$289 Million is the total value of KB FINANCIAL PARTNERS, LLC's 582 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | Goldman ActiveBeta US Large Cap ETFetf | $47,220,000 | -16.4% | 630,105 | -0.7% | 16.32% | +4.6% |
| DGRW | Sell | WisdomTree US Quality Div Gr ETFetf | $27,440,000 | -11.5% | 478,800 | -1.7% | 9.48% | +10.8% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $25,532,000 | -17.5% | 67,340 | -1.3% | 8.82% | +3.3% |
| GSIE | Buy | Goldman ActiveBeta Int'l ETFetf | $21,572,000 | -13.0% | 776,808 | +2.6% | 7.46% | +9.0% |
| SWAN | Buy | Amplify BlackSwan ETFetf | $19,437,000 | -13.4% | 720,167 | +0.5% | 6.72% | +8.4% |
| JPST | Sell | JP Morgan Ultra-Short Income ETFetf | $18,000,000 | -35.1% | 359,351 | -34.9% | 6.22% | -18.8% |
| IAU | Sell | iShares Gold Trust ETFetf | $17,070,000 | -8.7% | 497,533 | -1.9% | 5.90% | +14.3% |
| SHY | New | iShares 1-3 Year Treasury Bond ETFetf | $16,475,000 | – | 198,996 | +100.0% | 5.69% | – |
| PULS | Sell | PGIM Ultra-Short Bond ETFetf | $4,126,000 | -37.0% | 84,090 | -36.8% | 1.43% | -21.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,879,000 | -22.7% | 7,314 | -7.2% | 0.65% | -3.3% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $1,785,000 | -31.7% | 28,598 | -29.9% | 0.62% | -14.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $1,662,000 | -9.4% | 28,675 | -1.4% | 0.57% | +13.2% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $1,634,000 | -12.9% | 23,393 | +2.9% | 0.56% | +9.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,536,000 | -24.8% | 702 | -4.0% | 0.53% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,412,000 | +4.2% | 2,750 | +3.5% | 0.49% | +30.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,390,000 | -19.2% | 8,622 | +11.4% | 0.48% | +1.1% |
| V | Buy | VISA INC COM CL Astock | $1,298,000 | +25.5% | 6,590 | +41.4% | 0.45% | +57.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $1,192,000 | -12.5% | 27,472 | +1.4% | 0.41% | +9.6% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFetf | $1,166,000 | -15.6% | 7,866 | -2.7% | 0.40% | +5.5% |
| RPG | Sell | Invesco S&P 500 Pure Growth ETFetf | $1,123,000 | -26.9% | 7,604 | -9.1% | 0.39% | -8.5% |
| MRK | Buy | MERCK & CO INC COMstock | $1,036,000 | +68.5% | 11,363 | +51.6% | 0.36% | +110.6% |
| DESP | Buy | DESPEGAR COM CORP ORD SHSstock | $999,000 | +24.7% | 123,303 | +87.8% | 0.34% | +56.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $933,000 | +21.3% | 8,781 | +3620.8% | 0.32% | +51.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COM CL Astock | $920,000 | -35.8% | 16,732 | -23.1% | 0.32% | -19.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $913,000 | -18.0% | 8,030 | -21.5% | 0.32% | +2.9% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $896,000 | -25.2% | 14,175 | -0.3% | 0.31% | -6.3% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EURstock | $875,000 | -18.5% | 37,683 | -4.4% | 0.30% | +2.0% |
| PEP | Sell | PEPSICO INC COMstock | $872,000 | -0.9% | 5,231 | -0.5% | 0.30% | +23.9% |
| IWD | iShares Russell 1000 Value ETFetf | $866,000 | -12.7% | 5,975 | 0.0% | 0.30% | +9.1% | |
| FCN | Sell | FTI CONSULTING INC COMstock | $861,000 | +12.7% | 4,760 | -2.1% | 0.30% | +41.2% |
| SPY | SPDR S&P 500 ETFetf | $849,000 | -16.4% | 2,250 | 0.0% | 0.29% | +4.3% | |
| LIN | Sell | LINDE PLC SHSstock | $831,000 | -27.8% | 2,889 | -19.8% | 0.29% | -9.7% |
| TWTR | Buy | TWITTER INC COMstock | $780,000 | +5.3% | 20,855 | +8.9% | 0.27% | +31.7% |
| JUST | Buy | Goldman JUST US large Cap ETFetf | $777,000 | -16.7% | 14,405 | +0.2% | 0.27% | +4.3% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $742,000 | +20.5% | 36,285 | +110.1% | 0.26% | +50.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $735,000 | -15.5% | 4,139 | -15.7% | 0.25% | +5.8% |
| UPWK | Buy | UPWORK INC COMstock | $728,000 | +62.9% | 35,201 | +83.0% | 0.25% | +104.9% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $710,000 | +6.1% | 6,316 | +26.7% | 0.24% | +32.4% |
| NBR | New | NABORS INDUSTRIES LTD SHSstock | $680,000 | – | 5,081 | +100.0% | 0.24% | – |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $647,000 | -2.3% | 10,473 | -5.9% | 0.22% | +22.4% |
| ASHR | Buy | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $634,000 | +85.4% | 18,557 | +79.3% | 0.22% | +133.0% |
| ULCC | New | FRONTIER GROUP HLDGS INC COMstock | $634,000 | – | 67,637 | +100.0% | 0.22% | – |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $627,000 | +1641.7% | 7,413 | +1712.5% | 0.22% | +2070.0% |
| SYY | Buy | SYSCO CORP COMstock | $625,000 | +90.0% | 7,382 | +82.9% | 0.22% | +137.4% |
| XBI | New | SPDR S&P Biotech ETFetf | $613,000 | – | 8,250 | +100.0% | 0.21% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC COMstock | $612,000 | -16.7% | 26,546 | -21.3% | 0.21% | +4.4% |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $614,000 | -1.3% | 3,327 | -2.3% | 0.21% | +23.3% |
| New | MSP RECOVERY INC WT EXP 052027stock | $612,000 | – | 6,797,862 | +100.0% | 0.21% | – | |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $601,000 | -27.2% | 1,262 | +2.1% | 0.21% | -8.8% |
| SSD | Buy | SIMPSON MFG INC COMstock | $596,000 | +12.7% | 5,923 | +22.1% | 0.21% | +41.1% |
| CSX | Buy | CSX CORP COMstock | $597,000 | -12.8% | 20,424 | +11.7% | 0.21% | +9.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $587,000 | -33.9% | 4,235 | -10.8% | 0.20% | -17.1% |
| TJX | Sell | TJX COS INC NEW COMstock | $579,000 | -9.7% | 10,376 | -1.9% | 0.20% | +13.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP COMstock | $576,000 | +60.9% | 13,830 | +55.7% | 0.20% | +101.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $572,000 | -23.8% | 1,195 | -28.9% | 0.20% | -4.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $565,000 | +3.3% | 6,297 | +27.7% | 0.20% | +29.1% |
| EME | Buy | EMCOR GROUP INC COMstock | $549,000 | -8.3% | 5,328 | +0.2% | 0.19% | +15.2% |
| STLA | Buy | STELLANTIS N.V SHSstock | $534,000 | +20.3% | 43,182 | +58.2% | 0.18% | +50.4% |
| New | WEWORK INC CL Astock | $523,000 | – | 104,143 | +100.0% | 0.18% | – | |
| FHB | Buy | FIRST HAWAIIAN INC COMstock | $517,000 | -18.1% | 22,776 | +0.6% | 0.18% | +2.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $517,000 | -4.3% | 3,594 | +1.7% | 0.18% | +20.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $514,000 | +328.3% | 2,958 | +378.6% | 0.18% | +439.4% |
| PRI | Buy | PRIMERICA INC COMstock | $513,000 | -12.5% | 4,287 | +0.2% | 0.18% | +9.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $513,000 | -11.1% | 3,306 | -2.4% | 0.18% | +11.3% |
| BANF | New | BANCFIRST CORP COMstock | $497,000 | – | 5,192 | +100.0% | 0.17% | – |
| UNP | Buy | UNION PAC CORP COMstock | $496,000 | -18.7% | 2,324 | +4.0% | 0.17% | +1.8% |
| LSTR | Sell | LANDSTAR SYS INC COMstock | $485,000 | -4.5% | 3,332 | -1.2% | 0.17% | +20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $483,000 | -13.4% | 9,513 | -13.1% | 0.17% | +8.4% |
| CB | Sell | CHUBB LIMITED COMstock | $482,000 | -20.1% | 2,451 | -13.1% | 0.17% | +0.6% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $480,000 | -1.4% | 8,802 | -3.5% | 0.17% | +23.9% |
| ROLL | Buy | RBC BEARINGS INC COMstock | $473,000 | +62.5% | 2,572 | +71.1% | 0.16% | +103.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $468,000 | -25.5% | 10,969 | -2.7% | 0.16% | -6.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COMstock | $468,000 | -55.0% | 1,247 | -43.3% | 0.16% | -43.6% |
| GGG | Buy | GRACO INC COMstock | $469,000 | -11.3% | 7,895 | +4.1% | 0.16% | +11.0% |
| NKE | Buy | NIKE INC CL Bstock | $463,000 | -8.0% | 4,529 | +21.1% | 0.16% | +15.1% |
| TTC | Sell | TORO CO COMstock | $463,000 | -11.8% | 6,104 | -0.6% | 0.16% | +10.3% |
| RMD | Sell | RESMED INC COMstock | $446,000 | -14.4% | 2,127 | -1.0% | 0.15% | +6.9% |
| AON | Buy | AON PLC SHS CL Astock | $447,000 | +23.8% | 1,659 | +49.5% | 0.15% | +54.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COMstock | $442,000 | -18.1% | 3,853 | -1.0% | 0.15% | +2.7% |
| HI | Sell | HILLENBRAND INC COMstock | $443,000 | -8.3% | 10,823 | -1.0% | 0.15% | +15.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $434,000 | -17.2% | 1,758 | -17.1% | 0.15% | +3.4% |
| LOW | Buy | LOWES COS INC COMstock | $422,000 | +181.3% | 2,418 | +226.8% | 0.15% | +256.1% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $420,000 | -23.8% | 5,247 | -27.8% | 0.14% | -4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $419,000 | -17.2% | 1,508 | +0.5% | 0.14% | +3.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $411,000 | +87.7% | 1,303 | +112.2% | 0.14% | +136.7% |
| CRVL | Buy | CORVEL CORP COMstock | $412,000 | +13.8% | 2,796 | +30.2% | 0.14% | +42.0% |
| ATUS | New | ALTICE USA INC CL Astock | $409,000 | – | 44,267 | +100.0% | 0.14% | – |
| SUSL | Buy | iShares MSCI USA ESG Leaders ETFetf | $401,000 | -15.9% | 6,038 | +0.2% | 0.14% | +5.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL Astock | $402,000 | +12.9% | 3,272 | +28.5% | 0.14% | +41.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $402,000 | -11.3% | 350 | +6.1% | 0.14% | +11.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $402,000 | -56.3% | 859 | -49.0% | 0.14% | -45.3% |
| ECL | Buy | ECOLAB INC COMstock | $390,000 | +34.9% | 2,537 | +54.8% | 0.14% | +68.8% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $389,000 | -11.6% | 2,663 | -0.1% | 0.13% | +10.7% |
| ICLR | Buy | ICON PLC SHSstock | $387,000 | -8.7% | 1,784 | +2.4% | 0.13% | +14.5% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC COMstock | $387,000 | +130.4% | 14,343 | +152.9% | 0.13% | +191.3% |
| MC | Buy | MOELIS & CO CL Astock | $386,000 | +18.8% | 9,812 | +41.7% | 0.13% | +47.8% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $381,000 | -23.8% | 1,396 | +2.0% | 0.13% | -4.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $382,000 | -12.0% | 3,215 | -2.1% | 0.13% | +10.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COMstock | $376,000 | -18.1% | 3,223 | -1.1% | 0.13% | +2.4% |
| SRCL | Sell | STERICYCLE INC COMstock | $372,000 | -28.9% | 8,478 | -4.5% | 0.13% | -10.4% |
| GSK | New | GSK PLC SPONSORED ADRadr | $373,000 | – | 8,568 | +100.0% | 0.13% | – |
| BSV | Sell | Vanguard Short-Term Bond Index Fundetf | $371,000 | -7.2% | 4,830 | -5.9% | 0.13% | +16.4% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $361,000 | -9.5% | 940 | +2.2% | 0.12% | +13.6% |
| MBB | Sell | iShares MBS ETFetf | $361,000 | -99.0% | 3,703 | -98.9% | 0.12% | -98.7% |
| ALC | Sell | ALCON AG ORD SHSstock | $355,000 | -13.0% | 5,076 | -1.3% | 0.12% | +8.8% |
| ESGD | Sell | iShares MSCI EAFE ESG Select ETFetf | $348,000 | -14.9% | 5,539 | -0.2% | 0.12% | +6.2% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $344,000 | +855.6% | 3,105 | +1094.2% | 0.12% | +1090.0% |
| RLI | Buy | RLI CORP COMstock | $343,000 | +3711.1% | 2,944 | +3580.0% | 0.12% | +5850.0% |
| BIIB | Sell | BIOGEN INC COMstock | $342,000 | -44.7% | 1,677 | -42.9% | 0.12% | -31.0% |
| ARKK | Buy | ARK Innovation ETFetf | $338,000 | -39.6% | 8,474 | +0.3% | 0.12% | -24.5% |
| FRG | Buy | FRANCHISE GROUP INC COMstock | $335,000 | +10.6% | 9,542 | +30.3% | 0.12% | +38.1% |
| DHI | Sell | D R HORTON INC COMstock | $333,000 | -11.7% | 5,037 | -0.5% | 0.12% | +10.6% |
| STE | Buy | STERIS PLC SHS USDstock | $328,000 | -2.4% | 1,590 | +14.4% | 0.11% | +21.5% |
| SAN | Buy | BANCO SANTANDER S.A. ADRadr | $323,000 | +7975.0% | 115,458 | +10311.0% | 0.11% | +11100.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $320,000 | – | 1,619 | +100.0% | 0.11% | – |
| Buy | BATH & BODY WORKS INC COMstock | $321,000 | -28.3% | 11,914 | +27.2% | 0.11% | -10.5% | |
| CI | Buy | CIGNA CORP NEW COMstock | $318,000 | +61.4% | 1,208 | +46.6% | 0.11% | +103.7% |
| RACE | Buy | FERRARI N V COMstock | $316,000 | -15.7% | 1,722 | +0.2% | 0.11% | +4.8% |
| SYK | Buy | STRYKER CORPORATION COMstock | $316,000 | +15700.0% | 1,590 | +22614.3% | 0.11% | +10800.0% |
| VVI | Buy | VIAD CORP COMstock | $308,000 | +104.0% | 11,153 | +163.2% | 0.11% | +152.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $303,000 | -36.3% | 139 | -18.7% | 0.10% | -19.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $304,000 | -5.6% | 1,079 | -12.6% | 0.10% | +18.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $301,000 | +447.3% | 3,912 | +418.1% | 0.10% | +593.3% |
| SEMR | Sell | SEMRUSH HLDGS INC CL A COMstock | $300,000 | -37.4% | 23,216 | -42.2% | 0.10% | -21.2% |
| INTC | Sell | INTEL CORP COMstock | $302,000 | -25.1% | 8,085 | -0.5% | 0.10% | -6.3% |
| NVO | New | NOVO-NORDISK A S ADRadr | $295,000 | – | 2,648 | +100.0% | 0.10% | – |
| ZG | New | ZILLOW GROUP INC CL Astock | $293,000 | – | 9,222 | +100.0% | 0.10% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC COMstock | $292,000 | -10.7% | 17,766 | -0.8% | 0.10% | +12.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $291,000 | -60.1% | 7,424 | -52.4% | 0.10% | -49.8% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $293,000 | -27.3% | 1,565 | +14.1% | 0.10% | -9.0% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $288,000 | -0.3% | 2,476 | -2.3% | 0.10% | +25.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC COMstock | $283,000 | – | 29,550 | +100.0% | 0.10% | – |
| INCY | Sell | INCYTE CORP COMstock | $282,000 | -25.0% | 3,707 | -21.7% | 0.10% | -6.7% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $281,000 | -29.0% | 9,042 | -6.0% | 0.10% | -11.0% |
| ACWV | Sell | iShares MSCI Minimum Volatility ETFetf | $278,000 | -15.8% | 2,942 | -6.5% | 0.10% | +5.5% |
| ODP | Sell | THE ODP CORP COMstock | $278,000 | -35.0% | 9,191 | -1.6% | 0.10% | -18.6% |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $275,000 | -19.8% | 5,751 | -11.0% | 0.10% | 0.0% |
| BRO | Buy | BROWN & BROWN INC COMstock | $273,000 | -7.8% | 4,687 | +14.4% | 0.09% | +14.6% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $269,000 | -12.4% | 1,728 | -9.9% | 0.09% | +9.4% |
| POST | New | POST HLDGS INC COMstock | $253,000 | – | 3,078 | +100.0% | 0.09% | – |
| CLVT | Buy | CLARIVATE PLC ORD SHSstock | $251,000 | +6175.0% | 18,127 | +7781.3% | 0.09% | +8600.0% |
| WTTR | New | SELECT ENERGY SVCS INC CL A COMstock | $250,000 | – | 36,639 | +100.0% | 0.09% | – |
| SPGI | Buy | S&P GLOBAL INC COMstock | $245,000 | -15.8% | 726 | +2.3% | 0.08% | +6.2% |
| AAPL | Sell | APPLE INC COMstock | $245,000 | -62.0% | 1,795 | -51.4% | 0.08% | -52.2% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $245,000 | -16.9% | 5,869 | -1.1% | 0.08% | +4.9% |
| PRTS | New | CARPARTS COM INC COMstock | $230,000 | – | 33,104 | +100.0% | 0.08% | – |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $227,000 | +298.2% | 4,110 | +463.0% | 0.08% | +387.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $222,000 | -35.3% | 2,336 | -10.5% | 0.08% | -18.9% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $222,000 | +89.7% | 2,350 | +121.1% | 0.08% | +140.6% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $221,000 | -30.7% | 897 | -25.2% | 0.08% | -13.6% |
| FERG | Buy | FERGUSON PLC NEW SHSstock | $221,000 | +7266.7% | 1,995 | +7573.1% | 0.08% | +7500.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC COMstock | $221,000 | -26.8% | 35,244 | +3.3% | 0.08% | -8.4% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $218,000 | -10.7% | 4,858 | -1.2% | 0.08% | +11.9% |
| FDX | Sell | FEDEX CORP COMstock | $212,000 | -27.6% | 934 | -26.2% | 0.07% | -9.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $207,000 | -64.2% | 2,537 | -54.3% | 0.07% | -55.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $207,000 | -27.9% | 2,306 | -19.5% | 0.07% | -8.9% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $202,000 | -27.6% | 1,943 | -8.6% | 0.07% | -9.1% |
| HBI | Sell | HANESBRANDS INC COMstock | $200,000 | -31.3% | 19,482 | -0.3% | 0.07% | -13.8% |
| PAYX | Buy | PAYCHEX INC COMstock | $201,000 | +6600.0% | 1,768 | +8740.0% | 0.07% | +6800.0% |
| PFE | Buy | PFIZER INC COMstock | $199,000 | +423.7% | 3,802 | +413.8% | 0.07% | +590.0% |
| CRTO | Sell | CRITEO S A SPONS ADSadr | $198,000 | -33.6% | 8,104 | -25.8% | 0.07% | -17.1% |
| LPRO | New | OPEN LENDING CORP COM CL Astock | $191,000 | – | 18,678 | +100.0% | 0.07% | – |
| CVS | Sell | CVS HEALTH CORP COMstock | $191,000 | -14.0% | 2,062 | -5.8% | 0.07% | +8.2% |
| SHOP | Buy | SHOPIFY INC CL Astock | $188,000 | -37.7% | 6,010 | +1244.5% | 0.06% | -21.7% |
| DIBS | New | 1STDIBS COM INC COMstock | $185,000 | – | 32,482 | +100.0% | 0.06% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $180,000 | -24.4% | 661 | -1.8% | 0.06% | -6.1% |
| EPAM | Sell | EPAM SYS INC COMstock | $176,000 | -33.3% | 596 | -33.0% | 0.06% | -16.4% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $165,000 | +5400.0% | 5,894 | +7176.5% | 0.06% | +5600.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $161,000 | -39.9% | 333 | -39.1% | 0.06% | -24.3% |
| TRUE | New | TRUECAR INC COMstock | $159,000 | – | 61,256 | +100.0% | 0.06% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $152,000 | -3.8% | 1,656 | +5.1% | 0.05% | +20.5% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $154,000 | -67.2% | 2,938 | -64.5% | 0.05% | -58.9% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $148,000 | 0.0% | 748 | +7.3% | 0.05% | +24.4% |
| TFC | Sell | TRUIST FINL CORP COMstock | $144,000 | -28.4% | 3,030 | -14.4% | 0.05% | -9.1% |
| ZTS | Buy | ZOETIS INC CL Astock | $144,000 | +24.1% | 840 | +36.4% | 0.05% | +56.2% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $144,000 | -30.4% | 2,590 | -8.0% | 0.05% | -12.3% |
| SD | Sell | SANDRIDGE ENERGY INC COM NEWstock | $139,000 | -74.2% | 8,861 | -73.6% | 0.05% | -67.8% |
| QUOT | New | QUOTIENT TECHNOLOGY INC COMstock | $139,000 | – | 46,712 | +100.0% | 0.05% | – |
| DE | Buy | DEERE & CO COMstock | $139,000 | -24.5% | 465 | +5.0% | 0.05% | -5.9% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD COMstock | $135,000 | -24.2% | 12,194 | -1.1% | 0.05% | -4.1% |
| TSLA | Sell | TESLA INC COMstock | $137,000 | -58.7% | 204 | -33.8% | 0.05% | -48.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $134,000 | +44.1% | 279 | +73.3% | 0.05% | +76.9% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $133,000 | -45.5% | 269 | -31.4% | 0.05% | -31.3% |
| INTU | Buy | INTUIT COMstock | $132,000 | -12.6% | 342 | +8.6% | 0.05% | +9.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $131,000 | -19.6% | 1,167 | -2.3% | 0.04% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $127,000 | -9.9% | 518 | -18.3% | 0.04% | +12.8% |
| ORCL | ORACLE CORP COMstock | $126,000 | -15.4% | 1,798 | 0.0% | 0.04% | +7.3% | |
| New | MSP RECOVERY INC COM CL Astock | $123,000 | – | 57,609 | +100.0% | 0.04% | – | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $124,000 | -60.3% | 817 | -28.6% | 0.04% | -50.0% |
| AVGO | Sell | BROADCOM INC COMstock | $122,000 | -36.1% | 252 | -16.8% | 0.04% | -20.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $122,000 | -10.3% | 93 | +8.1% | 0.04% | +10.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $119,000 | -26.5% | 1,759 | -2.4% | 0.04% | -8.9% |
| MET | Sell | METLIFE INC COMstock | $117,000 | -25.5% | 1,862 | -16.6% | 0.04% | -7.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $117,000 | +207.9% | 1,528 | +267.3% | 0.04% | +300.0% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $117,000 | -10.0% | 3,408 | -11.9% | 0.04% | +11.1% |
| EEM | iShares MSCI Emerging Markets ETFetf | $112,000 | -11.1% | 2,781 | 0.0% | 0.04% | +11.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $110,000 | -10.6% | 548 | +34.6% | 0.04% | +11.8% |
| NOW | Sell | SERVICENOW INC COMstock | $111,000 | -15.3% | 233 | -1.3% | 0.04% | +5.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $110,000 | -33.7% | 1,414 | -23.2% | 0.04% | -17.4% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $106,000 | -27.4% | 1,473 | -9.0% | 0.04% | -7.5% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $106,000 | -20.3% | 1,751 | -12.4% | 0.04% | 0.0% |
| EIX | Sell | EDISON INTL COMstock | $106,000 | -18.5% | 1,673 | -9.6% | 0.04% | +2.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $105,000 | +218.2% | 1,373 | +348.7% | 0.04% | +300.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $104,000 | -18.8% | 494 | -6.8% | 0.04% | +2.9% |
| DOV | Sell | DOVER CORP COMstock | $104,000 | -25.2% | 860 | -2.8% | 0.04% | -5.3% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $104,000 | +60.0% | 2,905 | +84.4% | 0.04% | +100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $104,000 | -28.8% | 2,037 | -12.5% | 0.04% | -10.0% |
| IDXX | Buy | IDEXX LABS INC COMstock | $101,000 | -19.2% | 288 | +25.8% | 0.04% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $101,000 | +8.6% | 396 | +16.5% | 0.04% | +34.6% |
| HOLX | Buy | HOLOGIC INC COMstock | $98,000 | +4800.0% | 1,409 | +4596.7% | 0.03% | +3300.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $97,000 | -19.2% | 2,118 | -6.4% | 0.03% | +3.0% |
| AZO | Sell | AUTOZONE INC COMstock | $99,000 | +3.1% | 46 | -2.1% | 0.03% | +25.9% |
| MSCI | Buy | MSCI INC COMstock | $96,000 | +15.7% | 233 | +40.4% | 0.03% | +43.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $95,000 | +8.0% | 852 | +47.7% | 0.03% | +37.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $96,000 | -3.0% | 642 | +6.3% | 0.03% | +22.2% |
| BAX | Sell | BAXTER INTL INC COMstock | $94,000 | -74.8% | 1,470 | -69.5% | 0.03% | -68.9% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $92,000 | +33.3% | 424 | +41.3% | 0.03% | +68.4% |
| IJH | iShares S&P Mid Cap ETFetf | $90,000 | -15.9% | 400 | 0.0% | 0.03% | +3.3% | |
| DIS | Buy | DISNEY WALT CO COMstock | $90,000 | -21.7% | 958 | +14.0% | 0.03% | -3.1% |
| IJR | iShares S&P Small Cap ETFetf | $90,000 | -14.3% | 975 | 0.0% | 0.03% | +6.9% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $86,000 | +24.6% | 1,473 | +59.6% | 0.03% | +57.9% |
| ABMD | Buy | ABIOMED INC COMstock | $84,000 | +1.2% | 339 | +34.5% | 0.03% | +26.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $81,000 | -92.3% | 2,072 | -90.4% | 0.03% | -90.3% |
| IT | Buy | GARTNER INC COMstock | $79,000 | +16.2% | 327 | +43.4% | 0.03% | +42.1% |
| ABBV | Buy | ABBVIE INC COMstock | $76,000 | +5.6% | 495 | +10.7% | 0.03% | +30.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $74,000 | -14.0% | 577 | +1.9% | 0.03% | +8.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $71,000 | -20.2% | 193 | -1.0% | 0.02% | 0.0% |
| IWB | iShares Russell 1000 ETFetf | $73,000 | -17.0% | 353 | 0.0% | 0.02% | +4.2% | |
| SNY | Buy | SANOFI SPONSORED ADRadr | $72,000 | -1.4% | 1,447 | +1.1% | 0.02% | +25.0% |
| TECH | Sell | BIO-TECHNE CORP COMstock | $71,000 | -21.1% | 204 | -1.4% | 0.02% | 0.0% |
| VTI | Buy | Vanguard Total Stock Market Index Fundetf | $68,000 | +183.3% | 360 | +236.4% | 0.02% | +242.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $69,000 | +1.5% | 347 | +42.2% | 0.02% | +26.3% |
| MCO | Sell | MOODYS CORP COMstock | $66,000 | -20.5% | 241 | -2.4% | 0.02% | 0.0% |
| DXCM | Buy | DEXCOM INC COMstock | $63,000 | -12.5% | 844 | +502.9% | 0.02% | +10.0% |
| CNC | Sell | CENTENE CORP DEL COMstock | $64,000 | -77.0% | 760 | -77.0% | 0.02% | -71.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $62,000 | -31.9% | 205 | -7.7% | 0.02% | -16.0% |
| PODD | Buy | INSULET CORP COMstock | $61,000 | -9.0% | 279 | +11.6% | 0.02% | +16.7% |
| AVTR | Buy | AVANTOR INC COMstock | $61,000 | -6.2% | 1,973 | +2.8% | 0.02% | +16.7% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $57,000 | +5.6% | 1,611 | +14.0% | 0.02% | +33.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $56,000 | -9.7% | 405 | +2.5% | 0.02% | +11.8% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $55,000 | -32.1% | 320 | -15.1% | 0.02% | -13.6% |
| BLL | Sell | BALL CORP COMstock | $55,000 | -61.0% | 794 | -49.4% | 0.02% | -51.3% |
| TMUS | Buy | T-MOBILE US INC COMstock | $52,000 | +26.8% | 387 | +20.6% | 0.02% | +63.6% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $51,000 | -44.6% | 535 | +13.3% | 0.02% | -28.0% |
| NEE | NEXTERA ENERGY INC COMstock | $53,000 | -8.6% | 684 | 0.0% | 0.02% | +12.5% | |
| PXD | Sell | PIONEER NAT RES CO COMstock | $52,000 | -53.2% | 232 | -47.7% | 0.02% | -41.9% |
| TRU | Buy | TRANSUNION COMstock | $51,000 | +2.0% | 639 | +31.8% | 0.02% | +28.6% |
| CRM | Sell | SALESFORCE INC COMstock | $52,000 | -63.4% | 318 | -52.4% | 0.02% | -53.8% |
| ETSY | Buy | ETSY INC COMstock | $49,000 | -24.6% | 673 | +29.4% | 0.02% | -5.6% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $48,000 | +2.1% | 186 | 0.0% | 0.02% | +30.8% | |
| UTZ | UTZ BRANDS INC COM CL Astock | $48,000 | -5.9% | 3,476 | 0.0% | 0.02% | +21.4% | |
| BX | Sell | BLACKSTONE INC COMstock | $50,000 | -57.6% | 547 | -41.0% | 0.02% | -48.5% |
| MPC | Sell | MARATHON PETE CORP COMstock | $50,000 | -16.7% | 612 | -12.2% | 0.02% | 0.0% |
| HUBS | Buy | HUBSPOT INC COMstock | $47,000 | +51.6% | 157 | +137.9% | 0.02% | +77.8% |
| SGEN | SEAGEN INC COMstock | $47,000 | +23.7% | 263 | 0.0% | 0.02% | +60.0% | |
| D | Sell | DOMINION ENERGY INC COMstock | $45,000 | -8.2% | 565 | -1.7% | 0.02% | +14.3% |
| ZS | Buy | ZSCALER INC COMstock | $45,000 | -32.8% | 300 | +7.5% | 0.02% | -11.1% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $46,000 | -20.7% | 715 | -6.4% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $46,000 | +155.6% | 834 | +169.0% | 0.02% | +220.0% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $43,000 | -17.3% | 520 | 0.0% | 0.02% | +7.1% | |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $44,000 | – | 328 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC SHSstock | $42,000 | -28.8% | 332 | -15.1% | 0.02% | -6.2% |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $42,000 | -28.8% | 504 | 0.0% | 0.02% | -6.2% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMstock | $42,000 | +13.5% | 435 | +11.0% | 0.02% | +50.0% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $42,000 | -14.3% | 324 | 0.0% | 0.02% | +7.1% | |
| CTLT | Sell | CATALENT INC COMstock | $43,000 | -17.3% | 401 | -13.8% | 0.02% | +7.1% |
| GTLS | Buy | CHART INDS INC COMstock | $40,000 | +42.9% | 237 | +43.6% | 0.01% | +75.0% |
| CNQ | Sell | CANADIAN NAT RES LTD COMstock | $41,000 | -16.3% | 755 | -4.1% | 0.01% | 0.0% |
| DT | Buy | DYNATRACE INC COM NEWstock | $37,000 | -9.8% | 942 | +6.9% | 0.01% | +18.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $39,000 | -13.3% | 130 | -5.1% | 0.01% | +8.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $37,000 | +32.1% | 145 | +52.6% | 0.01% | +62.5% |
| APTV | Buy | APTIV PLC SHSstock | $37,000 | -21.3% | 410 | +4.6% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $38,000 | -33.3% | 172 | -26.8% | 0.01% | -18.8% |
| ENTG | ENTEGRIS INC COMstock | $38,000 | -29.6% | 412 | 0.0% | 0.01% | -13.3% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $38,000 | +1166.7% | 265 | +1225.0% | 0.01% | +1200.0% |
| BILL | Buy | BILL COM HLDGS INC COMstock | $38,000 | -32.1% | 344 | +38.7% | 0.01% | -13.3% |
| CAT | Sell | CATERPILLAR INC COMstock | $34,000 | -20.9% | 188 | -1.6% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $34,000 | +21.4% | 172 | +23.7% | 0.01% | +50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $35,000 | -5.4% | 1,170 | -2.3% | 0.01% | +20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $34,000 | -5.6% | 438 | -3.1% | 0.01% | +20.0% |
| PAYC | PAYCOM SOFTWARE INC COMstock | $34,000 | -19.0% | 122 | 0.0% | 0.01% | 0.0% | |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $35,000 | – | 2,589 | +100.0% | 0.01% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $35,000 | -45.3% | 694 | -32.5% | 0.01% | -33.3% |
| AME | AMETEK INC COMstock | $35,000 | -16.7% | 316 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $34,000 | -87.9% | 378 | -82.3% | 0.01% | -84.6% |
| LKQ | New | LKQ CORP COMstock | $35,000 | – | 720 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC COMstock | $36,000 | -87.2% | 188 | -86.3% | 0.01% | -84.6% |
| FOF | COHEN & STEERS CLOSED-END OPPO COMcef | $34,000 | -17.1% | 3,205 | 0.0% | 0.01% | +9.1% | |
| FTV | Buy | FORTIVE CORP COMstock | $35,000 | +29.6% | 640 | +44.1% | 0.01% | +71.4% |
| HWM | Sell | HOWMET AEROSPACE INC COMstock | $33,000 | -13.2% | 1,049 | -0.8% | 0.01% | +10.0% |
| ARGX | ARGENX SE SPONSORED ADRadr | $32,000 | +18.5% | 85 | 0.0% | 0.01% | +57.1% | |
| KO | Sell | COCA COLA CO COMstock | $33,000 | -93.0% | 520 | -93.2% | 0.01% | -91.5% |
| BOTZ | Global X Robotics & Artificial Intelligence Thematic ETFetf | $32,000 | -28.9% | 1,560 | 0.0% | 0.01% | -8.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $32,000 | -93.0% | 75 | -92.8% | 0.01% | -91.3% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $32,000 | -62.4% | 60 | -54.2% | 0.01% | -52.2% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $32,000 | -43.9% | 82 | -42.3% | 0.01% | -31.2% |
| WM | WASTE MGMT INC DEL COMstock | $31,000 | -3.1% | 202 | 0.0% | 0.01% | +22.2% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $31,000 | -49.2% | 606 | -51.4% | 0.01% | -35.3% |
| MRO | MARATHON OIL CORP COMstock | $29,000 | -9.4% | 1,284 | 0.0% | 0.01% | +11.1% | |
| CVE | Buy | CENOVUS ENERGY INC COMstock | $29,000 | +38.1% | 1,521 | +18.2% | 0.01% | +66.7% |
| EOG | Sell | EOG RES INC COMstock | $29,000 | -21.6% | 261 | -16.3% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC COMstock | $28,000 | -34.9% | 117 | -3.3% | 0.01% | -16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $29,000 | -12.1% | 417 | -2.6% | 0.01% | +11.1% |
| DDOG | Buy | DATADOG INC CL A COMstock | $30,000 | +50.0% | 312 | +140.0% | 0.01% | +66.7% |
| ROL | ROLLINS INC COMstock | $30,000 | 0.0% | 852 | 0.0% | 0.01% | +25.0% | |
| FISV | FISERV INC COMstock | $29,000 | -12.1% | 326 | 0.0% | 0.01% | +11.1% | |
| HD | HOME DEPOT INC COMstock | $26,000 | -10.3% | 96 | 0.0% | 0.01% | +12.5% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $27,000 | -22.9% | 90 | 0.0% | 0.01% | -10.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COMstock | $25,000 | -19.4% | 174 | -7.0% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $27,000 | +8.0% | 267 | +14.6% | 0.01% | +28.6% |
| MCK | Sell | MCKESSON CORP COMstock | $25,000 | -32.4% | 76 | -37.7% | 0.01% | -10.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $26,000 | -10.3% | 126 | +8.6% | 0.01% | +12.5% |
| MKSI | Buy | MKS INSTRS INC COMstock | $27,000 | -25.0% | 265 | +10.4% | 0.01% | -10.0% |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STKstock | $22,000 | -29.0% | 383 | 0.0% | 0.01% | -11.1% | |
| PM | PHILIP MORRIS INTL INC COMstock | $24,000 | +4.3% | 243 | 0.0% | 0.01% | +33.3% | |
| AZEK | Sell | AZEK CO INC CL Astock | $24,000 | -41.5% | 1,424 | -14.5% | 0.01% | -27.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $23,000 | -25.8% | 403 | -3.1% | 0.01% | -11.1% |
| ITT | ITT INC COMstock | $24,000 | -7.7% | 351 | 0.0% | 0.01% | +14.3% | |
| CRH | Buy | CRH PLC ADRadr | $22,000 | +10.0% | 636 | +28.5% | 0.01% | +33.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $24,000 | -4.0% | 492 | +8.4% | 0.01% | +14.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $23,000 | – | 309 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD COMstock | $24,000 | +26.3% | 85 | +37.1% | 0.01% | +60.0% |
| USFD | Sell | US FOODS HLDG CORP COMstock | $23,000 | -20.7% | 740 | -2.6% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $23,000 | +91.7% | 192 | +120.7% | 0.01% | +166.7% |
| QRVO | Sell | QORVO INC COMstock | $22,000 | -26.7% | 232 | -2.9% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD COMstock | $23,000 | -11.5% | 1,021 | -2.2% | 0.01% | +14.3% |
| MHK | Buy | MOHAWK INDS INC COMstock | $24,000 | +14.3% | 193 | +12.9% | 0.01% | +33.3% |
| HES | New | HESS CORP COMstock | $21,000 | – | 198 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC COMstock | $20,000 | -31.0% | 243 | -20.3% | 0.01% | -12.5% |
| ASH | ASHLAND GLOBAL HLDGS INC COMstock | $21,000 | +5.0% | 201 | 0.0% | 0.01% | +16.7% | |
| AMGN | AMGEN INC COMstock | $19,000 | 0.0% | 80 | 0.0% | 0.01% | +40.0% | |
| BURL | Sell | BURLINGTON STORES INC COMstock | $20,000 | -53.5% | 149 | -37.4% | 0.01% | -41.7% |
| APP | New | APPLOVIN CORP COM CL Astock | $21,000 | – | 620 | +100.0% | 0.01% | – |
| Buy | WOLFSPEED INC COMstock | $20,000 | +11.1% | 313 | +101.9% | 0.01% | +40.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $21,000 | -16.0% | 272 | 0.0% | 0.01% | 0.0% | |
| SAIA | SAIA INC COMstock | $19,000 | -24.0% | 102 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $19,000 | -9.5% | 175 | 0.0% | 0.01% | +16.7% | |
| CMA | COMERICA INC COMstock | $16,000 | -20.0% | 223 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO COMstock | $18,000 | +12.5% | 56 | 0.0% | 0.01% | +50.0% | |
| WMT | WALMART INC COMstock | $17,000 | -19.0% | 143 | 0.0% | 0.01% | 0.0% | |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $18,000 | -5.3% | 376 | +0.5% | 0.01% | +20.0% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $17,000 | -26.1% | 40 | -4.8% | 0.01% | 0.0% |
| WWD | WOODWARD INC COMstock | $17,000 | -26.1% | 187 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $17,000 | -19.0% | 176 | 0.0% | 0.01% | 0.0% | |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $18,000 | -21.7% | 216 | -2.7% | 0.01% | 0.0% |
| RH | Sell | RH COMstock | $16,000 | -57.9% | 74 | -37.3% | 0.01% | -40.0% |
| KLAC | Sell | KLA CORP COM NEWstock | $18,000 | -14.3% | 56 | -3.4% | 0.01% | 0.0% |
| TW | TRADEWEB MKTS INC CL Astock | $14,000 | -22.2% | 200 | 0.0% | 0.01% | 0.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $14,000 | – | 45 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP COM PAR $1stock | $14,000 | – | 303 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC CL Astock | $14,000 | – | 1,061 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP COMstock | $14,000 | – | 236 | +100.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PLC ORD SHSstock | $14,000 | -12.5% | 141 | -2.1% | 0.01% | +25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $15,000 | -21.1% | 98 | -3.9% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $15,000 | +400.0% | 65 | +828.6% | 0.01% | +400.0% |
| MO | ALTRIA GROUP INC COMstock | $13,000 | -18.8% | 308 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $11,000 | -8.3% | 20 | 0.0% | 0.00% | +33.3% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $13,000 | -18.8% | 156 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $12,000 | -20.0% | 19 | 0.0% | 0.00% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC COMstock | $11,000 | -15.4% | 221 | -2.6% | 0.00% | 0.0% |
| TPG INC COM CL Astock | $11,000 | -21.4% | 470 | 0.0% | 0.00% | 0.0% | ||
| MMM | 3M CO COMstock | $12,000 | -14.3% | 96 | 0.0% | 0.00% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP COMstock | $10,000 | -41.2% | 82 | -21.2% | 0.00% | -40.0% |
| QLYS | Sell | QUALYS INC COMstock | $9,000 | -52.6% | 73 | -45.5% | 0.00% | -40.0% |
| KNSL | Sell | KINSALE CAP GROUP INC COMstock | $10,000 | -50.0% | 45 | -48.3% | 0.00% | -50.0% |
| APD | AIR PRODS & CHEMS INC COMstock | $9,000 | 0.0% | 37 | 0.0% | 0.00% | +50.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $9,000 | -47.1% | 14 | -44.0% | 0.00% | -40.0% |
| WMB | WILLIAMS COS INC COMstock | $8,000 | 0.0% | 252 | 0.0% | 0.00% | +50.0% | |
| IPAR | Sell | INTER PARFUMS INC COMstock | $9,000 | -43.8% | 123 | -31.3% | 0.00% | -25.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC COMstock | $10,000 | -41.2% | 116 | -38.0% | 0.00% | -40.0% |
| DORM | Sell | DORMAN PRODS INC COMstock | $9,000 | -25.0% | 79 | -37.8% | 0.00% | 0.0% |
| MDLZ | MONDELEZ INTL INC CL Astock | $8,000 | 0.0% | 122 | 0.0% | 0.00% | +50.0% | |
| RELX | RELX PLC SPONSORED ADRadr | $8,000 | -20.0% | 307 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $8,000 | -27.3% | 37 | 0.0% | 0.00% | 0.0% | |
| ICUI | Sell | ICU MED INC COMstock | $9,000 | -40.0% | 54 | -21.7% | 0.00% | -25.0% |
| KHC | KRAFT HEINZ CO COMstock | $8,000 | 0.0% | 210 | 0.0% | 0.00% | +50.0% | |
| NUE | NUCOR CORP COMstock | $9,000 | -30.8% | 90 | 0.0% | 0.00% | -25.0% | |
| MTB | Buy | M & T BK CORP COMstock | $10,000 | +233.3% | 64 | +276.5% | 0.00% | +200.0% |
| AFL | AFLAC INC COMstock | $8,000 | -11.1% | 137 | 0.0% | 0.00% | +50.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $9,000 | -18.2% | 108 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION COMstock | $10,000 | -16.7% | 290 | 0.0% | 0.00% | 0.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $10,000 | -73.0% | 25 | -62.7% | 0.00% | -70.0% |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $5,000 | -37.5% | 220 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANY CL Astock | $6,000 | -25.0% | 217 | 0.0% | 0.00% | 0.0% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC COMstock | $7,000 | -41.7% | 138 | -33.3% | 0.00% | -33.3% |
| BLKB | Sell | BLACKBAUD INC COMstock | $6,000 | -45.5% | 108 | -39.7% | 0.00% | -33.3% |
| ABB | ABB LTD SPONSORED ADRadr | $5,000 | -16.7% | 174 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. COMreit | $6,000 | -33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| PLUS | Sell | EPLUS INC COMstock | $5,000 | -44.4% | 94 | -38.2% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC COMstock | $5,000 | -50.0% | 52 | -41.6% | 0.00% | -33.3% |
| XM | QUALTRICS INTL INC COM CL Astock | $5,000 | -54.5% | 394 | 0.0% | 0.00% | -33.3% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC COMstock | $6,000 | -45.5% | 67 | -34.3% | 0.00% | -33.3% |
| EXC | EXELON CORP COMstock | $7,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| ENV | Sell | ENVESTNET INC COMstock | $5,000 | -61.5% | 104 | -38.1% | 0.00% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COMstock | $5,000 | -37.5% | 66 | -28.3% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $6,000 | -45.5% | 113 | -35.1% | 0.00% | -33.3% |
| ROG | Sell | ROGERS CORP COMstock | $5,000 | -37.5% | 18 | -37.9% | 0.00% | 0.0% |
| HUM | HUMANA INC COMstock | $6,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP COMstock | $7,000 | -36.4% | 47 | -31.9% | 0.00% | -33.3% |
| CHH | Sell | CHOICE HOTELS INTL INC COMstock | $7,000 | -50.0% | 61 | -38.4% | 0.00% | -50.0% |
| SYF | SYNCHRONY FINANCIAL COMstock | $5,000 | -28.6% | 196 | 0.0% | 0.00% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $5,000 | -98.3% | 136 | -98.1% | 0.00% | -97.5% |
| SU | SUNCOR ENERGY INC NEW COMstock | $6,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| FWRD | Sell | FORWARD AIR CORP COMstock | $7,000 | -41.7% | 73 | -40.7% | 0.00% | -33.3% |
| PRFT | Sell | PERFICIENT INC COMstock | $5,000 | -44.4% | 57 | -27.8% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP COMstock | $5,000 | -37.5% | 78 | -30.4% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMstock | $6,000 | -40.0% | 284 | -38.5% | 0.00% | -33.3% |
| CPRI | CAPRI HOLDINGS LIMITED SHSstock | $5,000 | -16.7% | 112 | 0.0% | 0.00% | 0.0% | |
| UNF | Sell | UNIFIRST CORP MASS COMstock | $6,000 | -45.5% | 36 | -40.0% | 0.00% | -33.3% |
| UL | UNILEVER PLC SPON ADR NEWadr | $5,000 | 0.0% | 102 | 0.0% | 0.00% | +100.0% | |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $5,000 | -44.4% | 65 | -38.1% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC COMstock | $5,000 | -28.6% | 24 | -14.3% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $5,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| SO | SOUTHERN CO COMstock | $7,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| MOGA | Sell | MOOG INC CL Astock | $6,000 | -45.5% | 77 | -38.4% | 0.00% | -33.3% |
| SSB | Sell | SOUTHSTATE CORPORATION COMstock | $5,000 | -44.4% | 71 | -37.7% | 0.00% | 0.0% |
| MS | MORGAN STANLEY COM NEWstock | $5,000 | -16.7% | 72 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COMstock | $6,000 | -40.0% | 566 | 0.0% | 0.00% | -33.3% | |
| GIS | GENERAL MLS INC COMstock | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COMstock | $6,000 | -25.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CBZ | Sell | CBIZ INC COMstock | $6,000 | -40.0% | 157 | -35.9% | 0.00% | -33.3% |
| SLGN | Sell | SILGAN HOLDINGS INC COMstock | $5,000 | -44.4% | 114 | -38.0% | 0.00% | 0.0% |
| BP | BP PLC SPONSORED ADRadr | $6,000 | -14.3% | 227 | 0.0% | 0.00% | 0.0% | |
| POWI | Sell | POWER INTEGRATIONS INC COMstock | $5,000 | -44.4% | 61 | -38.4% | 0.00% | 0.0% |
| DLR | DIGITAL RLTY TR INC COMreit | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $2,000 | -98.6% | 9 | -98.3% | 0.00% | -97.4% |
| LANC | Sell | LANCASTER COLONY CORP COMstock | $3,000 | -25.0% | 22 | -24.1% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC COMstock | $3,000 | -50.0% | 200 | -38.1% | 0.00% | -50.0% |
| RWK | Sell | Invesco S&P Midcap 400 Revenue ETFetf | $2,000 | -98.6% | 22 | -98.6% | 0.00% | -97.6% |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP COMstock | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MGRC | Sell | MCGRATH RENTCORP COMstock | $4,000 | -33.3% | 47 | -38.2% | 0.00% | -50.0% |
| IEX | IDEX CORP COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| HURN | Sell | HURON CONSULTING GROUP INC COMstock | $4,000 | -42.9% | 67 | -54.4% | 0.00% | -50.0% |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $2,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| MRNA | New | MODERNA INC COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC COM PAR $0.004stock | $3,000 | -25.0% | 47 | -38.2% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC COMstock | $4,000 | -33.3% | 87 | -38.7% | 0.00% | -50.0% |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC COMstock | $3,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | NATIONAL INSTRS CORP COMstock | $4,000 | -50.0% | 125 | -33.9% | 0.00% | -50.0% |
| NRC | Sell | NATIONAL RESH CORP COM NEWstock | $4,000 | -42.9% | 105 | -38.2% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC COMstock | $2,000 | -88.9% | 28 | -87.3% | 0.00% | -80.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $2,000 | -33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $2,000 | -33.3% | 89 | 0.0% | 0.00% | 0.0% | |
| HLNE | Sell | HAMILTON LANE INC CL Astock | $3,000 | -40.0% | 43 | -38.6% | 0.00% | 0.0% |
| NTRS | NORTHERN TR CORP COMstock | $2,000 | -33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $2,000 | -33.3% | 69 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $2,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC COMstock | $3,000 | -99.1% | 7 | -98.9% | 0.00% | -98.9% |
| GPC | GENUINE PARTS CO COMstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $4,000 | -33.3% | 63 | 0.0% | 0.00% | -50.0% | ||
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $2,000 | -99.4% | 59 | -99.3% | 0.00% | -98.8% |
| GPS | GAP INC COMstock | $2,000 | -33.3% | 224 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $3,000 | -25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION COMstock | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER COMstock | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| FUL | Sell | FULLER H B CO COMstock | $4,000 | -33.3% | 59 | -38.5% | 0.00% | -50.0% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $3,000 | -95.7% | 14 | -94.3% | 0.00% | -94.7% |
| PDCO | Sell | PATTERSON COS INC COMstock | $3,000 | -40.0% | 100 | -35.5% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC COMstock | $4,000 | -50.0% | 169 | -37.9% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RESOURCES INC COMstock | $4,000 | -98.6% | 176 | -98.3% | 0.00% | -98.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,000 | -84.6% | 24 | -79.3% | 0.00% | -75.0% |
| PSO | PEARSON PLC SPONSORED ADRadr | $3,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC COMstock | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 COMstock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $3,000 | -50.0% | 37 | -38.3% | 0.00% | -50.0% |
| TROW | PRICE T ROWE GROUP INC COMstock | $3,000 | -25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO COMstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP COM NEWstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLC ADRadr | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $3,000 | -25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC COMstock | $3,000 | -25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $2,000 | -33.3% | 71 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COMreit | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $3,000 | 0.0% | 47 | +17.5% | 0.00% | 0.0% |
| ETR | ENTERGY CORP NEW COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $2,000 | -33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC COMstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA COMstock | $4,000 | -20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $4,000 | -98.2% | 116 | -97.4% | 0.00% | -98.3% |
| DVA | DAVITA INC COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $2,000 | -33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION COMstock | $3,000 | -25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC COMstock | $3,000 | -57.1% | 134 | -38.0% | 0.00% | -50.0% |
| DXC | DXC TECHNOLOGY CO COMstock | $3,000 | -25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP COMstock | $3,000 | -40.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SCL | Sell | STEPAN CO COMstock | $3,000 | -40.0% | 30 | -37.5% | 0.00% | 0.0% |
| DTE | DTE ENERGY CO COMstock | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $4,000 | 0.0% | 601 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| CVLT | Sell | COMMVAULT SYS INC COMstock | $3,000 | -40.0% | 45 | -38.4% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC COMstock | $4,000 | -33.3% | 60 | -24.1% | 0.00% | -50.0% |
| TXN | TEXAS INSTRS INC COMstock | $2,000 | -33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW COMstock | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CENT | Sell | CENTRAL GARDEN & PET CO COMstock | $3,000 | -50.0% | 82 | -37.9% | 0.00% | -50.0% |
| TSN | TYSON FOODS INC CL Astock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Sell | UMPQUA HLDGS CORP COMstock | $4,000 | -42.9% | 234 | -38.1% | 0.00% | -50.0% |
| CPB | CAMPBELL SOUP CO COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC COMstock | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $2,000 | -33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $2,000 | -99.5% | 45 | -99.5% | 0.00% | -99.1% |
| BKNG | BOOKING HOLDINGS INC COMstock | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC COMstock | $2,000 | -33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| WABC | Sell | WESTAMERICA BANCORPORATION COMstock | $3,000 | -40.0% | 55 | -37.5% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP COMstock | $4,000 | -33.3% | 28 | -34.9% | 0.00% | -50.0% |
| WHR | WHIRLPOOL CORP COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC ORDstock | $3,000 | +50.0% | 203 | 0.0% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS INC COMstock | $3,000 | -93.6% | 11 | -92.6% | 0.00% | -92.3% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD SHSstock | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $3,000 | -40.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $2,000 | -99.2% | 31 | -98.9% | 0.00% | -98.5% |
| PNR | PENTAIR PLC SHSstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $2,000 | -33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| ALG | Sell | ALAMO GROUP INC COMstock | $4,000 | -42.9% | 32 | -38.5% | 0.00% | -50.0% |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ACIW | Sell | ACI WORLDWIDE INC COMstock | $4,000 | -50.0% | 159 | -38.1% | 0.00% | -50.0% |
| TEL | TE CONNECTIVITY LTD SHSstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP COMMON STOCKstock | $1,000 | -50.0% | 112 | 0.0% | 0.00% | -100.0% | |
| XYL | XYLEM INC COMstock | $1,000 | -50.0% | 19 | 0.0% | 0.00% | -100.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WU | Sell | WESTERN UN CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | EMBECTA CORP COMMON STOCKstock | $0 | – | 1 | +100.0% | 0.00% | – | |
| COO | COOPER COS INC COM NEWstock | $1,000 | -50.0% | 4 | 0.0% | 0.00% | -100.0% | |
| SL GREEN RLTY CORP COMreit | $1,000 | -50.0% | 26 | 0.0% | 0.00% | -100.0% | ||
| ROST | ROSS STORES INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -100.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -100.0% | |
| SYLVAMO CORP COMMON STOCKstock | $0 | – | 3 | 0.0% | 0.00% | – | ||
| BRKR | Sell | BRUKER CORP COMstock | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VFC | Sell | V F CORP COMstock | $1,000 | -66.7% | 31 | -38.0% | 0.00% | -100.0% |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | 0 | +100.0% | 0.00% | – |
| CHE | CHEMED CORP NEW COMstock | $1,000 | -50.0% | 3 | 0.0% | 0.00% | -100.0% | |
| RBLX | ROBLOX CORP CL Astock | $0 | – | 8 | 0.0% | 0.00% | – | |
| NLOK | Sell | NORTONLIFELOCK INC COMstock | $1,000 | -95.8% | 64 | -93.0% | 0.00% | -100.0% |
| NI | NISOURCE INC COMstock | $1,000 | -50.0% | 49 | 0.0% | 0.00% | -100.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| BIO | New | BIO RAD LABS INC CL Astock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $1,000 | -50.0% | 39 | 0.0% | 0.00% | -100.0% | |
| CASS | Sell | CASS INFORMATION SYS INC COMstock | $1,000 | -66.7% | 23 | -74.2% | 0.00% | -100.0% |
| VNO | VORNADO RLTY TR SH BEN INTreit | $1,000 | -50.0% | 34 | 0.0% | 0.00% | -100.0% | |
| K | KELLOGG CO COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC COMstock | $1,000 | -97.4% | 8 | -92.4% | 0.00% | -100.0% |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC COMstock | $1,000 | -66.7% | 8 | 0.0% | 0.00% | -100.0% | |
| IR | INGERSOLL RAND INC COMstock | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| AOS | Exit | SMITH A O CORP COM | $0 | – | -25 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -8 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -483 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -273 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL A | $0 | – | -858 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC COM | $0 | – | -143 | -100.0% | -0.00% | – | |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETF | $0 | – | -308 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC CL A | $0 | – | -401 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COM | $0 | – | -403 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC COM | $0 | – | -241 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -152 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL A | $0 | – | -292 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -243 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -226 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -86 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -250 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADS | $0 | – | -573 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -167 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS INC CL A | $0 | – | -601 | -100.0% | -0.01% | – | |
| DISCA | Exit | WARNER BROS DISCOVERY INC COM SER A | $0 | – | -1,102 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -73 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -442 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -189 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -358 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -240 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -439 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -343 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -6,390 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -497 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -1,535 | -100.0% | -0.04% | – |
| TTSH | Exit | TILE SHOP HLDGS INC COM | $0 | – | -24,562 | -100.0% | -0.04% | – |
| SKIN | Exit | Beauty Health Company Cl A | $0 | – | -9,450 | -100.0% | -0.04% | – |
| EHTH | Exit | EHEALTH INC COM | $0 | – | -14,386 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADS | $0 | – | -3,290 | -100.0% | -0.06% | – |
| EMKR | Exit | EMCORE CORP COM NEW | $0 | – | -59,023 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -8,709 | -100.0% | -0.06% | – |
| TBLA | Exit | TABOOLA.COM LTD ORD SHS | $0 | – | -45,053 | -100.0% | -0.06% | – |
| GOED | Exit | 1847 GOEDEKER INC COM | $0 | – | -122,675 | -100.0% | -0.06% | – |
| INSE | Exit | INSPIRED ENTMT INC COM | $0 | – | -19,441 | -100.0% | -0.07% | – |
| QGEN | Exit | QIAGEN NV SHS NEW | $0 | – | -4,999 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -2,281 | -100.0% | -0.07% | – |
| OSPN | Exit | ONESPAN INC COM | $0 | – | -19,365 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -3,597 | -100.0% | -0.08% | – |
| STNE | Exit | STONECO LTD COM CL A | $0 | – | -27,328 | -100.0% | -0.09% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -5,872 | -100.0% | -0.09% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEW | $0 | – | -2,266 | -100.0% | -0.13% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTN | $0 | – | -45,307 | -100.0% | -0.14% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -3,293 | -100.0% | -0.15% | – |
| ATHM | Exit | AUTOHOME INC SP ADS RP CL A | $0 | – | -18,587 | -100.0% | -0.16% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -11,716 | -100.0% | -0.16% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -511 | -100.0% | -0.17% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -11,795 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.