$364 Thousand is the total value of KB FINANCIAL PARTNERS, LLC's 599 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | Goldman ActiveBeta US Large Cap ETF | $63,535 | +6.9% | 727,783 | -0.6% | 17.46% | -0.1% |
| MBB | Buy | iShares MBS ETF | $34,225 | -0.9% | 366,964 | +0.6% | 9.40% | -7.4% |
| IVV | Sell | iShares Core S&P 500 ETF | $34,163 | +7.9% | 76,648 | -0.5% | 9.39% | +0.8% |
| DGRW | Sell | WisdomTree US Quality Div Gr ETF | $30,496 | +6.3% | 457,486 | -0.6% | 8.38% | -0.6% |
| GSIE | Sell | Goldman ActiveBeta Int'l ETF | $25,798 | +0.5% | 822,898 | -1.2% | 7.09% | -6.0% |
| JPST | Sell | JP Morgan Ultra-Short Income ETF | $19,037 | -0.4% | 379,680 | -0.0% | 5.23% | -6.9% |
| IAU | Buy | iShares Gold Trust ETF | $17,354 | -1.7% | 476,899 | +0.9% | 4.77% | -8.1% |
| PULS | PGIM Ultra-Short Bond ETF | $4,155 | +0.2% | 84,090 | 0.0% | 1.14% | -6.3% | |
| VIG | Vanguard Div Appreciation ETF | $4,130 | +5.5% | 25,427 | 0.0% | 1.14% | -1.4% | |
| New | CANADIAN PACIFIC KANSAS CITY COM | $3,615 | – | 44,757 | +100.0% | 0.99% | – | |
| IEFA | iShares Core MSCI EAFE ETF | $3,531 | +1.0% | 52,315 | 0.0% | 0.97% | -5.6% | |
| EWJ | New | ISHARES MSCI JAPAN ETF | $3,518 | – | 56,828 | +100.0% | 0.97% | – |
| V | Buy | VISA INC COM CL A | $3,047 | +85.5% | 12,831 | +76.1% | 0.84% | +73.3% |
| MSFT | Buy | MICROSOFT CORP COM | $2,939 | +25.8% | 8,630 | +6.5% | 0.81% | +17.6% |
| CNI | Buy | CANADIAN NATL RY CO COM | $2,456 | +177.5% | 20,261 | +170.1% | 0.68% | +159.6% |
| FB | Sell | META PLATFORMS INC CL A | $2,272 | -5.8% | 7,916 | -30.4% | 0.62% | -12.0% |
| STLA | Buy | STELLANTIS N.V SHS | $2,130 | +135.9% | 121,462 | +144.6% | 0.58% | +120.8% |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $2,077 | +159.0% | 22,331 | +239.3% | 0.57% | +141.9% |
| AMZN | Buy | AMAZON COM INC COM | $1,765 | +85.0% | 13,539 | +46.6% | 0.48% | +73.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL A | $1,680 | +8.0% | 20,228 | +7.4% | 0.46% | +1.1% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $1,681 | +5.5% | 34,347 | +4.6% | 0.46% | -1.3% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC COM | $1,535 | +95.5% | 158,735 | +98.9% | 0.42% | +82.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,532 | -13.3% | 12,661 | -25.5% | 0.42% | -19.0% |
| SEMR | Buy | SEMRUSH HLDGS INC CL A COM | $1,477 | +427.5% | 154,352 | +454.6% | 0.41% | +395.1% |
| ACGL | New | ARCH CAP GROUP LTD ORD | $1,456 | – | 19,456 | +100.0% | 0.40% | – |
| MCO | Buy | MOODYS CORP COM | $1,343 | +2031.7% | 3,862 | +1765.7% | 0.37% | +1842.1% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,323 | +177.9% | 3,365 | +156.9% | 0.36% | +160.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,285 | +300.3% | 3,205 | +243.9% | 0.35% | +275.5% |
| DESP | Sell | DESPEGAR COM CORP ORD SHS | $1,267 | +11.0% | 179,747 | -3.3% | 0.35% | +3.9% |
| ROST | New | ROSS STORES INC COM | $1,255 | – | 11,188 | +100.0% | 0.34% | – |
| UPWK | Buy | UPWORK INC COM | $1,249 | +78.9% | 133,747 | +117.1% | 0.34% | +67.3% |
| FCN | Buy | FTI CONSULTING INC COM | $1,129 | -1.6% | 5,938 | +2.2% | 0.31% | -8.0% |
| SAVE | New | SPIRIT AIRLS INC COM | $1,118 | – | 65,163 | +100.0% | 0.31% | – |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETF | $1,112 | +3.4% | 6,796 | -0.9% | 0.31% | -3.2% |
| EME | Buy | EMCOR GROUP INC COM | $1,106 | +17.4% | 5,984 | +3.3% | 0.30% | +9.7% |
| EXTR | New | EXTREME NETWORKS COM | $1,058 | – | 40,621 | +100.0% | 0.29% | – |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $1,044 | -21.8% | 24,192 | -42.6% | 0.29% | -26.8% |
| SSD | Buy | SIMPSON MFG INC COM | $1,038 | +28.1% | 7,494 | +1.5% | 0.28% | +19.7% |
| GFF | New | GRIFFON CORP COM | $1,018 | – | 25,269 | +100.0% | 0.28% | – |
| PRI | Buy | PRIMERICA INC COM | $994 | +16.3% | 5,026 | +1.2% | 0.27% | +8.8% |
| AZO | Buy | AUTOZONE INC COM | $947 | +940.7% | 380 | +927.0% | 0.26% | +863.0% |
| IWD | iShares Russell 1000 Value ETF | $943 | +3.6% | 5,975 | 0.0% | 0.26% | -3.0% | |
| CLVT | Buy | CLARIVATE PLC ORD SHS | $934 | +259.2% | 98,007 | +254.6% | 0.26% | +238.2% |
| NVO | Buy | NOVO-NORDISK A S ADR | $909 | +81.1% | 5,617 | +78.0% | 0.25% | +68.9% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $902 | -16.8% | 1,244 | -21.9% | 0.25% | -22.3% |
| GOLF | Buy | ACUSHNET HLDGS CORP COM | $899 | +9.9% | 16,432 | +2.3% | 0.25% | +2.9% |
| CMI | Buy | CUMMINS INC COM | $868 | +2184.2% | 3,540 | +2140.5% | 0.24% | +2072.7% |
| RPG | Invesco S&P 500 Pure Growth ETF | $847 | +1.0% | 5,554 | 0.0% | 0.23% | -5.7% | |
| MRK | Sell | MERCK & CO INC COM | $823 | -37.0% | 7,133 | -42.0% | 0.23% | -41.1% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $824 | +7.2% | 3,790 | -0.3% | 0.23% | 0.0% |
| JUST | Sell | Goldman JUST US large Cap ETF | $809 | +5.1% | 12,803 | -2.5% | 0.22% | -1.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COM | $798 | +17.0% | 3,990 | -9.4% | 0.22% | +9.5% |
| LSTR | Buy | LANDSTAR SYS INC COM | $795 | +10.4% | 4,128 | +2.7% | 0.22% | +2.8% |
| PGR | Buy | PROGRESSIVE CORP COM | $790 | +108.4% | 5,966 | +125.0% | 0.22% | +95.5% |
| Buy | GENERAL ELECTRIC CO COM NEW | $781 | +12916.7% | 7,110 | +11185.7% | 0.22% | +10650.0% | |
| AAPL | Buy | APPLE INC COM | $781 | +25.4% | 4,024 | +6.5% | 0.22% | +17.5% |
| RACE | Buy | FERRARI N V COM | $765 | +28.4% | 2,352 | +6.9% | 0.21% | +20.0% |
| TJX | Sell | TJX COS INC NEW COM | $757 | -7.8% | 8,922 | -14.8% | 0.21% | -13.7% |
| AON | Buy | AON PLC SHS CL A | $746 | +12.0% | 2,161 | +2.4% | 0.20% | +4.6% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $720 | +32.6% | 10,930 | +4.0% | 0.20% | +23.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $721 | +12.5% | 3,924 | +3.0% | 0.20% | +5.3% |
| TTC | Buy | TORO CO COM | $701 | -2.9% | 6,900 | +6.2% | 0.19% | -9.0% |
| USFD | Buy | US FOODS HLDG CORP COM | $674 | +1882.4% | 15,321 | +1572.6% | 0.18% | +1750.0% |
| GGG | Sell | GRACO INC COM | $661 | -7.2% | 7,655 | -21.5% | 0.18% | -12.9% |
| HI | Buy | HILLENBRAND INC COM | $659 | +11.7% | 12,843 | +3.5% | 0.18% | +4.6% |
| SPY | SPDR S&P 500 ETF | $656 | +8.3% | 1,481 | 0.0% | 0.18% | +1.1% | |
| CRVL | Buy | CORVEL CORP COM | $648 | +3.3% | 3,348 | +1.6% | 0.18% | -3.3% |
| ICLR | Buy | ICON PLC SHS | $641 | +21.4% | 2,562 | +3.6% | 0.18% | +13.5% |
| ROLL | Buy | RBC BEARINGS INC COM | $628 | +31.1% | 2,889 | +40.4% | 0.17% | +22.7% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL A | $625 | – | 487 | +100.0% | 0.17% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $626 | +1231.9% | 1,942 | +1239.3% | 0.17% | +1128.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $620 | +647.0% | 649 | +562.2% | 0.17% | +608.3% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $610 | +713.3% | 12,415 | +709.8% | 0.17% | +663.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COM | $588 | +14.6% | 3,924 | +8.9% | 0.16% | +7.3% |
| Buy | ATLASSIAN CORPORATION CL A | $581 | +59.2% | 3,464 | +62.5% | 0.16% | +49.5% | |
| BXC | New | BLUELINX HLDGS INC COM NEW | $564 | – | 6,013 | +100.0% | 0.16% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $563 | -12.0% | 429 | +2.6% | 0.16% | -17.6% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $550 | +1022.4% | 7,682 | +982.0% | 0.15% | +978.6% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $550 | +1618.8% | 1,633 | +1566.3% | 0.15% | +1577.8% |
| CSCO | Sell | CISCO SYS INC COM | $541 | -17.5% | 10,448 | -16.8% | 0.15% | -22.8% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $541 | +63.4% | 94,854 | +143.1% | 0.15% | +53.6% |
| Sell | LINDE PLC SHS | $540 | -54.4% | 1,416 | -57.5% | 0.15% | -57.5% | |
| STE | Buy | STERIS PLC SHS USD | $540 | +21.9% | 2,401 | +3.7% | 0.15% | +13.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $532 | -18.5% | 1,293 | -11.4% | 0.15% | -24.0% |
| SRCL | Buy | STERICYCLE INC COM | $523 | +26.6% | 11,258 | +18.7% | 0.14% | +19.0% |
| TDW | New | TIDEWATER INC NEW COM | $524 | – | 9,443 | +100.0% | 0.14% | – |
| CVE | Buy | CENOVUS ENERGY INC COM | $516 | +1190.0% | 30,406 | +1226.0% | 0.14% | +1083.3% |
| FHB | Sell | FIRST HAWAIIAN INC COM | $514 | -13.3% | 28,515 | -0.8% | 0.14% | -19.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD COM | $510 | +126.7% | 26,658 | +98.2% | 0.14% | +112.1% |
| ADI | Sell | ANALOG DEVICES INC COM | $507 | -23.4% | 2,602 | -22.4% | 0.14% | -28.7% |
| ORCL | Buy | ORACLE CORP COM | $506 | +210.4% | 4,247 | +142.3% | 0.14% | +189.6% |
| IBN | New | ICICI BANK LIMITED ADR | $505 | – | 21,867 | +100.0% | 0.14% | – |
| RLI | Buy | RLI CORP COM | $492 | +4.7% | 3,607 | +2.1% | 0.14% | -2.2% |
| FISV | Buy | FISERV INC COM | $487 | +1216.2% | 3,860 | +1084.0% | 0.13% | +1118.2% |
| POST | Buy | POST HLDGS INC COM | $487 | +50.3% | 5,620 | +56.0% | 0.13% | +41.1% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC COM | $485 | -10.8% | 12,828 | -16.1% | 0.13% | -16.9% |
| MC | Sell | MOELIS & CO CL A | $481 | -0.8% | 10,607 | -15.9% | 0.13% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $480 | -1.0% | 12,916 | +3.5% | 0.13% | -7.7% |
| FDS | Buy | FACTSET RESH SYS INC COM | $479 | +1.1% | 1,194 | +4.6% | 0.13% | -5.0% |
| CVS | Buy | CVS HEALTH CORP COM | $470 | +226.4% | 6,802 | +250.1% | 0.13% | +207.1% |
| LPI | New | VITAL ENERGY INC COM | $469 | – | 10,389 | +100.0% | 0.13% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC COM | $465 | -3.1% | 21,716 | +5.2% | 0.13% | -9.2% |
| NVDA | NVIDIA CORPORATION COM | $464 | +52.1% | 1,097 | 0.0% | 0.13% | +41.1% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $463 | +3.8% | 1,965 | +2.3% | 0.13% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $460 | +45.6% | 11,064 | +32.9% | 0.13% | +35.5% |
| DHI | Sell | D R HORTON INC COM | $454 | -15.5% | 3,728 | -32.2% | 0.12% | -20.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $435 | +1.2% | 1,411 | -6.2% | 0.12% | -4.8% |
| AMAT | Buy | APPLIED MATLS INC COM | $427 | +690.7% | 2,953 | +568.1% | 0.12% | +631.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $426 | +21200.0% | 3,515 | +17475.0% | 0.12% | +11600.0% |
| SUSL | Sell | iShares MSCI USA ESG Leaders ETF | $424 | +5.5% | 5,471 | -3.0% | 0.12% | -0.8% |
| BRO | Buy | BROWN & BROWN INC COM | $422 | +25.6% | 6,132 | +4.7% | 0.12% | +17.2% |
| New | THOMSON REUTERS CORP. COM | $423 | – | 3,138 | +100.0% | 0.12% | – | |
| LCII | New | LCI INDS COM | $420 | – | 3,327 | +100.0% | 0.12% | – |
| JP Morgan Inflation Mgd Bond ETF | $420 | -2.8% | 9,099 | 0.0% | 0.12% | -9.4% | ||
| New | ASPEN TECHNOLOGY INC COM | $414 | – | 2,472 | +100.0% | 0.11% | – | |
| STRA | New | STRATEGIC ED INC COM | $416 | – | 6,137 | +100.0% | 0.11% | – |
| SYY | Sell | SYSCO CORP COM | $414 | -39.8% | 5,586 | -37.3% | 0.11% | -43.6% |
| CVCO | New | CAVCO INDS INC DEL COM | $406 | – | 1,375 | +100.0% | 0.11% | – |
| FERG | Buy | FERGUSON PLC NEW SHS | $401 | +20.4% | 2,548 | +2.5% | 0.11% | +12.2% |
| ENR | New | ENERGIZER HLDGS INC NEW COM | $399 | – | 11,875 | +100.0% | 0.11% | – |
| BLL | Buy | BALL CORP COM | $397 | +550.8% | 6,826 | +514.4% | 0.11% | +505.6% |
| TECK | New | TECK RESOURCES LTD CL B | $393 | – | 9,334 | +100.0% | 0.11% | – |
| GPN | Buy | GLOBAL PMTS INC COM | $390 | -1.5% | 3,956 | +5.2% | 0.11% | -7.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $382 | +12633.3% | 4,046 | +15461.5% | 0.10% | +10400.0% |
| BSV | Sell | Vanguard Short-Term Bond Index Fund | $378 | -1.3% | 5,006 | -0.0% | 0.10% | -8.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $375 | -58.1% | 4,867 | -55.0% | 0.10% | -60.8% |
| VVI | Sell | VIAD CORP COM | $374 | +23.0% | 13,926 | -4.5% | 0.10% | +15.7% |
| WTTR | Buy | SELECT WATER SOLUTIONS INC CL A COM | $375 | +21.0% | 46,335 | +4.2% | 0.10% | +13.2% |
| GINN | Goldman Sachs Innovate ETF | $372 | +5.7% | 7,577 | 0.0% | 0.10% | -1.0% | |
| NVR | New | NVR INC COM | $368 | – | 58 | +100.0% | 0.10% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $363 | – | 3,092 | +100.0% | 0.10% | – |
| WOW | New | WIDEOPENWEST INC COM | $363 | – | 43,014 | +100.0% | 0.10% | – |
| LOW | Sell | LOWES COS INC COM | $360 | -44.0% | 1,597 | -50.3% | 0.10% | -47.6% |
| RMD | Sell | RESMED INC COM | $355 | -41.6% | 1,626 | -41.5% | 0.10% | -45.3% |
| EPAC | New | ENERPAC TOOL GROUP CORP CL A COM | $357 | – | 13,236 | +100.0% | 0.10% | – |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $347 | +6840.0% | 13,006 | +7289.8% | 0.10% | +9400.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COM | $344 | – | 1,429 | +100.0% | 0.10% | – |
| EPAM | Buy | EPAM SYS INC COM | $342 | +52.7% | 1,521 | +103.1% | 0.09% | +42.4% |
| WCN | New | WASTE CONNECTIONS INC COM | $342 | – | 2,394 | +100.0% | 0.09% | – |
| ESGD | Sell | iShares MSCI EAFE ESG Select ETF | $331 | -4.9% | 4,544 | -6.2% | 0.09% | -10.8% |
| DE | Buy | DEERE & CO COM | $326 | +124.8% | 804 | +128.4% | 0.09% | +109.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $323 | +48.8% | 84,224 | +27.4% | 0.09% | +39.1% |
| IMXI | New | INTERNATIONAL MNY EXPRESS INC COM | $323 | – | 13,176 | +100.0% | 0.09% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC COMMON STOCK | $325 | – | 18,758 | +100.0% | 0.09% | – |
| CRTO | Buy | CRITEO S A SPONS ADS | $322 | +11.4% | 9,542 | +4.1% | 0.09% | +3.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $321 | -2.4% | 2,681 | -15.5% | 0.09% | -9.3% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $316 | +8.2% | 5,000 | +3.3% | 0.09% | +1.2% |
| PLYA | New | PLAYA HOTELS & RESORTS NV SHS | $316 | – | 38,871 | +100.0% | 0.09% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION COM | $312 | – | 4,761 | +100.0% | 0.09% | – |
| CROX | New | CROCS INC COM | $307 | – | 2,726 | +100.0% | 0.08% | – |
| BAX | Buy | BAXTER INTL INC COM | $307 | +279.0% | 6,742 | +237.6% | 0.08% | +250.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $301 | -2.3% | 2,602 | -5.4% | 0.08% | -8.8% |
| AGG | iShares Core US Aggregate Bond ETF | $303 | -1.6% | 3,093 | 0.0% | 0.08% | -8.8% | |
| FDX | Sell | FEDEX CORP COM | $299 | +2.4% | 1,205 | -5.6% | 0.08% | -4.7% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $298 | 0.0% | 6,694 | +2.0% | 0.08% | -6.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $293 | +1026.9% | 4,841 | +959.3% | 0.08% | +912.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $295 | -64.0% | 1,693 | -66.0% | 0.08% | -66.4% |
| SWKH | New | SWK HLDGS CORP COM NEW | $295 | – | 17,616 | +100.0% | 0.08% | – |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $289 | -34.5% | 2,400 | -24.7% | 0.08% | -39.2% |
| BAC | Sell | BANK AMERICA CORP COM | $276 | -8.9% | 9,613 | -9.3% | 0.08% | -14.6% |
| WSM | New | WILLIAMS SONOMA INC COM | $265 | – | 2,115 | +100.0% | 0.07% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC COM | $256 | -29.1% | 23,498 | -60.6% | 0.07% | -34.0% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $253 | +6225.0% | 10,916 | +7226.2% | 0.07% | +6900.0% |
| TRUE | Buy | TRUECAR INC COM | $248 | +27.8% | 109,710 | +30.3% | 0.07% | +19.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $248 | -65.6% | 1,498 | -67.8% | 0.07% | -67.9% |
| FRG | Sell | FRANCHISE GROUP INC COM | $236 | -40.9% | 8,226 | -43.8% | 0.06% | -44.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $230 | +7.5% | 674 | -2.6% | 0.06% | 0.0% |
| INSE | New | INSPIRED ENTMT INC COM | $226 | – | 15,358 | +100.0% | 0.06% | – |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $221 | +33.9% | 646 | 0.0% | 0.06% | +27.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $214 | -85.5% | 446 | -85.7% | 0.06% | -86.4% |
| NOW | Sell | SERVICENOW INC COM | $216 | +15.5% | 385 | -4.5% | 0.06% | +7.3% |
| AVGO | Buy | BROADCOM INC COM | $213 | +43.0% | 246 | +6.0% | 0.06% | +34.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $199 | +11.2% | 1,366 | -0.4% | 0.06% | +3.8% |
| ACWV | iShares MSCI Minimum Volatility ETF | $194 | +1.6% | 1,975 | 0.0% | 0.05% | -5.4% | |
| LRCX | Buy | LAM RESEARCH CORP COM | $185 | +28.5% | 287 | +5.9% | 0.05% | +21.4% |
| CI | Sell | THE CIGNA GROUP COM | $170 | -43.5% | 606 | -48.5% | 0.05% | -46.6% |
| DLTR | Sell | DOLLAR TREE INC COM | $169 | -9.1% | 1,180 | -8.7% | 0.05% | -16.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $163 | +0.6% | 76 | -20.0% | 0.04% | -6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $159 | +160.7% | 1,392 | +122.7% | 0.04% | +144.4% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $159 | -7.6% | 2,227 | -7.2% | 0.04% | -13.7% |
| COP | Buy | CONOCOPHILLIPS COM | $159 | +10.4% | 1,534 | +5.6% | 0.04% | +4.8% |
| FAST | Buy | FASTENAL CO COM | $142 | +7000.0% | 2,411 | +5640.5% | 0.04% | +3800.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $137 | -13.8% | 254 | -20.9% | 0.04% | -19.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $133 | +1.5% | 453 | -1.3% | 0.04% | -5.1% |
| CRM | Buy | SALESFORCE INC COM | $136 | +946.2% | 645 | +862.7% | 0.04% | +825.0% |
| DOV | DOVER CORP COM | $130 | -3.0% | 880 | 0.0% | 0.04% | -7.7% | |
| HON | Sell | HONEYWELL INTL INC COM | $129 | -80.2% | 623 | -81.7% | 0.04% | -81.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $129 | +7.5% | 1,969 | -0.1% | 0.04% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $125 | -77.7% | 330 | -78.5% | 0.03% | -79.4% |
| AIG | AMERICAN INTL GROUP INC COM NEW | $119 | +14.4% | 2,068 | 0.0% | 0.03% | +6.5% | |
| MSCI | Buy | MSCI INC COM | $119 | -9.2% | 253 | +8.1% | 0.03% | -15.4% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $115 | +64.3% | 296 | +42.3% | 0.03% | +52.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $116 | 0.0% | 1,189 | 0.0% | 0.03% | -5.9% | |
| EIX | EDISON INTL COM | $116 | -1.7% | 1,673 | 0.0% | 0.03% | -8.6% | |
| CAG | CONAGRA BRANDS INC COM | $112 | -10.4% | 3,324 | 0.0% | 0.03% | -16.2% | |
| HOLX | HOLOGIC INC COM | $109 | 0.0% | 1,352 | 0.0% | 0.03% | -6.2% | |
| DXCM | Buy | DEXCOM INC COM | $108 | +18.7% | 838 | +6.8% | 0.03% | +11.1% |
| EEM | iShares MSCI Emerging Markets ETF | $110 | 0.0% | 2,781 | 0.0% | 0.03% | -6.2% | |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $111 | -26.5% | 2,243 | -27.4% | 0.03% | -31.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $108 | -82.9% | 232 | -83.0% | 0.03% | -83.8% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $111 | +9.9% | 654 | +36.8% | 0.03% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $109 | -75.7% | 309 | -78.3% | 0.03% | -77.3% |
| ADM | ARCHER DANIELS MIDLAND CO COM | $105 | -4.5% | 1,387 | 0.0% | 0.03% | -9.4% | |
| IJH | iShares S&P Mid Cap ETF | $105 | +5.0% | 400 | 0.0% | 0.03% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $105 | -72.9% | 1,647 | -70.5% | 0.03% | -74.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $100 | +11.1% | 1,120 | +4.6% | 0.03% | +3.8% |
| IJR | iShares S&P Small Cap ETF | $97 | +6.6% | 975 | 0.0% | 0.03% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | $99 | +10.0% | 1,499 | 0.0% | 0.03% | +3.8% | |
| WFC | Sell | WELLS FARGO CO NEW COM | $97 | +14.1% | 2,271 | -0.5% | 0.03% | +8.0% |
| NKE | Sell | NIKE INC CL B | $93 | -81.1% | 839 | -79.1% | 0.03% | -82.1% |
| ROK | ROCKWELL AUTOMATION INC COM | $96 | +11.6% | 292 | 0.0% | 0.03% | +4.0% | |
| DIS | Buy | DISNEY WALT CO COM | $88 | -7.4% | 991 | +4.9% | 0.02% | -14.3% |
| SNPS | Buy | SYNOPSYS INC COM | $86 | +32.3% | 197 | +17.3% | 0.02% | +26.3% |
| USB | Buy | US BANCORP DEL COM NEW | $88 | +11.4% | 2,667 | +21.6% | 0.02% | +4.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $87 | +3.6% | 1,595 | +2.8% | 0.02% | -4.0% |
| IWB | iShares Russell 1000 ETF | $86 | +7.5% | 353 | 0.0% | 0.02% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS COM | $83 | -67.2% | 709 | -72.3% | 0.02% | -68.9% |
| TFC | Buy | TRUIST FINL CORP COM | $82 | -9.9% | 2,694 | +0.8% | 0.02% | -14.8% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $82 | +41.4% | 1,062 | +11.7% | 0.02% | +35.3% |
| LLY | Buy | LILLY ELI & CO COM | $83 | +336.8% | 177 | +216.1% | 0.02% | +283.3% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC COM | $84 | – | 1,561 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP COM | $81 | +523.1% | 742 | +528.8% | 0.02% | +450.0% |
| WMT | Sell | WALMART INC COM | $79 | +6.8% | 501 | -0.4% | 0.02% | 0.0% |
| TSLA | Sell | TESLA INC COM | $77 | -17.2% | 294 | -34.5% | 0.02% | -22.2% |
| FTV | Buy | FORTIVE CORP COM | $76 | +24.6% | 1,016 | +13.5% | 0.02% | +16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $76 | -2.6% | 903 | -0.7% | 0.02% | -8.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $78 | +14.7% | 204 | +3.6% | 0.02% | +5.0% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETF | $76 | – | 505 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP COM | $78 | -86.3% | 262 | -87.2% | 0.02% | -87.5% |
| IDXX | Buy | IDEXX LABS INC COM | $75 | +19.0% | 149 | +18.3% | 0.02% | +10.5% |
| WDAY | Sell | WORKDAY INC CL A | $78 | -17.0% | 346 | -23.8% | 0.02% | -25.0% |
| TT | TRANE TECHNOLOGIES PLC SHS | $74 | +4.2% | 388 | 0.0% | 0.02% | -4.8% | |
| SNY | Sell | SANOFI SPONSORED ADR | $74 | -28.8% | 1,370 | -28.3% | 0.02% | -35.5% |
| IT | Buy | GARTNER INC COM | $74 | +19.4% | 212 | +12.2% | 0.02% | +11.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $70 | +20.7% | 151 | -6.8% | 0.02% | +11.8% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $64 | -66.3% | 324 | -68.7% | 0.02% | -67.9% |
| AME | AMETEK INC COM | $64 | +12.3% | 393 | 0.0% | 0.02% | +5.9% | |
| HUBS | HUBSPOT INC COM | $61 | +24.5% | 115 | 0.0% | 0.02% | +21.4% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $63 | +186.4% | 647 | +186.3% | 0.02% | +183.3% |
| PODD | INSULET CORP COM | $63 | -10.0% | 218 | 0.0% | 0.02% | -19.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $63 | -43.2% | 433 | -44.9% | 0.02% | -48.5% |
| CSGP | COSTAR GROUP INC COM | $62 | +29.2% | 694 | 0.0% | 0.02% | +21.4% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETF | $61 | -46.5% | 633 | -49.0% | 0.02% | -50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $61 | +2950.0% | 1,132 | +2415.6% | 0.02% | +1600.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $61 | +35.6% | 129 | +57.3% | 0.02% | +30.8% |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $60 | +9.1% | 161 | 0.0% | 0.02% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $58 | +7.4% | 392 | 0.0% | 0.02% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $59 | -16.9% | 350 | -20.5% | 0.02% | -23.8% |
| DDOG | Buy | DATADOG INC CL A COM | $58 | +56.8% | 586 | +15.1% | 0.02% | +45.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $57 | +16.3% | 394 | +3.7% | 0.02% | +14.3% |
| BA | New | BOEING CO COM | $57 | – | 271 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $58 | – | 108 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP COM | $55 | -21.4% | 469 | -9.1% | 0.02% | -28.6% |
| ENTG | Buy | ENTEGRIS INC COM | $55 | +61.8% | 496 | +20.4% | 0.02% | +50.0% |
| UTZ | Buy | UTZ BRANDS INC COM CL A | $56 | +12.0% | 3,448 | +14.1% | 0.02% | 0.0% |
| TDG | TRANSDIGM GROUP INC COM | $54 | +22.7% | 60 | 0.0% | 0.02% | +15.4% | |
| KDP | Sell | KEURIG DR PEPPER INC COM | $55 | -17.9% | 1,760 | -7.2% | 0.02% | -25.0% |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $54 | +31.7% | 592 | 0.0% | 0.02% | +25.0% | |
| APH | AMPHENOL CORP NEW CL A | $53 | +3.9% | 619 | 0.0% | 0.02% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $50 | +19.0% | 258 | -0.8% | 0.01% | +16.7% |
| MKC | MCCORMICK & CO INC COM NON VTG | $52 | +6.1% | 594 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC COM | $51 | -3.8% | 684 | 0.0% | 0.01% | -12.5% | |
| QCOM | Sell | QUALCOMM INC COM | $50 | -29.6% | 421 | -24.6% | 0.01% | -33.3% |
| APTV | APTIV PLC SHS | $51 | -8.9% | 503 | 0.0% | 0.01% | -12.5% | |
| AMGN | Buy | AMGEN INC COM | $52 | +15.6% | 233 | +24.6% | 0.01% | +7.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $52 | +62.5% | 871 | +19.5% | 0.01% | +55.6% |
| LNG | CHENIERE ENERGY INC COM NEW | $50 | -3.8% | 330 | 0.0% | 0.01% | -6.7% | |
| ETN | Sell | EATON CORP PLC SHS | $52 | +18.2% | 257 | -0.8% | 0.01% | +7.7% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $52 | +13.0% | 309 | +39.8% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC COM | $51 | -7.3% | 115 | -17.9% | 0.01% | -12.5% |
| LKQ | Sell | LKQ CORP COM | $46 | 0.0% | 798 | -0.5% | 0.01% | -7.1% |
| ASH | Buy | ASHLAND INC COM | $46 | +31.4% | 525 | +55.8% | 0.01% | +30.0% |
| ZS | ZSCALER INC COM | $48 | +23.1% | 331 | 0.0% | 0.01% | +18.2% | |
| SGEN | Buy | SEAGEN INC COM | $42 | +68.0% | 219 | +75.2% | 0.01% | +71.4% |
| BP | Buy | BP PLC SPONSORED ADR | $42 | +2.4% | 1,204 | +12.4% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO COM | $43 | +22.9% | 1,303 | +16.5% | 0.01% | +20.0% |
| SBUX | Sell | STARBUCKS CORP COM | $44 | -58.1% | 445 | -56.0% | 0.01% | -61.3% |
| BOTZ | Global X Robotics & Artificial Intelligence Thematic ETF | $45 | +12.5% | 1,560 | 0.0% | 0.01% | 0.0% | |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETF | $43 | – | 942 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP COM | $42 | +5.0% | 196 | +10.7% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE INC COM NEW | $42 | +5.0% | 812 | -13.8% | 0.01% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $43 | +16.2% | 877 | -0.7% | 0.01% | +9.1% |
| NFLX | Buy | NETFLIX INC COM | $43 | +168.8% | 98 | +108.5% | 0.01% | +140.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $42 | -92.1% | 280 | -92.1% | 0.01% | -92.3% |
| XYL | XYLEM INC COM | $45 | +7.1% | 403 | 0.0% | 0.01% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $42 | +2.4% | 739 | -0.5% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL COM | $43 | +19.4% | 631 | +10.5% | 0.01% | +9.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $44 | +69.2% | 124 | +61.0% | 0.01% | +50.0% |
| GTLS | CHART INDS INC COM | $40 | +25.0% | 252 | 0.0% | 0.01% | +22.2% | |
| ITT | ITT INC COM | $39 | +8.3% | 422 | 0.0% | 0.01% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $39 | +18.2% | 155 | -1.3% | 0.01% | +10.0% |
| YUM | New | YUM BRANDS INC COM | $41 | – | 294 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $41 | -33.9% | 371 | -41.7% | 0.01% | -38.9% |
| COO | COOPER COS INC COM NEW | $35 | +2.9% | 92 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC COM | $35 | -66.0% | 621 | -65.1% | 0.01% | -66.7% |
| WM | WASTE MGMT INC DEL COM | $35 | +6.1% | 202 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $35 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COM | $36 | -5.3% | 186 | 0.0% | 0.01% | -9.1% | |
| BKNG | BOOKING HOLDINGS INC COM | $35 | +2.9% | 13 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LIMITED COM | $37 | -93.4% | 193 | -93.3% | 0.01% | -93.9% |
| PPG | Sell | PPG INDS INC COM | $35 | -31.4% | 237 | -38.3% | 0.01% | -33.3% |
| TMUS | Sell | T-MOBILE US INC COM | $37 | -5.1% | 267 | -0.7% | 0.01% | -9.1% |
| ETSY | ETSY INC COM | $35 | -25.5% | 419 | 0.0% | 0.01% | -28.6% | |
| ANSS | Buy | ANSYS INC COM | $35 | +775.0% | 105 | +854.5% | 0.01% | +900.0% |
| ROL | ROLLINS INC COM | $36 | +12.5% | 852 | 0.0% | 0.01% | +11.1% | |
| ANET | New | ARISTA NETWORKS INC COM | $36 | – | 224 | +100.0% | 0.01% | – |
| CRH | Sell | CRH PLC ADR | $32 | +6.7% | 576 | -0.7% | 0.01% | 0.0% |
| FICO | New | FAIR ISAAC CORP COM | $34 | – | 42 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP COM | $33 | -2.9% | 840 | -0.7% | 0.01% | -10.0% |
| DELL | New | DELL TECHNOLOGIES INC CL C | $32 | – | 596 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC COM | $32 | +33.3% | 291 | +21.8% | 0.01% | +28.6% |
| FOF | COHEN & STEERS CLOSED-END OPPO COM | $34 | -2.9% | 3,205 | 0.0% | 0.01% | -10.0% | |
| WWD | Sell | WOODWARD INC COM | $31 | +3.3% | 260 | -14.5% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC COM | $33 | -23.3% | 133 | -28.5% | 0.01% | -30.8% |
| EXAS | New | EXACT SCIENCES CORP COM | $32 | – | 344 | +100.0% | 0.01% | – |
| MKSI | Buy | MKS INSTRS INC COM | $34 | +47.8% | 312 | +17.7% | 0.01% | +28.6% |
| MCK | Buy | MCKESSON CORP COM | $33 | +50.0% | 78 | +25.8% | 0.01% | +50.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $33 | -5.7% | 174 | 0.0% | 0.01% | -10.0% | |
| OMC | Buy | OMNICOM GROUP INC COM | $31 | +1450.0% | 328 | +1326.1% | 0.01% | +800.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $30 | +36.4% | 265 | +27.4% | 0.01% | +33.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $30 | +25.0% | 326 | +19.9% | 0.01% | +14.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHS | $28 | -15.2% | 437 | -21.5% | 0.01% | -20.0% |
| AVTR | Buy | AVANTOR INC COM | $30 | +30.4% | 1,475 | +38.5% | 0.01% | +14.3% |
| HD | HOME DEPOT INC COM | $30 | +7.1% | 95 | 0.0% | 0.01% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $30 | -6.2% | 319 | 0.0% | 0.01% | -11.1% | |
| PAYC | PAYCOM SOFTWARE INC COM | $29 | +3.6% | 91 | 0.0% | 0.01% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $30 | +15.4% | 136 | -1.4% | 0.01% | 0.0% |
| KO | COCA COLA CO COM | $30 | -3.2% | 501 | 0.0% | 0.01% | -11.1% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $29 | -19.4% | 253 | -1.9% | 0.01% | -27.3% |
| MRO | MARATHON OIL CORP COM | $30 | -3.2% | 1,284 | 0.0% | 0.01% | -11.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $30 | -96.4% | 524 | -96.7% | 0.01% | -96.7% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADR | $29 | 0.0% | 320 | -0.6% | 0.01% | -11.1% |
| RH | RH COM | $24 | +33.3% | 74 | 0.0% | 0.01% | +40.0% | |
| PFE | Sell | PFIZER INC COM | $26 | -85.7% | 697 | -84.4% | 0.01% | -86.8% |
| HES | HESS CORP COM | $27 | +3.8% | 198 | 0.0% | 0.01% | -12.5% | |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $27 | +12.5% | 303 | +15.6% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC COM | $26 | +8.3% | 505 | +22.0% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $26 | -73.2% | 111 | -76.1% | 0.01% | -75.9% |
| Sell | MSP RECOVERY INC WT EXP 052027 | $27 | -80.0% | 6,754,674 | -0.1% | 0.01% | -82.5% | |
| MDB | New | MONGODB INC CL A | $27 | – | 65 | +100.0% | 0.01% | – |
| SAIA | Sell | SAIA INC COM | $27 | -3.6% | 80 | -21.6% | 0.01% | -12.5% |
| MAS | Sell | MASCO CORP COM | $24 | +14.3% | 420 | -0.5% | 0.01% | +16.7% |
| PXD | Sell | PIONEER NAT RES CO COM | $26 | -31.6% | 127 | -31.0% | 0.01% | -36.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $22 | -18.5% | 207 | -16.2% | 0.01% | -25.0% |
| MHK | Buy | MOHAWK INDS INC COM | $21 | +31.2% | 200 | +29.0% | 0.01% | +20.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $21 | -34.4% | 1,707 | -20.3% | 0.01% | -33.3% | |
| ALLE | Buy | ALLEGION PLC ORD SHS | $23 | +27.8% | 195 | +16.8% | 0.01% | +20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $22 | +4.8% | 245 | -0.8% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $23 | -32.4% | 776 | -32.6% | 0.01% | -40.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $23 | +27.8% | 47 | 0.0% | 0.01% | +20.0% | |
| ON | ON SEMICONDUCTOR CORP COM | $21 | +10.5% | 226 | 0.0% | 0.01% | 0.0% | |
| WCC | New | WESCO INTL INC COM | $20 | – | 112 | +100.0% | 0.01% | – |
| AVY | AVERY DENNISON CORP COM | $17 | -5.6% | 99 | 0.0% | 0.01% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $17 | – | 85 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC COM | $17 | – | 192 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS COM | $19 | +5.6% | 175 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $20 | -9.1% | 230 | 0.0% | 0.01% | -16.7% | |
| BIIB | Sell | BIOGEN INC COM | $17 | -96.6% | 59 | -96.7% | 0.01% | -96.6% |
| INTU | Sell | INTUIT COM | $19 | -89.1% | 42 | -89.3% | 0.01% | -90.2% |
| Sell | MSP RECOVERY INC COM CL A | $19 | -61.2% | 57,243 | -0.1% | 0.01% | -64.3% | |
| KR | Sell | KROGER CO COM | $20 | -28.6% | 420 | -25.3% | 0.01% | -37.5% |
| CTVA | Buy | CORTEVA INC COM | $19 | +11.8% | 329 | +18.3% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC COM | $18 | -60.0% | 136 | -51.4% | 0.01% | -61.5% |
| ECL | Sell | ECOLAB INC COM | $18 | -96.5% | 96 | -96.9% | 0.01% | -96.7% |
| TW | Buy | TRADEWEB MKTS INC CL A | $18 | +12.5% | 257 | +28.5% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORP COM | $19 | -94.9% | 94 | -95.0% | 0.01% | -95.5% |
| ILMN | Buy | ILLUMINA INC COM | $14 | +600.0% | 74 | +722.2% | 0.00% | +300.0% |
| IPAR | Buy | INTER PARFUMS INC COM | $13 | +8.3% | 95 | +17.3% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $13 | +550.0% | 88 | +388.9% | 0.00% | +300.0% |
| NXPI | NXP SEMICONDUCTORS N V COM | $15 | +15.4% | 72 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP COM | $15 | -97.9% | 444 | -98.2% | 0.00% | -98.1% |
| BWA | New | BORGWARNER INC COM | $14 | – | 289 | +100.0% | 0.00% | – |
| BLK | BLACKROCK INC COM | $13 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RES CORP COM | $16 | -30.4% | 207 | -35.1% | 0.00% | -42.9% |
| NUE | NUCOR CORP COM | $15 | +7.1% | 90 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC SHS | $13 | -98.0% | 142 | -98.2% | 0.00% | -97.9% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $14 | -91.9% | 31 | -91.8% | 0.00% | -92.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STK | $16 | +14.3% | 165 | -1.2% | 0.00% | 0.0% |
| MO | ALTRIA GROUP INC COM | $14 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| BTU | Sell | PEABODY ENGR CORP COM | $15 | -16.7% | 704 | -0.6% | 0.00% | -20.0% |
| OLN | Sell | OLIN CORP COM PAR $1 | $14 | -30.0% | 276 | -25.0% | 0.00% | -33.3% |
| PRU | PRUDENTIAL FINL INC COM | $13 | +8.3% | 144 | 0.0% | 0.00% | 0.0% | |
| BBDC | BARINGS BDC INC COM | $14 | 0.0% | 1,760 | 0.0% | 0.00% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $12 | -76.9% | 70 | -79.5% | 0.00% | -80.0% |
| AFL | AFLAC INC COM | $10 | +11.1% | 137 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $11 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION COM | $10 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC COM | $10 | +42.9% | 123 | 0.0% | 0.00% | +50.0% | |
| FANG | DIAMONDBACK ENERGY INC COM | $11 | -8.3% | 87 | 0.0% | 0.00% | -25.0% | |
| MS | MORGAN STANLEY COM NEW | $11 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC COM | $10 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPONSORED ADR | $10 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | $10 | -16.7% | 45 | 0.0% | 0.00% | -25.0% | |
| TGT | Buy | TARGET CORP COM | $12 | -14.3% | 89 | +3.5% | 0.00% | -25.0% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $10 | -16.7% | 20 | 0.0% | 0.00% | -25.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $10 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ INC COM | $7 | +16.7% | 126 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. COM | $6 | -14.3% | 53 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COM | $7 | -12.5% | 210 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $9 | 0.0% | 122 | 0.0% | 0.00% | -33.3% | |
| EXC | EXELON CORP COM | $6 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COM | $8 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COM | $9 | +28.6% | 566 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COM | $8 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO COM | $7 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC COM | $8 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION COM | $6 | -92.5% | 27 | -91.5% | 0.00% | -91.7% |
| PEP | Sell | PEPSICO INC COM | $9 | -99.2% | 47 | -99.2% | 0.00% | -99.4% |
| PRFT | Buy | PERFICIENT INC COM | $7 | +40.0% | 86 | +14.7% | 0.00% | +100.0% |
| MOGA | MOOG INC CL A | $7 | +16.7% | 61 | 0.0% | 0.00% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC COM | $9 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| DORM | Buy | DORMAN PRODS INC COM | $6 | 0.0% | 79 | +5.3% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC COM | $6 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COM | $6 | +20.0% | 7 | 0.0% | 0.00% | +100.0% | |
| NSC | NORFOLK SOUTHN CORP COM | $8 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC COM | $8 | +14.3% | 43 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANY CL A | $7 | +16.7% | 217 | 0.0% | 0.00% | 0.0% | |
| BLKB | Buy | BLACKBAUD INC COM | $8 | +14.3% | 117 | +23.2% | 0.00% | 0.0% |
| SYF | SYNCHRONY FINANCIAL COM | $7 | +16.7% | 196 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COM | $7 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC COM | $6 | -14.3% | 83 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC COM | $9 | 0.0% | 91 | 0.0% | 0.00% | -33.3% | |
| ARGX | Sell | ARGENX SE SPONSORED ADR | $9 | -40.0% | 23 | -42.5% | 0.00% | -50.0% |
| FWRD | FORWARD AIR CORP COM | $7 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COM | $6 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP COM | $6 | +20.0% | 35 | 0.0% | 0.00% | +100.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $7 | -94.2% | 26 | -95.7% | 0.00% | -94.3% |
| KIM | KIMCO RLTY CORP COM | $2 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC COM | $4 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP COM | $2 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| New | KENVUE INC COM | $3 | – | 123 | +100.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS COM | $2 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| KAR | OPENLANE INC COM | $2 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COM | $2 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | $5 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC COM | $3 | -94.3% | 13 | -95.1% | 0.00% | -93.8% |
| INVH | INVITATION HOMES INC COM | $2 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COM | $2 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORP COM | $2 | -99.5% | 49 | -99.6% | 0.00% | -99.1% |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $5 | -16.7% | 110 | 0.0% | 0.00% | -50.0% | |
| SBH | SALLY BEAUTY HLDGS INC COM | $2 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COM | $2 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTING GROUP INC COM | $5 | 0.0% | 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% | |
| SRE | SEMPRA COM | $4 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| HLI | HOULIHAN LOKEY INC CL A | $3 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $2 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HLDGS INC COM | $4 | -20.0% | 89 | 0.0% | 0.00% | 0.0% | |
| HRL | New | HORMEL FOODS CORP COM | $2 | – | 43 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $2 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC COM PAR $0.004 | $2 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $2 | 0.0% | 7 | -12.5% | 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% | |
| HLNE | HAMILTON LANE INC CL A | $4 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COM | $2 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC COM | $4 | +33.3% | 96 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COM | $4 | +33.3% | 13 | 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% | |
| LOPE | GRAND CANYON ED INC COM | $2 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION COM | $2 | -99.6% | 7 | -99.6% | 0.00% | -99.3% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $5 | 0.0% | 601 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COM | $5 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COM | $3 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $2 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | ||
| FUL | FULLER H B CO COM | $3 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FTDR | FRONTDOOR INC COM | $3 | +50.0% | 79 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | FOX CORP CL A COM | $2 | – | 53 | +100.0% | 0.00% | – |
| TTGT | TECHTARGET INC COM | $3 | -25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC COM | $2 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COM | $3 | +50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO INC COM | $3 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $3 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COM | $3 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER COM | $4 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC COM | $2 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC COM | $2 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC COM | $2 | -99.2% | 20 | -99.1% | 0.00% | -98.6% |
| MRNA | New | MODERNA INC COM | $2 | – | 14 | +100.0% | 0.00% | – |
| PYPL | PAYPAL HLDGS INC COM | $2 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MLAB | MESA LABS INC COM | $3 | -25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLC SPONSORED ADR | $3 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| PKI | REVVITY INC COM | $2 | -33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MED SYS INC COM | $4 | +33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| MGRC | MCGRATH RENTCORP COM | $4 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 COM | $3 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MTCH | New | MATCH GROUP INC NEW COM | $2 | – | 41 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP COM | $2 | +100.0% | 22 | +57.1% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC COM | $5 | -16.7% | 56 | -16.4% | 0.00% | -50.0% |
| EL | LAUDER ESTEE COS INC CL A | $4 | -20.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LANC | Sell | LANCASTER COLONY CORP COM | $3 | 0.0% | 13 | -18.8% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $2 | 0.0% | 9 | 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% | |
| PHM | PULTE GROUP INC COM | $4 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COM | $2 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP COM | $5 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COM | $2 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $3 | -25.0% | 8 | -42.9% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DEL COM | $2 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEW | $5 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $3 | +50.0% | 29 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC COM | $4 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COM | $2 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $3 | +50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COM | $2 | +100.0% | 48 | +54.8% | 0.00% | – |
| VLO | VALERO ENERGY CORP COM | $2 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COM | $5 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COM | $2 | 0.0% | 56 | 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% | |
| 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% | |
| DXC | DXC TECHNOLOGY CO COM | $3 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $4 | -20.0% | 220 | -10.6% | 0.00% | 0.0% |
| VTRS | New | VIATRIS INC COM | $2 | – | 178 | +100.0% | 0.00% | – |
| VICI | VICI PPTYS INC COM | $2 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COM | $3 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP COM | $5 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| CVLT | COMMVAULT SYS INC COM | $4 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COM | $4 | -20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC COM | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP COM | $2 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2 | -99.6% | 25 | -99.6% | 0.00% | -99.3% |
| New | COLFAX CORP COM | $2 | – | 25 | +100.0% | 0.00% | – | |
| WELL | WELLTOWER INC COM | $3 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COM | $5 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW COM | $4 | -66.7% | 27 | -63.0% | 0.00% | -75.0% |
| WABC | WESTAMERICA BANCORPORATION COM | $2 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COM | $2 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW COM | $2 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $2 | -99.5% | 5 | -99.6% | 0.00% | -99.2% |
| WINA | WINMARK CORP COM | $2 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CRL | New | CHARLES RIV LABS INTL INC COM | $2 | – | 8 | +100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC COM | $3 | -25.0% | 232 | 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 | $4 | +100.0% | 217 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COM | $2 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $2 | – | 16 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INC CL A | $2 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $2 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC COM | $3 | +50.0% | 99 | 0.0% | 0.00% | 0.0% | |
| CSWI | New | CSW INDUSTRIALS INC COM | $3 | – | 17 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INC CL A | $3 | +50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $4 | -20.0% | 112 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC COM | $2 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $2 | -99.2% | 6 | -99.4% | 0.00% | -98.7% |
| BCS | BARCLAYS PLC ADR | $4 | +33.3% | 483 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP COM | $3 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $5 | +25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COM | $2 | +100.0% | 8 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | $4 | +33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $2 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHS | $3 | +50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SWAN | Amplify BlackSwan ETF | $5 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| 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 | $3 | +50.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC COM | $4 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $2 | +100.0% | 19 | 0.0% | 0.00% | – | |
| ARKK | Sell | ARK Innovation ETF | $3 | -62.5% | 72 | -65.7% | 0.00% | -50.0% |
| T | Sell | AT&T INC COM | $2 | -33.3% | 110 | -36.4% | 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% | |
| OMCL | OMNICELL COM COM | $2 | +100.0% | 25 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORP COM NEW | $5 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED COM | $2 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC COM | $3 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COM | $2 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP COM NEW | $2 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M CO COM | $2 | -33.3% | 17 | -29.2% | 0.00% | 0.0% |
| EXPO | EXPONENT INC COM | $4 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COM | $2 | +100.0% | 7 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASA SPONSORED ADR | $2 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COM | $2 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PLUS | EPLUS INC COM | $4 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INC COM | $5 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC COM | $2 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COM | $2 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COM | $2 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COM | $5 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| UNF | Sell | UNIFIRST CORP MASS COM | $3 | -25.0% | 17 | -29.2% | 0.00% | 0.0% |
| PNFP | PINNACLE FINL PARTNERS INC COM | $1 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CTLT | Sell | CATALENT INC COM | $1 | -96.7% | 33 | -92.7% | 0.00% | -100.0% |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $1 | -50.0% | 73 | 0.0% | 0.00% | -100.0% | |
| AMCR | AMCOR PLC ORD | $1 | -50.0% | 144 | 0.0% | 0.00% | -100.0% | |
| SJM | SMUCKER J M CO COM NEW | $1 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $1 | 0.0% | 33 | 0.0% | 0.00% | – | |
| K | KELLOGG CO COM | $1 | 0.0% | 20 | 0.0% | 0.00% | – | |
| Sell | BATH & BODY WORKS INC COM | $1 | -99.8% | 25 | -99.8% | 0.00% | -100.0% | |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -25 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -24 | -100.0% | 0.00% | – |
| O | REALTY INCOME CORP COM | $1 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC COM | $1 | 0.0% | 11 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INC COM | $1 | 0.0% | 21 | 0.0% | 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% | – | |
| IP | INTERNATIONAL PAPER CO COM | $1 | -50.0% | 43 | 0.0% | 0.00% | -100.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $1 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CCI | Exit | CROWN CASTLE INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| NI | NISOURCE INC COM | $1 | 0.0% | 49 | 0.0% | 0.00% | – | |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -26 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -5 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP COM | $0 | – | -51 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -604 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADR | $0 | – | -174 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -29 | -100.0% | -0.00% | – |
| VTI | Exit | Vanguard Total Stock Market Index Fund | $0 | – | -72 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -1,557 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -551 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -835 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -646 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -521 | -100.0% | -0.01% | – |
| Exit | HALEON PLC SPON ADS | $0 | – | -5,608 | -100.0% | -0.01% | – | |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -286 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -32,530 | -100.0% | -0.05% | – |
| SD | Exit | SANDRIDGE ENERGY INC COM NEW | $0 | – | -11,926 | -100.0% | -0.05% | – |
| DIBS | Exit | 1STDIBS COM INC COM | $0 | – | -44,848 | -100.0% | -0.05% | – |
| LPRO | Exit | OPEN LENDING CORP COM CL A | $0 | – | -28,400 | -100.0% | -0.06% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEW | $0 | – | -7,369 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -2,217 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -3,182 | -100.0% | -0.07% | – |
| PRTS | Exit | CARPARTS COM INC COM | $0 | – | -47,104 | -100.0% | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COM | $0 | – | -7,115 | -100.0% | -0.08% | – |
| ATUS | Exit | ALTICE USA INC CL A | $0 | – | -84,093 | -100.0% | -0.08% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL A | $0 | – | -7,480 | -100.0% | -0.08% | – |
| Exit | WEWORK INC CL A | $0 | – | -387,651 | -100.0% | -0.09% | – | |
| INCY | Exit | INCYTE CORP COM | $0 | – | -4,467 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $0 | – | -3,470 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -7,548 | -100.0% | -0.11% | – |
| Exit | GSK PLC SPONSORED ADR | $0 | – | -10,539 | -100.0% | -0.11% | – | |
| ODP | Exit | THE ODP CORP COM | $0 | – | -10,260 | -100.0% | -0.14% | – |
| ALC | Exit | ALCON AG ORD SHS | $0 | – | -6,797 | -100.0% | -0.14% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADR | $0 | – | -134,098 | -100.0% | -0.14% | – |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -11,799 | -100.0% | -0.15% | – |
| BANF | Exit | BANCFIRST CORP COM | $0 | – | -6,541 | -100.0% | -0.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -3,678 | -100.0% | -0.18% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -9,691 | -100.0% | -0.22% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -8,475 | -100.0% | -0.23% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $0 | – | -26,428 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | – | -10,206 | -100.0% | -0.31% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -28,987 | -100.0% | -0.66% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $0 | – | -34,035 | -100.0% | -0.68% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUND | $0 | – | -37,193 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Goldman ActiveBeta US Large Cap ETF | 11 | Q3 2023 | 18.3% |
| iShares Core S&P 500 ETF | 11 | Q3 2023 | 9.7% |
| WisdomTree US Quality Div Gr ETF | 11 | Q3 2023 | 10.3% |
| Goldman ActiveBeta Int'l ETF | 11 | Q3 2023 | 8.4% |
| JP Morgan Ultra-Short Income ETF | 11 | Q3 2023 | 8.5% |
| Amplify BlackSwan ETF | 11 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 11 | Q3 2023 | 0.8% |
| Invesco S&P 500 Pure Growth ETF | 11 | Q3 2023 | 2.0% |
| META PLATFORMS INC CL A | 11 | Q3 2023 | 0.8% |
| Invesco FTSE RAFI US 1000 ETF | 11 | Q3 2023 | 2.0% |
View KB FINANCIAL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-18 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-17 |
View KB FINANCIAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.