BESSEMER GROUP INC - Q1 2023 holdings

$42.1 Million is the total value of BESSEMER GROUP INC's 6033 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 61.9% .

 Value Shares↓ Weighting
AMZN BuyAMAZON.COM INCsc$1,033,829
+30.6%
10,008,982
+6.2%
2.45%
+27.3%
V BuyVISA INCsc$940,044
+13.5%
4,169,447
+4.6%
2.23%
+10.6%
JPM BuyJPMORGAN CHASE & COsc$791,100
-1.4%
6,070,900
+1.4%
1.88%
-3.9%
ORCL BuyORACLE CORPsc$714,514
+56.3%
7,689,583
+37.5%
1.70%
+52.4%
BAC BuyBANK OF AMERICA CORPsc$657,255
-12.0%
22,980,978
+1.9%
1.56%
-14.2%
NVDA BuyNVIDIA CORPsc$588,739
+90.5%
2,119,526
+0.2%
1.40%
+85.5%
ABC BuyAMERISOURCE BERGEN CORPsc$490,843
+12.0%
3,065,651
+15.9%
1.16%
+9.2%
IVV BuyISHARES TR S&P 500 INDEXfet$483,424
+19.9%
1,175,984
+12.1%
1.15%
+16.9%
NEE BuyNEXTERA ENERGY INCsc$465,779
-7.2%
6,042,788
+0.7%
1.11%
-9.5%
COST BuyCOSTCO WHSL CORP NEWsc$416,434
+36.9%
838,115
+25.8%
0.99%
+33.3%
FB BuyMETA PLATFORMS INCsc$403,421
+87.8%
1,903,464
+6.6%
0.96%
+83.2%
WMT BuyWALMART INCsc$391,555
+30.2%
2,655,519
+25.2%
0.93%
+26.7%
SPGI BuyS&P GLOBAL INC.sc$383,991
+10.9%
1,113,760
+7.7%
0.91%
+7.9%
MELI BuyMERCADOLIBRE INCsc$350,542
+60.7%
265,954
+3.2%
0.83%
+56.7%
BX BuyBLACKSTONE INCsc$319,875
+19.4%
3,641,567
+0.9%
0.76%
+16.4%
ABBV BuyABBVIE INCsc$298,712
-0.6%
1,874,328
+0.8%
0.71%
-3.1%
CP BuyCANADIAN PAC RY LTDsnc$278,127
+3.4%
3,616,790
+0.3%
0.66%
+0.8%
ORLY BuyOREILLY AUTO INC NEWsc$263,224
+0.9%
310,049
+0.3%
0.62%
-1.6%
NewNEW LINDE PLCsnc$255,443718,668
+100.0%
0.61%
AVGO BuyBROADCOM INCsc$244,272
+15.0%
380,756
+0.3%
0.58%
+12.2%
PLD BuyPROLOGIS INCsre$228,976
+17.9%
1,835,205
+6.5%
0.54%
+15.0%
TTWO BuyTAKE-2 INTERACTIVEsc$213,492
+25.7%
1,789,538
+9.7%
0.51%
+22.5%
PCG BuyPG & E CORPsc$209,429
+0.0%
12,951,735
+0.6%
0.50%
-2.5%
COO BuyCOOPER COS INCsc$208,191
+13.1%
557,615
+0.2%
0.49%
+10.3%
FISV BuyFISERV INCsc$201,841
+12.6%
1,785,733
+0.6%
0.48%
+9.6%
PWR BuyQUANTA SERVICES INCsc$198,670
+17.5%
1,192,213
+0.5%
0.47%
+14.6%
BJ BuyBJS WHOLESALE CLUB HOLDINsc$195,780
+30.4%
2,573,688
+13.4%
0.46%
+27.0%
CMG BuyCHIPOTLE MEXICAN GRILLsc$194,944
+24.4%
114,117
+1.0%
0.46%
+21.2%
LOW BuyLOWES COS INCsc$194,234
+13.9%
971,324
+13.4%
0.46%
+11.1%
CTVA BuyCORTEVA INCsc$189,548
+3.3%
3,142,882
+0.7%
0.45%
+0.7%
SHW BuySHERWIN-WILLIAMS COsc$185,435
+14012.3%
824,996
+14788.9%
0.44%
+14566.7%
EFX BuyEQUIFAX INCsc$184,596
+4.7%
910,052
+0.3%
0.44%
+2.1%
TRU BuyTRANSUNIONsc$180,486
+80.7%
2,904,505
+65.0%
0.43%
+76.1%
ICE BuyINTERCONTINENTAL EXCHG INCsc$180,495
+7792.2%
1,730,698
+7664.5%
0.43%
+7033.3%
AJG BuyGALLAGER ARTHUR J & COsc$174,375
+2.1%
911,484
+0.6%
0.41%
-0.5%
APD BuyAIR PRODUCTS & CHEMICALSsc$170,936
-5.9%
595,160
+1.0%
0.41%
-8.1%
PM BuyPHILIP MORRIS INTL INCsc$167,174
-3.0%
1,718,993
+1.0%
0.40%
-5.5%
VZ BuyVERIZON COMMUNICATIONSsc$162,170
+0.8%
4,169,959
+2.1%
0.38%
-1.8%
GNR BuySPDR S&P GL NAT RESOURCESfen$156,550
+15.3%
2,742,149
+15.2%
0.37%
+12.4%
STE BuySTERIS PLCsn$156,037
+3.7%
815,748
+0.2%
0.37%
+1.1%
MRK BuyMERCK & CO INC NEWsc$155,751
-3.2%
1,463,959
+0.9%
0.37%
-5.6%
KEYS BuyKEYSIGHT TECHNOLOGIES INCsc$150,597
+22.0%
932,604
+29.2%
0.36%
+18.6%
NOW BuySERVICENOW INCsc$147,581
+20.1%
317,574
+0.4%
0.35%
+17.1%
BURL BuyBURLINGTON STORES INCsc$147,022
+0.1%
727,476
+0.5%
0.35%
-2.5%
NICE BuyNICE LTD ADRsa$145,524
+19.7%
635,785
+0.5%
0.34%
+16.6%
NDAQ BuyNASDAQ INC.sc$144,547
-10.8%
2,643,969
+0.1%
0.34%
-13.2%
MGM BuyMGM RESORTS INTERNATIONALsc$143,741
+128240.2%
3,235,987
+95894.9%
0.34%
DE BuyDEERE & COsc$143,371
-3.0%
347,243
+0.7%
0.34%
-5.6%
PXD BuyPIONEER NATURAL RESOURCESsc$139,903
-10.5%
684,995
+0.1%
0.33%
-12.9%
AOS BuySMITH A O CORPsc$139,791
+21.0%
2,021,579
+0.1%
0.33%
+18.1%
A BuyAGILENT TECHNOLOGIESsc$139,512
-6.5%
1,008,473
+1.1%
0.33%
-9.1%
TFX BuyTELEFLEX INCsc$139,138
+5.2%
549,281
+3.7%
0.33%
+2.5%
SNPS BuySYNOPSYS INCsc$138,380
+21.1%
358,265
+0.1%
0.33%
+18.0%
ABT BuyABBOTT LABORATORIESsc$135,342
-7.3%
1,336,564
+0.5%
0.32%
-9.6%
DUK BuyDUKE ENERGY HLDG CORPsc$134,481
-5.2%
1,394,035
+1.2%
0.32%
-7.8%
KLAC BuyKLA CORPORATIONsc$133,930
+7.0%
335,519
+1.1%
0.32%
+4.3%
EXPE BuyEXPEDIA GROUP INCsc$133,921
+18.5%
1,380,207
+7.0%
0.32%
+15.6%
CLH BuyCLEAN HARBORS INCsc$129,540908,663
+100.0%
0.31%
DGX BuyQUEST DIAGNOSTICS INCsc$127,769
+10.5%
903,081
+22.2%
0.30%
+7.4%
WSC BuyWILLSCOT MOBILE MINI HOLDIsc$124,191
+40.1%
2,649,142
+35.0%
0.30%
+36.6%
AVTR BuyAVANTOR INCsc$120,337
+39.9%
5,692,403
+39.6%
0.29%
+36.8%
XOM BuyEXXON MOBIL CORPsc$117,771
+116.9%
1,073,953
+118.1%
0.28%
+112.1%
DXCM BuyDEXCOM INCsc$117,925
+3.6%
1,015,032
+1.0%
0.28%
+1.1%
ITW BuyILLINOIS TOOL WORKS INCsc$116,326
+11.4%
477,821
+0.8%
0.28%
+8.7%
SCHF BuySCHWAB INTERNATIONAL EQUITfen$115,167
+15.2%
3,309,351
+6.6%
0.27%
+11.9%
TW BuyTRADEWEB MARKETS INCsc$113,661
+73.2%
1,438,382
+42.3%
0.27%
+68.8%
SE BuySEA LTD ADRsa$112,821
+76.6%
1,303,529
+6.2%
0.27%
+71.8%
CAT BuyCATERPILLAR INCsc$112,042
-3.4%
489,610
+1.1%
0.27%
-6.0%
ISRG BuyINTUITIVE SURGICALsc$110,431
+20.4%
432,268
+25.0%
0.26%
+17.5%
PG BuyPROCTER & GAMBLE COsc$109,837
-1.8%
738,699
+0.1%
0.26%
-4.0%
FTNT BuyFORTINET INCsc$106,878
+37.2%
1,608,175
+1.0%
0.25%
+33.7%
NKE BuyNIKE INC CL Bsc$102,212
+6.7%
833,431
+1.8%
0.24%
+4.3%
WM BuyWASTE MANAGEMENT INC NEWsc$102,329
+5.0%
627,134
+0.9%
0.24%
+2.5%
MCD BuyMCDONALDS CORPsc$100,054
+7.1%
357,834
+1.0%
0.24%
+4.4%
EOG BuyEOG RES INCsc$99,441
-10.9%
867,500
+0.7%
0.24%
-13.2%
SBUX BuySTARBUCKS CORPsc$98,900
+5.9%
949,771
+0.9%
0.24%
+3.5%
WEC BuyWEC ENERGY GROUP INCsc$96,914
+2.3%
1,022,389
+1.2%
0.23%
-0.4%
SPG BuySIMON PROP GROUPsc$94,367
-3.7%
842,790
+1.0%
0.22%
-6.3%
MET BuyMETLIFE INC COMsc$93,863
-18.5%
1,619,990
+1.8%
0.22%
-20.6%
CMCSA BuyCOMCAST CORP CL A NEWsc$91,283
+13.0%
2,407,860
+4.2%
0.22%
+10.2%
MDT BuyMEDTRONIC PLCsn$87,382
+45.8%
1,083,890
+40.5%
0.21%
+41.8%
FCX BuyFREEPORT-MCMORAN INC.sc$85,505
+8.6%
2,090,081
+0.9%
0.20%
+5.7%
VWO BuyVANGUARD FTSE EMER MKT ETFfen$84,285
+8.3%
2,086,273
+4.5%
0.20%
+5.3%
FXI BuyISHARES CHINA LRGE-CAP ETFfen$84,372
+16.2%
2,857,106
+11.4%
0.20%
+13.0%
NFLX BuyNETFLIX INCsc$82,992
+18.7%
240,225
+1.3%
0.20%
+15.9%
EL BuyESTEE LAUDER COS INC CL Asc$82,824
+70.6%
336,063
+71.7%
0.20%
+66.9%
LMT BuyLOCKHEED MARTIN CORPsc$81,865
-1.7%
173,173
+1.2%
0.19%
-4.4%
IJH BuyISHARES TR S&P MIDCAP 400fet$78,791
+13.0%
314,959
+9.3%
0.19%
+10.0%
ZI BuyZOOMINFO TECHNOLOGIES INCsc$74,549
+7454800.0%
3,016,934
+7358275.6%
0.18%
CHX BuyCHAMPIONX CORPsc$73,716
+17.8%
2,717,127
+25.9%
0.18%
+15.1%
RBA BuyRITCHIE BROS AUCTIONEERSsnc$72,182
+4046.0%
1,282,377
+4154.7%
0.17%
+4175.0%
ARE BuyALEXANDRIA REAL EST EQ INCsre$70,781
-12.2%
563,600
+1.9%
0.17%
-14.3%
LYV BuyLIVE NATION ENTERTMNT INCsc$70,454
+5591.0%
1,006,465
+5567.4%
0.17%
+5466.7%
IJR BuyISHARES S&P SMCAP 600 INDXfet$69,081
+15.0%
714,384
+12.6%
0.16%
+12.3%
ALGN BuyALIGN TECHNOLOGY INCsc$66,874
+61.6%
200,134
+2.0%
0.16%
+57.4%
BuyBROOKFIELD ASSET MANAGEMENsnc$66,522
+6.0%
2,041,141
+2.3%
0.16%
+3.3%
SHOP BuySHOPIFY INCsnc$62,143
+40.8%
1,296,271
+1.9%
0.15%
+37.0%
ROST BuyROSS STORES INCsc$60,921
-8.0%
574,013
+0.6%
0.14%
-9.9%
TGT BuyTARGET CORPsc$57,527
+1892.6%
347,321
+1692.9%
0.14%
+1857.1%
BuyATLASSIAN CORP PLCsnc$57,344
+35.5%
335,013
+1.9%
0.14%
+32.0%
SQ BuyBLOCK INCsc$55,877
+11.7%
813,925
+2.2%
0.13%
+9.0%
NET BuyCLOUDFLARE INCsc$56,232
+39.6%
911,963
+2.4%
0.13%
+35.7%
HDB BuyHDFC BANK LTD ADR REPS3sa$55,757
-1.0%
836,345
+1.6%
0.13%
-3.6%
HSY BuyTHE HERSHEY COMPANYsc$55,813
+10.5%
219,380
+0.6%
0.13%
+7.3%
ENTG BuyENTEGRIS INCsc$55,171
+62.1%
672,730
+29.6%
0.13%
+57.8%
BuyBATH & BODY WORKS INCsc$54,325
+43015.1%
1,485,120
+49255.9%
0.13%
SNOW BuySNOWFLAKE INCsc$54,527
+9.1%
353,402
+1.5%
0.13%
+5.7%
XBI BuySPDR SERIES TR S&P BIOTEHfet$52,309
-5.5%
686,369
+2.9%
0.12%
-8.1%
VBR BuyVANGUARD SMALL CAP VALUEfet$49,476
+0.1%
311,637
+0.1%
0.12%
-2.5%
IRTC BuyIRHYTHM TECHNOLOGIES INCsc$48,348
+35.3%
389,810
+2.2%
0.12%
+32.2%
RGEN BuyREPLIGEN CORPsc$48,002
+0.9%
285,114
+1.5%
0.11%
-1.7%
AXON BuyAXON ENTERPRISE INCsc$47,267
+216.4%
210,218
+133.5%
0.11%
+211.1%
VUG BuyVANGUARD GROWTH FDSfet$43,367
+56.6%
173,856
+33.8%
0.10%
+53.7%
DASH BuyDOORDASH INCsc$42,342
+33.2%
666,189
+2.3%
0.10%
+31.2%
VB BuyVANGUARD SMALL CAPfet$37,359
+3.5%
197,077
+0.2%
0.09%
+1.1%
ABNB BuyAIRBNB INCsc$24,224
+50.9%
194,725
+3.7%
0.06%
+48.7%
NTR BuyNUTRIEN LTDsnc$20,912
+1.5%
283,546
+0.5%
0.05%0.0%
LLY BuyLILLY ELI & COsc$19,580
-3.9%
57,015
+2.4%
0.05%
-8.0%
VT BuyVANGUARD TOT WORLD STKfet$18,353
+7.6%
199,293
+0.7%
0.04%
+4.8%
VEU BuyVNGRD FTSE ALL-WORLD EX-USfen$18,185
+15.1%
340,100
+7.9%
0.04%
+13.2%
AIT BuyAPPLIED INDL TECH INC COMsc$17,875
+15.6%
125,765
+2.5%
0.04%
+10.5%
DSGX BuyDESCARTES SYSTEMS GRPsnc$17,000
+18.6%
210,879
+2.5%
0.04%
+14.3%
ACWV BuyISHARES MSCI GLBL MIN VOLfen$16,770
+5.5%
173,324
+3.6%
0.04%
+2.6%
SPSC BuySPS COMMERCE INCsc$16,247
+21.4%
106,679
+2.4%
0.04%
+18.2%
UBER BuyUBER TECHNOLOGIES INCsc$15,200
+29.5%
479,489
+1.1%
0.04%
+24.1%
IEMG BuyISHARES CORE MSCI EM MKTSfen$15,362
+21.4%
314,855
+16.2%
0.04%
+16.1%
NOVT BuyNOVANTA INCsc$14,549
+31.9%
91,454
+12.7%
0.04%
+29.6%
BERY BuyBERRY GLOBAL GROUP INCsc$14,230
+7.5%
241,621
+10.3%
0.03%
+6.2%
IWD BuyISHARES TR RUSSELL 1000VALfet$14,476
+270.6%
95,074
+269.1%
0.03%
+240.0%
VYM BuyVANGUARD HIGH DIVIDEND YLDfet$14,417
-1.4%
136,655
+1.2%
0.03%
-5.6%
SGMS BuyLIGHT & WONDER INC.sc$13,449
+20.9%
223,973
+18.0%
0.03%
+18.5%
MS BuyMORGAN STANLEY GRP INCsc$13,074
+5.2%
148,909
+1.9%
0.03%
+3.3%
ESI BuyELEMENT SOLUTIONS INCsc$12,838
+8.9%
664,822
+2.6%
0.03%
+3.4%
XP BuyXP INCsnc$12,804
-0.6%
1,078,708
+28.5%
0.03%
-3.2%
STAG BuySTAG INDUSTRIAL INCsre$12,546
+18.0%
370,981
+12.7%
0.03%
+15.4%
SRCL BuySTERICYCLE INCsc$12,417
-10.0%
284,715
+3.0%
0.03%
-14.7%
EXLS BuyEXLSERVICE HLDGS INCsc$12,426
-1.3%
76,789
+3.3%
0.03%
-6.5%
ESNT BuyESSENT GROUP LTDsnc$11,913
+16.8%
297,466
+13.4%
0.03%
+12.0%
AQUA BuyEVOQUA WATER TECHNOLOGIESsc$10,878
+49.4%
218,799
+19.0%
0.03%
+44.4%
TWNK BuyHOSTESS BRANDS INCsc$11,120
+15.0%
446,968
+3.8%
0.03%
+8.3%
BZ BuyKANZHUN LTD ADRsa$10,379
+33.1%
545,396
+42.5%
0.02%
+31.6%
JPST BuyJPMORGAN ULTRA-SHORT INCOMfen$10,227
+0.6%
203,245
+0.2%
0.02%
-4.0%
NXST BuyNEXSTAR MEDIA GROUP INCsc$10,229
+1.1%
59,242
+2.5%
0.02%
-4.0%
IWB BuyISHARES RUSS 1000 INDEXfet$9,656
+10.0%
42,873
+2.8%
0.02%
+9.5%
BuyCRANE HOLDINGS COsc$9,854
+196980.0%
86,810
+163692.5%
0.02%
MBUU BuyMALIBU BOATS INCsc$9,792
+28.3%
173,451
+21.1%
0.02%
+21.1%
MKSI BuyMKS INSTRUMENTSsc$9,783
+5.4%
110,388
+0.7%
0.02%0.0%
PRI BuyPRIMERICA INCsc$9,649
+27.2%
56,016
+4.7%
0.02%
+27.8%
CSCO BuyCISCO SYSTEMS INCsc$9,743
+13.8%
186,394
+3.7%
0.02%
+9.5%
MTDR BuyMATADOR RES COsc$9,165
-16.1%
192,341
+0.8%
0.02%
-18.5%
BuyFIRSTCASH HOLDINGS INCsc$9,257
+4958.5%
97,061
+4524.2%
0.02%
PLNT NewPLANET FITNESS INCsc$9,179118,174
+100.0%
0.02%
SUM BuySUMMIT MATLS INCsc$9,287
+3.0%
325,974
+2.6%
0.02%0.0%
FOXF BuyFOX FACTORY HOLDING CORPsc$8,864
+36.1%
73,036
+2.3%
0.02%
+31.2%
BFAM BuyBRIGHT HORIZONS FAMILYsc$8,399
+135.3%
109,096
+92.8%
0.02%
+122.2%
HLNE BuyHAMILTON LANE INCsc$8,361
+16.5%
113,010
+0.6%
0.02%
+17.6%
CMC BuyCOMMERCIAL METALS COsc$7,937162,310
+100.0%
0.02%
OPCH BuyOPTION CARE HEALTH INCsc$8,137
+5.8%
256,147
+0.2%
0.02%0.0%
BSV BuyVANGUARD SHORT-TERM BONDfef$7,950
+427.5%
103,933
+419.2%
0.02%
+375.0%
KNSL BuyKINSALE CAPITAL GROUP INCsc$8,049
+52.1%
26,813
+32.5%
0.02%
+46.2%
IOSP BuyINNOSPEC INCsc$8,011
+3.0%
78,029
+3.2%
0.02%0.0%
SSD BuySIMPSON MFGsc$8,197
+57.6%
74,761
+27.5%
0.02%
+46.2%
IWF BuyISHARES TR RUSSELL 1000GRWfet$7,562
+16.7%
30,950
+2.3%
0.02%
+12.5%
IDA BuyIDACORP INCsc$7,679
+4.3%
70,891
+3.8%
0.02%0.0%
WK BuyWORKIVAsc$7,575
+27.6%
73,972
+4.6%
0.02%
+28.6%
UNF BuyUNIFIRST CORP MASS COMsc$7,441
+31.0%
42,223
+43.4%
0.02%
+28.6%
VAC BuyMARRIOTT VACATIONS WORLDsc$6,952
+60.2%
51,549
+59.9%
0.02%
+54.5%
ESGU BuyISHARES TRUST ISHARES ESGfet$7,000
+6.8%
77,397
+0.0%
0.02%
+6.2%
AWK BuyAMERICAN WATER WORKS COsc$7,254
+0.1%
49,524
+4.1%
0.02%
-5.6%
WING BuyWINGSTOP INCsc$7,249
+78.2%
39,487
+33.6%
0.02%
+70.0%
SSB NewSOUTH ST CORP NPVsc$7,01098,364
+100.0%
0.02%
SEAS BuySEAWORLD ENTERTAINMENT INCsc$6,956
+54.3%
113,454
+34.7%
0.02%
+54.5%
THRM BuyGENTHERM INCsc$7,222
+12.6%
119,535
+21.7%
0.02%
+6.2%
LESL BuyLESLIES INCsc$7,254
-6.8%
658,816
+3.3%
0.02%
-10.5%
MASI BuyMASIMO CORPORATIONsc$6,715
+46.9%
36,386
+17.7%
0.02%
+45.5%
TSN BuyTYSON FOODSsc$6,652
-4.2%
112,134
+0.6%
0.02%
-5.9%
AWR BuyAMERICAN STATES WATER COsc$6,938
-1.8%
78,054
+2.2%
0.02%
-5.9%
IEFA BuyISHARES CORE MSCI EAFE ETFfen$6,638
+66.4%
99,294
+53.4%
0.02%
+60.0%
CWK BuyCUSHMAN & WAKEFIELD PLCsnc$6,744
+6.4%
639,851
+25.8%
0.02%
+6.7%
BuySTEVANATO GROUP SPAsnc$6,149
+47.7%
237,397
+2.5%
0.02%
+50.0%
JCOM BuyZIFF DAVIS INCsc$6,255
+1.2%
80,132
+2.5%
0.02%0.0%
IPAR BuyINTER PARFUMS INCsc$5,905
+2912.8%
41,517
+1942.2%
0.01%
ONB BuyOLD NATIONAL BANCORP INDsc$6,022
+66811.1%
417,535
+80195.2%
0.01%
AMGN BuyAMGEN INCsc$6,006
-5.2%
24,850
+3.0%
0.01%
-6.7%
DD BuyDUPONT DE NEMOURS INCsc$5,958
+22.7%
83,014
+17.4%
0.01%
+16.7%
BuyQUIDELORTHO CORPsc$5,774
+36.7%
64,811
+31.4%
0.01%
+40.0%
FUN BuyCEDAR FAIR LP DEPOsml$5,636
+13.4%
123,361
+2.6%
0.01%
+8.3%
AZN BuyASTRAZENECA PLC SPON ADRsa$5,402
+13.4%
77,810
+10.7%
0.01%
+8.3%
GS BuyGOLDMAN SACHS GROUPsc$5,383
-0.4%
16,458
+4.6%
0.01%0.0%
BuyP10 INCsc$5,363
+30.4%
530,410
+37.6%
0.01%
+30.0%
SMPL BuySIMPLY GOOD FOODS COsc$5,593
+6.5%
140,616
+1.8%
0.01%0.0%
HYG BuyI-SHARES IBOXX HYfef$5,068
+15.7%
67,102
+12.8%
0.01%
+9.1%
GWW BuyW W GRAINGER INCsc$5,254
+24.9%
7,626
+0.8%
0.01%
+20.0%
DEN BuyDENBURY INCsc$5,211
+6.0%
59,462
+5.3%
0.01%0.0%
KEX BuyKIRBY CORPsc$5,004
+11.0%
71,797
+2.5%
0.01%
+9.1%
TECK BuyTECK RESOURCES LTD CL Bsnc$4,610
-3.3%
126,432
+0.3%
0.01%
-8.3%
VGK BuyVANGUARD MSCI EUROPE ETFfen$4,608
+35.9%
75,594
+23.6%
0.01%
+37.5%
EFA BuyISHRS MSCI EAFE IND FNDfen$4,705
+15.3%
65,797
+5.9%
0.01%
+10.0%
VIG BuyVANGUARD DIVIDEND APPRECfet$4,390
+10.9%
28,509
+9.4%
0.01%0.0%
UPS BuyUNITED PARCEL SERVICE CL Bsc$3,866
+14.0%
19,929
+2.2%
0.01%
+12.5%
DK BuyDELEK US HOLDINGS INCsc$3,626
+33.0%
158,058
+56.5%
0.01%
+28.6%
AZEK BuyAZEK CO INC/THEsc$3,969
+22.7%
168,604
+5.9%
0.01%
+12.5%
STAA BuySTAAR SURGICALsc$3,618
+35.7%
56,557
+3.0%
0.01%
+50.0%
SU BuySUNCOR ENERGY NEWsnc$3,818
+1.3%
123,123
+3.6%
0.01%0.0%
PGNY BuyPROGYNY INCsc$3,854
+38.9%
120,008
+34.7%
0.01%
+28.6%
WH BuyWYNDHAM HOTELS & RESORTSsc$3,947
+1074.7%
58,165
+1133.1%
0.01%
+800.0%
BuyPERIMETER SOLUTIONS SAsnc$3,941
+52.6%
487,752
+72.7%
0.01%
+50.0%
ADI BuyANALOG DEVICESsc$3,171
+23.7%
16,075
+2.9%
0.01%
+33.3%
CVS BuyCVS HEALTH CORPsc$3,409
-18.0%
45,872
+2.8%
0.01%
-20.0%
BKNG BuyBOOKING HLDGS INCsc$3,539
+33.9%
1,334
+1.7%
0.01%
+33.3%
RACE BuyFERRARI NVsnc$3,414
+30.4%
12,603
+3.1%
0.01%
+33.3%
IBTX BuyINDEPENDENT BANK GROUP INCsc$3,435
-21.0%
74,117
+2.4%
0.01%
-27.3%
BIV BuyVANGUARD INTERMEDIATE BONDfef$3,249
+28.7%
42,338
+24.6%
0.01%
+33.3%
SLP BuySIMULATIONS PLUS INCsc$3,439
+23.7%
78,256
+3.0%
0.01%
+14.3%
MTW NewMANITOWOC CO INC/THEsc$2,958173,030
+100.0%
0.01%
CWB BuySPDR BLOOMBERG CONVERTIBLEfef$2,972
+9.0%
44,326
+4.6%
0.01%0.0%
BLK BuyBLACKROCK INCsc$2,861
+10.5%
4,276
+17.1%
0.01%
+16.7%
LUV BuySOUTHWEST AIRLINESsc$3,100
+147.0%
95,253
+155.4%
0.01%
+133.3%
ITOT BuyS&P TOTAL US STK MRKT ETFfet$2,784
+1225.7%
30,746
+1140.8%
0.01%
+600.0%
FAST BuyFASTENAL INC COMsc$3,131
+14.4%
58,047
+0.3%
0.01%0.0%
IBN BuyICICI BANK LTD ADRsa$2,346
+18.2%
108,739
+20.0%
0.01%
+20.0%
VV BuyVANGUARD LARGE-CAP ETFfet$2,663
+18.2%
14,260
+10.3%
0.01%
+20.0%
CHTR BuyCHARTER COMMUNICATIONS INCsc$2,439
+5.6%
6,824
+0.2%
0.01%0.0%
PAYX BuyPAYCHEX INCsc$2,385
+9.4%
20,811
+10.3%
0.01%
+20.0%
ICLR BuyICON PLCsnc$2,640
+12.0%
12,360
+1.9%
0.01%0.0%
IWR BuyISHARES RUSSELL MIDCAP ETFfet$2,441
+6.6%
34,903
+2.8%
0.01%0.0%
CB BuyCHUBB LIMITEDsnc$2,644
-9.9%
13,607
+2.3%
0.01%
-14.3%
MMC BuyMARSH & MCLENNAN COS INCsc$2,703
+7.9%
16,232
+7.2%
0.01%0.0%
MCHI BuyISHARES MSCI CHINA ETFfen$2,667
+6567.5%
53,459
+6189.3%
0.01%
FORM BuyFORM FACTOR INCsc$2,344
+47.3%
73,595
+2.8%
0.01%
+50.0%
TRI BuyTHOMSON REUTERS CORPsnc$1,918
+16.0%
14,733
+1.6%
0.01%
+25.0%
CPK BuyCHESAPEAKE UTILITIES CORPsc$2,308
+8.3%
18,034
+0.0%
0.01%0.0%
BABA BuyALIBABA GROUP HOLDINGS LTDsa$1,994
+34.7%
19,511
+16.2%
0.01%
+25.0%
PSX BuyPHILLIPS 66 COMMONsc$1,984
-1.8%
19,578
+0.9%
0.01%0.0%
SYK BuySTRYKER CORPsc$2,069
+24.3%
7,247
+6.4%
0.01%
+25.0%
AZO BuyAUTOZONE INCsc$2,167
+5.0%
881
+5.3%
0.01%0.0%
ACWX BuyISHARES MSCI ACWI EX-USfen$1,969
+37.9%
40,371
+28.7%
0.01%
+66.7%
EBAY BuyEBAY INCsc$2,065
+19.4%
46,514
+11.5%
0.01%
+25.0%
IPAC BuyISHARES CORE MSCI PACIFICfen$2,286
+28.3%
40,397
+21.7%
0.01%
+25.0%
WCN BuyWASTE CONNECTIONSsnc$2,250
+29.9%
16,185
+23.9%
0.01%
+25.0%
WTRG BuyESSENTIAL UTILITIES INCsc$2,227
-8.5%
51,006
+0.1%
0.01%
-16.7%
PFF BuyISHARES TR ISHARES PFDfef$1,548
+83.6%
49,569
+79.3%
0.00%
+100.0%
PSA BuyPUBLIC STORAGE INCsc$1,713
+14.1%
5,666
+5.8%
0.00%0.0%
MTN BuyVAIL RESORTS INCsc$1,749
+8.5%
7,483
+10.7%
0.00%0.0%
MANH BuyMANHATTAN ASSOCIATES INCsc$1,620
+34.4%
10,458
+5.4%
0.00%
+33.3%
CMI BuyCUMMINS INCsc$1,770
-0.9%
7,414
+0.6%
0.00%0.0%
ACGL BuyARCH CAPITAL GROUP LTDsnc$1,596
+6839.1%
23,512
+6431.1%
0.00%
DEO BuyDIAGEO PLC ADR NEWsa$1,613
+99.9%
8,904
+96.8%
0.00%
+100.0%
BHP BuyBHP GROUP LTD ADRsa$1,570
+342.3%
24,752
+332.7%
0.00%
+300.0%
SYY BuySYSCO CORPsc$1,642
+5.1%
21,256
+4.0%
0.00%0.0%
ROP BuyROPER TECHNOLOGIES INC.sc$1,614
+5.9%
3,663
+3.8%
0.00%0.0%
COF BuyCAPITAL ONE FINANCIALsc$1,565
+13.8%
16,276
+10.1%
0.00%
+33.3%
NewSPDR S&P 500 UCITS ETFfen$1,7224,195
+100.0%
0.00%
CARR BuyCARRIER GLOBAL CORPsc$1,692
+13.0%
36,981
+1.9%
0.00%0.0%
EWBC BuyEAST WEST BANCORP INCsc$1,622
-15.7%
29,217
+0.1%
0.00%
-20.0%
FERG BuyFERGUSON PLCsnc$1,745
+27.4%
13,045
+20.9%
0.00%
+33.3%
NXPI BuyNXP SEMICONDUCTORS NVsnc$1,593
+25.8%
8,542
+6.6%
0.00%
+33.3%
WAB BuyWABTEC CORPsc$1,507
+6.7%
14,920
+5.5%
0.00%
+33.3%
CCJ BuyCAMECO CORP (TORONTO)snc$1,651
+18.0%
63,128
+2.3%
0.00%
+33.3%
AVY BuyAVERY DENNISON CORPsc$1,603
+19.7%
8,957
+21.2%
0.00%
+33.3%
MIDD BuyTHE MIDDLEBYsc$1,256
+13.7%
8,568
+3.9%
0.00%0.0%
FSLR BuyFIRST SOLAR INCsc$1,174
+47.3%
5,399
+1.4%
0.00%
+50.0%
NewENOVIX CORPsc$1,26785,000
+100.0%
0.00%
MNST BuyMONSTER BEVERAGE CORP NEWsc$1,354
+11.3%
25,064
+109.4%
0.00%0.0%
EXR BuyEXTRA SPACE STORAGE INCsre$1,106
+11.5%
6,788
+0.7%
0.00%
+50.0%
HUM BuyHUMANA INCsc$1,426
-1.8%
2,935
+3.6%
0.00%
-25.0%
TYL BuyTYLER TECHNOLOGIES INCsc$1,366
+12.5%
3,853
+2.3%
0.00%0.0%
PCAR BuyPACCAR INC COMsc$1,188
+23.5%
16,233
+67.2%
0.00%
+50.0%
ARCC BuyARES CAPITAL CORPsc$1,276
+31.5%
69,868
+33.1%
0.00%
+50.0%
DIA BuySPDR DOW JONES INDL AVG TRfet$1,464
+0.4%
4,402
+0.1%
0.00%
-25.0%
PKI BuyPERKINELMER INCsc$1,276
+0.6%
9,572
+5.7%
0.00%0.0%
TD BuyTORONTO DOMINION BANKsnc$1,395
+0.9%
23,299
+9.3%
0.00%0.0%
MTB BuyM&T BANK CORPsc$1,369
+108.4%
11,448
+152.5%
0.00%
+50.0%
KMB BuyKIMBERLY-CLARK CORPsc$1,234
+1.2%
9,187
+2.3%
0.00%0.0%
UBSI BuyUNITED BANKSHARES INC W VAsc$1,34538,208
+100.0%
0.00%
FLEX BuyFLEX LTDsnc$1,328
+12.6%
57,734
+5.1%
0.00%0.0%
HDV BuyISHARES CORE HIGH DIVIDENDfet$1,222
+3.6%
12,019
+6.2%
0.00%0.0%
NewSPDR MSCI ACWI ETFfen$1,3337,570
+100.0%
0.00%
MNDY BuyMONDAY.COM LTDsnc$1,260
+258.0%
8,824
+205.6%
0.00%
+200.0%
CTSH BuyCOGNIZANT TECHNLGYsc$1,217
+9.3%
19,970
+2.7%
0.00%0.0%
ZBRA BuyZEBRA TECHNOLOGIES CP CL Asc$1,178
+28.5%
3,704
+3.6%
0.00%
+50.0%
SCHD NewSCHWAB US DIVIDEND EQUITYfet$78110,670
+100.0%
0.00%
OEF BuyISHARES S&P 100 INDEXfet$798
+26.9%
4,269
+15.8%
0.00%0.0%
BuyDIMENSIONAL US MARKETWIDEfet$697
+1.6%
20,810
+1.6%
0.00%0.0%
DLR BuyDIGITAL RLTY TR INC COMsre$940
+3.0%
9,563
+5.2%
0.00%0.0%
IART BuyINTEGRA LIFESCIENCESsc$688
+24.6%
11,986
+21.7%
0.00%
+100.0%
ING BuyING GROUP NV SPON ADRsa$1,004
+6593.3%
84,600
+6778.0%
0.00%
TPX BuyTEMPUR PEDIC INTL INCsc$68117,259
+100.0%
0.00%
TKR BuyTIMKEN COsc$1,026
+16.5%
12,553
+0.7%
0.00%0.0%
BuyTOAST INCsc$853
+320.2%
48,067
+326.2%
0.00%
TTE BuyTOTALENERGIES SE ADRsa$747
+24.3%
12,655
+30.6%
0.00%
+100.0%
ANET BuyARISTA NETWORKS INCsc$1,015
+58.3%
6,052
+14.5%
0.00%0.0%
AFL BuyAFLAC INCsc$861
+18.8%
13,338
+32.4%
0.00%0.0%
OTIS BuyOTIS WORLDWIDE CORPsc$930
+11.0%
11,023
+2.9%
0.00%0.0%
OMCL BuyOMNICELL INCsc$684
+16.7%
11,652
+0.2%
0.00%
+100.0%
GGG BuyGRACO INCsc$769
+16.7%
10,540
+7.6%
0.00%0.0%
ODFL BuyOLD DOMINION FREIGHTsc$717
+26.5%
2,105
+5.4%
0.00%
+100.0%
VRTX BuyVERTEX PHARMACEUTICALSsc$750
+21.6%
2,384
+11.6%
0.00%0.0%
VST BuyVISTRA CORPsc$914
+10.5%
38,100
+6.9%
0.00%0.0%
BP BuyBP PLC ADRsa$763
+13.2%
20,147
+4.2%
0.00%0.0%
NLOK BuyGEN DIGITAL INCsc$744
+1.9%
43,373
+27.5%
0.00%0.0%
AIG BuyAMERICAN INTL GROUP INCsc$852
-17.5%
16,933
+3.6%
0.00%
-33.3%
ETSY BuyETSY INCsc$691
-6.6%
6,203
+0.4%
0.00%0.0%
LPLA BuyLPL FINL HLDGS INC COMsc$651
+16.7%
3,215
+24.5%
0.00%
+100.0%
LANC BuyLANCASTER COLONYsc$717
+14.0%
3,532
+10.7%
0.00%0.0%
FND BuyFLOOR & DECOR HOLDINGSsc$675
+58.1%
6,869
+11.8%
0.00%
+100.0%
BLL BuyBALL CORPsc$823
+17.6%
14,923
+9.0%
0.00%0.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLCsnc$639
-8.2%
4,370
+0.0%
0.00%0.0%
STX BuySEAGATE TECHNOLOGYsnc$694
+34.8%
10,493
+7.2%
0.00%
+100.0%
CC BuyCHEMOURS COsc$1,033
-2.0%
34,507
+0.1%
0.00%
-33.3%
INVZ NewINNOVIZ TECHNOLOGIES LTDsnc$935267,134
+100.0%
0.00%
FIS BuyFIDELITY NATL INFO SVCSsc$689
-2.8%
12,679
+21.4%
0.00%0.0%
LYB BuyLYONDELLBASELL IND NVsnc$433
+53.0%
4,613
+35.3%
0.00%0.0%
SCHL BuySCHOLASTIC CORPsc$232
-1.7%
6,780
+13.9%
0.00%0.0%
ATI BuyATI INCsc$312
+43.8%
7,910
+9.0%
0.00%0.0%
CMS BuyCMS ENERGY CORPsc$487
+3.4%
7,931
+6.7%
0.00%0.0%
NewJACKSON FINANCIAL INCspi$32213,000
+100.0%
0.00%
FXL Buy1ST TR TECH ALPHADEX FD IIfet$405
+96.6%
3,846
+70.9%
0.00%0.0%
VTRS BuyVIATRIS INCsc$495
-9.8%
51,338
+4.0%
0.00%0.0%
VICI BuyVICI PROPERTIES INCsre$258
+17.3%
7,906
+16.3%
0.00%0.0%
RPM BuyRPM INTL INCsc$466
-10.4%
5,346
+0.4%
0.00%0.0%
BOTZ BuyGLOBAL X ROBOTICS & ARTIFIfen$631
+25.9%
24,730
+1.4%
0.00%0.0%
IGF NewISHARES TR S&P GL INFRASTRfen$2775,798
+100.0%
0.00%
FAF BuyFIRST AMERICAN FINAN CORPsc$251
+63.0%
4,494
+52.9%
0.00%
VYGR NewVOYAGER THERAPEUTICS INCsc$30138,987
+100.0%
0.00%
DDOG BuyDATADOG INCsc$362
+21.1%
4,978
+22.6%
0.00%0.0%
NewSPDR MSCI EMERGING MARKETSfen$2364,225
+100.0%
0.00%
CAKE BuyCHEESECAKE FACTORY INCsc$616
+16.9%
17,587
+5.8%
0.00%0.0%
IEX BuyIDEX CORPsc$229
+36.3%
995
+35.9%
0.00%
NTRS BuyNORTHERN TRUST CORPsc$470
+15.5%
5,342
+16.3%
0.00%0.0%
RBC BuyREGAL REXNORD CORPsc$380
+50.8%
2,704
+28.8%
0.00%0.0%
NewSPDR RUSSELL 2000 U.S. SMAfen$3807,440
+100.0%
0.00%
NewSPDR S&P 400 U.S. MID CAPfen$3104,105
+100.0%
0.00%
DVY BuyISHARES DJ SELfet$500
-1.2%
4,264
+1.6%
0.00%0.0%
IT BuyGARTNER INC CL Asc$459
+35.4%
1,411
+39.8%
0.00%0.0%
REG BuyREGENCY CTRS CORPsre$260
-0.8%
4,239
+0.9%
0.00%0.0%
CWST BuyCASELLA WASTE SYSTEM CL Asc$229
+51.7%
2,756
+44.9%
0.00%
RSG BuyREPUBLIC SERVICES INCsc$389
+7.5%
2,876
+2.3%
0.00%0.0%
WRK BuyWESTROCK COsc$550
-8.2%
18,059
+6.0%
0.00%0.0%
WLTW BuyWILLIS TOWERS WATS NPVsnc$304
+12.2%
1,311
+18.2%
0.00%0.0%
NewGE HEALTHCARE TECHNOLOGIESsc$4615,601
+100.0%
0.00%
TRP BuyTC ENERGY CORPORATION.snc$514
-2.3%
13,240
+0.3%
0.00%0.0%
IR BuyINGERSOLL RAND INCsc$597
+13.1%
10,262
+1.4%
0.00%0.0%
TPR BuyTAPESTRY INCsc$571
+38.9%
13,228
+22.2%
0.00%0.0%
WTFC BuyWINTRUST FINANCIALsc$233
+104.4%
3,201
+136.2%
0.00%
BKR BuyBAKER HUGHES COMPANYsc$307
+40.2%
10,626
+43.3%
0.00%0.0%
NEO BuyNEOGENOMICS INCsc$277
+274.3%
15,901
+98.8%
0.00%
XEL BuyXCEL ENERGY INCsc$353
-0.6%
5,237
+3.4%
0.00%0.0%
IGV BuyISHARES TECH-SOFTWARE ETFfet$293
+35.6%
963
+14.0%
0.00%0.0%
DFS BuyDISCOVER FINANCIAL SVCSsc$517
+19.7%
5,235
+18.6%
0.00%0.0%
CTLT BuyCATALENT INCsc$429
+54.9%
6,549
+6.5%
0.00%0.0%
DT BuyDYNATRACE INCsc$333
+78.1%
7,872
+61.2%
0.00%
FTCS NewFIRST TRUST DB STRAT VALUEfet$2873,923
+100.0%
0.00%
IP BuyINTERNATIONAL PAPERsc$532
+7.5%
14,716
+3.1%
0.00%0.0%
KMX BuyCARMAX INCsc$370
+297.8%
5,750
+275.1%
0.00%
LVS BuyLAS VEGAS SANDSsc$287
+33.5%
5,000
+11.5%
0.00%0.0%
IPG BuyINTERPUBLIC GROUP COS INCsc$386
+22.5%
10,378
+9.7%
0.00%0.0%
LDOS BuyLEIDOS HLDGS INCsc$573
-10.6%
6,226
+2.2%
0.00%
-50.0%
BuySPX TECHNOLOGIES INCsc$286
+10.4%
4,051
+2.8%
0.00%0.0%
DESP BuyDESPEGAR.COM CORPsnc$217
+27.6%
35,320
+6.7%
0.00%
NewVALENS SEMICONDUCTOR LTDsnc$513160,917
+100.0%
0.00%
EWY BuyISHARES MSCI S KOREA ETFfen$402
+8.6%
6,555
+0.0%
0.00%0.0%
G BuyGENPACT LTDsnc$2405,187
+100.0%
0.00%
CUBE NewCUBESMARTsc$3447,432
+100.0%
0.00%
BAH BuyBOOZ ALLEN HAMILTON HLDGSsc$619
+147.6%
6,682
+179.1%
0.00%0.0%
USMV BuyISHARES MSCI USA MIN VOLfet$617
+67.7%
8,482
+66.5%
0.00%0.0%
CABO BuyCABLE ONE INCsc$217
+0.5%
308
+1.7%
0.00%0.0%
JKHY BuyHENRY JACK & ASSOC INC COMsc$472
-13.2%
3,130
+0.9%
0.00%0.0%
FWONK BuyLIBERTY FORMULA ONEsc$412
+292.4%
5,505
+213.7%
0.00%
EME BuyEMCOR GROUP INCsc$243
+1057.1%
1,495
+952.8%
0.00%
PINC BuyPREMIER INCsc$532
+9.7%
16,424
+18.5%
0.00%0.0%
HEIA BuyHEICO CORP NEW CL Asc$394
+38.7%
2,894
+22.3%
0.00%0.0%
CE BuyCELANESE CRP DEL COM SER Asc$408
+14.3%
3,753
+7.4%
0.00%0.0%
CNC BuyCENTENE CORPsc$344
-17.9%
5,429
+6.2%
0.00%0.0%
VMI BuyVALMONT IND INCsc$247
+4840.0%
773
+4731.2%
0.00%
CACC NewCREDIT ACCEPTANCE CORPsc$232532
+100.0%
0.00%
DFAT BuyDIMENSIONAL US TARGETED VAfet$508
+7.9%
11,420
+6.7%
0.00%0.0%
EIX BuyEDISON INTERNATIONALsc$367
+15.0%
5,198
+3.6%
0.00%0.0%
HRL BuyHORMEL FOODS CORPsc$431
-11.7%
10,810
+0.8%
0.00%0.0%
VIOV BuyVANGUARD S&P SMALL-CAP 600fet$279
+2.6%
3,460
+100.0%
0.00%0.0%
FCN BuyFTI CONSULTING INCsc$262
+6450.0%
1,330
+5015.4%
0.00%
D BuyDOMINION ENERGY INCsc$466
-4.1%
8,339
+5.1%
0.00%0.0%
AEP BuyAMERICAN ELECTRIC POWER COsc$623
+21.2%
6,853
+26.8%
0.00%0.0%
ESGD BuyISHARES TRUST ISHARES ESGfen$233
+1453.3%
3,243
+1316.2%
0.00%
VTIP BuyVANGUARD SHORT-TERM INFLATfef$347
+22.6%
7,263
+20.0%
0.00%0.0%
EHC BuyENCOMPASS HEALTH CORPsc$581
+49.4%
10,747
+65.3%
0.00%0.0%
PSEC NewPROSPECT CAPITAL CORPsc$27840,000
+100.0%
0.00%
PHM BuyPULTE GROUP INCsc$317
+134.8%
5,436
+82.7%
0.00%
FE BuyFIRSTENERGY CORPsc$236
+5.4%
5,883
+9.9%
0.00%0.0%
TDG BuyTRANSDIGM GROUP INC COMsc$505
+23.2%
685
+5.1%
0.00%0.0%
VTEB BuyVANGUARD TAX-EXEMPT BOND Ifee$413
+65.2%
8,167
+61.6%
0.00%0.0%
JMST BuyJPMORGAN ULTRA-SHORT MUNICfef$308
+280.2%
6,075
+279.7%
0.00%
TDOC BuyTELADOC HEALTHsc$03
+100.0%
0.00%
TDS BuyTELEPHONE&DATA SYS NEWsc$4
+33.3%
353
+33.2%
0.00%
TU BuyTELUS CORP COMsnc$32
+255.6%
1,598
+227.5%
0.00%
THC BuyTENET HEALTHCARE CORPsc$6
+50.0%
100
+17.6%
0.00%
TOL BuyTOLL BROTHERS INCsc$460
+100.0%
0.00%
TMP NewTOMPKINS FINANCIAL CORPsc$454
+100.0%
0.00%
BLD BuyTOPBUILD CORP - W/Isc$184
+41.5%
885
+6.4%
0.00%
TYG BuyTORTOISE ENERGY INFRASTRUCfft$7
+40.0%
227
+50.3%
0.00%
NTG BuyTORTOISE MIDSTREAM ENERGYffn$4
+100.0%
107
+50.7%
0.00%
TM NewTOYOTA MTR LTD ADRsa$19132
+100.0%
0.00%
THS BuyTREEHOUSE FOODS INCsc$153
+1430.0%
3,042
+1383.9%
0.00%
TREX BuyTREX INC COMsc$153
+18.6%
3,138
+3.5%
0.00%
TRMK BuyTRUSTMARK CORPsc$23
+9.5%
939
+56.5%
0.00%
UGI BuyUGI CORP NEWsc$16
-5.9%
443
+0.2%
0.00%
USNA BuyUSANA HEALTH SCIENCESsc$5
+66.7%
72
+20.0%
0.00%
UFCS NewUNITED FIRE GROUP INC COMsc$274
+100.0%
0.00%
U NewUNITY SOFTWARE INCsc$331,023
+100.0%
0.00%
NewUNIVERSAL MUSIC GROUP NVsa$9704
+100.0%
0.00%
UVSP NewUNIVEST FIN CORPORATIONsc$632,656
+100.0%
0.00%
URBN BuyURBAN OUTFITTERS INCsc$64
+3100.0%
2,288
+3168.6%
0.00%
VLY BuyVALLEY NATL BANCORPsc$86
+160.6%
9,331
+222.5%
0.00%
VVV BuyVALVOLINE INCsc$1153,290
+100.0%
0.00%
XMPT BuyVANECK VECTORS CEF MUNICIPfef$51
+6.2%
2,360
+4.9%
0.00%
SMH NewVANECK SEMICONDUCTOR ETFfet$2697
+100.0%
0.00%
VIOG NewVANGUARD S&P SMALL-CAP 600fet$23248
+100.0%
0.00%
IVOV BuyVANGUARD S&P MID-CAP 400 Vfet$79
+2.6%
1,000
+100.0%
0.00%
IVOG BuyVANGUARD S&P M-CAP 400 GROfet$53
+3.9%
600
+100.0%
0.00%
VOX NewVANGUARD COMM SERVICESfet$114
+100.0%
0.00%
VGIT BuyVANGUARD INTERMEDIATE-TERMfef$58
+31.8%
963
+28.6%
0.00%
VIAV NewVIAVI SOLUTIONS INC USDsc$999,109
+100.0%
0.00%
BuyVICTORIAS SECRET & COsc$17
-5.6%
512
+1.2%
0.00%
NewVITESSE ENERGY INCsc$018
+100.0%
0.00%
VOD BuyVODAFONE GROUP PLC ADRsa$035
+218.2%
0.00%
VZIO NewVIZIO HOLDING CORPsc$454,908
+100.0%
0.00%
WSFS NewWSFS FINL CORP COMsc$5136
+100.0%
0.00%
WAFD NewWASHINGTON FEDERAL INCsc$4119
+100.0%
0.00%
WASH NewWASHINGTON TRUST CORPsc$4111
+100.0%
0.00%
WTS BuyWATTS WATER TECHNOLOGIESsc$77
+1825.0%
460
+1669.2%
0.00%
WBS BuyWEBSTER FINL CORP CONNsc$7
+40.0%
170
+70.0%
0.00%
WELL BuyWELLTOWER OP INCsre$174
+14.5%
2,434
+4.4%
0.00%
WEN BuyTHE WENDYS COMPANYsc$4190
+100.0%
0.00%
WABC BuyWESTAMERICA BANCORP COMMsc$3
-25.0%
75
+5.6%
0.00%
WU BuyWESTERN UNION COsc$5
-16.7%
461
+11.6%
0.00%
BuyWOLFSPEED INCsc$4
+300.0%
58
+427.3%
0.00%
WWW NewWOLVERINE WORLD WIDE INCsc$4222
+100.0%
0.00%
WWD BuyWOODWARD GOVERNOR CO COMsc$1041,071
+100.0%
0.00%
BuySPDR GOLD MINISHARES TRUSTfet$34
+161.5%
869
+135.5%
0.00%
XPO BuyXPO INCsc$48
-4.0%
1,515
+1.0%
0.00%
YETI BuyYETI HOLDINGS INCsc$33
+1000.0%
831
+1104.3%
0.00%
ZM BuyZOOM VIDEO COMMUNICATIONSsc$19
+46.2%
258
+33.7%
0.00%
NewZURN ELKAY WATER SOLUTIONSsc$743,482
+100.0%
0.00%
DB NewDEUTSCHE BANK NPVsnc$3260
+100.0%
0.00%
ADNT BuyADIENT LTDsnc$20.0%57
+18.8%
0.00%
AXTA BuyAXALTA COATINGsnc$832,711
+14961.1%
0.00%
ESTA NewESTABLISHMENT LABS HOLDINGsnc$1321,946
+100.0%
0.00%
FDP BuyFRESH DEL MONTE PRODUCEsnc$40.0%148
+3.5%
0.00%
HELE BuyHELEN OF TROY LTDsnc$21
-12.5%
219
+4.3%
0.00%
LAZ NewLAZARD LTD SHS Asml$00
+100.0%
0.00%
ST NewSENSATA TECH HLDGSsnc$561,128
+100.0%
0.00%
FREY NewFREYR BATTERY SAsnc$4500
+100.0%
0.00%
AER NewAERCAP HLDGS NVsnc$00
+100.0%
0.00%
YNDX BuyYANDEX NVsnc$7
+16.7%
506
+15.0%
0.00%
MMYT NewMAKEMYTRIP LIMITEDsnc$923,768
+100.0%
0.00%
AIR NewAAR CORPsc$7132
+100.0%
0.00%
ABCM NewABCAM PLC ADRsa$1017,495
+100.0%
0.00%
AMCX BuyAMC NETWORKS INC CL Asc$025
+400.0%
0.00%
ANGI NewANGI INCsc$2912,639
+100.0%
0.00%
ARKK BuyARK INNOVATION ETFfen$31
+181.8%
775
+106.7%
0.00%
ASX NewASE TECHNOLOGY HLDG CO LTDsa$7839
+100.0%
0.00%
FAX BuyABRDN ASIA-PACIFIC INC FNDffn$16
+6.7%
6,021
+2.4%
0.00%
ASGI NewABRDN GLOBAL INFRASTRUCTURffn$6327
+100.0%
0.00%
ACCD NewACCOLADE INCsc$946,517
+100.0%
0.00%
GOLF NewACUSHNET HOLDINGS CORPsc$851,665
+100.0%
0.00%
PEO BuyADAMS NATURAL RESOURCES FUfft$10
+42.9%
477
+43.7%
0.00%
ATGE NewADTALEM GLOB EDUCATION INCsc$4108
+100.0%
0.00%
ACM BuyAECOMsc$32
+88.2%
371
+96.3%
0.00%
AEIS BuyADVANCED ENERGY INDSsc$13
+116.7%
129
+84.3%
0.00%
AGL NewAGILON HEALTH INCsc$1215,079
+100.0%
0.00%
ALK BuyALASKA AIRGROUPsc$79
-1.2%
1,865
+0.4%
0.00%
ALHC NewALIGNMENT HEALTHCARE INCsc$304,642
+100.0%
0.00%
ALIT NewALIGHT INCsc$5500
+100.0%
0.00%
ALE BuyALLETE INCsc$230.0%369
+0.3%
0.00%
LNT BuyALLIANT ENERGY CORPsc$172
+50.9%
3,240
+55.9%
0.00%
ALTR NewALTAIR ENGINEERINGsc$677
+100.0%
0.00%
AMED BuyAMEDISYS INCsc$791,080
+100.0%
0.00%
NewAMERICA MOVIL SAB DE CVsa$8362
+100.0%
0.00%
AEO BuyAMER EAGLE OUTFITTERS NEWsc$63
+950.0%
4,675
+1086.5%
0.00%
AFG BuyAMERICAN FINL GRP INC OHIOsc$6
+20.0%
51
+54.5%
0.00%
AMSWA NewAMERICAN SOFTWARE INC CL Asc$2165
+100.0%
0.00%
COLD NewAMERICOLD REALTY TRUST INCsre$23825
+100.0%
0.00%
AMSF BuyAMERISAFE INCsc$6
+20.0%
125
+38.9%
0.00%
AMKR BuyAMKOR TECHNOLOGY INCsc$4165
+100.0%
0.00%
AMPH BuyAMPHASTAR PHARMACEUTICALSsc$5
+66.7%
138
+21.1%
0.00%
ANDE NewANDERSONS INCsc$5111
+100.0%
0.00%
BUD NewANHEUSER BUSCH INBEV ADRsa$10151
+100.0%
0.00%
NewANNALY CAPITAL MANAGEMENTsc$382,000
+100.0%
0.00%
AIRC BuyAPARTMENT INCOME REIT CORPsre$4
+33.3%
111
+15.6%
0.00%
AIF BuyAPOLLO TACTICAL INCOME FUNfff$40.0%352
+1.4%
0.00%
ATR BuyAPTARGROUP INCsc$85
+32.8%
726
+24.7%
0.00%
AROC NewARCHROCK INCsc$3335
+100.0%
0.00%
ARNC BuyARCONIC CORPsc$5
+25.0%
194
+3.7%
0.00%
ARES NewARES MANAGEMENT CORPsc$42499
+100.0%
0.00%
ARW BuyARROW ELECTRONICSsc$13
+160.0%
109
+122.4%
0.00%
APAM NewARTISAN PRTS ASSET MGT Asc$441,378
+100.0%
0.00%
ARVN NewARVINAS INCsc$15538
+100.0%
0.00%
ASND NewASCENDIS PHARMA A/S ADRsa$58544
+100.0%
0.00%
ASB BuyASSOCIATED BANC CORP COMsc$4195
+100.0%
0.00%
ATO BuyATMOS ENERGY CORPsc$42
+31.2%
369
+28.1%
0.00%
ATRI NewATRION CORPsc$2336
+100.0%
0.00%
AVB BuyAVALONBAY COMMUNITIES INCsc$149
+29.6%
891
+25.5%
0.00%
AVA BuyAVISTA CORPsc$27
+145.5%
632
+146.9%
0.00%
BWXT NewBWX TECHNOLOGIES INCsc$1071,699
+100.0%
0.00%
BANF BuyBANCFIRST CORPsc$42
+1300.0%
502
+1221.1%
0.00%
BCV NewBANCROFT FUND LTDfft$2145
+100.0%
0.00%
BDC BuyBELDEN CDT INCsc$84975
+19400.0%
0.00%
BSY BuyBENTLEY SYSTEMS INCsc$96
+1100.0%
2,229
+971.6%
0.00%
BILL BuyBILL HOLDINGS INCsc$124
+39.3%
1,530
+87.3%
0.00%
BKH BuyBLACK HILLS CORPsc$75
+1775.0%
1,192
+1991.2%
0.00%
BGX BuyBLACKSTONE/GSO LONG-SHORTfff$30.0%311
+2.3%
0.00%
BGB BuyBLACKSTONE STRATEG CR 2027fff$39
+2.6%
3,631
+0.9%
0.00%
BIGZ BuyBLACKROCK INNOVATION & GROfet$36
+71.4%
4,544
+47.9%
0.00%
BuyBLACKROCK ESG CAPITAL ALLOfff$32
+68.4%
2,034
+47.5%
0.00%
BPMC NewBLUEPRINT MEDICINES CORPsc$36794
+100.0%
0.00%
DHF NewBNY MELLON HIGH YIELD STRAfff$41,790
+100.0%
0.00%
BXP BuyBOSTON PROPERTIES INCsc$151
+139.7%
2,803
+201.4%
0.00%
BIF BuySRH TOTAL RETURN FUND INC.fft$17
+6.2%
1,419
+15.2%
0.00%
BOX NewBOX INCsc$6212
+100.0%
0.00%
BWG BuyBRANDYWINEGLOBAL GLOBAL INfff$30.0%408
+2.0%
0.00%
EAT NewBRINKER INTL INCsc$8205
+100.0%
0.00%
BRKL NewBROOKLINE BANCORP (NEW)sc$3310
+100.0%
0.00%
BRKR NewBRUKER BIOSCIENCES CORPsc$1501,901
+100.0%
0.00%
NewBUREAU VERITAS SAsa$10173
+100.0%
0.00%
CTS NewCTS CORPORATIONsc$6120
+100.0%
0.00%
CBT BuyCABOT CORPsc$67877
+100.0%
0.00%
CVGW BuyCALAVO GROWERS INCsc$4
+33.3%
133
+29.1%
0.00%
ELY BuyTOPGOLF CALLAWAY BRANDS CPsc$80
+1900.0%
3,705
+1698.5%
0.00%
CAC NewCAMDEN NATIONAL CORPsc$254
+100.0%
0.00%
CFFN BuyCAPITOL FEDERAL FINL INCsc$3
-25.0%
494
+15.4%
0.00%
CTRE NewCARETRUST REIT INCsre$4211
+100.0%
0.00%
CCL BuyCARNIVAL CORP CL Asc$161
+91.7%
15,793
+50.8%
0.00%
CRI BuyCARTERS INCsc$30414
+100.0%
0.00%
CASY BuyCASEYS GENERAL STORESsc$200
+1900.0%
926
+1957.8%
0.00%
CSR NewCENTERSPACEsre$361
+100.0%
0.00%
CET BuyCENTRAL SECURITIES CORPfft$12
+1100.0%
357
+1883.3%
0.00%
GTLS NewCHART INDUSTRIES INCsc$110
+100.0%
0.00%
CCF NewCHASE CORPsc$657
+100.0%
0.00%
LNG BuyCHENIERE ENERGY INCsc$198
+23.8%
1,254
+17.4%
0.00%
CHK BuyCHESAPEAKE ENERGY CORPsc$16
+60.0%
214
+100.0%
0.00%
CHWY NewCHEWY INCsc$136
+100.0%
0.00%
CIM NewCHIMERA INVT CORP COMsre$6711,803
+100.0%
0.00%
CHH BuyCHOICE HOTELS INTLsc$100
+212.5%
856
+201.4%
0.00%
CHDN BuyCHURCHILL DOWNS INCsc$176
+3420.0%
685
+3013.6%
0.00%
CIR NewCIRCOR INCsc$682,198
+100.0%
0.00%
CHCO BuyCITY HOLDING COsc$58
+1350.0%
639
+1231.2%
0.00%
NewCIVITAS RESOURCES INCsc$811,185
+100.0%
0.00%
CLAR NewCLARUS CORPsc$545,683
+100.0%
0.00%
YOU NewCLEAR SECURE INCsc$602,295
+100.0%
0.00%
CTR BuyCLEARBRIDGE MLP & MIDSTREAfft$4
+33.3%
139
+54.4%
0.00%
NewCLEARWATER ANALYTICS HOLDIsc$15934
+100.0%
0.00%
CLW BuyCLEARWATER PAPER CORPsc$40.0%110
+11.1%
0.00%
KOF NewCOCACOLA FMSA SA CV ADRsa$14168
+100.0%
0.00%
CCOI NewCOGENT COMMUN HLDGS INC.sc$1011,583
+100.0%
0.00%
CNS NewCOHEN & STEERS INC COMsc$7112
+100.0%
0.00%
FOF BuyCOHEN&STEERS CLSD OPP COfft$40
+5.3%
3,627
+0.5%
0.00%
COLB BuyCOLUMBIA BANKING SYSsc$172
-9.5%
8,047
+27.8%
0.00%
CBSH BuyCOMMERCE BANCSHARES INCsc$25
+8.7%
432
+27.8%
0.00%
CBU NewCOMMUNITY BANK SYSTEM INCsc$469
+100.0%
0.00%
CNDT NewCONDUENT INCsc$00
+100.0%
0.00%
CNMD NewCONMED CORP COMsc$991
+100.0%
0.00%
NewCONSOLIDATED URANIUM INCsnc$2019,370
+100.0%
0.00%
OFC BuyCORPORATE OFFICE PPTYS MDsc$86
+2050.0%
3,604
+2181.0%
0.00%
CRVL NewCORVEL CORPsc$77404
+100.0%
0.00%
NewCOUCHBASE INCsc$614,305
+100.0%
0.00%
CBRL BuyCRACKER BARREL OLD COUNTRYsc$760
+100.0%
0.00%
CROX BuyCROCS INCsc$215
+100.0%
0.00%
CFR BuyCULLEN FROST BANKERSsc$215
+100.0%
0.00%
SZC BuyNXG NEXTGEN INFRAST INC FDfft$2
+100.0%
52
+57.6%
0.00%
BOOM NewDMC GLOBAL INCsc$270
+100.0%
0.00%
ASHR NewXTRACKERS HARVEST CSI 300fen$117
+100.0%
0.00%
DTE BuyDETROIT ENERGY COsc$108
+8.0%
984
+14.3%
0.00%
DXC BuyDXC TECHNOLOGY COsc$55
+27.9%
2,125
+30.5%
0.00%
DVA BuyDAVITA INCsc$36
+63.6%
445
+55.1%
0.00%
NewDEFINITIVE HEALTHCARE CORPsc$494,699
+100.0%
0.00%
BuyDIGITALBRIDGE GROUP INCsc$29
+866.7%
2,395
+774.1%
0.00%
DOCU NewDOCUSIGN INCsc$19335
+100.0%
0.00%
DCI BuyDONALDSON COsc$32
+540.0%
497
+521.2%
0.00%
DORM BuyDORMAN PRODUCTSsc$93
+745.5%
1,076
+679.7%
0.00%
DRQ NewDRIL-QUIP INCsc$20680
+100.0%
0.00%
DOCS NewDOXIMITY INCsc$127
+100.0%
0.00%
EGBN NewEAGLE BANCORP INCsc$388
+100.0%
0.00%
EXP BuyEAGLE MATERIALS INCsc$15
+100.0%
0.00%
DEA BuyEASTERLY GOVERNMENT PROPsc$7
+133.3%
459
+105.8%
0.00%
EGP BuyEASTGROUP PROPERTIES INCsc$162
+912.5%
980
+833.3%
0.00%
TEAF NewECOFIN SUSTAINABLE AND SOCfft$4271
+100.0%
0.00%
EGO BuyELDORADO GOLD CORPsnc$10.0%80
+14.3%
0.00%
ECF NewELLSWORTH GROWTH AND INCOMfft$3332
+100.0%
0.00%
BuyEMBECTA CORPsc$53
+10.4%
1,878
+0.1%
0.00%
ENR NewENERGIZER SPINCO INCsc$00
+100.0%
0.00%
ENS BuyENERSYS COMsc$668
+100.0%
0.00%
EPAC NewENERPAC TOOL GROUP CORPsc$511,988
+100.0%
0.00%
NPO NewENPRO INDS INCsc$93893
+100.0%
0.00%
EFSC NewENTERPRISE FINANCIAL SERVIsc$6135
+100.0%
0.00%
NVST BuyENVISTA HOLDINGS CORPsc$112
+700.0%
2,756
+585.6%
0.00%
EQR BuyEQUITY RESIDENTIALsc$145
+27.2%
2,413
+25.0%
0.00%
EVRG BuyEVERGY INCsc$108
+30.1%
1,777
+34.7%
0.00%
EXEL BuyEXELIXIS INCsc$5
+66.7%
248
+28.5%
0.00%
FDS BuyFACTSET RESH SYS INCsc$209
+48.2%
502
+43.0%
0.00%
NewFT UNIT 10581 CAP STRENGTHfut$848,294
+100.0%
0.00%
FHLC NewFIDELITY MSCI HEALTH CAREfet$228
+100.0%
0.00%
FNF BuyFIDELITY NATL FINANCIAL GPsc$14
+1300.0%
386
+1931.6%
0.00%
FCNCA BuyFIRST CITIZEN BANCSHS Asc$65
+242.1%
67
+168.0%
0.00%
FHN BuyFIRST HORIZON CORPsc$91
-26.0%
5,082
+1.0%
0.00%
FHB BuyFIRST HAWAIIAN INCsc$62
+933.3%
3,005
+1241.5%
0.00%
FIBK NewFIRST INST BANSYSTEM CL Asc$1354,498
+100.0%
0.00%
FRME NewFIRST MERCHANTS CORPsc$7222
+100.0%
0.00%
FPF NewFIRST TR INTERMEDIATE PFDfff$241,511
+100.0%
0.00%
FIW NewFIRST TRUST WATER ETFfet$00
+100.0%
0.00%
FDN NewFIRST TR EXCHANGE FD DJfet$17113
+100.0%
0.00%
QQXT NewFIRST TR NASDAQ 100 EX TEfet$00
+100.0%
0.00%
QCLN NewFIRST TRUST NASDAQ CLEAN Efet$233
+100.0%
0.00%
FCT NewFIRST TRUST FOUR CRNS SRfff$6635
+100.0%
0.00%
FXG NewFIRST TRUST CONSUMERfet$00
+100.0%
0.00%
FXO NewFIRST TRUST FINANCIAL ALPHfet$00
+100.0%
0.00%
FXH BuyFIRST TR EXCH TRD FD IIfet$136
+2166.7%
1,262
+2039.0%
0.00%
FXR NewFIRST TRUST INDUSTRIALS/PRfet$00
+100.0%
0.00%
FXZ New1ST TRUST MAT ALPHADEX FDfet$00
+100.0%
0.00%
FXU NewFIRST TR EXCH TRD FD IIfet$00
+100.0%
0.00%
QABA NewFIRST TRUST NASDAQ ABA COMfet$00
+100.0%
0.00%
FTSM BuyFIRST TRUST ENHANCED SHORTfef$36
+200.0%
616
+202.0%
0.00%
NewFIRST WATCH RESTAURANT GROsc$251,530
+100.0%
0.00%
FIVE BuyFIVE BELOW INCsc$17
+183.3%
82
+134.3%
0.00%
RAVI NewFLEXSHARES READY ACCESS VAfef$50669
+100.0%
0.00%
FLO BuyFLOWER FOODS INCsc$90.0%325
+0.9%
0.00%
FLS BuyFLOWSERVE CORPsc$15
+114.3%
454
+89.2%
0.00%
FOCS NewFOCUS FINANCIAL PARTNERS-Asc$367
+100.0%
0.00%
FL BuyFOOT LOCKER INCsc$375
+100.0%
0.00%
FTS NewFORTIS INCsnc$14321
+100.0%
0.00%
FOX BuyFOX CORP - CLASS Bsc$43
+30.3%
1,367
+17.8%
0.00%
FELE BuyFRANKLIN ELECTRIC COsc$30
+76.5%
316
+49.1%
0.00%
FTF BuyFRANKLIN TEMPLETON LTD DURfff$60.0%982
+0.7%
0.00%
FUL BuyFULLER H B COsc$148
+678.9%
2,165
+713.9%
0.00%
GATX BuyGATX CORPsc$20
+42.9%
188
+45.7%
0.00%
GRX NewGABELLI HLTHCARE ANDsc$3343
+100.0%
0.00%
BuyGXO LOGISTICS INCsc$115
+100.0%
0.00%
GNRC BuyGENERAC HLDGS INCsc$178
+95.6%
1,643
+81.3%
0.00%
GAM BuyGENERAL AMERN INVS INCsc$179
+10.5%
4,588
+2.4%
0.00%
GNTX BuyGENTEX CORPsc$135
+100.0%
0.00%
GMAB BuyGENMAB A/S ADRsa$10
+400.0%
269
+389.1%
0.00%
GBCI BuyGLACIER BANCORP MONTANAsc$368
+100.0%
0.00%
GMED BuyGLOBUS MED INCsc$6
+20.0%
104
+65.1%
0.00%
GER BuyGOLDMAN SACHS MLP ENERGY Asc$4
+33.3%
339
+48.7%
0.00%
GT BuyGOODYEAR TIRE & RUBBER COsc$696,251
+100.0%
0.00%
GPK BuyGRAPHIC PACKAGING HLDG COsc$5200
+100.0%
0.00%
GPI NewGROUP 1 AUTOMOTIVE INCsc$15
+100.0%
0.00%
GH NewGUARDANT HEALTH INCsc$156
+100.0%
0.00%
NewGUGGENHEIM ACTIVE ALLOCATIsc$11794
+100.0%
0.00%
BuyHF SINCLAIR CORPsc$46
+4.5%
947
+9.1%
0.00%
HSBC BuyHSBC HLDGS PLC ADRsa$52
+40.5%
1,530
+27.5%
0.00%
HAIN BuyHAIN CELESTIAL GRP INCsc$51
+5000.0%
2,963
+6204.3%
0.00%
THG BuyHANOVER INS GROUP INCsc$101
+2425.0%
785
+2278.8%
0.00%
HOG BuyHARLEY DAVIDSON INCsc$100.0%263
+8.2%
0.00%
HLIT BuyHARMONIC LIGHTWAVES INCsc$126
+3050.0%
8,688
+2796.0%
0.00%
HSC NewHARSCO CORPsc$213,103
+100.0%
0.00%
HAS BuyHASBRO INCsc$43
+16.2%
799
+32.3%
0.00%
HQY BuyHEALTHEQUITY INCsc$154
+5033.3%
2,631
+4772.2%
0.00%
HP BuyHELMERICH & PAYNEsc$8
+60.0%
210
+110.0%
0.00%
HFWA BuyHERITAGE FINANCIAL CORPsc$3
-25.0%
146
+2.1%
0.00%
HSKA NewHESKA CORPsc$333
+100.0%
0.00%
HXL BuyHEXCEL CORP NEWsc$103
+758.3%
1,513
+623.9%
0.00%
HFRO BuyHIGHLAND FLOATING RATE OPPfff$15
-11.8%
1,660
+1.6%
0.00%
HGLB BuyHIGHLAND GLOBAL ALLOCATIONffn$6
+100.0%
670
+123.3%
0.00%
HI NewHILLENBRAND INCsc$00
+100.0%
0.00%
HMC NewHONDA MOTOR CO LTD ADRsa$13475
+100.0%
0.00%
HMN BuyHORACE MANN EDUCATORS CORPsc$7
+40.0%
206
+70.2%
0.00%
HUBS BuyHUBSPOT INCsc$173
+55.9%
402
+4.1%
0.00%
HUN NewHUNTSMAN CORPsc$6219
+100.0%
0.00%
HURN NewHURON CONSULTING GROUPsc$1932,404
+100.0%
0.00%
H NewHYATT HOTELS CORP CL Asc$73654
+100.0%
0.00%
IAC NewIAC INCsc$241
+100.0%
0.00%
IMCDY NewIMCD NVsa$447
+100.0%
0.00%
ITT BuyITT INCsc$135
+1587.5%
1,565
+1547.4%
0.00%
NARI NewINARI MEDICAL INCsc$931,509
+100.0%
0.00%
INDB NewINDEPENDENT BK CORP MASSsc$1181,811
+100.0%
0.00%
INFN NewINFINERA CORPsc$11314,585
+100.0%
0.00%
NGVT BuyINGEVITY CORPsc$111
+552.9%
1,554
+547.5%
0.00%
INGR BuyINGREDION INCsc$116
+1833.3%
1,145
+1944.6%
0.00%
INVA BuyINNOVIVA INC.sc$40.0%338
+16.6%
0.00%
PODD BuyINSULET CORPsc$101
+48.5%
315
+37.0%
0.00%
ITGR NewINTEGER HLDNGS CORPORATIONsc$683
+100.0%
0.00%
IBOC NewINTERNATIONAL BANCSHARES Csc$490
+100.0%
0.00%
GTO NewINVESCO TOTAL RETURN BONDfef$1262,679
+100.0%
0.00%
PDBC BuyINVESCO OPTIMUM YIELD DIVEfet$64
-1.5%
4,532
+3.2%
0.00%
XMMO NewINVESCO S&P MIDCAP MOMENTUfet$1261,667
+100.0%
0.00%
PLW NewINVESCO 1-30 LADDERED TREAfef$622,075
+100.0%
0.00%
SPLV BuyINVESCO EXCH-TRAD-S&Pfet$64
+25.5%
1,019
+28.2%
0.00%
PCEF BuyINVESCO EX TR FD TR II CEFfet$72
+1.4%
3,938
+0.9%
0.00%
BAB NewINVESCO EX-TRAD-TR II TAXfef$552,034
+100.0%
0.00%
CLTL NewINVESCO TREASURY COLLATERAfef$27254
+100.0%
0.00%
DBA NewINVESCO DB MLTI SEC CMMTYfet$00
+100.0%
0.00%
INVH BuyINVITATION HOMES INCsre$29
+11.5%
932
+7.9%
0.00%
IONS BuyIONIS PHARMACEUTICALS INC.sc$2
+100.0%
52
+108.0%
0.00%
IRWD NewIRONWOOD PHARMACEUTICALsc$4373
+100.0%
0.00%
FM BuyISHARES MSCI FRONTIER 100fen$6
+20.0%
226
+8.7%
0.00%
EWZ BuyISHARES MSCI BRAZIL INDEXfen$8
+14.3%
279
+4.9%
0.00%
EEMS BuyISHARES MSCI EMERGING MARKfen$90.0%186
+1.1%
0.00%
EEMV BuyISHARES MSCI EMERGINGfen$31
+675.0%
564
+741.8%
0.00%
THD BuyISHARES MSCI THAILANDfen$30.0%45
+2.3%
0.00%
EZA BuyISHARES MSCI SOUTH AFRICAfen$50.0%129
+0.8%
0.00%
EWW BuyUS ISHARES MSCI MEXICOfen$4
+33.3%
69
+3.0%
0.00%
IEV NewISHARES EUROPE ETFfen$9170
+100.0%
0.00%
IJT NewISHARES S&P SMALL-CAP 600fet$47425
+100.0%
0.00%
IGIB NewISHARES BARCLAYS INTERMEDfef$1292,519
+100.0%
0.00%
EFV BuyISHARES TRUST MSCI VAL IDXfen$47
+104.3%
988
+97.6%
0.00%
EIDO BuyISHARES MSCI INDONESIAfen$30.0%129
+2.4%
0.00%
QUAL BuyISHARES MSCI USA QUALITYfet$183
+47.6%
1,472
+35.2%
0.00%
VLUE NewISHARES MSCI USA VALUEfet$10111
+100.0%
0.00%
MTUM BuyISHARES MSCI USA MOMENTUMfet$162
+422.6%
1,167
+447.9%
0.00%
EWT BuyISHARES INC MSCI TAIWANfen$91
+16.7%
2,015
+3.7%
0.00%
EMGF BuyISHARES EDGE MSCI MULTIFACfen$70.0%170
+4.9%
0.00%
KSA BuyISHARES MSCI SAUDI ARABIAfen$60.0%160
+1.9%
0.00%
CNYA BuyISHARES MSCI CHINA A ETFfen$10
+11.1%
295
+8.1%
0.00%
UAE BuyISHARES MSCI UAE ETFfen$20.0%135
+7.1%
0.00%
TFLO NewISHARES TREASURY FLOATINGfef$03
+100.0%
0.00%
SGOV NewISHARES 0-3 MONTH TREASURYfet$53529
+100.0%
0.00%
JBL BuyJABIL INCsc$11
+57.1%
125
+25.0%
0.00%
NewJACKSON FINANCIAL INCsc$01
+100.0%
0.00%
JOF NewJAPAN SMALLER CAP FUNDffn$4553
+100.0%
0.00%
JD BuyJD COM INC SPON ADR CL Asa$19
-17.4%
425
+4.9%
0.00%
JEF BuyJEFFERIES FINL GROUP INCsc$13
+160.0%
432
+208.6%
0.00%
JBT BuyJOHN BEAN TECHNOLOGIES CPsc$98
+263.0%
895
+197.3%
0.00%
JNPR BuyJUNIPER NETWORKSsc$93
+6.9%
2,707
+0.3%
0.00%
KRTX NewKARUNA THERAPEUTICS INCsc$65356
+100.0%
0.00%
KMF BuyKAYNE ANDERSON NXTGEN ENERfft$7
+40.0%
946
+48.7%
0.00%
KNX BuyKNIGHT-SWFT TRANS HLD INC.sc$61
+916.7%
1,075
+895.4%
0.00%
KFY NewKORN FERRYsc$861,662
+100.0%
0.00%
LKQ BuyLKQ CORPsc$185
+20.1%
3,246
+12.2%
0.00%
LCII BuyLCI INDUSTRIESsc$73
+143.3%
669
+105.2%
0.00%
LI BuyLI AUTO INC ADRsa$12
+1100.0%
500
+584.9%
0.00%
LTC BuyLTC PPTYS INCsc$40.0%114
+12.9%
0.00%
LAMR BuyLAMAR ADVERTISING COsre$14
+133.3%
141
+131.1%
0.00%
LSTR BuyLANDSTAR SYS INCsc$140
+75.0%
778
+56.5%
0.00%
NewLARGO INCsnc$1200
+100.0%
0.00%
LSCC BuyLATTICE SEMICONDUCTOR CORPsc$86
+258.3%
909
+145.7%
0.00%
LEA BuyLEAR CORPsc$110
+100.0%
0.00%
LBRDA BuyLIBERTY BROADBAND CORPsc$41
+1950.0%
500
+1328.6%
0.00%
LBRDK BuyLIBERTY BROADBAND CORPsc$154
+65.6%
1,883
+53.1%
0.00%
LSXMA BuyLIBERTY MEDIA CORPsc$4
-20.0%
141
+8.5%
0.00%
LSXMK BuyLIBERTY MEDIA CORPsc$8
-20.0%
282
+8.5%
0.00%
FWONA BuyLIBERTY FORMULA ONEsc$97
+870.0%
1,441
+658.4%
0.00%
LAD BuyLITHIA MTRS INC CL Asc$15
+100.0%
0.00%
LFUS BuyLITTELFUSE INC COMsc$111414
+100.0%
0.00%
LTHM BuyLIVENT CORPsc$132
+1220.0%
6,110
+1075.0%
0.00%
LUMN BuyLUMEN TECHNOLOGIES INCsc$12
-33.3%
4,504
+35.2%
0.00%
LITE BuyLUMENTUM Hsc$991,834
+100.0%
0.00%
NewLUMINE GROUP INCsnc$272,484
+100.0%
0.00%
LYFT NewLYFT INCsc$202,112
+100.0%
0.00%
MTG BuyMGIC INVT CORP WISsc$634,677
+100.0%
0.00%
MGPI NewMGP INGREDIENTS INCsc$55566
+100.0%
0.00%
MSA BuyMSA SAFETY INCsc$127
+3075.0%
948
+3285.7%
0.00%
MSM BuyMSC INDUSTRIAL DIRECTsc$9
+125.0%
113
+121.6%
0.00%
MTSI NewMACOM TECHNOLOGY SOLUTIONSsc$44625
+100.0%
0.00%
SHOO NewSTEVEN MADDEN LTDsc$792,205
+100.0%
0.00%
MNKD NewMANKIND CORPsc$3800
+100.0%
0.00%
MFC BuyMANULIFE FINANCIAL CORPsnc$177
+227.8%
9,613
+216.7%
0.00%
MKL BuyMARKEL CORPsc$15
+114.3%
12
+140.0%
0.00%
DOOR NewMASONITE INTL CORPsnc$89975
+100.0%
0.00%
MTZ BuyMASTEC INCsc$110
+100.0%
0.00%
MAT BuyMATTEL INCsc$50
+4.2%
2,727
+1.5%
0.00%
MD NewPEDIATRIX MEDICAL GROUPsc$5343
+100.0%
0.00%
MTH NewMERITAGE HOMES CORP COMsc$12100
+100.0%
0.00%
MLAB BuyMESA LABORATORIES INCsc$7
+133.3%
40
+100.0%
0.00%
MEI NewMETHODE ELECTRS INC CL Asc$5109
+100.0%
0.00%
MXF BuyMEXICO FUND INCffn$5
+66.7%
302
+51.0%
0.00%
MAA BuyMID-AMER APT CMNTYS INCsc$131
-0.8%
867
+3.2%
0.00%
MSEX BuyMIDDLESEX WATER COsc$40.0%48
+4.3%
0.00%
MCW NewMISTER CAR WASH INCsc$12013,916
+100.0%
0.00%
MC NewMOELIS & COsc$531,379
+100.0%
0.00%
MOGA BuyMOOG Asc$34
+41.7%
340
+25.0%
0.00%
MSD BuyMORGAN STAN EMG MKT DEBTffn$30.0%494
+1.2%
0.00%
IIF BuyMORGAN STANLEY INDIA INVFDffn$4
+33.3%
213
+44.9%
0.00%
CAF BuyMORGAN STANLEY CHINA A SHffn$6
+50.0%
434
+47.6%
0.00%
EDD BuyMORGAN STANLEY EM MKTS DBTffn$70.0%1,598
+1.6%
0.00%
MWA BuyMUELLER WATER PRODUCTSsc$44
+528.6%
3,156
+409.9%
0.00%
MUSA BuyMURPHY USA INC COMsc$200
+106.2%
780
+126.1%
0.00%
NBTB BuyNBT BANCORP INCsc$24
-20.0%
704
+0.1%
0.00%
NMIH NewNMI HOLDINGS INCsc$462,056
+100.0%
0.00%
NRG BuyNRG ENERGY INCsc$153
+27.5%
4,444
+18.7%
0.00%
NBHC NewNATIONAL BANK HOLD CL Asc$381,143
+100.0%
0.00%
NFG BuyNATIONAL FUEL GAS COsc$40.0%73
+25.9%
0.00%
NATI BuyNATIONAL INSTRUMENTSsc$941,805
+100.0%
0.00%
NNN BuyNATIONAL RETAIL PROPERTIEsre$180.0%410
+4.9%
0.00%
NewNCINO INCsc$4167
+100.0%
0.00%
NTES NewNETEASE COM INC ADRsa$225
+100.0%
0.00%
NBIX BuyNEUROCRINE BIOSCIENCESsc$150
+257.1%
1,484
+333.9%
0.00%
NBXG BuyNEUBERGER BERMAN NEXT GENEfft$16
+77.8%
1,491
+51.4%
0.00%
HYB NewNEW AMERICA HIGH INC FUNDfff$4574
+100.0%
0.00%
NYT BuyNEW YORK TIMES CO CL Asc$53
+20.5%
1,375
+1.9%
0.00%
NWL BuyNEWELL BRANDS INC.sc$126
+12.5%
10,068
+17.0%
0.00%
NMRK BuyNEWMARK GROUP INCsc$109
+165.9%
15,322
+195.6%
0.00%
NWS BuyNEWS CORP NEW CL Bsc$22
+37.5%
1,236
+39.0%
0.00%
NXGN NewNEXTGEN HEALTHCARE INCsc$4229
+100.0%
0.00%
NDSN BuyNORDSON CORPsc$41
-4.7%
184
+1.7%
0.00%
NewMAIN BUYWRITE ETFfet$2126
+100.0%
0.00%
NewMAIN INTERNATIONAL ETFfen$8403
+100.0%
0.00%
TMAT NewMAIN THEMATIC INNOVATION Efet$157
+100.0%
0.00%
SECT NewMAIN SECTOR ROTATION ETFfet$35871
+100.0%
0.00%
NFBK BuyNORTHFIELD BANCORP INCsc$3
-25.0%
289
+2.5%
0.00%
NWN BuyNORTHWEST NAT HLDG COsc$15
+275.0%
324
+310.1%
0.00%
NEA NewNUVEEN ENH AMT-FREE QUALffe$433,888
+100.0%
0.00%
NAD NewNUVEEN QUAL MUNI INC FDffe$342,972
+100.0%
0.00%
NUVA NewNUVASIVE INCsc$561,363
+100.0%
0.00%
NZF NewNUVEEN MUNI CREDIT INC FDffe$262,160
+100.0%
0.00%
NVG NewNUVEEN AMTFRE MUNI CRED FDffe$322,721
+100.0%
0.00%
JPS NewNUVEEN PREF & INC SECS FDfff$335,103
+100.0%
0.00%
NPCT BuyNUVEEN CORE PLUS IMPACT FUfff$70.0%708
+3.7%
0.00%
NewNUVEEN VARIABLE RATE PREFEfff$10601
+100.0%
0.00%
OI NewO-I GLASS INCsc$863,806
+100.0%
0.00%
OXYWS NewOCCIDENTA PETE WTS 03AUG27sw$02
+100.0%
0.00%
OII NewOCEANEERING INTL INCsc$5293
+100.0%
0.00%
ORI BuyOLD REPUBLIC INTL CORPsc$18
+350.0%
736
+332.9%
0.00%
NewOLYMPUS CORPsa$5285
+100.0%
0.00%
OHI BuyOMEGA HLTH CARE INVESTORSsc$40.0%152
+15.2%
0.00%
ONTO NewONTO INNOVATION INCsc$451
+100.0%
0.00%
OGN BuyORGANON & COsc$137
+3.8%
5,792
+22.1%
0.00%
KIDS NewORTHOPEDIATRICS CORPsc$881,977
+100.0%
0.00%
OXM BuyOXFORD INDS INCsc$65
+983.3%
614
+940.7%
0.00%
PDCE NewPDC ENERGY INC COMsc$1171,828
+100.0%
0.00%
PULS NewPGIM ULTRA SHORT BOND ETFfef$24484
+100.0%
0.00%
PLTR BuyPALANTIR TECHNOLOGIES INCsc$7
+40.0%
812
+14.0%
0.00%
PK BuyPARK HOTELS & RESORTS INCsre$6
+50.0%
465
+50.0%
0.00%
PSN NewPARSONS CORPsc$7154
+100.0%
0.00%
PEB BuyPEBBLEBROOK HOTEL TRUSTsre$7473
+100.0%
0.00%
PENN BuyPENN ENTMT INCsc$5
+25.0%
166
+9.9%
0.00%
PRDO NewPERDOCEO EDUCATION CORPsc$4306
+100.0%
0.00%
PAHC NewPHIBRO ANIMAL HEALTH CORPsc$4268
+100.0%
0.00%
PHR NewPHREESIA INCsc$1273,941
+100.0%
0.00%
PPC BuyPILGRIMS PRIDE CORPsc$4
+33.3%
181
+30.2%
0.00%
CORP NewPIMCO INVESTMENT GRADE CORfef$219
+100.0%
0.00%
PNW BuyPINNACLE WEST CAPITAL CORPsc$58
+65.7%
726
+54.8%
0.00%
PINS BuyPINTEREST INCsc$185
+400.0%
6,777
+348.8%
0.00%
MAV NewPIONEER MUN HIGH INC ADVffe$3314
+100.0%
0.00%
MHI NewPIONEER MUN HIGH INC TRffe$3301
+100.0%
0.00%
PLXS NewPLEXUS CORPsc$554
+100.0%
0.00%
PLUG NewPLUG POWER INC COM NEWsc$232,000
+100.0%
0.00%
PII BuyPOLARIS INCsc$10
+25.0%
94
+11.9%
0.00%
POR BuyPORTLAND GEN ELEC CO NEWsc$164
+4000.0%
3,359
+4098.8%
0.00%
POST BuyPOST HOLDINGS INCsc$40.0%50
+8.7%
0.00%
POWI BuyPOWER INTEGRATIONSsc$139
+363.3%
1,639
+294.0%
0.00%
PFBC NewPREFERRED BANK/LOS ANGELESsc$358
+100.0%
0.00%
PBH BuyPRESTIGE CONSUMERsc$182
+2500.0%
2,897
+2463.7%
0.00%
PSMT NewPRICESMART INC COMsc$28385
+100.0%
0.00%
PRA BuyPROASSURANCE CORPsc$4
+33.3%
213
+11.5%
0.00%
PRO NewPROS HLDGS INCsc$772,825
+100.0%
0.00%
MVV NewPROSHARES TR ULTMIDCAP 400fet$9189
+100.0%
0.00%
UWM NewETF PROSHARES TR ULTRAfet$12380
+100.0%
0.00%
PB BuyPROSPERITY BANCSHARESsc$2073,368
+100.0%
0.00%
PFS BuyPROVIDENT FINL SVCSsc$3
-25.0%
175
+1.2%
0.00%
KWR NewQUAKER CHEMICAL CORPsc$151765
+100.0%
0.00%
RLI BuyRLI CORPsc$50
+51.5%
376
+47.5%
0.00%
RH BuyRHsc$15
+100.0%
0.00%
BuyRXO INCsc$29
+11.5%
1,515
+1.0%
0.00%
RMBS NewRAMBUS INCsc$11220
+100.0%
0.00%
RL BuyRALPH LAUREN CORPsc$6
+20.0%
49
+2.1%
0.00%
RRC BuyRANGE RESOURCES CORPsc$140
+100.0%
0.00%
NewREDWOOD TRUST INCsre$1928,000
+100.0%
0.00%
RGA BuyREINSURANCE GROUP AMERsc$76
+137.5%
573
+161.6%
0.00%
RS BuyRELIANCE STEEL&ALUMINUM COsc$64
+166.7%
250
+106.6%
0.00%
RELX BuyRELX PLC NPV ADRsa$79
+25.4%
2,444
+7.0%
0.00%
RTOKY NewRENTOKIL GROUP PLC ADRsa$1423,887
+100.0%
0.00%
REYN NewREYNOLDS CONSUMER PRODUCTSsc$12431
+100.0%
0.00%
OPP NewRIVERNORTH/DOUBLELINE STRAfff$5557
+100.0%
0.00%
RHI BuyROBERT HALF INTLsc$116
+300.0%
1,437
+266.6%
0.00%
RYAAY NewRYANAIR HLDGS PLC ADRsa$997
+100.0%
0.00%
STBA NewS&T BANCORP INCsc$4113
+100.0%
0.00%
RWX NewSPDR DJ WILSHIRE INTL REALfen$5200
+100.0%
0.00%
RWR NewSPDR SER TR DJWS REIT ETFfet$9100
+100.0%
0.00%
FLRN NewSPDR BLOOMBERG BARCLAYS INfef$4138
+100.0%
0.00%
SHM NewSPDR NUVEEN BBG SHORT TERMfee$791,659
+100.0%
0.00%
SIVB BuySVB FINANCIAL GROUPsc$1
-99.5%
1,041
+14.3%
0.00%
-100.0%
SABR BuySABRE CORP COMsc$4835
+100.0%
0.00%
SAFT BuySAFETY INS GROUP INC COMsc$40.0%48
+2.1%
0.00%
SCHA BuySCHWAB US SMALL-CAP ETFfet$101
+6.3%
2,407
+2.5%
0.00%
SCHE BuySCHWAB EMERGING MARKETS EQfet$55
+5400.0%
2,231
+5211.9%
0.00%
XLRE BuyREAL ESTATE SELECT SEC ETFfet$14
+16.7%
366
+9.9%
0.00%
SIGI BuySELECTIVE INS GP INCsc$7
+40.0%
74
+37.0%
0.00%
SFBS NewSERVISFIRST BANCSHARES INCsc$359
+100.0%
0.00%
SHLS BuySHOALS TECHNOLOGIES GROUPsc$3
+200.0%
114
+178.0%
0.00%
SIBN NewSI-BONE INCsc$984,970
+100.0%
0.00%
SIGA NewSIGA TECHNOLOGIES INCsc$81,433
+100.0%
0.00%
SLAB BuySILICON LABORATORIESsc$15
+87.5%
86
+45.8%
0.00%
SLGN BuySILGAN HOLDINGS INCsc$63
+1160.0%
1,176
+1087.9%
0.00%
SITE BuySITEONE LANDSCAPE SUPPLY Isc$37
+23.3%
270
+3.4%
0.00%
SKX BuySKECHERS USA INCsc$8
+33.3%
165
+10.0%
0.00%
SOFI NewSOFI TECHNOLOGIES INCsc$172,861
+100.0%
0.00%
SON BuySONOCO PRODUCTSsc$40.0%71
+2.9%
0.00%
SABK NewSOUTH ATLANTIC BANCSHARESsc$16512,560
+100.0%
0.00%
SBSI BuySOUTHSIDE BANCSHARES INCsc$40.0%107
+1.9%
0.00%
SPTN BuySPARTANNASH CO NPVsc$3
-25.0%
135
+3.8%
0.00%
SPR BuySPIRIT AEROSYSTEMS HOLDINGsc$50
+284.6%
1,446
+240.2%
0.00%
SR BuySPIRE INCsc$62
+1450.0%
881
+1419.0%
0.00%
SXI NewSTANDEX INTER CORPsc$106867
+100.0%
0.00%
STLD BuySTEEL DYNAMICSsc$84
+265.2%
741
+220.8%
0.00%
SCS NewSTEELCASE INC CL Asc$3320
+100.0%
0.00%
SF BuySTIFEL FINL CORPsc$580
+100.0%
0.00%
LRN NewSTRIDE INCsc$4103
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FIN ADRsa$101,222
+100.0%
0.00%
SYNH BuySYNEOS HEALTH INCsc$05
+100.0%
0.00%
TWN NewTAIWAN FUND INCffn$4148
+100.0%
0.00%
TGNA BuyTEGNA INC.sc$93
+50.0%
5,497
+88.8%
0.00%
CIMPRC ExitCHIMERA INVESTMENT CORPsre$00
+100.0%
0.00%
ExitVORNADO REALTY TRUSTspi$00
+100.0%
0.00%
CUZ ExitCOUSINS PROPERTIES INCsc$00
+100.0%
0.00%
ExitESAB CORPsc$00
+100.0%
0.00%
RFPRE ExitREGIONS FINANCIAL CORPspi$00
+100.0%
0.00%
JBLU ExitJETBLUE AIRWAYS CORPsc$00
+100.0%
0.00%
AAON BuyAAON INC COM PARsc$42
+44.8%
430
+12.3%
0.00%
TRN ExitTRINITY INDsc$00
+100.0%
0.00%
ExitADTRAN HOLDINGS INCsc$00
+100.0%
0.00%
MAN ExitMANPOWERGROUP INCsc$00
+100.0%
0.00%
UNVR ExitUNIVAR INCsc$00
+100.0%
0.00%
ExitROBINHOOD MARKETS INCsc$00
+100.0%
0.00%
NYCB ExitNEW YORK CMNTY BANCORPsc$00
+100.0%
0.00%
HAE ExitHAEMONETICS CORP MASSsc$00
+100.0%
0.00%
BPYPP ExitBROOKFIELD PROPERTY PARTNEsnp$00
+100.0%
0.00%
VSAT ExitVIASAT INC COMsc$00
+100.0%
0.00%
DAN ExitDANA INCORPORATEDsc$00
+100.0%
0.00%
ExitFIRST CITIZENS BANCSHARESspi$00
+100.0%
0.00%
KBH ExitKB HOMEsc$00
+100.0%
0.00%
HPP ExitHUDSON PAC PPTYS INCsre$00
+100.0%
0.00%
NRZPRC ExitRITHM CAPITAL CORPsre$00
+100.0%
0.00%
ExitBANK OZKspi$00
+100.0%
0.00%
CLDT ExitCHATHAM LODGING TRUST REITsre$00
+100.0%
0.00%
SNAP ExitSNAP INCsc$00
+100.0%
0.00%
PDCO ExitPATTERSON COS INCsc$00
+100.0%
0.00%
AVNT ExitAVIENT CORPsc$00
+100.0%
0.00%
PCH ExitPOTLATCHDELTIC CORPORATIONsre$00
+100.0%
0.00%
BHFAN ExitBRIGHTHOUSE FINANCIAL INCspi$00
+100.0%
0.00%
ExitSTIFEL FINANCIAL CORPsml$00
+100.0%
0.00%
TDSPRU ExitTELEPHONE AND DATA SYSTEMSspi$00
+100.0%
0.00%
EFAV ExitISHARES MSCI EAFE MIN VOLfen$00
+100.0%
0.00%
ROKU ExitROKU INCsc$00
+100.0%
0.00%
ETRN ExitEQUITRAN MIDSTREAM CORPsc$00
+100.0%
0.00%
ALX ExitALEXANDERS INCsc$00
+100.0%
0.00%
GVA ExitGRANITE CONSTR INCsc$00
+100.0%
0.00%
CMP ExitCOMPASS MINERALS INTLsc$00
+100.0%
0.00%
TMHC ExitTAYLOR MORRISON HOMEsc$00
+100.0%
0.00%
KREFPRA ExitKKR REAL ESTATE FINANCE TRsre$00
+100.0%
0.00%
PZZA ExitPAPA JOHNS INTERNATIONALsc$00
+100.0%
0.00%
ExitUS BANCORPspi$00
+100.0%
0.00%
CNO ExitCNO FINANCIAL GROUP INCsc$00
+100.0%
0.00%
NKTR ExitNEKTAR THERAPEUTICSsc$00
+100.0%
0.00%
CNX ExitCNX RESOURCES CORPsc$00
+100.0%
0.00%
AGNC ExitAGNC INVESTMENT CORPsre$00
+100.0%
0.00%
ARDX ExitARDELYX INCsc$00
+100.0%
0.00%
BECN ExitBEACON ROOFING SUPPLYsc$00
+100.0%
0.00%
FHI ExitFEDERATED HERMES INCsc$00
+100.0%
0.00%
COTY ExitCOTY INCsc$00
+100.0%
0.00%
PTON ExitPELOTON INTERACTIVE INCsc$00
+100.0%
0.00%
OLLI ExitOLLIES BARGAIN OUTLETsc$00
+100.0%
0.00%
ARWR ExitARROWHEAD PHARMACEUTICALSsc$00
+100.0%
0.00%
USIG ExitISHARES BROAD USD INVESTMEfef$00
+100.0%
0.00%
SRC ExitSPIRIT REALTY CAP INCsre$00
+100.0%
0.00%
BIPPRB ExitBROOKFIELD INFRASTRUCTUREsnp$00
+100.0%
0.00%
KRC ExitKILROY REALTY CORPsc$00
+100.0%
0.00%
ExitPEBBLEBROOK HOTEL TRUSTsre$00
+100.0%
0.00%
KMPR ExitKEMPER CORPsc$00
+100.0%
0.00%
NSP ExitINSPERITY INC COMsc$00
+100.0%
0.00%
VSH ExitVISHAY INTERTECHNOLOGY INCsc$00
+100.0%
0.00%
ExitR1 RCM INCsc$00
+100.0%
0.00%
TCBIO ExitTEXAS CAPITAL BANCSHARES Ispi$00
+100.0%
0.00%
ATHPRD ExitATHENE HOLDING LTDsnp$00
+100.0%
0.00%
ExitFTAI AVIATION LTDsnp$00
+100.0%
0.00%
FTCH ExitFARFETCH LTD CLASS Asnc$00
+100.0%
0.00%
EQHPRC ExitEQUITABLE HOLDINGS INCspi$00
+100.0%
0.00%
MBINN ExitMERCHANTS BANCORP/INspi$00
+100.0%
0.00%
SXT ExitSENSIENT TECHNOLOGIES CORPsc$00
+100.0%
0.00%
MFAPRC ExitMFA FINANCIAL INCsre$00
+100.0%
0.00%
MDRX ExitALLSCRIPTS HEALTHCARE SOLsc$00
+100.0%
0.00%
EVR ExitEVERCORE PARTNERS CL-Asc$00
+100.0%
0.00%
SMTC ExitSEMTECH CORPsc$00
+100.0%
0.00%
NVT ExitNVENT ELECTRIC PLCsnc$00
+100.0%
0.00%
RUN ExitSUNRUN INCsc$00
+100.0%
0.00%
ETPRC ExitENERGY TRANSFER LPspi$00
+100.0%
0.00%
YELP ExitYELP INCsc$00
+100.0%
0.00%
TNDM ExitTANDEM DIABETES CARE INCsc$00
+100.0%
0.00%
ExitCONSENSUS CLOUD SOLUTIONSsc$00
+100.0%
0.00%
HWC ExitHANCOCK WHITNEY CORPsc$00
+100.0%
0.00%
ExitLOYALTY VENTURES INCsc$00
+100.0%
0.00%
BHFAO ExitBRIGHTHOUSE FINANCIAL INCspi$00
+100.0%
0.00%
SLGPRI ExitSL GREEN REALTY CORPsre$00
+100.0%
0.00%
FVRR ExitFIVERR INTERNATIONAL LTDsnc$00
+100.0%
0.00%
NRZPRA ExitRITHM CAPITAL CORPsre$00
+100.0%
0.00%
TRIP ExitTRIPADVISOR INCsc$00
+100.0%
0.00%
BPYPN ExitBROOKFIELD PROPERTY PARTNEsnp$00
+100.0%
0.00%
ETPRD ExitENERGY TRANSFER LPsml$00
+100.0%
0.00%
ExitRITHM CAPITAL CORPsre$00
+100.0%
0.00%
DY ExitDYCOM INDUSTRIESsc$00
+100.0%
0.00%
DEI ExitDOUGLAS EMMETT INCsre$00
+100.0%
0.00%
NUS ExitNU SKIN ENTERPRISES Asc$00
+100.0%
0.00%
RILYM ExitB RILEY FINANCIAL INCspi$00
+100.0%
0.00%
RILYT ExitB RILEY FINANCIAL INCspi$00
+100.0%
0.00%
FHNPRF ExitFIRST HORIZON CORPspi$00
+100.0%
0.00%
ASH ExitASHLAND INCsc$00
+100.0%
0.00%
SAM ExitBOSTON BEER COMPANY INCsc$00
+100.0%
0.00%
HIW ExitHIGHWOODS PPTYS INCsc$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.6%
MICROSOFT CORP42Q3 20235.9%
AMAZON.COM INC42Q3 20234.2%
ISHARES TR S&P 500 INDEX42Q3 20234.0%
VISA INC42Q3 20232.5%
PEPSICO INC42Q3 20232.1%
JPMORGAN CHASE & CO42Q3 20232.1%
TEXAS INSTRUMENTS INC42Q3 20231.9%
UNION PACIFIC CORP42Q3 20232.2%
THERMO FISHER SCIENTIFIC INC42Q3 20231.4%

View BESSEMER GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)

View BESSEMER GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-10
SC 13G/A2023-04-10
13F-HR2023-02-13

View BESSEMER GROUP INC's complete filings history.

Compare quarters

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