$293 Thousand is the total value of KB FINANCIAL PARTNERS, LLC's 587 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | Goldman ActiveBeta US Large Cap ETF | $53,148 | -99.9% | 698,128 | -3.2% | 18.15% | -0.9% |
| IVV | Sell | iShares Core S&P 500 ETF | $28,465 | -99.9% | 74,086 | -2.5% | 9.72% | -0.2% |
| DGRW | Sell | WisdomTree US Quality Div Gr ETF | $27,712 | -99.9% | 459,114 | -14.2% | 9.46% | -8.3% |
| GSIE | Sell | Goldman ActiveBeta Int'l ETF | $23,770 | -99.9% | 825,925 | -13.3% | 8.12% | -3.7% |
| JPST | Sell | JP Morgan Ultra-Short Income ETF | $18,703 | -99.9% | 373,085 | -5.9% | 6.39% | -10.1% |
| IAU | Sell | iShares Gold Trust ETF | $16,308 | -99.9% | 471,477 | -6.6% | 5.57% | -2.1% |
| PULS | PGIM Ultra-Short Bond ETF | $4,129 | -99.9% | 84,090 | 0.0% | 1.41% | -4.5% | |
| VIG | New | Vanguard Div Appreciation ETF | $3,861 | – | 25,427 | +100.0% | 1.32% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $3,225 | – | 52,315 | +100.0% | 1.10% | – |
| AGG | New | iShares Core US Aggregate Bond ETF | $2,558 | – | 26,372 | +100.0% | 0.87% | – |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUND | $2,393 | -99.9% | 37,215 | +2.2% | 0.82% | +1.7% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,238 | – | 15,844 | +100.0% | 0.76% | – |
| CP | Buy | CANADIAN PAC RY LTD COM | $2,162 | -99.9% | 28,987 | +0.5% | 0.74% | +7.3% |
| IWB | Buy | iShares Russell 1000 ETF | $2,116 | -97.0% | 10,049 | +2746.7% | 0.72% | +2792.0% |
| IWR | New | iShares Russell Mid-Cap ETF | $1,847 | – | 27,381 | +100.0% | 0.63% | – |
| MSFT | Sell | MICROSOFT CORP COM | $1,734 | -99.9% | 7,232 | -8.4% | 0.59% | -9.9% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $1,715 | -99.9% | 32,090 | -5.7% | 0.59% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,568 | -99.9% | 2,958 | -2.4% | 0.54% | -2.2% |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETF | $1,483 | – | 45,785 | +100.0% | 0.51% | – |
| V | Sell | VISA INC COM CL A | $1,433 | -99.9% | 6,897 | -10.5% | 0.49% | 0.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $1,425 | -99.9% | 31,068 | -8.0% | 0.49% | +4.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COM CL A | $1,422 | -99.9% | 19,658 | -1.7% | 0.49% | +6.3% |
| MRK | Sell | MERCK & CO INC COM | $1,373 | -99.9% | 12,377 | -6.1% | 0.47% | +15.5% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $1,351 | -99.9% | 16,228 | -4.9% | 0.46% | +5.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,318 | -99.9% | 14,856 | -6.7% | 0.45% | -17.7% |
| FB | Sell | META PLATFORMS INC CL A | $1,221 | -99.9% | 10,150 | -3.0% | 0.42% | -17.8% |
| LIN | Sell | LINDE PLC SHS | $1,100 | -99.9% | 3,372 | -0.5% | 0.38% | +15.3% |
| PEP | Sell | PEPSICO INC COM | $1,069 | -99.9% | 5,919 | -2.9% | 0.36% | +2.5% |
| PRF | Invesco FTSE RAFI US 1000 ETF | $1,064 | -99.9% | 6,855 | 0.0% | 0.36% | +6.8% | |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $1,019 | -99.8% | 6,581 | +29.5% | 0.35% | +89.1% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $975 | -99.9% | 39,417 | -4.6% | 0.33% | -15.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $960 | -99.9% | 11,185 | -8.8% | 0.33% | +21.0% |
| FCN | Buy | FTI CONSULTING INC COM | $936 | -99.9% | 5,895 | +1.1% | 0.32% | -7.2% |
| IWD | iShares Russell 1000 Value ETF | $906 | -99.9% | 5,975 | 0.0% | 0.31% | +6.2% | |
| EME | Sell | EMCOR GROUP INC COM | $903 | -99.9% | 6,100 | -4.9% | 0.31% | +16.2% |
| CNI | Sell | CANADIAN NATL RY CO COM | $849 | -99.9% | 7,140 | -5.0% | 0.29% | 0.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $844 | -99.9% | 1,545 | -2.6% | 0.29% | +22.0% |
| RPG | Sell | Invesco S&P 500 Pure Growth ETF | $842 | -99.9% | 5,554 | -1.1% | 0.29% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF | $840 | -99.9% | 2,197 | -2.4% | 0.29% | 0.0% |
| TJX | Sell | TJX COS INC NEW COM | $838 | -99.9% | 10,530 | -8.4% | 0.29% | +12.2% |
| MBB | New | iShares MBS ETF | $831 | – | 8,958 | +100.0% | 0.28% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $833 | -99.9% | 4,716 | +0.1% | 0.28% | +3.3% |
| DESP | Buy | DESPEGAR COM CORP ORD SHS | $816 | -99.9% | 158,989 | +6.1% | 0.28% | -8.5% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $816 | -99.9% | 3,775 | -0.3% | 0.28% | -5.7% |
| XBI | Buy | SPDR S&P Biotech ETF | $796 | -99.9% | 9,590 | +0.7% | 0.27% | +0.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $788 | -99.9% | 8,940 | -11.3% | 0.27% | -6.6% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC COM | $789 | -99.9% | 76,832 | +0.3% | 0.27% | +1.1% |
| JUST | Sell | Goldman JUST US large Cap ETF | $768 | -99.9% | 13,890 | -1.9% | 0.26% | +1.2% |
| TTC | Sell | TORO CO COM | $764 | -99.9% | 6,749 | -6.7% | 0.26% | +17.0% |
| AMZN | Sell | AMAZON COM INC COM | $758 | -99.9% | 9,018 | -5.5% | 0.26% | -32.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $742 | -99.9% | 1,360 | -0.1% | 0.25% | +10.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $738 | -99.9% | 8,130 | -7.8% | 0.25% | +5.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $735 | -99.9% | 4,978 | -0.1% | 0.25% | +4.6% |
| HON | Sell | HONEYWELL INTL INC COM | $731 | -99.9% | 3,410 | -0.4% | 0.25% | +22.0% |
| CSX | Sell | CSX CORP COM | $725 | -99.9% | 23,399 | -7.9% | 0.25% | +2.5% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $722 | -99.9% | 27,745 | +0.8% | 0.25% | +2.1% |
| STLA | Sell | STELLANTIS N.V SHS | $704 | -99.9% | 49,600 | -3.9% | 0.24% | +10.1% |
| GOLF | Buy | ACUSHNET HLDGS CORP COM | $688 | -99.9% | 16,209 | +1.7% | 0.24% | -5.2% |
| PRI | Sell | PRIMERICA INC COM | $680 | -99.9% | 4,795 | -6.7% | 0.23% | +2.2% |
| SYY | Buy | SYSCO CORP COM | $680 | -99.9% | 8,897 | +0.9% | 0.23% | +4.0% |
| GGG | Buy | GRACO INC COM | $659 | -99.9% | 9,797 | +1.5% | 0.22% | +8.7% |
| LSTR | Buy | LANDSTAR SYS INC COM | $660 | -99.9% | 4,053 | +0.6% | 0.22% | +8.2% |
| CB | Sell | CHUBB LIMITED COM | $634 | -99.9% | 2,875 | -1.0% | 0.22% | +14.3% |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $627 | -99.9% | 22,368 | -8.2% | 0.21% | -9.3% |
| AON | Buy | AON PLC SHS CL A | $619 | -99.9% | 2,063 | +0.7% | 0.21% | +7.7% |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $611 | -99.9% | 423 | 0.0% | 0.21% | +27.4% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $608 | -99.9% | 3,673 | -3.2% | 0.21% | +3.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COM | $575 | -99.9% | 3,631 | -3.0% | 0.20% | +30.7% |
| SSD | Sell | SIMPSON MFG INC COM | $572 | -99.9% | 6,450 | -10.1% | 0.20% | -3.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $564 | -99.9% | 3,854 | +0.1% | 0.19% | +11.6% |
| LOW | Sell | LOWES COS INC COM | $558 | -99.9% | 2,803 | -0.3% | 0.19% | +1.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $557 | -99.9% | 1,393 | -6.5% | 0.19% | +5.6% |
| CSCO | Sell | CISCO SYS INC COM | $543 | -99.9% | 11,390 | -8.2% | 0.18% | +4.5% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $539 | -99.9% | 10,467 | +1.0% | 0.18% | +3.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $538 | -99.9% | 6,919 | -6.8% | 0.18% | -14.4% |
| ADI | Buy | ANALOG DEVICES INC COM | $535 | -99.9% | 3,260 | +5.6% | 0.18% | +18.8% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $532 | -98.9% | 11,402 | +907.2% | 0.18% | +911.1% |
| UPWK | Buy | UPWORK INC COM | $532 | -99.9% | 50,933 | +15.4% | 0.18% | -15.3% |
| UNP | Sell | UNION PAC CORP COM | $516 | -99.9% | 2,492 | -4.9% | 0.18% | -3.8% |
| BIIB | Sell | BIOGEN INC COM | $503 | -99.9% | 1,816 | -10.2% | 0.17% | -10.9% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $496 | -99.9% | 1,547 | +2.4% | 0.17% | +11.9% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $496 | -99.9% | 1,426 | +3.4% | 0.17% | +20.7% |
| DHI | Sell | D R HORTON INC COM | $492 | -99.9% | 5,523 | -7.7% | 0.17% | +16.7% |
| ODP | Sell | THE ODP CORP COM | $488 | -99.9% | 10,725 | -4.3% | 0.17% | +18.4% |
| RMD | Sell | RESMED INC COM | $489 | -99.9% | 2,349 | -12.0% | 0.17% | -19.7% |
| BANF | Sell | BANCFIRST CORP COM | $487 | -99.9% | 5,522 | -9.2% | 0.17% | -14.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COM | $482 | -99.9% | 3,967 | -10.0% | 0.16% | -21.4% |
| AAPL | Buy | APPLE INC COM | $482 | -99.9% | 3,709 | +36.3% | 0.16% | +23.1% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC COM | $482 | -99.8% | 20,203 | -9.7% | 0.16% | +54.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $477 | -99.9% | 3,147 | -14.0% | 0.16% | -1.2% |
| Sell | BATH & BODY WORKS INC COM | $477 | -99.9% | 11,318 | -18.0% | 0.16% | +1.2% | |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $477 | -99.9% | 3,188 | -8.1% | 0.16% | +7.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $474 | -99.9% | 1,938 | +0.3% | 0.16% | +16.5% |
| RACE | Sell | FERRARI N V COM | $474 | -99.9% | 2,211 | -3.0% | 0.16% | +7.3% |
| HI | Sell | HILLENBRAND INC COM | $470 | -99.9% | 11,006 | -11.3% | 0.16% | -1.8% |
| Sell | JP Morgan Inflation Mgd Bond ETF | $470 | -99.9% | 10,251 | -1.7% | 0.16% | -5.3% | |
| RLI | Buy | RLI CORP COM | $468 | -99.9% | 3,563 | +0.0% | 0.16% | +22.1% |
| SYK | Sell | STRYKER CORPORATION COM | $461 | -99.9% | 1,887 | -0.9% | 0.16% | +13.8% |
| FDS | Buy | FACTSET RESH SYS INC COM | $461 | -99.9% | 1,149 | +1.4% | 0.16% | -3.1% |
| NVO | Sell | NOVO-NORDISK A S ADR | $453 | -99.9% | 3,349 | -2.1% | 0.16% | +27.0% |
| MC | Buy | MOELIS & CO CL A | $455 | -99.9% | 11,870 | +0.6% | 0.16% | +8.4% |
| MCD | Sell | MCDONALDS CORP COM | $445 | -99.9% | 1,690 | -13.4% | 0.15% | -5.6% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC COM | $442 | -99.9% | 13,608 | -17.0% | 0.15% | -12.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $442 | -99.9% | 5,607 | -11.7% | 0.15% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $437 | -99.9% | 11,080 | -5.9% | 0.15% | -6.9% |
| BSV | Buy | Vanguard Short-Term Bond Index Fund | $435 | -99.9% | 5,773 | +19.5% | 0.15% | +15.5% |
| ROLL | Sell | RBC BEARINGS INC COM | $433 | -99.9% | 2,069 | -28.8% | 0.15% | -31.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $430 | -99.9% | 1,610 | -8.3% | 0.15% | -9.3% |
| CRVL | Sell | CORVEL CORP COM | $428 | -99.9% | 2,946 | -11.2% | 0.15% | -11.0% |
| NKE | Sell | NIKE INC CL B | $415 | -99.9% | 3,544 | -23.6% | 0.14% | +2.9% |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A COM | $414 | -99.9% | 44,759 | -2.6% | 0.14% | +23.7% |
| ICLR | Sell | ICON PLC SHS | $411 | -99.9% | 2,114 | -5.6% | 0.14% | -4.8% |
| SRCL | Sell | STERICYCLE INC COM | $408 | -99.9% | 8,171 | -14.2% | 0.14% | -2.8% |
| ECL | Sell | ECOLAB INC COM | $401 | -99.9% | 2,751 | -8.4% | 0.14% | -11.6% |
| SAN | Sell | BANCO SANTANDER S.A. ADR | $400 | -99.9% | 135,480 | -7.0% | 0.14% | +13.2% |
| CI | Sell | CIGNA CORP NEW COM | $398 | -99.9% | 1,202 | -3.0% | 0.14% | +10.6% |
| ALC | Sell | ALCON AG ORD SHS | $395 | -99.9% | 5,765 | -13.5% | 0.14% | -2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $386 | -99.9% | 5,360 | +8.8% | 0.13% | +5.6% |
| SUSL | Sell | iShares MSCI USA ESG Leaders ETF | $386 | -99.9% | 5,815 | -0.7% | 0.13% | +2.3% |
| ZG | Buy | ZILLOW GROUP INC CL A | $371 | -99.9% | 11,881 | +2.2% | 0.13% | +6.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $371 | -99.9% | 1,285 | -0.6% | 0.13% | -5.2% |
| Buy | WEWORK INC CL A | $366 | -99.9% | 255,977 | +92.9% | 0.12% | -0.8% | |
| INCY | Buy | INCYTE CORP COM | $360 | -99.9% | 4,479 | +0.2% | 0.12% | +15.0% |
| STE | Sell | STERIS PLC SHS USD | $360 | -99.9% | 1,949 | -7.4% | 0.12% | -1.6% |
| PGR | Sell | PROGRESSIVE CORP COM | $345 | -99.9% | 2,659 | -6.6% | 0.12% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $344 | -99.9% | 1,013 | -2.8% | 0.12% | +3.5% |
| BAC | Buy | BANK AMERICA CORP COM | $343 | -99.9% | 10,360 | +0.1% | 0.12% | +4.5% |
| ESGD | Sell | iShares MSCI EAFE ESG Select ETF | $339 | -99.9% | 5,154 | -7.0% | 0.12% | +4.5% |
| GPN | Sell | GLOBAL PMTS INC COM | $332 | -99.9% | 3,341 | -6.8% | 0.11% | -18.1% |
| POST | Buy | POST HLDGS INC COM | $328 | -99.9% | 3,631 | +0.1% | 0.11% | +5.7% |
| FERG | Buy | FERGUSON PLC NEW SHS | $316 | -99.9% | 2,491 | +0.7% | 0.11% | +18.7% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC COM | $309 | -99.9% | 32,796 | -9.8% | 0.11% | -1.9% |
| GINN | New | Goldman Sachs Innovate ETF | $309 | – | 7,577 | +100.0% | 0.11% | – |
| Sell | GSK PLC SPONSORED ADR | $308 | -99.9% | 8,761 | -10.4% | 0.10% | +1.9% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $304 | -99.9% | 2,591 | -7.1% | 0.10% | +16.9% |
| DFS | Buy | DISCOVER FINL SVCS COM | $297 | -99.9% | 3,032 | +8.8% | 0.10% | +12.2% |
| VVI | Sell | VIAD CORP COM | $294 | -99.9% | 12,055 | -2.2% | 0.10% | -28.1% |
| FRG | Buy | FRANCHISE GROUP INC COM | $291 | -99.9% | 12,226 | +2.8% | 0.10% | -3.9% |
| BRO | Sell | BROWN & BROWN INC COM | $286 | -99.9% | 5,024 | -10.7% | 0.10% | -19.7% |
| ATUS | Buy | ALTICE USA INC CL A | $285 | -99.9% | 61,972 | +19.6% | 0.10% | -10.2% |
| ACWV | iShares MSCI Minimum Volatility ETF | $280 | -99.9% | 2,942 | 0.0% | 0.10% | +3.2% | |
| SPGI | Sell | S&P GLOBAL INC COM | $273 | -99.9% | 815 | -6.9% | 0.09% | -2.1% |
| INTC | Sell | INTEL CORP COM | $263 | -99.9% | 9,941 | -0.8% | 0.09% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $264 | -99.9% | 7,540 | -16.8% | 0.09% | -5.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $264 | -99.9% | 5,808 | -15.9% | 0.09% | -5.3% |
| SHOP | Sell | SHOPIFY INC CL A | $262 | -99.9% | 7,559 | -0.8% | 0.09% | +21.9% |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $254 | -99.9% | 6,345 | -5.4% | 0.09% | -3.3% |
| CAH | Sell | CARDINAL HEALTH INC COM | $246 | -99.9% | 3,196 | -4.7% | 0.08% | +5.0% |
| PRTS | Sell | CARPARTS COM INC COM | $243 | -99.9% | 38,805 | -3.0% | 0.08% | +12.2% |
| BDX | Sell | BECTON DICKINSON & CO COM | $238 | -99.9% | 935 | -13.2% | 0.08% | -5.8% |
| PFE | Sell | PFIZER INC COM | $231 | -99.9% | 4,505 | -0.3% | 0.08% | +11.3% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COM | $229 | -99.9% | 66,669 | -3.6% | 0.08% | +36.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $224 | -99.9% | 3,009 | -7.7% | 0.08% | -5.0% |
| PAYX | Sell | PAYCHEX INC COM | $219 | -99.9% | 1,895 | -8.5% | 0.08% | -9.6% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $217 | -99.9% | 4,333 | -7.5% | 0.07% | -11.9% |
| CRTO | Sell | CRITEO S A SPONS ADS | $213 | -99.9% | 8,180 | -14.4% | 0.07% | -20.7% |
| COP | Sell | CONOCOPHILLIPS COM | $215 | -99.9% | 1,821 | -16.6% | 0.07% | -8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $215 | -99.9% | 696 | +3.9% | 0.07% | +14.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $210 | -99.9% | 2,377 | -3.2% | 0.07% | -14.3% |
| DLTR | Sell | DOLLAR TREE INC COM | $205 | -99.9% | 1,451 | -15.6% | 0.07% | -16.7% |
| EPAM | Sell | EPAM SYS INC COM | $206 | -99.9% | 628 | -9.5% | 0.07% | -22.2% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $199 | -99.9% | 3,715 | -13.3% | 0.07% | +23.6% |
| CVS | Sell | CVS HEALTH CORP COM | $198 | -100.0% | 2,122 | -97.8% | 0.07% | -98.0% |
| FDX | Sell | FEDEX CORP COM | $196 | -99.9% | 1,131 | -1.5% | 0.07% | +9.8% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $195 | -99.9% | 2,841 | -1.0% | 0.07% | +28.8% |
| DE | DEERE & CO COM | $197 | -99.9% | 460 | 0.0% | 0.07% | +21.8% | |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $195 | -99.9% | 6,195 | +4.7% | 0.07% | -2.9% |
| TRUE | Sell | TRUECAR INC COM | $195 | -99.8% | 77,718 | -2.2% | 0.07% | +55.8% |
| CLVT | Buy | CLARIVATE PLC ORD SHS | $194 | -99.9% | 23,248 | +4.0% | 0.07% | -12.0% |
| Sell | ATLASSIAN CORPORATION CL A | $193 | -99.9% | 1,500 | -3.7% | 0.07% | -43.6% | |
| SD | Buy | SANDRIDGE ENERGY INC COM NEW | $189 | -99.9% | 11,083 | +4.1% | 0.06% | +4.8% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $189 | -99.9% | 2,038 | -10.2% | 0.06% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $189 | -99.9% | 1,409 | -0.3% | 0.06% | +22.6% |
| SEMR | Sell | SEMRUSH HLDGS INC CL A COM | $188 | -99.9% | 23,072 | -17.0% | 0.06% | -42.9% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEW | $188 | -99.9% | 6,973 | -5.4% | 0.06% | +4.9% |
| ARLO | Buy | ARLO TECHNOLOGIES INC COM | $184 | -99.9% | 52,318 | +16.3% | 0.06% | -16.0% |
| DIBS | Sell | 1STDIBS COM INC COM | $181 | -99.9% | 35,541 | -9.4% | 0.06% | -29.5% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD COM | $182 | -99.9% | 13,581 | -8.8% | 0.06% | +21.6% |
| MSP RECOVERY INC WT EXP 052027 | $171 | -100.0% | 6,797,862 | 0.0% | 0.06% | -62.8% | ||
| ANTM | Sell | ELEVANCE HEALTH INC COM | $166 | -99.9% | 324 | -17.6% | 0.06% | -10.9% |
| HBI | Buy | HANESBRANDS INC COM | $165 | -99.9% | 25,918 | +7.8% | 0.06% | -6.7% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $158 | -99.9% | 981 | +46.9% | 0.05% | +38.5% |
| LPRO | Buy | OPEN LENDING CORP COM CL A | $159 | -99.9% | 23,614 | +3.7% | 0.05% | -16.9% |
| ORCL | ORACLE CORP COM | $143 | -99.9% | 1,753 | 0.0% | 0.05% | +28.9% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $144 | -99.9% | 1,676 | +32.9% | 0.05% | +40.0% |
| AVGO | BROADCOM INC COM | $141 | -99.9% | 252 | 0.0% | 0.05% | +20.0% | |
| MET | METLIFE INC COM | $135 | -99.9% | 1,862 | 0.0% | 0.05% | +15.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $132 | -99.9% | 95 | +14.5% | 0.04% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO COM | $131 | -99.9% | 1,414 | 0.0% | 0.04% | +9.8% | |
| CAG | CONAGRA BRANDS INC COM | $132 | -99.9% | 3,408 | 0.0% | 0.04% | +12.5% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $129 | -99.9% | 2,037 | 0.0% | 0.04% | +25.7% | |
| NOW | Buy | SERVICENOW INC COM | $130 | -99.8% | 334 | +127.2% | 0.04% | +120.0% |
| TFC | Sell | TRUIST FINL CORP COM | $130 | -99.9% | 3,023 | -0.1% | 0.04% | -6.4% |
| SBUX | Sell | STARBUCKS CORP COM | $129 | -99.9% | 1,297 | -17.9% | 0.04% | -8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $126 | -99.9% | 476 | +2.6% | 0.04% | +38.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $126 | -99.9% | 1,249 | 0.0% | 0.04% | +19.4% | |
| COST | COSTCO WHSL CORP NEW COM | $127 | -99.9% | 279 | 0.0% | 0.04% | -8.5% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $127 | -99.9% | 494 | 0.0% | 0.04% | +7.5% | |
| DOV | DOVER CORP COM | $122 | -99.9% | 898 | 0.0% | 0.04% | +10.5% | |
| DG | DOLLAR GEN CORP NEW COM | $118 | -99.9% | 478 | 0.0% | 0.04% | -2.4% | |
| INTU | INTUIT COM | $117 | -99.9% | 301 | 0.0% | 0.04% | -4.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $116 | -99.9% | 2,024 | -0.1% | 0.04% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $112 | -99.9% | 764 | +16.3% | 0.04% | +31.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $108 | -99.9% | 651 | +17.5% | 0.04% | +37.0% |
| EIX | EDISON INTL COM | $106 | -99.9% | 1,673 | 0.0% | 0.04% | +5.9% | |
| DHR | Buy | DANAHER CORPORATION COM | $105 | -96.5% | 397 | +3208.3% | 0.04% | +3500.0% |
| HOLX | HOLOGIC INC COM | $105 | -99.9% | 1,409 | 0.0% | 0.04% | +9.1% | |
| EEM | iShares MSCI Emerging Markets ETF | $105 | -99.9% | 2,781 | 0.0% | 0.04% | +2.9% | |
| LRCX | Buy | LAM RESEARCH CORP COM | $103 | -99.2% | 244 | +597.1% | 0.04% | +600.0% |
| BAX | Buy | BAXTER INTL INC COM | $102 | -99.9% | 1,997 | +11.3% | 0.04% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $96 | -99.9% | 757 | +7.5% | 0.03% | +10.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $98 | -99.9% | 1,437 | -12.4% | 0.03% | -25.0% |
| USB | US BANCORP DEL COM NEW | $96 | -99.9% | 2,193 | 0.0% | 0.03% | +6.5% | |
| IJH | iShares S&P Mid Cap ETF | $97 | -99.9% | 400 | 0.0% | 0.03% | +6.5% | |
| IT | GARTNER INC COM | $95 | -99.9% | 284 | 0.0% | 0.03% | +14.3% | |
| IDXX | Sell | IDEXX LABS INC COM | $93 | -99.9% | 229 | -5.0% | 0.03% | +14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $95 | -99.9% | 678 | +10.1% | 0.03% | -11.1% |
| MSCI | MSCI INC COM | $93 | -99.9% | 201 | 0.0% | 0.03% | +6.7% | |
| SNY | Buy | SANOFI SPONSORED ADR | $93 | -99.9% | 1,919 | +9.2% | 0.03% | +33.3% |
| WFC | Buy | WELLS FARGO CO NEW COM | $91 | -99.9% | 2,194 | +6.3% | 0.03% | +3.3% |
| IJR | iShares S&P Small Cap ETF | $92 | -99.9% | 975 | 0.0% | 0.03% | +3.3% | |
| MSP RECOVERY INC COM CL A | $92 | -99.9% | 57,609 | 0.0% | 0.03% | +24.0% | ||
| AZO | Sell | AUTOZONE INC COM | $91 | -99.9% | 37 | -7.5% | 0.03% | 0.0% |
| EQR | EQUITY RESIDENTIAL SH BEN INT | $87 | -99.9% | 1,473 | 0.0% | 0.03% | -14.3% | |
| DXCM | Sell | DEXCOM INC COM | $89 | -99.9% | 785 | -5.2% | 0.03% | +25.0% |
| ZTS | Sell | ZOETIS INC CL A | $84 | -99.9% | 573 | -23.7% | 0.03% | -27.5% |
| ROK | ROCKWELL AUTOMATION INC COM | $86 | -99.9% | 335 | 0.0% | 0.03% | +11.5% | |
| DIS | Sell | DISNEY WALT CO COM | $82 | -99.9% | 945 | -0.3% | 0.03% | -12.5% |
| CSGP | Sell | COSTAR GROUP INC COM | $81 | -99.9% | 1,049 | -6.3% | 0.03% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $78 | -99.9% | 1,105 | -0.2% | 0.03% | +12.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $80 | -99.9% | 499 | -17.4% | 0.03% | -22.9% |
| PODD | Sell | INSULET CORP COM | $75 | -99.9% | 255 | -8.6% | 0.03% | +13.0% |
| TECH | Buy | BIO-TECHNE CORP COM | $73 | -99.9% | 876 | +394.9% | 0.02% | +38.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $73 | -99.9% | 426 | +5.2% | 0.02% | +8.7% |
| ABBV | Sell | ABBVIE INC COM | $69 | -99.9% | 428 | -17.5% | 0.02% | -4.0% |
| MCO | Buy | MOODYS CORP COM | $69 | -99.9% | 249 | +15.3% | 0.02% | +26.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $71 | -99.9% | 1,047 | +16.1% | 0.02% | +33.3% |
| QCOM | Buy | QUALCOMM INC COM | $70 | -99.9% | 637 | +10.8% | 0.02% | +4.3% |
| CNC | Sell | CENTENE CORP DEL COM | $66 | -99.9% | 801 | -0.4% | 0.02% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC COM | $66 | -99.8% | 324 | +27.6% | 0.02% | +130.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $64 | -99.9% | 258 | -21.1% | 0.02% | -12.0% |
| IQV | Sell | IQVIA HLDGS INC COM | $63 | -99.9% | 309 | -22.6% | 0.02% | -15.4% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $62 | -99.9% | 1,745 | +8.9% | 0.02% | +5.0% |
| MPC | Sell | MARATHON PETE CORP COM | $60 | -99.9% | 518 | -0.4% | 0.02% | +5.3% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $60 | -99.3% | 195 | +427.0% | 0.02% | +566.7% |
| NEE | NEXTERA ENERGY INC COM | $57 | -99.9% | 684 | 0.0% | 0.02% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $55 | -99.9% | 889 | -0.3% | 0.02% | 0.0% |
| CMI | CUMMINS INC COM | $57 | -99.9% | 234 | 0.0% | 0.02% | +11.8% | |
| BLL | Buy | BALL CORP COM | $54 | -99.9% | 1,049 | +32.1% | 0.02% | +28.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $54 | -99.9% | 161 | 0.0% | 0.02% | +12.5% | |
| TT | TRANE TECHNOLOGIES PLC SHS | $54 | -99.9% | 324 | 0.0% | 0.02% | +5.9% | |
| AME | Buy | AMETEK INC COM | $52 | -99.9% | 371 | +17.4% | 0.02% | +38.5% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $49 | -99.9% | 564 | +5.4% | 0.02% | -5.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $51 | -99.9% | 150 | +20.0% | 0.02% | +21.4% |
| LNG | CHENIERE ENERGY INC COM NEW | $49 | -99.9% | 330 | 0.0% | 0.02% | -15.0% | |
| GS | GOLDMAN SACHS GROUP INC COM | $51 | -99.9% | 149 | 0.0% | 0.02% | +6.2% | |
| APTV | APTIV PLC SHS | $50 | -99.9% | 542 | 0.0% | 0.02% | +13.3% | |
| TMUS | Sell | T-MOBILE US INC COM | $47 | -99.9% | 336 | -0.6% | 0.02% | 0.0% |
| ETSY | Sell | ETSY INC COM | $47 | -99.9% | 396 | -29.8% | 0.02% | -20.0% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $47 | -99.9% | 177 | +2.9% | 0.02% | -5.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $46 | -99.9% | 197 | -3.9% | 0.02% | -11.1% |
| VTI | Vanguard Total Stock Market Index Fund | $46 | -99.9% | 240 | 0.0% | 0.02% | +6.7% | |
| FTV | Sell | FORTIVE CORP COM | $48 | -99.9% | 742 | -0.3% | 0.02% | +6.7% |
| UTZ | UTZ BRANDS INC COM CL A | $48 | -99.9% | 3,022 | 0.0% | 0.02% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $48 | -95.2% | 380 | +4122.2% | 0.02% | – |
| Sell | HALEON PLC SPON ADS | $46 | -99.9% | 5,738 | -33.0% | 0.02% | -15.8% | |
| ETN | Sell | EATON CORP PLC SHS | $46 | -99.9% | 292 | -11.5% | 0.02% | 0.0% |
| PPG | New | PPG INDS INC COM | $48 | – | 384 | +100.0% | 0.02% | – |
| APH | Sell | AMPHENOL CORP NEW CL A | $47 | -99.9% | 619 | -13.4% | 0.02% | -5.9% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $47 | -99.9% | 564 | +8.5% | 0.02% | +23.1% |
| LKQ | Buy | LKQ CORP COM | $43 | -99.9% | 804 | +12.1% | 0.02% | +25.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $43 | -99.9% | 444 | +18.1% | 0.02% | +36.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $43 | -99.9% | 364 | -16.3% | 0.02% | -6.2% |
| CAT | CATERPILLAR INC COM | $45 | -99.9% | 187 | 0.0% | 0.02% | +36.4% | |
| DPZ | Buy | DOMINOS PIZZA INC COM | $43 | -99.8% | 125 | +37.4% | 0.02% | +50.0% |
| CVE | Buy | CENOVUS ENERGY INC COM | $45 | -99.8% | 2,303 | +21.0% | 0.02% | +50.0% |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $41 | -99.9% | 145 | 0.0% | 0.01% | +7.7% | |
| PXD | Sell | PIONEER NAT RES CO COM | $42 | -99.9% | 185 | -16.3% | 0.01% | -17.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $41 | -99.9% | 337 | +27.2% | 0.01% | +7.7% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $41 | -99.9% | 1,036 | -0.6% | 0.01% | +27.3% |
| URI | Sell | UNITED RENTALS INC COM | $42 | -99.9% | 117 | -7.1% | 0.01% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $41 | -99.9% | 626 | +4.3% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $41 | -99.9% | 746 | -0.5% | 0.01% | +7.7% |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $41 | -99.9% | 174 | 0.0% | 0.01% | +7.7% | |
| ZS | Buy | ZSCALER INC COM | $37 | -99.9% | 331 | +10.3% | 0.01% | -27.8% |
| TDG | TRANSDIGM GROUP INC COM | $38 | -99.9% | 60 | 0.0% | 0.01% | +18.2% | |
| AMT | AMERICAN TOWER CORP NEW COM | $39 | -99.9% | 186 | 0.0% | 0.01% | -7.1% | |
| SGEN | Buy | SEAGEN INC COM | $37 | -99.9% | 285 | +8.4% | 0.01% | 0.0% |
| ULTA | ULTA BEAUTY INC COM | $38 | -99.9% | 82 | 0.0% | 0.01% | +8.3% | |
| PAYC | PAYCOM SOFTWARE INC COM | $38 | -99.9% | 122 | 0.0% | 0.01% | -7.1% | |
| DT | DYNATRACE INC COM NEW | $36 | -99.9% | 942 | 0.0% | 0.01% | 0.0% | |
| ITT | Buy | ITT INC COM | $34 | -99.9% | 422 | +20.2% | 0.01% | +50.0% |
| MRO | MARATHON OIL CORP COM | $35 | -99.9% | 1,284 | 0.0% | 0.01% | +20.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $36 | -99.9% | 75 | 0.0% | 0.01% | +20.0% | |
| FE | Buy | FIRSTENERGY CORP COM | $36 | -99.8% | 850 | +66.7% | 0.01% | +71.4% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $35 | -99.9% | 1,157 | -0.5% | 0.01% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $35 | -99.9% | 504 | 0.0% | 0.01% | -14.3% | |
| GTLS | Buy | CHART INDS INC COM | $35 | -99.9% | 302 | +75.6% | 0.01% | +9.1% |
| KO | Sell | COCA COLA CO COM | $32 | -99.9% | 501 | -3.7% | 0.01% | +10.0% |
| FOF | COHEN & STEERS CLOSED-END OPPO COM | $33 | -99.9% | 3,205 | 0.0% | 0.01% | 0.0% | |
| BOTZ | Global X Robotics & Artificial Intelligence Thematic ETF | $32 | -99.9% | 1,560 | 0.0% | 0.01% | +10.0% | |
| XYL | Buy | XYLEM INC COM | $32 | -99.8% | 293 | +63.7% | 0.01% | +83.3% |
| GD | GENERAL DYNAMICS CORP COM | $33 | -99.9% | 133 | 0.0% | 0.01% | +10.0% | |
| HUBS | Sell | HUBSPOT INC COM | $33 | -99.9% | 115 | -16.1% | 0.01% | -15.4% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $31 | -99.9% | 808 | -22.2% | 0.01% | +10.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $33 | -99.9% | 258 | -16.5% | 0.01% | -8.3% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $32 | -99.9% | 516 | -25.6% | 0.01% | -26.7% |
| WM | WASTE MGMT INC DEL COM | $32 | -99.9% | 202 | 0.0% | 0.01% | 0.0% | |
| CRH | Buy | CRH PLC ADR | $32 | -99.9% | 801 | +10.9% | 0.01% | +37.5% |
| FISV | FISERV INC COM | $33 | -99.9% | 326 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND INC COM | $33 | -99.9% | 310 | 0.0% | 0.01% | +10.0% | |
| ROL | ROLLINS INC COM | $31 | -99.9% | 852 | 0.0% | 0.01% | 0.0% | |
| CTLT | Buy | CATALENT INC COM | $33 | -99.9% | 736 | +113.3% | 0.01% | +22.2% |
| HES | HESS CORP COM | $28 | -99.9% | 198 | 0.0% | 0.01% | +25.0% | |
| HD | Sell | HOME DEPOT INC COM | $30 | -99.9% | 95 | -1.0% | 0.01% | +11.1% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADR | $29 | -99.8% | 380 | +77.6% | 0.01% | +100.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHS | $28 | -99.9% | 508 | -0.4% | 0.01% | +25.0% |
| WWD | WOODWARD INC COM | $29 | -99.9% | 304 | 0.0% | 0.01% | +11.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $28 | -99.8% | 370 | +58.8% | 0.01% | +66.7% |
| MAS | Buy | MASCO CORP COM | $28 | -99.9% | 610 | +29.8% | 0.01% | +25.0% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $29 | -99.9% | 1,141 | -0.5% | 0.01% | +11.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $28 | -99.9% | 263 | -0.8% | 0.01% | +25.0% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $28 | -99.9% | 622 | +58.7% | 0.01% | +25.0% |
| USFD | Buy | US FOODS HLDG CORP COM | $28 | -99.8% | 826 | +29.9% | 0.01% | +66.7% |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $25 | -99.9% | 136 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG RES INC COM | $27 | -99.9% | 212 | -18.1% | 0.01% | -10.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $27 | -98.6% | 249 | +1283.3% | 0.01% | +800.0% |
| ENTG | ENTEGRIS INC COM | $27 | -99.9% | 412 | 0.0% | 0.01% | -25.0% | |
| BILL | BILL COM HLDGS INC COM | $25 | -99.9% | 230 | 0.0% | 0.01% | -18.2% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $27 | -99.9% | 510 | +13.6% | 0.01% | +12.5% |
| OLN | Buy | OLIN CORP COM PAR $1 | $27 | -99.8% | 501 | +32.2% | 0.01% | +50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $25 | -99.9% | 325 | -21.7% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC COM | $23 | -99.9% | 227 | +18.8% | 0.01% | +33.3% |
| MKSI | MKS INSTRS INC COM | $22 | -99.9% | 265 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP COM | $23 | -99.9% | 319 | 0.0% | 0.01% | +14.3% | |
| AVTR | Sell | AVANTOR INC COM | $23 | -99.9% | 1,070 | -16.7% | 0.01% | -11.1% |
| DDOG | Buy | DATADOG INC CL A COM | $23 | -99.9% | 314 | +42.7% | 0.01% | +14.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $24 | – | 230 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC COM | $24 | -99.9% | 240 | -0.4% | 0.01% | +14.3% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $22 | -98.9% | 11 | +1000.0% | 0.01% | +700.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $23 | -99.9% | 228 | -6.2% | 0.01% | +14.3% |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $22 | -99.9% | 272 | 0.0% | 0.01% | +14.3% | |
| JKHY | New | HENRY JACK & ASSOC INC COM | $23 | – | 132 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $21 | -99.9% | 209 | -0.5% | 0.01% | 0.0% |
| RH | RH COM | $20 | -99.9% | 74 | 0.0% | 0.01% | +16.7% | |
| MCK | MCKESSON CORP COM | $20 | -99.9% | 53 | 0.0% | 0.01% | +16.7% | |
| AMGN | AMGEN INC COM | $21 | -99.9% | 80 | 0.0% | 0.01% | +16.7% | |
| SAIA | SAIA INC COM | $21 | -99.9% | 102 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO COM | $20 | -99.9% | 56 | 0.0% | 0.01% | +16.7% | |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $20 | -99.9% | 2,142 | -17.3% | 0.01% | -36.4% | |
| TSLA | Sell | TESLA INC COM | $20 | -100.0% | 166 | -76.0% | 0.01% | -89.4% |
| PRU | PRUDENTIAL FINL INC COM | $18 | -99.9% | 176 | 0.0% | 0.01% | +20.0% | |
| WMT | WALMART INC COM | $18 | -99.9% | 127 | 0.0% | 0.01% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP COM | $18 | -99.1% | 99 | +725.0% | 0.01% | +500.0% |
| COO | New | COOPER COS INC COM NEW | $18 | – | 53 | +100.0% | 0.01% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $17 | -99.9% | 382 | +1.1% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD COM | $17 | -99.9% | 52 | -38.8% | 0.01% | -25.0% |
| ALLE | Sell | ALLEGION PLC ORD SHS | $18 | -99.9% | 168 | -0.6% | 0.01% | +20.0% |
| ALL | ALLSTATE CORP COM | $17 | -99.9% | 122 | 0.0% | 0.01% | +20.0% | |
| ABT | ABBOTT LABS COM | $19 | -99.9% | 175 | 0.0% | 0.01% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $17 | -99.9% | 82 | +26.2% | 0.01% | +20.0% |
| BBDC | BARINGS BDC INC COM | $14 | -99.9% | 1,760 | 0.0% | 0.01% | 0.0% | |
| APA | APA CORPORATION COM | $14 | -99.9% | 290 | 0.0% | 0.01% | +25.0% | |
| MO | ALTRIA GROUP INC COM | $14 | -99.9% | 308 | 0.0% | 0.01% | +25.0% | |
| SNAP | Sell | SNAP INC CL A | $14 | -99.9% | 1,557 | -19.0% | 0.01% | -28.6% |
| NFLX | Buy | NETFLIX INC COM | $14 | -99.3% | 47 | +487.5% | 0.01% | +400.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $15 | -99.8% | 82 | +67.3% | 0.01% | +66.7% |
| HAL | New | HALLIBURTON CO COM | $15 | – | 374 | +100.0% | 0.01% | – |
| CMA | COMERICA INC COM | $15 | -99.9% | 223 | 0.0% | 0.01% | -16.7% | |
| ARGX | Sell | ARGENX SE SPONSORED ADR | $15 | -100.0% | 40 | -52.9% | 0.01% | -54.5% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $11 | -99.9% | 20 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $11 | -99.9% | 72 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $12 | -100.0% | 87 | -63.6% | 0.00% | -60.0% |
| BLK | BLACKROCK INC COM | $13 | -99.9% | 19 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COM | $12 | -99.9% | 90 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | $13 | -99.9% | 45 | 0.0% | 0.00% | -20.0% | |
| TW | TRADEWEB MKTS INC CL A | $13 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP COM | $13 | -99.9% | 86 | 0.0% | 0.00% | -20.0% | |
| MMM | 3M CO COM | $12 | -99.9% | 96 | 0.0% | 0.00% | 0.0% | |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $8 | -99.9% | 91 | -21.6% | 0.00% | 0.0% |
| BP | BP PLC SPONSORED ADR | $8 | -99.9% | 227 | 0.0% | 0.00% | +50.0% | |
| IPAR | Sell | INTER PARFUMS INC COM | $9 | -99.9% | 95 | -22.8% | 0.00% | 0.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION COM | $10 | – | 297 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHN CORP COM | $9 | -99.9% | 37 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COM | $9 | -99.9% | 210 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $8 | -99.9% | 122 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP COM | $9 | -99.9% | 63 | -1.6% | 0.00% | -25.0% |
| RELX | RELX PLC SPONSORED ADR | $9 | -99.9% | 307 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COM | $8 | -99.9% | 252 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COM | $10 | -99.9% | 137 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $9 | -99.9% | 108 | 0.0% | 0.00% | 0.0% | |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $5 | -99.9% | 89 | -21.9% | 0.00% | 0.0% |
| ABB | ABB LTD SPONSORED ADR | $5 | -99.9% | 174 | 0.0% | 0.00% | +100.0% | |
| ARKK | Sell | ARK Innovation ETF | $7 | -100.0% | 210 | -97.5% | 0.00% | -98.2% |
| SWAN | Sell | Amplify BlackSwan ETF | $5 | -100.0% | 211 | -98.4% | 0.00% | -98.3% |
| BKR | BAKER HUGHES COMPANY CL A | $6 | -99.9% | 217 | 0.0% | 0.00% | 0.0% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $6 | -99.9% | 123 | -20.1% | 0.00% | -33.3% |
| BLKB | Sell | BLACKBAUD INC COM | $5 | -99.9% | 79 | -26.9% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC COM | $6 | -99.9% | 126 | -19.7% | 0.00% | -33.3% |
| CHH | Sell | CHOICE HOTELS INTL INC COM | $5 | -99.9% | 40 | -34.4% | 0.00% | -33.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $5 | -99.9% | 57 | -13.6% | 0.00% | +100.0% |
| DISH | Buy | DISH NETWORK CORPORATION CL A | $6 | -99.4% | 395 | +375.9% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC COM | $6 | -99.9% | 75 | -19.4% | 0.00% | -33.3% |
| ENV | Sell | ENVESTNET INC COM | $6 | -99.9% | 92 | -23.3% | 0.00% | 0.0% |
| EXC | EXELON CORP COM | $7 | -99.9% | 152 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COM | $7 | -99.9% | 566 | 0.0% | 0.00% | 0.0% | |
| FWRD | Sell | FORWARD AIR CORP COM | $6 | -99.9% | 59 | -19.2% | 0.00% | -33.3% |
| BEN | FRANKLIN RESOURCES INC COM | $5 | -99.9% | 176 | 0.0% | 0.00% | +100.0% | |
| GENERAL ELECTRIC CO COM NEW | $5 | -99.9% | 63 | 0.0% | 0.00% | +100.0% | ||
| GIS | GENERAL MLS INC COM | $7 | -99.9% | 83 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COM | $6 | -99.9% | 190 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COM | $7 | -99.9% | 13 | 0.0% | 0.00% | 0.0% | |
| ICUI | Sell | ICU MED INC COM | $7 | -99.9% | 43 | -20.4% | 0.00% | -33.3% |
| ITW | ILLINOIS TOOL WKS INC COM | $6 | -99.9% | 25 | 0.0% | 0.00% | 0.0% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $6 | -99.9% | 60 | -22.1% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $6 | -99.9% | 110 | -2.7% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $5 | -99.9% | 35 | -25.5% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $7 | -99.9% | 25 | -44.4% | 0.00% | -50.0% |
| MGRC | Sell | MCGRATH RENTCORP COM | $5 | -99.9% | 47 | -20.3% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC COM | $5 | -99.9% | 29 | -31.0% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC CL A | $5 | -99.9% | 61 | -20.8% | 0.00% | 0.0% |
| MS | MORGAN STANLEY COM NEW | $6 | -99.9% | 72 | 0.0% | 0.00% | 0.0% | |
| PRFT | Sell | PERFICIENT INC COM | $5 | -99.9% | 75 | -9.6% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $5 | -99.9% | 67 | +9.8% | 0.00% | +100.0% |
| PLD | PROLOGIS INC. COM | $6 | -99.9% | 53 | 0.0% | 0.00% | 0.0% | |
| QLYS | Sell | QUALYS INC COM | $6 | -99.9% | 56 | -11.1% | 0.00% | -33.3% |
| SIVB | SVB FINANCIAL GROUP COM | $6 | -99.9% | 25 | 0.0% | 0.00% | -33.3% | |
| SO | SOUTHERN CO COM | $7 | -99.9% | 102 | 0.0% | 0.00% | -33.3% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $5 | -99.8% | 601 | 0.0% | 0.00% | +100.0% | |
| SU | SUNCOR ENERGY INC NEW COM | $5 | -99.9% | 171 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COM | $6 | -99.9% | 196 | 0.0% | 0.00% | 0.0% | |
| UNF | Sell | UNIFIRST CORP MASS COM | $5 | -99.9% | 27 | -25.0% | 0.00% | 0.0% |
| UL | UNILEVER PLC SPON ADR NEW | $5 | -99.9% | 102 | 0.0% | 0.00% | +100.0% | |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $6 | -99.8% | 112 | 0.0% | 0.00% | +100.0% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $4 | -99.9% | 69 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 COM | $3 | -99.8% | 27 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COM | $2 | -99.8% | 4 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | $4 | -99.9% | 47 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC COM | $3 | -99.8% | 19 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLC SPONSORED ADR | $3 | -99.9% | 273 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COM | $2 | -99.9% | 24 | 0.0% | 0.00% | 0.0% | |
| PDCO | Sell | PATTERSON COS INC COM | $2 | -99.9% | 71 | -29.0% | 0.00% | 0.0% |
| PH | PARKER-HANNIFIN CORP COM | $4 | -99.9% | 14 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER COM | $3 | -99.9% | 27 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COM | $2 | -99.8% | 20 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP COM | $2 | -99.9% | 7 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COM | $4 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $2 | -99.9% | 27 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COM | $3 | -99.9% | 40 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $2 | -99.8% | 15 | 0.0% | 0.00% | – | |
| WABC | Sell | WESTAMERICA BANCORPORATION COM | $3 | -99.9% | 43 | -21.8% | 0.00% | 0.0% |
| DOW | DOW INC COM | $2 | -99.9% | 41 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COM | $2 | -99.9% | 14 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COM | $4 | -99.9% | 44 | 0.0% | 0.00% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $2 | -99.8% | 56 | +27.3% | 0.00% | – |
| DVA | DAVITA INC COM | $2 | -99.9% | 22 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COM | $2 | -99.9% | 14 | 0.0% | 0.00% | 0.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $3 | -99.9% | 232 | -18.3% | 0.00% | 0.0% |
| DXC | DXC TECHNOLOGY CO COM | $3 | -99.9% | 110 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COM | $3 | -99.9% | 23 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP COM | $4 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | ||
| CVLT | Buy | COMMVAULT SYS INC COM | $3 | -99.8% | 50 | +11.1% | 0.00% | 0.0% |
| CHE | CHEMED CORP NEW COM | $2 | -99.8% | 3 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLC ORD | $2 | -99.9% | 203 | 0.0% | 0.00% | 0.0% | |
| CENT | Sell | CENTRAL GARDEN & PET CO COM | $3 | -99.9% | 73 | -11.0% | 0.00% | 0.0% |
| CCL | New | CARNIVAL CORP COMMON STOCK | $2 | – | 217 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO COM | $2 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $3 | – | 23 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COM | $2 | – | 44 | +100.0% | 0.00% | – |
| COG | COTERRA ENERGY INC COM | $2 | -99.9% | 99 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $2 | -99.9% | 26 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CL A | $2 | -99.9% | 31 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $2 | -99.9% | 45 | 0.0% | 0.00% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $2 | -99.9% | 25 | -32.4% | 0.00% | 0.0% |
| BBY | BEST BUY INC COM | $2 | -99.9% | 29 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLC ADR | $4 | -99.9% | 483 | 0.0% | 0.00% | 0.0% | |
| BCPC | Sell | BALCHEM CORP COM | $3 | -99.9% | 22 | -21.4% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $2 | -99.9% | 31 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHS | $2 | -99.9% | 41 | 0.0% | 0.00% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL A | $3 | -99.9% | 105 | -22.8% | 0.00% | 0.0% |
| ANSS | ANSYS INC COM | $3 | -99.8% | 11 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $2 | -99.9% | 19 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD SHS | $2 | -99.9% | 15 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COM | $2 | -99.9% | 48 | 0.0% | 0.00% | 0.0% | |
| ALG | Sell | ALAMO GROUP INC COM | $3 | -99.9% | 24 | -25.0% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $2 | -99.9% | 19 | 0.0% | 0.00% | 0.0% | |
| ACIW | Sell | ACI WORLDWIDE INC COM | $3 | -99.9% | 149 | -6.3% | 0.00% | 0.0% |
| T | New | AT&T INC COM | $3 | – | 173 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC COM | $2 | -99.9% | 14 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC COM | $4 | -99.9% | 36 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO INC COM | $2 | -100.0% | 19 | -91.7% | 0.00% | -83.3% |
| PHM | PULTE GROUP INC COM | $2 | -99.9% | 53 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COM | $2 | -99.8% | 25 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS COM | $2 | -99.9% | 3 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $3 | -99.9% | 52 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLC ADR | $2 | -99.8% | 73 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC COM | $2 | -99.9% | 20 | 0.0% | 0.00% | 0.0% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $2 | -99.9% | 160 | -14.4% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC COM | $3 | -99.9% | 22 | 0.0% | 0.00% | 0.0% | |
| OMC | New | OMNICOM GROUP INC COM | $2 | – | 23 | +100.0% | 0.00% | – |
| ORLY | OREILLY AUTOMOTIVE INC COM | $4 | -99.9% | 5 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP COM | $2 | -99.9% | 36 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COM | $2 | -99.9% | 28 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA COM | $4 | -99.9% | 29 | 0.0% | 0.00% | 0.0% | |
| NRC | Sell | NATIONAL RESH CORP COM NEW | $4 | -99.9% | 116 | -18.3% | 0.00% | -50.0% |
| SHW | SHERWIN WILLIAMS CO COM | $2 | -99.9% | 9 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | NATIONAL INSTRS CORP COM | $4 | -99.9% | 103 | -17.6% | 0.00% | -50.0% |
| AAON | Sell | AAON INC COM PAR $0.004 | $2 | -99.9% | 33 | -29.8% | 0.00% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEW COM | $2 | -99.9% | 22 | 0.0% | 0.00% | 0.0% | |
| MNRO | Sell | MONRO INC COM | $3 | -99.9% | 70 | -19.5% | 0.00% | 0.0% |
| MAA | New | MID-AMER APT CMNTYS INC COM | $2 | – | 10 | +100.0% | 0.00% | – |
| MLAB | Sell | MESA LABS INC COM | $4 | -99.9% | 23 | -4.2% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $2 | -99.8% | 7 | +40.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC COM | $3 | – | 46 | +100.0% | 0.00% | – |
| SSB | Sell | SOUTHSTATE CORPORATION COM | $2 | -100.0% | 32 | -54.9% | 0.00% | -50.0% |
| LUV | SOUTHWEST AIRLS CO COM | $2 | -99.9% | 55 | 0.0% | 0.00% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $3 | -99.9% | 96 | -28.4% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP COM | $3 | -99.9% | 16 | -27.3% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP COM | $2 | -99.9% | 24 | -53.8% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO COM | $3 | -99.9% | 31 | +3.3% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $2 | -99.9% | 9 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COM | $3 | -99.8% | 57 | 0.0% | 0.00% | 0.0% | |
| KEX | Sell | KIRBY CORP COM | $4 | -99.9% | 65 | -23.5% | 0.00% | -50.0% |
| KMI | KINDER MORGAN INC DEL COM | $2 | -99.9% | 111 | 0.0% | 0.00% | 0.0% | |
| KIM | New | KIMCO RLTY CORP COM | $2 | – | 79 | +100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORP COM | $2 | -99.8% | 12 | 0.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COM | $2 | – | 16 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC COM | $2 | -99.9% | 153 | -23.5% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC COM | $4 | -99.9% | 102 | +22.9% | 0.00% | -50.0% |
| TFX | New | TELEFLEX INCORPORATED COM | $2 | – | 7 | +100.0% | 0.00% | – |
| TXN | TEXAS INSTRS INC COM | $2 | -99.9% | 14 | 0.0% | 0.00% | 0.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $2 | – | 57 | +100.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $2 | -99.8% | 11 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP COM | $2 | -99.9% | 9 | 0.0% | 0.00% | 0.0% | |
| HURN | Sell | HURON CONSULTING GROUP INC COM | $4 | -99.9% | 56 | -16.4% | 0.00% | 0.0% |
| TRV | TRAVELERS COMPANIES INC COM | $2 | -99.9% | 12 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC COM | $2 | -99.9% | 13 | 0.0% | 0.00% | 0.0% | |
| HLI | Sell | HOULIHAN LOKEY INC CL A | $3 | -99.9% | 35 | -46.2% | 0.00% | -50.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $2 | -99.9% | 145 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $2 | -99.9% | 89 | 0.0% | 0.00% | 0.0% | |
| HLNE | Sell | HAMILTON LANE INC CL A | $3 | -99.9% | 54 | -19.4% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $3 | -99.9% | 171 | -26.9% | 0.00% | 0.0% |
| HPQ | HP INC COM | $2 | -99.9% | 69 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COM | $3 | -99.8% | 13 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC COM | $2 | -99.8% | 17 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC COM | $4 | -99.9% | 7 | 0.0% | 0.00% | 0.0% | |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $2 | – | 16 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO COM | $3 | -99.9% | 18 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC COM | $2 | -99.9% | 173 | -22.8% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORP COM | $2 | -99.9% | 15 | 0.0% | 0.00% | 0.0% | |
| FUL | Sell | FULLER H B CO COM | $3 | -99.9% | 48 | -18.6% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC COM | $2 | -99.9% | 118 | -30.2% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COM | $2 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $4 | -99.9% | 76 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO COM | $2 | -99.9% | 42 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP COM NEW | $2 | -99.9% | 16 | 0.0% | 0.00% | 0.0% | |
| EXPO | Sell | EXPONENT INC COM | $4 | -99.9% | 40 | -23.1% | 0.00% | -50.0% |
| EXPD | EXPEDITORS INTL WASH INC COM | $2 | -99.9% | 20 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $4 | -99.9% | 246 | +11.8% | 0.00% | 0.0% |
| EQNR | EQUINOR ASA SPONSORED ADR | $3 | -99.8% | 71 | 0.0% | 0.00% | 0.0% | |
| PLUS | Sell | EPLUS INC COM | $3 | -99.9% | 74 | -21.3% | 0.00% | 0.0% |
| ETR | ENTERGY CORP NEW COM | $2 | -99.9% | 17 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP COMMON STOCK | $0 | – | 3 | 0.0% | 0.00% | – | ||
| Exit | SL GREEN RLTY CORP COMreit | $0 | – | -26 | -100.0% | 0.00% | – | |
| CCI | CROWN CASTLE INC COM | $1 | -99.9% | 10 | 0.0% | 0.00% | – | |
| VAW | VANGUARD MATERIALS ETF | $1 | -99.9% | 7 | 0.0% | 0.00% | – | |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -108 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -96 | -100.0% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $1 | -99.9% | 10 | 0.0% | 0.00% | – | |
| NLOK | GEN DIGITAL INC COM | $1 | -99.9% | 64 | 0.0% | 0.00% | – | |
| NTRS | Sell | NORTHERN TR CORP COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NI | NISOURCE INC COM | $1 | -99.9% | 49 | 0.0% | 0.00% | – | |
| EMBECTA CORP COMMON STOCK | $0 | – | 1 | 0.0% | 0.00% | – | ||
| INVH | New | INVITATION HOMES INC COM | $1 | – | 50 | +100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| NEOG | NEOGEN CORP COM | $1 | -99.9% | 40 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC CL A | $1 | -100.0% | 24 | 0.0% | 0.00% | -100.0% | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $1 | -99.9% | 33 | 0.0% | 0.00% | – | |
| ESS | New | ESSEX PPTY TR INC COM | $1 | – | 7 | +100.0% | 0.00% | – |
| BRKR | BRUKER CORP COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -161 | -100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC COM | $1 | – | 11 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO COMMON STOCK | $1 | -99.9% | 26 | -55.9% | 0.00% | – |
| IWM | New | iShares Russell 2000 ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC COM | $1 | -100.0% | 21 | -94.9% | 0.00% | -100.0% |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -49 | -100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $1 | -99.9% | 258 | +84.3% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC COM | $1 | -99.9% | 8 | 0.0% | 0.00% | – | |
| VRSK | Sell | VERISK ANALYTICS INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IP | INTERNATIONAL PAPER CO COM | $1 | -99.9% | 43 | 0.0% | 0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| DTM | DT MIDSTREAM INC COMMON STOCK | $1 | -99.9% | 11 | 0.0% | 0.00% | – | |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| K | KELLOGG CO COM | $1 | -99.9% | 20 | 0.0% | 0.00% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -3 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| RWK | Exit | Invesco S&P Midcap 400 Revenue ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -62 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC COMstock | $0 | – | -157 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC COM CL Astock | $0 | – | -394 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP COM CL Astock | $0 | – | -428 | -100.0% | -0.00% | – |
| Exit | TPG INC COM CL Astock | $0 | – | -470 | -100.0% | -0.01% | – | |
| Exit | WOLFSPEED INC COMstock | $0 | – | -240 | -100.0% | -0.01% | – | |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -375 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -591 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -303 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC COMstock | $0 | – | -31,507 | -100.0% | -0.31% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -25,383 | -100.0% | -0.40% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -42,638 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-21
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.