$235 Million is the total value of KB FINANCIAL PARTNERS, LLC's 622 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | New | Goldman ActiveBeta US Large Cap ETF | $28,794,000 | – | 363,928 | +100.0% | 12.25% | – |
| IVV | New | iShares Core S&P 500 ETF | $22,313,000 | – | 56,089 | +100.0% | 9.49% | – |
| MBB | New | iShares MBS ETF | $17,954,000 | – | 165,594 | +100.0% | 7.64% | – |
| JPST | New | JP Morgan Ultra-Short Income ETF | $16,981,000 | – | 334,572 | +100.0% | 7.22% | – |
| DGRW | New | WisdomTree US Quality Div Gr ETF | $16,467,000 | – | 287,936 | +100.0% | 7.00% | – |
| GSIE | New | Goldman ActiveBeta Int'l ETF | $14,840,000 | – | 449,146 | +100.0% | 6.31% | – |
| SWAN | New | Amplify BlackSwan ETF | $14,768,000 | – | 462,076 | +100.0% | 6.28% | – |
| IAU | New | iShares Gold Trust ETF | $11,945,000 | – | 734,655 | +100.0% | 5.08% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETF | $4,646,000 | – | 30,631 | +100.0% | 1.98% | – |
| RPG | New | Invesco S&P 500 Pure Growth ETF | $4,598,000 | – | 27,991 | +100.0% | 1.96% | – |
| BSV | New | Vanguard Short-Term Bond Index Fund | $3,916,000 | – | 47,640 | +100.0% | 1.67% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $1,899,000 | – | 27,714 | +100.0% | 0.81% | – |
| ACWV | New | iShares MSCI Minimum Volatility ETF | $1,705,000 | – | 17,283 | +100.0% | 0.72% | – |
| MSFT | New | MICROSOFT CORP COM | $1,679,000 | – | 7,120 | +100.0% | 0.71% | – |
| RWK | New | Invesco S&P Midcap 400 Revenue ETF | $1,570,000 | – | 18,244 | +100.0% | 0.67% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL A | $1,294,000 | – | 17,714 | +100.0% | 0.55% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $1,229,000 | – | 594 | +100.0% | 0.52% | – |
| AAPL | New | APPLE INC COM | $1,154,000 | – | 9,450 | +100.0% | 0.49% | – |
| AMZN | New | AMAZON COM INC COM | $1,123,000 | – | 363 | +100.0% | 0.48% | – |
| ZG | New | ZILLOW GROUP INC CL A | $1,093,000 | – | 8,316 | +100.0% | 0.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $1,044,000 | – | 2,806 | +100.0% | 0.44% | – |
| SPY | New | SPDR S&P 500 ETF | $1,037,000 | – | 2,617 | +100.0% | 0.44% | – |
| UPWK | New | UPWORK INC COM | $962,000 | – | 21,480 | +100.0% | 0.41% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $947,000 | – | 10,736 | +100.0% | 0.40% | – |
| IWD | New | iShares Russell 1000 Value ETF | $906,000 | – | 5,975 | +100.0% | 0.38% | – |
| AMAT | New | APPLIED MATLS INC COM | $897,000 | – | 6,714 | +100.0% | 0.38% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $826,000 | – | 21,607 | +100.0% | 0.35% | – |
| CP | New | CANADIAN PAC RY LTD COM | $814,000 | – | 2,146 | +100.0% | 0.35% | – |
| FB | New | FACEBOOK INC CL A | $750,000 | – | 2,547 | +100.0% | 0.32% | – |
| JUST | New | Goldman JUST US large Cap ETF | $727,000 | – | 12,593 | +100.0% | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $724,000 | – | 4,405 | +100.0% | 0.31% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $702,000 | – | 1,972 | +100.0% | 0.30% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL A | $700,000 | – | 1,135 | +100.0% | 0.30% | – |
| UNP | New | UNION PAC CORP COM | $666,000 | – | 3,021 | +100.0% | 0.28% | – |
| NKE | New | NIKE INC CL B | $624,000 | – | 4,693 | +100.0% | 0.26% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $616,000 | – | 2,536 | +100.0% | 0.26% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $574,000 | – | 930 | +100.0% | 0.24% | – |
| CSCO | New | CISCO SYS INC COM | $568,000 | – | 10,988 | +100.0% | 0.24% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $564,000 | – | 3,985 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO CO NEW COM | $524,000 | – | 13,412 | +100.0% | 0.22% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $517,000 | – | 4,371 | +100.0% | 0.22% | – |
| TWTR | New | TWITTER INC COM | $505,000 | – | 7,938 | +100.0% | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $489,000 | – | 1,770 | +100.0% | 0.21% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $478,000 | – | 8,838 | +100.0% | 0.20% | – |
| DFS | New | DISCOVER FINL SVCS COM | $475,000 | – | 5,000 | +100.0% | 0.20% | – |
| TMUS | New | T-MOBILE US INC COM | $459,000 | – | 3,663 | +100.0% | 0.20% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $454,000 | – | 18,062 | +100.0% | 0.19% | – |
| ARKK | New | ARK Innovation ETF | $447,000 | – | 3,728 | +100.0% | 0.19% | – |
| V | New | VISA INC COM CL A | $444,000 | – | 2,096 | +100.0% | 0.19% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $431,000 | – | 3,386 | +100.0% | 0.18% | – |
| DHI | New | D R HORTON INC COM | $428,000 | – | 4,802 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $425,000 | – | 206 | +100.0% | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $415,000 | – | 1,282 | +100.0% | 0.18% | – |
| XLF | New | Financial Select Sector SPDR ETF | $395,000 | – | 11,588 | +100.0% | 0.17% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $394,000 | – | 1,284 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC PLC SHS | $391,000 | – | 3,306 | +100.0% | 0.17% | – |
| DESP | New | DESPEGAR COM CORP ORD SHS | $388,000 | – | 28,461 | +100.0% | 0.16% | – |
| CDW | New | CDW CORP COM | $384,000 | – | 2,318 | +100.0% | 0.16% | – |
| LIN | New | LINDE PLC SHS | $378,000 | – | 1,349 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $377,000 | – | 793 | +100.0% | 0.16% | – |
| CAH | New | CARDINAL HEALTH INC COM | $376,000 | – | 6,195 | +100.0% | 0.16% | – |
| FDX | New | FEDEX CORP COM | $377,000 | – | 1,326 | +100.0% | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP COM | $370,000 | – | 621 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP COM | $367,000 | – | 1,637 | +100.0% | 0.16% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEW | $362,000 | – | 9,561 | +100.0% | 0.15% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $360,000 | – | 2,529 | +100.0% | 0.15% | – |
| SUSL | New | iShares MSCI USA ESG Leaders ETF | $355,000 | – | 5,129 | +100.0% | 0.15% | – |
| KO | New | COCA COLA CO COM | $354,000 | – | 6,724 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INC COM | $350,000 | – | 1,510 | +100.0% | 0.15% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $347,000 | – | 838 | +100.0% | 0.15% | – |
| ESGD | New | iShares MSCI EAFE ESG Select ETF | $349,000 | – | 4,594 | +100.0% | 0.15% | – |
| VSPR | New | Vesper Healthcare Acquisition Corp | $346,000 | – | 32,049 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORP COM | $341,000 | – | 5,323 | +100.0% | 0.14% | – |
| TFC | New | TRUIST FINL CORP COM | $335,000 | – | 5,746 | +100.0% | 0.14% | – |
| MELI | New | MERCADOLIBRE INC COM | $334,000 | – | 227 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO COM | $329,000 | – | 1,781 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS COM | $327,000 | – | 6,171 | +100.0% | 0.14% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETF | $324,000 | – | 6,365 | +100.0% | 0.14% | – |
| CDK | New | CDK GLOBAL INC COM | $321,000 | – | 5,933 | +100.0% | 0.14% | – |
| CHNG | New | CHANGE HEALTHCARE INC COM | $321,000 | – | 14,514 | +100.0% | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $319,000 | – | 4,128 | +100.0% | 0.14% | – |
| GPS | New | GAP INC COM | $320,000 | – | 10,746 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEW COM | $318,000 | – | 4,800 | +100.0% | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $314,000 | – | 2,470 | +100.0% | 0.13% | – |
| SRCL | New | STERICYCLE INC COM | $310,000 | – | 4,593 | +100.0% | 0.13% | – |
| HI | New | HILLENBRAND INC COM | $311,000 | – | 6,509 | +100.0% | 0.13% | – |
| DE | New | DEERE & CO COM | $308,000 | – | 823 | +100.0% | 0.13% | – |
| CI | New | CIGNA CORP NEW COM | $299,000 | – | 1,237 | +100.0% | 0.13% | – |
| IWB | New | iShares Russell 1000 ETF | $298,000 | – | 1,332 | +100.0% | 0.13% | – |
| CB | New | CHUBB LIMITED COM | $299,000 | – | 1,894 | +100.0% | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $294,000 | – | 3,723 | +100.0% | 0.12% | – |
| BAC | New | BK OF AMERICA CORP COM | $294,000 | – | 7,610 | +100.0% | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $285,000 | – | 6,166 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC COM | $280,000 | – | 1,979 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP COM | $277,000 | – | 3,941 | +100.0% | 0.12% | – |
| DLTR | New | DOLLAR TREE INC COM | $273,000 | – | 2,383 | +100.0% | 0.12% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC COM | $272,000 | – | 1,824 | +100.0% | 0.12% | – |
| FHB | New | FIRST HAWAIIAN INC COM | $271,000 | – | 9,896 | +100.0% | 0.12% | – |
| DEO | New | DIAGEO PLC SPON ADR NEW | $270,000 | – | 1,647 | +100.0% | 0.12% | – |
| INCY | New | INCYTE CORP COM | $266,000 | – | 3,277 | +100.0% | 0.11% | – |
| PKI | New | PERKINELMER INC COM | $262,000 | – | 2,039 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION COM | $258,000 | – | 483 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC COM | $249,000 | – | 1,309 | +100.0% | 0.11% | – |
| PRI | New | PRIMERICA INC COM | $248,000 | – | 1,681 | +100.0% | 0.10% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL B | $246,000 | – | 4,806 | +100.0% | 0.10% | – |
| ATHM | New | AUTOHOME INC SP ADS RP CL A | $242,000 | – | 2,594 | +100.0% | 0.10% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHS | $239,000 | – | 1,044 | +100.0% | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COM | $239,000 | – | 1,698 | +100.0% | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP. COM | $238,000 | – | 3,573 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS | $236,000 | – | 1,041 | +100.0% | 0.10% | – |
| RMD | New | RESMED INC COM | $236,000 | – | 1,213 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC COM | $235,000 | – | 507 | +100.0% | 0.10% | – |
| RDFN | New | REDFIN CORP COM | $232,000 | – | 3,484 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC COM | $233,000 | – | 3,839 | +100.0% | 0.10% | – |
| ALC | New | ALCON AG ORD SHS | $227,000 | – | 3,238 | +100.0% | 0.10% | – |
| GWW | New | GRAINGER W W INC COM | $227,000 | – | 565 | +100.0% | 0.10% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $227,000 | – | 196 | +100.0% | 0.10% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $227,000 | – | 4,166 | +100.0% | 0.10% | – |
| POOL | New | POOL CORP COM | $226,000 | – | 654 | +100.0% | 0.10% | – |
| GPN | New | GLOBAL PMTS INC COM | $226,000 | – | 1,119 | +100.0% | 0.10% | – |
| WU | New | WESTERN UN CO COM | $221,000 | – | 8,971 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $218,000 | – | 3,825 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DEL COM NEW | $216,000 | – | 3,910 | +100.0% | 0.09% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COM | $216,000 | – | 896 | +100.0% | 0.09% | – |
| GGG | New | GRACO INC COM | $213,000 | – | 2,968 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC COM | $214,000 | – | 986 | +100.0% | 0.09% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $215,000 | – | 4,955 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $213,000 | – | 3,662 | +100.0% | 0.09% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $214,000 | – | 1,139 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORP COM | $214,000 | – | 2,844 | +100.0% | 0.09% | – |
| NUVA | New | NUVASIVE INC COM | $213,000 | – | 3,254 | +100.0% | 0.09% | – |
| BEN | New | FRANKLIN RESOURCES INC COM | $212,000 | – | 7,168 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $211,000 | – | 569 | +100.0% | 0.09% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COM | $212,000 | – | 1,803 | +100.0% | 0.09% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $211,000 | – | 390 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INC CL A | $212,000 | – | 192 | +100.0% | 0.09% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT | $210,000 | – | 2,925 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO. INC COM | $209,000 | – | 2,706 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $207,000 | – | 2,679 | +100.0% | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $206,000 | – | 2,689 | +100.0% | 0.09% | – |
| STE | New | STERIS PLC SHS USD | $202,000 | – | 1,059 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP COM | $203,000 | – | 1,854 | +100.0% | 0.09% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETF | $202,000 | – | 7,326 | +100.0% | 0.09% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADS | $199,000 | – | 2,561 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $199,000 | – | 2,547 | +100.0% | 0.08% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $197,000 | – | 754 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $195,000 | – | 3,331 | +100.0% | 0.08% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $192,000 | – | 1,332 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $193,000 | – | 1,794 | +100.0% | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $191,000 | – | 1,246 | +100.0% | 0.08% | – |
| CAG | New | CONAGRA BRANDS INC COM | $191,000 | – | 5,074 | +100.0% | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $190,000 | – | 1,561 | +100.0% | 0.08% | – |
| EIX | New | EDISON INTL COM | $187,000 | – | 3,197 | +100.0% | 0.08% | – |
| SSD | New | SIMPSON MFG INC COM | $187,000 | – | 1,798 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $186,000 | – | 1,223 | +100.0% | 0.08% | – |
| BRO | New | BROWN & BROWN INC COM | $183,000 | – | 4,002 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC COM | $181,000 | – | 2,148 | +100.0% | 0.08% | – |
| ECL | New | ECOLAB INC COM | $181,000 | – | 846 | +100.0% | 0.08% | – |
| AON | New | AON PLC SHS CL A | $179,000 | – | 779 | +100.0% | 0.08% | – |
| BLL | New | BALL CORP COM | $179,000 | – | 2,109 | +100.0% | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO COM | $178,000 | – | 1,536 | +100.0% | 0.08% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL A | $176,000 | – | 3,375 | +100.0% | 0.08% | – |
| BRKR | New | BRUKER CORP COM | $176,000 | – | 2,732 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC COM | $175,000 | – | 349 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $174,000 | – | 680 | +100.0% | 0.07% | – |
| TTC | New | TORO CO COM | $173,000 | – | 1,681 | +100.0% | 0.07% | – |
| EME | New | EMCOR GROUP INC COM | $171,000 | – | 1,524 | +100.0% | 0.07% | – |
| GOLF | New | ACUSHNET HLDGS CORP COM | $169,000 | – | 4,090 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INC COM | $167,000 | – | 827 | +100.0% | 0.07% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $168,000 | – | 3,616 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP COM | $164,000 | – | 2,082 | +100.0% | 0.07% | – |
| VTRS | New | VIATRIS INC COM | $157,000 | – | 11,215 | +100.0% | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $157,000 | – | 2,081 | +100.0% | 0.07% | – |
| LYFT | New | LYFT INC CL A COM | $155,000 | – | 2,449 | +100.0% | 0.07% | – |
| PRGO | New | PERRIGO CO PLC SHS | $155,000 | – | 3,833 | +100.0% | 0.07% | – |
| FDS | New | FACTSET RESH SYS INC COM | $154,000 | – | 500 | +100.0% | 0.07% | – |
| ALGT | New | ALLEGIANT TRAVEL CO COM | $152,000 | – | 623 | +100.0% | 0.06% | – |
| RACE | New | FERRARI N V COM | $151,000 | – | 723 | +100.0% | 0.06% | – |
| EEM | New | iShares MSCI Emerging Markets ETF | $148,000 | – | 2,781 | +100.0% | 0.06% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $145,000 | – | 290 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $145,000 | – | 499 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP COM | $144,000 | – | 483 | +100.0% | 0.06% | – |
| PDCO | New | PATTERSON COS INC COM | $140,000 | – | 4,390 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INC CL A | $140,000 | – | 888 | +100.0% | 0.06% | – |
| INTU | New | INTUIT COM | $138,000 | – | 361 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC COM | $137,000 | – | 167 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION COM | $137,000 | – | 607 | +100.0% | 0.06% | – |
| RLI | New | RLI CORP COM | $134,000 | – | 1,201 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HLDGS INC COM | $134,000 | – | 693 | +100.0% | 0.06% | – |
| ICLR | New | ICON PLC SHS | $130,000 | – | 661 | +100.0% | 0.06% | – |
| PINS | New | PINTEREST INC CL A | $128,000 | – | 1,732 | +100.0% | 0.05% | – |
| PODD | New | INSULET CORP COM | $126,000 | – | 481 | +100.0% | 0.05% | – |
| GOOS | New | CANADA GOOSE HLDGS INC SHS SUB VTG | $125,000 | – | 3,195 | +100.0% | 0.05% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COM | $121,000 | – | 1,062 | +100.0% | 0.05% | – |
| WIX | New | WIX COM LTD SHS | $120,000 | – | 429 | +100.0% | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $120,000 | – | 989 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INC CL A | $121,000 | – | 531 | +100.0% | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOC INC COM | $109,000 | – | 717 | +100.0% | 0.05% | – |
| IJR | New | iShares S&P Small Cap ETF | $106,000 | – | 975 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $106,000 | – | 376 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $105,000 | – | 815 | +100.0% | 0.04% | – |
| IJH | New | iShares S&P Mid Cap ETF | $104,000 | – | 400 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $100,000 | – | 776 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $100,000 | – | 646 | +100.0% | 0.04% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $102,000 | – | 2,266 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP COM | $101,000 | – | 295 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC COM | $98,000 | – | 187 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A | $96,000 | – | 456 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INC CL A | $97,000 | – | 389 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $93,000 | – | 1,106 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC COM | $91,000 | – | 482 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $91,000 | – | 64 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $92,000 | – | 669 | +100.0% | 0.04% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC COM | $91,000 | – | 2,242 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC COM | $92,000 | – | 433 | +100.0% | 0.04% | – |
| SAVE | New | SPIRIT AIRLS INC COM | $92,000 | – | 2,485 | +100.0% | 0.04% | – |
| QURE | New | UNIQURE NV SHS | $90,000 | – | 2,659 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEW CL A | $89,000 | – | 1,350 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INC CL A | $86,000 | – | 1,650 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $83,000 | – | 259 | +100.0% | 0.04% | – |
| THO | New | THOR INDS INC COM | $83,000 | – | 612 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $82,000 | – | 162 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INC CL A | $82,000 | – | 359 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP COM | $80,000 | – | 1,224 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC COM | $80,000 | – | 120 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INC CL A | $77,000 | – | 257 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $77,000 | – | 435 | +100.0% | 0.03% | – |
| PTC | New | PTC INC COM | $76,000 | – | 550 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC COM | $76,000 | – | 167 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP COM NEW | $73,000 | – | 221 | +100.0% | 0.03% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS SHS | $73,000 | – | 1,402 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW COM | $73,000 | – | 533 | +100.0% | 0.03% | – |
| GH | New | GUARDANT HEALTH INC COM | $74,000 | – | 483 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $71,000 | – | 267 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $70,000 | – | 1,423 | +100.0% | 0.03% | – |
| IWS | New | iShares Russell Mid Cap Value ETF | $70,000 | – | 638 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC COM | $71,000 | – | 198 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC COM | $69,000 | – | 49 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC COM | $68,000 | – | 163 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC COM | $69,000 | – | 344 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC COM | $68,000 | – | 589 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $65,000 | – | 734 | +100.0% | 0.03% | – |
| BMBL | New | BUMBLE INC COM CL A | $67,000 | – | 1,078 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC COM | $63,000 | – | 853 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INC CL A | $61,000 | – | 180 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC COM | $61,000 | – | 205 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC COM | $60,000 | – | 568 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC COM | $61,000 | – | 125 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC COM | $61,000 | – | 179 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC COM | $62,000 | – | 1,725 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC COM NEW | $57,000 | – | 783 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC COM | $57,000 | – | 421 | +100.0% | 0.02% | – |
| CREE | New | CREE INC COM | $56,000 | – | 519 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC SHS | $55,000 | – | 400 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $53,000 | – | 144 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $53,000 | – | 158 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COM | $52,000 | – | 684 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COM | $51,000 | – | 607 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $52,000 | – | 325 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC COM | $51,000 | – | 426 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $52,000 | – | 592 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD COM | $51,000 | – | 406 | +100.0% | 0.02% | – |
| BOTZ | New | Global X Robotics & Artificial Intelligence Thematic ETF | $52,000 | – | 1,560 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRS INC COM | $50,000 | – | 271 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $48,000 | – | 1,238 | +100.0% | 0.02% | – |
| AZEK | New | AZEK CO INC CL A | $47,000 | – | 1,127 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $47,000 | – | 231 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC COM | $47,000 | – | 152 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INC CL A | $48,000 | – | 216 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG SPONSORED ADR | $47,000 | – | 548 | +100.0% | 0.02% | – |
| ACWI | New | iShares MSCI ACWI ETF | $44,000 | – | 467 | +100.0% | 0.02% | – |
| BA | New | BOEING CO COM | $44,000 | – | 174 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP COM | $44,000 | – | 456 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD COM | $44,000 | – | 1,601 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP COM | $44,000 | – | 829 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $44,000 | – | 186 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $45,000 | – | 139 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC COM | $45,000 | – | 356 | +100.0% | 0.02% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COM | $42,000 | – | 744 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC COM | $43,000 | – | 130 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $43,000 | – | 445 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP COM | $43,000 | – | 112 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC COM | $42,000 | – | 375 | +100.0% | 0.02% | – |
| FOF | New | COHEN & STEERS CLOSED-END OPPO COM | $43,000 | – | 3,205 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $39,000 | – | 238 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $41,000 | – | 302 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC COM | $41,000 | – | 308 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC COM | $39,000 | – | 313 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $40,000 | – | 88 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $38,000 | – | 207 | +100.0% | 0.02% | – |
| SSPK | New | SILVER SPIKE ACQUISITION CORP CL A SHS | $37,000 | – | 2,000 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW COM | $37,000 | – | 270 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $38,000 | – | 218 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC COM | $37,000 | – | 339 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP COM | $38,000 | – | 197 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC COM | $37,000 | – | 485 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $35,000 | – | 60 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC COM | $35,000 | – | 141 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $35,000 | – | 300 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC COM | $35,000 | – | 46 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC COM | $36,000 | – | 884 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $35,000 | – | 444 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO COM | $35,000 | – | 222 | +100.0% | 0.02% | – |
| IWP | New | iShares Russell Mid Cap Growth ETF | $36,000 | – | 350 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC COM | $35,000 | – | 323 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $35,000 | – | 98 | +100.0% | 0.02% | – |
| ITT | New | ITT INC COM | $36,000 | – | 401 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL A | $33,000 | – | 411 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC COM | $34,000 | – | 177 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC COM | $32,000 | – | 230 | +100.0% | 0.01% | – |
| UTZ | New | UTZ BRANDS INC COM CL A | $34,000 | – | 1,389 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $33,000 | – | 99 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC COM | $34,000 | – | 393 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP COM | $34,000 | – | 808 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY COM NEW | $30,000 | – | 384 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $30,000 | – | 320 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC COM | $28,000 | – | 515 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC COM NEW | $28,000 | – | 587 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD COM | $28,000 | – | 115 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC COM | $29,000 | – | 852 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC COM | $29,000 | – | 96 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $28,000 | – | 885 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP CL A | $28,000 | – | 275 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM COM | $29,000 | – | 224 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA CO CL A | $29,000 | – | 110 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $28,000 | – | 1,225 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC COM | $26,000 | – | 142 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $27,000 | – | 388 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC CL A COM | $26,000 | – | 145 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL COM | $26,000 | – | 202 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $27,000 | – | 236 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $25,000 | – | 806 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COM | $26,000 | – | 407 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC COM | $25,000 | – | 493 | +100.0% | 0.01% | – |
| QAI | New | IQ Hedge Multi-Strategy Tracker ETF | $25,000 | – | 776 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC COM | $23,000 | – | 157 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP COM | $24,000 | – | 175 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $24,000 | – | 628 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $23,000 | – | 329 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC COM | $24,000 | – | 468 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC COM | $23,000 | – | 119 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC COM | $24,000 | – | 178 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC COM | $23,000 | – | 783 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC COM | $24,000 | – | 92 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC COM | $22,000 | – | 96 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETF | $20,000 | – | 365 | +100.0% | 0.01% | – |
| AMWL | New | AMERICAN WELL CORP CL A | $22,000 | – | 1,251 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $22,000 | – | 81 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $21,000 | – | 162 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $22,000 | – | 367 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $20,000 | – | 195 | +100.0% | 0.01% | – |
| GMAB | New | GENMAB A/S SPONSORED ADS | $22,000 | – | 655 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC COM | $20,000 | – | 183 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $20,000 | – | 277 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INC COM | $20,000 | – | 726 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL COM | $21,000 | – | 333 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES CO CL A | $22,000 | – | 442 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW COM | $22,000 | – | 240 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS COM | $21,000 | – | 175 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $22,000 | – | 548 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $22,000 | – | 243 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC COM | $22,000 | – | 168 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC COM | $20,000 | – | 120 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP COM | $22,000 | – | 45 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP COM NEW | $18,000 | – | 162 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $19,000 | – | 530 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC COM | $18,000 | – | 87 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADR | $19,000 | – | 784 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC COM | $18,000 | – | 199 | +100.0% | 0.01% | – |
| MMM | New | 3M CO COM | $18,000 | – | 96 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL A | $18,000 | – | 472 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW COM | $19,000 | – | 148 | +100.0% | 0.01% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETF | $18,000 | – | 200 | +100.0% | 0.01% | – |
| CRH | New | CRH PLC ADR | $18,000 | – | 388 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETF | $18,000 | – | 240 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP COM | $19,000 | – | 326 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC COM | $19,000 | – | 143 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC COM | $16,000 | – | 223 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC COM | $17,000 | – | 167 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC COM | $17,000 | – | 241 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC COM | $17,000 | – | 137 | +100.0% | 0.01% | – |
| GNRS | New | GREENROSE ACQUISITION CORP COM | $16,000 | – | 1,600 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC COM | $17,000 | – | 343 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODS INC COM | $16,000 | – | 159 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC COM | $16,000 | – | 308 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $17,000 | – | 98 | +100.0% | 0.01% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $16,000 | – | 243 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC COM | $16,000 | – | 57 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC COM | $17,000 | – | 228 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INC CL A | $17,000 | – | 229 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COM | $17,000 | – | 86 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP COM | $17,000 | – | 280 | +100.0% | 0.01% | – |
| NERD | New | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | $16,000 | – | 500 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP COM | $13,000 | – | 135 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP COM | $14,000 | – | 1,284 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INC CL A | $13,000 | – | 156 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC COM | $14,000 | – | 99 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC COM | $13,000 | – | 176 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INC CL A | $14,000 | – | 216 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP COM | $13,000 | – | 151 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC CL A | $13,000 | – | 165 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $14,000 | – | 347 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP COM NEW | $13,000 | – | 69 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $14,000 | – | 369 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS COM | $13,000 | – | 60 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC COM | $14,000 | – | 91 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $15,000 | – | 217 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC COM | $13,000 | – | 79 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEW SHS | $13,000 | – | 112 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $13,000 | – | 258 | +100.0% | 0.01% | – |
| KR | New | KROGER CO COM | $15,000 | – | 428 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC COM | $13,000 | – | 175 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $13,000 | – | 90 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $15,000 | – | 161 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC COM | $15,000 | – | 218 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC COM | $14,000 | – | 191 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC COM | $13,000 | – | 170 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP COM | $14,000 | – | 2,155 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A - | $11,000 | – | 108 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP COM | $11,000 | – | 142 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADR | $12,000 | – | 114 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP COM | $12,000 | – | 79 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC COM | $12,000 | – | 321 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $12,000 | – | 115 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC COM | $12,000 | – | 110 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COM | $11,000 | – | 163 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC COM | $12,000 | – | 225 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COM | $11,000 | – | 259 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $12,000 | – | 67 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO COM | $11,000 | – | 190 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $11,000 | – | 122 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC COM | $11,000 | – | 115 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC COM | $12,000 | – | 141 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP COM | $12,000 | – | 197 | +100.0% | 0.01% | – |
| AI | New | C3 AI INC CL A | $11,000 | – | 168 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $11,000 | – | 121 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $12,000 | – | 775 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC COM CL A | $11,000 | – | 223 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO COM CL A | $11,000 | – | 526 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $9,000 | – | 144 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC ORD SHS | $10,000 | – | 82 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC COM | $10,000 | – | 308 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC COM | $9,000 | – | 135 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $10,000 | – | 114 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP COM | $10,000 | – | 258 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADR | $9,000 | – | 285 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADR | $10,000 | – | 398 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC COM | $10,000 | – | 123 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO COM | $10,000 | – | 56 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP COM | $10,000 | – | 236 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC COM | $9,000 | – | 188 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADR | $9,000 | – | 189 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC COM | $9,000 | – | 95 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $10,000 | – | 37 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC COM | $10,000 | – | 63 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC COM | $10,000 | – | 230 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO COM | $9,000 | – | 167 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC CL B | $10,000 | – | 220 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC COM | $9,000 | – | 36 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO COM | $10,000 | – | 165 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $10,000 | – | 37 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO COM | $8,000 | – | 61 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COM | $7,000 | – | 152 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COM | $7,000 | – | 566 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $8,000 | – | 455 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COM | $8,000 | – | 210 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC COM | $6,000 | – | 186 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP COM | $6,000 | – | 33 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $6,000 | – | 44 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $6,000 | – | 87 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $7,000 | – | 116 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $6,000 | – | 82 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO COM | $7,000 | – | 508 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP COM | $8,000 | – | 95 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC COM | $8,000 | – | 123 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP COM | $7,000 | – | 90 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC CL A | $8,000 | – | 87 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM | $7,000 | – | 403 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $6,000 | – | 25 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $6,000 | – | 112 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. COM | $6,000 | – | 53 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC COM | $6,000 | – | 79 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADR | $6,000 | – | 142 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC COM | $7,000 | – | 183 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC COM | $7,000 | – | 91 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP COM | $7,000 | – | 54 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC SPONSORED ADS | $6,000 | – | 53 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $7,000 | – | 341 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC COM | $6,000 | – | 252 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION COM | $7,000 | – | 115 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $6,000 | – | 122 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO COM | $6,000 | – | 102 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADS | $6,000 | – | 83 | +100.0% | 0.00% | – |
| AAON | New | AAON INC COM PAR $0.004 | $7,000 | – | 95 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $6,000 | – | 769 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COM | $6,000 | – | 281 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL COM | $8,000 | – | 196 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC COM | $6,000 | – | 146 | +100.0% | 0.00% | – | |
| UHT | New | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $7,000 | – | 106 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEW | $6,000 | – | 108 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COM | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY COM | $4,000 | – | 29 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COM | $5,000 | – | 35 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A. ADR | $5,000 | – | 1,489 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY CL A | $5,000 | – | 217 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC COM | $5,000 | – | 70 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $4,000 | – | 265 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $5,000 | – | 29 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC COM | $5,000 | – | 69 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $4,000 | – | 14 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COM | $4,000 | – | 27 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $4,000 | – | 69 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADR | $4,000 | – | 181 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION COM | $5,000 | – | 45 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $4,000 | – | 22 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC COM | $5,000 | – | 118 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP COM | $4,000 | – | 52 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COM | $5,000 | – | 13 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $4,000 | – | 5 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC COM | $5,000 | – | 83 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION COM | $5,000 | – | 290 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | $5,000 | – | 76 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC COM | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COM | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $2,000 | – | 1 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COM | $2,000 | – | 8 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP COM | $2,000 | – | 99 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COM | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF | $3,000 | – | 112 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP COM | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW COM | $3,000 | – | 27 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC COM NEW | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COM | $3,000 | – | 23 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $3,000 | – | 110 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COM | $2,000 | – | 22 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $3,000 | – | 13 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $2,000 | – | 6 | +100.0% | 0.00% | – |
| DOW | New | DOW INC COM | $3,000 | – | 41 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COM | $2,000 | – | 17 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COM | $2,000 | – | 3 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO COM | $2,000 | – | 42 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COM | $3,000 | – | 20 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COM | $3,000 | – | 30 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO COM | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC COM | $2,000 | – | 17 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COM | $2,000 | – | 13 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COM | $2,000 | – | 69 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $3,000 | – | 89 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $2,000 | – | 145 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $2,000 | – | 13 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP COM | $2,000 | – | 9 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COM | $3,000 | – | 8 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $2,000 | – | 43 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $3,000 | – | 12 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $2,000 | – | 111 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $2,000 | – | 9 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $2,000 | – | 140 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COM | $3,000 | – | 17 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COM | $2,000 | – | 39 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $2,000 | – | 22 | +100.0% | 0.00% | – |
| NOV | New | NOV INC COM | $2,000 | – | 157 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP COM NEW | $3,000 | – | 72 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COM | $2,000 | – | 23 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 COM | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COM | $3,000 | – | 52 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COM | $3,000 | – | 53 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC COM | $3,000 | – | 24 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP COM | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $2,000 | – | 4 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COM | $3,000 | – | 9 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP COM | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $2,000 | – | 3 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP COM | $2,000 | – | 25 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $3,000 | – | 55 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION COM | $2,000 | – | 7 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL A | $2,000 | – | 24 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $3,000 | – | 13 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TR SH BEN INT | $2,000 | – | 34 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COM | $3,000 | – | 32 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $2,000 | – | 39 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP COM | $2,000 | – | 7 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC COM | $3,000 | – | 40 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COM | $3,000 | – | 14 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC ORD | $2,000 | – | 203 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC ORD SHS | $3,000 | – | 112 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHS | $3,000 | – | 27 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD SHS | $3,000 | – | 108 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHS | $3,000 | – | 41 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC COM | $2,000 | – | 201 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC COM | $1,000 | – | 64 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $1,000 | – | 61 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COM | $1,000 | – | 49 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $1,000 | – | 33 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COM | $1,000 | – | 53 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS INDEX FUND | $1,000 | – | 7 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $1,000 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-08
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.