Latest KB FINANCIAL PARTNERS, LLC Stock Portfolio
$349Million
Equity Portfolio Value
Last Reported on: 15 Nov, 2023
About KB FINANCIAL PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KB FINANCIAL PARTNERS, LLC reported an equity portfolio of $349.6 Millions as of 30 Sep, 2023.
The top stock holdings of KB FINANCIAL PARTNERS, LLC are GBIL, AGG, AAXJ. The fund has invested 17.3% of it's portfolio in GOLDMAN ACTIVEBETA US LARGE CAP ETF and 9.4% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off ORGANON & CO COMMON STOCK (OGN), BRUKER CORP COM (BRKR) and QUOTIENT TECHNOLOGY INC COM stocks. They significantly reduced their stock positions in ACTIVISION BLIZZARD INC COM (ATVI), AVERY DENNISON CORP COM (AVY) and NIKE INC CL B (NKE). KB FINANCIAL PARTNERS, LLC opened new stock positions in SNOWFLAKE INC CL A (SNOW), ISHARES MSCI BRAZIL ETF (ACWV) and KKR & CO INC COM (KKR). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP COM (WHR), MATCH GROUP INC NEW COM (MTCH) and MORGAN STANLEY COM NEW (MS).
The top stock holdings of KB FINANCIAL PARTNERS, LLC are GBIL, AGG, AAXJ. The fund has invested 17.3% of it's portfolio in GOLDMAN ACTIVEBETA US LARGE CAP ETF and 9.4% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off ORGANON & CO COMMON STOCK (OGN), BRUKER CORP COM (BRKR) and QUOTIENT TECHNOLOGY INC COM stocks. They significantly reduced their stock positions in ACTIVISION BLIZZARD INC COM (ATVI), AVERY DENNISON CORP COM (AVY) and NIKE INC CL B (NKE). KB FINANCIAL PARTNERS, LLC opened new stock positions in SNOWFLAKE INC CL A (SNOW), ISHARES MSCI BRAZIL ETF (ACWV) and KKR & CO INC COM (KKR). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP COM (WHR), MATCH GROUP INC NEW COM (MTCH) and MORGAN STANLEY COM NEW (MS).
New Buys
| Ticker | $ Bought |
|---|---|
| SNOWFLAKE INC CL A | 59,000 |
| ISHARES MSCI BRAZIL ETF | 31,000 |
| EQUIFAX INC COM | 25,000 |
| KKR & CO INC COM | 25,000 |
| CLOUDFLARE INC CL A COM | 20,000 |
| MOBILEYE GLOBAL INC COMMON CLASS A | 18,000 |
| MGM RESORTS INTERNATIONAL COM | 17,000 |
| JACOBS SOLUTIONS INC COM | 16,000 |
New stocks bought by KB FINANCIAL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WHIRLPOOL CORP COM | 828 |
| MATCH GROUP INC NEW COM | 685 |
| MORGAN STANLEY COM NEW | 581 |
| KENVUE INC COM | 570 |
| INVESCO S&P 500 PURE GROWTH ETF | 400 |
| INVESCO FTSE RAFI US 1000 ETF | 385 |
| CATERPILLAR INC COM | 196 |
| BIOGEN INC COM | 105 |
Additions to existing portfolio by KB FINANCIAL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ACTIVISION BLIZZARD INC COM | -89.26 |
| NIKE INC CL B | -87.6 |
| KROGER CO COM | -86.43 |
| CVS HEALTH CORP COM | -78.95 |
| ENTEGRIS INC COM | -64.31 |
| BOEING CO COM | -59.78 |
| DANAHER CORPORATION COM | -55.56 |
| PPG INDS INC COM | -50.63 |
KB FINANCIAL PARTNERS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of KB FINANCIAL PARTNERS, LLC
Last Reported on: 15 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.09 | 2,693 | 301,000 | ADDED | 12.21 | |
| AAPL | APPLE INC COM | 0.18 | 3,598 | 616,000 | REDUCED | -10.59 | |
| AAXJ | ISHARES MBS ETF | 9.35 | 367,979 | 32,677,000 | ADDED | 0.28 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.48 | 34,515 | 1,689,000 | ADDED | 0.49 | |
| ABBV | ABBVIE INC COM | 0.01 | 136 | 20,000 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 0.09 | 1,430 | 329,000 | ADDED | 0.07 | |
| ABT | ABBOTT LABS COM | 0.00 | 175 | 17,000 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.44 | 19,525 | 1,556,000 | ADDED | 0.35 | |
| ACIW | ACI WORLDWIDE INC COM | 0.07 | 10,970 | 247,000 | ADDED | 0.49 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.12 | 1,414 | 434,000 | ADDED | 0.21 | |
| ACWV | ISHARES MSCI MINIMUM VOLATILITY ETF | 0.05 | 1,975 | 188,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0.01 | 1,019 | 31,000 | NEW | ||
| ADBE | ADOBE INC COM | 0.01 | 47.00 | 24,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC COM | 0.12 | 2,396 | 420,000 | REDUCED | -7.92 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.03 | 1,308 | 99,000 | REDUCED | -5.7 | |
| AFL | AFLAC INC COM | 0.00 | 137 | 11,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 9.41 | 76,597 | 32,893,000 | REDUCED | -0.07 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.26 | 5,975 | 907,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.08 | 3,093 | 291,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.03 | 2,781 | 106,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID CAP ETF | 0.03 | 400 | 100,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL CAP ETF | 0.03 | 975 | 92,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.02 | 353 | 83,000 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE US QUALITY DIV GR ETF | 8.41 | 457,422 | 29,402,000 | REDUCED | -0.01 | |
| AGNG | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 0.01 | 1,560 | 39,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES MSCI EAFE ESG SELECT ETF | 0.09 | 4,544 | 314,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.03 | 1,956 | 119,000 | REDUCED | -5.42 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.01 | 135 | 31,000 | REDUCED | -0.74 | |
| ALG | ALAMO GROUP INC COM | 0.00 | 24.00 | 4,000 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.01 | 91.00 | 28,000 | REDUCED | -26.61 | |
| ALL | ALLSTATE CORP COM | 0.02 | 639 | 71,000 | REDUCED | -13.88 | |
| ALLE | ALLEGION PLC ORD SHS | 0.01 | 224 | 23,000 | ADDED | 14.87 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 0.01 | 205 | 36,000 | ADDED | 17.82 | |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | 0.07 | 19,078 | 230,000 | ADDED | 1.71 | |
| AMAT | APPLIED MATLS INC COM | 0.12 | 2,944 | 408,000 | REDUCED | -0.3 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.04 | 1,374 | 141,000 | REDUCED | -1.29 | |
| AME | AMETEK INC COM | 0.01 | 322 | 48,000 | REDUCED | -18.07 | |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 0.15 | 3,976 | 518,000 | ADDED | 1.33 | |
| AMGN | AMGEN INC COM | 0.02 | 232 | 62,000 | REDUCED | -0.43 | |
| AMLX | AMPLIFY BLACKSWAN ETF | 0.00 | 211 | 5,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.52 | 14,446 | 1,836,000 | ADDED | 6.7 | |
| ANET | ARISTA NETWORKS INC COM | 0.01 | 224 | 41,000 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC COM | 0.01 | 178 | 53,000 | ADDED | 69.52 | |
| AON | AON PLC SHS CL A | 0.20 | 2,164 | 702,000 | ADDED | 0.14 | |
| APA | APA CORPORATION COM | 0.00 | 290 | 12,000 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 0.00 | 105 | 4,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC COM | 0.00 | 37.00 | 10,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW CL A | 0.01 | 619 | 52,000 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC SHS | 0.01 | 447 | 44,000 | REDUCED | -11.13 | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 0.00 | 164 | 17,000 | REDUCED | -0.61 | |
| ARKF | ARK INNOVATION ETF | 0.00 | 72.00 | 3,000 | UNCHANGED | 0.00 | |
| ARLO | ARLO TECHNOLOGIES INC COM | 0.07 | 23,481 | 242,000 | REDUCED | -0.07 | |
| ASH | ASHLAND INC COM | 0.01 | 525 | 43,000 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 0.02 | 1,684 | 80,000 | ADDED | 7.88 | |
| ATVI | ACTIVISION BLIZZARD INC COM | 0.00 | 97.00 | 9,000 | REDUCED | -89.26 | |
| AVGO | BROADCOM INC COM | 0.06 | 236 | 196,000 | REDUCED | -4.07 | |
| AVTR | AVANTOR INC COM | 0.01 | 1,817 | 38,000 | ADDED | 23.19 | |
| AXP | AMERICAN EXPRESS CO COM | 0.08 | 1,896 | 283,000 | ADDED | 11.99 | |
| AZO | AUTOZONE INC COM | 0.28 | 383 | 973,000 | ADDED | 0.79 | |
| AZPN | ASPEN TECHNOLOGY INC COM | 0.14 | 2,473 | 505,000 | ADDED | 0.04 | |
| BA | BOEING CO COM | 0.01 | 109 | 21,000 | REDUCED | -59.78 | |
| BAC | BANK AMERICA CORP COM | 0.11 | 9,838 | 369,000 | ADDED | 2.34 | |
| BALL | BALL CORP COM | 0.10 | 6,902 | 344,000 | ADDED | 1.11 | |
| BAX | BAXTER INTL INC COM | 0.07 | 6,704 | 253,000 | REDUCED | -0.56 | |
| BBAX | JP MORGAN ULTRA-SHORT INCOME ETF | 5.44 | 379,229 | 19,030,000 | REDUCED | -0.12 | |
| BBDC | BARINGS BDC INC COM | 0.00 | 1,760 | 16,000 | UNCHANGED | 0.00 | |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 0.18 | 21,701 | 638,000 | REDUCED | -0.07 | |
| BCPC | BALCHEM CORP COM | 0.00 | 22.00 | 3,000 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC COM | 0.00 | 123 | 9,000 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC COM | 0.09 | 13,036 | 320,000 | ADDED | 0.23 | |
| BGRN | ISHARES MSCI USA ESG LEADERS ETF | 0.12 | 5,441 | 410,000 | REDUCED | -0.55 | |
| BIIB | BIOGEN INC COM | 0.01 | 121 | 31,000 | ADDED | 105 | |
| BIV | VANGUARD SHORT-TERM BOND INDEX FUND | 0.11 | 5,006 | 376,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.08 | 6,773 | 289,000 | ADDED | 1.18 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.01 | 10.00 | 31,000 | REDUCED | -23.08 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.00 | 217 | 8,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.00 | 19.00 | 12,000 | UNCHANGED | 0.00 | |
| BLKB | BLACKBAUD INC COM | 0.00 | 117 | 8,000 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 0.01 | 348 | 31,000 | ADDED | 51.3 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.03 | 1,608 | 93,000 | REDUCED | -2.37 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.07 | 673 | 236,000 | REDUCED | -0.15 | |
| BRO | BROWN & BROWN INC COM | 0.12 | 6,180 | 432,000 | ADDED | 0.78 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.02 | 1,422 | 75,000 | ADDED | 25.62 | |
| BTU | PEABODY ENGR CORP COM | 0.00 | 701 | 18,000 | REDUCED | -0.43 | |
| BWA | BORGWARNER INC COM | 0.01 | 554 | 22,000 | ADDED | 68.75 | |
| BXC | BLUELINX HLDGS INC COM NEW | 0.14 | 6,027 | 495,000 | ADDED | 0.23 | |
| CAG | CONAGRA BRANDS INC COM | 0.03 | 3,200 | 88,000 | REDUCED | -3.73 | |
| CAT | CATERPILLAR INC COM | 0.03 | 394 | 108,000 | ADDED | 196 | |
| CB | CHUBB LIMITED COM | 0.01 | 220 | 46,000 | ADDED | 13.99 | |
| CBZ | CBIZ INC COM | 0.00 | 126 | 7,000 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP COMMON STOCK | 0.00 | 217 | 3,000 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW CL A | 0.14 | 10,932 | 485,000 | REDUCED | -1.19 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.00 | 50.00 | 5,000 | UNCHANGED | 0.00 | |
| CENT | CENTRAL GARDEN & PET CO COM | 0.00 | 73.00 | 3,000 | UNCHANGED | 0.00 | |
| CHH | CHOICE HOTELS INTL INC COM | 0.00 | 40.00 | 5,000 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP COM | 0.00 | 164 | 14,000 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.10 | 4,055 | 349,000 | ADDED | 0.22 | |
| CI | THE CIGNA GROUP COM | 0.04 | 548 | 157,000 | REDUCED | -9.57 | |
| CMA | COMERICA INC COM | 0.00 | 193 | 8,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.03 | 53.00 | 97,000 | REDUCED | -30.26 | |
| CMI | CUMMINS INC COM | 0.23 | 3,585 | 819,000 | ADDED | 1.27 | |
| CNC | CENTENE CORP DEL COM | 0.01 | 523 | 36,000 | REDUCED | -17.12 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.00 | 712 | 19,000 | REDUCED | -8.25 | |
| COLM | COLUMBIA SPORTSWEAR CO COM | 0.00 | 57.00 | 4,000 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC COM NEW | 0.01 | 92.00 | 29,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.05 | 1,478 | 177,000 | REDUCED | -3.65 | |
| COST | COSTCO WHSL CORP NEW COM | 0.02 | 143 | 81,000 | REDUCED | -43.7 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.96 | 45,197 | 3,363,000 | ADDED | 0.98 | |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 0.00 | 112 | 6,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 0.04 | 616 | 125,000 | REDUCED | -4.5 | |
| CROX | CROCS INC COM | 0.07 | 2,761 | 244,000 | ADDED | 1.28 | |
| CRTO | CRITEO S A SPONS ADS | 0.08 | 9,757 | 285,000 | ADDED | 2.25 | |
| CRVL | CORVEL CORP COM | 0.19 | 3,353 | 659,000 | ADDED | 0.15 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.02 | 425 | 71,000 | ADDED | 8.42 | |
| CSCO | CISCO SYS INC COM | 0.16 | 10,097 | 543,000 | REDUCED | -3.36 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.30 | 33,027 | 1,051,000 | ADDED | 385 | |
| CSD | INVESCO S&P 500 PURE GROWTH ETF | 0.24 | 27,770 | 837,000 | ADDED | 400 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.01 | 370 | 52,000 | REDUCED | -26.73 | |
| CSGP | COSTAR GROUP INC COM | 0.02 | 818 | 63,000 | ADDED | 17.87 | |
| CSWI | CSW INDUSTRIALS INC COM | 0.00 | 17.00 | 3,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.00 | 444 | 14,000 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC COM | 0.00 | 99.00 | 3,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.04 | 1,911 | 129,000 | REDUCED | -2.95 | |
| CTVA | CORTEVA INC COM | 0.00 | 252 | 13,000 | REDUCED | -23.4 | |
| CVCO | CAVCO INDS INC DEL COM | 0.10 | 1,378 | 366,000 | ADDED | 0.22 | |
| CVLT | COMMVAULT SYS INC COM | 0.00 | 50.00 | 3,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.03 | 1,432 | 100,000 | REDUCED | -78.95 | |
| CVX | CHEVRON CORP NEW COM | 0.00 | 27.00 | 5,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC COM | 0.04 | 2,012 | 150,000 | REDUCED | -9.65 | |
| DDOG | DATADOG INC CL A COM | 0.01 | 586 | 53,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.08 | 782 | 295,000 | REDUCED | -2.74 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.01 | 594 | 41,000 | REDUCED | -0.34 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 0.00 | 48.00 | 3,000 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS COM | 0.02 | 903 | 78,000 | ADDED | 27.36 | |
| DG | DOLLAR GEN CORP NEW COM | 0.02 | 568 | 60,000 | REDUCED | -13.15 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.00 | 14.00 | 2,000 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC COM | 0.12 | 3,756 | 404,000 | ADDED | 0.75 | |
| DHR | DANAHER CORPORATION COM | 0.00 | 13.5361 | 3,000 | REDUCED | -55.56 | |
| DIS | DISNEY WALT CO COM | 0.02 | 940 | 76,000 | REDUCED | -5.15 | |
| DLTR | DOLLAR TREE INC COM | 0.02 | 711 | 76,000 | REDUCED | -39.75 | |
| DOCU | DOCUSIGN INC COM | 0.01 | 505 | 21,000 | UNCHANGED | 0.00 | |
| DORM | DORMAN PRODS INC COM | 0.00 | 79.00 | 6,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP COM | 0.04 | 864 | 121,000 | REDUCED | -1.82 | |
| DPZ | DOMINOS PIZZA INC COM | 0.18 | 1,647 | 624,000 | ADDED | 0.86 | |
| DT | DYNATRACE INC COM NEW | 0.01 | 991 | 46,000 | ADDED | 22.04 | |
| DXCM | DEXCOM INC COM | 0.03 | 963 | 90,000 | ADDED | 14.92 | |
| EA | ELECTRONIC ARTS INC COM | 0.00 | 35.00 | 4,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC COM | 0.00 | 96.00 | 16,000 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC COM | 0.07 | 3,141 | 249,000 | ADDED | 1.58 | |
| EFX | EQUIFAX INC COM | 0.01 | 139 | 25,000 | NEW | ||
| EIX | EDISON INTL COM | 0.03 | 1,586 | 100,000 | REDUCED | -5.2 | |
| ELV | ELEVANCE HEALTH INC COM | 0.00 | 31.00 | 13,000 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC COM | 0.36 | 6,000 | 1,262,000 | ADDED | 0.27 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.70 | 57,242 | 2,451,000 | ADDED | 0.73 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.03 | 2,045 | 97,000 | REDUCED | -8.83 | |
| ENPH | ENPHASE ENERGY INC COM | 0.01 | 309 | 37,000 | UNCHANGED | 0.00 | |
| ENR | ENERGIZER HLDGS INC NEW COM | 0.11 | 11,901 | 381,000 | ADDED | 0.22 | |
| ENTG | ENTEGRIS INC COM | 0.00 | 177 | 17,000 | REDUCED | -64.31 | |
| ENV | ENVESTNET INC COM | 0.00 | 92.00 | 4,000 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC COM | 0.00 | 38.00 | 5,000 | UNCHANGED | 0.00 | |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 0.10 | 13,267 | 351,000 | ADDED | 0.23 | |
| EPAM | EPAM SYS INC COM | 0.11 | 1,520 | 389,000 | REDUCED | -0.07 | |
| ETN | EATON CORP PLC SHS | 0.01 | 226 | 48,000 | REDUCED | -12.06 | |
| ETSY | ETSY INC COM | 0.01 | 836 | 54,000 | ADDED | 99.52 | |
| EXAS | EXACT SCIENCES CORP COM | 0.01 | 397 | 27,000 | ADDED | 15.41 | |
| EXC | EXELON CORP COM | 0.00 | 152 | 6,000 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.12 | 3,559 | 408,000 | ADDED | 1.25 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.01 | 425 | 44,000 | ADDED | 14.56 | |
| EXPO | EXPONENT INC COM | 0.00 | 40.00 | 3,000 | UNCHANGED | 0.00 | |
| EXTR | EXTREME NETWORKS COM | 0.28 | 40,643 | 984,000 | ADDED | 0.05 | |
| F | FORD MTR CO DEL COM | 0.00 | 566 | 7,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.00 | 87.00 | 13,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO COM | 0.04 | 2,436 | 133,000 | ADDED | 1.04 | |
| FCN | FTI CONSULTING INC COM | 0.31 | 5,996 | 1,070,000 | ADDED | 0.98 | |
| FDS | FACTSET RESH SYS INC COM | 0.15 | 1,205 | 527,000 | ADDED | 0.92 | |
| FDX | FEDEX CORP COM | 0.09 | 1,214 | 322,000 | ADDED | 0.75 | |
| FE | FIRSTENERGY CORP COM | 0.01 | 761 | 26,000 | REDUCED | -9.4 | |
| FERG | FERGUSON PLC NEW SHS | 0.12 | 2,545 | 419,000 | REDUCED | -0.12 | |
| FHB | FIRST HAWAIIAN INC COM | 0.15 | 28,817 | 520,000 | ADDED | 1.06 | |
| FICO | FAIR ISAAC CORP COM | 0.01 | 53.00 | 46,000 | ADDED | 26.19 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.03 | 1,919 | 106,000 | ADDED | 20.31 | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | 0.01 | 154 | 39,000 | REDUCED | -0.65 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.01 | 942 | 42,000 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP COM | 0.02 | 1,014 | 75,000 | REDUCED | -0.2 | |
| FUL | FULLER H B CO COM | 0.00 | 48.00 | 3,000 | UNCHANGED | 0.00 | |
| FWRD | FORWARD AIR CORP COM | 0.00 | 69.00 | 5,000 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN ACTIVEBETA US LARGE CAP ETF | 17.31 | 718,609 | 60,528,000 | REDUCED | -1.26 | |
| GBIL | GOLDMAN ACTIVEBETA INT'L ETF | 7.08 | 823,875 | 24,741,000 | ADDED | 0.12 | |
| GBIL | GOLDMAN JUST US LARGE CAP ETF | 0.22 | 12,759 | 777,000 | REDUCED | -0.34 | |
| GBUY | GOLDMAN SACHS INNOVATE ETF | 0.10 | 7,577 | 354,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.01 | 230 | 51,000 | ADDED | 17.35 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.23 | 7,151 | 791,000 | ADDED | 0.58 | |
| GFF | GRIFFON CORP COM | 0.29 | 25,274 | 1,003,000 | ADDED | 0.02 | |
| GGG | GRACO INC COM | 0.16 | 7,697 | 561,000 | ADDED | 0.55 | |
| GILD | GILEAD SCIENCES INC COM | 0.11 | 4,946 | 371,000 | ADDED | 1.62 | |
| GIS | GENERAL MLS INC COM | 0.00 | 83.00 | 5,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO COM | 0.00 | 190 | 6,000 | UNCHANGED | 0.00 | |
| GOLF | ACUSHNET HLDGS CORP COM | 0.25 | 16,440 | 872,000 | ADDED | 0.05 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.48 | 12,795 | 1,687,000 | ADDED | 1.06 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.10 | 2,739 | 358,000 | ADDED | 2.16 | |
| GPC | GENUINE PARTS CO COM | 0.00 | 18.00 | 3,000 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC COM | 0.13 | 4,069 | 470,000 | ADDED | 2.86 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.18 | 1,965 | 636,000 | ADDED | 1.18 | |
| GTLS | CHART INDS INC COM | 0.01 | 199 | 34,000 | REDUCED | -21.03 | |
| GWW | GRAINGER W W INC COM | 0.00 | 7.00 | 5,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO COM | 0.01 | 847 | 34,000 | REDUCED | -35.00 | |
| HCA | HCA HEALTHCARE INC COM | 0.00 | 13.00 | 3,000 | UNCHANGED | 0.00 | |
| HCCI | HERITAGE CRYSTAL CLEAN INC COM | 0.17 | 12,825 | 582,000 | REDUCED | -0.02 | |
| HD | HOME DEPOT INC COM | 0.01 | 90.00 | 27,000 | REDUCED | -5.26 | |
| HES | HESS CORP COM | 0.01 | 198 | 30,000 | UNCHANGED | 0.00 | |
| HI | HILLENBRAND INC COM | 0.16 | 13,029 | 551,000 | ADDED | 1.45 | |
| HLI | HOULIHAN LOKEY INC CL A | 0.00 | 35.00 | 4,000 | UNCHANGED | 0.00 | |
| HLNE | HAMILTON LANE INC CL A | 0.00 | 54.00 | 5,000 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.02 | 385 | 58,000 | REDUCED | -11.09 | |
| HOLX | HOLOGIC INC COM | 0.03 | 1,266 | 88,000 | REDUCED | -6.36 | |
| HON | HONEYWELL INTL INC COM | 0.03 | 588 | 109,000 | REDUCED | -5.62 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.00 | 145 | 3,000 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC COM | 0.02 | 115 | 57,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC COM | 0.00 | 13.00 | 6,000 | UNCHANGED | 0.00 | |
| HURN | HURON CONSULTING GROUP INC COM | 0.00 | 67.00 | 7,000 | ADDED | 19.64 | |
| HWM | HOWMET AEROSPACE INC COM | 0.01 | 734 | 34,000 | REDUCED | -16.31 | |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 0.00 | 110 | 4,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST ETF | 4.76 | 475,781 | 16,648,000 | REDUCED | -0.23 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.96 | 52,315 | 3,366,000 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 0.50 | 20,404 | 1,766,000 | ADDED | 0.87 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.01 | 264 | 29,000 | REDUCED | -0.38 | |
| ICUI | ICU MED INC COM | 0.00 | 43.00 | 5,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC COM | 0.02 | 174 | 76,000 | ADDED | 16.78 | |
| ILMN | ILLUMINA INC COM | 0.01 | 147 | 20,000 | ADDED | 98.65 | |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 0.06 | 13,426 | 227,000 | ADDED | 1.9 | |
| INSE | INSPIRED ENTMT INC COM | 0.05 | 15,654 | 187,000 | ADDED | 1.93 | |
| INTU | INTUIT COM | 0.00 | 24.00 | 12,000 | REDUCED | -42.86 | |
| IPAR | INTER PARFUMS INC COM | 0.00 | 95.00 | 13,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.04 | 469 | 137,000 | REDUCED | -27.4 | |
| IT | GARTNER INC COM | 0.02 | 199 | 68,000 | REDUCED | -6.13 | |
| ITT | ITT INC COM | 0.01 | 422 | 41,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.00 | 25.00 | 6,000 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC COM | 0.00 | 115 | 16,000 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC SHS | 0.00 | 69.00 | 4,000 | UNCHANGED | 0.00 | |
| JJSF | J & J SNACK FOODS CORP COM | 0.00 | 35.00 | 6,000 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.00 | 70.00 | 11,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.04 | 918 | 143,000 | REDUCED | -38.72 | |
| JPM | JPMORGAN CHASE & CO COM | 0.06 | 1,363 | 198,000 | REDUCED | -0.22 | |
| KDP | KEURIG DR PEPPER INC COM | 0.01 | 1,607 | 51,000 | REDUCED | -8.69 | |
| KEX | KIRBY CORP COM | 0.00 | 65.00 | 5,000 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.01 | 177 | 23,000 | REDUCED | -49.43 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 210 | 7,000 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC COM | 0.01 | 407 | 25,000 | NEW | ||
| KO | COCA COLA CO COM | 0.01 | 501 | 28,000 | UNCHANGED | 0.00 | |
| KR | KROGER CO COM | 0.00 | 57.00 | 3,000 | REDUCED | -86.43 | |
| LCII | LCI INDS COM | 0.11 | 3,336 | 392,000 | ADDED | 0.27 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.01 | 302 | 28,000 | REDUCED | -0.33 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 167 | 29,000 | ADDED | 96.47 | |
| LIN | LINDE PLC SHS | 0.15 | 1,374 | 512,000 | REDUCED | -2.97 | |
| LKQ | LKQ CORP COM | 0.01 | 608 | 30,000 | REDUCED | -23.81 | |
| LLY | ELI LILLY & CO COM | 0.03 | 219 | 118,000 | ADDED | 23.73 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.01 | 75.00 | 31,000 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.01 | 290 | 48,000 | REDUCED | -12.12 | |
| LOW | LOWES COS INC COM | 0.09 | 1,572 | 327,000 | REDUCED | -1.57 | |
| LPI | VITAL ENERGY INC COM | 0.17 | 10,495 | 582,000 | ADDED | 1.02 | |
| LPLA | LPL FINL HLDGS INC COM | 0.26 | 3,796 | 902,000 | ADDED | 0.16 | |
| LRCX | LAM RESEARCH CORP COM | 0.04 | 236 | 148,000 | REDUCED | -17.77 | |
| LSTR | LANDSTAR SYS INC COM | 0.21 | 4,123 | 730,000 | REDUCED | -0.12 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.03 | 297 | 115,000 | REDUCED | -10.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.00 | 108 | 10,000 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 0.01 | 378 | 31,000 | REDUCED | -36.15 | |
| MA | MASTERCARD INCORPORATED CL A | 0.38 | 3,340 | 1,322,000 | REDUCED | -0.74 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.22 | 3,986 | 788,000 | REDUCED | -0.1 | |
| MAS | MASCO CORP COM | 0.01 | 464 | 25,000 | ADDED | 10.48 | |
| MC | MOELIS & CO CL A | 0.14 | 10,703 | 483,000 | ADDED | 0.91 | |
| MCD | MCDONALDS CORP COM | 0.02 | 285 | 75,000 | ADDED | 8.78 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.03 | 1,118 | 87,000 | REDUCED | -0.18 | |
| MCK | MCKESSON CORP COM | 0.01 | 95.00 | 41,000 | ADDED | 21.79 | |
| MCO | MOODYS CORP COM | 0.35 | 3,890 | 1,230,000 | ADDED | 0.73 | |
| MDB | MONGODB INC CL A | 0.00 | 45.00 | 16,000 | REDUCED | -30.77 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 122 | 8,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 0.00 | 92.00 | 7,000 | REDUCED | -35.21 | |
| MET | METLIFE INC COM | 0.01 | 517 | 33,000 | REDUCED | -16.75 | |
| META | META PLATFORMS INC CL A | 0.68 | 7,912 | 2,375,000 | REDUCED | -0.05 | |
| MGM | MGM RESORTS INTERNATIONAL COM | 0.00 | 458 | 17,000 | NEW | ||
| MGRC | MCGRATH RENTCORP COM | 0.00 | 47.00 | 5,000 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC COM | 0.01 | 248 | 21,000 | ADDED | 24.00 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.01 | 521 | 39,000 | REDUCED | -12.29 | |
| MKSI | MKS INSTRS INC COM | 0.01 | 312 | 27,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.02 | 151 | 62,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.00 | 17.00 | 2,000 | UNCHANGED | 0.00 | |
| MMSI | MERIT MED SYS INC COM | 0.00 | 46.00 | 3,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.00 | 308 | 13,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP COM | 0.02 | 421 | 64,000 | REDUCED | -10.23 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.01 | 108 | 50,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.21 | 7,150 | 736,000 | ADDED | 0.24 | |
| MRO | MARATHON OIL CORP COM | 0.01 | 1,284 | 34,000 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.01 | 871 | 47,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY COM NEW | 0.02 | 865 | 71,000 | ADDED | 581 | |
| MSCI | MSCI INC COM | 0.04 | 241 | 124,000 | REDUCED | -4.74 | |
| MSFT | MICROSOFT CORP COM | 0.78 | 8,602 | 2,716,000 | REDUCED | -0.32 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.03 | 428 | 117,000 | REDUCED | -5.52 | |
| MSPR | MSP RECOVERY INC WT EXP 052027 | 0.01 | 6,754,670 | 53,000 | UNCHANGED | 0.00 | |
| MSPR | MSP RECOVERY INC COM CL A | 0.00 | 57,243 | 12,000 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP COM | 0.00 | 63.00 | 8,000 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW COM | 0.00 | 322 | 13,000 | ADDED | 685 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.14 | 427 | 473,000 | REDUCED | -0.47 | |
| MU | MICRON TECHNOLOGY INC COM | 0.10 | 5,028 | 342,000 | ADDED | 0.56 | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.01 | 319 | 36,000 | UNCHANGED | 0.00 | |
| NBR | NABORS INDUSTRIES LTD SHS | 0.79 | 22,331 | 2,750,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.01 | 684 | 39,000 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC CL A COM | 0.01 | 315 | 20,000 | NEW | ||
| NFLX | NETFLIX INC COM | 0.02 | 158 | 60,000 | ADDED | 61.22 | |
| NKE | NIKE INC CL B | 0.00 | 104 | 10,000 | REDUCED | -87.6 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.03 | 220 | 97,000 | REDUCED | -5.17 | |
| NOW | SERVICENOW INC COM | 0.06 | 355 | 198,000 | REDUCED | -7.79 | |
| NRC | NATIONAL RESH CORP COM NEW | 0.00 | 116 | 5,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.00 | 37.00 | 7,000 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC COM | 0.00 | 60.00 | 9,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP COM | 0.00 | 90.00 | 14,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.10 | 782 | 340,000 | REDUCED | -28.71 | |
| NVR | NVR INC COM | 0.10 | 57.00 | 340,000 | REDUCED | -1.72 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.00 | 44.00 | 9,000 | REDUCED | -38.89 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.02 | 161 | 66,000 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP COM PAR $1 | 0.00 | 275 | 14,000 | REDUCED | -0.36 | |
| OMC | OMNICOM GROUP INC COM | 0.01 | 418 | 31,000 | ADDED | 27.44 | |
| ORCL | ORACLE CORP COM | 0.13 | 4,196 | 444,000 | REDUCED | -1.2 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.17 | 656 | 596,000 | ADDED | 1.08 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 244 | 20,000 | REDUCED | -0.41 | |
| PAB | PGIM ULTRA-SHORT BOND ETF | 1.19 | 84,090 | 4,163,000 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.00 | 161 | 2,000 | REDUCED | -26.82 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.01 | 91.00 | 24,000 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC COM | 0.00 | 30.00 | 3,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.00 | 52.00 | 3,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.00 | 47.00 | 8,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.01 | 697 | 23,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.01 | 280 | 41,000 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP COM | 0.24 | 6,054 | 843,000 | ADDED | 1.48 | |
| PH | PARKER-HANNIFIN CORP COM | 0.03 | 220 | 86,000 | REDUCED | -25.68 | |
| PHM | PULTE GROUP INC COM | 0.00 | 53.00 | 4,000 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER COM | 0.00 | 27.00 | 4,000 | UNCHANGED | 0.00 | |
| PLUS | EPLUS INC COM | 0.00 | 74.00 | 5,000 | UNCHANGED | 0.00 | |
| PLYA | PLAYA HOTELS & RESORTS NV SHS | 0.08 | 39,522 | 286,000 | ADDED | 1.67 | |
| PM | PHILIP MORRIS INTL INC COM | 0.02 | 840 | 78,000 | ADDED | 29.83 | |
| PNR | PENTAIR PLC SHS | 0.00 | 41.00 | 3,000 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP COM | 0.01 | 317 | 51,000 | ADDED | 45.41 | |
| POST | POST HLDGS INC COM | 0.14 | 5,635 | 483,000 | ADDED | 0.27 | |
| POWI | POWER INTEGRATIONS INC COM | 0.00 | 56.00 | 4,000 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC COM | 0.00 | 117 | 15,000 | REDUCED | -50.63 | |
| PRFT | PERFICIENT INC COM | 0.00 | 86.00 | 5,000 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC COM | 0.28 | 5,031 | 976,000 | ADDED | 0.1 | |
| PRU | PRUDENTIAL FINL INC COM | 0.00 | 144 | 14,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.00 | 27.00 | 3,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 0.01 | 126 | 29,000 | REDUCED | -0.79 | |
| QCOM | QUALCOMM INC COM | 0.01 | 420 | 47,000 | REDUCED | -0.24 | |
| QLYS | QUALYS INC COM | 0.00 | 61.00 | 9,000 | REDUCED | -19.74 | |
| QRVO | QORVO INC COM | 0.00 | 19.00 | 2,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.00 | 3.00 | 2,000 | UNCHANGED | 0.00 | |
| RH | RH COM | 0.01 | 74.00 | 20,000 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.00 | 36.00 | 4,000 | UNCHANGED | 0.00 | |
| RLI | RLI CORP COM | 0.14 | 3,605 | 490,000 | REDUCED | -0.06 | |
| RMD | RESMED INC COM | 0.07 | 1,673 | 247,000 | ADDED | 2.89 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.03 | 347 | 99,000 | ADDED | 18.84 | |
| ROL | ROLLINS INC COM | 0.01 | 852 | 32,000 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC COM | 0.19 | 2,882 | 675,000 | REDUCED | -0.24 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.00 | 4.00 | 2,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC COM | 0.37 | 11,322 | 1,279,000 | ADDED | 1.2 | |
| RTX | RTX CORPORATION COM | 0.04 | 1,754 | 126,000 | ADDED | 47.52 | |
| SAIA | SAIA INC COM | 0.01 | 63.00 | 25,000 | REDUCED | -21.25 | |
| SAVE | SPIRIT AIRLS INC COM | 0.31 | 65,641 | 1,083,000 | ADDED | 0.73 | |
| SBUX | STARBUCKS CORP COM | 0.01 | 416 | 38,000 | REDUCED | -6.52 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.01 | 524 | 29,000 | UNCHANGED | 0.00 | |
| SCL | STEPAN CO COM | 0.00 | 31.00 | 2,000 | UNCHANGED | 0.00 | |
| SEMR | SEMRUSH HLDGS INC CL A COM | 0.38 | 154,901 | 1,317,000 | ADDED | 0.36 | |
| SFM | SPROUTS FMRS MKT INC COM | 0.00 | 96.00 | 4,000 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC COM | 0.01 | 219 | 46,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.00 | 9.00 | 2,000 | UNCHANGED | 0.00 | |
| SIGI | SELECTIVE INS GROUP INC COM | 0.00 | 91.00 | 9,000 | UNCHANGED | 0.00 | |
| SKY | SKYLINE CHAMPION CORPORATION COM | 0.09 | 4,791 | 305,000 | ADDED | 0.63 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.21 | 12,366 | 721,000 | REDUCED | -0.39 | |
| SLGN | SILGAN HLDGS INC COM | 0.00 | 123 | 5,000 | ADDED | 38.2 | |
| SNOW | SNOWFLAKE INC CL A | 0.02 | 385 | 59,000 | NEW | ||
| SNPS | SYNOPSYS INC COM | 0.03 | 189 | 87,000 | REDUCED | -4.06 | |
| SO | SOUTHERN CO COM | 0.00 | 102 | 7,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.34 | 3,247 | 1,187,000 | ADDED | 1.31 | |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 0.12 | 94,954 | 426,000 | ADDED | 0.11 | |
| SPY | SPDR S&P 500 ETF | 0.18 | 1,481 | 633,000 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC COM | 0.14 | 11,361 | 508,000 | ADDED | 0.91 | |
| SRE | SEMPRA COM | 0.00 | 58.00 | 4,000 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC COM | 0.01 | 253 | 31,000 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION COM | 0.00 | 32.00 | 2,000 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MFG INC COM | 0.32 | 7,487 | 1,122,000 | REDUCED | -0.09 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.07 | 4,872 | 256,000 | ADDED | 0.64 | |
| STE | STERIS PLC SHS USD | 0.15 | 2,399 | 526,000 | REDUCED | -0.08 | |
| STRA | STRATEGIC ED INC COM | 0.13 | 6,177 | 465,000 | ADDED | 0.65 | |
| STT | STATE STR CORP COM | 0.00 | 24.00 | 2,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.00 | 31.00 | 2,000 | UNCHANGED | 0.00 | |
| SWKH | SWK HLDGS CORP COM NEW | 0.08 | 17,747 | 280,000 | ADDED | 0.74 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.00 | 196 | 6,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.00 | 7.00 | 2,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP COM | 0.11 | 5,658 | 374,000 | ADDED | 1.29 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.20 | 10,985 | 699,000 | ADDED | 0.5 | |
| TDG | TRANSDIGM GROUP INC COM | 0.01 | 60.00 | 51,000 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW COM | 0.19 | 9,406 | 668,000 | REDUCED | -0.39 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.17 | 1,478 | 604,000 | ADDED | 14.31 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.00 | 15.00 | 2,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.02 | 2,563 | 73,000 | REDUCED | -4.86 | |
| TGT | TARGET CORP COM | 0.00 | 89.00 | 10,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.22 | 8,799 | 782,000 | REDUCED | -1.38 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.00 | 20.00 | 10,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.01 | 350 | 49,000 | ADDED | 31.09 | |
| TRGP | TARGA RES CORP COM | 0.00 | 207 | 18,000 | UNCHANGED | 0.00 | |
| TRUE | TRUECAR INC COM | 0.07 | 112,088 | 232,000 | ADDED | 2.17 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.00 | 12.00 | 2,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.02 | 302 | 76,000 | ADDED | 2.72 | |
| TSN | TYSON FOODS INC CL A | 0.00 | 32.00 | 2,000 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 347 | 70,000 | REDUCED | -10.57 | |
| TTC | TORO CO COM | 0.16 | 6,914 | 575,000 | ADDED | 0.2 | |
| TTD | THE TRADE DESK INC COM CL A | 0.02 | 1,062 | 83,000 | UNCHANGED | 0.00 | |
| TTGT | TECHTARGET INC COM | 0.00 | 102 | 3,000 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.00 | 124 | 17,000 | ADDED | 40.91 | |
| TW | TRADEWEB MKTS INC CL A | 0.01 | 257 | 21,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.00 | 14.00 | 2,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.32 | 24,451 | 1,125,000 | ADDED | 1.07 | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 0.00 | 16.00 | 2,000 | UNCHANGED | 0.00 | |
| ULCC | FRONTIER GROUP HLDGS INC COM | 0.22 | 162,626 | 787,000 | ADDED | 2.45 | |
| ULTA | ULTA BEAUTY INC COM | 0.02 | 149 | 60,000 | ADDED | 15.5 | |
| UNF | UNIFIRST CORP MASS COM | 0.00 | 17.00 | 3,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.05 | 367 | 185,000 | REDUCED | -17.71 | |
| UNP | UNION PAC CORP COM | 0.00 | 91.00 | 19,000 | REDUCED | -3.19 | |
| UPWK | UPWORK INC COM | 0.44 | 133,806 | 1,520,000 | ADDED | 0.04 | |
| URI | UNITED RENTALS INC COM | 0.01 | 115 | 51,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL COM NEW | 0.02 | 2,535 | 84,000 | REDUCED | -4.95 | |
| USFD | US FOODS HLDG CORP COM | 0.17 | 15,342 | 609,000 | ADDED | 0.14 | |
| UTZ | UTZ BRANDS INC COM CL A | 0.01 | 2,833 | 38,000 | REDUCED | -17.84 | |
| V | VISA INC COM CL A | 0.85 | 12,887 | 2,964,000 | ADDED | 0.44 | |
| VEEV | VEEVA SYS INC CL A COM | 0.01 | 190 | 39,000 | REDUCED | -41.36 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.01 | 400 | 37,000 | REDUCED | -36.81 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.00 | 76.00 | 4,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIV APPRECIATION ETF | 1.13 | 25,427 | 3,951,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP COM | 0.00 | 15.00 | 2,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.03 | 296 | 103,000 | REDUCED | -4.21 | |
| VVI | VIAD CORP COM | 0.10 | 13,917 | 365,000 | REDUCED | -0.06 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.12 | 12,947 | 420,000 | ADDED | 0.24 | |
| WAB | WABTEC COM | 0.01 | 290 | 31,000 | REDUCED | -0.34 | |
| WABC | WESTAMERICA BANCORPORATION COM | 0.00 | 43.00 | 2,000 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP COM | 0.00 | 7.00 | 2,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 1,839 | 20,000 | ADDED | 7.73 | |
| WCC | WESCO INTL INC COM | 0.01 | 198 | 28,000 | ADDED | 76.79 | |
| WCN | WASTE CONNECTIONS INC COM | 0.09 | 2,393 | 321,000 | REDUCED | -0.04 | |
| WDAY | WORKDAY INC CL A | 0.03 | 520 | 112,000 | ADDED | 50.29 | |
| WFC | WELLS FARGO CO NEW COM | 0.02 | 2,041 | 83,000 | REDUCED | -10.13 | |
| WHR | WHIRLPOOL CORP COM | 0.00 | 130 | 17,000 | ADDED | 828 | |
| WINA | WINMARK CORP COM | 0.00 | 9.00 | 3,000 | ADDED | 80.00 | |
| WM | WASTE MGMT INC DEL COM | 0.01 | 202 | 31,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 0.00 | 252 | 8,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.02 | 500 | 80,000 | REDUCED | -0.2 | |
| WOW | WIDEOPENWEST INC COM | 0.09 | 43,033 | 329,000 | ADDED | 0.04 | |
| WSM | WILLIAMS SONOMA INC COM | 0.10 | 2,129 | 331,000 | ADDED | 0.66 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.02 | 162 | 61,000 | REDUCED | -20.59 | |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 0.19 | 3,924 | 678,000 | UNCHANGED | 0.00 | |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 0.11 | 46,440 | 369,000 | ADDED | 0.23 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.12 | 1,969 | 411,000 | ADDED | 0.2 | |
| WWD | WOODWARD INC COM | 0.01 | 260 | 32,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.01 | 207 | 24,000 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC COM | 0.01 | 502 | 46,000 | ADDED | 24.57 | |
| YUM | YUM BRANDS INC COM | 0.01 | 294 | 37,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.01 | 483 | 54,000 | ADDED | 22.59 | |
| ZS | ZSCALER INC COM | 0.01 | 282 | 44,000 | REDUCED | -14.8 | |
| ZTS | ZOETIS INC CL A | 0.00 | 10.00 | 2,000 | UNCHANGED | 0.00 | |
| STELLANTIS N.V SHS | 0.67 | 121,755 | 2,329,000 | ADDED | 0.24 | ||
| CANADIAN NATL RY CO COM | 0.64 | 20,524 | 2,223,000 | ADDED | 1.3 | ||
| DESPEGAR COM CORP ORD SHS | 0.37 | 180,930 | 1,302,000 | ADDED | 0.66 | ||
| NOVO-NORDISK A S ADR | 0.29 | 11,230 | 1,021,000 | ADDED | 99.93 | ||
| ASML HOLDING N V N Y REGISTRY SHS | 0.21 | 1,225 | 721,000 | REDUCED | -1.53 | ||
| FERRARI N V COM | 0.20 | 2,347 | 694,000 | REDUCED | -0.21 | ||
| ATLASSIAN CORPORATION CL A | 0.20 | 3,437 | 693,000 | REDUCED | -0.78 | ||
| FIRST CTZNS BANCSHARES INC N C CL A | 0.19 | 491 | 678,000 | ADDED | 0.82 | ||
| CLARIVATE PLC ORD SHS | 0.19 | 99,341 | 667,000 | ADDED | 1.36 | ||
| CENOVUS ENERGY INC COM | 0.18 | 30,462 | 634,000 | ADDED | 0.18 | ||
| ICON PLC SHS | 0.18 | 2,559 | 630,000 | REDUCED | -0.12 | ||
| NORTH AMERN CONSTR GROUP LTD COM | 0.17 | 26,703 | 580,000 | ADDED | 0.17 | ||
| ASTRAZENECA PLC SPONSORED ADR | 0.15 | 7,684 | 520,000 | ADDED | 0.03 | ||
| ICICI BANK LIMITED ADR | 0.14 | 21,858 | 505,000 | REDUCED | -0.04 | ||
| FISERV INC COM | 0.13 | 3,882 | 439,000 | ADDED | 0.57 | ||
| TECK RESOURCES LTD CL B | 0.12 | 9,533 | 411,000 | ADDED | 2.13 | ||
| JP MORGAN INFLATION MGD BOND ETF | 0.12 | 9,099 | 411,000 | UNCHANGED | 0.00 | ||
| THOMSON REUTERS CORP. COM | 0.11 | 3,148 | 385,000 | ADDED | 0.32 | ||
| SANOFI SPONSORED ADR | 0.02 | 1,365 | 73,000 | REDUCED | -0.36 | ||
| CANADIAN NAT RES LTD COM | 0.01 | 736 | 48,000 | REDUCED | -0.41 | ||
| BP PLC SPONSORED ADR | 0.01 | 1,200 | 46,000 | REDUCED | -0.33 | ||
| CENCORA INC COM | 0.01 | 257 | 46,000 | REDUCED | -0.39 | ||
| COHEN & STEERS CLOSED-END OPPO COM | 0.01 | 3,205 | 33,000 | UNCHANGED | 0.00 | ||
| COCA-COLA EUROPACIFIC PARTNERS SHS | 0.01 | 435 | 27,000 | REDUCED | -0.46 | ||
| SONY GROUP CORP SPONSORED ADR | 0.01 | 319 | 26,000 | REDUCED | -0.31 | ||
| MOBILEYE GLOBAL INC COMMON CLASS A | 0.00 | 434 | 18,000 | NEW | |||
| KENVUE INC COM | 0.00 | 825 | 17,000 | ADDED | 570 | ||
| RELX PLC SPONSORED ADR | 0.00 | 307 | 10,000 | UNCHANGED | 0.00 | ||
| MOOG INC CL A | 0.00 | 61.00 | 7,000 | UNCHANGED | 0.00 | ||
| SUNCOR ENERGY INC NEW COM | 0.00 | 171 | 6,000 | UNCHANGED | 0.00 | ||
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 0.00 | 601 | 6,000 | UNCHANGED | 0.00 | ||
| UNILEVER PLC SPON ADR NEW | 0.00 | 102 | 5,000 | UNCHANGED | 0.00 | ||
| RYANAIR HOLDINGS PLC SPONSORED ADS | 0.00 | 47.00 | 5,000 | UNCHANGED | 0.00 | ||
| BARCLAYS PLC ADR | 0.00 | 483 | 4,000 | UNCHANGED | 0.00 | ||
| PEARSON PLC SPONSORED ADR | 0.00 | 273 | 3,000 | UNCHANGED | 0.00 |