$350 Thousand is the total value of KB FINANCIAL PARTNERS, LLC's 581 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | Goldman ActiveBeta US Large Cap ETF | $60,528 | -4.7% | 718,609 | -1.3% | 17.31% | -0.8% |
| IVV | Sell | iShares Core S&P 500 ETF | $32,893 | -3.7% | 76,597 | -0.1% | 9.41% | +0.2% |
| MBB | Buy | iShares MBS ETF | $32,677 | -4.5% | 367,979 | +0.3% | 9.35% | -0.6% |
| DGRW | Sell | WisdomTree US Quality Div Gr ETF | $29,402 | -3.6% | 457,422 | -0.0% | 8.41% | +0.4% |
| GSIE | Buy | Goldman ActiveBeta Int'l ETF | $24,741 | -4.1% | 823,875 | +0.1% | 7.08% | -0.2% |
| JPST | Sell | JP Morgan Ultra-Short Income ETF | $19,030 | -0.0% | 379,229 | -0.1% | 5.44% | +4.1% |
| IAU | Sell | iShares Gold Trust ETF | $16,648 | -4.1% | 475,781 | -0.2% | 4.76% | -0.1% |
| PULS | PGIM Ultra-Short Bond ETF | $4,163 | +0.2% | 84,090 | 0.0% | 1.19% | +4.3% | |
| VIG | Vanguard Div Appreciation ETF | $3,951 | -4.3% | 25,427 | 0.0% | 1.13% | -0.4% | |
| IEFA | iShares Core MSCI EAFE ETF | $3,366 | -4.7% | 52,315 | 0.0% | 0.96% | -0.7% | |
| Buy | CANADIAN PACIFIC KANSAS CITY COM | $3,363 | -7.0% | 45,197 | +1.0% | 0.96% | -3.1% | |
| V | Buy | VISA INC COM CL A | $2,964 | -2.7% | 12,887 | +0.4% | 0.85% | +1.3% |
| NBR | NABORS INDUSTRIES LTD SHS | $2,750 | +32.4% | 22,331 | 0.0% | 0.79% | +37.8% | |
| MSFT | Sell | MICROSOFT CORP COM | $2,716 | -7.6% | 8,602 | -0.3% | 0.78% | -3.8% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $2,451 | -30.3% | 57,242 | +0.7% | 0.70% | -27.5% |
| FB | Sell | META PLATFORMS INC CL A | $2,375 | +4.5% | 7,912 | -0.1% | 0.68% | +8.8% |
| STLA | Buy | STELLANTIS N.V SHS | $2,329 | +9.3% | 121,755 | +0.2% | 0.67% | +13.8% |
| CNI | Buy | CANADIAN NATL RY CO COM | $2,223 | -9.5% | 20,524 | +1.3% | 0.64% | -5.8% |
| AMZN | Buy | AMAZON COM INC COM | $1,836 | +4.0% | 14,446 | +6.7% | 0.52% | +8.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL A | $1,766 | +5.1% | 20,404 | +0.9% | 0.50% | +9.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,687 | +10.1% | 12,795 | +1.1% | 0.48% | +14.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $1,689 | +0.5% | 34,515 | +0.5% | 0.48% | +4.5% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $1,556 | +6.9% | 19,525 | +0.4% | 0.44% | +11.2% |
| UPWK | Buy | UPWORK INC COM | $1,520 | +21.7% | 133,806 | +0.0% | 0.44% | +26.8% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,322 | -0.1% | 3,340 | -0.7% | 0.38% | +3.8% |
| SEMR | Buy | SEMRUSH HLDGS INC CL A COM | $1,317 | -10.8% | 154,901 | +0.4% | 0.38% | -7.1% |
| DESP | Buy | DESPEGAR COM CORP ORD SHS | $1,302 | +2.8% | 180,930 | +0.7% | 0.37% | +6.9% |
| ROST | Buy | ROSS STORES INC COM | $1,279 | +1.9% | 11,322 | +1.2% | 0.37% | +6.1% |
| EME | Buy | EMCOR GROUP INC COM | $1,262 | +14.1% | 6,000 | +0.3% | 0.36% | +18.8% |
| MCO | Buy | MOODYS CORP COM | $1,230 | -8.4% | 3,890 | +0.7% | 0.35% | -4.6% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,187 | -7.6% | 3,247 | +1.3% | 0.34% | -3.7% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,125 | +7.8% | 24,451 | +1.1% | 0.32% | +12.2% |
| SSD | Sell | SIMPSON MFG INC COM | $1,122 | +8.1% | 7,487 | -0.1% | 0.32% | +12.6% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $1,083 | -3.1% | 65,641 | +0.7% | 0.31% | +1.0% |
| FCN | Buy | FTI CONSULTING INC COM | $1,070 | -5.2% | 5,996 | +1.0% | 0.31% | -1.3% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETF | $1,051 | -5.5% | 33,027 | +386.0% | 0.30% | -1.6% |
| NVO | Buy | NOVO-NORDISK A S ADR | $1,021 | +12.3% | 11,230 | +99.9% | 0.29% | +16.8% |
| GFF | Buy | GRIFFON CORP COM | $1,003 | -1.5% | 25,274 | +0.0% | 0.29% | +2.5% |
| EXTR | Buy | EXTREME NETWORKS COM | $984 | -7.0% | 40,643 | +0.1% | 0.28% | -3.4% |
| PRI | Buy | PRIMERICA INC COM | $976 | -1.8% | 5,031 | +0.1% | 0.28% | +2.2% |
| AZO | Buy | AUTOZONE INC COM | $973 | +2.7% | 383 | +0.8% | 0.28% | +6.9% |
| IWD | iShares Russell 1000 Value ETF | $907 | -3.8% | 5,975 | 0.0% | 0.26% | 0.0% | |
| LPLA | Buy | LPL FINL HLDGS INC COM | $902 | +9.5% | 3,796 | +0.2% | 0.26% | +14.2% |
| GOLF | Buy | ACUSHNET HLDGS CORP COM | $872 | -3.0% | 16,440 | +0.0% | 0.25% | +0.8% |
| PGR | Buy | PROGRESSIVE CORP COM | $843 | +6.7% | 6,054 | +1.5% | 0.24% | +11.1% |
| RPG | Buy | Invesco S&P 500 Pure Growth ETF | $837 | -1.2% | 27,770 | +400.0% | 0.24% | +2.6% |
| CMI | Buy | CUMMINS INC COM | $819 | -5.6% | 3,585 | +1.3% | 0.23% | -2.1% |
| Buy | GENERAL ELECTRIC CO COM NEW | $791 | +1.3% | 7,151 | +0.6% | 0.23% | +5.1% | |
| ULCC | Buy | FRONTIER GROUP HLDGS INC COM | $787 | -48.7% | 162,626 | +2.5% | 0.22% | -46.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COM | $788 | -1.3% | 3,986 | -0.1% | 0.22% | +2.7% |
| TJX | Sell | TJX COS INC NEW COM | $782 | +3.3% | 8,799 | -1.4% | 0.22% | +7.7% |
| JUST | Sell | Goldman JUST US large Cap ETF | $777 | -4.0% | 12,759 | -0.3% | 0.22% | 0.0% |
| MRK | Buy | MERCK & CO INC COM | $736 | -10.6% | 7,150 | +0.2% | 0.21% | -6.6% |
| LSTR | Sell | LANDSTAR SYS INC COM | $730 | -8.2% | 4,123 | -0.1% | 0.21% | -4.1% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $721 | -20.1% | 1,225 | -1.5% | 0.21% | -16.9% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $721 | +18.2% | 12,366 | -0.4% | 0.21% | +22.6% |
| AON | Buy | AON PLC SHS CL A | $702 | -5.9% | 2,164 | +0.1% | 0.20% | -2.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $699 | -2.9% | 10,985 | +0.5% | 0.20% | +1.0% |
| RACE | Sell | FERRARI N V COM | $694 | -9.3% | 2,347 | -0.2% | 0.20% | -5.2% |
| Sell | ATLASSIAN CORPORATION CL A | $693 | +19.3% | 3,437 | -0.8% | 0.20% | +23.8% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N C CL A | $678 | +8.5% | 491 | +0.8% | 0.19% | +12.8% |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $678 | -6.0% | 3,924 | 0.0% | 0.19% | -2.0% | |
| ROLL | Sell | RBC BEARINGS INC COM | $675 | +7.5% | 2,882 | -0.2% | 0.19% | +11.6% |
| TDW | Sell | TIDEWATER INC NEW COM | $668 | +27.5% | 9,406 | -0.4% | 0.19% | +32.6% |
| CLVT | Buy | CLARIVATE PLC ORD SHS | $667 | -28.6% | 99,341 | +1.4% | 0.19% | -25.7% |
| CRVL | Buy | CORVEL CORP COM | $659 | +1.7% | 3,353 | +0.1% | 0.19% | +5.6% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC COM | $638 | +37.2% | 21,701 | -0.1% | 0.18% | +42.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $636 | +1.6% | 1,965 | +1.2% | 0.18% | +5.8% |
| CVE | Buy | CENOVUS ENERGY INC COM | $634 | +22.9% | 30,462 | +0.2% | 0.18% | +27.5% |
| SPY | SPDR S&P 500 ETF | $633 | -3.5% | 1,481 | 0.0% | 0.18% | +0.6% | |
| ICLR | Sell | ICON PLC SHS | $630 | -1.7% | 2,559 | -0.1% | 0.18% | +2.3% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $624 | +13.5% | 1,647 | +0.9% | 0.18% | +17.9% |
| AAPL | Sell | APPLE INC COM | $616 | -21.1% | 3,598 | -10.6% | 0.18% | -18.1% |
| USFD | Buy | US FOODS HLDG CORP COM | $609 | -9.6% | 15,342 | +0.1% | 0.17% | -5.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $604 | +13.5% | 1,478 | +14.3% | 0.17% | +18.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $596 | -3.9% | 656 | +1.1% | 0.17% | 0.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD COM | $580 | +13.7% | 26,703 | +0.2% | 0.17% | +18.6% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC COM | $582 | +20.0% | 12,825 | -0.0% | 0.17% | +24.8% |
| LPI | Buy | VITAL ENERGY INC COM | $582 | +24.1% | 10,495 | +1.0% | 0.17% | +28.7% |
| TTC | Buy | TORO CO COM | $575 | -18.0% | 6,914 | +0.2% | 0.16% | -15.0% |
| GGG | Buy | GRACO INC COM | $561 | -15.1% | 7,697 | +0.5% | 0.16% | -12.1% |
| HI | Buy | HILLENBRAND INC COM | $551 | -16.4% | 13,029 | +1.4% | 0.16% | -12.7% |
| CSCO | Sell | CISCO SYS INC COM | $543 | +0.4% | 10,097 | -3.4% | 0.16% | +4.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $527 | +10.0% | 1,205 | +0.9% | 0.15% | +14.4% |
| STE | Sell | STERIS PLC SHS USD | $526 | -2.6% | 2,399 | -0.1% | 0.15% | +1.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $520 | -5.5% | 7,684 | +0.0% | 0.15% | -1.3% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $520 | +1.2% | 28,817 | +1.1% | 0.15% | +5.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COM | $518 | -11.9% | 3,976 | +1.3% | 0.15% | -8.6% |
| Sell | LINDE PLC SHS | $512 | -5.2% | 1,374 | -3.0% | 0.15% | -1.4% | |
| SRCL | Buy | STERICYCLE INC COM | $508 | -2.9% | 11,361 | +0.9% | 0.14% | +0.7% |
| IBN | Sell | ICICI BANK LIMITED ADR | $505 | 0.0% | 21,858 | -0.0% | 0.14% | +3.6% |
| Buy | ASPEN TECHNOLOGY INC COM | $505 | +22.0% | 2,473 | +0.0% | 0.14% | +26.3% | |
| BXC | Buy | BLUELINX HLDGS INC COM NEW | $495 | -12.2% | 6,027 | +0.2% | 0.14% | -8.4% |
| RLI | Sell | RLI CORP COM | $490 | -0.4% | 3,605 | -0.1% | 0.14% | +3.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $485 | +5.4% | 10,932 | -1.2% | 0.14% | +10.3% |
| POST | Buy | POST HLDGS INC COM | $483 | -0.8% | 5,635 | +0.3% | 0.14% | +3.0% |
| MC | Buy | MOELIS & CO CL A | $483 | +0.4% | 10,703 | +0.9% | 0.14% | +4.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $473 | -16.0% | 427 | -0.5% | 0.14% | -12.9% |
| GPN | Buy | GLOBAL PMTS INC COM | $470 | +20.5% | 4,069 | +2.9% | 0.13% | +25.2% |
| STRA | Buy | STRATEGIC ED INC COM | $465 | +11.8% | 6,177 | +0.7% | 0.13% | +16.7% |
| ORCL | Sell | ORACLE CORP COM | $444 | -12.3% | 4,196 | -1.2% | 0.13% | -8.6% |
| FISV | Buy | FISERV INC COM | $439 | -9.9% | 3,882 | +0.6% | 0.13% | -6.0% |
| BRO | Buy | BROWN & BROWN INC COM | $432 | +2.4% | 6,180 | +0.8% | 0.12% | +6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $434 | -0.2% | 1,414 | +0.2% | 0.12% | +3.3% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $426 | -21.3% | 94,954 | +0.1% | 0.12% | -18.1% |
| ADI | Sell | ANALOG DEVICES INC COM | $420 | -17.2% | 2,396 | -7.9% | 0.12% | -13.7% |
| FERG | Sell | FERGUSON PLC NEW SHS | $419 | +4.5% | 2,545 | -0.1% | 0.12% | +9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $420 | -12.5% | 12,947 | +0.2% | 0.12% | -9.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $411 | -11.2% | 1,969 | +0.2% | 0.12% | -7.1% |
| JP Morgan Inflation Mgd Bond ETF | $411 | -2.1% | 9,099 | 0.0% | 0.12% | +2.6% | ||
| TECK | Buy | TECK RESOURCES LTD CL B | $411 | +4.6% | 9,533 | +2.1% | 0.12% | +9.3% |
| AMAT | Sell | APPLIED MATLS INC COM | $408 | -4.4% | 2,944 | -0.3% | 0.12% | 0.0% |
| SUSL | Sell | iShares MSCI USA ESG Leaders ETF | $410 | -3.3% | 5,441 | -0.5% | 0.12% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $408 | -4.2% | 3,559 | +1.3% | 0.12% | 0.0% |
| DHI | Buy | D R HORTON INC COM | $404 | -11.0% | 3,756 | +0.8% | 0.12% | -7.2% |
| LCII | Buy | LCI INDS COM | $392 | -6.7% | 3,336 | +0.3% | 0.11% | -2.6% |
| EPAM | Sell | EPAM SYS INC COM | $389 | +13.7% | 1,520 | -0.1% | 0.11% | +18.1% |
| Buy | THOMSON REUTERS CORP. COM | $385 | -9.0% | 3,148 | +0.3% | 0.11% | -5.2% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $381 | -4.5% | 11,901 | +0.2% | 0.11% | -0.9% |
| BSV | Vanguard Short-Term Bond Index Fund | $376 | -0.5% | 5,006 | 0.0% | 0.11% | +3.8% | |
| SYY | Buy | SYSCO CORP COM | $374 | -9.7% | 5,658 | +1.3% | 0.11% | -6.1% |
| WTTR | Buy | SELECT WATER SOLUTIONS INC CL A COM | $369 | -1.6% | 46,440 | +0.2% | 0.11% | +2.9% |
| BAC | Buy | BANK AMERICA CORP COM | $369 | +33.7% | 9,838 | +2.3% | 0.11% | +39.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $371 | -1.1% | 4,946 | +1.6% | 0.11% | +2.9% |
| CVCO | Buy | CAVCO INDS INC DEL COM | $366 | -9.9% | 1,378 | +0.2% | 0.10% | -6.2% |
| VVI | Sell | VIAD CORP COM | $365 | -2.4% | 13,917 | -0.1% | 0.10% | +1.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $358 | +11.5% | 2,739 | +2.2% | 0.10% | +15.9% |
| GINN | Goldman Sachs Innovate ETF | $354 | -4.8% | 7,577 | 0.0% | 0.10% | -1.0% | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP CL A COM | $351 | -1.7% | 13,267 | +0.2% | 0.10% | +2.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $349 | -8.6% | 4,055 | +0.2% | 0.10% | -4.8% |
| BLL | Buy | BALL CORP COM | $344 | -13.4% | 6,902 | +1.1% | 0.10% | -10.1% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $342 | +8.2% | 5,028 | +0.6% | 0.10% | +12.6% |
| NVDA | Sell | NVIDIA CORPORATION COM | $340 | -26.7% | 782 | -28.7% | 0.10% | -23.6% |
| NVR | Sell | NVR INC COM | $340 | -7.6% | 57 | -1.7% | 0.10% | -4.0% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $331 | +24.9% | 2,129 | +0.7% | 0.10% | +30.1% |
| LOW | Sell | LOWES COS INC COM | $327 | -9.2% | 1,572 | -1.6% | 0.09% | -5.1% |
| WOW | Buy | WIDEOPENWEST INC COM | $329 | -9.4% | 43,033 | +0.0% | 0.09% | -6.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $329 | -4.4% | 1,430 | +0.1% | 0.09% | -1.1% |
| FDX | Buy | FEDEX CORP COM | $322 | +7.7% | 1,214 | +0.7% | 0.09% | +12.2% |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $320 | -7.8% | 13,036 | +0.2% | 0.09% | -3.2% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $321 | -6.1% | 2,393 | -0.0% | 0.09% | -2.1% |
| ESGD | iShares MSCI EAFE ESG Select ETF | $314 | -5.1% | 4,544 | 0.0% | 0.09% | -1.1% | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION COM | $305 | -2.2% | 4,791 | +0.6% | 0.09% | +1.2% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $301 | +4.2% | 2,693 | +12.2% | 0.09% | +8.9% |
| DE | Sell | DEERE & CO COM | $295 | -9.5% | 782 | -2.7% | 0.08% | -6.7% |
| AGG | iShares Core US Aggregate Bond ETF | $291 | -4.0% | 3,093 | 0.0% | 0.08% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $289 | -3.0% | 6,773 | +1.2% | 0.08% | +1.2% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV SHS | $286 | -9.5% | 39,522 | +1.7% | 0.08% | -5.7% |
| CRTO | Buy | CRITEO S A SPONS ADS | $285 | -11.5% | 9,757 | +2.3% | 0.08% | -6.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $283 | -4.1% | 1,896 | +12.0% | 0.08% | 0.0% |
| SWKH | Buy | SWK HLDGS CORP COM NEW | $280 | -5.1% | 17,747 | +0.7% | 0.08% | -1.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $256 | -12.6% | 4,872 | +0.6% | 0.07% | -9.9% |
| BAX | Sell | BAXTER INTL INC COM | $253 | -17.6% | 6,704 | -0.6% | 0.07% | -14.3% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $249 | -31.4% | 3,141 | +1.6% | 0.07% | -29.0% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $247 | -2.4% | 10,970 | +0.5% | 0.07% | +1.4% |
| RMD | Buy | RESMED INC COM | $247 | -30.4% | 1,673 | +2.9% | 0.07% | -27.6% |
| CROX | Buy | CROCS INC COM | $244 | -20.5% | 2,761 | +1.3% | 0.07% | -16.7% |
| ARLO | Sell | ARLO TECHNOLOGIES INC COM | $242 | -5.5% | 23,481 | -0.1% | 0.07% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $236 | +2.6% | 673 | -0.1% | 0.07% | +7.9% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC COMMON STOCK | $230 | -29.2% | 19,078 | +1.7% | 0.07% | -25.8% |
| TRUE | Buy | TRUECAR INC COM | $232 | -6.5% | 112,088 | +2.2% | 0.07% | -2.9% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INC COM | $227 | -29.7% | 13,426 | +1.9% | 0.06% | -27.0% |
| NOW | Sell | SERVICENOW INC COM | $198 | -8.3% | 355 | -7.8% | 0.06% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $198 | -0.5% | 1,363 | -0.2% | 0.06% | +3.6% |
| AVGO | Sell | BROADCOM INC COM | $196 | -8.0% | 236 | -4.1% | 0.06% | -5.1% |
| ACWV | iShares MSCI Minimum Volatility ETF | $188 | -3.1% | 1,975 | 0.0% | 0.05% | +1.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $185 | -13.6% | 367 | -17.7% | 0.05% | -10.2% |
| INSE | Buy | INSPIRED ENTMT INC COM | $187 | -17.3% | 15,654 | +1.9% | 0.05% | -14.5% |
| COP | Sell | CONOCOPHILLIPS COM | $177 | +11.3% | 1,478 | -3.7% | 0.05% | +15.9% |
| CI | Sell | THE CIGNA GROUP COM | $157 | -7.6% | 548 | -9.6% | 0.04% | -4.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $150 | -5.7% | 2,012 | -9.7% | 0.04% | -2.3% |
| LRCX | Sell | LAM RESEARCH CORP COM | $148 | -20.0% | 236 | -17.8% | 0.04% | -17.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $143 | -42.3% | 918 | -38.7% | 0.04% | -39.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $141 | -11.3% | 1,374 | -1.3% | 0.04% | -9.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $137 | -38.0% | 469 | -27.4% | 0.04% | -36.1% |
| FAST | Buy | FASTENAL CO COM | $133 | -6.3% | 2,436 | +1.0% | 0.04% | -2.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $129 | 0.0% | 1,911 | -2.9% | 0.04% | +5.7% |
| RTX | Buy | RTX CORPORATION COM | $126 | +8.6% | 1,754 | +47.5% | 0.04% | +12.5% |
| CRM | Sell | SALESFORCE INC COM | $125 | -8.1% | 616 | -4.5% | 0.04% | -2.7% |
| DOV | Sell | DOVER CORP COM | $121 | -6.9% | 864 | -1.8% | 0.04% | -2.8% |
| MSCI | Sell | MSCI INC COM | $124 | +4.2% | 241 | -4.7% | 0.04% | +6.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $119 | 0.0% | 1,956 | -5.4% | 0.03% | +3.0% |
| LLY | Buy | ELI LILLY & CO COM | $118 | +42.2% | 219 | +23.7% | 0.03% | +47.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $117 | -12.0% | 428 | -5.5% | 0.03% | -10.8% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $115 | -8.0% | 297 | -10.0% | 0.03% | -2.9% |
| WDAY | Buy | WORKDAY INC CL A | $112 | +43.6% | 520 | +50.3% | 0.03% | +52.4% |
| CAT | Buy | CATERPILLAR INC COM | $108 | +227.3% | 394 | +196.2% | 0.03% | +244.4% |
| HON | Sell | HONEYWELL INTL INC COM | $109 | -15.5% | 588 | -5.6% | 0.03% | -11.4% |
| EEM | iShares MSCI Emerging Markets ETF | $106 | -3.6% | 2,781 | 0.0% | 0.03% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $106 | +21.8% | 1,919 | +20.3% | 0.03% | +25.0% |
| CVS | Sell | CVS HEALTH CORP COM | $100 | -78.7% | 1,432 | -78.9% | 0.03% | -77.5% |
| EIX | Sell | EDISON INTL COM | $100 | -13.8% | 1,586 | -5.2% | 0.03% | -9.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $103 | -5.5% | 296 | -4.2% | 0.03% | -3.3% |
| IJH | iShares S&P Mid Cap ETF | $100 | -4.8% | 400 | 0.0% | 0.03% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $99 | -5.7% | 1,308 | -5.7% | 0.03% | -3.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $99 | +3.1% | 347 | +18.8% | 0.03% | +7.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $97 | -40.5% | 53 | -30.3% | 0.03% | -37.8% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $97 | -12.6% | 2,045 | -8.8% | 0.03% | -6.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $97 | -10.2% | 220 | -5.2% | 0.03% | -6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $93 | -11.4% | 1,608 | -2.4% | 0.03% | -6.9% |
| IJR | iShares S&P Small Cap ETF | $92 | -5.2% | 975 | 0.0% | 0.03% | -3.7% | |
| DXCM | Buy | DEXCOM INC COM | $90 | -16.7% | 963 | +14.9% | 0.03% | -13.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $87 | -13.0% | 1,118 | -0.2% | 0.02% | -7.4% |
| HOLX | Sell | HOLOGIC INC COM | $88 | -19.3% | 1,266 | -6.4% | 0.02% | -16.7% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $86 | -25.2% | 220 | -25.7% | 0.02% | -21.9% |
| CAG | Sell | CONAGRA BRANDS INC COM | $88 | -21.4% | 3,200 | -3.7% | 0.02% | -19.4% |
| SNPS | Sell | SYNOPSYS INC COM | $87 | +1.2% | 189 | -4.1% | 0.02% | +4.2% |
| IWB | iShares Russell 1000 ETF | $83 | -3.5% | 353 | 0.0% | 0.02% | 0.0% | |
| TTD | THE TRADE DESK INC COM CL A | $83 | +1.2% | 1,062 | 0.0% | 0.02% | +4.3% | |
| USB | Sell | US BANCORP DEL COM NEW | $84 | -4.5% | 2,535 | -4.9% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $83 | -14.4% | 2,041 | -10.1% | 0.02% | -11.1% |
| WMT | Sell | WALMART INC COM | $80 | +1.3% | 500 | -0.2% | 0.02% | +4.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $81 | -40.9% | 143 | -43.7% | 0.02% | -39.5% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC COM | $80 | -4.8% | 1,684 | +7.9% | 0.02% | 0.0% |
| DIS | Sell | DISNEY WALT CO COM | $76 | -13.6% | 940 | -5.1% | 0.02% | -8.3% |
| DFS | Buy | DISCOVER FINL SVCS COM | $78 | -6.0% | 903 | +27.4% | 0.02% | -4.3% |
| TSLA | Buy | TESLA INC COM | $76 | -1.3% | 302 | +2.7% | 0.02% | +4.8% |
| IDXX | Buy | IDEXX LABS INC COM | $76 | +1.3% | 174 | +16.8% | 0.02% | +4.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $78 | +23.8% | 840 | +29.8% | 0.02% | +29.4% |
| DLTR | Sell | DOLLAR TREE INC COM | $76 | -55.0% | 711 | -39.7% | 0.02% | -52.2% |
| TFC | Sell | TRUIST FINL CORP COM | $73 | -11.0% | 2,563 | -4.9% | 0.02% | -8.7% |
| MCD | Buy | MCDONALDS CORP COM | $75 | -3.8% | 285 | +8.8% | 0.02% | 0.0% |
| FTV | Sell | FORTIVE CORP COM | $75 | -1.3% | 1,014 | -0.2% | 0.02% | 0.0% |
| SNY | Sell | SANOFI SPONSORED ADR | $73 | -1.4% | 1,365 | -0.4% | 0.02% | +5.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $75 | +23.0% | 1,422 | +25.6% | 0.02% | +23.5% |
| ALL | Sell | ALLSTATE CORP COM | $71 | -12.3% | 639 | -13.9% | 0.02% | -9.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $70 | -5.4% | 347 | -10.6% | 0.02% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $71 | +22.4% | 425 | +8.4% | 0.02% | +25.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $71 | +545.5% | 865 | +581.1% | 0.02% | +566.7% |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $66 | +10.0% | 161 | 0.0% | 0.02% | +18.8% | |
| IT | Sell | GARTNER INC COM | $68 | -8.1% | 199 | -6.1% | 0.02% | -5.0% |
| AMGN | Sell | AMGEN INC COM | $62 | +19.2% | 232 | -0.4% | 0.02% | +28.6% |
| CSGP | Buy | COSTAR GROUP INC COM | $63 | +1.6% | 818 | +17.9% | 0.02% | +5.9% |
| MPC | Sell | MARATHON PETE CORP COM | $64 | +16.4% | 421 | -10.2% | 0.02% | +20.0% |
| MLM | MARTIN MARIETTA MATLS INC COM | $62 | -11.4% | 151 | 0.0% | 0.02% | -5.3% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $61 | -21.8% | 162 | -20.6% | 0.02% | -19.0% |
| NFLX | Buy | NETFLIX INC COM | $60 | +39.5% | 158 | +61.2% | 0.02% | +41.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $58 | -7.9% | 385 | -11.1% | 0.02% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $60 | -1.6% | 149 | +15.5% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $60 | -45.9% | 568 | -13.1% | 0.02% | -43.3% |
| SNOW | New | SNOWFLAKE INC CL A | $59 | – | 385 | +100.0% | 0.02% | – |
| HUBS | HUBSPOT INC COM | $57 | -6.6% | 115 | 0.0% | 0.02% | -5.9% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETF | $52 | -31.6% | 370 | -26.7% | 0.02% | -28.6% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $51 | +21.4% | 230 | +17.3% | 0.02% | +25.0% |
| ETSY | Buy | ETSY INC COM | $54 | +54.3% | 836 | +99.5% | 0.02% | +50.0% |
| TDG | TRANSDIGM GROUP INC COM | $51 | -5.6% | 60 | 0.0% | 0.02% | 0.0% | |
| DDOG | DATADOG INC CL A COM | $53 | -8.6% | 586 | 0.0% | 0.02% | -6.2% | |
| KDP | Sell | KEURIG DR PEPPER INC COM | $51 | -7.3% | 1,607 | -8.7% | 0.02% | 0.0% |
| URI | UNITED RENTALS INC COM | $51 | 0.0% | 115 | 0.0% | 0.02% | +7.1% | |
| MSP RECOVERY INC WT EXP 052027 | $53 | +96.3% | 6,754,674 | 0.0% | 0.02% | +114.3% | ||
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $54 | -5.3% | 483 | +22.6% | 0.02% | -6.2% |
| ANSS | Buy | ANSYS INC COM | $53 | +51.4% | 178 | +69.5% | 0.02% | +50.0% |
| APH | AMPHENOL CORP NEW CL A | $52 | -1.9% | 619 | 0.0% | 0.02% | 0.0% | |
| PODD | Buy | INSULET CORP COM | $51 | -19.0% | 317 | +45.4% | 0.02% | -11.8% |
| ETN | Sell | EATON CORP PLC SHS | $48 | -7.7% | 226 | -12.1% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $48 | +14.3% | 736 | -0.4% | 0.01% | +16.7% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $48 | -4.0% | 290 | -12.1% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC COM | $49 | +32.4% | 350 | +31.1% | 0.01% | +40.0% |
| MPWR | MONOLITHIC PWR SYS INC COM | $50 | -13.8% | 108 | 0.0% | 0.01% | -12.5% | |
| AME | Sell | AMETEK INC COM | $48 | -25.0% | 322 | -18.1% | 0.01% | -22.2% |
| QCOM | Sell | QUALCOMM INC COM | $47 | -6.0% | 420 | -0.2% | 0.01% | -7.1% |
| CB | Buy | CHUBB LIMITED COM | $46 | +24.3% | 220 | +14.0% | 0.01% | +30.0% |
| APTV | Sell | APTIV PLC SHS | $44 | -13.7% | 447 | -11.1% | 0.01% | -7.1% |
| ABC | Sell | CENCORA INC COM | $46 | -8.0% | 257 | -0.4% | 0.01% | -7.1% |
| BP | Sell | BP PLC SPONSORED ADR | $46 | +9.5% | 1,200 | -0.3% | 0.01% | +8.3% |
| ZS | Sell | ZSCALER INC COM | $44 | -8.3% | 282 | -14.8% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC COM | $46 | +2.2% | 502 | +24.6% | 0.01% | +8.3% |
| DT | Buy | DYNATRACE INC COM NEW | $46 | +9.5% | 991 | +22.0% | 0.01% | +8.3% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $44 | +7.3% | 425 | +14.6% | 0.01% | +18.2% |
| FICO | Buy | FAIR ISAAC CORP COM | $46 | +35.3% | 53 | +26.2% | 0.01% | +44.4% |
| SGEN | SEAGEN INC COM | $46 | +9.5% | 219 | 0.0% | 0.01% | +8.3% | |
| MRVL | MARVELL TECHNOLOGY INC COM | $47 | -9.6% | 871 | 0.0% | 0.01% | -7.1% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $42 | -2.3% | 942 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND INC COM | $43 | -6.5% | 525 | 0.0% | 0.01% | -7.7% | |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $41 | +28.1% | 594 | -0.3% | 0.01% | +33.3% |
| ITT | ITT INC COM | $41 | +5.1% | 422 | 0.0% | 0.01% | +9.1% | |
| PG | PROCTER AND GAMBLE CO COM | $41 | -2.4% | 280 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC COM | $41 | +13.9% | 224 | 0.0% | 0.01% | +20.0% | |
| MCK | Buy | MCKESSON CORP COM | $41 | +24.2% | 95 | +21.8% | 0.01% | +33.3% |
| NEE | NEXTERA ENERGY INC COM | $39 | -23.5% | 684 | 0.0% | 0.01% | -21.4% | |
| SBUX | Sell | STARBUCKS CORP COM | $38 | -13.6% | 416 | -6.5% | 0.01% | -8.3% |
| BOTZ | Global X Robotics & Artificial Intelligence Thematic ETF | $39 | -13.3% | 1,560 | 0.0% | 0.01% | -8.3% | |
| ENPH | ENPHASE ENERGY INC COM | $37 | -28.8% | 309 | 0.0% | 0.01% | -21.4% | |
| YUM | YUM BRANDS INC COM | $37 | -9.8% | 294 | 0.0% | 0.01% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $39 | 0.0% | 154 | -0.6% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $39 | -39.1% | 190 | -41.4% | 0.01% | -38.9% |
| AVTR | Buy | AVANTOR INC COM | $38 | +26.7% | 1,817 | +23.2% | 0.01% | +37.5% |
| UTZ | Sell | UTZ BRANDS INC COM CL A | $38 | -32.1% | 2,833 | -17.8% | 0.01% | -26.7% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETF | $37 | -39.3% | 400 | -36.8% | 0.01% | -35.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $39 | -25.0% | 521 | -12.3% | 0.01% | -21.4% |
| CNC | Sell | CENTENE CORP DEL COM | $36 | -16.3% | 523 | -17.1% | 0.01% | -16.7% |
| GTLS | Sell | CHART INDS INC COM | $34 | -15.0% | 199 | -21.0% | 0.01% | -9.1% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $34 | -20.9% | 734 | -16.3% | 0.01% | -16.7% |
| HAL | Sell | HALLIBURTON CO COM | $34 | -20.9% | 847 | -35.0% | 0.01% | -16.7% |
| MRO | MARATHON OIL CORP COM | $34 | +13.3% | 1,284 | 0.0% | 0.01% | +25.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $36 | +20.0% | 319 | 0.0% | 0.01% | +25.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $36 | +9.1% | 205 | +17.8% | 0.01% | +11.1% |
| SRPT | SAREPTA THERAPEUTICS INC COM | $31 | +6.9% | 253 | 0.0% | 0.01% | +12.5% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $31 | +55.0% | 348 | +51.3% | 0.01% | +80.0% |
| HES | HESS CORP COM | $30 | +11.1% | 198 | 0.0% | 0.01% | +28.6% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $31 | -42.6% | 378 | -36.1% | 0.01% | -40.0% |
| BIIB | Buy | BIOGEN INC COM | $31 | +82.4% | 121 | +105.1% | 0.01% | +80.0% |
| WWD | WOODWARD INC COM | $32 | +3.2% | 260 | 0.0% | 0.01% | 0.0% | |
| ROL | ROLLINS INC COM | $32 | -11.1% | 852 | 0.0% | 0.01% | -10.0% | |
| WM | WASTE MGMT INC DEL COM | $31 | -11.4% | 202 | 0.0% | 0.01% | -10.0% | |
| LKQ | Sell | LKQ CORP COM | $30 | -34.8% | 608 | -23.8% | 0.01% | -30.8% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $31 | -11.4% | 10 | -23.1% | 0.01% | -10.0% |
| LMT | LOCKHEED MARTIN CORP COM | $31 | -11.4% | 75 | 0.0% | 0.01% | -10.0% | |
| WAB | Sell | WABTEC COM | $31 | -3.1% | 290 | -0.3% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $31 | 0.0% | 418 | +27.4% | 0.01% | 0.0% |
| FOF | COHEN & STEERS CLOSED-END OPPO COM | $33 | -2.9% | 3,205 | 0.0% | 0.01% | 0.0% | |
| EWZ | New | ISHARES MSCI BRAZIL ETF | $31 | – | 1,019 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $31 | +3.3% | 135 | -0.7% | 0.01% | +12.5% |
| MET | Sell | METLIFE INC COM | $33 | -5.7% | 517 | -16.7% | 0.01% | -10.0% |
| HD | Sell | HOME DEPOT INC COM | $27 | -10.0% | 90 | -5.3% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $29 | -3.3% | 264 | -0.4% | 0.01% | 0.0% |
| SCHW | SCHWAB CHARLES CORP COM | $29 | -3.3% | 524 | 0.0% | 0.01% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP COM | $27 | -15.6% | 397 | +15.4% | 0.01% | -11.1% |
| COO | COOPER COS INC COM NEW | $29 | -17.1% | 92 | 0.0% | 0.01% | -20.0% | |
| KO | COCA COLA CO COM | $28 | -6.7% | 501 | 0.0% | 0.01% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $29 | +70.6% | 167 | +96.5% | 0.01% | +60.0% |
| WCC | Buy | WESCO INTL INC COM | $28 | +40.0% | 198 | +76.8% | 0.01% | +60.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $28 | +3.7% | 302 | -0.3% | 0.01% | +14.3% |
| MKSI | MKS INSTRS INC COM | $27 | -20.6% | 312 | 0.0% | 0.01% | -11.1% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHS | $27 | -3.6% | 435 | -0.5% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $28 | -36.4% | 91 | -26.6% | 0.01% | -33.3% |
| PXD | Sell | PIONEER NAT RES CO COM | $29 | +11.5% | 126 | -0.8% | 0.01% | +14.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $23 | -61.0% | 177 | -49.4% | 0.01% | -56.2% |
| KKR | New | KKR & CO INC COM | $25 | – | 407 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC COM | $25 | – | 139 | +100.0% | 0.01% | – |
| PAYC | PAYCOM SOFTWARE INC COM | $24 | -17.2% | 91 | 0.0% | 0.01% | -12.5% | |
| XOM | EXXON MOBIL CORP COM | $24 | +9.1% | 207 | 0.0% | 0.01% | +16.7% | |
| ALLE | Buy | ALLEGION PLC ORD SHS | $23 | 0.0% | 224 | +14.9% | 0.01% | +16.7% |
| SONY | Sell | SONY GROUP CORP SPONSORED ADR | $26 | -10.3% | 319 | -0.3% | 0.01% | -12.5% |
| ADBE | ADOBE INC COM | $24 | +4.3% | 47 | 0.0% | 0.01% | +16.7% | |
| MAS | Buy | MASCO CORP COM | $25 | +4.2% | 464 | +10.5% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP COM | $26 | -21.2% | 761 | -9.4% | 0.01% | -22.2% |
| SAIA | Sell | SAIA INC COM | $25 | -7.4% | 63 | -21.2% | 0.01% | 0.0% |
| PFE | PFIZER INC COM | $23 | -11.5% | 697 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO COM | $21 | -63.2% | 109 | -59.8% | 0.01% | -62.5% |
| TW | TRADEWEB MKTS INC CL A | $21 | +16.7% | 257 | 0.0% | 0.01% | +20.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $20 | -9.1% | 244 | -0.4% | 0.01% | 0.0% |
| RH | RH COM | $20 | -16.7% | 74 | 0.0% | 0.01% | -14.3% | |
| DOCU | DOCUSIGN INC COM | $21 | -19.2% | 505 | 0.0% | 0.01% | -14.3% | |
| ABBV | ABBVIE INC COM | $20 | +11.1% | 136 | 0.0% | 0.01% | +20.0% | |
| ILMN | Buy | ILLUMINA INC COM | $20 | +42.9% | 147 | +98.6% | 0.01% | +50.0% |
| MHK | Buy | MOHAWK INDS INC COM | $21 | 0.0% | 248 | +24.0% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC COM | $22 | +57.1% | 554 | +91.7% | 0.01% | +50.0% |
| NET | New | CLOUDFLARE INC CL A COM | $20 | – | 315 | +100.0% | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $20 | -4.8% | 1,839 | +7.7% | 0.01% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP COM | $17 | +750.0% | 130 | +828.6% | 0.01% | +400.0% |
| ABT | ABBOTT LABS COM | $17 | -10.5% | 175 | 0.0% | 0.01% | 0.0% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STK | $17 | +6.2% | 164 | -0.6% | 0.01% | +25.0% |
| BBDC | BARINGS BDC INC COM | $16 | +14.3% | 1,760 | 0.0% | 0.01% | +25.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $19 | -17.4% | 712 | -8.2% | 0.01% | -16.7% |
| ECL | ECOLAB INC COM | $16 | -11.1% | 96 | 0.0% | 0.01% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC COM | $17 | -69.1% | 177 | -64.3% | 0.01% | -66.7% |
| New | JACOBS SOLUTIONS INC COM | $16 | – | 115 | +100.0% | 0.01% | – | |
| Buy | KENVUE INC COM | $17 | +466.7% | 825 | +570.7% | 0.01% | +400.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $17 | – | 458 | +100.0% | 0.01% | – |
| New | MOBILEYE GLOBAL INC COMMON CLASS A | $18 | – | 434 | +100.0% | 0.01% | – | |
| MDB | Sell | MONGODB INC CL A | $16 | -40.7% | 45 | -30.8% | 0.01% | -28.6% |
| BTU | Sell | PEABODY ENGR CORP COM | $18 | +20.0% | 701 | -0.4% | 0.01% | +25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $17 | +30.8% | 124 | +40.9% | 0.01% | +25.0% |
| TRGP | TARGA RES CORP COM | $18 | +12.5% | 207 | 0.0% | 0.01% | +25.0% | |
| UNP | Sell | UNION PAC CORP COM | $19 | 0.0% | 91 | -3.2% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $13 | +550.0% | 322 | +685.4% | 0.00% | +300.0% |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $14 | – | 164 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC COM | $15 | -57.1% | 117 | -50.6% | 0.00% | -60.0% |
| CSX | CSX CORP COM | $14 | -6.7% | 444 | 0.0% | 0.00% | 0.0% | |
| OLN | Sell | OLIN CORP COM PAR $1 | $14 | 0.0% | 275 | -0.4% | 0.00% | 0.0% |
| IPAR | INTER PARFUMS INC COM | $13 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC COM | $13 | -7.1% | 31 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COM | $14 | -6.7% | 90 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COM | $14 | +7.7% | 144 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $13 | -7.1% | 308 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC COM | $13 | +18.2% | 87 | 0.0% | 0.00% | +33.3% | |
| CTVA | Sell | CORTEVA INC COM | $13 | -31.6% | 252 | -23.4% | 0.00% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $9 | -88.2% | 97 | -89.3% | 0.00% | -85.7% |
| SIGI | SELECTIVE INS GROUP INC COM | $9 | 0.0% | 91 | 0.0% | 0.00% | +50.0% | |
| MSP RECOVERY INC COM CL A | $12 | -36.8% | 57,243 | 0.0% | 0.00% | -40.0% | ||
| BECN | BEACON ROOFING SUPPLY INC COM | $9 | -10.0% | 123 | 0.0% | 0.00% | 0.0% | |
| QLYS | Sell | QUALYS INC COM | $9 | -10.0% | 61 | -19.7% | 0.00% | 0.0% |
| BLK | BLACKROCK INC COM | $12 | -7.7% | 19 | 0.0% | 0.00% | -25.0% | |
| NSIT | INSIGHT ENTERPRISES INC COM | $9 | 0.0% | 60 | 0.0% | 0.00% | +50.0% | |
| RELX | RELX PLC SPONSORED ADR | $10 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INC CL B | $10 | -89.2% | 104 | -87.6% | 0.00% | -88.5% |
| TGT | TARGET CORP COM | $10 | -16.7% | 89 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION COM | $12 | +20.0% | 290 | 0.0% | 0.00% | 0.0% | |
| INTU | Sell | INTUIT COM | $12 | -36.8% | 24 | -42.9% | 0.00% | -40.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $9 | -40.0% | 44 | -38.9% | 0.00% | -25.0% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $10 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COM | $11 | -8.3% | 70 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $10 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COM | $11 | +10.0% | 137 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $10 | -9.1% | 37 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC COM | $8 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COM | $6 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COM | $8 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COM | $8 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP COM | $6 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COM | $6 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COM | $6 | -14.3% | 190 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO COM | $7 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC COM | $8 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INC CL A | $7 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANY CL A | $8 | +14.3% | 217 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODS INC COM | $6 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $8 | -11.1% | 122 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COM | $7 | -22.2% | 566 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC SHS | $7 | -46.2% | 92 | -35.2% | 0.00% | -50.0% |
| ITW | ILLINOIS TOOL WKS INC COM | $6 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $6 | +50.0% | 112 | 0.0% | 0.00% | +100.0% | |
| KHC | KRAFT HEINZ CO COM | $7 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP COM | $7 | -12.5% | 37 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $6 | +20.0% | 601 | 0.0% | 0.00% | +100.0% | |
| SU | SUNCOR ENERGY INC NEW COM | $6 | +20.0% | 171 | 0.0% | 0.00% | +100.0% | |
| CBZ | CBIZ INC COM | $7 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC COM | $8 | -11.1% | 47 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COM | $6 | -14.3% | 196 | 0.0% | 0.00% | 0.0% | |
| HURN | Buy | HURON CONSULTING GROUP INC COM | $7 | +40.0% | 67 | +19.6% | 0.00% | +100.0% |
| SHW | SHERWIN WILLIAMS CO COM | $2 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SLGN | Buy | SILGAN HLDGS INC COM | $5 | +25.0% | 123 | +38.2% | 0.00% | 0.0% |
| FSLR | FIRST SOLAR INC COM | $2 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION COM | $2 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC COM | $3 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC COM | $4 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASA SPONSORED ADR | $2 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP COM | $2 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO COM | $2 | -33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| PLUS | EPLUS INC COM | $5 | +25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INC COM | $4 | -20.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION COM | $2 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COM | $2 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COM | $2 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COM | $4 | -20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $2 | -33.3% | 27 | -6.9% | 0.00% | 0.0% |
| EOG | EOG RES INC COM | $5 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TTGT | TECHTARGET INC COM | $3 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COM | $2 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC COM | $2 | -33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $3 | +50.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO COM | $2 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COM | $2 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC COM | $2 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COM | $2 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COM | $2 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION COM | $3 | -50.0% | 12 | -55.6% | 0.00% | -50.0% |
| TSN | New | TYSON FOODS INC CL A | $2 | – | 32 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO COM | $2 | -33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COM | $2 | -33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP COM | $3 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MLAB | MESA LABS INC COM | $2 | -33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MED SYS INC COM | $3 | -25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MGRC | MCGRATH RENTCORP COM | $5 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NRC | NATIONAL RESH CORP COM NEW | $5 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COM | $2 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INC CL A | $2 | -50.0% | 11 | -47.6% | 0.00% | 0.0% |
| LANC | LANCASTER COLONY CORP COM | $2 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $2 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO COM | $3 | -85.0% | 57 | -86.4% | 0.00% | -80.0% |
| KEX | KIRBY CORP COM | $5 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COM | $2 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2 | -33.3% | 14 | -36.4% | 0.00% | 0.0% |
| PCAR | PACCAR INC COM | $3 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER COM | $4 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| JNPR | New | JUNIPER NETWORKS INC COM | $2 | – | 62 | +100.0% | 0.00% | – |
| PDCO | PATTERSON COS INC COM | $2 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC COM | $2 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLC SPONSORED ADR | $3 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC COM | $5 | -28.6% | 86 | 0.0% | 0.00% | -50.0% | |
| PKI | REVVITY INC COM | $2 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 COM | $3 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC COM | $2 | +100.0% | 25 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC COM | $2 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORP COM | $2 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COM | $2 | +100.0% | 43 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC COM | $4 | -20.0% | 56 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $2 | +100.0% | 11 | 0.0% | 0.00% | – | |
| INTC | Sell | INTEL CORP COM | $2 | 0.0% | 47 | -4.1% | 0.00% | 0.0% |
| PUK | PRUDENTIAL PLC ADR | $2 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $3 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COM | $4 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COM | $2 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $4 | -20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COM | $2 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC COM | $4 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COM | $2 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COM | $2 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC COM | $5 | -37.5% | 43 | 0.0% | 0.00% | -50.0% | |
| JBHT | HUNT J B TRANS SVCS INC COM | $2 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COM | $2 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | $5 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| HLI | HOULIHAN LOKEY INC CL A | $4 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $3 | +50.0% | 145 | 0.0% | 0.00% | 0.0% | |
| HLNE | HAMILTON LANE INC CL A | $5 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COM | $2 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COM | $3 | -25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC COM | $2 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COM | $5 | -16.7% | 7 | 0.0% | 0.00% | -50.0% | |
| GPC | GENUINE PARTS CO COM | $3 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC COM | $5 | -16.7% | 83 | 0.0% | 0.00% | -50.0% | |
| FUL | FULLER H B CO COM | $3 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA COM | $4 | 0.0% | 58 | +100.0% | 0.00% | 0.0% |
| FTDR | FRONTDOOR INC COM | $2 | -33.3% | 79 | 0.0% | 0.00% | 0.0% | |
| FWRD | FORWARD AIR CORP COM | $5 | -28.6% | 69 | 0.0% | 0.00% | -50.0% | |
| UNF | UNIFIRST CORP MASS COM | $3 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEW | $5 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP COM | $5 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| CVLT | COMMVAULT SYS INC COM | $3 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $2 | -33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COM | $4 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC COM | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP COM | $2 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COM | $2 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| Buy | COLFAX CORP COM | $2 | 0.0% | 44 | +76.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COM | $5 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $4 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW COM | $5 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW COM | $2 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $2 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $2 | -50.0% | 161 | -26.8% | 0.00% | 0.0% |
| CRL | CHARLES RIV LABS INTL INC COM | $2 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CENT | CENTRAL GARDEN & PET CO COM | $3 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC COM | $2 | +100.0% | 33 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP COMMON STOCK | $3 | -25.0% | 217 | 0.0% | 0.00% | 0.0% | |
| CAH | New | CARDINAL HEALTH INC COM | $2 | – | 20 | +100.0% | 0.00% | – |
| WAT | WATERS CORP COM | $2 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $2 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC COM | $3 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC COM | $3 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION COM | $2 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| AAON | Buy | AAON INC COM PAR $0.004 | $2 | 0.0% | 34 | +47.8% | 0.00% | 0.0% |
| CBRE | CBRE GROUP INC CL A | $2 | -33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| WINA | Buy | WINMARK CORP COM | $3 | +50.0% | 9 | +80.0% | 0.00% | 0.0% |
| BIO | New | BIO RAD LABS INC CL A | $2 | – | 5 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC COM | $2 | 0.0% | 24 | -17.2% | 0.00% | 0.0% |
| BDX | BECTON DICKINSON & CO COM | $2 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL A | $2 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLC ADR | $4 | 0.0% | 483 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP COM | $2 | -88.2% | 12 | -87.9% | 0.00% | -80.0% |
| AIZ | ASSURANT INC COM | $2 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | $4 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SWAN | Amplify BlackSwan ETF | $5 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $4 | -20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COM | $2 | -33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $2 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHS | $3 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC COM | $4 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $2 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ABNB | New | AIRBNB INC COM CL A | $2 | – | 12 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD SHS | $2 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK Innovation ETF | $3 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC COM | $2 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO INC COM | $2 | -33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COM | $2 | -33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC COM | $2 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP COM NEW | $1 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| D | DOMINION ENERGY INC COM | $1 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO COM | $1 | -50.0% | 55 | 0.0% | 0.00% | -100.0% | |
| BRKR | New | BRUKER CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC ORD | $0 | – | -144 | -100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO COM | $1 | -50.0% | 35 | 0.0% | 0.00% | -100.0% | |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCK | $0 | – | 3 | +100.0% | 0.00% | – | |
| K | KELLANOVA COM | $1 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COM | $0 | – | -73 | -100.0% | 0.00% | – |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1 | -50.0% | 21 | 0.0% | 0.00% | -100.0% | ||
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $1 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BATH & BODY WORKS INC COM | $1 | 0.0% | 25 | 0.0% | 0.00% | – | ||
| SBH | SALLY BEAUTY HLDGS INC COM | $1 | -50.0% | 160 | 0.0% | 0.00% | -100.0% | |
| TFX | TELEFLEX INCORPORATED COM | $1 | -50.0% | 7 | 0.0% | 0.00% | -100.0% | |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -25 | -100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC COM | $1 | 0.0% | 11 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY-CLARK CORP COM | $1 | -50.0% | 12 | 0.0% | 0.00% | -100.0% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $1 | -50.0% | 19 | 0.0% | 0.00% | -100.0% | |
| PYPL | PAYPAL HLDGS INC COM | $1 | -50.0% | 24 | 0.0% | 0.00% | -100.0% | |
| OGN | New | ORGANON & CO COMMON STOCK | $0 | – | 0 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC COMMON STOCK | $0 | – | 9 | +100.0% | 0.00% | – | |
| OMCL | OMNICELL COM COM | $1 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| VAW | VANGUARD MATERIALS ETF | $1 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $1 | -66.7% | 3 | -62.5% | 0.00% | -100.0% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP COM | $1 | -50.0% | 36 | 0.0% | 0.00% | -100.0% | |
| NI | NISOURCE INC COM | $1 | 0.0% | 49 | 0.0% | 0.00% | – | |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -53 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -44 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC COM | $0 | – | -39 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| KAR | Exit | OPENLANE INC COM | $0 | – | -153 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -178 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -232 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -43 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -16 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -79 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC COM | $0 | – | -49 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADR | $0 | – | -23 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -26 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. COM | $0 | – | -53 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL A | $0 | – | -45 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC COM | $0 | – | -192 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -226 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COM | $0 | – | -111 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COM | $0 | – | -326 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -576 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -186 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INT | $0 | – | -1,499 | -100.0% | -0.03% | – |
| FRG | Exit | FRANCHISE GROUP INC COM | $0 | – | -8,226 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -2,602 | -100.0% | -0.08% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COM | $0 | – | -84,224 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Goldman ActiveBeta US Large Cap ETF | 11 | Q3 2023 | 18.3% |
| iShares Core S&P 500 ETF | 11 | Q3 2023 | 9.7% |
| WisdomTree US Quality Div Gr ETF | 11 | Q3 2023 | 10.3% |
| Goldman ActiveBeta Int'l ETF | 11 | Q3 2023 | 8.4% |
| JP Morgan Ultra-Short Income ETF | 11 | Q3 2023 | 8.5% |
| Amplify BlackSwan ETF | 11 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 11 | Q3 2023 | 0.8% |
| Invesco S&P 500 Pure Growth ETF | 11 | Q3 2023 | 2.0% |
| META PLATFORMS INC CL A | 11 | Q3 2023 | 0.8% |
| Invesco FTSE RAFI US 1000 ETF | 11 | Q3 2023 | 2.0% |
View KB FINANCIAL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-18 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-17 |
View KB FINANCIAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.