BESSEMER GROUP INC - Q3 2022 holdings

Add to watchlist

$38.3 Billion is the total value of BESSEMER GROUP INC's 5719 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.6% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORPsc	$1,991,039,000	-12.1%	8,548,900	-3.1%	5.20%	-8.0%
UNH	Sell	UNITEDHEALTH GROUP INCsc	$840,929,000	-12.4%	1,665,077	-10.9%	2.20%	-8.4%
V	Sell	VISA INCsc	$711,259,000	-10.3%	4,003,707	-0.6%	1.86%	-6.2%
BAC	Sell	BANK OF AMERICA CORPsc	$683,085,000	-6.9%	22,618,708	-4.0%	1.78%	-2.5%
JPM	Sell	JPMORGAN CHASE & COsc	$635,124,000	-10.9%	6,077,749	-3.9%	1.66%	-6.7%
DHR	Sell	DANAHER CORPsc	$491,295,000	+1.3%	1,902,108	-0.5%	1.28%	+6.0%
TMO	Sell	THERMO FISHER SCIENTIFICsc	$486,441,000	-7.0%	959,090	-0.3%	1.27%	-2.6%
PEP	Sell	PEPSICO INCsc	$472,646,000	-2.2%	2,895,047	-0.1%	1.23%	+2.4%
COP	Sell	CONOCOPHILLIPSsc	$449,312,000	+12.4%	4,390,382	-1.3%	1.17%	+17.8%
IVV	Sell	ISHARES TR S&P 500 INDEXfet	$436,806,000	-5.8%	1,217,918	-0.4%	1.14%	-1.4%
AMT	Sell	AMERICAN TOWER CORPsre	$412,149,000	-16.4%	1,919,652	-0.5%	1.08%	-12.4%
UNP	Sell	UNION PACIFIC CORPsc	$387,427,000	-20.6%	1,988,640	-13.1%	1.01%	-16.9%
TXN	Sell	TEXAS INSTRUMENTS INCsc	$370,364,000	+0.4%	2,392,845	-0.3%	0.97%	+5.1%
SCHW	Sell	SCHWAB CHARLES CORP NEWsc	$342,797,000	+12.9%	4,769,671	-0.8%	0.90%	+18.2%
ETN	Sell	EATON CORP PLCsn	$340,782,000	+5.5%	2,555,345	-0.3%	0.89%	+10.4%
XLP	Sell	CONSUMER STAPLES INDEX FDfet	$340,244,000	-51.1%	5,098,812	-47.1%	0.89%	-48.8%
ZTS	Sell	ZOETIS INCsc	$298,952,000	-14.1%	2,015,989	-0.4%	0.78%	-10.0%
VMC	Sell	VULCAN MATERIALSsc	$283,973,000	+10.0%	1,800,597	-0.9%	0.74%	+15.1%
WMT	Sell	WALMART INCsc	$277,839,000	-43.8%	2,142,166	-47.4%	0.72%	-41.2%
BRKB	Sell	BERKSHIRE HATHAWAY CL Bsc	$272,025,000	-2.8%	1,018,741	-0.6%	0.71%	+1.7%
VOO	Sell	VANGUARD S&P 500 ETFfet	$256,215,000	-6.2%	780,429	-0.9%	0.67%	-1.8%
ABBV	Sell	ABBVIE INCsc	$246,336,000	-21.1%	1,835,439	-9.9%	0.64%	-17.4%
FB	Sell	META PLATFORMS INCsc	$246,396,000	-16.3%	1,816,012	-0.5%	0.64%	-12.4%
XLV	Sell	HEALTH CARE SELECT SPDRfet	$237,539,000	-67.0%	1,961,354	-65.1%	0.62%	-65.5%
MA	Sell	MASTERCARD CL Asc	$231,677,000	-10.0%	814,788	-0.2%	0.60%	-5.8%
IQV	Sell	IQVIA HOLDINGS INCsc	$215,801,000	-17.5%	1,191,345	-1.2%	0.56%	-13.8%
APH	Sell	AMPHENOL CORPsc	$198,348,000	+2.9%	2,962,202	-1.0%	0.52%	+7.7%
CSL	Sell	CARLISLE COSsc	$198,354,000	+6.6%	707,367	-9.3%	0.52%	+11.6%
LIN	Sell	LINDE PLCsn	$189,523,000	-6.8%	703,000	-0.6%	0.50%	-2.4%
CTVA	Sell	CORTEVA INCsc	$175,525,000	+5.1%	3,071,319	-0.5%	0.46%	+9.8%
PXD	Sell	PIONEER NATURAL RESOURCESsc	$172,346,000	-3.4%	795,946	-0.5%	0.45%	+1.1%
DG	Sell	DOLLAR GENERAL CORPsc	$167,655,000	-2.9%	698,963	-0.7%	0.44%	+1.6%
AON	Sell	AON PLCsn	$162,895,000	-1.6%	608,111	-0.9%	0.42%	+2.9%
USFD	Sell	US FOODS HOLDING CORPsc	$155,481,000	-15.2%	5,880,529	-1.6%	0.41%	-11.2%
COO	Sell	COOPER COS INCsc	$148,675,000	-16.1%	563,372	-0.4%	0.39%	-12.2%
MSCI	Sell	MSCI INCsc	$145,960,000	+1.2%	346,052	-1.1%	0.38%	+5.8%
CDW	Sell	CDW CORP/DEsc	$143,789,000	-1.3%	921,246	-0.4%	0.38%	+3.3%
PLD	Sell	PROLOGIS INCsre	$139,146,000	-14.1%	1,369,560	-0.5%	0.36%	-10.1%
STE	Sell	STERIS PLCsn	$136,949,000	-25.6%	823,599	-7.8%	0.36%	-22.2%
CDNS	Sell	CADENCE DESIGN SYSTEMS INCsc	$132,414,000	+8.8%	810,224	-0.2%	0.35%	+13.8%
APTV	Sell	APTIV PLCsn	$128,287,000	-12.8%	1,640,293	-0.6%	0.34%	-8.7%
NOW	Sell	SERVICENOW INCsc	$123,028,000	-21.5%	325,806	-1.2%	0.32%	-17.9%
SNPS	Sell	SYNOPSYS INCsc	$122,937,000	-10.0%	402,393	-10.5%	0.32%	-5.6%
NICE	Sell	NICE LTD ADRsa	$121,322,000	-2.3%	644,514	-0.2%	0.32%	+2.3%
CTLT	Sell	CATALENT INCsc	$119,494,000	-33.3%	1,651,393	-1.0%	0.31%	-30.0%
AAP	Sell	ADVANCE AUTO PARTSsc	$119,641,000	-9.7%	765,265	-0.1%	0.31%	-5.7%
AWK	Sell	AMERICAN WATER WORKS COsc	$115,538,000	-13.4%	887,657	-1.0%	0.30%	-9.3%
XME	Sell	SPDR SER TR S&P MET MN ETFfet	$115,327,000	-12.9%	2,714,225	-11.1%	0.30%	-8.8%
TFX	Sell	TELEFLEX INCsc	$104,999,000	-24.3%	521,193	-7.6%	0.27%	-20.8%
GUNR	Sell	FLEXSHARES GLOBAL UPSTREAMfet	$99,683,000	-67.6%	2,651,853	-65.8%	0.26%	-66.1%
AOS	Sell	SMITH A O CORPsc	$99,144,000	-11.3%	2,040,822	-0.2%	0.26%	-7.2%
JLL	Sell	JONES LANG LASALLE INC COMsc	$97,640,000	-14.0%	646,313	-0.4%	0.26%	-9.9%
URI	Sell	UNITED RENTALS INCsc	$97,246,000	+10.4%	360,014	-0.7%	0.25%	+15.5%
EXPE	Sell	EXPEDIA GROUP INCsc	$92,899,000	-12.2%	991,547	-11.2%	0.24%	-8.3%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITfen	$91,806,000	-19.4%	3,263,629	-9.9%	0.24%	-15.5%
XOP	Sell	SPDR S&P OIL & GAS EXPLORAfet	$90,609,000	-57.2%	726,498	-59.0%	0.24%	-55.3%
WEX	Sell	WEX INCsc	$89,585,000	-18.9%	705,726	-0.6%	0.23%	-14.9%
BAM	Sell	BRKFLD ASSET MGMT CL Asn	$86,187,000	-8.9%	2,107,770	-0.9%	0.22%	-4.7%
GDXJ	Sell	VANECK JR GOLD MINERS ETFfen	$83,862,000	-58.8%	2,846,650	-55.2%	0.22%	-56.8%
BURL	Sell	BURLINGTON STORES INCsc	$80,906,000	-26.1%	723,080	-10.0%	0.21%	-22.7%
FXI	Sell	ISHARES CHINA LRGE-CAP ETFfen	$80,593,000	-62.2%	3,116,574	-50.5%	0.21%	-60.5%
DPZ	Sell	DOMINOS PIZZAsc	$80,040,000	-20.7%	258,025	-0.3%	0.21%	-17.1%
LH	Sell	LAB CORP OF AMER HLDGS NEWsc	$76,452,000	-28.6%	373,287	-18.2%	0.20%	-25.1%
VWO	Sell	VANGUARD FTSE EMER MKT ETFfen	$76,231,000	-13.8%	2,089,077	-1.6%	0.20%	-9.5%
EW	Sell	EDWARDS LIFESCIENCES CORPsc	$70,983,000	-16.0%	859,044	-3.3%	0.18%	-12.3%
PRU	Sell	PRUDENTIAL FINANCIALsc	$70,153,000	-26.9%	817,828	-18.5%	0.18%	-23.4%
TEAM	Sell	ATLASSIAN CORP PLC CL Asn	$68,818,000	+3.4%	326,788	-8.0%	0.18%	+8.4%
SPY	Sell	S&P 500 DEP RCPTSfet	$68,721,000	-33.3%	192,399	-29.6%	0.18%	-30.4%
NKE	Sell	NIKE INC CL Bsc	$67,556,000	-72.8%	812,736	-66.5%	0.18%	-71.6%
MDT	Sell	MEDTRONIC PLCsn	$61,762,000	-28.5%	764,843	-20.5%	0.16%	-25.1%
MTCH	Sell	MATCH GROUP INCsc	$58,136,000	-41.3%	1,217,505	-14.3%	0.15%	-38.5%
BFB	Sell	BROWN FORMAN CORP CL Bsc	$57,068,000	-5.8%	857,266	-0.7%	0.15%	-1.3%
FCX	Sell	FREEPORT-MCMORAN INC.sc	$56,197,000	-6.8%	2,056,269	-0.3%	0.15%	-2.0%
WH	Sell	WYNDHAM HOTELS & RESORTSsc	$48,731,000	-7.5%	794,319	-0.9%	0.13%	-3.1%
JNJ	Sell	JOHNSON & JOHNSONsc	$44,569,000	-8.7%	272,821	-0.8%	0.12%	-4.9%
IWV	Sell	RUSS 3000 INDEXfet	$36,063,000	-5.8%	174,181	-1.1%	0.09%	-1.1%
TSM	Sell	TAIWAN SEMI MFG CO ADRsa	$36,156,000	-58.6%	527,376	-50.6%	0.09%	-56.9%
VB	Sell	VANGUARD SMALL CAPfet	$33,856,000	-9.4%	198,091	-6.6%	0.09%	-5.4%
XLE	Sell	ENERGY SELECT SECTORfet	$25,975,000	-79.5%	360,658	-79.7%	0.07%	-78.5%
EWY	Sell	ISHARES MSCI S KOREA ETFfen	$22,187,000	-20.9%	468,482	-2.8%	0.06%	-17.1%
BRKA	Sell	BERKSHIRE HATHAWAY CL Asc	$21,543,000	-27.8%	53	-27.4%	0.06%	-24.3%
GVI	Sell	ISHARES INT GOV/CREDfef	$20,651,000	-4.3%	203,086	-0.7%	0.05%	0.0%
UBER	Sell	UBER TECHNOLOGIES INCsc	$16,940,000	+29.3%	639,280	-0.2%	0.04%	+33.3%
ACWV	Sell	ISHARES MSCI GLBL MIN VOLfen	$14,817,000	-12.5%	167,307	-6.7%	0.04%	-7.1%
MS	Sell	MORGAN STANLEY GRP INCsc	$11,789,000	-53.2%	149,215	-55.0%	0.03%	-50.8%
GLD	Sell	SPDR GOLD TRUSTfet	$7,994,000	-8.2%	51,687	-0.0%	0.02%	-4.5%
CF	Sell	CF-INDUSTRIES HOLDINGSsc	$8,024,000	+12.3%	83,358	-0.0%	0.02%	+16.7%
TWNK	Sell	HOSTESS BRANDS INCsc	$7,788,000	+0.6%	335,123	-8.2%	0.02%	+5.3%
CSCO	Sell	CISCO SYSTEMS INCsc	$7,597,000	-11.9%	189,915	-6.0%	0.02%	-4.8%
MOS	Sell	MOSAIC COMPANYsc	$6,732,000	-0.4%	139,288	-2.7%	0.02%	+5.9%
IBM	Sell	INTERNATIONAL BUS MACHINESsc	$6,089,000	-24.9%	51,240	-10.8%	0.02%	-20.0%
IART	Sell	INTEGRA LIFESCIENCESsc	$6,057,000	-24.2%	142,989	-3.3%	0.02%	-20.0%
IXN	Sell	ISHARES S&P GLOBAL TECHfen	$5,632,000	-27.4%	133,507	-21.3%	0.02%	-21.1%
CG	Sell	CARLYLE GROUP INC/THEsc	$5,168,000	-91.9%	200,000	-90.1%	0.01%	-91.9%
IDXX	Sell	IDEXX LABS CORPsc	$4,849,000	-8.5%	14,884	-1.5%	0.01%	0.0%
WY	Sell	WEYERHAEUSER COsc	$4,957,000	-14.1%	173,574	-0.3%	0.01%	-7.1%
OXY	Sell	OCCIDENTAL PETROLEUMsc	$4,828,000	+3.3%	78,566	-1.0%	0.01%	+8.3%
DIS	Sell	WALT DISNEY COsc	$4,896,000	-10.9%	51,893	-10.8%	0.01%	-7.1%
BG	Sell	BUNGE LIMITEDsnc	$4,145,000	-9.5%	50,203	-0.6%	0.01%	0.0%
GPN	Sell	GLOBAL PAYMENTS INCsc	$4,170,000	-2.4%	38,597	-0.0%	0.01%	0.0%
INTC	Sell	INTEL CORPsc	$3,783,000	-32.0%	146,785	-1.2%	0.01%	-28.6%
WHD	Sell	CACTUS INCsc	$3,854,000	-37.7%	100,305	-34.7%	0.01%	-33.3%
CWB	Sell	SPDR BLOOMBERG CONVERTIBLEfef	$3,321,000	-6.1%	52,456	-4.3%	0.01%	0.0%
	Sell	QUIDELORTHO CORPsc	$3,498,000	-42.6%	48,941	-22.0%	0.01%	-40.0%
RGLD	Sell	ROYAL GOLD INCsc	$3,540,000	-16.6%	37,736	-5.1%	0.01%	-18.2%
DD	Sell	DUPONT DE NEMOURS INCsc	$3,640,000	-11.0%	72,193	-1.9%	0.01%	-10.0%
VIG	Sell	VANGUARD DIVIDEND APPRECfet	$3,618,000	-5.9%	26,763	-0.2%	0.01%	-10.0%
SMPL	Sell	SIMPLY GOOD FOODS COsc	$2,951,000	-15.6%	92,238	-0.3%	0.01%	-11.1%
UPS	Sell	UNITED PARCEL SERVICE CL Bsc	$3,227,000	-16.3%	19,972	-5.4%	0.01%	-20.0%
IAU	Sell	ISHARES GOLD TRUSTfet	$3,246,000	-16.7%	102,951	-9.4%	0.01%	-20.0%
DOW	Sell	DOW INCsc	$3,002,000	-18.3%	68,345	-4.0%	0.01%	-11.1%
CB	Sell	CHUBB LIMITEDsnc	$3,086,000	-8.9%	16,964	-1.6%	0.01%	0.0%
T	Sell	AT&T INCsc	$2,843,000	-28.1%	185,307	-1.8%	0.01%	-30.0%
EXI	Sell	ISHARES TR S&P GL INDUSTRfen	$2,583,000	-37.6%	28,709	-33.3%	0.01%	-30.0%
HYG	Sell	I-SHARES IBOXX HYfef	$2,519,000	-17.8%	35,273	-15.3%	0.01%	-12.5%
ACWX	Sell	ISHARES MSCI ACWI EX-USfen	$2,641,000	-25.0%	66,005	-15.6%	0.01%	-22.2%
CHTR	Sell	CHARTER COMMUNICATIONS INCsc	$2,263,000	-98.3%	7,454	-97.4%	0.01%	-98.2%
BA	Sell	BOEING COMPANYsc	$2,220,000	-26.6%	18,330	-17.1%	0.01%	-25.0%
PAG	Sell	PENSKE AUTO GROUP INCsc	$2,110,000	-6.0%	21,437	-0.0%	0.01%	0.0%
AMAT	Sell	APPLIED MATERIALSsc	$2,405,000	-50.5%	29,343	-45.1%	0.01%	-50.0%
HES	Sell	HESS CORPsc	$2,270,000	-0.7%	20,830	-3.5%	0.01%	0.0%
THRM	Sell	GENTHERM INCsc	$2,195,000	-39.6%	44,133	-24.2%	0.01%	-33.3%
MMM	Sell	3M COsc	$2,121,000	-19.9%	19,186	-6.3%	0.01%	-14.3%
CTAS	Sell	CINTAS CORPsc	$2,408,000	-98.3%	6,198	-98.4%	0.01%	-98.3%
MTD	Sell	METTLER-TOLEDO INTLsc	$2,423,000	-5.9%	2,235	-0.3%	0.01%	0.0%
WCC	Sell	WESCO INTERNATIONALsc	$2,162,000	+7.3%	18,113	-3.7%	0.01%	+20.0%
YUM	Sell	YUM BRANDS INCsc	$2,109,000	-10.3%	19,842	-4.2%	0.01%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INCsc	$1,898,000	-36.8%	29,962	-23.7%	0.01%	-28.6%
HPQ	Sell	HP INCsc	$1,984,000	-27.1%	79,624	-4.1%	0.01%	-28.6%
BRO	Sell	BROWN & BROWN INCsc	$1,808,000	+1.3%	29,904	-2.2%	0.01%	+25.0%
CL	Sell	COLGATE-PALMOLIVE COsc	$1,810,000	-20.3%	25,757	-9.1%	0.01%	-16.7%
SHW	Sell	SHERWIN-WILLIAMS COsc	$1,924,000	-19.7%	9,394	-12.2%	0.01%	-16.7%
TMUS	Sell	T-MOBILE US INCsc	$1,978,000	-2.7%	14,746	-2.4%	0.01%	0.0%
WTRG	Sell	ESSENTIAL UTILITIES INCsc	$2,099,000	-12.5%	50,733	-3.1%	0.01%	-16.7%
FICO	Sell	FAIR ISACC CORPsc	$1,412,000	+2.3%	3,427	-0.4%	0.00%	+33.3%
KMB	Sell	KIMBERLY-CLARK CORPsc	$1,359,000	-26.7%	12,075	-11.9%	0.00%	-20.0%
FITB	Sell	FIFTH THIRD BANCORPsc	$1,668,000	-5.8%	52,188	-1.0%	0.00%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHG INCsc	$1,640,000	-39.6%	18,154	-37.1%	0.00%	-42.9%
SLB	Sell	SCHLUMBERGER LTDsn	$1,611,000	-0.6%	44,870	-1.0%	0.00%	0.0%
TXT	Sell	TEXTRON INCsc	$1,648,000	-12.4%	28,288	-8.2%	0.00%	-20.0%
DOV	Sell	DOVER CORPsc	$1,618,000	-97.4%	13,876	-97.3%	0.00%	-97.5%
FTV	Sell	FORTIVE COsc	$1,367,000	-17.4%	23,443	-22.9%	0.00%	0.0%
PSX	Sell	PHILLIPS 66 COMMONsc	$1,669,000	-31.1%	20,693	-30.0%	0.00%	-33.3%
UFPI	Sell	UFP INDUSTRIES INCsc	$1,685,000	+5.6%	23,351	-0.3%	0.00%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCsc	$1,393,000	-10.4%	10,661	-1.1%	0.00%	0.0%
TRMB	Sell	TRIMBLE INCsc	$1,543,000	-8.0%	28,424	-1.3%	0.00%	0.0%
MU	Sell	MICRON TECHNOLOGY INCsc	$1,396,000	-17.7%	27,872	-9.2%	0.00%	0.0%
EBAY	Sell	EBAY INCsc	$1,399,000	-15.5%	38,018	-4.2%	0.00%	0.0%
MO	Sell	ALTRIA GROUP INCsc	$1,687,000	-35.2%	41,803	-32.9%	0.00%	-33.3%
CVE	Sell	CENOVUS ENERGYsnc	$1,544,000	-18.9%	99,872	-0.3%	0.00%	-20.0%
IXC	Sell	ISHARES S&P GLOBAL ENERGYfen	$1,455,000	-27.4%	43,643	-26.2%	0.00%	-20.0%
BSV	Sell	VANGUARD SHORT-TERM BONDfef	$1,366,000	-12.7%	18,267	-10.3%	0.00%	0.0%
WFG	Sell	WEST FRASER TIMBER CO LTDsn	$1,653,000	-51.9%	22,725	-49.3%	0.00%	-55.6%
EMR	Sell	EMERSON ELECTRIC COsc	$1,369,000	-18.3%	18,703	-11.1%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVCsc	$1,296,000	-18.7%	5,269	-0.0%	0.00%	-25.0%
SO	Sell	SOUTHERN COsc	$1,064,000	-8.0%	15,647	-3.5%	0.00%	0.0%
CLX	Sell	CLOROX COsc	$1,220,000	-13.8%	9,502	-5.3%	0.00%	-25.0%
NXPI	Sell	NXP SEMICONDUCTORS NVsn	$1,273,000	-1.4%	8,630	-1.1%	0.00%	0.0%
ROL	Sell	ROLLINS INCsc	$1,245,000	-3.3%	35,857	-2.7%	0.00%	0.0%
WMB	Sell	WILLIAMS COMPANIES INCsc	$1,017,000	-12.8%	35,547	-4.9%	0.00%	0.0%
ANSS	Sell	ANSYS INCsc	$1,106,000	-98.3%	4,986	-98.2%	0.00%	-98.2%
SYF	Sell	SYNCHRONY FINANCIALsc	$1,069,000	-0.8%	37,917	-2.8%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNLGYsc	$1,070,000	-15.8%	18,630	-1.0%	0.00%	0.0%
MANH	Sell	MANHATTAN ASSOCIATES INCsc	$1,301,000	+12.1%	9,777	-3.5%	0.00%	0.0%
NUE	Sell	NUCOR CORPsc	$958,000	-19.5%	8,953	-21.5%	0.00%	0.0%
WPC	Sell	W P CAREY INC COMsre	$1,063,000	-77.3%	15,235	-73.1%	0.00%	-75.0%
MOH	Sell	MOLINA HEALTHCARE INCsc	$997,000	+15.9%	3,023	-1.6%	0.00%	+50.0%
ATVI	Sell	ACTIVISION BLIZZARD INCsc	$1,115,000	-6.6%	14,991	-2.2%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUPsc	$1,050,000	-6.5%	19,926	-1.4%	0.00%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INCsc	$1,179,000	-10.6%	3,495	-0.6%	0.00%	0.0%
OZK	Sell	BANK OZKsc	$1,200,000	-71.6%	30,325	-73.1%	0.00%	-72.7%
	Sell	GENERAL ELECTRIC COsc	$1,116,000	-35.5%	18,032	-33.6%	0.00%	-25.0%
ECL	Sell	ECOLAB INCsc	$1,233,000	-6.2%	8,533	-0.0%	0.00%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGSsc	$1,039,000	-98.3%	21,734	-97.9%	0.00%	-98.0%
TKR	Sell	TIMKEN COsc	$735,000	+7.9%	12,442	-3.1%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC COMsc	$584,000	-4.1%	3,201	-5.4%	0.00%	0.0%
BE	Sell	BLOOM ENERGY CORPsc	$726,000	-67.7%	36,332	-73.4%	0.00%	-66.7%
PH	Sell	PARKER-HANNIFIN CORPsc	$761,000	-11.5%	3,142	-10.0%	0.00%	0.0%
ARCC	Sell	ARES CAPITAL CORPsc	$886,000	-44.0%	52,502	-40.4%	0.00%	-50.0%
PCAR	Sell	PACCAR INC COMsc	$838,000	-0.2%	10,010	-1.9%	0.00%	0.0%
STZ	Sell	CONSTELLATION BRANDS CL Asc	$913,000	-55.1%	3,975	-54.4%	0.00%	-60.0%
	Sell	SHELL PLC ADRsa	$887,000	-9.9%	17,813	-5.5%	0.00%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONSsc	$770,000	-1.0%	5,331	-2.3%	0.00%	0.0%
SPMD	Sell	SPDR PORTFOLIO MID CAP ETFfet	$643,000	-3.3%	16,702	-0.3%	0.00%	0.0%
D	Sell	DOMINION ENERGY INCsc	$752,000	-15.8%	10,894	-2.7%	0.00%	0.0%
DUK	Sell	DUKE ENERGY HLDG CORPsc	$670,000	-22.6%	7,188	-11.0%	0.00%	0.0%
GGG	Sell	GRACO INCsc	$867,000	-3.7%	14,468	-4.4%	0.00%	0.0%
TER	Sell	TERADYNE INCsc	$699,000	-21.8%	9,303	-6.8%	0.00%	0.0%
TTC	Sell	TORO COsc	$934,000	+13.9%	10,787	-0.4%	0.00%	0.0%
TNET	Sell	TRINET GROUP INCsc	$683,000	-10.5%	9,591	-2.4%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RAILWAYsnc	$773,000	-6.9%	7,125	-3.5%	0.00%	0.0%
VST	Sell	VISTRA CORPsc	$802,000	-12.3%	38,170	-4.7%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINANCIALsc	$825,000	-25.8%	8,957	-16.1%	0.00%	-33.3%
KR	Sell	KROGER COsc	$883,000	-16.5%	20,188	-9.7%	0.00%	-33.3%
CHD	Sell	CHURCH & DWIGHT INCsc	$692,000	-44.3%	9,690	-27.6%	0.00%	-33.3%
MCO	Sell	MOODYS CORPsc	$788,000	-14.3%	3,240	-4.1%	0.00%	0.0%
MRNA	Sell	MODERNA INCsc	$755,000	-29.2%	6,381	-14.5%	0.00%	-33.3%
FDX	Sell	FEDEX CORPsc	$930,000	-37.0%	6,259	-3.9%	0.00%	-50.0%
CC	Sell	CHEMOURS COsc	$849,000	-25.2%	34,457	-2.8%	0.00%	-33.3%
MTB	Sell	M&T BANK CORPsc	$867,000	-4.3%	4,918	-13.6%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INCsc	$937,000	-8.4%	33,242	-3.9%	0.00%	-33.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INCsc	$691,000	-19.6%	3,926	-3.9%	0.00%	0.0%
MRVI	Sell	MARAVAI LIFESCIENCES HOLDIsc	$703,000	-19.7%	27,531	-10.7%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDsc	$679,000	+0.9%	5,570	-3.8%	0.00%	0.0%
FLEX	Sell	FLEX LTDsnc	$915,000	+10.6%	54,944	-3.8%	0.00%	0.0%
F	Sell	FORD MOTOR COsc	$813,000	-8.7%	72,633	-9.1%	0.00%	0.0%
IWY	Sell	ISHARES RUSSELL TOP 200 GRfet	$275,000	-8.0%	2,300	-3.8%	0.00%	0.0%
THO	Sell	THOR INDS INCsc	$494,000	-6.4%	7,062	-0.1%	0.00%	0.0%
EIX	Sell	EDISON INTERNATIONALsc	$300,000	-13.0%	5,321	-2.5%	0.00%	0.0%
PPL	Sell	PPL CORPsc	$224,000	-11.5%	8,812	-5.8%	0.00%	0.0%
VTRS	Sell	VIATRIS INCsc	$446,000	-23.0%	52,263	-5.3%	0.00%	0.0%
TTEK	Sell	TETRA TECH INCsc	$196,000	-10.1%	1,530	-4.1%	0.00%	0.0%
JXI	Sell	ISHARES TR S&P GL UTILSfen	$196,000	-46.6%	3,577	-41.4%	0.00%	0.0%
PVH	Sell	PVH CORPsc	$555,000	-29.7%	12,397	-10.6%	0.00%	-50.0%
BSX	Sell	BOSTON SCIENTIFIC CORPsc	$465,000	-40.7%	12,022	-42.8%	0.00%	-50.0%
AIG	Sell	AMERICAN INTL GROUP INCsc	$349,000	-10.5%	7,381	-3.2%	0.00%	0.0%
PEG	Sell	PUBLIC SERV ENTERPRISE GPsc	$204,000	-16.0%	3,633	-5.3%	0.00%	0.0%
TPR	Sell	TAPESTRY INCsc	$318,000	-7.6%	11,189	-0.7%	0.00%	0.0%
	Sell	WARNER BROS DISCOVERY INCsc	$385,000	-39.4%	33,570	-29.0%	0.00%	-50.0%
HPE	Sell	HEWLETT PACKARD ENTERPR WIsc	$492,000	-13.2%	41,049	-3.9%	0.00%	0.0%
BLL	Sell	BALL CORPsc	$541,000	-52.3%	11,202	-32.1%	0.00%	-66.7%
KHC	Sell	KRAFT HEINZ COsc	$469,000	-24.6%	14,070	-13.8%	0.00%	-50.0%
EMN	Sell	EASTMAN CHEMICAL COsc	$555,000	-23.7%	7,810	-3.5%	0.00%	-50.0%
IWO	Sell	ISHARES RUSSELL 2000 GRWTHfet	$428,000	-76.9%	2,072	-76.9%	0.00%	-80.0%
GDDY	Sell	GODADDY INCsc	$277,000	-4.5%	3,901	-6.3%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWAREsc	$495,000	-8.5%	11,639	-2.5%	0.00%	0.0%
LKQ	Sell	LKQ CORPsc	$207,000	-5.9%	4,385	-2.0%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORPsc	$245,000	-52.1%	7,515	-34.0%	0.00%	0.0%
CHT	Sell	CHUNGHWA TELECOM LTD ADRsa	$420,000	-16.0%	11,838	-2.3%	0.00%	0.0%
IXG	Sell	ISHARES TR S&P GBL FINfen	$204,000	-55.2%	3,335	-51.8%	0.00%	0.0%
IVW	Sell	ISHARES S&P 500 GROWTH INfet	$571,000	-21.9%	9,866	-18.5%	0.00%	-50.0%
CRTO	Sell	CRITEO SA-SPON ADRsa	$388,000	-7.6%	14,345	-16.6%	0.00%	0.0%
LANC	Sell	LANCASTER COLONYsc	$492,000	+14.2%	3,272	-2.1%	0.00%	0.0%
SIX	Sell	SIX FLAGS ETTMENT CORPsc	$570,000	-93.1%	32,205	-91.6%	0.00%	-95.2%
TAP	Sell	MOLSON COORS BEVERAGE COMPsc	$225,000	-22.7%	4,694	-11.9%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INCsc	$402,000	+12.0%	8,945	-1.6%	0.00%	0.0%
IRM	Sell	IRON MTN INCsre	$251,000	-31.4%	5,721	-23.8%	0.00%	0.0%
XLU	Sell	UTILITIES SELECT SECT SPDRfet	$337,000	-99.9%	5,150	-99.9%	0.00%	-99.8%
PAYA	Sell	PAYA HOLDINGS INCsc	$356,000	-17.0%	58,309	-10.7%	0.00%	0.0%
BWA	Sell	BORG WARNER INCsc	$569,000	-19.5%	18,125	-14.4%	0.00%	-50.0%
MAR	Sell	MARRIOTT INTL INC NEW CL Asc	$300,000	-23.7%	2,140	-26.0%	0.00%	0.0%
DOX	Sell	AMDOCS LTD ORDsnc	$242,000	-17.1%	3,040	-13.4%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INCsc	$237,000	-21.0%	1,749	-9.1%	0.00%	0.0%
LYB	Sell	LYONDELLBASELL IND NVsn	$295,000	-26.1%	3,920	-14.1%	0.00%	0.0%
HSIC	Sell	HENRY SCHEIN INCsc	$507,000	-18.2%	7,707	-4.6%	0.00%	-50.0%
DFS	Sell	DISCOVER FINANCIAL SVCSsc	$439,000	-20.5%	4,835	-17.1%	0.00%	0.0%
SIVB	Sell	SVB FINANCIAL GROUPsc	$379,000	-73.7%	1,128	-69.1%	0.00%	-75.0%
ATI	Sell	ATI INCsc	$213,000	+2.4%	8,020	-12.4%	0.00%	0.0%
OKE	Sell	ONEOK CORP INC NEWsc	$420,000	-18.8%	8,177	-12.1%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPERsc	$499,000	-26.1%	15,774	-2.3%	0.00%	-50.0%
HEIA	Sell	HEICO CORP NEW CL Asc	$272,000	-3.5%	2,367	-11.4%	0.00%	0.0%
IFF	Sell	INTL FLAVOR & FRAGRANCESsc	$217,000	-37.8%	2,386	-18.6%	0.00%	0.0%
CNC	Sell	CENTENE CORPsc	$483,000	-17.0%	6,193	-10.0%	0.00%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORPsre	$507,000	-11.7%	1,782	-0.9%	0.00%	0.0%
RE	Sell	EVEREST RE GROUP LTDsnc	$209,000	-20.5%	798	-15.3%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY INCsc	$268,000	-5.6%	6,234	-4.6%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DELsc	$557,000	-5.9%	19,859	-2.9%	0.00%	0.0%
JCI	Sell	JOHNSON CONTROLS INTL PLCsnc	$439,000	-61.6%	8,937	-62.5%	0.00%	-66.7%
BV	Sell	BRIGHTVIEW HOLDINGS INCsc	$488,000	-34.8%	61,477	-1.5%	0.00%	-50.0%
LIVN	Sell	LIVANOVA PLCsnc	$378,000	-19.4%	7,445	-0.8%	0.00%	0.0%
DDOG	Sell	DATADOG INCsc	$250,000	-13.8%	2,811	-7.8%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INCsc	$465,000	+8.6%	15,895	-1.9%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORPsc	$246,000	-7.9%	6,639	-4.4%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGYsnc	$559,000	-28.1%	10,489	-3.6%	0.00%	-50.0%
MKC	Sell	MCCORMICK & CO NON VTGsc	$242,000	-29.9%	3,396	-18.0%	0.00%	0.0%
GDX	Sell	VANECK GOLD MINERS ETFfen	$400,000	-99.8%	16,598	-99.8%	0.00%	-99.8%
EQIX	Sell	EQUINIX INCsre	$413,000	-26.5%	727	-15.0%	0.00%	0.0%
UNM	Sell	UNUM GROUPsc	$475,000	+8.9%	12,263	-4.3%	0.00%	0.0%
JD	Sell	JD COM INC SPON ADR CL Asa	$193,000	-28.5%	3,840	-8.7%	0.00%	0.0%
VDE	Sell	VANGUARD ENERGYfet	$456,000	-99.5%	4,485	-99.5%	0.00%	-99.6%
VHT	Sell	VANGUARD HEALTH CARE ETFfet	$386,000	-8.1%	1,726	-3.1%	0.00%	0.0%
VCSH	Sell	VANGUARD S/T CORP BOND ETFfef	$433,000	-15.6%	5,825	-13.4%	0.00%	0.0%
WLTW	Sell	WILLIS TOWERS WATS NPVsnc	$230,000	-20.7%	1,144	-22.2%	0.00%	0.0%
ENPH	Sell	ENPHASE ENERGY INCsc	$488,000	+8.9%	1,756	-23.6%	0.00%	0.0%
VTR	Sell	VENTAS INCsc	$204,000	-31.1%	5,089	-11.6%	0.00%	0.0%
KMT	Sell	KENNAMETAL INCsc	$405,000	-14.4%	19,684	-3.3%	0.00%	0.0%
VOE	Sell	VANGUARD MIDCAP VALUE ETFfet	$519,000	-6.7%	4,264	-0.7%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORPsc	$265,000	+3.1%	1,002	-18.8%	0.00%	0.0%
EHC	Sell	ENCOMPASS HEALTH CORPsc	$322,000	-19.3%	7,115	-0.2%	0.00%	0.0%
TWTR	Sell	TWITTER INCsc	$321,000	+16.7%	7,298	-0.5%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INC COMsc	$365,000	-9.2%	695	-7.5%	0.00%	0.0%
USMV	Sell	ISHARES MSCI USA MIN VOLfet	$332,000	-13.3%	5,030	-7.7%	0.00%	0.0%
AIZ	Sell	ASSURANT INCsc	$317,000	-21.7%	2,179	-7.0%	0.00%	0.0%
SON	Sell	SONOCO PRODUCTSsc	$4,000	0.0%	69	-6.8%	0.00%	–
SJI	Sell	SOUTH JERSEY INDsc	$4,000	-33.3%	121	-27.5%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP DELsc	$1,000	-75.0%	19	-75.0%	0.00%	–
LUV	Sell	SOUTHWEST AIRLINESsc	$70,000	-26.3%	2,272	-12.9%	0.00%	–
SPTN	Sell	SPARTANNASH CO NPVsc	$6,000	-25.0%	221	-12.3%	0.00%	–
SMP	Sell	STANDARD MOTOR PRODUCTS Asc	$2,000	-71.4%	57	-61.0%	0.00%	–
SNX	Sell	TD SYNNEX CORPORATIONsc	$69,000	-13.8%	846	-4.1%	0.00%	–
SYNH	Sell	SYNEOS HEALTH INCsc	$10,000	-99.9%	220	-99.8%	0.00%	-100.0%
TRGP	Sell	TARGA RESOURCES CORPsc	$24,000	0.0%	400	-1.2%	0.00%	–
TR	Sell	TOOTSIE ROLL INDUSTRIESsc	$4,000	-20.0%	118	-9.2%	0.00%	–
TYG	Sell	TORTOISE ENERGY INFRASTRUCfft	$5,000	-72.2%	155	-75.1%	0.00%	–
NTG	Sell	TORTOISE MIDSTREAM ENERGYffn	$2,000	-33.3%	75	-3.8%	0.00%	–
TRU	Sell	TRANSUNIONsc	$89,000	-84.9%	1,497	-79.7%	0.00%	-100.0%
TWLO	Sell	TWILIO INCsc	$11,000	-99.9%	152	-99.9%	0.00%	-100.0%
PATH	Sell	UIPATH INCsc	$162,000	-31.4%	12,839	-1.0%	0.00%	-100.0%
UA	Sell	UNDER ARMOUR CLASS Csc	$1,000	-50.0%	137	-58.4%	0.00%	–
UAL	Sell	UNITED AIRLINES HLDS INCsc	$103,000	-51.2%	3,157	-47.0%	0.00%	-100.0%
UTL	Sell	UNITIL CORP COMsc	$4,000	-20.0%	79	-3.7%	0.00%	–
UNIT	Sell	UNITI GROUP INCsre	$2,000	-66.7%	356	-50.3%	0.00%	–
UVV	Sell	UNIVERSAL CORPsc	$5,000	-28.6%	113	-1.7%	0.00%	–
UHS	Sell	UNIV HEALTH SVC CLASS Bsc	$9,000	-73.5%	106	-69.2%	0.00%	–
VFC	Sell	VF CORPsc	$85,000	-58.9%	2,857	-39.1%	0.00%	-100.0%
VFH	Sell	VANGUARD FINANCIALS ETFfet	$5,000	-97.8%	61	-98.0%	0.00%	-100.0%
VGSH	Sell	VANGUARD SHRT-TRM TREASURYfef	$17,000	-29.2%	300	-24.8%	0.00%	–
VRRM	Sell	VERRA MOBILITY CORPsc	$14,000	-6.7%	936	-0.1%	0.00%	–
VIAC	Sell	PARAMOUNT GLOBAL CLASS Bsc	$109,000	-41.4%	5,723	-24.4%	0.00%	–
	Sell	VICTORIAS SECRET & COsc	$18,000	+5.9%	631	-0.9%	0.00%	–
NCZ	Sell	VIRTUS CONV & INCOME FD IIfff	$4,000	-33.3%	1,443	-18.4%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC ADRsa	$76,000	-32.1%	6,682	-6.8%	0.00%	–
VNT	Sell	VONTIER CORPsc	$21,000	-34.4%	1,238	-11.3%	0.00%	–
VNO	Sell	VORNADO REALTY TRUSTsre	$49,000	-65.2%	2,097	-57.4%	0.00%	–
VOYA	Sell	VOYA FINL INC NPVsc	$151,000	+1.3%	2,496	-0.4%	0.00%	–
WELL	Sell	WELLTOWER OP INCsre	$177,000	-33.0%	2,754	-14.2%	0.00%	-100.0%
WIA	Sell	WESTERN ASSET INFLATION -fff	$0	-100.0%	0	-100.0%	0.00%	–
WIW	Sell	WESTRN ASST CLYM INFL INCfff	$11,000	-26.7%	1,175	-17.3%	0.00%	–
WDI	Sell	WESTERN ASSET DIVERSIFIEDfff	$12,000	-29.4%	977	-20.1%	0.00%	–
WSM	Sell	WILLIAMS SONOMAsc	$3,000	-98.5%	22	-98.8%	0.00%	-100.0%
NTSX	Sell	WISDOMTREE US EFFICIENT COfet	$38,000	-54.2%	1,250	-50.0%	0.00%	–
WWE	Sell	WORLD WRESTLING ENTER INCsc	$4,000	-20.0%	59	-26.2%	0.00%	–
WYNN	Sell	WYNN RESORTS LTDsc	$18,000	-60.0%	279	-64.5%	0.00%	–
YUMC	Sell	YUM CHINA HOLDINGS INCsc	$84,000	-36.4%	1,766	-35.3%	0.00%	–
	Sell	ZIMVIE INCsc	$5,000	-37.5%	516	-0.4%	0.00%	–
ZION	Sell	ZIONS BANCORPORATION NAsc	$88,000	-88.4%	1,715	-88.5%	0.00%	-100.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONSsc	$31,000	-38.0%	421	-8.1%	0.00%	–
	Sell	ZURN ELKAY WATER SOLUTIONSsc	$9,000	-35.7%	351	-33.3%	0.00%	–
AMCR	Sell	AMCOR PLCsnc	$122,000	-25.6%	11,281	-14.7%	0.00%	–
ACGL	Sell	ARCH CAPITAL GROUP LTDsnc	$16,000	0.0%	360	-2.7%	0.00%	–
CPRI	Sell	CAPRI HLDGS LTDsnc	$49,000	-68.8%	1,261	-67.0%	0.00%	–
G	Sell	GENPACT LTDsnc	$38,000	-13.6%	874	-16.8%	0.00%	–
	Sell	GRAB HOLDINGS LTDsnc	$1,000	-99.8%	260	-99.9%	0.00%	-100.0%
HELE	Sell	HELEN OF TROY LTDsnc	$20,000	-99.8%	210	-99.7%	0.00%	-100.0%
IVZ	Sell	INVESCO LTD ADRsa	$121,000	-26.2%	8,861	-12.7%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC CL Csnc	$6,000	-33.3%	392	-3.4%	0.00%	–
NLSN	Sell	NIELSEN HOLDINGS PLCsnc	$148,000	-16.4%	5,333	-30.1%	0.00%	–
PNR	Sell	PENTAIR PLC USD 0.5snc	$27,000	-79.1%	663	-76.6%	0.00%	–
GRMN	Sell	GARMIN LTDsn	$71,000	-83.1%	893	-79.2%	0.00%	-100.0%
AER	Sell	AERCAP HLDGS NVsnc	$1,000	-99.9%	34	-99.9%	0.00%	-100.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LDsnc	$76,000	-77.9%	2,003	-79.7%	0.00%	-100.0%
BANR	Exit	BANNER CORPsc	$0	–	-65	-100.0%	0.00%	–
	Exit	GXO LOGISTICS INCsc	$0	–	-38	-100.0%	0.00%	–
ARES	Exit	ARES MANAGEMENT CORPsc	$0	–	-55	-100.0%	0.00%	–
BGCP	Exit	BGC PARTNERS INCsc	$0	–	-10,000	-100.0%	0.00%	–
MYGN	Exit	MYRIAD GENETICS INCsc	$0	–	-398	-100.0%	0.00%	–
UAA	Exit	UNDER ARMOUR INCsc	$0	–	-4,274	-100.0%	0.00%	–
ARKK	Sell	ARK INNOVATION ETFfen	$14,000	-48.1%	375	-44.4%	0.00%	–
ARKG	Sell	ARK GENOMIC REVOLUTION MULfen	$8,000	-61.9%	256	-61.0%	0.00%	–
ATNI	Sell	ATN INTERNATIONAL INC.sc	$4,000	-33.3%	92	-22.7%	0.00%	–
FAX	Sell	ABRDN ASIA-PACIFIC INC FNDffn	$12,000	-29.4%	4,659	-19.0%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORPsc	$13,000	-35.0%	134	-43.7%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGsc	$4,000	-20.0%	102	-8.1%	0.00%	–
WMS	Sell	ADVANCED DRAINAGE SYSTEMSsc	$166,000	-65.1%	1,327	-74.8%	0.00%	-100.0%
ALK	Sell	ALASKA AIRGROUPsc	$81,000	-36.7%	2,058	-35.8%	0.00%	–
Y	Sell	ALLEGHANY CORPsc	$4,000	-20.0%	5	-16.7%	0.00%	–
ALE	Sell	ALLETE INCsc	$18,000	-37.9%	368	-24.1%	0.00%	–
AAL	Sell	AMERICAN AIRLINE GRP INCsc	$25,000	-63.2%	2,107	-60.3%	0.00%	–
CRMT	Sell	AMERICAS CAROMARTsc	$7,000	-46.2%	112	-11.8%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALSsc	$3,000	-50.0%	114	-29.6%	0.00%	–
AFT	Sell	APOLLO SENIOR FLOATING RATfff	$4,000	-20.0%	291	-19.2%	0.00%	–
AIF	Sell	APOLLO TACTICAL INCOME FUNfff	$3,000	-25.0%	270	-19.2%	0.00%	–
	Sell	APOLLO GLOBAL MANAGEMENT Isc	$5,000	-82.1%	113	-80.7%	0.00%	–
ATR	Sell	APTARGROUP INCsc	$81,000	-11.0%	861	-1.8%	0.00%	–
AVA	Sell	AVISTA CORPsc	$4,000	-76.5%	100	-74.3%	0.00%	–
BCE	Sell	BCE INC COM NEWsnc	$117,000	-31.6%	2,777	-20.3%	0.00%	–
BKR	Sell	BAKER HUGHES COMPANYsc	$157,000	-36.2%	7,518	-11.5%	0.00%	-100.0%
BOH	Sell	BANK OF HAWAII CORPsc	$19,000	-5.0%	248	-8.5%	0.00%	–
BILL	Sell	BILL.COM HOLDINGS INCsc	$162,000	+13.3%	1,228	-5.8%	0.00%	–
BSTZ	Sell	BLACKROCK SCIENCE & TECHNOffn	$0	-100.0%	0	-100.0%	0.00%	–
BIGZ	Sell	BLACKROCK INNOVATION & GROfet	$22,000	-62.1%	3,079	-58.2%	0.00%	–
BCAT	Sell	BLACKROCK CAPITAL ALLOCATIfet	$20,000	-13.0%	1,438	-9.2%	0.00%	–
	Sell	BLACKROCK ESG CAPITAL ALLOfff	$17,000	-22.7%	1,351	-10.5%	0.00%	–
BIF	Sell	SRH TOTAL RETURN FUND INC.fft	$11,000	-21.4%	1,034	-13.1%	0.00%	–
BWG	Sell	BRANDYWINEGLOBAL GLOBAL INfff	$0	-100.0%	0	-100.0%	0.00%	–
CHRW	Sell	C H ROBINSON WORLDWIDE NEWsc	$127,000	-24.0%	1,313	-20.6%	0.00%	–
	Sell	CS DISCO INCsc	$46,000	-75.0%	4,591	-55.0%	0.00%	–
CZR	Sell	CAESARS ENTERTAINMENT INCsc	$1,000	-97.7%	34	-97.0%	0.00%	–
CALM	Sell	CAL-MAINE FOODS INCsc	$5,000	0.0%	81	-19.0%	0.00%	–
CPT	Sell	CAMDEN PPTY TR SBIsc	$20,000	-60.0%	165	-55.8%	0.00%	–
KMX	Sell	CARMAX INCsc	$57,000	-57.5%	869	-41.4%	0.00%	–
CERT	Sell	CERTARA INCsc	$13,000	-99.6%	947	-99.4%	0.00%	-100.0%
CRL	Sell	CHARLES RIVER LABSsc	$142,000	-31.7%	723	-25.5%	0.00%	-100.0%
CEM	Sell	CLEARBRIDGE MLP & MIDSTREAsml	$5,000	0.0%	177	-4.8%	0.00%	–
EMO	Sell	CLEARBRIDGE ENERGY MIDSTREfft	$4,000	0.0%	168	-6.7%	0.00%	–
CTR	Sell	CLEARBRIDGE MLP & MIDSTREAfft	$2,000	0.0%	90	-6.2%	0.00%	–
COLL	Sell	COLLEGIUM PHARMACEUTICALsc	$3,000	-25.0%	215	-6.9%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS & SYSTEMsc	$4,000	-20.0%	135	-8.2%	0.00%	–
CNXC	Sell	CONCENTRIX CORPsc	$94,000	-20.3%	846	-2.9%	0.00%	–
OFC	Sell	CORPORATE OFFICE PPTYS MDsc	$4,000	0.0%	158	-4.8%	0.00%	–
CRWD	Sell	CROWDSTRIKE HOLDINGS INCsc	$178,000	-8.2%	1,081	-5.9%	0.00%	–
CCK	Sell	CROWN HLDGS INCsc	$52,000	-36.6%	638	-28.7%	0.00%	–
SZC	Sell	CUSHING NEXTGEN INFRASTRUCfft	$1,000	0.0%	34	-8.1%	0.00%	–
DAR	Sell	DARLING INGREDIENTS INC.sc	$50,000	+8.7%	747	-1.2%	0.00%	–
DELL	Sell	DELL TECHNOLOGIES INCsc	$67,000	-25.6%	1,955	-0.3%	0.00%	–
XRAY	Sell	DENTSPLY SIRONA INCsc	$35,000	-62.0%	1,256	-50.7%	0.00%	–
DCI	Sell	DONALDSON COsc	$3,000	-62.5%	53	-67.3%	0.00%	–
DT	Sell	DYNATRACE INCsc	$186,000	-14.7%	5,341	-3.5%	0.00%	-100.0%
ECF	Sell	ELLSWORTH GROWTH AND INCOMfft	$0	-100.0%	0	-100.0%	0.00%	–
EME	Sell	EMCOR GROUP INCsc	$12,000	+9.1%	104	-3.7%	0.00%	–
NVST	Sell	ENVISTA HOLDINGS CORPsc	$22,000	-99.7%	664	-99.6%	0.00%	-100.0%
FAF	Sell	FIRST AMERICAN FINAN CORPsc	$136,000	-13.9%	2,940	-1.9%	0.00%	–
FHB	Sell	FIRST HAWAIIAN INCsc	$61,000	-98.6%	2,466	-98.7%	0.00%	-100.0%
	Sell	FIRSTCASH HOLDINGS INCsc	$13,000	-23.5%	180	-24.7%	0.00%	–
FLR	Sell	FLUOR CORP NEW COMsc	$9,000	0.0%	337	-9.4%	0.00%	–
FLS	Sell	FLOWSERVE CORPsc	$8,000	-87.7%	330	-85.4%	0.00%	–
FBHS	Sell	FORTUNE BRANDS HOME & SECsc	$16,000	-63.6%	299	-59.0%	0.00%	–
FCPT	Sell	FOUR CORNERS PROPERTY TRUSsre	$49,000	-7.5%	1,992	-0.5%	0.00%	–
FOXA	Sell	FOX CORPsc	$71,000	-14.5%	2,314	-10.3%	0.00%	–
BEN	Sell	FRANKLIN RES INCsc	$84,000	-47.8%	3,901	-43.2%	0.00%	–
GNRC	Sell	GENERAC HLDGS INCsc	$64,000	-76.6%	357	-72.5%	0.00%	-100.0%
GAM	Sell	GENERAL AMERN INVS INCsc	$147,000	-5.2%	4,350	-1.0%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEARsnc	$2,000	-99.8%	60	-99.9%	0.00%	-100.0%
GL	Sell	GLOBE LIFE INCsc	$160,000	-2.4%	1,605	-4.3%	0.00%	–
GER	Sell	GOLDMAN SACHS MLP ENERGY Asc	$3,000	0.0%	222	-6.7%	0.00%	–
GO	Sell	GROCERY OUTLET HOLDING CORsc	$23,000	-28.1%	683	-9.3%	0.00%	–
	Sell	GUGGENHEIM ACTIVE ALLOCATIsc	$8,000	-27.3%	630	-17.3%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GRP INCsc	$2,000	-33.3%	111	-2.6%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INCsc	$13,000	-87.5%	365	-88.9%	0.00%	–
HE	Sell	HAWAIIAN ELEC INDUSTRIESsc	$3,000	-25.0%	99	-1.0%	0.00%	–
HTLD	Sell	HEARTLAND EXPRESSsc	$4,000	0.0%	265	-9.6%	0.00%	–
PEAK	Sell	HEALTHPEAK PROPERTIES INCsc	$72,000	-13.3%	3,123	-2.5%	0.00%	–
HTGC	Sell	HERCULES CAPITAL INC.sc	$2,000	-92.6%	159	-92.0%	0.00%	–
HFRO	Sell	HIGHLAND FLOATING RATE OPPfff	$13,000	-27.8%	1,328	-15.6%	0.00%	–
HGLB	Sell	HIGHLAND GLOBAL ALLOCATIONffn	$3,000	0.0%	290	-4.3%	0.00%	–
HMN	Sell	HORACE MANN EDUCATORS CORPsc	$13,000	-7.1%	363	-2.7%	0.00%	–
HUBS	Sell	HUBSPOT INCsc	$103,000	-45.8%	381	-39.9%	0.00%	–
IAC	Sell	IAC INCsc	$6,000	-77.8%	114	-67.8%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORPsc	$2,000	-97.4%	29	-96.5%	0.00%	–
IMO	Sell	IMPERIAL OIL LTD NEWsnc	$3,000	-66.7%	70	-64.1%	0.00%	–
NGVT	Sell	INGEVITY CORPsc	$13,000	-43.5%	219	-41.6%	0.00%	–
INGR	Sell	INGREDION INCsc	$5,000	-37.5%	56	-39.1%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERsc	$6,000	+20.0%	98	-4.9%	0.00%	–
EWC	Sell	ISHARES INC MSCI CDA INDEXfet	$49,000	-100.0%	1,600	-100.0%	0.00%	-100.0%
REM	Sell	ISHARES TR MRTG PLS CAPfet	$156,000	-23.2%	7,465	-1.8%	0.00%	-100.0%
JBGS	Sell	JBG SMITH PROPERTIESsre	$6,000	-33.3%	337	-15.8%	0.00%	–
KKR	Sell	KKR & CO INCsc	$101,000	-9.8%	2,344	-2.3%	0.00%	–
KMF	Sell	KAYNE ANDERSON NXTGEN ENERfft	$4,000	-20.0%	622	-4.6%	0.00%	–
KIM	Sell	KIMCO REALTY CORPsc	$155,000	-30.5%	8,442	-25.0%	0.00%	-100.0%
KNX	Sell	KNIGHT-SWFT TRANS HLD INC.sc	$5,000	-61.5%	108	-62.4%	0.00%	–
KSS	Sell	KOHLS CORPsc	$19,000	-45.7%	768	-20.5%	0.00%	–
PHG	Sell	KONINKLIJKE PHILIPS NV ADRsa	$1,000	-83.3%	34	-88.4%	0.00%	–
KTB	Sell	KONTOOR BRANDS INCsc	$4,000	-33.3%	117	-34.3%	0.00%	–
	Sell	KYNDRYL HOLDINGS INCsc	$46,000	-33.3%	5,684	-18.8%	0.00%	–
LTC	Sell	LTC PPTYS INCsc	$4,000	-20.0%	101	-17.9%	0.00%	–
LEG	Sell	LEGGETT & PLATT INCsc	$34,000	-27.7%	1,024	-25.3%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORPsc	$2,000	-60.0%	32	-13.5%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORPsc	$17,000	-45.2%	235	-13.0%	0.00%	–
FWONK	Sell	LIBERTY FORMULA ONEsc	$4,000	-99.7%	65	-99.7%	0.00%	-100.0%
L	Sell	LOEWS CORPsc	$113,000	-30.7%	2,264	-17.1%	0.00%	–
LUMN	Sell	LUMEN TECHNOLOGIES INCsc	$71,000	-51.7%	9,767	-27.4%	0.00%	–
MDU	Sell	MDU RESOURCES GROUP INCsc	$4,000	0.0%	143	-1.4%	0.00%	–
MGM	Sell	MGM RESORTS INTERNATIONALsc	$113,000	-16.3%	3,803	-18.3%	0.00%	–
MAC	Sell	MACERICH COsre	$6,000	0.0%	696	-6.1%	0.00%	–
M	Sell	MACYS INCsc	$11,000	-60.7%	697	-53.3%	0.00%	–
MKL	Sell	MARKEL CORPsc	$5,000	-44.4%	5	-28.6%	0.00%	–
MRTN	Sell	MARTEN TRANSPORT LTDsc	$4,000	0.0%	217	-14.2%	0.00%	–
MRCY	Sell	MERCURY COMPUTER SYS COMsc	$3,000	-100.0%	88	-99.9%	0.00%	-100.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INCsc	$4,000	-20.0%	129	-18.9%	0.00%	–
MSD	Sell	MORGAN STAN EMG MKT DEBTffn	$2,000	-33.3%	388	-19.0%	0.00%	–
IIF	Sell	MORGAN STANLEY INDIA INVFDffn	$3,000	-25.0%	141	-10.2%	0.00%	–
EDD	Sell	MORGAN STANLEY EM MKTS DBTffn	$5,000	-28.6%	1,251	-18.7%	0.00%	–
MUSA	Sell	MURPHY USA INC COMsc	$90,000	+15.4%	328	-2.7%	0.00%	–
NRG	Sell	NRG ENERGY INCsc	$134,000	0.0%	3,481	-0.6%	0.00%	–
NVR	Sell	NVR INC COMsc	$84,000	-36.4%	21	-36.4%	0.00%	–
NVEE	Sell	NV5 GLOBAL INCsc	$4,000	-20.0%	33	-19.5%	0.00%	–
NGG	Sell	NATL GRID PLC ADR NEWsa	$64,000	-21.0%	1,245	-1.3%	0.00%	–
NNN	Sell	NATIONAL RETAIL PROPERTIEsre	$16,000	-5.9%	391	-1.5%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCESsc	$4,000	-20.0%	40	-21.6%	0.00%	–
NML	Sell	NEUBERGER BERMAN MLP INCfft	$5,000	0.0%	742	-4.5%	0.00%	–
NJR	Sell	NJ RESOURCES CORPsc	$4,000	-20.0%	94	-10.5%	0.00%	–
NYT	Sell	NEW YORK TIMES CO CL Asc	$39,000	-4.9%	1,350	-6.9%	0.00%	–
NWL	Sell	NEWELL BRANDS INC.sc	$168,000	-27.0%	12,093	-0.1%	0.00%	-100.0%
NWSA	Sell	NEWS CORP NEWsc	$24,000	-78.4%	1,537	-78.5%	0.00%	–
NWS	Sell	NEWS CORP NEW CL Bsc	$16,000	-20.0%	1,041	-15.2%	0.00%	–
JWN	Sell	NORDSTROM INCsc	$47,000	-49.5%	2,800	-36.4%	0.00%	–
NWN	Sell	NORTHWEST NAT HLDG COsc	$3,000	-40.0%	79	-11.2%	0.00%	–
JQC	Sell	NUVEEN PFD&CONV INC FD 2fff	$13,000	-18.8%	2,538	-19.4%	0.00%	–
JSD	Sell	NUVEEN SHORT DURATION CREDfff	$2,000	-33.3%	188	-20.3%	0.00%	–
NPCT	Sell	NUVEEN CORE PLUS IMPACT FUfff	$6,000	-25.0%	542	-19.7%	0.00%	–
OSIS	Sell	OSI SYSTEMSsc	$3,000	-25.0%	44	-15.4%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLETsc	$4,000	-69.2%	86	-61.6%	0.00%	–
OHI	Sell	OMEGA HLTH CARE INVESTORSsc	$4,000	0.0%	132	-18.0%	0.00%	–
OTEX	Sell	OPEN TEXT CORP COMsnc	$142,000	-91.5%	5,362	-87.9%	0.00%	-100.0%
OC	Sell	OWENS CORNING INCsc	$23,000	-46.5%	294	-49.7%	0.00%	–
NRGX	Sell	PIMCO ENERGY & TACTICAL CRfff	$11,000	-15.4%	813	-19.1%	0.00%	–
SDHY	Sell	PGIM SHORT DURATION HIGH Yfff	$7,000	-22.2%	466	-19.1%	0.00%	–
PTC	Sell	PTC INCsc	$87,000	-31.5%	834	-30.2%	0.00%	–
PKG	Sell	PACKAGING CORP OF AMERsc	$158,000	-19.0%	1,406	-0.9%	0.00%	–
PACW	Sell	PACWEST BANCORPsc	$4,000	-20.0%	174	-2.8%	0.00%	–
PTEN	Sell	PATTERSON-UTI ENERGY INCsc	$9,000	-47.1%	776	-28.8%	0.00%	–
PENN	Sell	PENN ENTMT INCsc	$4,000	-85.2%	145	-83.0%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORPsc	$3,000	-50.0%	139	-27.6%	0.00%	–
MINT	Sell	PIMCO ETF TR ENHAN SHRTfef	$123,000	-73.9%	1,246	-73.8%	0.00%	-100.0%
PINS	Sell	PINTEREST INCsc	$35,000	+20.7%	1,510	-6.2%	0.00%	–
PBH	Sell	PRESTIGE CONSUMERsc	$6,000	-14.3%	113	-1.7%	0.00%	–
PHM	Sell	PULTE GROUP INCsc	$128,000	-26.4%	3,416	-22.1%	0.00%	–
QS	Sell	QUANTUMSCAPE CORPsc	$2,000	-33.3%	200	-45.8%	0.00%	–
RL	Sell	RALPH LAUREN CORPsc	$7,000	-68.2%	78	-68.8%	0.00%	–
RBC	Sell	REGAL REXNORD CORPsc	$11,000	-45.0%	78	-54.9%	0.00%	–
REG	Sell	REGENCY CTRS CORPsre	$131,000	-20.1%	2,438	-11.8%	0.00%	–
ROKU	Sell	ROKU INCsc	$15,000	-31.8%	263	-3.7%	0.00%	–
	Sell	SL GREEN REALTY CORPsre	$20,000	-31.0%	494	-21.8%	0.00%	–
SRLN	Sell	SPDR BLCKSTNE/GSO SR LOANfef	$0	-100.0%	8	-99.6%	0.00%	–
SAFT	Sell	SAFETY INS GROUP INC COMsc	$7,000	-12.5%	86	-1.1%	0.00%	–
SAP	Sell	SAP SE ADRsa	$57,000	-58.7%	705	-53.7%	0.00%	–
SCHL	Sell	SCHOLASTIC CORPsc	$184,000	-20.3%	5,954	-7.4%	0.00%	-100.0%
SGEN	Sell	SEAGEN INCsc	$82,000	-24.1%	598	-1.6%	0.00%	–
SEE	Sell	SEALED AIR CORP NEWsc	$75,000	-65.0%	1,672	-54.9%	0.00%	-100.0%
XLB	Sell	SELECT SECTOR SPDR TR SBIfet	$90,000	-99.8%	1,330	-99.8%	0.00%	-100.0%
XLK	Sell	SECTOR SPDR TR SBI INT TCHfet	$153,000	-99.7%	1,288	-99.7%	0.00%	-100.0%
SHEN	Sell	SHENANDOAH TELECOMsc	$3,000	-25.0%	185	-2.1%	0.00%	–
SNAP	Sell	SNAP INCsc	$17,000	-96.3%	1,770	-94.9%	0.00%	-100.0%
	Exit	SPDR GOLD MINISHARES TRUSTfet	$0	–	-393	-100.0%	0.00%	–
	Exit	MAINSTAY CBRE GLOBAL INFRAfft	$0	–	-549	-100.0%	0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA CL Csn	$0	–	-50	-100.0%	0.00%	–
TREX	Exit	TREX INC COMsc	$0	–	-1,400	-100.0%	0.00%	–
SIMO	Exit	SILICON MOTION ADRsa	$0	–	-32	-100.0%	0.00%	–
EOT	Exit	EATON VANCE NATL MUNI FDffe	$0	–	-242	-100.0%	0.00%	–
IVH	Exit	DELAWARE IVY HIGH INCOME Offf	$0	–	-386	-100.0%	0.00%	–
PGX	Exit	INVESCO EX TRAD TR II PFDfef	$0	–	-10,000	-100.0%	0.00%	–
SAM	Exit	BOSTON BEER COMPANY INCsc	$0	–	-10	-100.0%	0.00%	–
RMM	Exit	RIVERNORTH MANAGED DURATIOfff	$0	–	-126	-100.0%	0.00%	–
SHOO	Exit	STEVEN MADDEN LTDsc	$0	–	-242	-100.0%	0.00%	–
VRM	Exit	VROOM INCsc	$0	–	-728	-100.0%	0.00%	–
IYZ	Exit	ISHARES TR DJ US TELECOMfet	$0	–	-1,079	-100.0%	0.00%	–
ILPT	Exit	INDUSTRIAL LOGISTICSsre	$0	–	-183	-100.0%	0.00%	–
FORR	Exit	FORRESTER RESEARCH INCsc	$0	–	-78	-100.0%	0.00%	–
BCV	Exit	BANCROFT FUND LTDfft	$0	–	-134	-100.0%	0.00%	–
	Exit	ESAB CORPsc	$0	–	-3	-100.0%	0.00%	–
CNA	Exit	CNA FINANCIAL CORPsc	$0	–	-5	-100.0%	0.00%	–
VIACA	Exit	PARAMOUNT GLOBAL CLASS Asc	$0	–	-329	-100.0%	0.00%	–
DKS	Exit	DICKS SPORTING GOODSsc	$0	–	-1,000	-100.0%	0.00%	–
GFL	Exit	GFL ENVIRONMENTAL INCsn	$0	–	-253	-100.0%	0.00%	–
NBH	Exit	NEUBERGER BERMAN MUNI FUNDffe	$0	–	-301	-100.0%	0.00%	–
DMO	Exit	WESTERN ASSET MORTGAGE DEFfff	$0	–	-76	-100.0%	0.00%	–
MDB	Exit	MONGODB INCsc	$0	–	-7	-100.0%	0.00%	–
	Exit	MERIDIANLINK INCsc	$0	–	-211	-100.0%	0.00%	–
GAB	Exit	GABELLI EQUITY TR INCsc	$0	–	-2,995	-100.0%	0.00%	–
TTMI	Exit	TTM TECHNOLOGIESsc	$0	–	-302	-100.0%	0.00%	–
BLE	Exit	BLACKROCK MUNI INC TR IIffe	$0	–	-1,066	-100.0%	0.00%	–
IRT	Exit	INDEPENDENCE REALTY TRUSTsre	$0	–	-176	-100.0%	0.00%	–
CIEN	Exit	CIENA CORP NEWsc	$0	–	-655	-100.0%	0.00%	–
RH	Exit	RHsc	$0	–	-15	-100.0%	0.00%	–
COUP	Exit	COUPA SOFTWARE INCsc	$0	–	-5	-100.0%	0.00%	–
BAMR	Exit	BROOKFIELD ASSET MGMTsn	$0	–	-1	-100.0%	0.00%	–
MGU	Exit	MACQUARIE GLBL INF TOT REffn	$0	–	-175	-100.0%	0.00%	–
MTG	Exit	MGIC INVT CORP WISsc	$0	–	-255	-100.0%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPsc	$0	–	-97	-100.0%	0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INCsc	$0	–	-1,742	-100.0%	0.00%	–
RFM	Exit	RIVERNORTH FLEXIBLE MUNICIfff	$0	–	-135	-100.0%	0.00%	–
STLD	Exit	STEEL DYNAMICSsc	$0	–	-5	-100.0%	0.00%	–
	Exit	RIVIAN AUTOMOTIVE INCsc	$0	–	-346	-100.0%	0.00%	–
CSR	Exit	CENTERSPACEsre	$0	–	-45	-100.0%	0.00%	–
HPP	Exit	HUDSON PAC PPTYS INCsre	$0	–	-137	-100.0%	0.00%	–
U	Exit	UNITY SOFTWARE INCsc	$0	–	-350	-100.0%	0.00%	–
WMG	Exit	WARNER MUSIC GROUP CORPsc	$0	–	-201	-100.0%	0.00%	–
LYFT	Exit	LYFT INCsc	$0	–	-260	-100.0%	0.00%	–
SAIL	Exit	SAILPOINT TECHsc	$0	–	-105	-100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGSAsc	$0	–	-48	-100.0%	0.00%	–
VMEO	Exit	VIMEO INCsc	$0	–	-675	-100.0%	0.00%	–
TTP	Exit	TORTOISE PIPELINE & ENERGYfft	$0	–	-31	-100.0%	0.00%	–
RBLX	Exit	ROBLOX CORP CL Asc	$0	–	-98	-100.0%	0.00%	–
SKLZ	Exit	SKILLZ INCsc	$0	–	-801	-100.0%	0.00%	–
BOKF	Exit	BOK FINANCIAL CORPsc	$0	–	-10	-100.0%	0.00%	–
PSB	Exit	PS-BUSINESS PKS INC CALIFsc	$0	–	-26	-100.0%	0.00%	–
ISCV	Exit	ISHARES MORNINGSTAR SM CAPfet	$0	–	-78	-100.0%	0.00%	–
SP	Exit	SP PLUS CORPsc	$0	–	-224	-100.0%	0.00%	–
ZG	Exit	ZILLOW GROUP INC CL Asc	$0	–	-20	-100.0%	0.00%	–
RYH	Exit	INVESCO S&P 500 EQUAL WEIGfet	$0	–	-740	-100.0%	0.00%	–
ZS	Exit	ZSCALER INCsc	$0	–	-5	-100.0%	0.00%	–
MHD	Exit	BLACKROCK MUNIHOLDINGSffe	$0	–	-357	-100.0%	0.00%	–
	Exit	BOMBARDIER INCsn	$0	–	-530	-100.0%	0.00%	–
EFAV	Exit	ISHARES MSCI EAFE MIN VOLfen	$0	–	-44	-100.0%	0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPsml	$0	–	-1,000	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS Isc	$0	–	-498	-100.0%	0.00%	–
MANT	Exit	MANTECH INTL CORP CL Asc	$0	–	-107	-100.0%	0.00%	–
SOLN	Exit	SOUTHERN CO/THEsci	$0	–	-2,000	-100.0%	0.00%	–
GT	Exit	GOODYEAR TIRE & RUBBER COsc	$0	–	-1,000	-100.0%	0.00%	–
BNDX	Exit	VANGUARD TOTAL INTL BD ETFfen	$0	–	-28	-100.0%	0.00%	–
KOS	Exit	KOSMOS ENERGY LTDsc	$0	–	-654	-100.0%	0.00%	–
LEO	Exit	BNY MELLON STRATEGIC MUNIffe	$0	–	-981	-100.0%	0.00%	–
WRE	Exit	WASHINGTON REAL EST INV TRsre	$0	–	-171	-100.0%	0.00%	–
VEC	Exit	VECTRUS INC COMsc	$0	–	-98	-100.0%	0.00%	–
CARG	Exit	CARGURUS INCsc	$0	–	-79	-100.0%	0.00%	–
TMHC	Exit	TAYLOR MORRISON HOMEsc	$0	–	-90	-100.0%	0.00%	–
DNB	Exit	DUN & BRADSTREET HOLDINGSsc	$0	–	-10	-100.0%	0.00%	–
FPX	Exit	FIRST TRUST IPOX-100 INDEfet	$0	–	-1,570	-100.0%	0.00%	–
SAVA	Exit	CASSAVA SCIENCES INCsc	$0	–	-150	-100.0%	0.00%	–
BRKR	Exit	BRUKER BIOSCIENCES CORPsc	$0	–	-61	-100.0%	0.00%	–
VNLA	Exit	JANUS HENDERSON SHORT DURAfef	$0	–	-131	-100.0%	0.00%	–
PZZA	Exit	PAPA JOHNS INTERNATIONALsc	$0	–	-35	-100.0%	0.00%	–
ADT	Exit	ADT INCsc	$0	–	-85	-100.0%	0.00%	–
PEO	Exit	ADAMS NATURAL RESOURCES FUfft	$0	–	-334	-100.0%	0.00%	–
CCMP	Exit	CMC MATERIALS INCsc	$0	–	-371	-100.0%	0.00%	–
IHIT	Exit	INVESCO HIGH INCOME 2023 Tfff	$0	–	-7,500	-100.0%	0.00%	–
MTSI	Exit	MACOM TECHNOLOGY SOLUTIONSsc	$0	–	-160	-100.0%	0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPsc	$0	–	-190	-100.0%	0.00%	–
CTRE	Exit	CARETRUST REIT INCsre	$0	–	-212	-100.0%	0.00%	–
ANIK	Exit	ANIKA THERAPEUTICS INC COsc	$0	–	-135	-100.0%	0.00%	–
CRVL	Exit	CORVEL CORPsc	$0	–	-28	-100.0%	0.00%	–
UI	Exit	UBIQUITI INCsc	$0	–	-6	-100.0%	0.00%	–
RMI	Exit	RIVERNORTH OPPORTUNISTIC Msc	$0	–	-41	-100.0%	0.00%	–
WEN	Exit	THE WENDYS COMPANYsc	$0	–	-183	-100.0%	0.00%	–
MGIC	Exit	MAGIC SOFTWARE ENTERPRISESsc	$0	–	-1,000	-100.0%	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY SAsn	$0	–	-31	-100.0%	0.00%	–
SAFM	Exit	SANDERSON FARMS INC COMsc	$0	–	-23	-100.0%	0.00%	–
WLK	Exit	WESTLAKE CORPsc	$0	–	-138	-100.0%	0.00%	–
NZF	Exit	NUVEEN MUNI CREDIT INC FDffe	$0	–	-2,779	-100.0%	0.00%	–
CCF	Exit	CHASE CORPsc	$0	–	-27	-100.0%	0.00%	–
XPEV	Exit	XPENG INC ADRsa	$0	–	-79	-100.0%	0.00%	–
	Exit	WOLFSPEED INCsc	$0	–	-5	-100.0%	0.00%	–
EFC	Exit	ELLINGTON FINANCIAL INCsre	$0	–	-259	-100.0%	0.00%	–
CELH	Exit	CELSIUS HOLDINGS INCsc	$0	–	-57	-100.0%	0.00%	–
WNS	Exit	WNS HOLDINGS ADRsa	$0	–	-208	-100.0%	0.00%	–
PSTG	Exit	PURE STORAGE INC-CLASS Asc	$0	–	-79	-100.0%	0.00%	–
SLAB	Exit	SILICON LABORATORIESsc	$0	–	-58	-100.0%	0.00%	–
KAI	Exit	KADANT INCsc	$0	–	-49	-100.0%	0.00%	–
TTD	Exit	TRADE DESK INC/THEsc	$0	–	-310	-100.0%	0.00%	–
ATHM	Exit	AUTOHOME INC ADRsa	$0	–	-184	-100.0%	0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA CL Asn	$0	–	-16	-100.0%	0.00%	–
FINS	Exit	ANGEL OAK FINANCIAL STRATEfff	$0	–	-338	-100.0%	0.00%	–
CSWI	Exit	CSW INDUSTRIALS INCsc	$0	–	-45	-100.0%	0.00%	–
AMG	Exit	AFFILIATED MANAGERSsc	$0	–	-58	-100.0%	0.00%	–
FUBO	Exit	FUBOTV INCsc	$0	–	-25	-100.0%	0.00%	–
	Exit	ACERUS PHARMACEUTICAL CORPsn	$0	–	-500	-100.0%	0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGsn	$0	–	-1,538	-100.0%	0.00%	–
VNOM	Exit	VIPER ENERGY PARTNERSsml	$0	–	-434	-100.0%	0.00%	–
NVRO	Exit	NEVRO CORPsc	$0	–	-424	-100.0%	0.00%	–
CROX	Exit	CROCS INCsc	$0	–	-54	-100.0%	0.00%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INCsc	$0	–	-693	-100.0%	0.00%	–
LEA	Exit	LEAR CORPsc	$0	–	-5	-100.0%	0.00%	–
XPO	Exit	XPO LOGISTICS INCsc	$0	–	-5	-100.0%	0.00%	–
RDIV	Exit	INVESCO S&P ULTRA DIVIDENDfet	$0	–	-199	-100.0%	0.00%	–
FGD	Exit	FIRST TR EXCHANGE TR FD IIfen	$0	–	-144	-100.0%	0.00%	–
GTES	Exit	GATES INDUSTRIAL CORP PLCsn	$0	–	-97	-100.0%	0.00%	–
HUN	Exit	HUNTSMAN CORPsc	$0	–	-457	-100.0%	0.00%	–
	Exit	AVIVA PLC ADRsa	$0	–	-2,396	-100.0%	0.00%	–
WINA	Exit	WINMARK CORPsc	$0	–	-7	-100.0%	0.00%	–
APG	Exit	API GROUP CORPsc	$0	–	-192	-100.0%	0.00%	–
	Exit	ORION OFFICE REIT INCsc	$0	–	-410	-100.0%	0.00%	–
LMBS	Exit	FIRST TRUST LOW DURATION Ofef	$0	–	-64	-100.0%	0.00%	–
LGFB	Exit	LIONS GATE ENTMT CL B NONVsn	$0	–	-88	-100.0%	0.00%	–
AMRC	Exit	AMERESCO INCsc	$0	–	-150	-100.0%	0.00%	–
	Exit	GLOBALFOUNDRIES INCsn	$0	–	-50	-100.0%	0.00%	–
CODI	Exit	COMPASS DIVERSIFIED HLDGSsc	$0	–	-2,000	-100.0%	0.00%	–
INT	Exit	WORLD FUEL SERVICESsc	$0	–	-114	-100.0%	0.00%	–
NWG	Exit	NATWEST GROUP PLCsc	$0	–	-1,903	-100.0%	0.00%	–
AYI	Exit	ACUITY BRANDS INCsc	$0	–	-26	-100.0%	0.00%	–
ORI	Exit	OLD REPUBLIC INTL CORPsc	$0	–	-98	-100.0%	0.00%	–
TRIP	Exit	TRIPADVISOR INCsc	$0	–	-40	-100.0%	0.00%	–
REET	Exit	ISHARES GLOBAL REIT ETFffn	$0	–	-1,700	-100.0%	0.00%	–
OFIX	Exit	ORTHOFIX MED INCsc	$0	–	-139	-100.0%	0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCsc	$0	–	-11	-100.0%	0.00%	–
NFE	Exit	NEW FORTRESS ENERGY INCsc	$0	–	-110	-100.0%	0.00%	–
DMB	Exit	BNY MELLON MUNI INFRASTUCTffe	$0	–	-128	-100.0%	0.00%	–
PSFE	Exit	PAYSAFE LTDsn	$0	–	-1,500	-100.0%	0.00%	–
ABR	Exit	ARBOR RLTY TR INC COMsre	$0	–	-2,000	-100.0%	0.00%	–
COHR	Exit	COHERENT INCsc	$0	–	-16	-100.0%	0.00%	–
DLY	Exit	DOUBLELINE YIELD OPPORTUNIfff	$0	–	-824	-100.0%	0.00%	–
PBT	Exit	PERMIAN BASIN RYLTY TR BIsrt	$0	–	-2,000	-100.0%	0.00%	–
CPNG	Exit	COUPANG INCsc	$0	–	-1,223	-100.0%	0.00%	–
OMF	Exit	ONEMAIN HOLDINGS INCsc	$0	–	-69	-100.0%	0.00%	–
FV	Exit	FIRST TR EXCHANGED TRADEDfet	$0	–	-149	-100.0%	0.00%	–
TEAF	Exit	ECOFIN SUSTAINABLE AND SOCfft	$0	–	-52	-100.0%	0.00%	–
FOCS	Exit	FOCUS FINANCIAL PARTNERS-Asc	$0	–	-410	-100.0%	0.00%	–
	Exit	VALENS SEMICONDUCTOR LTDsn	$0	–	-160,917	-100.0%	-0.00%	–
CWEGF	Exit	CREW ENERGY INCsn	$0	–	-130,000	-100.0%	-0.00%	–
	Exit	STELCO HOLDINGS INCsn	$0	–	-21,490	-100.0%	-0.00%	–
AEO	Exit	AMER EAGLE OUTFITTERS NEWsc	$0	–	-38,428	-100.0%	-0.00%	–
FFWM	Exit	FIRST FOUNDATION INCsc	$0	–	-12,136	-100.0%	-0.00%	–
	Exit	CAPSTONE COPPER CORPsn	$0	–	-202,845	-100.0%	-0.00%	–
ZIM	Exit	ZIM INTEGRATED SHIPPINGsn	$0	–	-12,095	-100.0%	-0.00%	–
FXZ	Exit	1ST TRUST MAT ALPHADEX FDfet	$0	–	-3,900	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP MONTANAsc	$0	–	-13,388	-100.0%	-0.00%	–
GSK	Exit	GSK PLC ADRsa	$0	–	-14,239	-100.0%	-0.00%	–
CGBD	Exit	CARLYLE SECD LENDING INCsc	$0	–	-73,185	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INCsc	$0	–	-8,118	-100.0%	-0.00%	–
SII	Exit	SPROTT INCsn	$0	–	-37,380	-100.0%	-0.00%	–
STN	Exit	STANTEC INCsn	$0	–	-33,270	-100.0%	-0.00%	–
MCW	Exit	MISTER CAR WASH INCsc	$0	–	-304,731	-100.0%	-0.01%	–
CVI	Exit	CVR ENERGY INC COMsc	$0	–	-176,217	-100.0%	-0.02%	–
	Exit	ENOVIX CORPsc	$0	–	-2,512,500	-100.0%	-0.06%	–
FCG	Exit	FIRST TRUST NATURAL GAS ETfet	$0	–	-1,432,825	-100.0%	-0.08%	–
VDC	Exit	VANGUARD CONSUMER STAPLESfet	$0	–	-238,000	-100.0%	-0.11%	–
OIH	Exit	VANECK VECTORS OIL SERVICEfet	$0	–	-389,630	-100.0%	-0.23%	–

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 2022-11-09

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 Q3 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
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
13F-HR	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-08-10
13F-HR	2023-05-10
SC 13G/A	2023-04-10
13F-HR	2023-02-13
SC 13G	2023-02-10

View BESSEMER GROUP INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BESSEMER GROUP INC's holdings