$348 Million is the total value of KB FINANCIAL PARTNERS, LLC's 677 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 320.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | Goldman ActiveBeta US Large Cap ETF | $52,850,000 | +22.1% | 555,495 | +10.4% | 15.17% | -4.3% |
| MBB | Buy | iShares MBS ETF | $33,272,000 | +44.7% | 309,706 | +45.7% | 9.55% | +13.5% |
| IVV | Buy | iShares Core S&P 500 ETF | $29,620,000 | +14.4% | 62,097 | +3.3% | 8.50% | -10.3% |
| DGRW | Buy | WisdomTree US Quality Div Gr ETF | $28,521,000 | +22.4% | 433,059 | +9.4% | 8.19% | -4.0% |
| JPST | Buy | JP Morgan Ultra-Short Income ETF | $26,769,000 | +14.8% | 530,283 | +15.3% | 7.68% | -10.0% |
| GSIE | Buy | Goldman ActiveBeta Int'l ETF | $23,396,000 | +17.8% | 663,333 | +14.1% | 6.72% | -7.6% |
| SWAN | Buy | Amplify BlackSwan ETF | $23,231,000 | +19.5% | 672,572 | +18.4% | 6.67% | -6.3% |
| IAU | Buy | iShares Gold Trust ETF | $16,617,000 | +23.0% | 477,373 | +18.0% | 4.77% | -3.6% |
| PULS | New | PGIM ULTRA SHORT BOND ETF | $6,582,000 | – | 133,000 | +100.0% | 1.89% | – |
| MSFT | Buy | MICROSOFT CORP COM | $2,404,000 | +19.9% | 7,148 | +0.5% | 0.69% | -6.0% |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUND | $2,267,000 | – | 36,251 | +100.0% | 0.65% | – |
| FB | Buy | META PLATFORMS INC CL A | $2,168,000 | +4.8% | 6,447 | +5.7% | 0.62% | -17.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,875,000 | +24.5% | 648 | +14.7% | 0.54% | -2.4% |
| RPG | Sell | Invesco S&P 500 Pure Growth ETF | $1,745,000 | -39.3% | 8,279 | -44.5% | 0.50% | -52.4% |
| CP | Buy | CANADIAN PAC RY LTD COM | $1,539,000 | +62.2% | 21,396 | +46.7% | 0.44% | +27.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $1,513,000 | +22.8% | 25,492 | -2.6% | 0.43% | -3.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COM CL A | $1,444,000 | +2.3% | 18,178 | -19.7% | 0.41% | -19.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,267,000 | +29.2% | 2,523 | +0.4% | 0.36% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF | $1,217,000 | +8.4% | 2,563 | -2.1% | 0.35% | -15.1% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETF | $1,212,000 | -14.0% | 7,060 | -20.7% | 0.35% | -32.6% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $1,210,000 | +175.6% | 24,021 | +178.4% | 0.35% | +115.5% |
| LIN | Buy | LINDE PLC SHS | $1,127,000 | +28.9% | 3,254 | +9.2% | 0.32% | +0.9% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $1,118,000 | +91.1% | 13,294 | +65.4% | 0.32% | +50.0% |
| IWD | Buy | iShares Russell 1000 Value ETF | $1,042,000 | +11.4% | 6,204 | +3.8% | 0.30% | -12.6% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS | $999,000 | – | 8,407 | +100.0% | 0.29% | – |
| JUST | Buy | Goldman JUST US large Cap ETF | $996,000 | +16.2% | 14,591 | +6.3% | 0.29% | -8.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $965,000 | +62.5% | 1,480 | +81.4% | 0.28% | +27.6% |
| WFC | Sell | WELLS FARGO CO NEW COM | $955,000 | -31.9% | 19,897 | -34.2% | 0.27% | -46.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $884,000 | +14.8% | 10,317 | -30.7% | 0.25% | -9.9% |
| V | Buy | VISA INC COM CL A | $868,000 | -1.6% | 4,003 | +1.1% | 0.25% | -22.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $844,000 | +39.7% | 1,932 | +37.3% | 0.24% | +9.5% |
| PEP | Buy | PEPSICO INC COM | $807,000 | +102.3% | 4,647 | +75.3% | 0.23% | +58.9% |
| AAPL | Sell | APPLE INC COM | $808,000 | +24.7% | 4,552 | -0.6% | 0.23% | -2.1% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $804,000 | +10.7% | 1,010 | +3.7% | 0.23% | -13.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $804,000 | +7.6% | 4,697 | +1.5% | 0.23% | -15.4% |
| AMZN | Sell | AMAZON COM INC COM | $784,000 | -28.3% | 235 | -29.4% | 0.22% | -43.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $730,000 | -10.5% | 4,465 | -8.3% | 0.21% | -29.8% |
| TJX | Buy | TJX COS INC NEW COM | $724,000 | +56.7% | 9,537 | +36.2% | 0.21% | +23.1% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $715,000 | +6.2% | 34,838 | -0.6% | 0.20% | -16.7% |
| CMCSA | New | COMCAST CORP NEW CL A | $715,000 | – | 14,197 | +100.0% | 0.20% | – |
| TWTR | Buy | TWITTER INC COM | $710,000 | +26.1% | 16,431 | +76.1% | 0.20% | -1.0% |
| CSCO | Sell | CISCO SYS INC COM | $687,000 | +3.8% | 10,833 | -11.0% | 0.20% | -18.6% |
| FCN | Buy | FTI CONSULTING INC COM | $659,000 | +39.9% | 4,298 | +23.0% | 0.19% | +9.9% |
| GILD | New | GILEAD SCIENCES INC COM | $659,000 | – | 9,076 | +100.0% | 0.19% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC COM | $652,000 | -3.7% | 30,509 | -5.6% | 0.19% | -24.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $632,000 | +11.1% | 1,634 | +3.4% | 0.18% | -13.0% |
| BSV | Sell | Vanguard Short-Term Bond Index Fund | $623,000 | -43.3% | 7,711 | -42.5% | 0.18% | -55.5% |
| GINN | New | GOLDMAN SACHS INNOVATE EQUITY ETF | $625,000 | – | 10,283 | +100.0% | 0.18% | – |
| CSX | Buy | CSX CORP COM | $610,000 | +51.0% | 16,235 | +19.7% | 0.18% | +18.2% |
| DESP | Buy | DESPEGAR COM CORP ORD SHS | $602,000 | +31.2% | 61,456 | +61.2% | 0.17% | +3.0% |
| MELI | Buy | MERCADOLIBRE INC COM | $600,000 | +0.8% | 445 | +25.7% | 0.17% | -21.1% |
| MCD | Buy | MCDONALDS CORP COM | $598,000 | +33.8% | 2,231 | +20.2% | 0.17% | +4.9% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $596,000 | +9.0% | 14,204 | +16.4% | 0.17% | -14.5% |
| BIIB | Buy | BIOGEN INC COM | $593,000 | +29.8% | 2,473 | +53.1% | 0.17% | +1.8% |
| SEMR | Buy | SEMRUSH HLDGS INC CL A COM | $582,000 | +56.0% | 27,927 | +72.5% | 0.17% | +21.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $575,000 | -12.3% | 4,780 | -5.6% | 0.16% | -31.2% |
| EME | Buy | EMCOR GROUP INC COM | $575,000 | +48.2% | 4,513 | +34.2% | 0.16% | +16.2% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $564,000 | +33.6% | 20,654 | +43.5% | 0.16% | +5.2% |
| SSD | Buy | SIMPSON MFG INC COM | $562,000 | +53.6% | 4,043 | +18.2% | 0.16% | +20.1% |
| MRK | New | MERCK & CO INC COM | $554,000 | – | 7,229 | +100.0% | 0.16% | – |
| NKE | Sell | NIKE INC CL B | $551,000 | -9.7% | 3,308 | -21.4% | 0.16% | -29.1% |
| CNI | New | CANADIAN NATL RY CO COM | $549,000 | – | 4,469 | +100.0% | 0.16% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $548,000 | -7.4% | 10,550 | +15.9% | 0.16% | -27.6% |
| PRI | Buy | PRIMERICA INC COM | $542,000 | +30.3% | 3,536 | +30.7% | 0.16% | +2.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $541,000 | +48.2% | 6,338 | +31.1% | 0.16% | +15.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $521,000 | +5.9% | 3,000 | -7.6% | 0.15% | -16.7% |
| SUSL | Buy | iShares MSCI USA ESG Leaders ETF | $519,000 | +20.1% | 6,149 | +7.5% | 0.15% | -5.7% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $520,000 | -0.4% | 3,254 | -1.9% | 0.15% | -22.0% |
| UNP | Buy | UNION PAC CORP COM | $512,000 | +43.8% | 2,030 | +11.7% | 0.15% | +13.1% |
| CB | Buy | CHUBB LIMITED COM | $510,000 | +24.1% | 2,639 | +11.4% | 0.15% | -2.7% |
| GGG | Buy | GRACO INC COM | $506,000 | +48.4% | 6,274 | +28.6% | 0.14% | +16.0% |
| LSTR | Buy | LANDSTAR SYS INC COM | $505,000 | +38.7% | 2,822 | +22.2% | 0.14% | +9.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COM | $506,000 | +26.5% | 3,257 | +24.5% | 0.14% | -0.7% |
| Buy | BATH & BODY WORKS INC COM | $501,000 | +73.4% | 7,179 | +56.8% | 0.14% | +35.8% | |
| TTC | Buy | TORO CO COM | $503,000 | +59.2% | 5,033 | +55.1% | 0.14% | +24.1% |
| RMD | Buy | RESMED INC COM | $499,000 | +25.1% | 1,917 | +26.5% | 0.14% | -2.1% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $494,000 | -20.8% | 3,084 | -22.5% | 0.14% | -37.7% |
| UPWK | Sell | UPWORK INC COM | $488,000 | -53.8% | 14,283 | -39.2% | 0.14% | -63.8% |
| HI | Sell | HILLENBRAND INC COM | $481,000 | -6.8% | 9,256 | -23.4% | 0.14% | -27.0% |
| CDK | Buy | CDK GLOBAL INC COM | $479,000 | +5.5% | 11,486 | +7.5% | 0.14% | -17.5% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $473,000 | -9.2% | 1,208 | -6.1% | 0.14% | -28.8% |
| ESGD | Buy | iShares MSCI EAFE ESG Select ETF | $469,000 | +11.9% | 5,904 | +10.4% | 0.14% | -11.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $466,000 | +0.6% | 161 | -6.9% | 0.13% | -20.7% |
| SRCL | Buy | STERICYCLE INC COM | $466,000 | -1.3% | 7,808 | +12.4% | 0.13% | -22.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $467,000 | +2.6% | 4,515 | +24.4% | 0.13% | -19.8% |
| ATHM | Buy | AUTOHOME INC SP ADS RP CL A | $466,000 | +62.4% | 15,804 | +158.1% | 0.13% | +27.6% |
| SHOP | Buy | SHOPIFY INC CL A | $463,000 | +67.1% | 336 | +64.7% | 0.13% | +31.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $456,000 | +120.3% | 2,787 | +88.3% | 0.13% | +72.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COM | $452,000 | -5.4% | 2,746 | -13.3% | 0.13% | -25.7% |
| DHI | Sell | D R HORTON INC COM | $453,000 | +8.6% | 4,173 | -15.9% | 0.13% | -15.0% |
| DEO | Sell | DIAGEO PLC SPON ADR NEW | $438,000 | +5.3% | 1,988 | -7.7% | 0.13% | -17.1% |
| ICLR | Buy | ICON PLC SHS | $437,000 | +107.1% | 1,412 | +75.6% | 0.12% | +62.3% |
| ACWV | Sell | iShares MSCI Minimum Volatility ETF | $435,000 | -59.1% | 4,021 | -61.2% | 0.12% | -67.9% |
| KO | Buy | COCA COLA CO COM | $436,000 | +19.8% | 7,367 | +6.2% | 0.12% | -6.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $433,000 | +30.4% | 255 | +5.8% | 0.12% | +1.6% |
| STLA | Buy | STELLANTIS N.V SHS | $429,000 | +26.9% | 22,852 | +29.2% | 0.12% | -0.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $424,000 | +47.2% | 2,784 | +18.6% | 0.12% | +16.2% |
| ADI | New | ANALOG DEVICES INC COM | $423,000 | – | 2,407 | +100.0% | 0.12% | – |
| CAH | Sell | CARDINAL HEALTH INC COM | $415,000 | -21.0% | 8,068 | -24.0% | 0.12% | -38.0% |
| TEAM | New | ATLASSIAN CORP PLC CL A | $406,000 | – | 1,064 | +100.0% | 0.12% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $408,000 | -39.1% | 983 | -53.1% | 0.12% | -52.2% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $396,000 | +6.5% | 8,538 | +6.6% | 0.11% | -16.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $395,000 | +34.8% | 2,036 | +16.7% | 0.11% | +5.6% |
| BAX | Sell | BAXTER INTL INC COM | $389,000 | -13.9% | 4,536 | -19.3% | 0.11% | -32.1% |
| ALC | Buy | ALCON AG ORD SHS | $387,000 | +14.8% | 4,440 | +6.2% | 0.11% | -9.8% |
| CRVL | Buy | CORVEL CORP COM | $385,000 | +29.2% | 1,851 | +15.6% | 0.11% | +1.8% |
| FDS | Buy | FACTSET RESH SYS INC COM | $384,000 | +30.6% | 789 | +5.9% | 0.11% | +1.9% |
| RWK | Sell | Invesco S&P Midcap 400 Revenue ETF | $372,000 | -32.5% | 3,932 | -37.7% | 0.11% | -47.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP COM | $373,000 | +38.1% | 7,021 | +21.3% | 0.11% | +8.1% |
| RACE | Sell | FERRARI N V COM | $370,000 | +12.5% | 1,431 | -9.1% | 0.11% | -11.7% |
| BAC | Buy | BK OF AMERICA CORP COM | $371,000 | +6.0% | 8,344 | +1.2% | 0.11% | -17.2% |
| INTC | Sell | INTEL CORP COM | $366,000 | -13.3% | 7,105 | -10.4% | 0.10% | -31.8% |
| STNE | New | STONECO LTD COM CL A | $361,000 | – | 21,411 | +100.0% | 0.10% | – |
| EPAM | New | EPAM SYS INC COM | $363,000 | – | 543 | +100.0% | 0.10% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $358,000 | +29.2% | 1,007 | +25.6% | 0.10% | +2.0% |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $357,000 | – | 8,407 | +100.0% | 0.10% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTN | $348,000 | – | 42,306 | +100.0% | 0.10% | – |
| ODP | New | THE ODP CORP COM | $343,000 | – | 8,736 | +100.0% | 0.10% | – |
| ASHR | New | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $337,000 | – | 8,623 | +100.0% | 0.10% | – |
| SD | New | SANDRIDGE ENERGY INC COM NEW | $335,000 | – | 32,046 | +100.0% | 0.10% | – |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $330,000 | +15.0% | 5,767 | +4.8% | 0.10% | -9.5% |
| MC | Buy | MOELIS & CO CL A | $329,000 | +23.2% | 5,263 | +21.9% | 0.09% | -4.1% |
| CRTO | New | CRITEO S A SPONS ADS | $321,000 | – | 8,259 | +100.0% | 0.09% | – |
| ECL | Buy | ECOLAB INC COM | $316,000 | +23.4% | 1,345 | +9.7% | 0.09% | -3.2% |
| INCY | Sell | INCYTE CORP COM | $312,000 | -38.5% | 4,245 | -42.5% | 0.09% | -51.6% |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $312,000 | – | 1,955 | +100.0% | 0.09% | – |
| STE | Sell | STERIS PLC SHS USD | $311,000 | +8.4% | 1,276 | -9.3% | 0.09% | -15.2% |
| AMAT | Sell | APPLIED MATLS INC COM | $310,000 | -41.0% | 1,970 | -51.7% | 0.09% | -53.6% |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $305,000 | -0.3% | 9,099 | -11.7% | 0.09% | -21.4% |
| AON | Buy | AON PLC SHS CL A | $308,000 | +19.8% | 1,025 | +14.1% | 0.09% | -6.4% |
| FRG | New | FRANCHISE GROUP INC COM | $307,000 | – | 5,892 | +100.0% | 0.09% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC COM | $304,000 | – | 15,551 | +100.0% | 0.09% | – |
| ARLO | New | ARLO TECHNOLOGIES INC COM | $303,000 | – | 28,855 | +100.0% | 0.09% | – |
| GWW | Sell | GRAINGER W W INC COM | $298,000 | +12.9% | 575 | -14.4% | 0.09% | -11.3% |
| NVDA | Sell | NVIDIA CORPORATION COM | $300,000 | +37.0% | 1,019 | -3.4% | 0.09% | +7.5% |
| BK | New | BANK NEW YORK MELLON CORP COM | $296,000 | – | 5,101 | +100.0% | 0.08% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL A | $293,000 | +7.7% | 6,145 | +10.6% | 0.08% | -16.0% |
| NUVA | Buy | NUVASIVE INC COM | $294,000 | -10.9% | 5,549 | +0.6% | 0.08% | -30.6% |
| SYY | Buy | SYSCO CORP COM | $292,000 | +6.2% | 3,716 | +6.1% | 0.08% | -16.8% |
| WU | Buy | WESTERN UN CO COM | $288,000 | -1.7% | 16,132 | +11.1% | 0.08% | -22.4% |
| FDX | Sell | FEDEX CORP COM | $288,000 | +2.9% | 1,112 | -12.9% | 0.08% | -18.6% |
| HBI | Buy | HANESBRANDS INC COM | $286,000 | +5.1% | 17,127 | +8.0% | 0.08% | -18.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $281,000 | -30.1% | 1,938 | -21.9% | 0.08% | -44.9% |
| EMKR | New | EMCORE CORP COM NEW | $277,000 | – | 39,708 | +100.0% | 0.08% | – |
| CVS | Buy | CVS HEALTH CORP COM | $278,000 | +33.7% | 2,691 | +9.7% | 0.08% | +5.3% |
| SPGI | New | S&P GLOBAL INC COM | $273,000 | – | 579 | +100.0% | 0.08% | – |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $269,000 | -6.9% | 4,125 | -19.5% | 0.08% | -27.4% |
| CMI | New | CUMMINS INC COM | $265,000 | – | 1,217 | +100.0% | 0.08% | – |
| BRKR | Sell | BRUKER CORP COM | $266,000 | -47.8% | 3,170 | -51.4% | 0.08% | -59.4% |
| BDX | New | BECTON DICKINSON & CO COM | $266,000 | – | 1,057 | +100.0% | 0.08% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $264,000 | -1.5% | 2,337 | -28.2% | 0.08% | -22.4% |
| OSPN | New | ONESPAN INC COM | $262,000 | – | 15,500 | +100.0% | 0.08% | – |
| BRO | Sell | BROWN & BROWN INC COM | $261,000 | -14.7% | 3,720 | -32.6% | 0.08% | -33.0% |
| TBLA | New | TABOOLA.COM LTD ORD SHS | $262,000 | – | 33,644 | +100.0% | 0.08% | – |
| COP | Sell | CONOCOPHILLIPS COM | $259,000 | -19.6% | 3,594 | -24.4% | 0.07% | -37.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $250,000 | – | 1,137 | +100.0% | 0.07% | – |
| ROLL | Buy | RBC BEARINGS INC COM | $252,000 | +19.4% | 1,248 | +25.4% | 0.07% | -6.5% |
| OMC | New | OMNICOM GROUP INC COM | $246,000 | – | 3,353 | +100.0% | 0.07% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $248,000 | – | 8,139 | +100.0% | 0.07% | – |
| CNC | New | CENTENE CORP DEL COM | $244,000 | – | 2,965 | +100.0% | 0.07% | – |
| DD | Sell | DUPONT DE NEMOURS INC COM | $240,000 | +7.1% | 2,973 | -9.9% | 0.07% | -15.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $242,000 | -19.9% | 427 | -18.7% | 0.07% | -37.8% |
| PGR | New | PROGRESSIVE CORP COM | $238,000 | – | 2,319 | +100.0% | 0.07% | – |
| VMW | New | VMWARE INC CL A COM | $232,000 | – | 2,003 | +100.0% | 0.07% | – |
| IWB | Sell | iShares Russell 1000 ETF | $230,000 | -28.6% | 871 | -34.6% | 0.07% | -44.1% |
| ANTM | New | ANTHEM INC COM | $229,000 | – | 493 | +100.0% | 0.07% | – |
| INSE | New | INSPIRED ENTMT INC COM | $231,000 | – | 17,832 | +100.0% | 0.07% | – |
| QGEN | New | QIAGEN NV SHS NEW | $229,000 | – | 4,122 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC COM | $229,000 | – | 344 | +100.0% | 0.07% | – |
| SKIN | Sell | Beauty Health Company Cl A | $228,000 | -72.6% | 9,450 | -70.5% | 0.06% | -78.7% |
| EHTH | New | EHEALTH INC COM | $227,000 | – | 8,909 | +100.0% | 0.06% | – |
| GOED | New | 1847 GOEDEKER INC COM | $226,000 | – | 94,294 | +100.0% | 0.06% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $228,000 | -6.9% | 8,051 | +5.0% | 0.06% | -27.8% |
| TFC | Sell | TRUIST FINL CORP COM | $228,000 | -9.9% | 3,899 | -9.6% | 0.06% | -30.1% |
| CI | Sell | CIGNA CORP NEW COM | $217,000 | +4.3% | 945 | -9.0% | 0.06% | -18.4% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $208,000 | -50.7% | 579 | -52.3% | 0.06% | -61.0% |
| XRAY | New | DENTSPLY SIRONA INC COM | $207,000 | – | 3,717 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX INC COM | $202,000 | -66.7% | 335 | -66.3% | 0.06% | -73.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $201,000 | – | 672 | +100.0% | 0.06% | – |
| HDB | Sell | HDFC BANK LTD SPONSORED ADS | $199,000 | -58.5% | 3,058 | -53.3% | 0.06% | -67.4% |
| TSLA | Sell | TESLA INC COM | $194,000 | -14.9% | 184 | -37.4% | 0.06% | -32.5% |
| BLL | New | BALL CORP COM | $190,000 | – | 1,976 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $189,000 | – | 1,194 | +100.0% | 0.05% | – |
| CSGP | Sell | COSTAR GROUP INC COM | $188,000 | -14.2% | 2,384 | -6.3% | 0.05% | -32.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $183,000 | -11.2% | 1,673 | -0.8% | 0.05% | -29.3% |
| LOW | Sell | LOWES COS INC COM | $184,000 | -47.1% | 710 | -58.6% | 0.05% | -58.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $180,000 | – | 2,025 | +100.0% | 0.05% | – |
| PYPL | Buy | PAYPAL HLDGS INC COM | $180,000 | -26.8% | 952 | +0.7% | 0.05% | -42.2% |
| DOV | New | DOVER CORP COM | $179,000 | – | 984 | +100.0% | 0.05% | – |
| CRM | Sell | SALESFORCE COM INC COM | $176,000 | -21.8% | 692 | -16.6% | 0.05% | -37.8% |
| DLTR | New | DOLLAR TREE INC COM | $179,000 | – | 1,271 | +100.0% | 0.05% | – |
| ORCL | Sell | ORACLE CORP COM | $173,000 | -19.9% | 1,979 | -20.3% | 0.05% | -36.7% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $173,000 | – | 264 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $168,000 | – | 2,956 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $167,000 | – | 2,477 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $168,000 | – | 714 | +100.0% | 0.05% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD COM | $163,000 | – | 10,790 | +100.0% | 0.05% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT | $165,000 | – | 1,824 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC COM | $161,000 | – | 2,572 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $162,000 | – | 598 | +100.0% | 0.05% | – |
| APTV | New | APTIV PLC SHS | $158,000 | – | 959 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INC CL A | $156,000 | – | 640 | +100.0% | 0.04% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC COM | $156,000 | – | 4,886 | +100.0% | 0.04% | – |
| VVI | New | VIAD CORP COM | $152,000 | – | 3,548 | +100.0% | 0.04% | – |
| TTSH | New | TILE SHOP HLDGS INC COM | $152,000 | – | 21,372 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $150,000 | – | 1,743 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $150,000 | – | 589 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC COM | $150,000 | – | 4,405 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL COM NEW | $147,000 | – | 2,617 | +100.0% | 0.04% | – |
| INTU | New | INTUIT COM | $147,000 | – | 229 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $145,000 | – | 463 | +100.0% | 0.04% | – |
| DFS | Sell | DISCOVER FINL SVCS COM | $142,000 | -71.5% | 1,227 | -69.8% | 0.04% | -77.6% |
| EIX | New | EDISON INTL COM | $144,000 | – | 2,114 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO COM | $144,000 | – | 929 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC COM | $141,000 | – | 674 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INC CL A | $140,000 | – | 514 | +100.0% | 0.04% | – |
| EEM | New | iShares MSCI Emerging Markets ETF | $136,000 | – | 2,781 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $134,000 | – | 372 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $133,000 | – | 921 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC COM | $134,000 | – | 206 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC COM | $128,000 | – | 9,482 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW COM | $130,000 | – | 981 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $125,000 | – | 337 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $124,000 | – | 71 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD SHS | $119,000 | – | 736 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $114,000 | – | 205 | +100.0% | 0.03% | – |
| IJR | New | iShares S&P Small Cap ETF | $112,000 | – | 975 | +100.0% | 0.03% | – |
| IJH | New | iShares S&P Mid Cap ETF | $113,000 | – | 400 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $111,000 | – | 349 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $109,000 | – | 586 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $104,000 | – | 222 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC COM | $103,000 | – | 562 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC COM | $103,000 | – | 49 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INC COM | $99,000 | – | 351 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP COM | $98,000 | – | 190 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $93,000 | – | 598 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $94,000 | – | 522 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INC COM | $94,000 | – | 730 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $87,000 | – | 380 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC COM | $86,000 | -84.1% | 922 | -87.9% | 0.02% | -87.4% |
| TDG | New | TRANSDIGM GROUP INC COM | $83,000 | – | 131 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP COM | $85,000 | – | 217 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $85,000 | – | 245 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INC CL A | $80,000 | – | 1,693 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO COM | $81,000 | – | 443 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC COM | $80,000 | – | 367 | +100.0% | 0.02% | – |
| IWS | New | iShares Russell Mid Cap Value ETF | $78,000 | – | 638 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC COM CL A | $75,000 | – | 450 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC COM | $78,000 | – | 242 | +100.0% | 0.02% | – |
| AZEK | New | AZEK CO INC CL A | $77,000 | – | 1,665 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COM | $73,000 | – | 203 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP COM | $72,000 | – | 271 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC COM | $72,000 | – | 109 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INC CL A | $72,000 | – | 446 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INC COM | $68,000 | – | 1,621 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COM | $68,000 | – | 725 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC COM | $68,000 | – | 532 | +100.0% | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS SHS | $68,000 | – | 1,215 | +100.0% | 0.02% | – |
| PKI | Sell | PERKINELMER INC COM | $68,000 | -83.8% | 340 | -86.0% | 0.02% | -87.0% |
| ETN | New | EATON CORP PLC SHS | $69,000 | – | 401 | +100.0% | 0.02% | – |
| BMBL | New | BUMBLE INC COM CL A | $69,000 | – | 2,025 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $70,000 | – | 1,028 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $70,000 | – | 338 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC COM | $67,000 | – | 101 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COM | $65,000 | – | 543 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEW CL A | $67,000 | – | 764 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC COM | $66,000 | – | 107 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $65,000 | – | 324 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO COM | $66,000 | – | 191 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC COM | $64,000 | – | 473 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $62,000 | – | 641 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC COM | $64,000 | – | 159 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $62,000 | – | 712 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC COM | $60,000 | – | 517 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $59,000 | – | 678 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC COM | $55,000 | – | 358 | +100.0% | 0.02% | – |
| UTZ | New | UTZ BRANDS INC COM CL A | $55,000 | – | 3,476 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $56,000 | – | 191 | +100.0% | 0.02% | – |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $57,000 | -98.1% | 852 | -98.0% | 0.02% | -98.5% |
| BOTZ | New | Global X Robotics & Artificial Intelligence Thematic ETF | $56,000 | – | 1,560 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC COM | $55,000 | – | 133 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC COM | $51,000 | – | 506 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $53,000 | – | 139 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INC COM NEW | $54,000 | – | 894 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP COM | $51,000 | – | 440 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP COM | $52,000 | – | 813 | +100.0% | 0.02% | – |
| SNY | New | SANOFI SPONSORED ADR | $54,000 | – | 1,073 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $53,000 | – | 255 | +100.0% | 0.02% | – |
| BILL | New | BILL COM HLDGS INC COM | $51,000 | – | 205 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $51,000 | – | 122 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP COM | $48,000 | – | 797 | +100.0% | 0.01% | – |
| ACWI | New | iShares MSCI ACWI ETF | $49,000 | – | 467 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $47,000 | – | 1,285 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $47,000 | – | 756 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADR | $44,000 | – | 346 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC COM | $46,000 | – | 332 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC COM | $45,000 | – | 109 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $47,000 | – | 1,583 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC COM | $45,000 | – | 578 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP COM | $45,000 | – | 67 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC COM | $46,000 | – | 316 | +100.0% | 0.01% | – |
| FOF | New | COHEN & STEERS CLOSED-END OPPO COM | $47,000 | – | 3,205 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC COM | $44,000 | – | 743 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC COM | $42,000 | – | 240 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC COM | $41,000 | – | 141 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INC CL A | $42,000 | – | 189 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP COM | $42,000 | – | 549 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC COM | $41,000 | – | 196 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC COM NEW | $43,000 | – | 718 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC COM | $41,000 | – | 123 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP COM | $37,000 | – | 147 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC COM | $38,000 | – | 242 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC COM | $38,000 | -85.7% | 281 | -83.3% | 0.01% | -88.7% |
| SGEN | New | SEAGEN INC COM | $38,000 | – | 249 | +100.0% | 0.01% | – |
| RH | New | RH COM | $39,000 | – | 73 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC COM | $37,000 | – | 412 | +100.0% | 0.01% | – |
| IWP | New | iShares Russell Mid Cap Growth ETF | $40,000 | – | 350 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $40,000 | – | 90 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD COM | $35,000 | – | 1,051 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $34,000 | -85.7% | 198 | -84.2% | 0.01% | -88.5% |
| ROKU | New | ROKU INC COM CL A | $34,000 | – | 147 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $35,000 | – | 1,088 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $34,000 | – | 1,205 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC COM | $34,000 | – | 326 | +100.0% | 0.01% | – |
| ITT | New | ITT INC COM | $36,000 | – | 351 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COM | $35,000 | – | 49 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL COM | $34,000 | – | 202 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG SPONSORED ADR | $36,000 | – | 417 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INC COM | $34,000 | -92.2% | 291 | -91.4% | 0.01% | -93.7% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $33,000 | – | 380 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COM | $32,000 | – | 360 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $31,000 | – | 383 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $30,000 | – | 451 | +100.0% | 0.01% | – |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $32,000 | – | 263 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $30,000 | – | 365 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC COM | $32,000 | – | 173 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $31,000 | – | 237 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $33,000 | – | 392 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC COM | $30,000 | – | 174 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION COM | $31,000 | – | 260 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $33,000 | – | 790 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $30,000 | – | 73 | +100.0% | 0.01% | – |
| WAB | New | WABTEC COM | $28,000 | – | 308 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC COM | $29,000 | – | 86 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $27,000 | – | 616 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC COM | $29,000 | – | 852 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS COM | $27,000 | – | 190 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC COM | $24,000 | – | 907 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $23,000 | – | 243 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY GROUP HLDGS INC CL A | $24,000 | – | 601 | +100.0% | 0.01% | – | |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF | $26,000 | – | 173 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $24,000 | – | 104 | +100.0% | 0.01% | – |
| GMAB | New | GENMAB A/S SPONSORED ADS | $23,000 | – | 573 | +100.0% | 0.01% | – |
| QQQ | New | Invesco QQQ Trust ETF | $25,000 | – | 64 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC COM | $23,000 | – | 167 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP COM NEW | $25,000 | – | 58 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC COM | $25,000 | – | 105 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $26,000 | – | 117 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO COM CL A | $24,000 | – | 972 | +100.0% | 0.01% | – |
| CRH | New | CRH PLC ADR | $25,000 | – | 476 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP COM | $23,000 | – | 670 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP COM | $21,000 | – | 1,300 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC COM | $22,000 | – | 201 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETF | $20,000 | – | 372 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INC CL A | $20,000 | – | 200 | +100.0% | 0.01% | – |
| DLO | New | DLOCAL LTD CLASS A COM | $21,000 | – | 593 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP COM | $21,000 | – | 332 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COM | $20,000 | – | 86 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC COM | $21,000 | – | 147 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC COM | $20,000 | – | 22 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC COM | $20,000 | – | 222 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $18,000 | – | 25 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD COM | $17,000 | – | 63 | +100.0% | 0.01% | – |
| MMM | New | 3M CO COM | $17,000 | – | 96 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC COM | $16,000 | – | 198 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC COM | $19,000 | – | 223 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INC CL A | $16,000 | – | 88 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC COM | $16,000 | – | 1,285 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC COM | $16,000 | – | 69 | +100.0% | 0.01% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $16,000 | – | 271 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC COM SER A | $17,000 | – | 735 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC COM | $18,000 | – | 82 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC COM | $17,000 | – | 155 | +100.0% | 0.01% | – | |
| PATH | New | UIPATH INC CL A | $17,000 | – | 401 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $19,000 | – | 176 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC COM | $19,000 | – | 124 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO COM | $18,000 | – | 65 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP CL A | $18,000 | – | 153 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $17,000 | – | 60 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP COM | $16,000 | – | 325 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $16,000 | – | 29 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW COM | $17,000 | – | 186 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $17,000 | – | 519 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC COM | $19,000 | – | 462 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC COM | $17,000 | – | 163 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC COM | $13,000 | – | 168 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC COM | $14,000 | – | 127 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $13,000 | – | 20 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL A | $15,000 | – | 147 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC COM | $15,000 | – | 108 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC COM | $14,000 | – | 179 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP COM | $15,000 | – | 123 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC COM | $15,000 | – | 308 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP COM | $15,000 | – | 75 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC COM | $15,000 | – | 187 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SE SPONSORED ADR | $14,000 | – | 40 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $14,000 | – | 46 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEW | $10,000 | – | 71 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK Innovation ETF | $12,000 | -98.4% | 127 | -98.2% | 0.00% | -98.9% |
| ACIW | New | ACI WORLDWIDE INC COM | $9,000 | – | 257 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP COM | $12,000 | – | 418 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $12,000 | – | 207 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC COM | $10,000 | – | 245 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $9,000 | – | 92 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $9,000 | – | 87 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COM | $9,000 | – | 152 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC COM | $10,000 | – | 84 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COM | $12,000 | – | 566 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC COM | $9,000 | -97.2% | 489 | -96.5% | 0.00% | -97.5% |
| GM | New | GENERAL MTRS CO COM | $11,000 | – | 195 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $10,000 | – | 277 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC CL A | $11,000 | – | 105 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $12,000 | – | 174 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETF | $10,000 | – | 76 | +100.0% | 0.00% | – |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $11,000 | -96.0% | 465 | -95.5% | 0.00% | -97.0% |
| JJSF | New | J & J SNACK FOODS CORP COM | $10,000 | – | 63 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP COM | $10,000 | – | 160 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP COMMON SHARES | $12,000 | – | 1,200 | +100.0% | 0.00% | – | |
| MLAB | New | MESA LABS INC COM | $9,000 | – | 28 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $11,000 | – | 164 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC CL A | $10,000 | – | 125 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $11,000 | – | 37 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP COM | $10,000 | – | 90 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC COM | $10,000 | – | 79 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC COM | $12,000 | – | 106 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC COM | $9,000 | – | 99 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. COM | $11,000 | – | 66 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP COM | $9,000 | – | 80 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADR | $12,000 | – | 382 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $10,000 | – | 167 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION COM | $9,000 | – | 114 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL COM | $9,000 | – | 196 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS COM | $10,000 | – | 48 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $11,000 | – | 367 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC ORD SHS | $11,000 | – | 82 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A - | $10,000 | – | 108 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW COM | $6,000 | – | 48 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $6,000 | – | 69 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COM | $8,000 | – | 210 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC COM | $8,000 | – | 73 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC CL B | $7,000 | – | 220 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP COM NEW | $7,000 | – | 170 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP COM | $8,000 | – | 189 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $8,000 | – | 31 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC COM | $6,000 | – | 108 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $6,000 | – | 32 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC COM | $7,000 | – | 147 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP COM | $7,000 | – | 43 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM | $7,000 | – | 403 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA COM | $6,000 | – | 42 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COM | $6,000 | – | 13 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADR | $6,000 | – | 585 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $7,000 | – | 112 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADR | $8,000 | – | 211 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC COM | $8,000 | – | 184 | +100.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC COM | $7,000 | -96.7% | 399 | -97.3% | 0.00% | -97.4% |
| CIT | Sell | CIT GROUP INC COM NEW | $7,000 | -98.9% | 141 | -98.9% | 0.00% | -99.2% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEW | $6,000 | -98.6% | 183 | -98.5% | 0.00% | -98.7% |
| ROG | New | ROGERS CORP COM | $8,000 | – | 29 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION COM | $7,000 | – | 21 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC CL A | $7,000 | – | 70 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $6,000 | – | 60 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC COM | $8,000 | – | 52 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO COM | $7,000 | – | 106 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC COM | $8,000 | – | 137 | +100.0% | 0.00% | – |
| AAON | New | AAON INC COM PAR $0.004 | $6,000 | – | 76 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $6,000 | – | 216 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL A | $7,000 | – | 858 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADR | $7,000 | – | 278 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION COM | $8,000 | – | 290 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO COM | $6,000 | – | 48 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW SHS | $8,000 | – | 43 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEW | $7,000 | – | 124 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC COM | $7,000 | – | 252 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEW | $7,000 | – | 72 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO COM | $7,000 | – | 132 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $7,000 | – | 378 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $8,000 | – | 44 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC COM | $8,000 | – | 152 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC COM | $7,000 | – | 36 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC COM | $6,000 | – | 83 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO COM NEW | $6,000 | – | 63 | +100.0% | 0.00% | – | |
| FUL | New | FULLER H B CO COM | $8,000 | – | 96 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC COM | $7,000 | – | 181 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $6,000 | – | 29 | +100.0% | 0.00% | – |
| FLTB | New | FIDELITY LIMITED TERM BOND ETF | $6,000 | – | 122 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC COM | $8,000 | – | 79 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP COM | $6,000 | – | 76 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COM | $5,000 | – | 216 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COM | $3,000 | – | 30 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COM | $4,000 | – | 20 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $2,000 | – | 38 | +100.0% | 0.00% | – |
| NOV | New | NOV INC COM | $2,000 | – | 157 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC SPONSORED ADR | $3,000 | – | 344 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 COM | $3,000 | – | 35 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $2,000 | – | 24 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COM | $3,000 | – | 39 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COM | $3,000 | – | 17 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COM | $2,000 | – | 15 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $2,000 | – | 140 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADR | $3,000 | – | 92 | +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 | – | 60 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP COM | $4,000 | – | 26 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COM | $3,000 | – | 57 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC COM | $4,000 | – | 36 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $2,000 | – | 111 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP COM | $3,000 | – | 46 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $2,000 | – | 3 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $4,000 | – | 82 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $5,000 | – | 323 | +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% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC SPONSORED ADS | $5,000 | – | 53 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES MORNINGSTAR SMALL-CAP ETF | $3,000 | – | 52 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP COM | $2,000 | – | 27 | +100.0% | 0.00% | – | |
| IP | New | INTERNATIONAL PAPER CO COM | $2,000 | – | 49 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $5,000 | – | 273 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC COM | $2,000 | -99.2% | 30 | -99.1% | 0.00% | -99.0% |
| ILMN | New | ILLUMINA INC COM | $3,000 | – | 8 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP COM | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SE | New | SEA LTD SPONSORD ADS | $2,000 | – | 8 | +100.0% | 0.00% | – |
| XLF | New | Financial Select Sector SPDR ETF | $3,000 | – | 83 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $3,000 | – | 13 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $3,000 | – | 9 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $2,000 | – | 145 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $3,000 | – | 89 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP COM | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COM | $3,000 | – | 69 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $2,000 | – | 55 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COM | $3,000 | – | 13 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC COM | $5,000 | – | 36 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP COM | $5,000 | – | 58 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO COM | $3,000 | – | 18 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION COM | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $5,000 | – | 769 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $2,000 | – | 15 | +100.0% | 0.00% | – |
| DOW | New | DOW INC COM | $2,000 | – | 41 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $3,000 | – | 6 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $2,000 | – | 19 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $3,000 | – | 16 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COM | $3,000 | – | 22 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC COM | $4,000 | – | 113 | +100.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO COM | $4,000 | – | 110 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COM | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | $5,000 | – | 76 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COM | $3,000 | – | 23 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $5,000 | – | 24 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC COM NEW | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC COM | $5,000 | – | 73 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO COMMON STOCK | $2,000 | – | 30 | +100.0% | 0.00% | – | |
| CHE | New | CHEMED CORP NEW COM | $2,000 | – | 3 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP COM | $2,000 | – | 21 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $2,000 | – | 39 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP COM | $3,000 | – | 7 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC COM | $3,000 | – | 89 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC COM | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP COMMON STOCK | $2,000 | – | 112 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION COM | $5,000 | – | 88 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COM | $2,000 | – | 35 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COM | $3,000 | – | 14 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC COM | $2,000 | – | 99 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COM | $2,000 | – | 8 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COM | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $3,000 | – | 26 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC CL A | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL A | $3,000 | – | 31 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $2,000 | – | 1 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC ORD | $2,000 | – | 203 | +100.0% | 0.00% | – |
| BA | New | BOEING CO COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INC CL A | $2,000 | -99.0% | 2 | -99.3% | 0.00% | -98.7% |
| BBY | New | BEST BUY INC COM | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC ORD SHS | $4,000 | – | 190 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC SHS | $2,000 | – | 75 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A. ADR | $5,000 | – | 1,369 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY CL A | $5,000 | – | 217 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHS | $4,000 | – | 27 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD SHS | $2,000 | – | 108 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COM | $3,000 | – | 12 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $2,000 | – | 8 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL A | $2,000 | -99.3% | 75 | -98.6% | 0.00% | -99.0% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $2,000 | – | 29 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHS | $3,000 | – | 41 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S ADR | $2,000 | – | 22 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COM | $3,000 | – | 23 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION COM | $5,000 | – | 45 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COM | $4,000 | – | 27 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC COM | $5,000 | – | 155 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO COM | $3,000 | – | 42 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP COM NEW | $2,000 | – | 16 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $4,000 | – | 30 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. COM NEW | $2,000 | – | 14 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADR | $3,000 | – | 130 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COM | $3,000 | – | 3 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COM | $2,000 | – | 17 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COM | $5,000 | – | 35 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $4,000 | – | 31 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL A | $2,000 | – | 24 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW COM | $0 | – | 2 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $1,000 | – | 65 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD SPONSORED ADR | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL COM | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC COM | $1,000 | -99.3% | 97 | -99.2% | 0.00% | -100.0% |
| MOH | New | MOLINA HEALTHCARE INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V ORD SHS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COM | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $0 | – | 3 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL A | $0 | – | 4 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION COM | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COM | $0 | – | 3 | +100.0% | 0.00% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $1,000 | – | 33 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP COM | $0 | – | 2 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INC CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCK | $0 | – | 2 | +100.0% | 0.00% | – | |
| SYNA | New | SYNAPTICS INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCK | $0 | – | 8 | +100.0% | 0.00% | – | |
| LSI | New | LIFE STORAGE INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC COM CL A | $0 | – | 23 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $0 | – | 11 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC COM | $1,000 | – | 201 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC COM | $0 | – | 11 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC COM | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCK | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS INDEX FUND | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC SHS | $1,000 | – | 17 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL A | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $1,000 | – | 4 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COM | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHS | $1,000 | – | 30 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE SPONSORED ADS | $1,000 | – | 2 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP COM | $0 | – | 1 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TR SH BEN INT | $1,000 | – | 34 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC COM | $1,000 | – | 426 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COM | $1,000 | – | 49 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP COM | $0 | – | 20 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $1,000 | – | 34 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-18
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.