$340 Thousand is the total value of KB FINANCIAL PARTNERS, LLC's 589 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | Goldman ActiveBeta US Large Cap ETF | $59,447 | +11.9% | 731,921 | +4.8% | 17.47% | -3.7% |
| MBB | Buy | iShares MBS ETF | $34,544 | +4056.9% | 364,654 | +3970.7% | 10.15% | +3474.6% |
| IVV | Buy | iShares Core S&P 500 ETF | $31,676 | +11.3% | 77,056 | +4.0% | 9.31% | -4.2% |
| DGRW | Buy | WisdomTree US Quality Div Gr ETF | $28,693 | +3.5% | 460,271 | +0.3% | 8.43% | -10.9% |
| GSIE | Buy | Goldman ActiveBeta Int'l ETF | $25,670 | +8.0% | 833,187 | +0.9% | 7.54% | -7.1% |
| JPST | Buy | JP Morgan Ultra-Short Income ETF | $19,112 | +2.2% | 379,816 | +1.8% | 5.62% | -12.1% |
| IAU | Buy | iShares Gold Trust ETF | $17,656 | +8.3% | 472,455 | +0.2% | 5.19% | -6.8% |
| PULS | PGIM Ultra-Short Bond ETF | $4,146 | +0.4% | 84,090 | 0.0% | 1.22% | -13.5% | |
| VIG | Vanguard Div Appreciation ETF | $3,916 | +1.4% | 25,427 | 0.0% | 1.15% | -12.7% | |
| IEFA | iShares Core MSCI EAFE ETF | $3,497 | +8.4% | 52,315 | 0.0% | 1.03% | -6.6% | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUND | $2,630 | +9.9% | 37,193 | -0.1% | 0.77% | -5.4% |
| FB | Buy | META PLATFORMS INC CL A | $2,411 | +97.5% | 11,376 | +12.1% | 0.71% | +70.0% |
| MSFT | Buy | MICROSOFT CORP COM | $2,336 | +34.7% | 8,103 | +12.0% | 0.69% | +16.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $2,297 | +33.9% | 34,035 | +6.1% | 0.68% | +15.2% |
| CP | CANADIAN PAC RY LTD COM | $2,230 | +3.1% | 28,987 | 0.0% | 0.66% | -11.2% | |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,768 | +34.1% | 16,999 | +14.4% | 0.52% | +15.6% |
| V | Buy | VISA INC COM CL A | $1,643 | +14.7% | 7,287 | +5.7% | 0.48% | -1.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $1,593 | +11.8% | 32,822 | +5.6% | 0.47% | -3.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COM CL A | $1,556 | +9.4% | 18,841 | -4.2% | 0.46% | -6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,478 | -5.7% | 3,127 | +5.7% | 0.43% | -18.9% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,335 | +36.9% | 42,111 | +6.8% | 0.39% | +17.7% |
| MRK | Sell | MERCK & CO INC COM | $1,307 | -4.8% | 12,288 | -0.7% | 0.38% | -18.1% |
| New | LINDE PLC SHS | $1,185 | – | 3,333 | +100.0% | 0.35% | – | |
| FCN | Sell | FTI CONSULTING INC COM | $1,147 | +22.5% | 5,812 | -1.4% | 0.34% | +5.3% |
| DESP | Buy | DESPEGAR COM CORP ORD SHS | $1,141 | +39.8% | 185,909 | +16.9% | 0.34% | +20.1% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $1,084 | +28.4% | 1,592 | +3.0% | 0.32% | +10.8% |
| PEP | Buy | PEPSICO INC COM | $1,081 | +1.1% | 5,929 | +0.2% | 0.32% | -12.9% |
| PRF | Invesco FTSE RAFI US 1000 ETF | $1,075 | +1.0% | 6,855 | 0.0% | 0.32% | -12.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,043 | +32.4% | 10,206 | +14.2% | 0.31% | +14.1% |
| AMZN | Buy | AMAZON COM INC COM | $954 | +25.9% | 9,234 | +2.4% | 0.28% | +8.1% |
| EME | Sell | EMCOR GROUP INC COM | $942 | +4.3% | 5,794 | -5.0% | 0.28% | -10.1% |
| IWD | iShares Russell 1000 Value ETF | $910 | +0.4% | 5,975 | 0.0% | 0.27% | -13.6% | |
| STLA | Buy | STELLANTIS N.V SHS | $903 | +28.3% | 49,660 | +0.1% | 0.26% | +10.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $896 | -6.7% | 10,804 | -3.4% | 0.26% | -19.8% |
| CNI | Buy | CANADIAN NATL RY CO COM | $885 | +4.2% | 7,500 | +5.0% | 0.26% | -10.3% |
| PRI | Buy | PRIMERICA INC COM | $855 | +25.7% | 4,966 | +3.6% | 0.25% | +8.2% |
| RPG | Invesco S&P 500 Pure Growth ETF | $839 | -0.4% | 5,554 | 0.0% | 0.25% | -14.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $836 | -38.1% | 15,962 | -1.6% | 0.25% | -46.6% |
| TJX | Sell | TJX COS INC NEW COM | $821 | -2.0% | 10,474 | -0.5% | 0.24% | -15.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $820 | +11.6% | 4,974 | -0.1% | 0.24% | -4.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP COM | $818 | +18.9% | 16,061 | -0.9% | 0.24% | +2.1% |
| SSD | Buy | SIMPSON MFG INC COM | $810 | +41.6% | 7,386 | +14.5% | 0.24% | +22.1% |
| NBR | NABORS INDUSTRIES LTD SHS | $802 | -21.3% | 6,581 | 0.0% | 0.24% | -32.2% | |
| ULCC | Buy | FRONTIER GROUP HLDGS INC COM | $785 | -0.5% | 79,825 | +3.9% | 0.23% | -14.1% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $779 | +24.2% | 26,428 | +18.2% | 0.23% | +7.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $780 | +5.7% | 8,475 | +4.2% | 0.23% | -9.1% |
| JUST | Sell | Goldman JUST US large Cap ETF | $770 | +0.3% | 13,130 | -5.5% | 0.23% | -13.7% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $769 | -5.8% | 3,800 | +0.7% | 0.23% | -19.0% |
| XBI | Buy | SPDR S&P Biotech ETF | $739 | -7.2% | 9,691 | +1.1% | 0.22% | -20.2% |
| CSX | Buy | CSX CORP COM | $723 | -0.3% | 24,145 | +3.2% | 0.21% | -14.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $721 | -13.4% | 4,651 | -1.4% | 0.21% | -25.4% |
| TTC | Sell | TORO CO COM | $722 | -5.5% | 6,497 | -3.7% | 0.21% | -18.8% |
| LSTR | Sell | LANDSTAR SYS INC COM | $720 | +9.1% | 4,018 | -0.9% | 0.21% | -5.8% |
| GGG | Sell | GRACO INC COM | $712 | +8.0% | 9,750 | -0.5% | 0.21% | -7.1% |
| UPWK | Buy | UPWORK INC COM | $698 | +31.2% | 61,617 | +21.0% | 0.20% | +12.6% |
| SYY | Buy | SYSCO CORP COM | $688 | +1.2% | 8,912 | +0.2% | 0.20% | -12.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COM | $682 | +41.5% | 4,406 | +11.1% | 0.20% | +21.2% |
| AON | Buy | AON PLC SHS CL A | $666 | +7.6% | 2,111 | +2.3% | 0.20% | -7.1% |
| ADI | Buy | ANALOG DEVICES INC COM | $662 | +23.7% | 3,355 | +2.9% | 0.20% | +6.6% |
| CSCO | Buy | CISCO SYS INC COM | $656 | +20.8% | 12,551 | +10.2% | 0.19% | +4.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $653 | +17.2% | 1,460 | +4.8% | 0.19% | +1.1% |
| HON | Sell | HONEYWELL INTL INC COM | $651 | -10.9% | 3,408 | -0.1% | 0.19% | -23.6% |
| LOW | Buy | LOWES COS INC COM | $643 | +15.2% | 3,215 | +14.7% | 0.19% | -1.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL A | $641 | +13.7% | 3,809 | -1.2% | 0.19% | -2.6% |
| MDT | Buy | MEDTRONIC PLC SHS | $641 | +19.1% | 7,946 | +14.8% | 0.19% | +2.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $640 | +4.7% | 418 | -1.2% | 0.19% | -10.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $630 | -15.1% | 1,364 | +0.3% | 0.18% | -26.9% |
| CRVL | Buy | CORVEL CORP COM | $627 | +46.5% | 3,294 | +11.8% | 0.18% | +26.0% |
| AAPL | Buy | APPLE INC COM | $623 | +29.3% | 3,778 | +1.9% | 0.18% | +10.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $612 | +0.7% | 3,678 | +0.1% | 0.18% | -13.5% |
| RMD | Buy | RESMED INC COM | $608 | +24.3% | 2,778 | +18.3% | 0.18% | +7.2% |
| SPY | Sell | SPDR S&P 500 ETF | $606 | -27.9% | 1,481 | -32.6% | 0.18% | -38.0% |
| RACE | Sell | FERRARI N V COM | $596 | +25.7% | 2,200 | -0.5% | 0.18% | +8.0% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $593 | -17.9% | 28,748 | +3.6% | 0.17% | -29.6% |
| HI | Buy | HILLENBRAND INC COM | $590 | +25.5% | 12,407 | +12.7% | 0.17% | +8.1% |
| MCD | Buy | MCDONALDS CORP COM | $571 | +28.3% | 2,043 | +20.9% | 0.17% | +10.5% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $560 | +12.9% | 1,537 | -0.6% | 0.16% | -2.4% |
| CB | Sell | CHUBB LIMITED COM | $558 | -12.0% | 2,873 | -0.1% | 0.16% | -24.1% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $543 | +0.7% | 10,513 | +0.4% | 0.16% | -13.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC COM | $544 | +23.1% | 15,281 | +12.3% | 0.16% | +6.0% |
| BANF | Buy | BANCFIRST CORP COM | $544 | +11.7% | 6,541 | +18.5% | 0.16% | -3.6% |
| DHI | Sell | D R HORTON INC COM | $537 | +9.1% | 5,502 | -0.4% | 0.16% | -6.0% |
| ICLR | Buy | ICON PLC SHS | $528 | +28.5% | 2,474 | +17.0% | 0.16% | +10.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $529 | +10.9% | 3,557 | +13.0% | 0.16% | -4.9% |
| SYK | Sell | STRYKER CORPORATION COM | $519 | +12.6% | 1,819 | -3.6% | 0.15% | -2.5% |
| ZG | Sell | ZILLOW GROUP INC CL A | $516 | +39.1% | 11,799 | -0.7% | 0.15% | +19.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COM | $513 | -10.8% | 3,604 | -0.7% | 0.15% | -23.0% |
| ECL | Buy | ECOLAB INC COM | $514 | +28.2% | 3,104 | +12.8% | 0.15% | +10.2% |
| NVO | Sell | NOVO-NORDISK A S ADR | $502 | +10.8% | 3,156 | -5.8% | 0.15% | -4.5% |
| BIIB | Sell | BIOGEN INC COM | $501 | -0.4% | 1,801 | -0.8% | 0.15% | -14.5% |
| SAN | Sell | BANCO SANTANDER S.A. ADR | $495 | +23.8% | 134,098 | -1.0% | 0.14% | +5.8% |
| NKE | Buy | NIKE INC CL B | $493 | +18.8% | 4,020 | +13.4% | 0.14% | +2.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $487 | +10.2% | 6,485 | +15.7% | 0.14% | -5.3% |
| MC | Buy | MOELIS & CO CL A | $485 | +6.6% | 12,611 | +6.2% | 0.14% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $485 | +11.0% | 12,482 | +12.7% | 0.14% | -4.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC COM | $480 | -0.4% | 20,649 | +2.2% | 0.14% | -14.5% |
| ALC | Buy | ALCON AG ORD SHS | $479 | +21.3% | 6,797 | +17.9% | 0.14% | +4.4% |
| ROLL | Sell | RBC BEARINGS INC COM | $479 | +10.6% | 2,058 | -0.5% | 0.14% | -4.7% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $476 | -4.0% | 1,310 | -8.1% | 0.14% | -17.2% |
| Buy | BATH & BODY WORKS INC COM | $472 | -1.0% | 12,904 | +14.0% | 0.14% | -14.7% | |
| FDS | Sell | FACTSET RESH SYS INC COM | $474 | +2.8% | 1,142 | -0.6% | 0.14% | -11.5% |
| RLI | Sell | RLI CORP COM | $470 | +0.4% | 3,534 | -0.8% | 0.14% | -13.8% |
| ODP | Sell | THE ODP CORP COM | $461 | -5.5% | 10,260 | -4.3% | 0.14% | -19.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $448 | +20.8% | 1,421 | +10.6% | 0.13% | +3.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $446 | -5.9% | 1,921 | -0.9% | 0.13% | -19.1% |
| STE | Buy | STERIS PLC SHS USD | $443 | +23.1% | 2,316 | +18.8% | 0.13% | +5.7% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $441 | -7.5% | 3,189 | +0.0% | 0.13% | -20.2% |
| Sell | JP Morgan Inflation Mgd Bond ETF | $432 | -8.1% | 9,099 | -11.2% | 0.13% | -20.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $430 | 0.0% | 1,504 | -6.6% | 0.13% | -14.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $422 | +22.7% | 1,180 | +16.5% | 0.12% | +6.0% |
| SRCL | Buy | STERICYCLE INC COM | $413 | +1.2% | 9,481 | +16.0% | 0.12% | -12.9% |
| SUSL | Sell | iShares MSCI USA ESG Leaders ETF | $402 | +4.1% | 5,640 | -3.0% | 0.12% | -10.6% |
| FRG | Buy | FRANCHISE GROUP INC COM | $399 | +37.1% | 14,646 | +19.8% | 0.12% | +18.2% |
| GPN | Buy | GLOBAL PMTS INC COM | $396 | +19.3% | 3,762 | +12.6% | 0.12% | +2.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $387 | +0.3% | 5,579 | +4.1% | 0.11% | -13.6% |
| BSV | Sell | Vanguard Short-Term Bond Index Fund | $383 | -12.0% | 5,007 | -13.3% | 0.11% | -24.2% |
| PGR | Sell | PROGRESSIVE CORP COM | $379 | +9.9% | 2,652 | -0.3% | 0.11% | -5.9% |
| Buy | GSK PLC SPONSORED ADR | $375 | +21.8% | 10,539 | +20.3% | 0.11% | +4.8% | |
| UNP | Sell | UNION PAC CORP COM | $375 | -27.3% | 1,864 | -25.2% | 0.11% | -37.5% |
| INTC | Buy | INTEL CORP COM | $373 | +41.8% | 11,415 | +14.8% | 0.11% | +22.2% |
| Buy | ATLASSIAN CORPORATION CL A | $365 | +89.1% | 2,132 | +42.1% | 0.11% | +62.1% | |
| ARLO | Buy | ARLO TECHNOLOGIES INC COM | $361 | +96.2% | 59,603 | +13.9% | 0.11% | +68.3% |
| SHOP | Sell | SHOPIFY INC CL A | $362 | +38.2% | 7,548 | -0.1% | 0.11% | +19.1% |
| GINN | Goldman Sachs Innovate ETF | $352 | +13.9% | 7,577 | 0.0% | 0.10% | -2.8% | |
| ESGD | Sell | iShares MSCI EAFE ESG Select ETF | $348 | +2.7% | 4,846 | -6.0% | 0.10% | -12.1% |
| BRO | Buy | BROWN & BROWN INC COM | $336 | +17.5% | 5,856 | +16.6% | 0.10% | +1.0% |
| FERG | Sell | FERGUSON PLC NEW SHS | $333 | +5.4% | 2,486 | -0.2% | 0.10% | -9.3% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $331 | +7.1% | 39,015 | +19.0% | 0.10% | -8.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $329 | +56.7% | 3,173 | +33.5% | 0.10% | +34.7% |
| INCY | Sell | INCYTE CORP COM | $323 | -10.3% | 4,467 | -0.3% | 0.10% | -22.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $323 | +44.2% | 3,470 | +15.3% | 0.10% | +25.0% |
| POST | Sell | POST HLDGS INC COM | $324 | -1.2% | 3,602 | -0.8% | 0.10% | -15.2% |
| SPGI | Buy | S&P GLOBAL INC COM | $321 | +17.6% | 932 | +14.4% | 0.09% | +1.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $316 | +19.7% | 8,326 | +10.4% | 0.09% | +3.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $308 | +1.3% | 2,751 | +6.2% | 0.09% | -12.5% |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A COM | $310 | -25.1% | 44,481 | -0.6% | 0.09% | -35.5% |
| AGG | Sell | iShares Core US Aggregate Bond ETF | $308 | -88.0% | 3,093 | -88.3% | 0.09% | -89.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $305 | +172.3% | 1,097 | +43.6% | 0.09% | +136.8% |
| BAC | Buy | BANK AMERICA CORP COM | $303 | -11.7% | 10,602 | +2.3% | 0.09% | -23.9% |
| VVI | Buy | VIAD CORP COM | $304 | +3.4% | 14,589 | +21.0% | 0.09% | -11.0% |
| Buy | WEWORK INC CL A | $301 | -17.8% | 387,651 | +51.4% | 0.09% | -29.6% | |
| CI | Sell | THE CIGNA GROUP COM | $301 | -24.4% | 1,177 | -2.1% | 0.09% | -35.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $298 | +12.9% | 6,563 | +13.0% | 0.09% | -2.2% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $292 | +34.6% | 4,838 | +11.7% | 0.09% | +16.2% |
| FDX | Buy | FEDEX CORP COM | $292 | +49.0% | 1,276 | +12.8% | 0.09% | +28.4% |
| CRTO | Buy | CRITEO S A SPONS ADS | $289 | +35.7% | 9,170 | +12.1% | 0.08% | +16.4% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $290 | +14.2% | 7,480 | +17.9% | 0.08% | -2.3% |
| ATUS | Buy | ALTICE USA INC CL A | $288 | +1.1% | 84,093 | +35.7% | 0.08% | -12.4% |
| SEMR | Buy | SEMRUSH HLDGS INC CL A COM | $280 | +48.9% | 27,833 | +20.6% | 0.08% | +28.1% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $268 | +37.4% | 7,115 | +14.9% | 0.08% | +17.9% |
| BDX | Buy | BECTON DICKINSON & CO COM | $266 | +11.8% | 1,074 | +14.9% | 0.08% | -3.7% |
| CLVT | Buy | CLARIVATE PLC ORD SHS | $260 | +34.0% | 27,638 | +18.9% | 0.08% | +15.2% |
| DFS | Sell | DISCOVER FINL SVCS COM | $253 | -14.8% | 2,560 | -15.6% | 0.07% | -26.7% |
| PRTS | Buy | CARPARTS COM INC COM | $252 | +3.7% | 47,104 | +21.4% | 0.07% | -10.8% |
| PAYX | Buy | PAYCHEX INC COM | $249 | +13.7% | 2,177 | +14.9% | 0.07% | -2.7% |
| CAH | Sell | CARDINAL HEALTH INC COM | $240 | -2.4% | 3,182 | -0.4% | 0.07% | -15.5% |
| EPAM | Buy | EPAM SYS INC COM | $224 | +8.7% | 749 | +19.3% | 0.07% | -5.7% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD COM | $225 | +23.6% | 13,453 | -0.9% | 0.07% | +6.5% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COM | $217 | -5.2% | 66,111 | -0.8% | 0.06% | -17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $214 | -0.5% | 692 | -0.6% | 0.06% | -13.7% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $213 | +12.7% | 2,217 | +8.8% | 0.06% | -3.1% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEW | $206 | +9.6% | 7,369 | +5.7% | 0.06% | -4.7% |
| LPRO | Buy | OPEN LENDING CORP COM CL A | $200 | +25.8% | 28,400 | +20.3% | 0.06% | +9.3% |
| TRUE | Buy | TRUECAR INC COM | $194 | -0.5% | 84,198 | +8.3% | 0.06% | -14.9% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $190 | +20.3% | 1,035 | +5.5% | 0.06% | +3.7% |
| ACWV | Sell | iShares MSCI Minimum Volatility ETF | $191 | -31.8% | 1,975 | -32.9% | 0.06% | -41.7% |
| NOW | Buy | SERVICENOW INC COM | $187 | +43.8% | 403 | +20.7% | 0.06% | +25.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $186 | -9.3% | 1,293 | -10.9% | 0.06% | -21.4% |
| PFE | Sell | PFIZER INC COM | $182 | -21.2% | 4,454 | -1.1% | 0.05% | -32.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $179 | -5.3% | 1,372 | -2.6% | 0.05% | -18.5% |
| DIBS | Buy | 1STDIBS COM INC COM | $178 | -1.7% | 44,848 | +26.2% | 0.05% | -16.1% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $173 | +4.2% | 376 | +16.0% | 0.05% | -10.5% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $172 | -11.8% | 2,400 | -15.5% | 0.05% | -23.9% |
| SD | Buy | SANDRIDGE ENERGY INC COM NEW | $172 | -9.0% | 11,926 | +7.6% | 0.05% | -21.5% |
| INTU | Buy | INTUIT COM | $175 | +49.6% | 393 | +30.6% | 0.05% | +27.5% |
| HBI | Buy | HANESBRANDS INC COM | $171 | +3.6% | 32,530 | +25.5% | 0.05% | -10.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $165 | +31.0% | 646 | +35.7% | 0.05% | +11.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $162 | +22.7% | 95 | 0.0% | 0.05% | +6.7% | |
| ORCL | ORACLE CORP COM | $163 | +14.0% | 1,753 | 0.0% | 0.05% | -2.0% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $159 | +25.2% | 321 | +15.1% | 0.05% | +9.3% |
| AVGO | Sell | BROADCOM INC COM | $149 | +5.7% | 232 | -7.9% | 0.04% | -8.3% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $151 | -71.6% | 3,089 | -72.9% | 0.04% | -75.8% |
| DE | Sell | DEERE & CO COM | $145 | -26.4% | 352 | -23.5% | 0.04% | -35.8% |
| COP | Sell | CONOCOPHILLIPS COM | $144 | -33.0% | 1,452 | -20.3% | 0.04% | -42.5% |
| LRCX | Buy | LAM RESEARCH CORP COM | $144 | +39.8% | 271 | +11.1% | 0.04% | +20.0% |
| CVS | Sell | CVS HEALTH CORP COM | $144 | -27.3% | 1,943 | -8.4% | 0.04% | -38.2% |
| Sell | MSP RECOVERY INC WT EXP 052027 | $135 | -21.1% | 6,763,170 | -0.5% | 0.04% | -31.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $131 | +3.1% | 459 | -7.1% | 0.04% | -9.3% |
| MSCI | Buy | MSCI INC COM | $131 | +40.9% | 234 | +16.4% | 0.04% | +21.9% |
| DOV | Sell | DOVER CORP COM | $134 | +9.8% | 880 | -2.0% | 0.04% | -7.1% |
| CAG | Sell | CONAGRA BRANDS INC COM | $125 | -5.3% | 3,324 | -2.5% | 0.04% | -17.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $120 | +26.3% | 603 | -11.1% | 0.04% | +9.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $120 | +3.4% | 1,971 | -2.6% | 0.04% | -12.5% |
| EIX | EDISON INTL COM | $118 | +11.3% | 1,673 | 0.0% | 0.04% | -2.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $116 | -7.9% | 1,189 | -4.8% | 0.03% | -20.9% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETF | $114 | -20.8% | 1,240 | -26.0% | 0.03% | -30.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $111 | +15.6% | 786 | +3.8% | 0.03% | 0.0% |
| HOLX | Sell | HOLOGIC INC COM | $109 | +3.8% | 1,352 | -4.0% | 0.03% | -11.1% |
| EEM | iShares MSCI Emerging Markets ETF | $110 | +4.8% | 2,781 | 0.0% | 0.03% | -11.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $110 | -16.0% | 1,387 | -1.9% | 0.03% | -28.9% |
| SNY | Sell | SANOFI SPONSORED ADR | $104 | +11.8% | 1,911 | -0.4% | 0.03% | -3.1% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $104 | -19.4% | 2,068 | +1.5% | 0.03% | -29.5% |
| SBUX | Sell | STARBUCKS CORP COM | $105 | -18.6% | 1,011 | -22.1% | 0.03% | -29.5% |
| MET | Sell | METLIFE INC COM | $103 | -23.7% | 1,780 | -4.4% | 0.03% | -34.8% |
| DG | DOLLAR GEN CORP NEW COM | $101 | -14.4% | 478 | 0.0% | 0.03% | -25.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $97 | +21.2% | 464 | -7.0% | 0.03% | +7.4% |
| IJH | iShares S&P Mid Cap ETF | $100 | +3.1% | 400 | 0.0% | 0.03% | -12.1% | |
| DIS | DISNEY WALT CO COM | $95 | +15.9% | 945 | 0.0% | 0.03% | 0.0% | |
| WDAY | New | WORKDAY INC CL A | $94 | – | 454 | +100.0% | 0.03% | – |
| AZO | AUTOZONE INC COM | $91 | 0.0% | 37 | 0.0% | 0.03% | -12.9% | |
| IJR | iShares S&P Small Cap ETF | $91 | -1.1% | 975 | 0.0% | 0.03% | -12.9% | |
| DXCM | DEXCOM INC COM | $91 | +2.2% | 785 | 0.0% | 0.03% | -10.0% | |
| TFC | Sell | TRUIST FINL CORP COM | $91 | -30.0% | 2,672 | -11.6% | 0.03% | -38.6% |
| TSLA | Buy | TESLA INC COM | $93 | +365.0% | 449 | +170.5% | 0.03% | +285.7% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $90 | +3.4% | 1,499 | +1.8% | 0.03% | -13.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $90 | +15.4% | 1,071 | -3.1% | 0.03% | -3.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $86 | 0.0% | 292 | -12.8% | 0.02% | -13.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $84 | -14.3% | 1,552 | +8.0% | 0.02% | -24.2% |
| WFC | Buy | WELLS FARGO CO NEW COM | $85 | -6.6% | 2,283 | +4.1% | 0.02% | -19.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $83 | +1975.0% | 98 | +1860.0% | 0.02% | +2300.0% |
| DHR | Sell | DANAHER CORPORATION COM | $80 | -23.8% | 318 | -19.9% | 0.02% | -33.3% |
| IWB | Sell | iShares Russell 1000 ETF | $80 | -96.2% | 353 | -96.5% | 0.02% | -96.7% |
| BAX | BAXTER INTL INC COM | $81 | -20.6% | 1,997 | 0.0% | 0.02% | -31.4% | |
| USB | US BANCORP DEL COM NEW | $79 | -17.7% | 2,193 | 0.0% | 0.02% | -30.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $78 | +178.6% | 909 | +145.7% | 0.02% | +130.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $75 | -62.3% | 1,533 | -58.7% | 0.02% | -67.6% |
| WMT | Buy | WALMART INC COM | $74 | +311.1% | 503 | +296.1% | 0.02% | +266.7% |
| MPC | Sell | MARATHON PETE CORP COM | $70 | +16.7% | 516 | -0.4% | 0.02% | +5.0% |
| QCOM | Sell | QUALCOMM INC COM | $71 | +1.4% | 558 | -12.4% | 0.02% | -12.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $71 | +31.5% | 388 | +19.8% | 0.02% | +16.7% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $70 | +1650.0% | 208 | +1385.7% | 0.02% | +2000.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $71 | -2.7% | 440 | +3.3% | 0.02% | -16.0% |
| PODD | Sell | INSULET CORP COM | $70 | -6.7% | 218 | -14.5% | 0.02% | -19.2% |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $68 | +47.8% | 197 | 0.0% | 0.02% | +25.0% | |
| KDP | Buy | KEURIG DR PEPPER INC COM | $67 | +8.1% | 1,896 | +8.7% | 0.02% | -4.8% |
| IDXX | Sell | IDEXX LABS INC COM | $63 | -32.3% | 126 | -45.0% | 0.02% | -40.6% |
| SNPS | New | SYNOPSYS INC COM | $65 | – | 168 | +100.0% | 0.02% | – |
| MCO | Sell | MOODYS CORP COM | $63 | -8.7% | 207 | -16.9% | 0.02% | -20.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $61 | +48.8% | 625 | -0.2% | 0.02% | +28.6% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $62 | +26.5% | 636 | +12.8% | 0.02% | +5.9% |
| FTV | Buy | FORTIVE CORP COM | $61 | +27.1% | 895 | +20.6% | 0.02% | +12.5% |
| IT | Sell | GARTNER INC COM | $62 | -34.7% | 189 | -33.5% | 0.02% | -43.8% |
| BLL | Buy | BALL CORP COM | $61 | +13.0% | 1,111 | +5.9% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC COM | $57 | +9.6% | 393 | +5.9% | 0.02% | -5.6% |
| BURL | Sell | BURLINGTON STORES INC COM | $58 | -12.1% | 286 | -11.7% | 0.02% | -26.1% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $58 | +107.1% | 951 | +52.9% | 0.02% | +70.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $58 | +13.7% | 162 | +8.0% | 0.02% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $54 | +25.6% | 442 | -0.5% | 0.02% | +6.7% |
| URI | Buy | UNITED RENTALS INC COM | $55 | +31.0% | 140 | +19.7% | 0.02% | +14.3% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $54 | – | 392 | +100.0% | 0.02% | – |
| IQV | Sell | IQVIA HLDGS INC COM | $53 | -15.9% | 268 | -13.3% | 0.02% | -27.3% |
| APTV | Sell | APTIV PLC SHS | $56 | +12.0% | 503 | -7.2% | 0.02% | -5.9% |
| NEE | NEXTERA ENERGY INC COM | $53 | -7.0% | 684 | 0.0% | 0.02% | -15.8% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $55 | +34.1% | 161 | +11.0% | 0.02% | +14.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $52 | +126.1% | 342 | +159.1% | 0.02% | +87.5% |
| PPG | PPG INDS INC COM | $51 | +6.2% | 384 | 0.0% | 0.02% | -6.2% | |
| UTZ | UTZ BRANDS INC COM CL A | $50 | +4.2% | 3,022 | 0.0% | 0.02% | -6.2% | |
| APH | AMPHENOL CORP NEW CL A | $51 | +8.5% | 619 | 0.0% | 0.02% | -6.2% | |
| LNG | CHENIERE ENERGY INC COM NEW | $52 | +6.1% | 330 | 0.0% | 0.02% | -11.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $49 | +2.1% | 380 | 0.0% | 0.01% | -12.5% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $49 | -31.0% | 710 | -32.2% | 0.01% | -41.7% |
| ETSY | Buy | ETSY INC COM | $47 | 0.0% | 419 | +5.8% | 0.01% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $47 | -7.8% | 145 | -2.7% | 0.01% | -17.6% |
| Sell | HALEON PLC SPON ADS | $46 | 0.0% | 5,608 | -2.3% | 0.01% | -12.5% | |
| ENPH | Buy | ENPHASE ENERGY INC COM | $46 | -2.1% | 221 | +24.9% | 0.01% | -12.5% |
| HUBS | HUBSPOT INC COM | $49 | +48.5% | 115 | 0.0% | 0.01% | +27.3% | |
| LKQ | Sell | LKQ CORP COM | $46 | +7.0% | 802 | -0.2% | 0.01% | -6.7% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $49 | +4.3% | 594 | +5.3% | 0.01% | -12.5% |
| Sell | MSP RECOVERY INC COM CL A | $49 | -46.7% | 57,315 | -0.5% | 0.01% | -54.8% | |
| CSGP | Sell | COSTAR GROUP INC COM | $48 | -40.7% | 694 | -33.8% | 0.01% | -50.0% |
| ETN | Sell | EATON CORP PLC SHS | $44 | -4.3% | 259 | -11.3% | 0.01% | -18.8% |
| CAT | Sell | CATERPILLAR INC COM | $43 | -4.4% | 186 | -0.5% | 0.01% | -13.3% |
| TDG | TRANSDIGM GROUP INC COM | $44 | +15.8% | 60 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC COM | $45 | -34.8% | 280 | -34.6% | 0.01% | -45.8% |
| ULTA | ULTA BEAUTY INC COM | $45 | +18.4% | 82 | 0.0% | 0.01% | 0.0% | |
| AMGN | Buy | AMGEN INC COM | $45 | +114.3% | 187 | +133.8% | 0.01% | +85.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $42 | -61.1% | 260 | -60.1% | 0.01% | -67.6% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $41 | 0.0% | 743 | -0.4% | 0.01% | -14.3% |
| BOTZ | Global X Robotics & Artificial Intelligence Thematic ETF | $40 | +25.0% | 1,560 | 0.0% | 0.01% | +9.1% | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $40 | +21.2% | 177 | +33.1% | 0.01% | +9.1% |
| BP | Buy | BP PLC SPONSORED ADR | $41 | +412.5% | 1,071 | +371.8% | 0.01% | +300.0% |
| XYL | Buy | XYLEM INC COM | $42 | +31.2% | 403 | +37.5% | 0.01% | +9.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $41 | +17.1% | 592 | +17.5% | 0.01% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC COM | $40 | -11.1% | 2,293 | -0.4% | 0.01% | -20.0% |
| DT | DYNATRACE INC COM NEW | $40 | +11.1% | 942 | 0.0% | 0.01% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL COM | $36 | -45.5% | 571 | -28.7% | 0.01% | -52.2% |
| CMI | Sell | CUMMINS INC COM | $38 | -33.3% | 158 | -32.5% | 0.01% | -42.1% |
| FISV | FISERV INC COM | $37 | +12.1% | 326 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT INC COM | $36 | +5.9% | 422 | 0.0% | 0.01% | -8.3% | |
| AMT | AMERICAN TOWER CORP NEW COM | $38 | -2.6% | 186 | 0.0% | 0.01% | -15.4% | |
| PXD | Sell | PIONEER NAT RES CO COM | $38 | -9.5% | 184 | -0.5% | 0.01% | -21.4% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $37 | -9.8% | 883 | -14.8% | 0.01% | -21.4% |
| ZS | ZSCALER INC COM | $39 | +5.4% | 331 | 0.0% | 0.01% | -15.4% | |
| DDOG | Buy | DATADOG INC CL A COM | $37 | +60.9% | 509 | +62.1% | 0.01% | +37.5% |
| TMUS | Sell | T-MOBILE US INC COM | $39 | -17.0% | 269 | -19.9% | 0.01% | -31.2% |
| SRPT | SAREPTA THERAPEUTICS INC COM | $36 | +9.1% | 258 | 0.0% | 0.01% | 0.0% | |
| ENTG | ENTEGRIS INC COM | $34 | +25.9% | 412 | 0.0% | 0.01% | +11.1% | |
| HAL | Buy | HALLIBURTON CO COM | $35 | +133.3% | 1,118 | +198.9% | 0.01% | +100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $34 | -2.9% | 1,152 | -0.4% | 0.01% | -16.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHS | $33 | +17.9% | 557 | +9.6% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC COM NEW | $34 | +88.9% | 92 | +73.6% | 0.01% | +66.7% |
| ASH | Buy | ASHLAND INC COM | $35 | +6.1% | 337 | +8.7% | 0.01% | -9.1% |
| WM | WASTE MGMT INC DEL COM | $33 | +3.1% | 202 | 0.0% | 0.01% | -9.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $35 | -14.6% | 174 | 0.0% | 0.01% | -28.6% | |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $34 | +54.5% | 13 | +18.2% | 0.01% | +25.0% |
| FOF | COHEN & STEERS CLOSED-END OPPO COM | $35 | +6.1% | 3,205 | 0.0% | 0.01% | -9.1% | |
| USFD | Buy | US FOODS HLDG CORP COM | $34 | +21.4% | 916 | +10.9% | 0.01% | 0.0% |
| LMT | LOCKHEED MARTIN CORP COM | $35 | -2.8% | 75 | 0.0% | 0.01% | -16.7% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $33 | +32.0% | 157 | +15.4% | 0.01% | +11.1% |
| FE | Sell | FIRSTENERGY CORP COM | $34 | -5.6% | 846 | -0.5% | 0.01% | -16.7% |
| CTLT | Sell | CATALENT INC COM | $30 | -9.1% | 452 | -38.6% | 0.01% | -18.2% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $32 | -25.6% | 98 | -21.6% | 0.01% | -40.0% |
| WARNER BROS DISCOVERY INC COM SER A | $32 | +60.0% | 2,142 | 0.0% | 0.01% | +28.6% | ||
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADR | $29 | 0.0% | 322 | -15.3% | 0.01% | -10.0% |
| WWD | WOODWARD INC COM | $30 | +3.4% | 304 | 0.0% | 0.01% | -10.0% | |
| KO | COCA COLA CO COM | $31 | -3.1% | 501 | 0.0% | 0.01% | -18.2% | |
| GTLS | Sell | CHART INDS INC COM | $32 | -8.6% | 252 | -16.6% | 0.01% | -25.0% |
| MRO | MARATHON OIL CORP COM | $31 | -11.4% | 1,284 | 0.0% | 0.01% | -25.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $32 | – | 729 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $32 | -25.6% | 319 | -12.4% | 0.01% | -40.0% |
| CRH | Sell | CRH PLC ADR | $30 | -6.2% | 580 | -27.6% | 0.01% | -18.2% |
| ROL | ROLLINS INC COM | $32 | +3.2% | 852 | 0.0% | 0.01% | -18.2% | |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $26 | -52.7% | 521 | -41.4% | 0.01% | -57.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $27 | 0.0% | 247 | -0.8% | 0.01% | -11.1% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $26 | -16.1% | 646 | -20.0% | 0.01% | -27.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $26 | +52.9% | 77 | -6.1% | 0.01% | +33.3% |
| HD | HOME DEPOT INC COM | $28 | -6.7% | 95 | 0.0% | 0.01% | -20.0% | |
| HES | HESS CORP COM | $26 | -7.1% | 198 | 0.0% | 0.01% | -20.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $26 | -3.7% | 457 | -10.4% | 0.01% | -11.1% |
| SAIA | SAIA INC COM | $28 | +33.3% | 102 | 0.0% | 0.01% | +14.3% | |
| KR | Buy | KROGER CO COM | $28 | +833.3% | 562 | +886.0% | 0.01% | +700.0% |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $26 | – | 138 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $28 | -26.3% | 91 | -25.4% | 0.01% | -38.5% |
| AVTR | Sell | AVANTOR INC COM | $23 | 0.0% | 1,065 | -0.5% | 0.01% | -12.5% |
| TRGP | TARGA RES CORP COM | $23 | 0.0% | 319 | 0.0% | 0.01% | -12.5% | |
| TPR | New | TAPESTRY INC COM | $24 | – | 551 | +100.0% | 0.01% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $24 | +9.1% | 272 | 0.0% | 0.01% | -12.5% | |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $25 | -13.8% | 835 | -26.8% | 0.01% | -30.0% |
| SGEN | Sell | SEAGEN INC COM | $25 | -32.4% | 125 | -56.1% | 0.01% | -46.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $24 | -14.3% | 262 | -0.4% | 0.01% | -30.0% |
| DOCU | New | DOCUSIGN INC COM | $24 | – | 414 | +100.0% | 0.01% | – |
| MKSI | MKS INSTRS INC COM | $23 | +4.5% | 265 | 0.0% | 0.01% | -12.5% | |
| WAB | Sell | WABTEC COM | $24 | 0.0% | 239 | -0.4% | 0.01% | -12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $22 | +4.8% | 208 | -0.5% | 0.01% | -14.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $22 | -4.3% | 226 | -0.9% | 0.01% | -25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $21 | -16.0% | 247 | -24.0% | 0.01% | -33.3% |
| MAS | Sell | MASCO CORP COM | $21 | -25.0% | 422 | -30.8% | 0.01% | -40.0% |
| MCK | Buy | MCKESSON CORP COM | $22 | +10.0% | 62 | +17.0% | 0.01% | -14.3% |
| OLN | Sell | OLIN CORP COM PAR $1 | $20 | -25.9% | 368 | -26.5% | 0.01% | -33.3% |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $22 | -8.3% | 230 | 0.0% | 0.01% | -25.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $19 | -40.6% | 226 | -56.2% | 0.01% | -45.5% |
| LLY | LILLY ELI & CO COM | $19 | -5.0% | 56 | 0.0% | 0.01% | -14.3% | |
| MHK | Sell | MOHAWK INDS INC COM | $16 | -30.4% | 155 | -31.7% | 0.01% | -37.5% |
| ALLE | Sell | ALLEGION PLC ORD SHS | $18 | 0.0% | 167 | -0.6% | 0.01% | -16.7% |
| NFLX | NETFLIX INC COM | $16 | +14.3% | 47 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $18 | -66.7% | 47 | -70.8% | 0.01% | -72.2% |
| AVY | AVERY DENNISON CORP COM | $18 | 0.0% | 99 | 0.0% | 0.01% | -16.7% | |
| ABT | ABBOTT LABS COM | $18 | -5.3% | 175 | 0.0% | 0.01% | -16.7% | |
| TW | TRADEWEB MKTS INC CL A | $16 | +23.1% | 200 | 0.0% | 0.01% | +25.0% | |
| SNAP | SNAP INC CL A | $17 | +21.4% | 1,557 | 0.0% | 0.01% | 0.0% | |
| CTVA | New | CORTEVA INC COM | $17 | – | 278 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENGR CORP COM | $18 | – | 708 | +100.0% | 0.01% | – |
| RH | RH COM | $18 | -10.0% | 74 | 0.0% | 0.01% | -28.6% | |
| IPAR | Sell | INTER PARFUMS INC COM | $12 | +33.3% | 81 | -14.7% | 0.00% | +33.3% |
| TGT | TARGET CORP COM | $14 | +7.7% | 86 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COM | $13 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW COM | $12 | -20.0% | 73 | -11.0% | 0.00% | -20.0% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $12 | +9.1% | 20 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COM | $14 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STK | $14 | – | 167 | +100.0% | 0.00% | – |
| ARGX | ARGENX SE SPONSORED ADR | $15 | 0.0% | 40 | 0.0% | 0.00% | -20.0% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $12 | -33.3% | 144 | -18.2% | 0.00% | -33.3% |
| BBDC | BARINGS BDC INC COM | $14 | 0.0% | 1,760 | 0.0% | 0.00% | -20.0% | |
| CRM | New | SALESFORCE INC COM | $13 | – | 67 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V COM | $13 | +18.2% | 72 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC COM | $12 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $14 | 0.0% | 308 | 0.0% | 0.00% | -20.0% | |
| VTI | Sell | Vanguard Total Stock Market Index Fund | $15 | -67.4% | 72 | -70.0% | 0.00% | -75.0% |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | $12 | -7.7% | 45 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP COM | $13 | -23.5% | 118 | -3.3% | 0.00% | -33.3% |
| SIGI | SELECTIVE INS GROUP INC COM | $9 | +12.5% | 91 | 0.0% | 0.00% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC COM | $9 | +50.0% | 60 | 0.0% | 0.00% | +50.0% | |
| QLYS | Buy | QUALYS INC COM | $10 | +66.7% | 76 | +35.7% | 0.00% | +50.0% |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $10 | +11.1% | 108 | 0.0% | 0.00% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD COM | $10 | -41.2% | 29 | -44.2% | 0.00% | -50.0% |
| AFL | AFLAC INC COM | $9 | -10.0% | 137 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY COM NEW | $11 | +83.3% | 127 | +76.4% | 0.00% | +50.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $11 | -81.7% | 37 | -81.0% | 0.00% | -85.0% |
| APA | APA CORPORATION COM | $10 | -28.6% | 290 | 0.0% | 0.00% | -40.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $9 | +12.5% | 122 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPONSORED ADR | $10 | +11.1% | 307 | 0.0% | 0.00% | 0.0% | |
| BLKB | Buy | BLACKBAUD INC COM | $7 | +40.0% | 95 | +20.3% | 0.00% | 0.0% |
| ABB | ABB LTD SPONSORED ADR | $6 | +20.0% | 174 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK Innovation ETF | $8 | +14.3% | 210 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANY CL A | $6 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC COM | $7 | +16.7% | 123 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ INC COM | $6 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC COM | $8 | -46.7% | 193 | -13.5% | 0.00% | -60.0% |
| DORM | DORMAN PRODS INC COM | $6 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COM | $6 | -14.3% | 152 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COM | $7 | 0.0% | 566 | 0.0% | 0.00% | 0.0% | |
| FWRD | Buy | FORWARD AIR CORP COM | $7 | +16.7% | 69 | +16.9% | 0.00% | 0.0% |
| GENERAL ELECTRIC CO COM NEW | $6 | +20.0% | 63 | 0.0% | 0.00% | 0.0% | ||
| GIS | GENERAL MLS INC COM | $7 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COM | $7 | +16.7% | 190 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COM | $6 | -14.3% | 13 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC COM | $7 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $6 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $6 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COM | $8 | -11.1% | 210 | 0.0% | 0.00% | -33.3% | |
| MTB | M & T BK CORP COM | $8 | -11.1% | 63 | 0.0% | 0.00% | -33.3% | |
| MOGA | MOOG INC CL A | $6 | +20.0% | 61 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP COM | $8 | -11.1% | 37 | 0.0% | 0.00% | -33.3% | |
| POWI | POWER INTEGRATIONS INC COM | $6 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. COM | $7 | +16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO COM | $7 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COM | $6 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COM | $8 | 0.0% | 252 | 0.0% | 0.00% | -33.3% | |
| KAR | KAR AUCTION SVCS INC COM | $2 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COM | $2 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COM | $3 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION COM | $2 | -33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COM | $3 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COM | $2 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP COM | $4 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| WINA | New | WINMARK CORP COM | $2 | – | 5 | +100.0% | 0.00% | – |
| CVLT | COMMVAULT SYS INC COM | $3 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COM | $5 | 0.0% | 57 | 0.0% | 0.00% | -50.0% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $4 | +33.3% | 232 | 0.0% | 0.00% | 0.0% | |
| COLB | New | COLUMBIA BKG SYS INC COM | $2 | – | 100 | +100.0% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC COM | $5 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| CHE | CHEMED CORP NEW COM | $2 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CENT | CENTRAL GARDEN & PET CO COM | $3 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP COMMON STOCK | $2 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INC CL A | $2 | -97.6% | 10 | -98.3% | 0.00% | -96.6% |
| CPB | CAMPBELL SOUP CO COM | $2 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $2 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AMCR | Sell | AMCOR PLC ORD | $2 | 0.0% | 144 | -29.1% | 0.00% | 0.0% |
| COG | COTERRA ENERGY INC COM | $2 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME GROUP INC COM | $2 | – | 8 | +100.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $3 | +50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $5 | -16.7% | 112 | 0.0% | 0.00% | -50.0% | |
| CBRE | CBRE GROUP INC CL A | $2 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $2 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AAON | Sell | AAON INC COM PAR $0.004 | $2 | 0.0% | 23 | -30.3% | 0.00% | 0.0% |
| BIO | New | BIO RAD LABS INC CL A | $2 | – | 5 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC COM | $2 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| WRB | New | BERKLEY W R CORP COM | $2 | – | 26 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC SHS | $4 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLC ADR | $3 | -25.0% | 483 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP COM | $3 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AIZ | New | ASSURANT INC COM | $2 | – | 14 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $2 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHS | $2 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | $3 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC COM | $4 | +33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| SWAN | Amplify BlackSwan ETF | $5 | 0.0% | 211 | 0.0% | 0.00% | -50.0% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $2 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD SHS | $2 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COM | $2 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC COM | $4 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC COM | $4 | +33.3% | 149 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC COM | $3 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLC ADR | $2 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $3 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 COM | $3 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COM | $2 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC COM | $3 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC COM | $5 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| PSO | PEARSON PLC SPONSORED ADR | $3 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC COM | $3 | -25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COM | $2 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC COM | $2 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COM | $2 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COM | $2 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER COM | $4 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR INC COM | $2 | 0.0% | 30 | +50.0% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC COM | $3 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COM | $2 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | $4 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COM | $2 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP COM | $2 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COM | $2 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NRC | NATIONAL RESH CORP COM NEW | $5 | +25.0% | 116 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | NATIONAL INSTRS CORP COM | $3 | -25.0% | 51 | -50.5% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $2 | 0.0% | 44 | +100.0% | 0.00% | 0.0% |
| SBH | SALLY BEAUTY HLDGS INC COM | $2 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO INC COM | $3 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MOH | New | MOLINA HEALTHCARE INC COM | $2 | – | 6 | +100.0% | 0.00% | – |
| MLAB | MESA LABS INC COM | $4 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MED SYS INC COM | $3 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MGRC | MCGRATH RENTCORP COM | $4 | -20.0% | 47 | 0.0% | 0.00% | -50.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $2 | +100.0% | 604 | +134.1% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INC CL A | $5 | -92.2% | 21 | -91.9% | 0.00% | -95.5% |
| LANC | LANCASTER COLONY CORP COM | $3 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA COM | $4 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $2 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP COM | $5 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $2 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $4 | -42.9% | 14 | -44.0% | 0.00% | -50.0% |
| SLGN | SILGAN HLDGS INC COM | $5 | 0.0% | 89 | 0.0% | 0.00% | -50.0% | |
| KMI | KINDER MORGAN INC DEL COM | $2 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COM | $2 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP COM | $2 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SJM | New | SMUCKER J M CO COM NEW | $2 | – | 10 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $2 | 0.0% | 8 | +14.3% | 0.00% | 0.0% |
| PHM | PULTE GROUP INC COM | $3 | +50.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION COM | $2 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COM | $2 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP COM | $5 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
| SFM | SPROUTS FMRS MKT INC COM | $3 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP COM | $2 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO COM | $3 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES INC COM | $2 | +100.0% | 50 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC COM | $2 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $5 | 0.0% | 601 | 0.0% | 0.00% | -50.0% | |
| SU | SUNCOR ENERGY INC NEW COM | $5 | 0.0% | 171 | 0.0% | 0.00% | -50.0% | |
| IP | INTERNATIONAL PAPER CO COM | $2 | +100.0% | 43 | 0.0% | 0.00% | – | |
| ILMN | New | ILLUMINA INC COM | $2 | – | 9 | +100.0% | 0.00% | – |
| IEX | IDEX CORP COM | $2 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $2 | 0.0% | 18 | +12.5% | 0.00% | 0.0% |
| HURN | HURON CONSULTING GROUP INC COM | $5 | +25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC COM | $2 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HLI | HOULIHAN LOKEY INC CL A | $3 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TTGT | TECHTARGET INC COM | $4 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $2 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED COM | $2 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $2 | 0.0% | 73 | -18.0% | 0.00% | 0.0% |
| TXN | TEXAS INSTRS INC COM | $3 | +50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| HLNE | HAMILTON LANE INC CL A | $4 | +33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COM | $2 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COM | $3 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M CO COM | $3 | -75.0% | 24 | -75.0% | 0.00% | -75.0% |
| LOPE | GRAND CANYON ED INC COM | $2 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COM | $5 | +25.0% | 7 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COM | $3 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COM | $2 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $2 | – | 21 | +100.0% | 0.00% | – | |
| FUL | FULLER H B CO COM | $3 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| UDR | New | UDR INC COM | $2 | – | 39 | +100.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC COM | $2 | 0.0% | 79 | -33.1% | 0.00% | 0.0% |
| BEN | FRANKLIN RESOURCES INC COM | $5 | 0.0% | 176 | 0.0% | 0.00% | -50.0% | |
| FSLR | New | FIRST SOLAR INC COM | $2 | – | 10 | +100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS COM | $4 | -20.0% | 24 | -11.1% | 0.00% | -50.0% |
| UL | UNILEVER PLC SPON ADR NEW | $5 | 0.0% | 102 | 0.0% | 0.00% | -50.0% | |
| FAST | FASTENAL CO COM | $2 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP COM NEW | $2 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC COM | $4 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC COM | $2 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $2 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASA SPONSORED ADR | $2 | -33.3% | 71 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP COM | $2 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PLUS | EPLUS INC COM | $4 | +33.3% | 74 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INC COM | $5 | -16.7% | 92 | 0.0% | 0.00% | -50.0% | |
| ETR | ENTERGY CORP NEW COM | $2 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $4 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COM | $2 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COM | $4 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $2 | 0.0% | 29 | +7.4% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC COM | $4 | -85.2% | 38 | -82.1% | 0.00% | -88.9% |
| VIAC | PARAMOUNT GLOBAL CLASS B COM | $5 | +25.0% | 246 | 0.0% | 0.00% | 0.0% | |
| VICI | New | VICI PPTYS INC COM | $2 | – | 49 | +100.0% | 0.00% | – |
| DOW | DOW INC COM | $2 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COM | $4 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COM | $2 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP COM | $2 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC COM | $2 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COM | $2 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COM | $3 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COM | $1 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC COM | $1 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCK | $0 | – | -11 | -100.0% | 0.00% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VAW | VANGUARD MATERIALS ETF | $1 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NLOK | Exit | GEN DIGITAL INC COM | $0 | – | -64 | -100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $1 | -50.0% | 19 | 0.0% | 0.00% | -100.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $1 | -50.0% | 15 | 0.0% | 0.00% | -100.0% | |
| PLXS | New | PLEXUS CORP COM | $1 | – | 14 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC COM | $1 | – | 31 | +100.0% | 0.00% | – |
| D | DOMINION ENERGY INC COM | $1 | 0.0% | 21 | 0.0% | 0.00% | – | |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -40 | -100.0% | 0.00% | – |
| BRKR | BRUKER CORP COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| Exit | EMBECTA CORP COMMON STOCK | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SYLVAMO CORP COMMON STOCK | $0 | – | -3 | -100.0% | 0.00% | – | |
| TSN | TYSON FOODS INC CL A | $1 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC COM | $1 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INC COM | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $1 | 0.0% | 33 | 0.0% | 0.00% | – | |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC COM | $1 | 0.0% | 8 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO COMMON STOCK | $1 | 0.0% | 25 | -3.8% | 0.00% | – |
| ESS | ESSEX PPTY TR INC COM | $1 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OMCL | New | OMNICELL COM COM | $1 | – | 25 | +100.0% | 0.00% | – |
| NI | NISOURCE INC COM | $1 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $1 | -50.0% | 11 | 0.0% | 0.00% | -100.0% | |
| MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -23 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -171 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC COM | $0 | – | -173 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -29 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL A | $0 | – | -395 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COM | $0 | – | -25 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION COM | $0 | – | -297 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETF | $0 | – | -382 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC COM | $0 | – | -230 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COM | $0 | – | -337 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP COM | $0 | – | -876 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -3,372 | -100.0% | -0.38% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETF | $0 | – | -45,785 | -100.0% | -0.51% | – |
| IWR | Exit | iShares Russell Mid-Cap ETF | $0 | – | -27,381 | -100.0% | -0.63% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETF | $0 | – | -15,844 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-17
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.