCsc	$218,000	-27.6%	1,595	-12.8%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY INCsc	$284,000	-85.0%	6,533	-75.3%	0.00%	-75.0%
INFY	Sell	INFOSYS LTD ADRsa	$330,000	-27.6%	17,810	-2.7%	0.00%	0.0%
SJM	Sell	SMUCKER JM CO NEWsc	$465,000	-11.3%	3,632	-6.0%	0.00%	0.0%
BKR	Sell	BAKER HUGHES COMPANYsc	$246,000	-31.3%	8,492	-13.6%	0.00%	0.0%
BP	Sell	BP PLC ADRsa	$411,000	-14.9%	14,526	-11.4%	0.00%	0.0%
IVE	Sell	ISHARES S&P 500 VLfet	$463,000	-44.7%	3,364	-37.5%	0.00%	-50.0%
VIV	Sell	TELEFONICA BRASIL SA ADRsa	$244,000	-21.3%	26,945	-2.2%	0.00%	0.0%
WLTW	Sell	WILLIS TOWERS WATS NPVsn	$290,000	-30.1%	1,470	-16.3%	0.00%	0.0%
PRGO	Sell	PERRIGO CO LTDsn	$276,000	-11.5%	6,781	-16.5%	0.00%	0.0%
DBEF	Sell	XTR MSCI EAFE HEDG EQU ETFfen	$293,000	-44.1%	8,405	-39.6%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INCsc	$533,000	-23.1%	5,297	-0.5%	0.00%	0.0%
VFH	Sell	VANGUARD FINANCIALS ETFfet	$232,000	-99.8%	3,000	-99.8%	0.00%	-99.6%
VCSH	Sell	VANGUARD S/T CORP BOND ETFfef	$513,000	-6.9%	6,725	-4.6%	0.00%	0.0%
BNL	Sell	BROADSTONE NET LEASE INCsc	$205,000	-51.4%	10,000	-48.3%	0.00%	0.0%
BIO	Sell	BIO-RAD LABORATORIES CL Asc	$245,000	-71.8%	495	-68.0%	0.00%	-50.0%
AES	Sell	AES CORPsc	$406,000	-29.9%	19,343	-14.1%	0.00%	0.0%
VOE	Sell	VANGUARD MIDCAP VALUE ETFfet	$556,000	-98.9%	4,295	-98.8%	0.00%	-99.1%
ES	Sell	EVERSOURCE ENERGY NPVsc	$247,000	-43.6%	2,934	-41.0%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECH INCsc	$208,000	-31.8%	9,160	-19.4%	0.00%	0.0%
RPM	Sell	RPM INTL INCsc	$415,000	-25.5%	5,264	-23.0%	0.00%	0.0%
VFC	Sell	VF CORPsc	$207,000	-39.3%	4,689	-21.8%	0.00%	0.0%
CBRE	Sell	CBRE GROUP INCsc	$292,000	-40.3%	3,965	-25.7%	0.00%	0.0%
GDDY	Sell	GODADDY INCsc	$290,000	-32.6%	4,162	-18.9%	0.00%	0.0%
TPR	Sell	TAPESTRY INCsc	$344,000	-18.5%	11,263	-1.1%	0.00%	0.0%
VMW	Sell	VMWARE INCsc	$235,000	-62.2%	2,068	-62.2%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORPsc	$231,000	-22.7%	6,433	-13.2%	0.00%	0.0%
BNDX	Sell	VANGUARD TOTAL INTL BD ETFfen	$1,000	-98.3%	28	-97.5%	0.00%	–
VEEV	Sell	VEEVA SYS INC CL A COMsc	$8,000	-83.3%	40	-82.1%	0.00%	–
VIACA	Sell	PARAMOUNT GLOBAL CLASS Asc	$9,000	-35.7%	329	-2.9%	0.00%	–
VIAC	Sell	PARAMOUNT GLOBAL CLASS Bsc	$186,000	-40.4%	7,566	-8.1%	0.00%	-100.0%
VOD	Sell	VODAFONE GROUP PLC ADRsa	$112,000	-28.7%	7,168	-24.2%	0.00%	–
VNO	Sell	VORNADO REALTY TRUSTsre	$141,000	-37.6%	4,924	-0.7%	0.00%	–
VOYA	Sell	VOYA FINL INC NPVsc	$149,000	-10.8%	2,506	-0.2%	0.00%	–
WNS	Sell	WNS HOLDINGS ADRsa	$16,000	-15.8%	208	-8.0%	0.00%	–
WSO	Sell	WATSCO INCsc	$36,000	-33.3%	151	-15.6%	0.00%	–
EMD	Sell	WESTERN ASSET EMRG MKTffn	$9,000	-35.7%	1,057	-17.9%	0.00%	–
MMU	Sell	WESTERN ASSET MNG MUNS FDffe	$10,000	-9.1%	941	-0.3%	0.00%	–
WU	Sell	WESTERN UNION COsc	$7,000	-89.4%	380	-89.2%	0.00%	–
WHR	Sell	WHIRLPOOL CORPsc	$129,000	-26.7%	841	-17.5%	0.00%	–
WIT	Sell	WIPRO LIMITED ADRsa	$140,000	-33.0%	26,325	-2.9%	0.00%	–
	Sell	ZIMVIE INCsc	$8,000	-46.7%	518	-14.9%	0.00%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONSsc	$50,000	-24.2%	458	-19.6%	0.00%	–
ALLE	Sell	ALLEGION PLC ORD SHSsn	$19,000	-54.8%	189	-50.0%	0.00%	–
ACGL	Sell	ARCH CAPITAL GROUP LTDsn	$16,000	-15.8%	370	-9.8%	0.00%	–
AXTA	Sell	AXALTA COATINGsn	$0	-100.0%	18	-96.5%	0.00%	–
BAMR	Sell	BROOKFIELD ASSET MGMTsn	$0	–	1	-80.0%	0.00%	–
DESP	Sell	DESPEGAR.COM CORPsn	$145,000	-36.7%	17,875	-4.6%	0.00%	–
HZNP	Sell	HORIZON THERAPEUTICS P LTDsn	$107,000	-24.1%	1,339	-0.4%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC CL Asn	$4,000	-77.8%	212	-70.2%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINEsn	$42,000	-59.2%	3,754	-20.3%	0.00%	–
PNR	Sell	PENTAIR PLC USD 0.5sn	$129,000	-43.4%	2,833	-32.7%	0.00%	–
UBS	Sell	UBS GROUP AGsn	$34,000	-34.6%	2,075	-21.8%	0.00%	–
LOGI	Sell	LOGITECH INTL SAsn	$1,000	-96.4%	24	-93.6%	0.00%	–
STLA	Sell	STELLANTIS NVsn	$9,000	-40.0%	759	-12.2%	0.00%	–
AWF	Exit	ALLIANCE BERNSTEIN GLOBALfff	$0	–	-1,749	-100.0%	0.00%	–
NMR	Exit	NOMURA HLDGS SPONS ADRsa	$0	–	-5,214	-100.0%	0.00%	–
AAN	Exit	AARONS CO INC/THEsc	$0	–	-194	-100.0%	0.00%	–
AL	Exit	AIR LEASE CORPsc	$0	–	-25	-100.0%	0.00%	–
APTS	Exit	PREFERRED APARTMENT COMMUNsre	$0	–	-500	-100.0%	0.00%	–
MCRB	Exit	SERES THERAPEUTICS INCsc	$0	–	-139	-100.0%	0.00%	–
FOE	Exit	FERRO CORPsc	$0	–	-190	-100.0%	0.00%	–
ESML	Exit	ISHARES ESG AWARE MSCI USAfet	$0	–	-3,805	-100.0%	0.00%	–
RS	Exit	RELIANCE STEEL&ALUMINUM COsc	$0	–	-10	-100.0%	0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY.COM NVsa	$0	–	-206	-100.0%	0.00%	–
OXYWS	Exit	OCCIDENTA PETE WTS 03AUG27sw	$0	–	-125	-100.0%	0.00%	–
IHI	Exit	ISHARES DJ MEDfet	$0	–	-27	-100.0%	0.00%	–
MGA	Exit	MAGNA INTL INC CL Asn	$0	–	-1,341	-100.0%	0.00%	–
UNVR	Exit	UNIVAR INCsc	$0	–	-10	-100.0%	0.00%	–
CLVT	Exit	CLARIVATE PLCsn	$0	–	-12,488	-100.0%	0.00%	–
XT	Exit	ISHARES EXPONENTIAL TECHNOfet	$0	–	-86	-100.0%	0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORPsc	$0	–	-13,064	-100.0%	0.00%	–
PRAX	Exit	PRAXIS PRECISION MEDICINESsc	$0	–	-62	-100.0%	0.00%	–
WBK	Exit	WESTPAC BK CORP ADR SPONSRsa	$0	–	-4,314	-100.0%	0.00%	–
FXD	Exit	FIRST TR EXCH TRD FD IIfet	$0	–	-491	-100.0%	0.00%	–
SAGE	Exit	SAGE THERAPEUTICSsc	$0	–	-81	-100.0%	0.00%	–
MVF	Exit	BLACKROCK MUNIVEST FUND INffe	$0	–	-1,382	-100.0%	0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC.sc	$0	–	-900	-100.0%	0.00%	–
TSCBP	Exit	TRISTATE CAPITAL HOLDINGSspi	$0	–	-500	-100.0%	0.00%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INfet	$0	–	-2,566	-100.0%	0.00%	–
AKRO	Exit	AKERO THERAPEUTICS INCsc	$0	–	-203	-100.0%	0.00%	–
LENB	Exit	LENNAR CORP CL Bsc	$0	–	-5	-100.0%	0.00%	–
NMM	Exit	NAVIOS MARITIME PTNRSsn	$0	–	-145	-100.0%	0.00%	–
REYN	Exit	REYNOLDS CONSUMER PRODUCTSsc	$0	–	-1,000	-100.0%	0.00%	–
IHG	Exit	INTERNATIONAL HOTELS GROUPsa	$0	–	-105	-100.0%	0.00%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INCsc	$0	–	-58	-100.0%	0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INCsc	$0	–	-189	-100.0%	0.00%	–
ABB	Sell	ABB LTD SPONSORED ADRsa	$73,000	-26.3%	2,728	-10.5%	0.00%	–
AGNC	Sell	AGNC INVESTMENT CORPsre	$57,000	-75.3%	5,130	-70.9%	0.00%	–
ARKK	Sell	ARK INNOVATION ETFfen	$27,000	-60.3%	675	-34.6%	0.00%	–
ABMD	Sell	ABIOMED INCsc	$32,000	-62.8%	131	-49.0%	0.00%	–
PEO	Sell	ADAMS NATURAL RESOURCES FUfft	$7,000	-30.0%	334	-32.5%	0.00%	–
AKAM	Sell	AKAMAI TECHNOLOGIESsc	$146,000	-28.4%	1,600	-6.0%	0.00%	–
LNT	Sell	ALLIANT ENERGY CORPsc	$103,000	-19.5%	1,771	-13.3%	0.00%	–
AYX	Sell	ALTERYX INCsc	$12,000	-53.8%	250	-30.2%	0.00%	–
AAL	Sell	AMERICAN AIRLINE GRP INCsc	$68,000	-54.1%	5,313	-34.5%	0.00%	–
BUD	Sell	ANHEUSER BUSCH INBEV ADRsa	$7,000	-85.4%	129	-83.8%	0.00%	–
AIRC	Sell	APARTMENT INCOME REIT CORPsre	$35,000	-23.9%	853	-1.8%	0.00%	–
	Sell	APOLLO GLOBAL MANAGEMENT Isc	$28,000	-69.9%	585	-60.8%	0.00%	–
ATR	Sell	APTARGROUP INCsc	$91,000	-14.2%	877	-2.7%	0.00%	–
ARES	Sell	ARES MANAGEMENT CORPsc	$3,000	-97.1%	55	-95.6%	0.00%	–
AN	Sell	AUTONATION INCsc	$31,000	+10.7%	279	-3.5%	0.00%	–
BGCP	Sell	BGC PARTNERS INCsc	$34,000	-64.9%	10,000	-54.5%	0.00%	–
LEO	Sell	BNY MELLON STRATEGIC MUNIffe	$6,000	-40.0%	981	-27.8%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZ AR ADRsa	$17,000	-41.4%	3,756	-26.2%	0.00%	–
BACPRL	Sell	BANK OF AMERICA CRPspc	$30,000	-69.7%	25	-66.7%	0.00%	–
BMO	Sell	BANK OF MONTREAL QUEBECsn	$139,000	-26.1%	1,450	-9.2%	0.00%	–
BCS	Sell	BARCLAYS PLC ADRsa	$49,000	-12.5%	6,472	-8.4%	0.00%	–
	Sell	BATH & BODY WORKS INCsc	$75,000	-45.7%	2,763	-3.7%	0.00%	–
BILL	Sell	BILL.COM HOLDINGS INCsc	$143,000	-52.0%	1,303	-0.8%	0.00%	-100.0%
MHD	Sell	BLACKROCK MUNIHOLDINGSffe	$5,000	-68.8%	357	-68.8%	0.00%	–
	Sell	BLACKROCK ESG CAPITAL ALLOfff	$22,000	-40.5%	1,509	-32.4%	0.00%	–
HRB	Sell	BLOCK H&R INCsc	$85,000	-63.7%	2,403	-73.3%	0.00%	–
BXP	Sell	BOSTON PROPERTIES INCsc	$41,000	-51.8%	464	-30.1%	0.00%	–
BIF	Sell	SRH TOTAL RETURN FUND INC.fft	$14,000	-33.3%	1,190	-17.1%	0.00%	–
BWG	Sell	BRANDYWINEGLOBAL GLOBAL INfff	$1,000	-75.0%	114	-68.5%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINANCIAL INCsc	$3,000	-25.0%	71	-6.6%	0.00%	–
BTI	Sell	BRITISH AMER TOBC ADS ADRsa	$68,000	-32.0%	1,588	-33.3%	0.00%	–
BRKR	Sell	BRUKER BIOSCIENCES CORPsc	$4,000	0.0%	61	-7.6%	0.00%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INCsc	$0	–	5	-50.0%	0.00%	–
GIB	Sell	CGI INCsn	$163,000	-4.1%	2,042	-4.1%	0.00%	–
CCMP	Sell	CMC MATERIALS INCsc	$64,000	-8.6%	371	-3.1%	0.00%	–
CRH	Sell	CRH PLC ADRsa	$16,000	-55.6%	442	-50.9%	0.00%	–
CAJ	Sell	CANON INC ADRsa	$18,000	-28.0%	801	-22.2%	0.00%	–
KMX	Sell	CARMAX INCsc	$134,000	-43.2%	1,484	-39.4%	0.00%	–
CCL	Sell	CARNIVAL CORP CL Asc	$27,000	-85.6%	3,104	-66.7%	0.00%	–
CE	Sell	CELANESE CRP DEL COM SER Asc	$183,000	-25.0%	1,562	-8.6%	0.00%	-100.0%
CIEN	Sell	CIENA CORP NEWsc	$30,000	-25.0%	655	-0.8%	0.00%	–
CTXS	Sell	CITRIX SYSTEMSsc	$162,000	-8.5%	1,665	-5.2%	0.00%	–
CEM	Sell	CLEARBRIDGE MLP & MIDSTREAsml	$5,000	-44.4%	186	-33.3%	0.00%	–
EMO	Sell	CLEARBRIDGE ENERGY MIDSTREfft	$4,000	-50.0%	180	-33.3%	0.00%	–
CTR	Sell	CLEARBRIDGE MLP & MIDSTREAfft	$2,000	-50.0%	96	-34.2%	0.00%	–
CWEN	Sell	CLEARWAY ENERGY INC CL Csc	$154,000	-17.6%	4,420	-13.8%	0.00%	–
CGNX	Sell	COGNEX CORPsc	$8,000	-73.3%	200	-49.2%	0.00%	–
COHU	Sell	COHU INCsc	$6,000	-40.0%	205	-40.1%	0.00%	–
COLL	Sell	COLLEGIUM PHARMACEUTICALsc	$4,000	-60.0%	231	-53.8%	0.00%	–
CLR	Sell	CONTINENTAL RES INsc	$0	-100.0%	5	-75.0%	0.00%	–
OFC	Sell	CORPORATE OFFICE PPTYS MDsc	$4,000	-75.0%	166	-69.8%	0.00%	–
COUP	Sell	COUPA SOFTWARE INCsc	$0	-100.0%	5	-99.8%	0.00%	-100.0%
CCK	Sell	CROWN HLDGS INCsc	$82,000	-55.4%	895	-38.9%	0.00%	–
CFR	Sell	CULLEN FROST BANKERSsc	$9,000	-96.3%	76	-95.6%	0.00%	-100.0%
SZC	Sell	CUSHING NEXTGEN INFRASTRUCfft	$1,000	-50.0%	37	-32.7%	0.00%	–
DTE	Sell	DETROIT ENERGY COsc	$123,000	-12.8%	979	-8.2%	0.00%	–
DAN	Sell	DANA INCORPORATEDsc	$6,000	-33.3%	446	-16.2%	0.00%	–
DVA	Sell	DAVITA INCsc	$25,000	-49.0%	317	-27.0%	0.00%	–
DELL	Sell	DELL TECHNOLOGIES INCsc	$90,000	-9.1%	1,960	-0.3%	0.00%	–
XRAY	Sell	DENTSPLY SIRONA INCsc	$92,000	-40.3%	2,550	-18.0%	0.00%	–
DKS	Sell	DICKS SPORTING GOODSsc	$75,000	-25.7%	1,000	-0.5%	0.00%	–
DISH	Sell	DISH NETWORK CORPsc	$18,000	-78.8%	1,016	-62.0%	0.00%	–
DRE	Sell	DUKE RLTY INVTS INC NEWsre	$141,000	-7.2%	2,586	-1.0%	0.00%	–
DNB	Sell	DUN & BRADSTREET HOLDINGSsc	$0	-100.0%	10	-66.7%	0.00%	–
EIM	Sell	EATON VANCE INS MUN BD FDffe	$12,000	-33.3%	1,146	-27.1%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INCsc	$6,000	-40.0%	270	-29.5%	0.00%	–
EQR	Sell	EQUITY RESIDENTIALsc	$159,000	-21.3%	2,177	-3.2%	0.00%	–
ERIC	Sell	ERICSSON AMERICAN DEPO SHSsa	$2,000	-92.3%	308	-89.5%	0.00%	–
ESS	Sell	ESSEX PPTY TR INCsc	$29,000	-27.5%	108	-3.6%	0.00%	–
EVR	Sell	EVERCORE PARTNERS CL-Asc	$4,000	-86.7%	46	-83.0%	0.00%	–
FDS	Sell	FACTSET RESH SYS INCsc	$166,000	-57.0%	430	-51.6%	0.00%	-100.0%
FTCH	Sell	FARFETCH LTD CLASS Asn	$14,000	-70.8%	1,900	-39.7%	0.00%	–
FV	Sell	FIRST TR EXCHANGED TRADEDfet	$6,000	-64.7%	149	-58.7%	0.00%	–
FLS	Sell	FLOWSERVE CORPsc	$65,000	-31.6%	2,259	-14.4%	0.00%	–
FBHS	Sell	FORTUNE BRANDS HOME & SECsc	$44,000	-20.0%	730	-0.3%	0.00%	–
GIII	Sell	G-III APPAREL GROUPsc	$4,000	-20.0%	197	-2.5%	0.00%	–
GPS	Sell	GAP INCsc	$31,000	-56.9%	3,695	-27.9%	0.00%	–
PAVE	Sell	GLOBAL X US INFRASTRUCTUREfet	$82,000	-20.4%	3,594	-0.6%	0.00%	–
GMED	Sell	GLOBUS MED INCsc	$4,000	-55.6%	63	-50.4%	0.00%	–
GER	Sell	GOLDMAN SACHS MLP ENERGY Asc	$3,000	-25.0%	238	-33.3%	0.00%	–
	Sell	HF SINCLAIR CORPsc	$38,000	-32.1%	825	-41.2%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GRP INCsc	$3,000	-84.2%	114	-79.0%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INCsc	$104,000	-21.2%	3,303	-1.2%	0.00%	–
HAS	Sell	HASBRO INCsc	$44,000	-8.3%	536	-8.7%	0.00%	–
HGLB	Sell	HIGHLAND GLOBAL ALLOCATIONffn	$3,000	-40.0%	303	-35.4%	0.00%	–
HOLX	Sell	HOLOGIC INCsc	$160,000	-12.1%	2,313	-2.1%	0.00%	–
HMC	Sell	HONDA MOTOR CO LTD ADRsa	$6,000	-82.4%	250	-79.0%	0.00%	–
JBHT	Sell	J B HUNT TRANSPORT SVCSsc	$158,000	-29.5%	1,007	-9.9%	0.00%	–
HUN	Sell	HUNTSMAN CORPsc	$13,000	-31.6%	457	-10.4%	0.00%	–
ING	Sell	ING GROUP NV SPON ADRsa	$12,000	-71.4%	1,230	-69.1%	0.00%	–
PDBC	Sell	INVESCO OPTIMUM YIELD DIVEfet	$15,000	-11.8%	830	-15.8%	0.00%	–
VGM	Sell	INVESCO TRUST FOR INVSTffe	$4,000	-71.4%	364	-68.9%	0.00%	–
IQI	Sell	INVESCO QUALITY MUNI INCffe	$9,000	-30.8%	837	-26.1%	0.00%	–
PCEF	Sell	INVESCO EX TR FD TR II CEFfet	$72,000	-14.3%	3,785	-0.7%	0.00%	–
INVH	Sell	INVITATION HOMES INCsre	$0	–	10	-33.3%	0.00%	–
LQD	Sell	ISHARES TR GS CORP BD FDfef	$124,000	-49.6%	1,130	-44.3%	0.00%	-100.0%
IEF	Sell	ISHARES LEHMAN 7-10 YR TRSfef	$199,000	-39.1%	1,950	-35.9%	0.00%	-100.0%
IBB	Sell	ISHARES BIOTECHNOLOGY ETFfet	$35,000	-99.9%	300	-99.9%	0.00%	-100.0%
IJK	Sell	ISHARES TR S&P MIDCP GROWfet	$40,000	-68.8%	620	-62.7%	0.00%	–
IYZ	Sell	ISHARES TR DJ US TELECOMfet	$27,000	-70.7%	1,079	-64.9%	0.00%	–
IYH	Sell	ISHARES DJ US HEALTHfet	$146,000	-26.6%	543	-21.0%	0.00%	–
IYF	Sell	ISHARES U.S. FINANCIAL ETFfet	$183,000	-22.8%	2,621	-6.2%	0.00%	–
EUFN	Sell	ISHARES MSCI EUROPE FINANCfen	$71,000	-39.3%	4,448	-28.3%	0.00%	–
SLV	Sell	ISHARES SILVER TRfet	$12,000	-67.6%	619	-61.8%	0.00%	–
EFAV	Sell	ISHARES MSCI EAFE MIN VOLfen	$3,000	-94.2%	44	-93.9%	0.00%	–
EWJ	Sell	ISHARES MSCI JAPAN INDXfen	$2,000	-98.0%	43	-97.3%	0.00%	–
HEFA	Sell	ISHARES TR HDG MSCI EAFEfen	$27,000	-50.0%	848	-46.3%	0.00%	–
ESGD	Sell	ISHARES TRUST ISHARES ESGfen	$28,000	-78.5%	454	-74.2%	0.00%	–
JJSF	Sell	J AND J SNACK FOODS CORPsc	$4,000	-77.8%	28	-76.3%	0.00%	–
KB	Sell	KB FINL GROUP INC ADRsa	$94,000	-24.8%	2,515	-1.9%	0.00%	–
KMF	Sell	KAYNE ANDERSON NXTGEN ENERfft	$5,000	-44.4%	652	-34.7%	0.00%	–
K	Sell	KELLOGG COsc	$130,000	+0.8%	1,828	-8.9%	0.00%	–
PHG	Sell	KONINKLIJKE PHILIPS NV ADRsa	$6,000	-82.4%	294	-73.2%	0.00%	–
	Sell	KYNDRYL HOLDINGS INCsc	$69,000	-28.1%	7,001	-4.4%	0.00%	–
LKFN	Sell	LAKELAND FINL CORPsc	$11,000	-21.4%	165	-13.2%	0.00%	–
LEA	Sell	LEAR CORPsc	$1,000	0.0%	5	-50.0%	0.00%	–
LII	Sell	LENNOX INTL INC COMsc	$5,000	-61.5%	22	-56.9%	0.00%	–
LSXMK	Sell	LIBERTY MEDIA CORPsc	$12,000	-29.4%	341	-10.7%	0.00%	–
FWONA	Sell	LIBERTY FORMULA ONEsc	$2,000	-33.3%	32	-23.8%	0.00%	–
LUMN	Sell	LUMEN TECHNOLOGIES INCsc	$147,000	-45.1%	13,460	-43.1%	0.00%	-100.0%
LYFT	Sell	LYFT INCsc	$3,000	-84.2%	260	-48.5%	0.00%	–
MDU	Sell	MDU RESOURCES GROUP INCsc	$4,000	-71.4%	145	-72.2%	0.00%	–
MFM	Sell	MFS MUN INCOME TRffe	$5,000	-16.7%	897	-0.1%	0.00%	–
MGM	Sell	MGM RESORTS INTERNATIONALsc	$135,000	-33.5%	4,652	-3.9%	0.00%	–
MGU	Sell	MACQUARIE GLBL INF TOT REffn	$4,000	-42.9%	175	-34.5%	0.00%	–
MFC	Sell	MANULIFE FINANCIAL CORPsn	$50,000	-55.4%	2,874	-45.6%	0.00%	–
MAA	Sell	MID-AMER APT CMNTYS INCsc	$67,000	-44.6%	383	-33.5%	0.00%	–
MUFG	Sell	MITSUBISHI UFJ FINL ADRsa	$60,000	-27.7%	11,215	-17.2%	0.00%	–
MFG	Sell	MIZUHO FINL GP ADRsa	$6,000	-86.4%	2,704	-84.1%	0.00%	–
IIF	Sell	MORGAN STANLEY INDIA INVFDffn	$4,000	-33.3%	157	-35.1%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCESsc	$5,000	-75.0%	51	-76.2%	0.00%	–
NML	Sell	NEUBERGER BERMAN MLP INCfft	$5,000	-37.5%	777	-34.4%	0.00%	–
NYT	Sell	NEW YORK TIMES CO CL Asc	$41,000	-46.1%	1,450	-12.6%	0.00%	–
NMRK	Sell	NEWMARK GROUP INCsc	$1,000	-99.0%	81	-98.7%	0.00%	–
NWS	Sell	NEWS CORP NEW CL Bsc	$20,000	-35.5%	1,228	-12.2%	0.00%	–
NOK	Sell	NOKIA CORP ADRsa	$20,000	-54.5%	4,260	-47.6%	0.00%	–
OHI	Sell	OMEGA HLTH CARE INVESTORSsc	$4,000	-33.3%	161	-5.8%	0.00%	–
	Sell	ORION OFFICE REIT INCsc	$4,000	-33.3%	410	-1.2%	0.00%	–
IX	Sell	ORIX CORP SPON ADRsa	$17,000	-79.3%	207	-74.8%	0.00%	–
PKX	Sell	POSCO HOLDINGS INC. ADRsa	$96,000	-28.9%	2,155	-4.9%	0.00%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INCsc	$6,000	-78.6%	712	-64.7%	0.00%	–
PSO	Sell	PEARSON PLC SPONS ADRsa	$12,000	-20.0%	1,289	-11.4%	0.00%	–
PTON	Sell	PELOTON INTERACTIVE INCsc	$13,000	-77.6%	1,380	-37.0%	0.00%	–
TLK	Sell	TELEKOMUNIKASI INDO ADRsa	$200,000	-18.0%	7,400	-3.3%	0.00%	-100.0%
PBRA	Sell	PETROL BRAS PTRBRAS ADRsa	$182,000	-24.5%	17,120	-0.6%	0.00%	-100.0%
PBR	Sell	PETROLEO BRASILEIRO ADRsa	$177,000	-21.3%	15,115	-0.7%	0.00%	–
PNW	Sell	PINNACLE WEST CAPITAL CORPsc	$13,000	-7.1%	175	-0.6%	0.00%	–
PINS	Sell	PINTEREST INCsc	$29,000	-58.0%	1,610	-42.8%	0.00%	–
	Sell	PIONEER MUNICIPAL HIGH INCfff	$4,000	-20.0%	363	-0.5%	0.00%	–
PAA	Sell	PLAINS ALL AMER LTDsml	$93,000	-44.0%	9,500	-38.4%	0.00%	–
	Sell	POWERSCHOOL HOLDINGS INCsc	$111,000	-53.2%	9,243	-35.7%	0.00%	–
PSTG	Sell	PURE STORAGE INC-CLASS Asc	$2,000	-71.4%	79	-62.4%	0.00%	–
QRVO	Sell	QORVOsc	$55,000	-76.8%	582	-69.5%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC SERIES Asc	$2,000	-66.7%	768	-38.9%	0.00%	–
RL	Sell	RALPH LAUREN CORPsc	$22,000	-37.1%	250	-17.2%	0.00%	–
RJF	Sell	RAYMOND JAMES FINANCIALsc	$87,000	-65.6%	964	-58.1%	0.00%	-100.0%
RBC	Sell	REGAL REXNORD CORPsc	$20,000	-28.6%	173	-7.5%	0.00%	–
REG	Sell	REGENCY CTRS CORPsre	$164,000	-35.7%	2,765	-22.9%	0.00%	-100.0%
RELX	Sell	RELX PLC NPV ADRsa	$62,000	-44.6%	2,284	-36.6%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTL INCsn	$99,000	-29.8%	1,982	-18.2%	0.00%	–
RFMZ	Sell	RIVERNORTH FLEXIBLE MUNICIfff	$2,000	-77.8%	163	-68.8%	0.00%	–
RHI	Sell	ROBERT HALF INTLsc	$23,000	-37.8%	302	-5.9%	0.00%	–
ROKU	Sell	ROKU INCsc	$22,000	-62.1%	273	-40.3%	0.00%	–
	Sell	SK TELECOM CO LTD ADRsa	$163,000	-14.7%	7,288	-2.0%	0.00%	–
SPEM	Sell	SPDR S&P EMG MKT ETFfen	$117,000	-10.0%	3,362	-0.3%	0.00%	–
KRE	Sell	SPDR S&P REGIONAL BK ETFfet	$141,000	-99.7%	2,425	-99.7%	0.00%	-100.0%
XBI	Sell	SPDR SERIES TR S&P BIOTEHfet	$46,000	-41.8%	620	-29.5%	0.00%	–
XES	Sell	SPDR S&P OIL & GAS EQUIPMEfet	$0	-100.0%	0	-100.0%	0.00%	–
SNY	Sell	SANOFI - ADRsa	$49,000	-62.3%	974	-61.7%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INCsc	$1,000	-87.5%	11	-88.9%	0.00%	–
SCHX	Sell	SCHWAB US LARGE-CAP ETFfet	$199,000	-26.8%	4,446	-11.8%	0.00%	-100.0%
SCHM	Sell	SCHWAB U.S. MID-CAP ETFfet	$111,000	-27.0%	1,769	-11.2%	0.00%	–
SHG	Sell	SHINHAN FIN GROUP ADRsa	$102,000	-15.7%	3,555	-1.4%	0.00%	–
SBNY	Sell	SIGNATURE BK NEW YORK NYsc	$25,000	-61.5%	137	-37.7%	0.00%	–
SLAB	Sell	SILICON LABORATORIESsc	$8,000	-11.1%	58	-7.9%	0.00%	–
SMAR	Sell	SMARTSHEET INCsc	$15,000	-42.3%	476	-1.0%	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCsc	$29,000	-75.0%	108	-69.8%	0.00%	–
SON	Sell	SONOCO PRODUCTSsc	$4,000	-73.3%	74	-68.1%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HOLDINGsc	$13,000	-53.6%	430	-23.9%	0.00%	–
SPLK	Sell	SPLUNK INCsc	$28,000	-66.3%	314	-44.0%	0.00%	–
SWK	Sell	STANLEY BLACK & DECKER INCsc	$121,000	-33.9%	1,152	-12.3%	0.00%	–
STLD	Sell	STEEL DYNAMICSsc	$0	-100.0%	5	-99.9%	0.00%	-100.0%
SF	Sell	STIFEL FINL CORPsc	$0	-100.0%	5	-50.0%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FIN ADRsa	$5,000	-89.8%	790	-89.8%	0.00%	–
SLF	Sell	SUNLIFE FINANCIAL SERVIsn	$104,000	-23.5%	2,265	-7.4%	0.00%	–
SPWR	Sell	SUNPOWER CORP CL Asc	$4,000	-93.3%	260	-90.6%	0.00%	–
	Sell	SYLVAMO CORPsc	$35,000	-2.8%	1,077	-3.6%	0.00%	–
TAK	Sell	TAKEDA PHARM SPON ADRsa	$2,000	-95.9%	167	-95.1%	0.00%	–
TRGP	Sell	TARGA RESOURCES CORPsc	$24,000	-65.7%	405	-55.7%	0.00%	–
TDOC	Sell	TELADOC HEALTHsc	$28,000	-72.8%	828	-41.9%	0.00%	–
TEVA	Sell	TEVA PHARM INDS LTD ADRsa	$1,000	-88.9%	170	-82.5%	0.00%	–
TRI	Sell	THOMSON REUTERS CORPsn	$134,000	-6.3%	1,290	-1.9%	0.00%	–
TR	Sell	TOOTSIE ROLL INDUSTRIESsc	$5,000	0.0%	130	-0.8%	0.00%	–
NTG	Sell	TORTOISE MIDSTREAM ENERGYffn	$3,000	-25.0%	78	-33.9%	0.00%	–
TTP	Sell	TORTOISE PIPELINE & ENERGYfft	$1,000	0.0%	31	-35.4%	0.00%	–
TKC	Sell	TURKCELL ILETISIM ADRsa	$121,000	-37.6%	48,320	-3.2%	0.00%	–
UGI	Sell	UGI CORP NEWsc	$24,000	-52.9%	635	-55.5%	0.00%	–
UA	Sell	UNDER ARMOUR CLASS Csc	$2,000	-93.1%	329	-82.5%	0.00%	–
UMC	Sell	UNITED MICROELECTRN ADRsa	$85,000	-26.7%	12,515	-1.6%	0.00%	–
MLPX	Exit	GLOBAL X MLP & ENERGY INFRfet	$0	–	-196	-100.0%	0.00%	–
SKX	Exit	SKECHERS USA INCsc	$0	–	-102	-100.0%	0.00%	–
CS	Exit	CREDIT SUISSE GROUP ADRsa	$0	–	-1,663	-100.0%	0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC COMsc	$0	–	-790	-100.0%	0.00%	–
CRUS	Exit	CIRRUS LOGIC INCsc	$0	–	-15	-100.0%	0.00%	–
FDN	Exit	FIRST TR EXCHANGE FD DJfet	$0	–	-4	-100.0%	0.00%	–
PLUG	Exit	PLUG POWER INC COM NEWsc	$0	–	-753	-100.0%	0.00%	–
KOD	Exit	KODIAK SCIENCES INCsc	$0	–	-25	-100.0%	0.00%	–
TRTN	Exit	TRITON INTERNATIONAL LTDsn	$0	–	-1,000	-100.0%	0.00%	–
CX	Exit	CEMEX SAB DE CC ADRsa	$0	–	-296	-100.0%	0.00%	–
DISCK	Exit	DISCOVERY INC COM SER Csc	$0	–	-1,454	-100.0%	0.00%	–
OPK	Exit	OPKO HEALTH INCsc	$0	–	-5,000	-100.0%	0.00%	–
ETY	Exit	EATON VANCE TAX-MGD DIV EQfft	$0	–	-8,500	-100.0%	0.00%	–
FRMA	Exit	FIRMA HOLDINGS CORPsc	$0	–	-2,860	-100.0%	0.00%	–
DISCA	Exit	DISCOVERY INCsc	$0	–	-4,386	-100.0%	0.00%	–
JNCE	Exit	JOUNCE THERAPEUTICS INCsc	$0	–	-27,585	-100.0%	0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICSsc	$0	–	-160	-100.0%	0.00%	–
OMFL	Exit	INVESCO RUSSELL 1000 DYNAMfet	$0	–	-114	-100.0%	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICALsc	$0	–	-393	-100.0%	0.00%	–
KELYA	Exit	KELLY SERVICES INC CL-Asc	$0	–	-527	-100.0%	0.00%	–
BPOP	Exit	POPULAR INC COM NEWsn	$0	–	-10	-100.0%	0.00%	–
GMAB	Exit	GENMAB A/S ADRsa	$0	–	-683	-100.0%	0.00%	–
	Exit	CENTER COAST BROOKFIELD MLfft	$0	–	-101	-100.0%	0.00%	–
NEO	Exit	NEOGENOMICS INCsc	$0	–	-101	-100.0%	0.00%	–
QGEN	Exit	QIAGEN NVsn	$0	–	-367	-100.0%	0.00%	–
JBL	Exit	JABIL INCsc	$0	–	-35	-100.0%	0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INCsc	$0	–	-5	-100.0%	0.00%	–
UGP	Exit	ULTRAPAR PARTICPAC ADRsa	$0	–	-200	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLC ADRsa	$0	–	-899	-100.0%	0.00%	–
TM	Exit	TOYOTA MTR LTD ADRsa	$0	–	-988	-100.0%	0.00%	–
HHC	Exit	HOWARD HUGHES CORPsc	$0	–	-5	-100.0%	0.00%	–
MMSI	Exit	MERIT MEDICAL SYSsc	$0	–	-119	-100.0%	0.00%	–
MUR	Exit	MURPHY OILsc	$0	–	-10	-100.0%	0.00%	–
ICLN	Exit	ISHARES S&P GBL CLEAN ENEfen	$0	–	-3,300	-100.0%	0.00%	–
FL	Exit	FOOT LOCKER INCsc	$0	–	-296	-100.0%	0.00%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FUfft	$0	–	-372	-100.0%	0.00%	–
FMX	Exit	FOMENTO ECON MEX SA ADRsa	$0	–	-39	-100.0%	0.00%	–
CRDF	Exit	CARDIFF ONCOLOGY INCsc	$0	–	-195	-100.0%	0.00%	–
BFK	Exit	BLACKROCK MUN INC TR SHffe	$0	–	-4,500	-100.0%	0.00%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGEDfen	$0	–	-310	-100.0%	0.00%	–
BCAB	Exit	BIOATLA INCsc	$0	–	-106	-100.0%	0.00%	–
HYB	Exit	NEW AMERICA HIGH INC FUNDfff	$0	–	-506	-100.0%	0.00%	–
CHWY	Exit	CHEWY INCsc	$0	–	-45	-100.0%	0.00%	–
HEDJ	Exit	WISDOMTREE EURO HEDGED EQfen	$0	–	-221	-100.0%	0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INCsc	$0	–	-5	-100.0%	0.00%	–
ITB	Exit	ISHARES TR DJ HOME CONSTNfet	$0	–	-501	-100.0%	0.00%	–
FVD	Exit	FIRST TRUST VALUE LINE DVDfet	$0	–	-1,191	-100.0%	0.00%	–
INSI	Exit	INSIGHT SELECT INCOME FUNDfff	$0	–	-231	-100.0%	0.00%	–
HSBC	Exit	HSBC HLDGS PLC ADRsa	$0	–	-1,792	-100.0%	0.00%	–
WIX	Exit	WIX COM LTD SHSsn	$0	–	-40	-100.0%	0.00%	–
BGH	Exit	BARINGS GLB ST DUR HI YLDfff	$0	–	-431	-100.0%	0.00%	–
FTCS	Exit	FIRST TRUST DB STRAT VALUEfet	$0	–	-17	-100.0%	0.00%	–
PJT	Exit	PJT PARTNERS INCsc	$0	–	-42	-100.0%	0.00%	–
COGT	Exit	COGENT BIOSCIENCES INCsc	$0	–	-282	-100.0%	0.00%	–
SQM	Exit	QUIMICA Y MINERA-SP ADRsa	$0	–	-21	-100.0%	0.00%	–
SJR	Exit	SHAW COMMS INC CLBsn	$0	–	-98	-100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER SA ADRsa	$0	–	-3,235	-100.0%	0.00%	–
ARGX	Exit	ARGENX SE ADRsa	$0	–	-17	-100.0%	0.00%	–
ICFI	Exit	ICF INTL INCsc	$0	–	-32	-100.0%	0.00%	–
FATE	Exit	FATE THERAPEUTICS INCsc	$0	–	-78	-100.0%	0.00%	–
FMB	Exit	FIRST TRUST MANAGED MUNICIfee	$0	–	-3,333	-100.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCsc	$0	–	-300	-100.0%	0.00%	–
ORAN	Exit	ORANGE NPV ADRsa	$0	–	-765	-100.0%	0.00%	–
VMO	Exit	INVESCO MUNICIPAL OPP TRffe	$0	–	-1,483	-100.0%	0.00%	–
ARDX	Exit	ARDELYX INCsc	$0	–	-2	-100.0%	0.00%	–
SHC	Exit	SOTERA HEALTH COsc	$0	–	-122	-100.0%	0.00%	–
BBIO	Exit	BRIDGEBIO PHARMA INCsc	$0	–	-77	-100.0%	0.00%	–
IWC	Exit	ISHARES RUSSELL MICROCAPfet	$0	–	-173	-100.0%	0.00%	–
TVTX	Exit	TRAVERE THERAPEUTICS INCsc	$0	–	-221	-100.0%	0.00%	–
ISRA	Exit	VANECK ISRAEL ETFfen	$0	–	-300	-100.0%	0.00%	–
FGEN	Exit	FIBROGEN INCsc	$0	–	-94	-100.0%	0.00%	–
JMBS	Exit	JANUS HENDERSON MORTGAGE-Bfef	$0	–	-2,444	-100.0%	0.00%	–
VTWO	Exit	VANGUARD RUSSELL 2000fet	$0	–	-316	-100.0%	0.00%	–
SNN	Exit	SMITH&NEPHEW PLC SP ADRsa	$0	–	-811	-100.0%	0.00%	–
ETW	Exit	EATON VANCE TAX MAN GLBLfft	$0	–	-2,000	-100.0%	0.00%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIESsc	$0	–	-312	-100.0%	0.00%	–
W	Exit	WAYFAIR INC-CLASS Asc	$0	–	-20	-100.0%	0.00%	–
IFV	Exit	FIRST TRUST DW FOCUS 5 INTfen	$0	–	-229	-100.0%	0.00%	–
DB	Exit	DEUTSCHE BANK NPVsn	$0	–	-1,583	-100.0%	0.00%	–
ALXO	Exit	ALX ONCOLOGY HOLDINGS INCsc	$0	–	-68	-100.0%	0.00%	–
DMRC	Exit	DIGIMARC CORPsc	$0	–	-322	-100.0%	0.00%	–
BGNE	Exit	BEIGENE LTD ADRsa	$0	–	-36	-100.0%	0.00%	–
IBN	Exit	ICICI BANK LTD ADRsa	$0	–	-2,783	-100.0%	0.00%	–
INSM	Exit	INSMED INC COMsc	$0	–	-248	-100.0%	0.00%	–
PBA	Exit	PEMBINA PIPELINE CORPsn	$0	–	-117	-100.0%	0.00%	–
FLOW	Exit	SPX FLOW INCsc	$0	–	-48	-100.0%	0.00%	–
ACCD	Exit	ACCOLADE INCsc	$0	–	-83	-100.0%	0.00%	–
JOF	Exit	JAPAN SMALLER CAP FUNDffn	$0	–	-600	-100.0%	0.00%	–
OLMA	Exit	OLEMA PHARMACEUTICALS INCsc	$0	–	-64	-100.0%	0.00%	–
EWRE	Exit	INVESCO S&P 500 EQUAL WEIGfft	$0	–	-66	-100.0%	0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCsc	$0	–	-191	-100.0%	0.00%	–
CR	Exit	CRANE COsc	$0	–	-162	-100.0%	0.00%	–
PLAN	Exit	ANAPLAN INCsc	$0	–	-194	-100.0%	0.00%	–
IYT	Exit	ISHARES TR TRANSP AVE IDXfet	$0	–	-5	-100.0%	0.00%	–
SPSM	Exit	SPDR PORTFOLIO SMALL CAP Efet	$0	–	-304	-100.0%	0.00%	–
PNNT	Exit	PENNANTPARK INVESTMENT CPsc	$0	–	-4,400	-100.0%	0.00%	–
CW	Exit	CURTISS WRIGHT CORPsc	$0	–	-5	-100.0%	0.00%	–
HRMY	Exit	HARMONY BIOSCIENCES HOLDINsc	$0	–	-93	-100.0%	0.00%	–
	Exit	PROSHARES ULTRASHORT S&P50fet	$0	–	-100	-100.0%	0.00%	–
XLC	Exit	COMMUNICATION SERVICES SELfet	$0	–	-2,599	-100.0%	0.00%	–
STNE	Exit	STONECO LTDsn	$0	–	-20	-100.0%	0.00%	–
ODT	Exit	ODONATE THERAPEUTICS INCsc	$0	–	-230	-100.0%	0.00%	–
RPG	Exit	INVESCO S&P 500 PURE GROWTfet	$0	–	-123	-100.0%	0.00%	–
MLCO	Exit	MELCO RESORTS &sa	$0	–	-361	-100.0%	0.00%	–
EEMV	Exit	ISHARES MSCI EMERGINGfen	$0	–	-255	-100.0%	0.00%	–
HCAT	Exit	HEALTH CATALYST INCsc	$0	–	-106	-100.0%	0.00%	–
TU	Exit	TELUS CORP COMsn	$0	–	-247	-100.0%	0.00%	–
FLJP	Exit	FRANKLIN FTSE JAPAN ETFffn	$0	–	-1,373	-100.0%	0.00%	–
HYLS	Exit	FIRST TRUST EXCHANGE-TRADEfet	$0	–	-4,020	-100.0%	0.00%	–
UVSP	Exit	UNIVEST FIN CORPORATIONsc	$0	–	-166	-100.0%	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INCsc	$0	–	-391	-100.0%	0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INsc	$0	–	-38	-100.0%	0.00%	–
FNB	Exit	FNB CORPsc	$0	–	-20	-100.0%	0.00%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INCsc	$0	–	-10	-100.0%	0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INCsc	$0	–	-33	-100.0%	0.00%	–
SGC	Exit	SUPERIOR GRP OF COMPANIESsc	$0	–	-2,080	-100.0%	0.00%	–
ZEN	Exit	ZENDESK INCsc	$0	–	-112	-100.0%	0.00%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INsc	$0	–	-883	-100.0%	0.00%	–
	Exit	LOYALTY VENTURES INCsc	$0	–	-559	-100.0%	0.00%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INCsc	$0	–	-251	-100.0%	0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTDsn	$0	–	-47	-100.0%	0.00%	–
QDEL	Exit	QUIDEL CORPsc	$0	–	-65	-100.0%	0.00%	–
DBX	Exit	DROPBOX INCsc	$0	–	-693	-100.0%	0.00%	–
ADX	Exit	ADAMS DIVERSIFIED EQ FDsc	$0	–	-2,280	-100.0%	0.00%	–
MYOV	Exit	MYOVANT SCIENCES LTDsc	$0	–	-277	-100.0%	0.00%	–
FMS	Exit	FRESENIUS MED CARE ADRsa	$0	–	-568	-100.0%	0.00%	–
GNTX	Exit	GENTEX CORPsc	$0	–	-1,410	-100.0%	0.00%	–
DNP	Exit	DNP SELECT INCOME FD COMfff	$0	–	-3,000	-100.0%	0.00%	–
CIBR	Exit	FIRST TRUST NASDAQ CYBERSEfet	$0	–	-67	-100.0%	0.00%	–
DKNG	Exit	DRAFTKINGS INCsc	$0	–	-900	-100.0%	0.00%	–
VONG	Exit	VANGUARD RUSSELL 1000 GROWfet	$0	–	-76	-100.0%	0.00%	–
MIME	Exit	MIMECAST LTDsc	$0	–	-52	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCsc	$0	–	-19,404	-100.0%	0.00%	–
IEO	Exit	ISHARES TR DJOIL&GASEXPETFfet	$0	–	-734	-100.0%	0.00%	–
MFL	Exit	BLACKROCK MUNIHLDGS IN FDffe	$0	–	-818	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGEsre	$0	–	-660	-100.0%	0.00%	–
GRFS	Exit	GRIFOLS SA ADRsa	$0	–	-628	-100.0%	0.00%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIESsc	$0	–	-40	-100.0%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORPsc	$0	–	-4,000	-100.0%	0.00%	–
AIV	Exit	APARTMENT INVESTMENT AND Msre	$0	–	-174	-100.0%	0.00%	–
EWH	Exit	ISHARES MSCI HONG KONG ETFfen	$0	–	-538	-100.0%	0.00%	–
SILK	Exit	SILK ROAD MEDICAL INCsc	$0	–	-70	-100.0%	0.00%	–
LYG	Exit	LLOYDS TSB GRP PLC ADRsa	$0	–	-3,538	-100.0%	0.00%	–
VNQI	Exit	VANGUARD GLBL EX-US REALfen	$0	–	-1,200	-100.0%	0.00%	–
PHAT	Exit	PHATHOM PHARMACEUTICALS INsc	$0	–	-101	-100.0%	0.00%	–
	Exit	JACKSON FINANCIAL INCsc	$0	–	-68	-100.0%	0.00%	–
PTCT	Exit	PTC THERAPEUTICS INCsc	$0	–	-107	-100.0%	0.00%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FDffn	$0	–	-894	-100.0%	0.00%	–
HT	Exit	HERSHA HOSPITALITY TRUSTsre	$0	–	-500	-100.0%	0.00%	–
MYI	Exit	BLACKROCK MUNIYIELD INS FDffe	$0	–	-1,492	-100.0%	0.00%	–
ASND	Exit	ASCENDIS PHARMA A/S ADRsa	$0	–	-78	-100.0%	0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLCsn	$0	–	-1,769	-100.0%	0.00%	–
TOL	Exit	TOLL BROTHERS INCsc	$0	–	-5	-100.0%	0.00%	–
RPRX	Exit	ROYALTY PHARMA PLCsc	$0	–	-170	-100.0%	0.00%	–
RDVY	Exit	FIRST TRUST RISING DIVIDENfet	$0	–	-745	-100.0%	0.00%	–
XHB	Exit	SPDR S&P HOMEBUILDERS ETFfet	$0	–	-16	-100.0%	0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INCsc	$0	–	-3,000	-100.0%	0.00%	–
JPS	Exit	NUVEEN PREF & INC SECS FDfff	$0	–	-488	-100.0%	0.00%	–
ASTE	Exit	ASTEC INDUSTRIES INCsc	$0	–	-1,500	-100.0%	0.00%	–
FLGB	Exit	FRANKLIN FTSE UNITED KINGDffn	$0	–	-3,758	-100.0%	0.00%	–
VALU	Exit	VALUE LINE INCsc	$0	–	-4,485	-100.0%	-0.00%	–
IUSV	Exit	ISHARES RUSSELL 3000 INDEXfet	$0	–	-6,537	-100.0%	-0.00%	–
IEUR	Exit	ISHARES CORE MSCI EUROPE Efen	$0	–	-8,000	-100.0%	-0.00%	–
EZU	Exit	ISHARES MSCI EUROZONE ETFfen	$0	–	-5,588	-100.0%	-0.00%	–
SUSA	Exit	ISHARES MSCI US ESG SELECTfet	$0	–	-4,126	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UTD FINLsc	$0	–	-14,562	-100.0%	-0.00%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITYfet	$0	–	-7,966	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC COMsc	$0	–	-12,586	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INCsc	$0	–	-3,540	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORPsc	$0	–	-19,569	-100.0%	-0.00%	–
CERN	Exit	CERNER CORPsc	$0	–	-10,666	-100.0%	-0.00%	–
MSBI	Exit	MIDLAND STATES BANCORP INCsc	$0	–	-27,100	-100.0%	-0.00%	–
ASMIY	Exit	ASM INTL NV ADRsa	$0	–	-7,012	-100.0%	-0.01%	–
VOT	Exit	VANGUARD INDEX FDS MCAP GRfet	$0	–	-16,556	-100.0%	-0.01%	–
HCM	Exit	HUTCHMED (CHINA) LIMITEDsa	$0	–	-357,577	-100.0%	-0.01%	–
TAN	Exit	INVESCO SOLAR ETFfet	$0	–	-1,423,280	-100.0%	-0.22%	–
AZPN	Exit	ASPEN TECHNOLOGYsc	$0	–	-1,014,068	-100.0%	-0.35%	–

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

Signatures

The EDGAR filing(s) were signed by:

Adam J. Lustig — Principal

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)

BESSEMER GROUP INC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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