KB FINANCIAL PARTNERS, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| LINDE PLC SHS | 1,185,000 |
| WORKDAY INC CL A | 94,000 |
| SYNOPSYS INC COM | 65,000 |
| CROWDSTRIKE HLDGS INC CL A | 54,000 |
| MARVELL TECHNOLOGY INC COM | 32,000 |
| GALLAGHER ARTHUR J & CO COM | 26,000 |
| DOCUSIGN INC COM | 24,000 |
| TAPESTRY INC COM | 24,000 |
New stocks bought by KB FINANCIAL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES MBS ETF | 3,970 |
| OREILLY AUTOMOTIVE INC COM | 1,860 |
| PARKER-HANNIFIN CORP COM | 1,385 |
| KROGER CO COM | 885 |
| BP PLC SPONSORED ADR | 371 |
| WALMART INC COM | 296 |
| HALLIBURTON CO COM | 198 |
| TESLA INC COM | 170 |
Additions to existing portfolio by KB FINANCIAL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ZOETIS INC CL A | -98.25 |
| ISHARES RUSSELL 1000 ETF | -96.49 |
| LAUDER ESTEE COS INC CL A | -91.86 |
| ISHARES CORE US AGGREGATE BOND ETF | -88.27 |
| EOG RES INC COM | -82.08 |
| AIR PRODS & CHEMS INC COM | -81.03 |
| 3M CO COM | -75.00 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | -72.91 |
KB FINANCIAL PARTNERS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of KB FINANCIAL PARTNERS, LLC
Last Reported on: 17 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.13 | 3,189 | 441,000 | ADDED | 0.03 | |
| AAPL | APPLE INC COM | 0.18 | 3,778 | 623,000 | ADDED | 1.86 | |
| AAXJ | ISHARES MBS ETF | 10.15 | 364,654 | 34,544,000 | ADDED | 3,970 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.47 | 32,822 | 1,593,000 | ADDED | 5.65 | |
| ABBV | ABBVIE INC COM | 0.01 | 280 | 45,000 | REDUCED | -34.58 | |
| ABC | AMERISOURCEBERGEN CORP COM | 0.01 | 260 | 42,000 | REDUCED | -60.06 | |
| ABT | ABBOTT LABS COM | 0.00 | 175 | 18,000 | UNCHANGED | 0.00 | |
| ACIW | ACI WORLDWIDE INC COM | 0.00 | 149 | 4,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.13 | 1,504 | 430,000 | REDUCED | -6.58 | |
| ACSG | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0.23 | 26,428 | 779,000 | ADDED | 18.15 | |
| ACTX | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 0.01 | 1,560 | 40,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI MINIMUM VOLATILITY ETF | 0.06 | 1,975 | 191,000 | REDUCED | -32.87 | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 0.00 | 47.00 | 18,000 | REDUCED | -70.81 | |
| ADI | ANALOG DEVICES INC COM | 0.20 | 3,355 | 662,000 | ADDED | 2.91 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.03 | 1,387 | 110,000 | REDUCED | -1.91 | |
| AFL | AFLAC INC COM | 0.00 | 137 | 9,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 9.31 | 77,056 | 31,676,000 | ADDED | 4.01 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.27 | 5,975 | 910,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.09 | 3,093 | 308,000 | REDUCED | -88.27 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.03 | 2,781 | 110,000 | 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 | 91,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.02 | 353 | 80,000 | REDUCED | -96.49 | |
| AGGY | WISDOMTREE US QUALITY DIV GR ETF | 8.43 | 460,271 | 28,693,000 | ADDED | 0.25 | |
| AGT | ISHARES MSCI EAFE ESG SELECT ETF | 0.10 | 4,846 | 348,000 | REDUCED | -5.98 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.77 | 37,193 | 2,630,000 | REDUCED | -0.06 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.03 | 2,068 | 104,000 | ADDED | 1.52 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.01 | 138 | 26,000 | NEW | ||
| ALG | ALAMO GROUP INC COM | 0.00 | 24.00 | 4,000 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.01 | 77.00 | 26,000 | REDUCED | -6.1 | |
| ALL | ALLSTATE CORP COM | 0.00 | 118 | 13,000 | REDUCED | -3.28 | |
| ALLE | ALLEGION PLC ORD SHS | 0.00 | 167 | 18,000 | REDUCED | -0.6 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 0.01 | 174 | 35,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.02 | 442 | 54,000 | REDUCED | -0.45 | |
| AMCR | AMCOR PLC ORD | 0.00 | 144 | 2,000 | REDUCED | -29.06 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.02 | 625 | 61,000 | REDUCED | -0.16 | |
| AME | AMETEK INC COM | 0.02 | 393 | 57,000 | ADDED | 5.93 | |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 0.15 | 3,604 | 513,000 | REDUCED | -0.74 | |
| AMGN | AMGEN INC COM | 0.01 | 187 | 45,000 | ADDED | 133 | |
| AMLX | AMPLIFY BLACKSWAN ETF | 0.00 | 211 | 5,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.01 | 186 | 38,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.28 | 9,234 | 954,000 | ADDED | 2.4 | |
| ANSS | ANSYS INC COM | 0.00 | 11.00 | 4,000 | UNCHANGED | 0.00 | |
| ANTX | ELEVANCE HEALTH INC COM | 0.05 | 376 | 173,000 | ADDED | 16.05 | |
| AON | AON PLC SHS CL A | 0.20 | 2,111 | 666,000 | ADDED | 2.33 | |
| APA | APA CORPORATION COM | 0.00 | 290 | 10,000 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 0.00 | 105 | 3,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC COM | 0.00 | 37.00 | 11,000 | REDUCED | -81.03 | |
| APH | AMPHENOL CORP NEW CL A | 0.01 | 619 | 51,000 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC SHS | 0.02 | 503 | 56,000 | REDUCED | -7.2 | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 0.00 | 167 | 14,000 | ADDED | 0.00 | |
| ARKF | ARK INNOVATION ETF | 0.00 | 210 | 8,000 | UNCHANGED | 0.00 | |
| ARLO | ARLO TECHNOLOGIES INC COM | 0.11 | 59,603 | 361,000 | ADDED | 13.92 | |
| ASH | ASHLAND INC COM | 0.01 | 337 | 35,000 | ADDED | 8.71 | |
| ATUS | ALTICE USA INC CL A | 0.09 | 84,093 | 288,000 | ADDED | 35.7 | |
| ATVI | ACTIVISION BLIZZARD INC COM | 0.02 | 909 | 78,000 | ADDED | 145 | |
| AVGO | BROADCOM INC COM | 0.04 | 232 | 149,000 | REDUCED | -7.94 | |
| AVTR | AVANTOR INC COM | 0.01 | 1,065 | 23,000 | REDUCED | -0.47 | |
| AVY | AVERY DENNISON CORP COM | 0.00 | 99.00 | 18,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.24 | 4,974 | 820,000 | REDUCED | -0.08 | |
| AXTA | AXALTA COATING SYS LTD COM | 0.01 | 835 | 25,000 | REDUCED | -26.82 | |
| AZO | AUTOZONE INC COM | 0.03 | 37.00 | 91,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.09 | 10,602 | 303,000 | ADDED | 2.34 | |
| BANF | BANCFIRST CORP COM | 0.16 | 6,541 | 544,000 | ADDED | 18.45 | |
| BAX | BAXTER INTL INC COM | 0.02 | 1,997 | 81,000 | UNCHANGED | 0.00 | |
| BBAX | JP MORGAN ULTRA-SHORT INCOME ETF | 5.62 | 379,816 | 19,112,000 | ADDED | 1.8 | |
| BBDC | BARINGS BDC INC COM | 0.00 | 1,760 | 14,000 | UNCHANGED | 0.00 | |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 0.14 | 20,649 | 480,000 | ADDED | 2.21 | |
| BBWI | BATH & BODY WORKS INC COM | 0.14 | 12,904 | 472,000 | ADDED | 14.01 | |
| BCPC | BALCHEM CORP COM | 0.00 | 22.00 | 3,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO COM | 0.08 | 1,074 | 266,000 | ADDED | 14.87 | |
| BECN | BEACON ROOFING SUPPLY INC COM | 0.00 | 123 | 7,000 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC COM | 0.00 | 176 | 5,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES MSCI USA ESG LEADERS ETF | 0.12 | 5,640 | 402,000 | REDUCED | -3.01 | |
| BIIB | BIOGEN INC COM | 0.15 | 1,801 | 501,000 | REDUCED | -0.83 | |
| BIL | SPDR S&P BIOTECH ETF | 0.22 | 9,691 | 739,000 | ADDED | 1.05 | |
| BIV | VANGUARD SHORT-TERM BOND INDEX FUND | 0.11 | 5,007 | 383,000 | REDUCED | -13.27 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.09 | 6,563 | 298,000 | ADDED | 13.00 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.01 | 13.00 | 34,000 | ADDED | 18.18 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.00 | 217 | 6,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.00 | 19.00 | 13,000 | UNCHANGED | 0.00 | |
| BLKB | BLACKBAUD INC COM | 0.00 | 95.00 | 7,000 | ADDED | 20.25 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 0.01 | 230 | 22,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.11 | 5,579 | 387,000 | ADDED | 4.09 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.06 | 692 | 214,000 | REDUCED | -0.57 | |
| BRO | BROWN & BROWN INC COM | 0.10 | 5,856 | 336,000 | ADDED | 16.56 | |
| BTU | PEABODY ENGR CORP COM | 0.00 | 708 | 18,000 | NEW | ||
| BURL | BURLINGTON STORES INC COM | 0.02 | 286 | 58,000 | REDUCED | -11.73 | |
| CAG | CONAGRA BRANDS INC COM | 0.04 | 3,324 | 125,000 | REDUCED | -2.46 | |
| CAH | CARDINAL HEALTH INC COM | 0.07 | 3,182 | 240,000 | REDUCED | -0.44 | |
| CAT | CATERPILLAR INC COM | 0.01 | 186 | 43,000 | REDUCED | -0.53 | |
| CB | CHUBB LIMITED COM | 0.16 | 2,873 | 558,000 | REDUCED | -0.07 | |
| CBZ | CBIZ INC COM | 0.00 | 126 | 6,000 | UNCHANGED | 0.00 | |
| CCC | CLARIVATE PLC ORD SHS | 0.08 | 27,638 | 260,000 | ADDED | 18.88 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 0.01 | 557 | 33,000 | ADDED | 9.65 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.03 | 464 | 97,000 | REDUCED | -7.01 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.00 | 50.00 | 4,000 | 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 | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.00 | 26.00 | 3,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.12 | 1,180 | 422,000 | ADDED | 16.49 | |
| CI | THE CIGNA GROUP COM | 0.09 | 1,177 | 301,000 | REDUCED | -2.08 | |
| CL | COLGATE PALMOLIVE CO COM | 0.14 | 6,485 | 487,000 | ADDED | 15.66 | |
| CMA | COMERICA INC COM | 0.00 | 193 | 8,000 | REDUCED | -13.45 | |
| CMCSA | COMCAST CORP NEW CL A | 0.09 | 8,326 | 316,000 | ADDED | 10.42 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.05 | 95.00 | 162,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC COM | 0.01 | 158 | 38,000 | REDUCED | -32.48 | |
| CNC | CENTENE CORP DEL COM | 0.01 | 571 | 36,000 | REDUCED | -28.71 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.01 | 1,152 | 34,000 | REDUCED | -0.43 | |
| COF | CAPITAL ONE FINL CORP COM | 0.06 | 2,217 | 213,000 | ADDED | 8.78 | |
| COLM | COLUMBIA SPORTSWEAR CO COM | 0.00 | 57.00 | 5,000 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC COM NEW | 0.01 | 92.00 | 34,000 | ADDED | 73.58 | |
| COP | CONOCOPHILLIPS COM | 0.04 | 1,452 | 144,000 | REDUCED | -20.26 | |
| COST | COSTCO WHSL CORP NEW COM | 0.05 | 321 | 159,000 | ADDED | 15.05 | |
| CP | CANADIAN PAC RY LTD COM | 0.66 | 28,987 | 2,230,000 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 0.00 | 112 | 5,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 0.00 | 67.00 | 13,000 | NEW | ||
| CRTO | CRITEO S A SPONS ADS | 0.09 | 9,170 | 289,000 | ADDED | 12.1 | |
| CRVL | CORVEL CORP COM | 0.18 | 3,294 | 627,000 | ADDED | 11.81 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.02 | 392 | 54,000 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.19 | 12,551 | 656,000 | ADDED | 10.19 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.32 | 6,855 | 1,075,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 PURE GROWTH ETF | 0.25 | 5,554 | 839,000 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC COM | 0.01 | 694 | 48,000 | REDUCED | -33.84 | |
| CSX | CSX CORP COM | 0.21 | 24,145 | 723,000 | ADDED | 3.19 | |
| CTLT | CATALENT INC COM | 0.01 | 452 | 30,000 | REDUCED | -38.59 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.04 | 1,971 | 120,000 | REDUCED | -2.62 | |
| CTVA | CORTEVA INC COM | 0.00 | 278 | 17,000 | NEW | ||
| CVLT | COMMVAULT SYS INC COM | 0.00 | 50.00 | 3,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.04 | 1,943 | 144,000 | REDUCED | -8.44 | |
| CVX | CHEVRON CORP NEW COM | 0.00 | 73.00 | 12,000 | REDUCED | -10.98 | |
| DD | DUPONT DE NEMOURS INC COM | 0.05 | 2,400 | 172,000 | REDUCED | -15.52 | |
| DDOG | DATADOG INC CL A COM | 0.01 | 509 | 37,000 | ADDED | 62.1 | |
| DE | DEERE & CO COM | 0.04 | 352 | 145,000 | REDUCED | -23.48 | |
| DFS | DISCOVER FINL SVCS COM | 0.07 | 2,560 | 253,000 | REDUCED | -15.57 | |
| DG | DOLLAR GEN CORP NEW COM | 0.03 | 478 | 101,000 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC COM | 0.16 | 5,502 | 537,000 | REDUCED | -0.38 | |
| DHR | DANAHER CORPORATION COM | 0.02 | 318 | 80,000 | REDUCED | -19.9 | |
| DIBS | 1STDIBS COM INC COM | 0.05 | 44,848 | 178,000 | ADDED | 26.19 | |
| DIS | DISNEY WALT CO COM | 0.03 | 945 | 95,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC COM | 0.00 | 44.00 | 4,000 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC COM | 0.06 | 1,293 | 186,000 | REDUCED | -10.89 | |
| DOCU | DOCUSIGN INC COM | 0.01 | 414 | 24,000 | NEW | ||
| DORM | DORMAN PRODS INC COM | 0.00 | 75.00 | 6,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP COM | 0.04 | 880 | 134,000 | REDUCED | -2.00 | |
| DPZ | DOMINOS PIZZA INC COM | 0.01 | 98.00 | 32,000 | REDUCED | -21.6 | |
| DT | DYNATRACE INC COM NEW | 0.01 | 942 | 40,000 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO COM | 0.00 | 23.00 | 3,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.01 | 521 | 26,000 | REDUCED | -41.39 | |
| DXC | DXC TECHNOLOGY CO COM | 0.00 | 110 | 3,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC COM | 0.03 | 785 | 91,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC COM | 0.00 | 35.00 | 4,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC COM | 0.15 | 3,104 | 514,000 | ADDED | 12.83 | |
| EIX | EDISON INTL COM | 0.04 | 1,673 | 118,000 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC CL A | 0.00 | 21.00 | 5,000 | REDUCED | -91.86 | |
| EME | EMCOR GROUP INC COM | 0.28 | 5,794 | 942,000 | REDUCED | -5.02 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.04 | 3,089 | 151,000 | REDUCED | -72.91 | |
| ENPH | ENPHASE ENERGY INC COM | 0.01 | 221 | 46,000 | ADDED | 24.86 | |
| ENTG | ENTEGRIS INC COM | 0.01 | 412 | 34,000 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC COM | 0.00 | 92.00 | 5,000 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC COM | 0.00 | 38.00 | 4,000 | REDUCED | -82.08 | |
| EPAM | EPAM SYS INC COM | 0.07 | 749 | 224,000 | ADDED | 19.27 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.03 | 1,499 | 90,000 | ADDED | 1.77 | |
| ETN | EATON CORP PLC SHS | 0.01 | 259 | 44,000 | REDUCED | -11.3 | |
| ETSY | ETSY INC COM | 0.01 | 419 | 47,000 | ADDED | 5.81 | |
| EXC | EXELON CORP COM | 0.00 | 152 | 6,000 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.02 | 636 | 62,000 | ADDED | 12.77 | |
| EXPO | EXPONENT INC COM | 0.00 | 40.00 | 4,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM | 0.00 | 566 | 7,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.00 | 87.00 | 12,000 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING INC COM | 0.34 | 5,812 | 1,147,000 | REDUCED | -1.41 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.01 | 646 | 26,000 | REDUCED | -20.05 | |
| FDS | FACTSET RESH SYS INC COM | 0.14 | 1,142 | 474,000 | REDUCED | -0.61 | |
| FDX | FEDEX CORP COM | 0.09 | 1,276 | 292,000 | ADDED | 12.82 | |
| FE | FIRSTENERGY CORP COM | 0.01 | 846 | 34,000 | REDUCED | -0.47 | |
| FHB | FIRST HAWAIIAN INC COM | 0.17 | 28,748 | 593,000 | ADDED | 3.62 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.03 | 1,552 | 84,000 | ADDED | 8.00 | |
| FISV | FISERV INC COM | 0.01 | 326 | 37,000 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | 0.01 | 157 | 33,000 | ADDED | 15.44 | |
| FRG | FRANCHISE GROUP INC COM | 0.12 | 14,646 | 399,000 | ADDED | 19.79 | |
| FTV | FORTIVE CORP COM | 0.02 | 895 | 61,000 | ADDED | 20.62 | |
| FUL | FULLER H B CO COM | 0.00 | 48.00 | 3,000 | UNCHANGED | 0.00 | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 0.68 | 34,035 | 2,297,000 | ADDED | 6.06 | |
| FWRD | FORWARD AIR CORP COM | 0.00 | 69.00 | 7,000 | ADDED | 16.95 | |
| GBIL | GOLDMAN ACTIVEBETA US LARGE CAP ETF | 17.47 | 731,921 | 59,447,000 | ADDED | 4.84 | |
| GBIL | GOLDMAN ACTIVEBETA INT'L ETF | 7.54 | 833,187 | 25,670,000 | ADDED | 0.88 | |
| GBIL | GOLDMAN JUST US LARGE CAP ETF | 0.23 | 13,130 | 770,000 | REDUCED | -5.47 | |
| GBUY | GOLDMAN SACHS INNOVATE ETF | 0.10 | 7,577 | 352,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.01 | 177 | 40,000 | ADDED | 33.08 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.00 | 63.00 | 6,000 | REDUCED | -21.23 | |
| GGG | GRACO INC COM | 0.21 | 9,750 | 712,000 | REDUCED | -0.48 | |
| GILD | GILEAD SCIENCES INC COM | 0.26 | 10,804 | 896,000 | REDUCED | -3.41 | |
| GIS | GENERAL MLS INC COM | 0.00 | 83.00 | 7,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO COM | 0.00 | 190 | 7,000 | UNCHANGED | 0.00 | |
| GOLF | ACUSHNET HLDGS CORP COM | 0.24 | 16,061 | 818,000 | REDUCED | -0.91 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.52 | 16,999 | 1,768,000 | ADDED | 14.43 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.10 | 3,173 | 329,000 | ADDED | 33.49 | |
| GPC | GENUINE PARTS CO COM | 0.00 | 18.00 | 3,000 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC COM | 0.12 | 3,762 | 396,000 | ADDED | 12.6 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.01 | 145 | 47,000 | REDUCED | -2.68 | |
| GTLS | CHART INDS INC COM | 0.01 | 252 | 32,000 | REDUCED | -16.56 | |
| GWW | GRAINGER W W INC COM | 0.00 | 7.00 | 5,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO COM | 0.01 | 1,118 | 35,000 | ADDED | 198 | |
| HBI | HANESBRANDS INC COM | 0.05 | 32,530 | 171,000 | ADDED | 25.51 | |
| HCA | HCA HEALTHCARE INC COM | 0.00 | 13.00 | 3,000 | UNCHANGED | 0.00 | |
| HCCI | HERITAGE CRYSTAL CLEAN INC COM | 0.16 | 15,281 | 544,000 | ADDED | 12.29 | |
| HD | HOME DEPOT INC COM | 0.01 | 95.00 | 28,000 | UNCHANGED | 0.00 | |
| HES | HESS CORP COM | 0.01 | 198 | 26,000 | UNCHANGED | 0.00 | |
| HI | HILLENBRAND INC COM | 0.17 | 12,407 | 590,000 | ADDED | 12.73 | |
| HLI | HOULIHAN LOKEY INC CL A | 0.00 | 35.00 | 3,000 | UNCHANGED | 0.00 | |
| HLNE | HAMILTON LANE INC CL A | 0.00 | 54.00 | 4,000 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.03 | 786 | 111,000 | ADDED | 3.83 | |
| HOLX | HOLOGIC INC COM | 0.03 | 1,352 | 109,000 | REDUCED | -4.05 | |
| HON | HONEYWELL INTL INC COM | 0.19 | 3,408 | 651,000 | REDUCED | -0.06 | |
| HUBS | HUBSPOT INC COM | 0.01 | 115 | 49,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC COM | 0.00 | 13.00 | 6,000 | UNCHANGED | 0.00 | |
| HURN | HURON CONSULTING GROUP INC COM | 0.00 | 56.00 | 5,000 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC COM | 0.01 | 883 | 37,000 | REDUCED | -14.77 | |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 0.00 | 110 | 6,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST ETF | 5.19 | 472,455 | 17,656,000 | ADDED | 0.21 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.03 | 52,315 | 3,497,000 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 0.46 | 18,841 | 1,556,000 | REDUCED | -4.16 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.01 | 208 | 22,000 | REDUCED | -0.48 | |
| ICUI | ICU MED INC COM | 0.00 | 43.00 | 7,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC COM | 0.02 | 126 | 63,000 | REDUCED | -44.98 | |
| INCY | INCYTE CORP COM | 0.10 | 4,467 | 323,000 | REDUCED | -0.27 | |
| INTC | INTEL CORP COM | 0.11 | 11,415 | 373,000 | ADDED | 14.83 | |
| INTU | INTUIT COM | 0.05 | 393 | 175,000 | ADDED | 30.56 | |
| IPAR | INTER PARFUMS INC COM | 0.00 | 81.00 | 12,000 | REDUCED | -14.74 | |
| IQV | IQVIA HLDGS INC COM | 0.02 | 268 | 53,000 | REDUCED | -13.27 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.05 | 646 | 165,000 | ADDED | 35.71 | |
| IT | GARTNER INC COM | 0.02 | 189 | 62,000 | REDUCED | -33.45 | |
| ITT | ITT INC COM | 0.01 | 422 | 36,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.00 | 25.00 | 6,000 | UNCHANGED | 0.00 | |
| 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 | 5,000 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.01 | 342 | 52,000 | ADDED | 159 | |
| JNJ | JOHNSON & JOHNSON COM | 0.21 | 4,651 | 721,000 | REDUCED | -1.38 | |
| JPM | JPMORGAN CHASE & CO COM | 0.05 | 1,372 | 179,000 | REDUCED | -2.63 | |
| KDP | KEURIG DR PEPPER INC COM | 0.02 | 1,896 | 67,000 | ADDED | 8.65 | |
| KEX | KIRBY CORP COM | 0.00 | 65.00 | 5,000 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.02 | 440 | 71,000 | ADDED | 3.29 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 210 | 8,000 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.00 | 14.00 | 4,000 | REDUCED | -44.00 | |
| KO | COCA COLA CO COM | 0.01 | 501 | 31,000 | UNCHANGED | 0.00 | |
| KR | KROGER CO COM | 0.01 | 562 | 28,000 | ADDED | 885 | |
| LANC | LANCASTER COLONY CORP COM | 0.00 | 16.00 | 3,000 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.01 | 262 | 24,000 | REDUCED | -0.38 | |
| LKQ | LKQ CORP COM | 0.01 | 802 | 46,000 | REDUCED | -0.25 | |
| LLY | LILLY ELI & CO COM | 0.01 | 56.00 | 19,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.01 | 75.00 | 35,000 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.01 | 330 | 52,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.19 | 3,215 | 643,000 | ADDED | 14.7 | |
| LPLA | LPL FINL HLDGS INC COM | 0.23 | 3,800 | 769,000 | ADDED | 0.66 | |
| LPRO | OPEN LENDING CORP COM CL A | 0.06 | 28,400 | 200,000 | ADDED | 20.27 | |
| LRCX | LAM RESEARCH CORP COM | 0.04 | 271 | 144,000 | ADDED | 11.07 | |
| LSTR | LANDSTAR SYS INC COM | 0.21 | 4,018 | 720,000 | REDUCED | -0.86 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.16 | 1,537 | 560,000 | REDUCED | -0.65 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.00 | 108 | 10,000 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 0.01 | 592 | 41,000 | ADDED | 17.46 | |
| MA | MASTERCARD INCORPORATED CL A | 0.14 | 1,310 | 476,000 | REDUCED | -8.13 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.20 | 4,406 | 682,000 | ADDED | 11.07 | |
| MAS | MASCO CORP COM | 0.01 | 422 | 21,000 | REDUCED | -30.82 | |
| MC | MOELIS & CO CL A | 0.14 | 12,611 | 485,000 | ADDED | 6.24 | |
| MCD | MCDONALDS CORP COM | 0.17 | 2,043 | 571,000 | ADDED | 20.89 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.03 | 1,071 | 90,000 | REDUCED | -3.08 | |
| MCK | MCKESSON CORP COM | 0.01 | 62.00 | 22,000 | ADDED | 16.98 | |
| MCO | MOODYS CORP COM | 0.02 | 207 | 63,000 | REDUCED | -16.87 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 122 | 9,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 0.19 | 7,946 | 641,000 | ADDED | 14.84 | |
| MET | METLIFE INC COM | 0.03 | 1,780 | 103,000 | REDUCED | -4.4 | |
| META | META PLATFORMS INC CL A | 0.71 | 11,376 | 2,411,000 | ADDED | 12.08 | |
| MGRC | MCGRATH RENTCORP COM | 0.00 | 47.00 | 4,000 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC COM | 0.00 | 155 | 16,000 | REDUCED | -31.72 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.01 | 594 | 49,000 | ADDED | 5.32 | |
| MKSI | MKS INSTRS INC COM | 0.01 | 265 | 23,000 | UNCHANGED | 0.00 | |
| MLAB | MESA LABS INC COM | 0.00 | 23.00 | 4,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.02 | 162 | 58,000 | ADDED | 8.00 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.18 | 3,678 | 612,000 | ADDED | 0.14 | |
| MMM | 3M CO COM | 0.00 | 24.00 | 3,000 | REDUCED | -75.00 | |
| MMSI | MERIT MED SYS INC COM | 0.00 | 46.00 | 3,000 | UNCHANGED | 0.00 | |
| MNRO | MONRO INC COM | 0.00 | 70.00 | 3,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.00 | 308 | 14,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP COM | 0.02 | 516 | 70,000 | REDUCED | -0.39 | |
| MRK | MERCK & CO INC COM | 0.38 | 12,288 | 1,307,000 | REDUCED | -0.72 | |
| MRO | MARATHON OIL CORP COM | 0.01 | 1,284 | 31,000 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.01 | 729 | 32,000 | NEW | ||
| MS | MORGAN STANLEY COM NEW | 0.00 | 127 | 11,000 | ADDED | 76.39 | |
| MSCI | MSCI INC COM | 0.04 | 234 | 131,000 | ADDED | 16.42 | |
| MSFT | MICROSOFT CORP COM | 0.69 | 8,103 | 2,336,000 | ADDED | 12.04 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.04 | 459 | 131,000 | REDUCED | -7.09 | |
| MTB | M & T BK CORP COM | 0.00 | 63.00 | 8,000 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.19 | 418 | 640,000 | REDUCED | -1.18 | |
| MU | MICRON TECHNOLOGY INC COM | 0.09 | 4,838 | 292,000 | ADDED | 11.65 | |
| NATI | NATIONAL INSTRS CORP COM | 0.00 | 51.00 | 3,000 | REDUCED | -50.49 | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.01 | 319 | 32,000 | REDUCED | -12.36 | |
| NBR | NABORS INDUSTRIES LTD SHS | 0.24 | 6,581 | 802,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.02 | 684 | 53,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.00 | 47.00 | 16,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.14 | 4,020 | 493,000 | ADDED | 13.43 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.18 | 1,364 | 630,000 | ADDED | 0.29 | |
| NOW | SERVICENOW INC COM | 0.06 | 403 | 187,000 | ADDED | 20.66 | |
| NRC | NATIONAL RESH CORP COM NEW | 0.00 | 116 | 5,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.00 | 37.00 | 8,000 | 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 | 0.09 | 1,097 | 305,000 | ADDED | 43.59 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.00 | 72.00 | 13,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.02 | 161 | 55,000 | ADDED | 11.03 | |
| ODP | THE ODP CORP COM | 0.14 | 10,260 | 461,000 | REDUCED | -4.34 | |
| OLN | OLIN CORP COM PAR $1 | 0.01 | 368 | 20,000 | REDUCED | -26.55 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.01 | 226 | 19,000 | REDUCED | -56.2 | |
| ORCL | ORACLE CORP COM | 0.05 | 1,753 | 163,000 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.02 | 98.00 | 83,000 | ADDED | 1,860 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 247 | 21,000 | REDUCED | -24.00 | |
| PAB | PGIM ULTRA-SHORT BOND ETF | 1.22 | 84,090 | 4,146,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.04 | 603 | 120,000 | REDUCED | -11.06 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.00 | 246 | 5,000 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.01 | 91.00 | 28,000 | REDUCED | -25.41 | |
| PAYX | PAYCHEX INC COM | 0.07 | 2,177 | 249,000 | ADDED | 14.88 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.00 | 52.00 | 3,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.32 | 5,929 | 1,081,000 | ADDED | 0.17 | |
| PFE | PFIZER INC COM | 0.05 | 4,454 | 182,000 | REDUCED | -1.13 | |
| PG | PROCTER AND GAMBLE CO COM | 0.16 | 3,557 | 529,000 | ADDED | 13.03 | |
| PGR | PROGRESSIVE CORP COM | 0.11 | 2,652 | 379,000 | REDUCED | -0.26 | |
| PH | PARKER-HANNIFIN CORP COM | 0.02 | 208 | 70,000 | ADDED | 1,385 | |
| PHM | PULTE GROUP INC COM | 0.00 | 53.00 | 3,000 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER COM | 0.00 | 27.00 | 4,000 | UNCHANGED | 0.00 | |
| PKI | PERKINELMER INC COM | 0.00 | 19.00 | 3,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. COM | 0.00 | 53.00 | 7,000 | UNCHANGED | 0.00 | |
| PLUS | EPLUS INC COM | 0.00 | 74.00 | 4,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.01 | 226 | 22,000 | REDUCED | -0.88 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.00 | 22.00 | 3,000 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC SHS | 0.00 | 41.00 | 2,000 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP COM | 0.02 | 218 | 70,000 | REDUCED | -14.51 | |
| POST | POST HLDGS INC COM | 0.10 | 3,602 | 324,000 | REDUCED | -0.8 | |
| POWI | POWER INTEGRATIONS INC COM | 0.00 | 67.00 | 6,000 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC COM | 0.01 | 384 | 51,000 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC COM | 0.00 | 75.00 | 5,000 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC COM | 0.25 | 4,966 | 855,000 | ADDED | 3.57 | |
| PRTS | CARPARTS COM INC COM | 0.07 | 47,104 | 252,000 | ADDED | 21.39 | |
| PRU | PRUDENTIAL FINL INC COM | 0.00 | 144 | 12,000 | REDUCED | -18.18 | |
| PSX | PHILLIPS 66 COM | 0.00 | 27.00 | 3,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 0.01 | 184 | 38,000 | REDUCED | -0.54 | |
| QCOM | QUALCOMM INC COM | 0.02 | 558 | 71,000 | REDUCED | -12.4 | |
| QLYS | QUALYS INC COM | 0.00 | 76.00 | 10,000 | ADDED | 35.71 | |
| QUOT | QUOTIENT TECHNOLOGY INC COM | 0.06 | 66,111 | 217,000 | REDUCED | -0.84 | |
| RE | EVEREST RE GROUP LTD COM | 0.00 | 29.00 | 10,000 | REDUCED | -44.23 | |
| RH | RH COM | 0.00 | 74.00 | 18,000 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 0.01 | 272 | 24,000 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.00 | 36.00 | 3,000 | UNCHANGED | 0.00 | |
| RLI | RLI CORP COM | 0.14 | 3,534 | 470,000 | REDUCED | -0.81 | |
| RMD | RESMED INC COM | 0.18 | 2,778 | 608,000 | ADDED | 18.26 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.03 | 292 | 86,000 | REDUCED | -12.84 | |
| ROL | ROLLINS INC COM | 0.01 | 852 | 32,000 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC COM | 0.14 | 2,058 | 479,000 | REDUCED | -0.53 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.03 | 1,189 | 116,000 | REDUCED | -4.8 | |
| SAIA | SAIA INC COM | 0.01 | 102 | 28,000 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.00 | 45.00 | 12,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.03 | 1,011 | 105,000 | REDUCED | -22.05 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.25 | 15,962 | 836,000 | REDUCED | -1.64 | |
| SCL | STEPAN CO COM | 0.00 | 31.00 | 3,000 | UNCHANGED | 0.00 | |
| SD | SANDRIDGE ENERGY INC COM NEW | 0.05 | 11,926 | 172,000 | ADDED | 7.61 | |
| SEMR | SEMRUSH HLDGS INC CL A COM | 0.08 | 27,833 | 280,000 | ADDED | 20.64 | |
| SFM | SPROUTS FMRS MKT INC COM | 0.00 | 96.00 | 3,000 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC COM | 0.01 | 125 | 25,000 | REDUCED | -56.14 | |
| SIGI | SELECTIVE INS GROUP INC COM | 0.00 | 91.00 | 9,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.02 | 1,533 | 75,000 | REDUCED | -58.73 | |
| SLGN | SILGAN HLDGS INC COM | 0.00 | 89.00 | 5,000 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC CL A | 0.00 | 1,557 | 17,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC COM | 0.02 | 168 | 65,000 | NEW | ||
| SO | SOUTHERN CO COM | 0.00 | 102 | 7,000 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.09 | 2,751 | 308,000 | ADDED | 6.18 | |
| SPGI | S&P GLOBAL INC COM | 0.09 | 932 | 321,000 | ADDED | 14.36 | |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 0.10 | 39,015 | 331,000 | ADDED | 18.96 | |
| SPY | SPDR S&P 500 ETF | 0.18 | 1,481 | 606,000 | REDUCED | -32.59 | |
| SRCL | STERICYCLE INC COM | 0.12 | 9,481 | 413,000 | ADDED | 16.03 | |
| SRE | SEMPRA COM | 0.00 | 29.00 | 4,000 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC COM | 0.01 | 258 | 36,000 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MFG INC COM | 0.24 | 7,386 | 810,000 | ADDED | 14.51 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.01 | 457 | 26,000 | REDUCED | -10.39 | |
| STE | STERIS PLC SHS USD | 0.13 | 2,316 | 443,000 | ADDED | 18.83 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.00 | 31.00 | 2,000 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.00 | 196 | 6,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.15 | 1,819 | 519,000 | REDUCED | -3.6 | |
| SYY | SYSCO CORP COM | 0.20 | 8,912 | 688,000 | ADDED | 0.17 | |
| T | AT&T INC COM | 0.00 | 173 | 3,000 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.16 | 10,513 | 543,000 | ADDED | 0.44 | |
| TDG | TRANSDIGM GROUP INC COM | 0.01 | 60.00 | 44,000 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.19 | 1,460 | 653,000 | ADDED | 4.81 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.00 | 15.00 | 2,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.03 | 2,672 | 91,000 | REDUCED | -11.61 | |
| TGT | TARGET CORP COM | 0.00 | 86.00 | 14,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.24 | 10,474 | 821,000 | REDUCED | -0.53 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.00 | 20.00 | 12,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.01 | 269 | 39,000 | REDUCED | -19.94 | |
| TPR | TAPESTRY INC COM | 0.01 | 551 | 24,000 | NEW | ||
| TRGP | TARGA RES CORP COM | 0.01 | 319 | 23,000 | UNCHANGED | 0.00 | |
| TRUE | TRUECAR INC COM | 0.06 | 84,198 | 194,000 | ADDED | 8.34 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.00 | 12.00 | 2,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.03 | 449 | 93,000 | ADDED | 170 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 388 | 71,000 | ADDED | 19.75 | |
| TTC | TORO CO COM | 0.21 | 6,497 | 722,000 | REDUCED | -3.73 | |
| TTD | THE TRADE DESK INC COM CL A | 0.02 | 951 | 58,000 | ADDED | 52.89 | |
| TTGT | TECHTARGET INC COM | 0.00 | 102 | 4,000 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MKTS INC CL A | 0.00 | 200 | 16,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.00 | 14.00 | 3,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.39 | 42,111 | 1,335,000 | ADDED | 6.83 | |
| UDR | UDR INC COM | 0.00 | 39.00 | 2,000 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC CL B | 0.00 | 16.00 | 2,000 | UNCHANGED | 0.00 | |
| ULCC | FRONTIER GROUP HLDGS INC COM | 0.23 | 79,825 | 785,000 | ADDED | 3.9 | |
| ULTA | ULTA BEAUTY INC COM | 0.01 | 82.00 | 45,000 | UNCHANGED | 0.00 | |
| UNF | UNIFIRST CORP MASS COM | 0.00 | 24.00 | 4,000 | REDUCED | -11.11 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.43 | 3,127 | 1,478,000 | ADDED | 5.71 | |
| UNP | UNION PAC CORP COM | 0.11 | 1,864 | 375,000 | REDUCED | -25.2 | |
| UPWK | UPWORK INC COM | 0.20 | 61,617 | 698,000 | ADDED | 20.98 | |
| URI | UNITED RENTALS INC COM | 0.02 | 140 | 55,000 | ADDED | 19.66 | |
| USB | US BANCORP DEL COM NEW | 0.02 | 2,193 | 79,000 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP COM | 0.01 | 916 | 34,000 | ADDED | 10.9 | |
| UTZ | UTZ BRANDS INC COM CL A | 0.01 | 3,022 | 50,000 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.48 | 7,287 | 1,643,000 | ADDED | 5.65 | |
| VEEV | VEEVA SYS INC CL A COM | 0.06 | 1,035 | 190,000 | ADDED | 5.5 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.03 | 1,240 | 114,000 | REDUCED | -26.01 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.00 | 76.00 | 4,000 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC COM | 0.00 | 49.00 | 2,000 | NEW | ||
| VIG | VANGUARD DIV APPRECIATION ETF | 1.15 | 25,427 | 3,916,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP COM | 0.00 | 15.00 | 2,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.00 | 72.00 | 15,000 | REDUCED | -70.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.13 | 1,421 | 448,000 | ADDED | 10.58 | |
| VVI | VIAD CORP COM | 0.09 | 14,589 | 304,000 | ADDED | 21.02 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.14 | 12,482 | 485,000 | ADDED | 12.65 | |
| WAB | WABTEC COM | 0.01 | 239 | 24,000 | REDUCED | -0.42 | |
| 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 | 2,142 | 32,000 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC CL A | 0.03 | 454 | 94,000 | NEW | ||
| WDC | WESTERN DIGITAL CORP. COM | 0.08 | 7,115 | 268,000 | ADDED | 14.85 | |
| WE | WEWORK INC CL A | 0.09 | 387,651 | 301,000 | ADDED | 51.44 | |
| WELL | WELLTOWER INC COM | 0.00 | 40.00 | 3,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.03 | 2,283 | 85,000 | ADDED | 4.06 | |
| WHR | WHIRLPOOL CORP COM | 0.00 | 14.00 | 2,000 | UNCHANGED | 0.00 | |
| WINA | WINMARK CORP COM | 0.00 | 5.00 | 2,000 | NEW | ||
| WLY | WILEY JOHN & SONS INC CL A | 0.09 | 7,480 | 290,000 | ADDED | 17.89 | |
| WM | WASTE MGMT INC DEL COM | 0.01 | 202 | 33,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 0.00 | 252 | 8,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.02 | 503 | 74,000 | ADDED | 296 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.02 | 197 | 68,000 | UNCHANGED | 0.00 | |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 0.19 | 3,809 | 641,000 | REDUCED | -1.17 | |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 0.09 | 44,481 | 310,000 | REDUCED | -0.62 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.13 | 1,921 | 446,000 | REDUCED | -0.88 | |
| WWD | WOODWARD INC COM | 0.01 | 304 | 30,000 | UNCHANGED | 0.00 | |
| WWW | WOLVERINE WORLD WIDE INC COM | 0.00 | 232 | 4,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.01 | 247 | 27,000 | REDUCED | -0.8 | |
| XYL | XYLEM INC COM | 0.01 | 403 | 42,000 | ADDED | 37.54 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.01 | 380 | 49,000 | UNCHANGED | 0.00 | |
| ZG | ZILLOW GROUP INC CL A | 0.15 | 11,799 | 516,000 | REDUCED | -0.69 | |
| ZS | ZSCALER INC COM | 0.01 | 331 | 39,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.00 | 10.00 | 2,000 | REDUCED | -98.25 | |
| LINDE PLC SHS | 0.35 | 3,333 | 1,185,000 | NEW | |||
| DESPEGAR COM CORP ORD SHS | 0.34 | 185,909 | 1,141,000 | ADDED | 16.93 | ||
| ASML HOLDING N V N Y REGISTRY SHS | 0.32 | 1,592 | 1,084,000 | ADDED | 3.04 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.31 | 10,206 | 1,043,000 | ADDED | 14.16 | ||
| STELLANTIS N.V SHS | 0.26 | 49,660 | 903,000 | ADDED | 0.12 | ||
| CANADIAN NATL RY CO COM | 0.26 | 7,500 | 885,000 | ADDED | 5.04 | ||
| NOVARTIS AG SPONSORED ADR | 0.23 | 8,475 | 780,000 | ADDED | 4.24 | ||
| FERRARI N V COM | 0.17 | 2,200 | 596,000 | REDUCED | -0.5 | ||
| ICON PLC SHS | 0.16 | 2,474 | 528,000 | ADDED | 17.03 | ||
| NOVO-NORDISK A S ADR | 0.15 | 3,156 | 502,000 | REDUCED | -5.76 | ||
| BANCO SANTANDER S.A. ADR | 0.14 | 134,098 | 495,000 | REDUCED | -1.02 | ||
| ALCON AG ORD SHS | 0.14 | 6,797 | 479,000 | ADDED | 17.9 | ||
| JP MORGAN INFLATION MGD BOND ETF | 0.13 | 9,099 | 432,000 | REDUCED | -11.24 | ||
| GSK PLC SPONSORED ADR | 0.11 | 10,539 | 375,000 | ADDED | 20.29 | ||
| ATLASSIAN CORPORATION CL A | 0.11 | 2,132 | 365,000 | ADDED | 42.13 | ||
| SHOPIFY INC CL A | 0.11 | 7,548 | 362,000 | REDUCED | -0.15 | ||
| FERGUSON PLC NEW SHS | 0.10 | 2,486 | 333,000 | REDUCED | -0.2 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.10 | 3,470 | 323,000 | ADDED | 15.32 | ||
| NORTH AMERN CONSTR GROUP LTD COM | 0.07 | 13,453 | 225,000 | REDUCED | -0.94 | ||
| SMITH & NEPHEW PLC SPDN ADR NEW | 0.06 | 7,369 | 206,000 | ADDED | 5.68 | ||
| MSP RECOVERY INC WT EXP 052027 | 0.04 | 6,763,170 | 135,000 | REDUCED | -0.51 | ||
| SANOFI SPONSORED ADR | 0.03 | 1,911 | 104,000 | REDUCED | -0.42 | ||
| BALL CORP COM | 0.02 | 1,111 | 61,000 | ADDED | 5.91 | ||
| MSP RECOVERY INC COM CL A | 0.01 | 57,315 | 49,000 | REDUCED | -0.51 | ||
| ASTRAZENECA PLC SPONSORED ADR | 0.01 | 710 | 49,000 | REDUCED | -32.19 | ||
| HALEON PLC SPON ADS | 0.01 | 5,608 | 46,000 | REDUCED | -2.27 | ||
| CANADIAN NAT RES LTD COM | 0.01 | 743 | 41,000 | REDUCED | -0.4 | ||
| BP PLC SPONSORED ADR | 0.01 | 1,071 | 41,000 | ADDED | 371 | ||
| CENOVUS ENERGY INC COM | 0.01 | 2,293 | 40,000 | REDUCED | -0.43 | ||
| COHEN & STEERS CLOSED-END OPPO COM | 0.01 | 3,205 | 35,000 | UNCHANGED | 0.00 | ||
| CRH PLC ADR | 0.01 | 580 | 30,000 | REDUCED | -27.59 | ||
| SONY GROUP CORPORATION SPONSORED ADR | 0.01 | 322 | 29,000 | REDUCED | -15.26 | ||
| ARGENX SE SPONSORED ADR | 0.00 | 40.00 | 15,000 | UNCHANGED | 0.00 | ||
| RELX PLC SPONSORED ADR | 0.00 | 307 | 10,000 | UNCHANGED | 0.00 | ||
| MOOG INC CL A | 0.00 | 61.00 | 6,000 | UNCHANGED | 0.00 | ||
| ABB LTD SPONSORED ADR | 0.00 | 174 | 6,000 | UNCHANGED | 0.00 | ||
| UNILEVER PLC SPON ADR NEW | 0.00 | 102 | 5,000 | UNCHANGED | 0.00 | ||
| SUNCOR ENERGY INC NEW COM | 0.00 | 171 | 5,000 | UNCHANGED | 0.00 | ||
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 0.00 | 601 | 5,000 | UNCHANGED | 0.00 | ||
| RYANAIR HOLDINGS PLC SPONSORED ADS | 0.00 | 47.00 | 4,000 | UNCHANGED | 0.00 | ||
| PEARSON PLC SPONSORED ADR | 0.00 | 273 | 3,000 | UNCHANGED | 0.00 | ||
| BARCLAYS PLC ADR | 0.00 | 483 | 3,000 | UNCHANGED | 0.00 |