Kb Financial Partners

Kb Financial Partners as of March 31, 2021

Portfolio Holdings for Kb Financial Partners

Kb Financial Partners holds 622 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 12.2 $29M 364k 79.12
iShares S&P 500 Index (IVV) 9.5 $22M 56k 397.81
iShares Lehman MBS Bond Fund (MBB) 7.6 $18M 166k 108.42
J P Morgan Exchange Traded F ultra shrt (JPST) 7.2 $17M 335k 50.75
wisdomtreetrusdivd.. (DGRW) 7.0 $17M 288k 57.19
Goldman Sachs Etf Tr activebeta int (GSIE) 6.3 $15M 449k 33.04
Amplify Etf Tr blackswan grwt (SWAN) 6.3 $15M 462k 31.96
iShares Gold Trust 5.1 $12M 735k 16.26
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.0 $4.6M 31k 151.68
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 2.0 $4.6M 28k 164.27
Vanguard Short-Term Bond ETF (BSV) 1.7 $3.9M 48k 82.20
Ishares Msci Japan (EWJ) 0.8 $1.9M 28k 68.52
Ishares Inc ctr wld minvl (ACWV) 0.7 $1.7M 17k 98.65
Microsoft Corporation (MSFT) 0.7 $1.7M 7.1k 235.81
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.7 $1.6M 18k 86.06
Interactive Brokers (IBKR) 0.6 $1.3M 18k 73.05
Alphabet Inc Class C cs (GOOG) 0.5 $1.2M 594.00 2069.02
Apple (AAPL) 0.5 $1.2M 9.5k 122.12
Amazon (AMZN) 0.5 $1.1M 363.00 3093.66
Zillow Group Inc Cl A (ZG) 0.5 $1.1M 8.3k 131.43
UnitedHealth (UNH) 0.4 $1.0M 2.8k 372.06
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 2.6k 396.26
Upwork (UPWK) 0.4 $962k 22k 44.79
Micron Technology (MU) 0.4 $947k 11k 88.21
iShares Russell 1000 Value Index (IWD) 0.4 $906k 6.0k 151.63
Applied Materials (AMAT) 0.4 $897k 6.7k 133.60
Liberty Media Corp Del Com Ser 0.4 $826k 22k 38.23
Canadian Pacific Railway 0.3 $814k 2.1k 379.31
Facebook Inc cl a (META) 0.3 $750k 2.5k 294.46
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.3 $727k 13k 57.73
Johnson & Johnson (JNJ) 0.3 $724k 4.4k 164.36
MasterCard Incorporated (MA) 0.3 $702k 2.0k 355.98
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $700k 1.1k 616.74
Union Pacific Corporation (UNP) 0.3 $666k 3.0k 220.46
Nike (NKE) 0.3 $624k 4.7k 132.96
Paypal Holdings (PYPL) 0.3 $616k 2.5k 242.90
Asml Holding (ASML) 0.2 $574k 930.00 617.20
Cisco Systems (CSCO) 0.2 $568k 11k 51.69
American Express Company (AXP) 0.2 $564k 4.0k 141.53
Wells Fargo & Company (WFC) 0.2 $524k 13k 39.07
Taiwan Semiconductor Mfg (TSM) 0.2 $517k 4.4k 118.28
Twitter 0.2 $505k 7.9k 63.62
Accenture (ACN) 0.2 $489k 1.8k 276.27
Comcast Corporation (CMCSA) 0.2 $478k 8.8k 54.08
Discover Financial Services (DFS) 0.2 $475k 5.0k 95.00
Metropcs Communications (TMUS) 0.2 $459k 3.7k 125.31
Nielsen Hldgs Plc Shs Eur 0.2 $454k 18k 25.14
Ark Etf Tr innovation etf (ARKK) 0.2 $447k 3.7k 119.90
Visa (V) 0.2 $444k 2.1k 211.83
Agilent Technologies Inc C ommon (A) 0.2 $431k 3.4k 127.29
D.R. Horton (DHI) 0.2 $428k 4.8k 89.13
Alphabet Inc Class A cs (GOOGL) 0.2 $425k 206.00 2063.11
Northrop Grumman Corporation (NOC) 0.2 $415k 1.3k 323.71
Financial Select Sector SPDR (XLF) 0.2 $395k 12k 34.09
Lululemon Athletica (LULU) 0.2 $394k 1.3k 306.85
Medtronic (MDT) 0.2 $391k 3.3k 118.27
Despegar Com Corp ord (DESP) 0.2 $388k 29k 13.63
Cdw (CDW) 0.2 $384k 2.3k 165.66
Linde 0.2 $378k 1.3k 280.21
Adobe Systems Incorporated (ADBE) 0.2 $377k 793.00 475.41
FedEx Corporation (FDX) 0.2 $377k 1.3k 284.31
Cardinal Health (CAH) 0.2 $376k 6.2k 60.69
Lam Research Corporation 0.2 $370k 621.00 595.81
McDonald's Corporation (MCD) 0.2 $367k 1.6k 224.19
Smith & Nephew (SNN) 0.2 $362k 9.6k 37.86
Lpl Financial Holdings (LPLA) 0.2 $360k 2.5k 142.35
Ishares Tr esg msci le (SUSL) 0.2 $355k 5.1k 69.21
Coca-Cola Company (KO) 0.2 $354k 6.7k 52.65
Caterpillar (CAT) 0.1 $350k 1.5k 231.79
Ishares Tr msci eafe esg (ESGD) 0.1 $349k 4.6k 75.97
Teledyne Technologies Incorporated (TDY) 0.1 $347k 838.00 414.08
Vesper Healthcare Acquisit A 0.1 $346k 32k 10.80
Intel Corporation (INTC) 0.1 $341k 5.3k 64.06
Truist Financial Corp equities (TFC) 0.1 $335k 5.7k 58.30
MercadoLibre (MELI) 0.1 $334k 227.00 1471.37
Walt Disney Company (DIS) 0.1 $329k 1.8k 184.73
ConocoPhillips (COP) 0.1 $327k 6.2k 52.99
iShares MSCI EAFE Value Index (EFV) 0.1 $324k 6.4k 50.90
Change Healthcare 0.1 $321k 15k 22.12
Cdk Global Inc equities 0.1 $321k 5.9k 54.10
Gap (GAP) 0.1 $320k 11k 29.78
Dupont De Nemours (DD) 0.1 $319k 4.1k 77.28
TJX Companies (TJX) 0.1 $318k 4.8k 66.25
Capital One Financial (COF) 0.1 $314k 2.5k 127.13
Hillenbrand (HI) 0.1 $311k 6.5k 47.78
Stericycle (SRCL) 0.1 $310k 4.6k 67.49
Deere & Company (DE) 0.1 $308k 823.00 374.24
Cigna Corp (CI) 0.1 $299k 1.2k 241.71
Chubb (CB) 0.1 $299k 1.9k 157.87
iShares Russell 1000 Index (IWB) 0.1 $298k 1.3k 223.72
Bank of America Corporation (BAC) 0.1 $294k 7.6k 38.63
Colgate-Palmolive Company (CL) 0.1 $294k 3.7k 78.97
American International (AIG) 0.1 $285k 6.2k 46.22
Pepsi (PEP) 0.1 $280k 2.0k 141.49
Oracle Corporation (ORCL) 0.1 $277k 3.9k 70.29
Dollar Tree (DLTR) 0.1 $273k 2.4k 114.56
Affiliated Managers (AMG) 0.1 $272k 1.8k 149.12
First Hawaiian (FHB) 0.1 $271k 9.9k 27.38
Diageo (DEO) 0.1 $270k 1.6k 163.93
Incyte Corporation (INCY) 0.1 $266k 3.3k 81.17
PerkinElmer (RVTY) 0.1 $262k 2.0k 128.49
NVIDIA Corporation (NVDA) 0.1 $258k 483.00 534.16
Lowe's Companies (LOW) 0.1 $249k 1.3k 190.22
Primerica (PRI) 0.1 $248k 1.7k 147.53
Molson Coors Brewing Company (TAP) 0.1 $246k 4.8k 51.19
Autohome Inc- (ATHM) 0.1 $242k 2.6k 93.29
Willis Towers Watson (WTW) 0.1 $239k 1.0k 228.93
Fidelity National Information Services (FIS) 0.1 $239k 1.7k 140.75
Western Digital (WDC) 0.1 $238k 3.6k 66.61
Alibaba Group Holding (BABA) 0.1 $236k 1.0k 226.71
ResMed (RMD) 0.1 $236k 1.2k 194.56
Broadcom (AVGO) 0.1 $235k 507.00 463.51
MetLife (MET) 0.1 $233k 3.8k 60.69
Redfin Corp (RDFN) 0.1 $232k 3.5k 66.59
Mettler-Toledo International (MTD) 0.1 $227k 196.00 1158.16
W.W. Grainger (GWW) 0.1 $227k 565.00 401.77
Alcon (ALC) 0.1 $227k 3.2k 70.11
Uber Technologies (UBER) 0.1 $227k 4.2k 54.49
Pool Corporation (POOL) 0.1 $226k 654.00 345.57
Global Payments (GPN) 0.1 $226k 1.1k 201.97
Western Union Company (WU) 0.1 $221k 9.0k 24.63
Archer Daniels Midland Company (ADM) 0.1 $218k 3.8k 56.99
U.S. Bancorp (USB) 0.1 $216k 3.9k 55.24
Old Dominion Freight Line (ODFL) 0.1 $216k 896.00 241.07
Liberty Media Corp Series C Li 0.1 $215k 5.0k 43.39
Motorola Solutions (MSI) 0.1 $214k 1.1k 187.88
Honeywell International (HON) 0.1 $214k 986.00 217.04
CVS Caremark Corporation (CVS) 0.1 $214k 2.8k 75.25
NuVasive 0.1 $213k 3.3k 65.46
Gra (GGG) 0.1 $213k 3.0k 71.77
Verizon Communications (VZ) 0.1 $213k 3.7k 58.16
Franklin Resources (BEN) 0.1 $212k 7.2k 29.58
Shopify Inc cl a (SHOP) 0.1 $212k 192.00 1104.17
Manhattan Associates (MANH) 0.1 $212k 1.8k 117.58
Lockheed Martin Corporation (LMT) 0.1 $211k 569.00 370.83
Align Technology (ALGN) 0.1 $211k 390.00 541.03
Equity Residential (EQR) 0.1 $210k 2.9k 71.79
Merck & Co (MRK) 0.1 $209k 2.7k 77.24
Raytheon Technologies Corp (RTX) 0.1 $207k 2.7k 77.27
Seagate Technology Com Stk 0.1 $206k 2.7k 76.61
Starbucks Corporation (SBUX) 0.1 $203k 1.9k 109.49
Steris Plc Ord equities (STE) 0.1 $202k 1.1k 190.75
iShares S&P Latin America 40 Index (ILF) 0.1 $202k 7.3k 27.57
HDFC Bank (HDB) 0.1 $199k 2.6k 77.70
Cognizant Technology Solutions (CTSH) 0.1 $199k 2.5k 78.13
Veeva Sys Inc cl a (VEEV) 0.1 $197k 754.00 261.27
Mondelez Int (MDLZ) 0.1 $195k 3.3k 58.54
Expeditors International of Washington (EXPD) 0.1 $193k 1.8k 107.58
Aspen Technology 0.1 $192k 1.3k 144.14
ConAgra Foods (CAG) 0.1 $191k 5.1k 37.64
Alexion Pharmaceuticals 0.1 $191k 1.2k 153.29
Marsh & McLennan Companies (MMC) 0.1 $190k 1.6k 121.72
Simpson Manufacturing (SSD) 0.1 $187k 1.8k 104.00
Edison International (EIX) 0.1 $187k 3.2k 58.49
JPMorgan Chase & Co. (JPM) 0.1 $186k 1.2k 152.09
Brown & Brown (BRO) 0.1 $183k 4.0k 45.73
Ecolab (ECL) 0.1 $181k 846.00 213.95
Baxter International (BAX) 0.1 $181k 2.1k 84.26
Aon (AON) 0.1 $179k 779.00 229.78
Ball Corporation (BALL) 0.1 $179k 2.1k 84.87
Canadian Natl Ry (CNI) 0.1 $178k 1.5k 115.89
Bruker Corporation (BRKR) 0.1 $176k 2.7k 64.42
Artisan Partners (APAM) 0.1 $176k 3.4k 52.15
Servicenow (NOW) 0.1 $175k 349.00 501.43
Berkshire Hathaway (BRK.B) 0.1 $174k 680.00 255.88
Toro Company (TTC) 0.1 $173k 1.7k 102.91
Emcor (EME) 0.1 $171k 1.5k 112.20
Acushnet Holdings Corp (GOLF) 0.1 $169k 4.1k 41.32
Builders FirstSource (BLDR) 0.1 $168k 3.6k 46.46
Docusign (DOCU) 0.1 $167k 827.00 201.93
SYSCO Corporation (SYY) 0.1 $164k 2.1k 78.77
BioMarin Pharmaceutical (BMRN) 0.1 $157k 2.1k 75.44
Viatris (VTRS) 0.1 $157k 11k 14.00
Perrigo Company (PRGO) 0.1 $155k 3.8k 40.44
Lyft (LYFT) 0.1 $155k 2.4k 63.29
FactSet Research Systems (FDS) 0.1 $154k 500.00 308.00
Allegiant Travel Company (ALGT) 0.1 $152k 623.00 243.98
Ferrari Nv Ord (RACE) 0.1 $151k 723.00 208.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $148k 2.8k 53.22
Estee Lauder Companies (EL) 0.1 $145k 499.00 290.58
MarketAxess Holdings (MKTX) 0.1 $145k 290.00 500.00
Moody's Corporation (MCO) 0.1 $144k 483.00 298.14
Patterson Companies (PDCO) 0.1 $140k 4.4k 31.89
Zoetis Inc Cl A (ZTS) 0.1 $140k 888.00 157.66
Intuit (INTU) 0.1 $138k 361.00 382.27
Danaher Corporation (DHR) 0.1 $137k 607.00 225.70
CoStar (CSGP) 0.1 $137k 167.00 820.36
Rli (RLI) 0.1 $134k 1.2k 111.57
Iqvia Holdings (IQV) 0.1 $134k 693.00 193.36
Icon (ICLR) 0.1 $130k 661.00 196.67
Pinterest Inc Cl A (PINS) 0.1 $128k 1.7k 73.90
Insulet Corporation (PODD) 0.1 $126k 481.00 261.95
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $125k 3.2k 39.12
Ultragenyx Pharmaceutical (RARE) 0.1 $121k 1.1k 113.94
Square Inc cl a (SQ) 0.1 $121k 531.00 227.87
Hilton Worldwide Holdings (HLT) 0.1 $120k 989.00 121.33
Wix (WIX) 0.1 $120k 429.00 279.72
Jack Henry & Associates (JKHY) 0.0 $109k 717.00 152.02
West Pharmaceutical Services (WST) 0.0 $106k 376.00 281.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $106k 975.00 108.72
Te Connectivity Ltd for 0.0 $105k 815.00 128.83
iShares S&P MidCap 400 Index (IJH) 0.0 $104k 400.00 260.00
Ionis Pharmaceuticals (IONS) 0.0 $102k 2.3k 45.01
Cintas Corporation (CTAS) 0.0 $101k 295.00 342.37
Microchip Technology (MCHP) 0.0 $100k 646.00 154.80
Quest Diagnostics Incorporated (DGX) 0.0 $100k 776.00 128.87
Netflix (NFLX) 0.0 $98k 187.00 524.06
Workday Inc cl a (WDAY) 0.0 $97k 389.00 249.36
Atlassian Corp Plc cl a 0.0 $96k 456.00 210.53
Edwards Lifesciences (EW) 0.0 $93k 1.1k 84.09
Cadence Design Systems (CDNS) 0.0 $92k 669.00 137.52
salesforce (CRM) 0.0 $92k 433.00 212.47
Spirit Airlines (SAVEQ) 0.0 $92k 2.5k 37.02
Global Blood Therapeutics In 0.0 $91k 2.2k 40.59
Texas Instruments Incorporated (TXN) 0.0 $91k 482.00 188.80
Chipotle Mexican Grill (CMG) 0.0 $91k 64.00 1421.88
Uniqure Nv (QURE) 0.0 $90k 2.7k 33.85
Amphenol Corporation (APH) 0.0 $89k 1.4k 65.93
Snap Inc cl a (SNAP) 0.0 $86k 1.7k 52.12
Palo Alto Networks (PANW) 0.0 $83k 259.00 320.46
Thor Industries (THO) 0.0 $83k 612.00 135.62
Snowflake Inc Cl A (SNOW) 0.0 $82k 359.00 228.41
O'reilly Automotive (ORLY) 0.0 $82k 162.00 506.17
Charles Schwab Corporation (SCHW) 0.0 $80k 1.2k 65.36
Tesla Motors (TSLA) 0.0 $80k 120.00 666.67
Verisk Analytics (VRSK) 0.0 $77k 435.00 177.01
Ringcentral (RNG) 0.0 $77k 257.00 299.61
Hubspot (HUBS) 0.0 $76k 167.00 455.09
Ptc (PTC) 0.0 $76k 550.00 138.18
Guardant Health (GH) 0.0 $74k 483.00 153.21
Coca Cola European Partners (CCEP) 0.0 $73k 1.4k 52.07
Match Group (MTCH) 0.0 $73k 533.00 136.96
KLA-Tencor Corporation (KLAC) 0.0 $73k 221.00 330.32
Anthem (ELV) 0.0 $71k 198.00 358.59
Rockwell Automation (ROK) 0.0 $71k 267.00 265.92
iShares Russell Midcap Value Index (IWS) 0.0 $70k 638.00 109.72
Marvell Technology (MRVL) 0.0 $70k 1.4k 49.19
AutoZone (AZO) 0.0 $69k 49.00 1408.16
Etsy (ETSY) 0.0 $69k 344.00 200.58
Msci (MSCI) 0.0 $68k 163.00 417.18
Best Buy (BBY) 0.0 $68k 589.00 115.45
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $67k 1.1k 62.15
McCormick & Company, Incorporated (MKC) 0.0 $65k 734.00 88.56
Hologic (HOLX) 0.0 $63k 853.00 73.86
Pfizer (PFE) 0.0 $62k 1.7k 35.94
Burlington Stores (BURL) 0.0 $61k 205.00 297.56
Twilio Inc cl a (TWLO) 0.0 $61k 180.00 338.89
IDEXX Laboratories (IDXX) 0.0 $61k 125.00 488.00
Ansys (ANSS) 0.0 $61k 179.00 340.78
Catalent 0.0 $60k 568.00 105.63
stock 0.0 $57k 421.00 135.39
Citigroup (C) 0.0 $57k 783.00 72.80
Cree 0.0 $56k 519.00 107.90
Eaton (ETN) 0.0 $55k 400.00 137.50
Paycom Software (PAYC) 0.0 $53k 144.00 368.06
Martin Marietta Materials (MLM) 0.0 $53k 158.00 335.44
Nextera Energy (NEE) 0.0 $52k 684.00 76.02
Zimmer Holdings (ZBH) 0.0 $52k 325.00 160.00
Church & Dwight (CHD) 0.0 $52k 592.00 87.84
Global X Fds rbtcs artfl in (BOTZ) 0.0 $52k 1.6k 33.33
Live Nation Entertainment (LYV) 0.0 $51k 607.00 84.02
Wynn Resorts (WYNN) 0.0 $51k 406.00 125.62
Fiserv (FI) 0.0 $51k 426.00 119.72
MKS Instruments (MKSI) 0.0 $50k 271.00 184.50
Okta Inc cl a (OKTA) 0.0 $48k 216.00 222.22
Boston Scientific Corporation (BSX) 0.0 $48k 1.2k 38.77
Nxp Semiconductors N V (NXPI) 0.0 $47k 231.00 203.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $47k 152.00 309.21
Novartis (NVS) 0.0 $47k 548.00 85.77
Azek (AZEK) 0.0 $47k 1.1k 41.70
Ametek (AME) 0.0 $45k 356.00 126.40
Goldman Sachs (GS) 0.0 $45k 139.00 323.74
Boeing Company (BA) 0.0 $44k 174.00 252.87
Marathon Petroleum Corp (MPC) 0.0 $44k 829.00 53.08
iShares MSCI ACWI Index Fund (ACWI) 0.0 $44k 467.00 94.22
American Tower Reit (AMT) 0.0 $44k 186.00 236.56
Progressive Corporation (PGR) 0.0 $44k 456.00 96.49
Schlumberger (SLB) 0.0 $44k 1.6k 27.48
Bio-techne Corporation (TECH) 0.0 $43k 112.00 383.93
United Rentals (URI) 0.0 $43k 130.00 330.77
Neurocrine Biosciences (NBIX) 0.0 $43k 445.00 96.63
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $43k 3.2k 13.42
Entegris (ENTG) 0.0 $42k 375.00 112.00
Hannon Armstrong (HASI) 0.0 $42k 744.00 56.45
Zendesk 0.0 $41k 308.00 133.12
Procter & Gamble Company (PG) 0.0 $41k 302.00 135.76
Thermo Fisher Scientific (TMO) 0.0 $40k 88.00 454.55
Trane Technologies (TT) 0.0 $39k 238.00 163.87
Xilinx 0.0 $39k 313.00 124.60
General Dynamics Corporation (GD) 0.0 $38k 207.00 183.57
McKesson Corporation (MCK) 0.0 $38k 197.00 192.89
Expedia (EXPE) 0.0 $38k 218.00 174.31
Dominion Resources (D) 0.0 $37k 485.00 76.29
Silver Spike Acquisition Cor cl a 0.0 $37k 2.0k 18.50
Tetra Tech (TTEK) 0.0 $37k 270.00 137.04
Abbvie (ABBV) 0.0 $37k 339.00 109.14
Tapestry (TPR) 0.0 $36k 884.00 40.72
Itt (ITT) 0.0 $36k 401.00 89.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $36k 350.00 102.86
AmerisourceBergen (COR) 0.0 $35k 300.00 116.67
Pioneer Natural Resources 0.0 $35k 222.00 157.66
Amgen (AMGN) 0.0 $35k 141.00 248.23
Costco Wholesale Corporation (COST) 0.0 $35k 98.00 357.14
BlackRock 0.0 $35k 46.00 760.87
TransDigm Group Incorporated (TDG) 0.0 $35k 60.00 583.33
Yum! Brands (YUM) 0.0 $35k 323.00 108.36
Advanced Micro Devices (AMD) 0.0 $35k 444.00 78.83
Chegg (CHGG) 0.0 $34k 393.00 86.51
Mohawk Industries (MHK) 0.0 $34k 177.00 192.09
LKQ Corporation (LKQ) 0.0 $34k 808.00 42.08
Utz Brands (UTZ) 0.0 $34k 1.4k 24.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $33k 411.00 80.29
Deckers Outdoor Corporation (DECK) 0.0 $33k 99.00 333.33
Seagen 0.0 $32k 230.00 139.13
Morgan Stanley (MS) 0.0 $30k 384.00 78.12
Activision Blizzard 0.0 $30k 320.00 93.75
Rollins (ROL) 0.0 $29k 852.00 34.04
Carvana Co cl a (CVNA) 0.0 $29k 110.00 263.64
Omnicell (OMCL) 0.0 $29k 224.00 129.46
Home Depot (HD) 0.0 $29k 96.00 302.08
Dynatrace (DT) 0.0 $28k 587.00 47.70
Lennar Corporation (LEN) 0.0 $28k 275.00 101.82
Everest Re Group (EG) 0.0 $28k 115.00 243.48
Howmet Aerospace (HWM) 0.0 $28k 885.00 31.64
Anaplan 0.0 $28k 515.00 54.37
CenterPoint Energy (CNP) 0.0 $28k 1.2k 22.86
Simon Property (SPG) 0.0 $27k 236.00 114.41
Otis Worldwide Corp (OTIS) 0.0 $27k 388.00 69.59
Equity Lifestyle Properties (ELS) 0.0 $26k 407.00 63.88
Waste Management (WM) 0.0 $26k 202.00 128.71
Qorvo (QRVO) 0.0 $26k 142.00 183.10
10x Genomics Inc Cl A (TXG) 0.0 $26k 145.00 179.31
Canadian Natural Resources (CNQ) 0.0 $25k 806.00 31.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $25k 776.00 32.22
AFLAC Incorporated (AFL) 0.0 $25k 493.00 50.71
Fifth Third Ban (FITB) 0.0 $24k 628.00 38.22
Agios Pharmaceuticals (AGIO) 0.0 $24k 468.00 51.28
Dover Corporation (DOV) 0.0 $24k 175.00 137.14
Avalara 0.0 $24k 178.00 134.83
Cummins (CMI) 0.0 $24k 92.00 260.87
LHC 0.0 $23k 119.00 193.28
Avantor (AVTR) 0.0 $23k 783.00 29.37
Bill Com Holdings Ord (BILL) 0.0 $23k 157.00 146.50
Ss&c Technologies Holding (SSNC) 0.0 $23k 329.00 69.91
New York Times Company (NYT) 0.0 $22k 442.00 49.77
Genmab A/s -sp (GMAB) 0.0 $22k 655.00 33.59
Owens Corning (OC) 0.0 $22k 240.00 91.67
Harley-Davidson (HOG) 0.0 $22k 548.00 40.15
Philip Morris International (PM) 0.0 $22k 243.00 90.53
Qualcomm (QCOM) 0.0 $22k 168.00 130.95
Saia (SAIA) 0.0 $22k 96.00 229.17
SVB Financial (SIVBQ) 0.0 $22k 45.00 488.89
Las Vegas Sands (LVS) 0.0 $22k 367.00 59.95
Spotify Technology Sa (SPOT) 0.0 $22k 81.00 271.60
American Well Corp 0.0 $22k 1.3k 17.59
Centene Corporation (CNC) 0.0 $21k 333.00 63.06
Abbott Laboratories (ABT) 0.0 $21k 175.00 120.00
EXACT Sciences Corporation (EXAS) 0.0 $21k 162.00 129.63
Cheniere Energy (LNG) 0.0 $20k 277.00 72.20
Kinsale Cap Group (KNSL) 0.0 $20k 120.00 166.67
Akamai Technologies (AKAM) 0.0 $20k 195.00 102.56
Choice Hotels International (CHH) 0.0 $20k 183.00 109.29
Certara Ord (CERT) 0.0 $20k 726.00 27.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 365.00 54.79
Hollyfrontier Corp 0.0 $19k 530.00 35.85
BP (BP) 0.0 $19k 784.00 24.23
HEICO Corporation (HEI) 0.0 $19k 148.00 128.38
Kohl's Corporation (KSS) 0.0 $19k 326.00 58.28
Wal-Mart Stores (WMT) 0.0 $19k 143.00 132.87
CRH 0.0 $18k 388.00 46.39
Quanta Services (PWR) 0.0 $18k 199.00 90.45
ICU Medical, Incorporated (ICUI) 0.0 $18k 87.00 206.90
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $18k 472.00 38.14
3M Company (MMM) 0.0 $18k 96.00 187.50
Kraneshares Tr csi chi internet (KWEB) 0.0 $18k 240.00 75.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $18k 200.00 90.00
FMC Corporation (FMC) 0.0 $18k 162.00 111.11
Steel Dynamics (STLD) 0.0 $17k 343.00 49.56
Newmont Mining Corporation (NEM) 0.0 $17k 280.00 60.71
Tractor Supply Company (TSCO) 0.0 $17k 98.00 173.47
Wingstop (WING) 0.0 $17k 137.00 124.09
NetApp (NTAP) 0.0 $17k 228.00 74.56
Qualys (QLYS) 0.0 $17k 167.00 101.80
Target Corporation (TGT) 0.0 $17k 86.00 197.67
Tradeweb Markets (TW) 0.0 $17k 229.00 74.24
Inter Parfums (IPAR) 0.0 $17k 241.00 70.54
Altria (MO) 0.0 $16k 308.00 51.95
Comerica Incorporated (CMA) 0.0 $16k 223.00 71.75
Autodesk (ADSK) 0.0 $16k 57.00 280.70
Listed Fd Tr roundhill bitk (NERD) 0.0 $16k 500.00 32.00
Greenrose Acquisition Corp (GNRSQ) 0.0 $16k 1.6k 10.00
Dorman Products (DORM) 0.0 $16k 159.00 100.63
Ishares Inc core msci emkt (IEMG) 0.0 $16k 243.00 65.84
Prudential Financial (PRU) 0.0 $15k 161.00 93.17
Integra LifeSciences Holdings (IART) 0.0 $15k 217.00 69.12
Blackbaud (BLKB) 0.0 $15k 218.00 68.81
Kroger (KR) 0.0 $15k 428.00 35.05
Wolverine World Wide (WWW) 0.0 $14k 369.00 37.94
PPG Industries (PPG) 0.0 $14k 91.00 153.85
Houlihan Lokey Inc cl a (HLI) 0.0 $14k 216.00 64.81
FTI Consulting (FCN) 0.0 $14k 99.00 141.41
Selective Insurance (SIGI) 0.0 $14k 191.00 73.30
ON Semiconductor (ON) 0.0 $14k 347.00 40.35
Marathon Oil Corporation (MRO) 0.0 $14k 1.3k 10.90
Kinross Gold Corp (KGC) 0.0 $14k 2.2k 6.50
Cbre Group Inc Cl A (CBRE) 0.0 $13k 165.00 78.79
Landstar System (LSTR) 0.0 $13k 79.00 164.56
UniFirst Corporation (UNF) 0.0 $13k 60.00 216.67
CoreLogic 0.0 $13k 170.00 76.47
Beacon Roofing Supply (BECN) 0.0 $13k 258.00 50.39
CSX Corporation (CSX) 0.0 $13k 135.00 96.30
Lear Corporation (LEA) 0.0 $13k 69.00 188.41
Forward Air Corporation (FWRD) 0.0 $13k 151.00 86.09
EOG Resources (EOG) 0.0 $13k 175.00 74.29
Ferguson Plc F 0.0 $13k 112.00 116.07
Keysight Technologies (KEYS) 0.0 $13k 90.00 144.44
Moog (MOG.A) 0.0 $13k 156.00 83.33
Envestnet (ENV) 0.0 $13k 176.00 73.86
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 775.00 15.48
ACI Worldwide (ACIW) 0.0 $12k 321.00 37.38
Sony Corporation (SONY) 0.0 $12k 114.00 105.26
First Solar (FSLR) 0.0 $12k 141.00 85.11
Williams-Sonoma (WSM) 0.0 $12k 67.00 179.10
Xylem (XYL) 0.0 $12k 110.00 109.09
Kirby Corporation (KEX) 0.0 $12k 197.00 60.91
J&J Snack Foods (JJSF) 0.0 $12k 79.00 151.90
Columbia Sportswear Company (COLM) 0.0 $12k 115.00 104.35
Frontdoor (FTDR) 0.0 $12k 225.00 53.33
Stitch Fix (SFIX) 0.0 $11k 223.00 49.33
Wyndham Hotels And Resorts (WH) 0.0 $11k 163.00 67.48
Industries N shs - a - (LYB) 0.0 $11k 108.00 101.85
Exponent (EXPO) 0.0 $11k 115.00 95.65
South State Corporation (SSB) 0.0 $11k 142.00 77.46
C3 Ai (AI) 0.0 $11k 168.00 65.48
Emergent BioSolutions (EBS) 0.0 $11k 121.00 90.91
Maxim Integrated Products 0.0 $11k 122.00 90.16
General Motors Company (GM) 0.0 $11k 190.00 57.89
Allison Transmission Hldngs I (ALSN) 0.0 $11k 259.00 42.47
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $11k 526.00 20.91
Silgan Holdings (SLGN) 0.0 $10k 230.00 43.48
Central Garden & Pet (CENT) 0.0 $10k 165.00 60.61
National Instruments 0.0 $10k 236.00 42.37
Alamo (ALG) 0.0 $10k 63.00 158.73
Us Foods Hldg Corp call (USFD) 0.0 $10k 258.00 38.76
Norfolk Southern (NSC) 0.0 $10k 37.00 270.27
Air Products & Chemicals (APD) 0.0 $10k 37.00 270.27
Pinnacle Financial Partners (PNFP) 0.0 $10k 114.00 87.72
Eli Lilly & Co. (LLY) 0.0 $10k 56.00 178.57
Power Integrations (POWI) 0.0 $10k 123.00 81.30
Allegion Plc equity (ALLE) 0.0 $10k 82.00 121.95
Cbiz (CBZ) 0.0 $10k 308.00 32.47
Viacomcbs (PARA) 0.0 $10k 220.00 45.45
Relx (RELX) 0.0 $10k 398.00 25.13
Monro Muffler Brake (MNRO) 0.0 $9.0k 135.00 66.67
Bristol Myers Squibb (BMY) 0.0 $9.0k 144.00 62.50
Mesa Laboratories (MLAB) 0.0 $9.0k 36.00 250.00
Westrock (WRK) 0.0 $9.0k 167.00 53.89
ePlus (PLUS) 0.0 $9.0k 95.00 94.74
Huron Consulting (HURN) 0.0 $9.0k 188.00 47.87
Sanofi-Aventis SA (SNY) 0.0 $9.0k 189.00 47.62
Abb (ABBNY) 0.0 $9.0k 285.00 31.58
Gilead Sciences (GILD) 0.0 $8.0k 123.00 65.04
Hamilton Lane Inc Common (HLNE) 0.0 $8.0k 87.00 91.95
McGrath Rent (MGRC) 0.0 $8.0k 95.00 84.21
Stepan Company (SCL) 0.0 $8.0k 61.00 131.15
Synchrony Financial (SYF) 0.0 $8.0k 196.00 40.82
Umpqua Holdings Corporation 0.0 $8.0k 455.00 17.58
Kraft Heinz (KHC) 0.0 $8.0k 210.00 38.10
Sally Beauty Holdings (SBH) 0.0 $7.0k 341.00 20.53
Raven Industries 0.0 $7.0k 183.00 38.25
Ford Motor Company (F) 0.0 $7.0k 566.00 12.37
WestAmerica Ban (WABC) 0.0 $7.0k 115.00 60.87
Yeti Hldgs (YETI) 0.0 $7.0k 91.00 76.92
Nucor Corporation (NUE) 0.0 $7.0k 90.00 77.78
Aaon (AAON) 0.0 $7.0k 95.00 73.68
Balchem Corporation (BCPC) 0.0 $7.0k 54.00 129.63
Dentsply Sirona (XRAY) 0.0 $7.0k 116.00 60.34
Universal Health Realty Income Trust (UHT) 0.0 $7.0k 106.00 66.04
Exelon Corporation (EXC) 0.0 $7.0k 152.00 46.05
People's United Financial 0.0 $7.0k 403.00 17.37
General Electric Company 0.0 $7.0k 508.00 13.78
Dril-Quip (DRQ) 0.0 $6.0k 186.00 32.26
Unilever (UL) 0.0 $6.0k 108.00 55.56
BHP Billiton (BHP) 0.0 $6.0k 83.00 72.29
Prosperity Bancshares (PB) 0.0 $6.0k 79.00 75.95
Us Ecology 0.0 $6.0k 146.00 41.10
Lancaster Colony (LANC) 0.0 $6.0k 33.00 181.82
Illinois Tool Works (ITW) 0.0 $6.0k 25.00 240.00
Diamondback Energy (FANG) 0.0 $6.0k 87.00 68.97
Digital Realty Trust (DLR) 0.0 $6.0k 44.00 136.36
Prologis (PLD) 0.0 $6.0k 53.00 113.21
Ryanair Holdings (RYAAY) 0.0 $6.0k 53.00 113.21
Alaska Air (ALK) 0.0 $6.0k 82.00 73.17
Southern Company (SO) 0.0 $6.0k 102.00 58.82
Prudential Public Limited Company (PUK) 0.0 $6.0k 142.00 42.25
Michael Kors Holdings Ord (CPRI) 0.0 $6.0k 112.00 53.57
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 122.00 49.18
Suncor Energy (SU) 0.0 $6.0k 281.00 21.35
Williams Companies (WMB) 0.0 $6.0k 252.00 23.81
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 769.00 7.80
Banco Santander (SAN) 0.0 $5.0k 1.5k 3.36
Apa Corporation (APA) 0.0 $5.0k 290.00 17.24
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 217.00 23.04
General Mills (GIS) 0.0 $5.0k 83.00 60.24
Trimble Navigation (TRMB) 0.0 $5.0k 69.00 72.46
Cass Information Systems (CASS) 0.0 $5.0k 118.00 42.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0k 76.00 65.79
TechTarget (TTGT) 0.0 $5.0k 70.00 71.43
T. Rowe Price (TROW) 0.0 $5.0k 29.00 172.41
Humana (HUM) 0.0 $5.0k 13.00 384.62
Pvh Corporation (PVH) 0.0 $5.0k 45.00 111.11
Electronic Arts (EA) 0.0 $5.0k 35.00 142.86
State Street Corporation (STT) 0.0 $4.0k 52.00 76.92
PNC Financial Services (PNC) 0.0 $4.0k 22.00 181.82
Parker-Hannifin Corporation (PH) 0.0 $4.0k 14.00 285.71
V.F. Corporation (VFC) 0.0 $4.0k 50.00 80.00
Intuitive Surgical (ISRG) 0.0 $4.0k 5.00 800.00
Sempra Energy (SRE) 0.0 $4.0k 29.00 137.93
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 69.00 57.97
Packaging Corporation of America (PKG) 0.0 $4.0k 27.00 148.15
Equinor Asa (EQNR) 0.0 $4.0k 181.00 22.10
KAR Auction Services (KAR) 0.0 $4.0k 265.00 15.09
Peak (DOC) 0.0 $3.0k 89.00 33.71
Southwest Airlines (LUV) 0.0 $3.0k 55.00 54.55
Invesco (IVZ) 0.0 $3.0k 108.00 27.78
National Resh Corp cl a (NRC) 0.0 $3.0k 72.00 41.67
Pulte (PHM) 0.0 $3.0k 53.00 56.60
DTE Energy Company (DTE) 0.0 $3.0k 23.00 130.43
M&T Bank Corporation (MTB) 0.0 $3.0k 17.00 176.47
Illumina (ILMN) 0.0 $3.0k 8.00 375.00
Raymond James Financial (RJF) 0.0 $3.0k 24.00 125.00
Wabtec Corporation (WAB) 0.0 $3.0k 32.00 93.75
Kansas City Southern 0.0 $3.0k 12.00 250.00
First Republic Bank/san F (FRCB) 0.0 $3.0k 20.00 150.00
Fortune Brands (FBIN) 0.0 $3.0k 30.00 100.00
Welltower Inc Com reit (WELL) 0.0 $3.0k 40.00 75.00
Whirlpool Corporation (WHR) 0.0 $3.0k 14.00 214.29
Chevron Corporation (CVX) 0.0 $3.0k 27.00 111.11
S&p Global (SPGI) 0.0 $3.0k 9.00 333.33
Ihs Markit 0.0 $3.0k 27.00 111.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 13.00 230.77
Public Service Enterprise (PEG) 0.0 $3.0k 52.00 57.69
Dollar General (DG) 0.0 $3.0k 13.00 230.77
Pentair cs (PNR) 0.0 $3.0k 41.00 73.17
Dow (DOW) 0.0 $3.0k 41.00 73.17
Carnival Corporation (CCL) 0.0 $3.0k 112.00 26.79
Clarivate Analytics Plc sn (CLVT) 0.0 $3.0k 112.00 26.79
Dxc Technology (DXC) 0.0 $3.0k 110.00 27.27
National-Oilwell Var 0.0 $2.0k 157.00 12.74
Masco Corporation (MAS) 0.0 $2.0k 39.00 51.28
Walgreen Boots Alliance (WBA) 0.0 $2.0k 39.00 51.28
Campbell Soup Company (CPB) 0.0 $2.0k 35.00 57.14
American Electric Power Company (AEP) 0.0 $2.0k 19.00 105.26
Grand Canyon Education (LOPE) 0.0 $2.0k 17.00 117.65
Entergy Corporation (ETR) 0.0 $2.0k 17.00 117.65
Phillips 66 (PSX) 0.0 $2.0k 27.00 74.07
Sl Green Realty 0.0 $2.0k 27.00 74.07
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 13.00 153.85
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 26.00 76.92
Varian Medical Systems 0.0 $2.0k 13.00 153.85
Hca Holdings (HCA) 0.0 $2.0k 13.00 153.85
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 12.00 166.67
Travelers Companies (TRV) 0.0 $2.0k 12.00 166.67
Avery Dennison Corporation (AVY) 0.0 $2.0k 12.00 166.67
International Flavors & Fragrances (IFF) 0.0 $2.0k 12.00 166.67
DaVita (DVA) 0.0 $2.0k 22.00 90.91
Monster Beverage Corp (MNST) 0.0 $2.0k 22.00 90.91
Cerner Corporation 0.0 $2.0k 21.00 95.24
Sherwin-Williams Company (SHW) 0.0 $2.0k 3.00 666.67
Waters Corporation (WAT) 0.0 $2.0k 7.00 285.71
Stryker Corporation (SYK) 0.0 $2.0k 7.00 285.71
Equinix (EQIX) 0.0 $2.0k 3.00 666.67
Cme (CME) 0.0 $2.0k 8.00 250.00
Paychex (PAYX) 0.0 $2.0k 20.00 100.00
Emerson Electric (EMR) 0.0 $2.0k 20.00 100.00
Cooper Companies 0.0 $2.0k 4.00 500.00
Paccar (PCAR) 0.0 $2.0k 20.00 100.00
Roper Industries (ROP) 0.0 $2.0k 4.00 500.00
A. O. Smith Corporation (AOS) 0.0 $2.0k 25.00 80.00
Realty Income (O) 0.0 $2.0k 25.00 80.00
Neogen Corporation (NEOG) 0.0 $2.0k 20.00 100.00
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 10.00 200.00
Crown Castle Intl (CCI) 0.0 $2.0k 10.00 200.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Genuine Parts Company (GPC) 0.0 $2.0k 18.00 111.11
Laboratory Corp. of America Holdings 0.0 $2.0k 9.00 222.22
IDEX Corporation (IEX) 0.0 $2.0k 9.00 222.22
Domino's Pizza (DPZ) 0.0 $2.0k 6.00 333.33
Northern Trust Corporation (NTRS) 0.0 $2.0k 23.00 86.96
Allstate Corporation (ALL) 0.0 $2.0k 15.00 133.33
Intercontinental Exchange (ICE) 0.0 $2.0k 15.00 133.33
Hp (HPQ) 0.0 $2.0k 69.00 28.99
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 145.00 13.79
Ross Stores (ROST) 0.0 $2.0k 14.00 142.86
Darden Restaurants (DRI) 0.0 $2.0k 14.00 142.86
Tyson Foods (TSN) 0.0 $2.0k 24.00 83.33
Vornado Realty Trust (VNO) 0.0 $2.0k 34.00 58.82
International Paper Company (IP) 0.0 $2.0k 43.00 46.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 99.00 20.20
Fastenal Company (FAST) 0.0 $2.0k 42.00 47.62
Kinder Morgan (KMI) 0.0 $2.0k 111.00 18.02
Lumen Technologies (LUMN) 0.0 $2.0k 140.00 14.29
Amcor (AMCR) 0.0 $2.0k 203.00 9.85
Technipfmc (FTI) 0.0 $2.0k 201.00 9.95
NiSource (NI) 0.0 $1.0k 49.00 20.41
Atmos Energy Corporation (ATO) 0.0 $1.0k 15.00 66.67
Duke Energy (DUK) 0.0 $1.0k 15.00 66.67
Becton, Dickinson and (BDX) 0.0 $1.0k 6.00 166.67
International Business Machines (IBM) 0.0 $1.0k 11.00 90.91
Ingersoll Rand (IR) 0.0 $1.0k 11.00 90.91
United Parcel Service (UPS) 0.0 $1.0k 8.00 125.00
Biogen Idec (BIIB) 0.0 $1.0k 5.00 200.00
Kellogg Company (K) 0.0 $1.0k 20.00 50.00
AvalonBay Communities (AVB) 0.0 $1.0k 8.00 125.00
Nortonlifelock (GEN) 0.0 $1.0k 64.00 15.62
Regeneron Pharmaceuticals (REGN) 0.0 $999.999900 3.00 333.33
Chemed Corp Com Stk (CHE) 0.0 $999.999900 3.00 333.33
Vanguard Materials ETF (VAW) 0.0 $999.999700 7.00 142.86
Consolidated Edison (ED) 0.0 $999.999500 17.00 58.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $999.999000 33.00 30.30
Hanesbrands (HBI) 0.0 $999.998700 53.00 18.87
Teekay Lng Partners 0.0 $999.997400 61.00 16.39