$362 Million is the total value of KB FINANCIAL PARTNERS, LLC's 603 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | Goldman ActiveBeta US Large Cap ETF | $56,502,000 | +6.9% | 634,569 | +14.2% | 15.60% | +2.8% |
| MBB | Buy | iShares MBS ETF | $35,046,000 | +5.3% | 344,024 | +11.1% | 9.68% | +1.3% |
| DGRW | Buy | WisdomTree US Quality Div Gr ETF | $31,005,000 | +8.7% | 486,969 | +12.4% | 8.56% | +4.6% |
| IVV | Buy | iShares Core S&P 500 ETF | $30,954,000 | +4.5% | 68,228 | +9.9% | 8.55% | +0.5% |
| JPST | Buy | JP Morgan Ultra-Short Income ETF | $27,752,000 | +3.7% | 552,051 | +4.1% | 7.66% | -0.3% |
| GSIE | Buy | Goldman ActiveBeta Int'l ETF | $24,784,000 | +5.9% | 757,221 | +14.2% | 6.84% | +1.9% |
| SWAN | Buy | Amplify BlackSwan ETF | $22,436,000 | -3.4% | 716,363 | +6.5% | 6.20% | -7.1% |
| IAU | Buy | iShares Gold Trust ETF | $18,687,000 | +12.5% | 507,385 | +6.3% | 5.16% | +8.2% |
| PULS | PGIM ULTRA SHORT BOND ETF | $6,545,000 | -0.6% | 133,000 | 0.0% | 1.81% | -4.3% | |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUND | $2,612,000 | +15.2% | 40,804 | +12.6% | 0.72% | +10.8% |
| MSFT | Buy | MICROSOFT CORP COM | $2,430,000 | +1.1% | 7,882 | +10.3% | 0.67% | -2.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $2,042,000 | +8.9% | 731 | +12.8% | 0.56% | +4.8% |
| CP | Buy | CANADIAN PAC RY LTD COM | $1,876,000 | +21.9% | 22,725 | +6.2% | 0.52% | +17.2% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $1,835,000 | +21.3% | 29,073 | +14.0% | 0.51% | +16.8% |
| FB | Buy | META PLATFORMS INC CL A | $1,720,000 | -20.7% | 7,737 | +20.0% | 0.48% | -23.6% |
| RPG | Buy | Invesco S&P 500 Pure Growth ETF | $1,537,000 | -11.9% | 8,362 | +1.0% | 0.42% | -15.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL A | $1,434,000 | -0.7% | 21,762 | +19.7% | 0.40% | -4.3% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETF | $1,382,000 | +14.0% | 8,088 | +14.6% | 0.38% | +9.8% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $1,362,000 | +12.6% | 27,091 | +12.8% | 0.38% | +8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,355,000 | +6.9% | 2,657 | +5.3% | 0.37% | +2.7% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $1,198,000 | +7.2% | 14,213 | +6.9% | 0.33% | +3.1% |
| LIN | Buy | LINDE PLC SHS | $1,151,000 | +2.1% | 3,603 | +10.7% | 0.32% | -1.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,113,000 | +11.4% | 10,233 | +21.7% | 0.31% | +7.0% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $1,073,000 | +50.1% | 39,402 | +13.1% | 0.30% | +44.4% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,051,000 | +10.1% | 21,691 | +9.0% | 0.29% | +5.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $1,039,000 | +23.1% | 2,199 | +13.8% | 0.29% | +18.6% |
| V | Buy | VISA INC COM CL A | $1,034,000 | +19.1% | 4,661 | +16.4% | 0.28% | +14.5% |
| SPY | Sell | SPDR S&P 500 ETF | $1,016,000 | -16.5% | 2,250 | -12.2% | 0.28% | -19.5% |
| IWD | Sell | iShares Russell 1000 Value ETF | $992,000 | -4.8% | 5,975 | -3.7% | 0.27% | -8.4% |
| JUST | Sell | Goldman JUST US large Cap ETF | $933,000 | -6.3% | 14,378 | -1.5% | 0.26% | -9.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $919,000 | -4.8% | 1,685 | +13.9% | 0.25% | -8.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $888,000 | +21.6% | 4,749 | +6.4% | 0.24% | +16.7% |
| PEP | Buy | PEPSICO INC COM | $880,000 | +9.0% | 5,259 | +13.2% | 0.24% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $870,000 | +8.2% | 4,910 | +4.5% | 0.24% | +3.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $826,000 | +2.7% | 1,236 | +22.4% | 0.23% | -1.3% |
| DESP | Buy | DESPEGAR COM CORP ORD SHS | $801,000 | +33.1% | 65,666 | +6.9% | 0.22% | +27.7% |
| AMZN | Buy | AMAZON COM INC COM | $769,000 | -1.9% | 236 | +0.4% | 0.21% | -5.8% |
| FCN | Buy | FTI CONSULTING INC COM | $764,000 | +15.9% | 4,861 | +13.1% | 0.21% | +11.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $761,000 | -13.9% | 11,795 | +14.3% | 0.21% | -17.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $751,000 | +18.8% | 1,680 | +2.8% | 0.21% | +14.4% |
| TWTR | Buy | TWITTER INC COM | $741,000 | +4.4% | 19,143 | +16.5% | 0.20% | +0.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC COM | $735,000 | +12.7% | 33,738 | +10.6% | 0.20% | +8.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $729,000 | +2.0% | 15,581 | +9.7% | 0.20% | -2.0% |
| CSX | Buy | CSX CORP COM | $685,000 | +12.3% | 18,287 | +12.6% | 0.19% | +8.0% |
| CNI | Buy | CANADIAN NATL RY CO COM | $669,000 | +21.9% | 4,985 | +11.5% | 0.18% | +17.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $662,000 | +0.5% | 11,127 | +22.6% | 0.18% | -3.2% |
| AAPL | Sell | APPLE INC COM | $645,000 | -20.2% | 3,696 | -18.8% | 0.18% | -23.3% |
| TJX | Buy | TJX COS INC NEW COM | $641,000 | -11.5% | 10,576 | +10.9% | 0.18% | -14.9% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $631,000 | +11.9% | 22,629 | +9.6% | 0.17% | +7.4% |
| CSCO | Buy | CISCO SYS INC COM | $628,000 | -8.6% | 11,269 | +4.0% | 0.17% | -12.2% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $622,000 | +25.9% | 3,406 | +10.4% | 0.17% | +21.1% |
| BIIB | Buy | BIOGEN INC COM | $618,000 | +4.2% | 2,936 | +18.7% | 0.17% | +0.6% |
| MRK | Buy | MERCK & CO INC COM | $615,000 | +11.0% | 7,497 | +3.7% | 0.17% | +6.9% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $616,000 | +3.4% | 17,274 | +21.6% | 0.17% | -0.6% |
| MELI | Buy | MERCADOLIBRE INC COM | $608,000 | +1.3% | 511 | +14.8% | 0.17% | -2.3% |
| UNP | Buy | UNION PAC CORP COM | $610,000 | +19.1% | 2,234 | +10.0% | 0.17% | +14.3% |
| CB | Buy | CHUBB LIMITED COM | $603,000 | +18.2% | 2,821 | +6.9% | 0.17% | +13.7% |
| EME | Buy | EMCOR GROUP INC COM | $599,000 | +4.2% | 5,318 | +17.8% | 0.16% | 0.0% |
| PRI | Buy | PRIMERICA INC COM | $586,000 | +8.1% | 4,280 | +21.0% | 0.16% | +3.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $579,000 | +0.7% | 5,553 | +16.2% | 0.16% | -3.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $577,000 | +10.7% | 3,388 | +12.9% | 0.16% | +6.0% |
| CDK | Buy | CDK GLOBAL INC COM | $570,000 | +19.0% | 11,716 | +2.0% | 0.16% | +14.6% |
| ATHM | Buy | AUTOHOME INC SP ADS RP CL A | $565,000 | +21.2% | 18,587 | +17.6% | 0.16% | +16.4% |
| ARKK | Buy | ARK Innovation ETF | $560,000 | +4566.7% | 8,445 | +6549.6% | 0.16% | +5066.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $558,000 | +1.8% | 10,951 | +3.8% | 0.15% | -1.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $551,000 | +1.8% | 7,263 | +14.6% | 0.15% | -1.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $547,000 | +17.1% | 4,932 | +9.2% | 0.15% | +12.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $545,000 | +28.5% | 3,293 | +18.3% | 0.15% | +23.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COM | $540,000 | +6.7% | 3,891 | +19.5% | 0.15% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $540,000 | +18.4% | 3,535 | +26.8% | 0.15% | +13.7% |
| SD | Buy | SANDRIDGE ENERGY INC COM NEW | $538,000 | +60.6% | 33,582 | +4.8% | 0.15% | +55.2% |
| GGG | Buy | GRACO INC COM | $529,000 | +4.5% | 7,581 | +20.8% | 0.15% | +0.7% |
| SSD | Buy | SIMPSON MFG INC COM | $529,000 | -5.9% | 4,852 | +20.0% | 0.15% | -9.3% |
| TTC | Buy | TORO CO COM | $525,000 | +4.4% | 6,139 | +22.0% | 0.14% | +0.7% |
| MCD | Sell | MCDONALDS CORP COM | $524,000 | -12.4% | 2,121 | -4.9% | 0.14% | -15.7% |
| RMD | Buy | RESMED INC COM | $521,000 | +4.4% | 2,149 | +12.1% | 0.14% | +0.7% |
| SRCL | Buy | STERICYCLE INC COM | $523,000 | +12.2% | 8,878 | +13.7% | 0.14% | +7.5% |
| LSTR | Buy | LANDSTAR SYS INC COM | $508,000 | +0.6% | 3,371 | +19.5% | 0.14% | -3.4% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTN | $507,000 | +45.7% | 45,307 | +7.1% | 0.14% | +40.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $506,000 | +24.0% | 1,500 | +52.6% | 0.14% | +19.7% |
| NKE | Buy | NIKE INC CL B | $503,000 | -8.7% | 3,739 | +13.0% | 0.14% | -12.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $500,000 | +5.7% | 1,369 | +13.3% | 0.14% | +1.5% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $487,000 | +23.0% | 9,120 | +6.8% | 0.13% | +17.5% |
| HI | Buy | HILLENBRAND INC COM | $483,000 | +0.4% | 10,932 | +18.1% | 0.13% | -3.6% |
| SUSL | Sell | iShares MSCI USA ESG Leaders ETF | $477,000 | -8.1% | 6,026 | -2.0% | 0.13% | -11.4% |
| SEMR | Buy | SEMRUSH HLDGS INC CL A COM | $479,000 | -17.7% | 40,156 | +43.8% | 0.13% | -21.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $476,000 | +2.1% | 171 | +6.2% | 0.13% | -2.2% |
| KO | Buy | COCA COLA CO COM | $472,000 | +8.3% | 7,608 | +3.3% | 0.13% | +4.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $469,000 | +13.0% | 8,267 | +2.5% | 0.13% | +8.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COM | $459,000 | +1.5% | 3,260 | +18.7% | 0.13% | -2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $460,000 | +28.5% | 1,042 | +3.5% | 0.13% | +23.3% |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $460,000 | +5.0% | 2,266 | +14.0% | 0.13% | +0.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $453,000 | +4.6% | 330 | +29.4% | 0.12% | +0.8% |
| Buy | BATH & BODY WORKS INC COM | $448,000 | -10.6% | 9,370 | +30.5% | 0.12% | -13.9% | |
| STLA | Buy | STELLANTIS N.V SHS | $444,000 | +3.5% | 27,303 | +19.5% | 0.12% | 0.0% |
| UPWK | Buy | UPWORK INC COM | $447,000 | -8.4% | 19,234 | +34.7% | 0.12% | -12.1% |
| ADI | Buy | ANALOG DEVICES INC COM | $440,000 | +4.0% | 2,665 | +10.7% | 0.12% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $434,000 | -16.5% | 3,283 | +0.9% | 0.12% | -19.5% |
| ODP | Buy | THE ODP CORP COM | $428,000 | +24.8% | 9,344 | +7.0% | 0.12% | +20.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $423,000 | +18.5% | 9,557 | +13.7% | 0.12% | +14.7% |
| ICLR | Buy | ICON PLC SHS | $424,000 | -3.0% | 1,742 | +23.4% | 0.12% | -6.4% |
| ESGD | Sell | iShares MSCI EAFE ESG Select ETF | $409,000 | -12.8% | 5,549 | -6.0% | 0.11% | -16.3% |
| ALC | Buy | ALCON AG ORD SHS | $408,000 | +5.4% | 5,142 | +15.8% | 0.11% | +1.8% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $403,000 | -0.7% | 1,372 | +28.9% | 0.11% | -5.1% |
| INTC | Buy | INTEL CORP COM | $403,000 | +10.1% | 8,125 | +14.4% | 0.11% | +5.7% |
| BSV | Sell | Vanguard Short-Term Bond Index Fund | $400,000 | -35.8% | 5,131 | -33.5% | 0.11% | -38.5% |
| FDS | Buy | FACTSET RESH SYS INC COM | $399,000 | +3.9% | 920 | +16.6% | 0.11% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP COM | $396,000 | +6.7% | 9,617 | +15.3% | 0.11% | +2.8% |
| INCY | Buy | INCYTE CORP COM | $376,000 | +20.5% | 4,732 | +11.5% | 0.10% | +15.6% |
| DHI | Buy | D R HORTON INC COM | $377,000 | -16.8% | 5,061 | +21.3% | 0.10% | -20.0% |
| RACE | Buy | FERRARI N V COM | $375,000 | +1.4% | 1,718 | +20.1% | 0.10% | -1.9% |
| BAX | Buy | BAXTER INTL INC COM | $373,000 | -4.1% | 4,815 | +6.2% | 0.10% | -8.0% |
| AON | Buy | AON PLC SHS CL A | $361,000 | +17.2% | 1,110 | +8.3% | 0.10% | +13.6% |
| CRVL | Buy | CORVEL CORP COM | $362,000 | -6.0% | 2,147 | +16.0% | 0.10% | -9.9% |
| GOLF | Buy | ACUSHNET HLDGS CORP COM | $358,000 | -4.0% | 8,882 | +26.5% | 0.10% | -7.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $356,000 | -9.9% | 2,547 | +25.1% | 0.10% | -13.3% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $343,000 | +3.9% | 6,465 | +12.1% | 0.10% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $343,000 | +9.9% | 2,610 | +33.5% | 0.10% | +5.6% |
| ASHR | Buy | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $342,000 | +1.5% | 10,349 | +20.0% | 0.09% | -3.1% |
| STE | Buy | STERIS PLC SHS USD | $336,000 | +8.0% | 1,390 | +8.9% | 0.09% | +4.5% |
| WU | Buy | WESTERN UN CO COM | $333,000 | +15.6% | 17,754 | +10.1% | 0.09% | +10.8% |
| TSLA | Buy | TESLA INC COM | $332,000 | +71.1% | 308 | +67.4% | 0.09% | +64.3% |
| NUVA | Buy | NUVASIVE INC COM | $333,000 | +13.3% | 5,872 | +5.8% | 0.09% | +9.5% |
| SYY | Buy | SYSCO CORP COM | $329,000 | +12.7% | 4,035 | +8.6% | 0.09% | +8.3% |
| ACWV | Sell | iShares MSCI Minimum Volatility ETF | $330,000 | -24.1% | 3,145 | -21.8% | 0.09% | -27.2% |
| GWW | Buy | GRAINGER W W INC COM | $329,000 | +10.4% | 638 | +11.0% | 0.09% | +5.8% |
| MC | Buy | MOELIS & CO CL A | $325,000 | -1.2% | 6,923 | +31.5% | 0.09% | -4.3% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC COM | $327,000 | +7.6% | 17,905 | +15.1% | 0.09% | +3.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $322,000 | +28.8% | 1,235 | +8.6% | 0.09% | +23.6% |
| BDX | Buy | BECTON DICKINSON & CO COM | $319,000 | +19.9% | 1,199 | +13.4% | 0.09% | +15.8% |
| STNE | Buy | STONECO LTD COM CL A | $320,000 | -11.4% | 27,328 | +27.6% | 0.09% | -15.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $312,000 | +4.0% | 1,144 | +12.3% | 0.09% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC COM | $307,000 | +71.5% | 1,917 | +50.8% | 0.08% | +66.7% |
| OGN | Buy | ORGANON & CO COMMON STOCK | $308,000 | +24.2% | 8,816 | +8.3% | 0.08% | +19.7% |
| FRG | Buy | FRANCHISE GROUP INC COM | $303,000 | -1.3% | 7,324 | +24.3% | 0.08% | -4.5% |
| OMC | Buy | OMNICOM GROUP INC COM | $305,000 | +24.0% | 3,597 | +7.3% | 0.08% | +18.3% |
| SHOP | Buy | SHOPIFY INC CL A | $302,000 | -34.8% | 447 | +33.0% | 0.08% | -37.6% |
| ARLO | Buy | ARLO TECHNOLOGIES INC COM | $302,000 | -0.3% | 34,114 | +18.2% | 0.08% | -4.6% |
| CRTO | Buy | CRITEO S A SPONS ADS | $298,000 | -7.2% | 10,926 | +32.3% | 0.08% | -10.9% |
| BRO | Buy | BROWN & BROWN INC COM | $296,000 | +13.4% | 4,097 | +10.1% | 0.08% | +9.3% |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $296,000 | -3.0% | 10,590 | +16.4% | 0.08% | -6.8% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $295,000 | -0.3% | 5,936 | +16.4% | 0.08% | -4.7% |
| FDX | Buy | FEDEX CORP COM | $293,000 | +1.7% | 1,265 | +13.8% | 0.08% | -2.4% |
| HBI | Buy | HANESBRANDS INC COM | $291,000 | +1.7% | 19,534 | +14.1% | 0.08% | -2.4% |
| PGR | Buy | PROGRESSIVE CORP COM | $289,000 | +21.4% | 2,535 | +9.3% | 0.08% | +17.6% |
| ROLL | Buy | RBC BEARINGS INC COM | $291,000 | +15.5% | 1,503 | +20.4% | 0.08% | +11.1% |
| SPGI | Buy | S&P GLOBAL INC COM | $291,000 | +6.6% | 710 | +22.6% | 0.08% | +2.6% |
| ECL | Buy | ECOLAB INC COM | $289,000 | -8.5% | 1,639 | +21.9% | 0.08% | -12.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL A | $288,000 | -1.7% | 7,330 | +19.3% | 0.08% | -4.8% |
| COP | Sell | CONOCOPHILLIPS COM | $287,000 | +10.8% | 2,865 | -20.3% | 0.08% | +6.8% |
| CMI | Buy | CUMMINS INC COM | $282,000 | +6.4% | 1,376 | +13.1% | 0.08% | +2.6% |
| AMAT | Buy | APPLIED MATLS INC COM | $282,000 | -9.0% | 2,138 | +8.5% | 0.08% | -12.4% |
| OSPN | Buy | ONESPAN INC COM | $280,000 | +6.9% | 19,365 | +24.9% | 0.08% | +2.7% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $279,000 | -0.7% | 2,125 | +9.6% | 0.08% | -4.9% |
| CNC | Buy | CENTENE CORP DEL COM | $278,000 | +13.9% | 3,298 | +11.2% | 0.08% | +10.0% |
| ANTM | Buy | ANTHEM INC COM | $268,000 | +17.0% | 547 | +11.0% | 0.07% | +12.1% |
| EPAM | Buy | EPAM SYS INC COM | $264,000 | -27.3% | 889 | +63.7% | 0.07% | -29.8% |
| VMW | Buy | VMWARE INC CL A COM | $260,000 | +12.1% | 2,281 | +13.9% | 0.07% | +7.5% |
| QGEN | Buy | QIAGEN NV SHS NEW | $245,000 | +7.0% | 4,999 | +21.3% | 0.07% | +3.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $246,000 | -6.8% | 2,739 | +17.2% | 0.07% | -10.5% |
| BRKR | Buy | BRUKER CORP COM | $244,000 | -8.3% | 3,800 | +19.9% | 0.07% | -11.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $244,000 | +114.0% | 392 | +91.2% | 0.07% | +103.0% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $244,000 | -9.3% | 4,919 | +19.2% | 0.07% | -13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $238,000 | +18.4% | 673 | +0.1% | 0.07% | +13.8% |
| INSE | Buy | INSPIRED ENTMT INC COM | $239,000 | +3.5% | 19,441 | +9.0% | 0.07% | 0.0% |
| GOED | Buy | 1847 GOEDEKER INC COM | $236,000 | +4.4% | 122,675 | +30.1% | 0.06% | 0.0% |
| TBLA | Buy | TABOOLA.COM LTD ORD SHS | $232,000 | -11.5% | 45,053 | +33.9% | 0.06% | -14.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $227,000 | -0.4% | 8,709 | +8.2% | 0.06% | -3.1% |
| CVS | Sell | CVS HEALTH CORP COM | $222,000 | -20.1% | 2,190 | -18.6% | 0.06% | -23.8% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $219,000 | +5.8% | 4,443 | +19.5% | 0.06% | +1.7% |
| EMKR | Buy | EMCORE CORP COM NEW | $218,000 | -21.3% | 59,023 | +48.6% | 0.06% | -25.0% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $219,000 | +5.3% | 614 | +6.0% | 0.06% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $207,000 | -13.8% | 2,816 | -5.3% | 0.06% | -17.4% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADS | $202,000 | +1.5% | 3,290 | +7.6% | 0.06% | -1.8% |
| TFC | Sell | TRUIST FINL CORP COM | $201,000 | -11.8% | 3,540 | -9.2% | 0.06% | -15.4% |
| CI | Sell | CIGNA CORP NEW COM | $197,000 | -9.2% | 824 | -12.8% | 0.05% | -12.9% |
| AVGO | Sell | BROADCOM INC COM | $191,000 | -16.6% | 303 | -11.9% | 0.05% | -19.7% |
| DE | Buy | DEERE & CO COM | $184,000 | +178.8% | 443 | +131.9% | 0.05% | +168.4% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD COM | $178,000 | +9.2% | 12,335 | +14.3% | 0.05% | +4.3% |
| EHTH | Buy | EHEALTH INC COM | $179,000 | -21.1% | 14,386 | +61.5% | 0.05% | -24.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $166,000 | -0.6% | 1,841 | -25.7% | 0.05% | -4.2% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC COM | $168,000 | +7.7% | 5,671 | +16.1% | 0.05% | +2.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $162,000 | -10.0% | 1,803 | -11.0% | 0.04% | -13.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $163,000 | -13.8% | 1,195 | +0.1% | 0.04% | -16.7% |
| SKIN | Beauty Health Company Cl A | $160,000 | -29.8% | 9,450 | 0.0% | 0.04% | -32.3% | |
| TTSH | Buy | TILE SHOP HLDGS INC COM | $161,000 | +5.9% | 24,562 | +14.9% | 0.04% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $158,000 | -13.7% | 1,575 | -5.9% | 0.04% | -17.0% |
| MET | Sell | METLIFE INC COM | $157,000 | -2.5% | 2,232 | -13.2% | 0.04% | -6.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $152,000 | +1.3% | 1,535 | -11.9% | 0.04% | -2.3% |
| VVI | Buy | VIAD CORP COM | $151,000 | -0.7% | 4,238 | +19.4% | 0.04% | -4.5% |
| INTU | Buy | INTUIT COM | $151,000 | +2.7% | 315 | +37.6% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INC COM | $150,000 | -18.5% | 740 | +4.2% | 0.04% | -22.6% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $148,000 | -1.3% | 697 | +18.3% | 0.04% | -4.7% |
| ORCL | Sell | ORACLE CORP COM | $149,000 | -13.9% | 1,798 | -9.1% | 0.04% | -18.0% |
| RWK | Sell | Invesco S&P Midcap 400 Revenue ETF | $148,000 | -60.2% | 1,610 | -59.1% | 0.04% | -61.7% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $146,000 | -11.5% | 1,619 | -11.2% | 0.04% | -14.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $146,000 | -13.1% | 2,329 | -21.2% | 0.04% | -16.7% |
| BLL | Sell | BALL CORP COM | $141,000 | -25.8% | 1,569 | -20.6% | 0.04% | -29.1% |
| CRM | Sell | SALESFORCE INC COM | $142,000 | -19.3% | 668 | -3.5% | 0.04% | -23.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $140,000 | -3.4% | 530 | +14.5% | 0.04% | -7.1% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $141,000 | -16.1% | 634 | -11.2% | 0.04% | -18.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $136,000 | +9.7% | 86 | +21.1% | 0.04% | +5.6% |
| DOV | Sell | DOVER CORP COM | $139,000 | -22.3% | 885 | -10.1% | 0.04% | -25.5% |
| CSGP | Sell | COSTAR GROUP INC COM | $133,000 | -29.3% | 1,998 | -16.2% | 0.04% | -31.5% |
| EIX | Sell | EDISON INTL COM | $130,000 | -9.7% | 1,850 | -12.5% | 0.04% | -12.2% |
| NOW | Buy | SERVICENOW INC COM | $131,000 | -2.2% | 236 | +14.6% | 0.04% | -5.3% |
| CAG | Sell | CONAGRA BRANDS INC COM | $130,000 | -13.3% | 3,867 | -12.2% | 0.04% | -16.3% |
| IDXX | Buy | IDEXX LABS INC COM | $125,000 | +73.6% | 229 | +110.1% | 0.04% | +66.7% |
| EEM | iShares MSCI Emerging Markets ETF | $126,000 | -7.4% | 2,781 | 0.0% | 0.04% | -10.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $128,000 | -21.0% | 530 | -11.4% | 0.04% | -23.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $123,000 | -8.2% | 407 | +9.4% | 0.03% | -10.5% |
| WDAY | Sell | WORKDAY INC CL A | $119,000 | -15.0% | 497 | -3.3% | 0.03% | -17.5% |
| HON | Sell | HONEYWELL INTL INC COM | $120,000 | -14.9% | 618 | -8.3% | 0.03% | -17.5% |
| USB | Sell | US BANCORP DEL COM NEW | $120,000 | -18.4% | 2,262 | -13.6% | 0.03% | -21.4% |
| BX | Buy | BLACKSTONE INC COM | $118,000 | +25.5% | 927 | +27.0% | 0.03% | +22.2% |
| DIS | Sell | DISNEY WALT CO COM | $115,000 | -20.1% | 840 | -9.6% | 0.03% | -22.0% |
| ZTS | Sell | ZOETIS INC CL A | $116,000 | -25.6% | 616 | -3.8% | 0.03% | -28.9% |
| DFS | Sell | DISCOVER FINL SVCS COM | $117,000 | -17.6% | 1,063 | -13.4% | 0.03% | -22.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $111,000 | +37.0% | 444 | +0.2% | 0.03% | +34.8% |
| IJH | iShares S&P Mid Cap ETF | $107,000 | -5.3% | 400 | 0.0% | 0.03% | -6.2% | |
| IJR | iShares S&P Small Cap ETF | $105,000 | -6.2% | 975 | 0.0% | 0.03% | -9.4% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $99,000 | -9.2% | 604 | +3.1% | 0.03% | -12.9% |
| AZO | Sell | AUTOZONE INC COM | $96,000 | -6.8% | 47 | -4.1% | 0.03% | -10.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $93,000 | +481.2% | 161 | +455.2% | 0.03% | +420.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $93,000 | -25.6% | 340 | +0.9% | 0.03% | -27.8% |
| TECH | Buy | BIO-TECHNE CORP COM | $90,000 | -8.2% | 207 | +8.9% | 0.02% | -10.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $89,000 | -63.2% | 195 | -54.3% | 0.02% | -63.8% |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $91,000 | -12.5% | 222 | 0.0% | 0.02% | -16.7% | |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $92,000 | -2.1% | 472 | -9.6% | 0.02% | -7.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $88,000 | -5.4% | 577 | -3.5% | 0.02% | -11.1% |
| QCOM | Buy | QUALCOMM INC COM | $86,000 | -16.5% | 566 | +0.7% | 0.02% | -20.0% |
| IWB | Sell | iShares Russell 1000 ETF | $88,000 | -61.7% | 353 | -59.5% | 0.02% | -63.6% |
| TDG | TRANSDIGM GROUP INC COM | $85,000 | +2.4% | 131 | 0.0% | 0.02% | -4.2% | |
| ABMD | New | ABIOMED INC COM | $83,000 | – | 252 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP COM | $83,000 | -2.4% | 247 | +13.8% | 0.02% | -4.2% |
| MSCI | Buy | MSCI INC COM | $83,000 | +25.8% | 166 | +55.1% | 0.02% | +21.1% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $81,000 | -6.9% | 377 | -0.8% | 0.02% | -12.0% |
| DXCM | New | DEXCOM INC COM | $72,000 | – | 140 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC COM | $72,000 | +12.5% | 447 | -5.5% | 0.02% | +11.1% |
| SNY | Buy | SANOFI SPONSORED ADR | $73,000 | +35.2% | 1,431 | +33.4% | 0.02% | +33.3% |
| IQV | Sell | IQVIA HLDGS INC COM | $69,000 | -30.3% | 300 | -14.5% | 0.02% | -32.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $69,000 | +16.9% | 923 | +36.1% | 0.02% | +11.8% |
| VTRS | Sell | VIATRIS INC COM | $70,000 | -45.3% | 6,390 | -32.6% | 0.02% | -48.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $68,000 | -20.0% | 244 | -0.4% | 0.02% | -20.8% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $69,000 | -37.8% | 244 | -30.1% | 0.02% | -40.6% |
| IT | New | GARTNER INC COM | $68,000 | – | 228 | +100.0% | 0.02% | – |
| ON | ON SEMICONDUCTOR CORP COM | $64,000 | -8.6% | 1,028 | 0.0% | 0.02% | -10.0% | |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $65,000 | +38.3% | 1,575 | -0.5% | 0.02% | +38.5% |
| AVTR | Buy | AVANTOR INC COM | $65,000 | -4.4% | 1,920 | +18.4% | 0.02% | -10.0% |
| ZS | Buy | ZSCALER INC COM | $67,000 | -14.1% | 279 | +15.3% | 0.02% | -18.2% |
| PODD | Sell | INSULET CORP COM | $67,000 | -6.9% | 250 | -7.7% | 0.02% | -14.3% |
| ETSY | Buy | ETSY INC COM | $65,000 | -18.8% | 520 | +41.7% | 0.02% | -21.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $62,000 | -11.4% | 395 | +16.9% | 0.02% | -15.0% |
| MPC | Sell | MARATHON PETE CORP COM | $60,000 | +15.4% | 697 | -14.3% | 0.02% | +13.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHS | $61,000 | -10.3% | 1,247 | +2.6% | 0.02% | -15.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $59,000 | -9.2% | 504 | -7.2% | 0.02% | -15.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $58,000 | -14.7% | 684 | -5.7% | 0.02% | -20.0% |
| APH | AMPHENOL CORP NEW CL A | $58,000 | -13.4% | 764 | 0.0% | 0.02% | -15.8% | |
| ETN | Sell | EATON CORP PLC SHS | $59,000 | -14.5% | 391 | -2.5% | 0.02% | -20.0% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $57,000 | -33.7% | 730 | -20.8% | 0.02% | -36.0% |
| ABNB | Sell | AIRBNB INC COM CL A | $59,000 | -21.3% | 343 | -23.8% | 0.02% | -27.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $57,000 | +7.5% | 235 | -7.8% | 0.02% | +6.7% |
| ULTA | Buy | ULTA BEAUTY INC COM | $57,000 | +3.6% | 142 | +6.8% | 0.02% | 0.0% |
| ENTG | Buy | ENTEGRIS INC COM | $54,000 | +17.4% | 412 | +24.1% | 0.02% | +15.4% |
| BILL | Buy | BILL COM HLDGS INC COM | $56,000 | +9.8% | 248 | +21.0% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $55,000 | +17.0% | 755 | -0.1% | 0.02% | +15.4% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $54,000 | +14.9% | 1,413 | +10.0% | 0.02% | +15.4% |
| D | Sell | DOMINION ENERGY INC COM | $49,000 | +8.9% | 575 | -0.5% | 0.01% | +7.7% |
| TRU | Buy | TRANSUNION COM | $50,000 | +61.3% | 485 | +86.5% | 0.01% | +55.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $52,000 | -16.1% | 520 | -18.9% | 0.01% | -22.2% |
| CTLT | Sell | CATALENT INC COM | $52,000 | -23.5% | 465 | -12.6% | 0.01% | -30.0% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $49,000 | +48.5% | 787 | -0.4% | 0.01% | +55.6% |
| UTZ | UTZ BRANDS INC COM CL A | $51,000 | -7.3% | 3,476 | 0.0% | 0.01% | -12.5% | |
| TT | TRANE TECHNOLOGIES PLC SHS | $49,000 | -24.6% | 324 | 0.0% | 0.01% | -26.3% | |
| MTCH | Sell | MATCH GROUP INC NEW COM | $48,000 | -63.1% | 439 | -55.2% | 0.01% | -64.9% |
| ANSS | Sell | ANSYS INC COM | $47,000 | -26.6% | 149 | -6.3% | 0.01% | -27.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $47,000 | -16.1% | 186 | -2.6% | 0.01% | -18.8% |
| APTV | Sell | APTIV PLC SHS | $47,000 | -70.3% | 392 | -59.1% | 0.01% | -71.1% |
| URI | Sell | UNITED RENTALS INC COM | $43,000 | +4.9% | 121 | -1.6% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $45,000 | -15.1% | 137 | -1.4% | 0.01% | -20.0% |
| PAYC | PAYCOM SOFTWARE INC COM | $42,000 | -17.6% | 122 | 0.0% | 0.01% | -20.0% | |
| BURL | Buy | BURLINGTON STORES INC COM | $43,000 | +4.9% | 238 | +68.8% | 0.01% | 0.0% |
| AME | AMETEK INC COM | $42,000 | -8.7% | 316 | 0.0% | 0.01% | -7.7% | |
| CAT | Sell | CATERPILLAR INC COM | $43,000 | +4.9% | 191 | -2.6% | 0.01% | 0.0% |
| BOTZ | Global X Robotics & Artificial Intelligence Thematic ETF | $45,000 | -19.6% | 1,560 | 0.0% | 0.01% | -25.0% | |
| FOF | COHEN & STEERS CLOSED-END OPPO COM | $41,000 | -12.8% | 3,205 | 0.0% | 0.01% | -15.4% | |
| DT | Sell | DYNATRACE INC COM NEW | $41,000 | -24.1% | 881 | -1.5% | 0.01% | -26.7% |
| AZEK | AZEK CO INC CL A | $41,000 | -46.8% | 1,665 | 0.0% | 0.01% | -50.0% | |
| TMUS | Buy | T-MOBILE US INC COM | $41,000 | +20.6% | 321 | +10.3% | 0.01% | +10.0% |
| NFLX | Sell | NETFLIX INC COM | $39,000 | -80.7% | 105 | -68.7% | 0.01% | -81.0% |
| SGEN | Buy | SEAGEN INC COM | $38,000 | 0.0% | 263 | +5.6% | 0.01% | -9.1% |
| SIVB | SVB FINANCIAL GROUP COM | $37,000 | -17.8% | 67 | 0.0% | 0.01% | -23.1% | |
| RH | Buy | RH COM | $38,000 | -2.6% | 118 | +61.6% | 0.01% | -9.1% |
| EOG | Sell | EOG RES INC COM | $37,000 | 0.0% | 312 | -24.3% | 0.01% | -9.1% |
| GPN | Sell | GLOBAL PMTS INC COM | $36,000 | -5.3% | 260 | -7.5% | 0.01% | -9.1% |
| DOCU | DOCUSIGN INC COM | $38,000 | -30.9% | 358 | 0.0% | 0.01% | -37.5% | |
| HWM | Sell | HOWMET AEROSPACE INC COM | $38,000 | +8.6% | 1,057 | -2.8% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $37,000 | +19.4% | 240 | +1.3% | 0.01% | +11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $36,000 | +20.0% | 452 | +0.2% | 0.01% | +11.1% |
| MKSI | MKS INSTRS INC COM | $36,000 | -14.3% | 240 | 0.0% | 0.01% | -16.7% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $35,000 | -12.5% | 90 | 0.0% | 0.01% | -9.1% | |
| MCK | Sell | MCKESSON CORP COM | $37,000 | 0.0% | 122 | -17.0% | 0.01% | -9.1% |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $37,000 | +12.1% | 392 | 0.0% | 0.01% | +11.1% | |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $37,000 | +8.8% | 1,198 | -0.6% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $36,000 | 0.0% | 409 | -1.9% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COM | $38,000 | -25.5% | 416 | -5.5% | 0.01% | -33.3% |
| PFE | Sell | PFIZER INC COM | $38,000 | -13.6% | 740 | -0.4% | 0.01% | -23.1% |
| FISV | FISERV INC COM | $33,000 | -2.9% | 326 | 0.0% | 0.01% | -10.0% | |
| HUBS | Sell | HUBSPOT INC COM | $31,000 | -53.7% | 66 | -34.7% | 0.01% | -52.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $33,000 | -75.2% | 306 | -66.8% | 0.01% | -76.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $33,000 | 0.0% | 428 | +12.6% | 0.01% | 0.0% |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $31,000 | 0.0% | 383 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL COM | $32,000 | -5.9% | 202 | 0.0% | 0.01% | -10.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $31,000 | +3.3% | 416 | +14.0% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP COM | $32,000 | +52.4% | 1,284 | -1.2% | 0.01% | +50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $31,000 | -8.8% | 187 | -5.6% | 0.01% | -10.0% |
| ENPH | New | ENPHASE ENERGY INC COM | $28,000 | – | 139 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC COM | $29,000 | +3.6% | 305 | -1.0% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $29,000 | +11.5% | 116 | -0.9% | 0.01% | +14.3% |
| ROL | ROLLINS INC COM | $30,000 | +3.4% | 852 | 0.0% | 0.01% | 0.0% | |
| HD | Sell | HOME DEPOT INC COM | $29,000 | -35.6% | 96 | -11.9% | 0.01% | -38.5% |
| GTLS | New | CHART INDS INC COM | $28,000 | – | 165 | +100.0% | 0.01% | – |
| GH | Sell | GUARDANT HEALTH INC COM | $29,000 | -43.1% | 442 | -12.6% | 0.01% | -46.7% |
| QRVO | Sell | QORVO INC COM | $30,000 | -21.1% | 239 | -1.2% | 0.01% | -27.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $28,000 | -61.6% | 95 | -53.2% | 0.01% | -61.9% |
| OKTA | OKTA INC CL A | $29,000 | -31.0% | 189 | 0.0% | 0.01% | -33.3% | |
| USFD | Buy | US FOODS HLDG CORP COM | $29,000 | +26.1% | 760 | +13.4% | 0.01% | +14.3% |
| VTI | New | Vanguard Total Stock Market Index Fund | $24,000 | – | 107 | +100.0% | 0.01% | – |
| ARGX | Buy | ARGENX SE SPONSORED ADR | $27,000 | +92.9% | 85 | +112.5% | 0.01% | +75.0% |
| LDOS | New | LEIDOS HOLDINGS INC COM | $25,000 | – | 233 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP COM | $27,000 | -35.7% | 444 | -19.1% | 0.01% | -41.7% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $26,000 | -25.7% | 1,044 | -0.7% | 0.01% | -30.0% |
| ITT | ITT INC COM | $26,000 | -27.8% | 351 | 0.0% | 0.01% | -30.0% | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COM | $25,000 | – | 272 | +100.0% | 0.01% | – |
| NLOK | Buy | NORTONLIFELOCK INC COM | $24,000 | 0.0% | 910 | +0.3% | 0.01% | 0.0% |
| DISCA | Buy | WARNER BROS DISCOVERY INC COM SER A | $27,000 | +58.8% | 1,102 | +49.9% | 0.01% | +40.0% |
| MKTX | MARKETAXESS HLDGS INC COM | $25,000 | -16.7% | 73 | 0.0% | 0.01% | -22.2% | |
| SAIA | Buy | SAIA INC COM | $25,000 | -13.8% | 102 | +18.6% | 0.01% | -12.5% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $25,000 | +56.2% | 454 | +67.5% | 0.01% | +40.0% |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $20,000 | -20.0% | 87 | -17.1% | 0.01% | -14.3% |
| DDOG | New | DATADOG INC CL A COM | $20,000 | – | 130 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP COM | $23,000 | -34.3% | 42 | -14.3% | 0.01% | -40.0% |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $20,000 | -9.1% | 201 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | WALMART INC COM | $21,000 | 0.0% | 143 | -2.7% | 0.01% | 0.0% |
| CMA | COMERICA INC COM | $20,000 | +5.3% | 223 | 0.0% | 0.01% | +20.0% | |
| WWD | New | WOODWARD INC COM | $23,000 | – | 187 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC COM | $20,000 | -13.0% | 167 | 0.0% | 0.01% | -14.3% | |
| MHK | Sell | MOHAWK INDS INC COM | $21,000 | -34.4% | 171 | -1.2% | 0.01% | -33.3% |
| GMAB | GENMAB A/S SPONSORED ADS | $21,000 | -8.7% | 573 | 0.0% | 0.01% | -14.3% | |
| ABT | Sell | ABBOTT LABS COM | $21,000 | -22.2% | 175 | -7.9% | 0.01% | -25.0% |
| CRH | Buy | CRH PLC ADR | $20,000 | -20.0% | 495 | +4.0% | 0.01% | -14.3% |
| CVE | Buy | CENOVUS ENERGY INC COM | $21,000 | +31.2% | 1,287 | +0.2% | 0.01% | +20.0% |
| RYAN SPECIALTY GROUP HLDGS INC CL A | $23,000 | -4.2% | 601 | 0.0% | 0.01% | -14.3% | ||
| PM | PHILIP MORRIS INTL INC COM | $23,000 | 0.0% | 243 | 0.0% | 0.01% | -14.3% | |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADR | $23,000 | -47.7% | 222 | -35.8% | 0.01% | -53.8% |
| PRU | PRUDENTIAL FINL INC COM | $21,000 | +10.5% | 176 | 0.0% | 0.01% | +20.0% | |
| KLAC | KLA CORP COM NEW | $21,000 | -16.0% | 58 | 0.0% | 0.01% | -14.3% | |
| WOLFSPEED INC COM | $18,000 | +5.9% | 155 | 0.0% | 0.01% | 0.0% | ||
| ORLY | OREILLY AUTOMOTIVE INC COM | $17,000 | -5.6% | 25 | 0.0% | 0.01% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $18,000 | -71.0% | 250 | -64.9% | 0.01% | -72.2% |
| TGT | TARGET CORP COM | $18,000 | -10.0% | 86 | 0.0% | 0.01% | -16.7% | |
| SIGI | SELECTIVE INS GROUP INC COM | $17,000 | +13.3% | 187 | 0.0% | 0.01% | +25.0% | |
| AMGN | Sell | AMGEN INC COM | $19,000 | +5.6% | 80 | -2.4% | 0.01% | 0.0% |
| TW | TRADEWEB MKTS INC CL A | $18,000 | -10.0% | 200 | 0.0% | 0.01% | -16.7% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $19,000 | -20.8% | 102 | -1.9% | 0.01% | -28.6% |
| MIDD | Buy | MIDDLEBY CORP COM | $17,000 | +13.3% | 104 | +38.7% | 0.01% | +25.0% |
| NTAP | Sell | NETAPP INC COM | $18,000 | -10.0% | 220 | -0.9% | 0.01% | -16.7% |
| QLYS | Buy | QUALYS INC COM | $19,000 | +26.7% | 134 | +24.1% | 0.01% | +25.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $19,000 | -5.0% | 374 | +0.5% | 0.01% | -16.7% |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $19,000 | +11.8% | 60 | 0.0% | 0.01% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $18,000 | – | 310 | +2718.2% | 0.01% | – |
| RE | Sell | EVEREST RE GROUP LTD COM | $19,000 | +11.8% | 62 | -1.6% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC COM | $15,000 | -25.0% | 19 | -13.6% | 0.00% | -33.3% |
| MMM | 3M CO COM | $14,000 | -17.6% | 96 | 0.0% | 0.00% | -20.0% | |
| MO | ALTRIA GROUP INC COM | $16,000 | +6.7% | 308 | 0.0% | 0.00% | 0.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $13,000 | +30.0% | 227 | +35.9% | 0.00% | +33.3% |
| ENV | ENVESTNET INC COM | $13,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $13,000 | -92.8% | 116 | -87.8% | 0.00% | -92.3% |
| NUE | NUCOR CORP COM | $13,000 | +30.0% | 90 | 0.0% | 0.00% | +33.3% | |
| New | TPG INC COM CL A | $14,000 | – | 470 | +100.0% | 0.00% | – | |
| IPAR | Buy | INTER PARFUMS INC COM | $16,000 | -5.9% | 179 | +9.8% | 0.00% | -20.0% |
| LLY | Sell | LILLY ELI & CO COM | $16,000 | -11.1% | 56 | -13.8% | 0.00% | -20.0% |
| OC | Sell | OWENS CORNING NEW COM | $14,000 | -17.6% | 152 | -18.3% | 0.00% | -20.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $15,000 | -73.7% | 243 | -71.5% | 0.00% | -75.0% |
| KSS | Sell | KOHLS CORP COM | $14,000 | -12.5% | 226 | -30.5% | 0.00% | -20.0% |
| CHH | Sell | CHOICE HOTELS INTL INC COM | $14,000 | -26.3% | 99 | -20.2% | 0.00% | -20.0% |
| ALLE | Buy | ALLEGION PLC ORD SHS | $16,000 | +45.5% | 144 | +75.6% | 0.00% | +33.3% |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUND | $16,000 | – | 156 | +100.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC COM CL A | $14,000 | -6.7% | 292 | +98.6% | 0.00% | 0.0% |
| ICUI | ICU MED INC COM | $15,000 | -6.2% | 69 | 0.0% | 0.00% | -20.0% | |
| BLKB | BLACKBAUD INC COM | $11,000 | -21.4% | 179 | 0.0% | 0.00% | -25.0% | |
| FWRD | FORWARD AIR CORP COM | $12,000 | -20.0% | 123 | 0.0% | 0.00% | -25.0% | |
| XM | New | QUALTRICS INTL INC COM CL A | $11,000 | – | 394 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC COM | $10,000 | 0.0% | 89 | +6.0% | 0.00% | 0.0% |
| DORM | DORMAN PRODS INC COM | $12,000 | -14.3% | 127 | 0.0% | 0.00% | -25.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $12,000 | -7.7% | 20 | 0.0% | 0.00% | -25.0% | |
| APA | APA CORPORATION COM | $12,000 | +50.0% | 290 | 0.0% | 0.00% | +50.0% | |
| FANG | DIAMONDBACK ENERGY INC COM | $12,000 | +33.3% | 87 | 0.0% | 0.00% | 0.0% | |
| RELX | Sell | RELX PLC SPONSORED ADR | $10,000 | -16.7% | 307 | -19.6% | 0.00% | 0.0% |
| F | FORD MTR CO DEL COM | $10,000 | -16.7% | 566 | 0.0% | 0.00% | 0.0% | |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $11,000 | +10.0% | 69 | +9.5% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $10,000 | -9.1% | 462 | +25.9% | 0.00% | 0.0% |
| NSC | NORFOLK SOUTHN CORP COM | $11,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $11,000 | +37.5% | 102 | +39.7% | 0.00% | +50.0% |
| UNF | Buy | UNIFIRST CORP MASS COM | $11,000 | +10.0% | 60 | +25.0% | 0.00% | 0.0% |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $11,000 | -8.3% | 174 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ INC COM | $10,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $11,000 | +10.0% | 108 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INC CL A | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC COM | $12,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| ROG | ROGERS CORP COM | $8,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COM | $7,000 | -22.2% | 152 | 0.0% | 0.00% | -33.3% | |
| FTDR | Buy | FRONTDOOR INC COM | $8,000 | +14.3% | 272 | +50.3% | 0.00% | 0.0% |
| FUL | FULLER H B CO COM | $6,000 | -25.0% | 96 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO COM NEW | $6,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | ||
| GIS | GENERAL MLS INC COM | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COM | $8,000 | -27.3% | 190 | -2.6% | 0.00% | -33.3% |
| HLI | HOULIHAN LOKEY INC CL A | $9,000 | -18.2% | 105 | 0.0% | 0.00% | -33.3% | |
| HUM | HUMANA INC COM | $6,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTING GROUP INC COM | $7,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COM | $6,000 | -25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $9,000 | -18.2% | 308 | -33.8% | 0.00% | -33.3% |
| KAR | KAR AUCTION SVCS INC COM | $6,000 | +20.0% | 323 | 0.0% | 0.00% | +100.0% | |
| KEX | Sell | KIRBY CORP COM | $8,000 | -20.0% | 112 | -30.0% | 0.00% | -33.3% |
| KHC | KRAFT HEINZ CO COM | $8,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COM | $8,000 | -11.1% | 92 | 0.0% | 0.00% | -33.3% | |
| MGRC | MCGRATH RENTCORP COM | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| MLAB | MESA LABS INC COM | $7,000 | -22.2% | 28 | 0.0% | 0.00% | -33.3% | |
| CENT | CENTRAL GARDEN & PET CO COM | $6,000 | -14.3% | 132 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $8,000 | -27.3% | 122 | -25.6% | 0.00% | -33.3% |
| MNRO | Buy | MONRO INC COM | $6,000 | 0.0% | 142 | +31.5% | 0.00% | 0.0% |
| MS | MORGAN STANLEY COM NEW | $6,000 | -14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP COM | $8,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| NRC | NATIONAL RESH CORP COM NEW | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COM | $8,000 | +14.3% | 403 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC COM | $9,000 | -10.0% | 79 | 0.0% | 0.00% | -33.3% | |
| PNFP | PINNACLE FINL PARTNERS INC COM | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC COM | $9,000 | 0.0% | 99 | 0.0% | 0.00% | -33.3% | |
| PLD | Sell | PROLOGIS INC. COM | $9,000 | -18.2% | 53 | -19.7% | 0.00% | -33.3% |
| RLI | RLI CORP COM | $9,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
| PLUS | EPLUS INC COM | $9,000 | +12.5% | 152 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC COM | $9,000 | +12.5% | 184 | 0.0% | 0.00% | 0.0% | |
| SONO | New | SONOS INC COM | $7,000 | – | 241 | +100.0% | 0.00% | – |
| SSB | SOUTHSTATE CORPORATION COM | $9,000 | 0.0% | 114 | 0.0% | 0.00% | -33.3% | |
| SO | Sell | SOUTHERN CO COM | $7,000 | 0.0% | 102 | -3.8% | 0.00% | 0.0% |
| SFM | SPROUTS FMRS MKT INC COM | $7,000 | +16.7% | 216 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $6,000 | +20.0% | 171 | -20.8% | 0.00% | +100.0% |
| SYF | SYNCHRONY FINANCIAL COM | $7,000 | -22.2% | 196 | 0.0% | 0.00% | -33.3% | |
| TTGT | TECHTARGET INC COM | $6,000 | -25.0% | 79 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP COM | $6,000 | -14.3% | 43 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANY CL A | $8,000 | +60.0% | 217 | 0.0% | 0.00% | +100.0% | |
| BP | Sell | BP PLC SPONSORED ADR | $7,000 | 0.0% | 227 | -18.3% | 0.00% | 0.0% |
| PATH | UIPATH INC CL A | $9,000 | -47.1% | 401 | 0.0% | 0.00% | -60.0% | |
| UMPQ | UMPQUA HLDGS CORP COM | $7,000 | 0.0% | 378 | 0.0% | 0.00% | 0.0% | |
| Buy | US ECOLOGY INC COM | $7,000 | +75.0% | 143 | +26.5% | 0.00% | +100.0% | |
| VIAC | PARAMOUNT GLOBAL CLASS B COM | $8,000 | +14.3% | 220 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COM | $8,000 | +14.3% | 252 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $6,000 | -14.3% | 112 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC COM | $7,000 | -12.5% | 52 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $9,000 | -35.7% | 37 | -19.6% | 0.00% | -50.0% |
| ACIW | ACI WORLDWIDE INC COM | $8,000 | -11.1% | 257 | 0.0% | 0.00% | -33.3% | |
| AFL | AFLAC INC COM | $9,000 | +12.5% | 137 | 0.0% | 0.00% | 0.0% | |
| ABB | Sell | ABB LTD SPONSORED ADR | $6,000 | -25.0% | 174 | -17.5% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,000 | -33.3% | 8 | -50.0% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC COM | $3,000 | -40.0% | 20 | -44.4% | 0.00% | 0.0% |
| SHW | SHERWIN WILLIAMS CO COM | $2,000 | -33.3% | 9 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC COM | $5,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT CORP COM | $3,000 | -85.7% | 36 | -89.2% | 0.00% | -83.3% |
| NOV | NOV INC COM | $3,000 | +50.0% | 157 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COM | $2,000 | -33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COM | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW COM | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW COM | $4,000 | -33.3% | 27 | -43.8% | 0.00% | -50.0% |
| TRV | TRAVELERS COMPANIES INC COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC COM PAR $0.004 | $4,000 | -33.3% | 76 | 0.0% | 0.00% | -50.0% | |
| AVB | AVALONBAY CMNTYS INC COM | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL A | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC COM NEW | $3,000 | -93.0% | 62 | -91.4% | 0.00% | -91.7% |
| MAS | MASCO CORP COM | $2,000 | -33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COM | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COM | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $5,000 | -28.6% | 102 | -17.7% | 0.00% | -50.0% |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PSO | Sell | PEARSON PLC SPONSORED ADR | $3,000 | 0.0% | 273 | -20.6% | 0.00% | 0.0% |
| CVLT | COMMVAULT SYS INC COM | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| New | CONSTELLATION ENERGY CORP COM | $3,000 | – | 50 | +100.0% | 0.00% | – | |
| COO | COOPER COS INC COM NEW | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| LANC | Buy | LANCASTER COLONY CORP COM | $4,000 | 0.0% | 29 | +11.5% | 0.00% | 0.0% |
| KR | KROGER CO COM | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COM | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COM | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | $4,000 | -20.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $2,000 | -60.0% | 10 | -58.3% | 0.00% | 0.0% |
| DTE | DTE ENERGY CO COM | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COM | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION COM | $4,000 | -42.9% | 12 | -42.9% | 0.00% | -50.0% |
| DNMR | DANIMER SCIENTIFIC INC COM CL A | $5,000 | -28.6% | 858 | 0.0% | 0.00% | -50.0% | |
| DRI | DARDEN RESTAURANTS INC COM | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TR SH BEN INT | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC COM | $2,000 | -33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO COM | $2,000 | 0.0% | 43 | -12.2% | 0.00% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP COM | $2,000 | -33.3% | 7 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COM | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION COM | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COM | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $5,000 | -37.5% | 25 | -19.4% | 0.00% | -50.0% |
| WHR | WHIRLPOOL CORP COM | $2,000 | -33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $2,000 | 0.0% | 19 | -20.8% | 0.00% | 0.0% |
| IEX | IDEX CORP COM | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC COM | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $2,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| HLNE | HAMILTON LANE INC CL A | $5,000 | -28.6% | 70 | 0.0% | 0.00% | -50.0% | |
| XYL | XYLEM INC COM | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COM | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC COM | $2,000 | -33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COM | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC COM | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLC ORD | $2,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COM | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $3,000 | -98.3% | 7 | -97.3% | 0.00% | -98.0% |
| DOW | DOW INC COM | $3,000 | +50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CLVT | Buy | CLARIVATE PLC ORD SHS | $4,000 | 0.0% | 230 | +21.1% | 0.00% | 0.0% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC COM | $3,000 | -25.0% | 48 | -41.5% | 0.00% | 0.0% |
| GPC | GENUINE PARTS CO COM | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC COM | $3,000 | -66.7% | 224 | -54.2% | 0.00% | -66.7% |
| FERG | Sell | FERGUSON PLC NEW SHS | $3,000 | -62.5% | 26 | -39.5% | 0.00% | -50.0% |
| IVZ | INVESCO LTD SHS | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $5,000 | -16.7% | 69 | 0.0% | 0.00% | -50.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $3,000 | -25.0% | 27 | -12.9% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COM | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COM | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHS | $2,000 | -33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COM | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO COM | $2,000 | -33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COM | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $2,000 | -98.3% | 15 | -98.0% | 0.00% | -97.1% |
| FMC | FMC CORP COM NEW | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $2,000 | -50.0% | 20 | -33.3% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR | $3,000 | 0.0% | 71 | -45.4% | 0.00% | 0.0% |
| EQIX | EQUINIX INC COM | $2,000 | -33.3% | 3 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COM | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SPONSORED ADS | $3,000 | -40.0% | 40 | -24.5% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS COM | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP COM | $2,000 | -33.3% | 25 | -45.7% | 0.00% | 0.0% |
| RJF | RAYMOND JAMES FINL INC COM | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| Sell | SL GREEN RLTY CORP COM | $2,000 | 0.0% | 26 | -3.7% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COM | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COM | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC COM | $2,000 | -33.3% | 53 | -11.7% | 0.00% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $4,000 | +33.3% | 52 | 0.0% | 0.00% | 0.0% | |
| PUK | Sell | PRUDENTIAL PLC ADR | $2,000 | -33.3% | 73 | -20.7% | 0.00% | 0.0% |
| SBH | SALLY BEAUTY HLDGS INC COM | $4,000 | -20.0% | 273 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO COM | $2,000 | 0.0% | 11 | -8.3% | 0.00% | 0.0% |
| CBRE | CBRE GROUP INC CL A | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COM | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COM | $4,000 | -33.3% | 29 | 0.0% | 0.00% | -50.0% | |
| PSX | Sell | PHILLIPS 66 COM | $2,000 | -33.3% | 27 | -22.9% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC COM | $3,000 | -95.6% | 19 | -94.4% | 0.00% | -95.0% |
| SRE | Sell | SEMPRA COM | $5,000 | -16.7% | 29 | -31.0% | 0.00% | -50.0% |
| COG | COTERRA ENERGY INC COM | $3,000 | +50.0% | 99 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER COM | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEW | $3,000 | -50.0% | 81 | -55.7% | 0.00% | -50.0% |
| AOS | SMITH A O CORP COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION COM | $3,000 | -40.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COM | $3,000 | +50.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $4,000 | -33.3% | 22 | -31.2% | 0.00% | -50.0% |
| STT | Sell | STATE STR CORP COM | $5,000 | 0.0% | 52 | -10.3% | 0.00% | 0.0% |
| SCL | STEPAN CO COM | $5,000 | -16.7% | 48 | 0.0% | 0.00% | -50.0% | |
| BBY | Sell | BEST BUY INC COM | $3,000 | -25.0% | 29 | -27.5% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATION COM | $2,000 | 0.0% | 7 | -12.5% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $4,000 | -20.0% | 601 | -21.8% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP CO COM | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLC ADR | $4,000 | -33.3% | 483 | -17.4% | 0.00% | -50.0% |
| CCL | CARNIVAL CORP COMMON STOCK | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYS INC COM | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER S.A. ADR | $4,000 | -20.0% | 1,109 | -19.0% | 0.00% | 0.0% |
| NTRS | NORTHERN TR CORP COM | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COM | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| TXN | Sell | TEXAS INSTRS INC COM | $3,000 | -57.1% | 14 | -61.1% | 0.00% | -50.0% |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| FTNT | Exit | FORTINET INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MBIO | Exit | MUSTANG BIO INC COM | $0 | – | -426 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -3 | -100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORP COM | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -100.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VAW | VANGUARD MATERIALS INDEX FUND | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| K | KELLOGG CO COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -2 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| DTM | DT MIDSTREAM INC COMMON STOCK | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC SHS | $0 | – | -17 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM | $0 | – | -34 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -20 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADS | $0 | – | -2 | -100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WTFC | Exit | WINTRUST FINL CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -30 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V ORD SHS | $0 | – | -10 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| Sell | SYLVAMO CORP COMMON STOCK | $0 | – | 3 | -62.5% | 0.00% | – | |
| TGP | Exit | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $0 | – | -65 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC COM | $0 | – | -201 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -37 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL A | $0 | – | -4 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INC CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCK | $0 | – | -2 | -100.0% | 0.00% | – | |
| NEOG | NEOGEN CORP COM | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| SFIX | Exit | STITCH FIX INC COM CL A | $0 | – | -23 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC COM | $0 | – | -97 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COM | $0 | – | -3 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTD SPONSORED ADR | $0 | – | -4 | -100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY COM | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORP CL A | $0 | -100.0% | 8 | +14.3% | 0.00% | – |
| ROST | ROSS STORES INC COM | $1,000 | -50.0% | 14 | 0.0% | 0.00% | -100.0% | |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -4 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -4 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL A | $0 | – | -75 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEW | $0 | – | -14 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADR | $0 | – | -38 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -22 | -100.0% | -0.00% | – |
| ISCB | Exit | ISHARES MORNINGSTAR SMALL-CAP ETF | $0 | – | -52 | -100.0% | -0.00% | – |
| XLF | Exit | Financial Select Sector SPDR ETF | $0 | – | -83 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO COMMON STOCK | $0 | – | -30 | -100.0% | -0.00% | – | |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -27 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC SHS | $0 | – | -75 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -2 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -40 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADS | $0 | – | -8 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -21 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -141 | -100.0% | -0.00% | – |
| FLTB | Exit | FIDELITY LIMITED TERM BOND ETF | $0 | – | -122 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC COM | $0 | – | -399 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COM | $0 | – | -418 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP COMMON SHARES | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| PII | Exit | POLARIS INC COM | $0 | – | -106 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEW | $0 | – | -71 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETF | $0 | – | -76 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -277 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -88 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -519 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -153 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -462 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC COM | $0 | – | -198 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD CLASS A COM | $0 | – | -593 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL A | $0 | – | -972 | -100.0% | -0.01% | – |
| QQQ | Exit | Invesco QQQ Trust ETF | $0 | – | -64 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETF | $0 | – | -173 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -616 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COM | $0 | – | -360 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $0 | – | -263 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -174 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -147 | -100.0% | -0.01% | – |
| IWP | Exit | iShares Russell Mid Cap Growth ETF | $0 | – | -350 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -797 | -100.0% | -0.01% | – |
| ACWI | Exit | iShares MSCI ACWI ETF | $0 | – | -467 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -517 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC COM CL A | $0 | – | -2,025 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INC CL A | $0 | – | -446 | -100.0% | -0.02% | – |
| IWS | Exit | iShares Russell Mid Cap Value ETF | $0 | – | -638 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -1,693 | -100.0% | -0.02% | – |
| GINN | Exit | GOLDMAN SACHS INNOVATE EQUITY ETF | $0 | – | -10,283 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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)
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