Kb Financial Partners

Kb Financial Partners as of June 30, 2022

Portfolio Holdings for Kb Financial Partners

Kb Financial Partners holds 582 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman ActiveBeta US Large Cap ETF Etf (GSLC) 16.3 $47M 630k 74.94
WisdomTree US Quality Div Gr ETF Etf (DGRW) 9.5 $27M 479k 57.31
iShares Core S&P 500 ETF Etf (IVV) 8.8 $26M 67k 379.15
Goldman ActiveBeta Int'l ETF Etf (GSIE) 7.5 $22M 777k 27.77
Amplify BlackSwan ETF Etf (SWAN) 6.7 $19M 720k 26.99
JP Morgan Ultra-Short Income ETF Etf (JPST) 6.2 $18M 359k 50.09
iShares Gold Trust ETF Etf (IAU) 5.9 $17M 498k 34.31
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 5.7 $17M 199k 82.79
PGIM Ultra-Short Bond ETF Etf (PULS) 1.4 $4.1M 84k 49.07
Microsoft Corp Stock (MSFT) 0.6 $1.9M 7.3k 256.90
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.6 $1.8M 29k 62.42
Liberty Media Corp Del Com Ser A Frmla Stock 0.6 $1.7M 29k 57.96
Canadian Pac Ry Stock 0.6 $1.6M 23k 69.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.5M 702.00 2188.03
Unitedhealth Group Stock (UNH) 0.5 $1.4M 2.8k 513.45
Meta Platforms Inc Cl A Stock (META) 0.5 $1.4M 8.6k 161.22
Visa Inc Com Cl A Stock (V) 0.4 $1.3M 6.6k 196.97
Ishares Msci Eafe Value Etf Etf (EFV) 0.4 $1.2M 28k 43.39
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.4 $1.2M 7.9k 148.23
Invesco S&P 500 Pure Growth ETF Etf (RPG) 0.4 $1.1M 7.6k 147.69
Merck & Co Stock (MRK) 0.4 $1.0M 11k 91.17
Despegar Com Corp Ord Stock (DESP) 0.3 $999k 123k 8.10
Amazon Stock (AMZN) 0.3 $933k 8.8k 106.25
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.3 $920k 17k 54.98
Alibaba Group Hldg Adr (BABA) 0.3 $913k 8.0k 113.70
Schwab Charles Corp Stock (SCHW) 0.3 $896k 14k 63.21
Nielsen Hldgs Plc Shs Eur Stock 0.3 $875k 38k 23.22
Pepsico Stock (PEP) 0.3 $872k 5.2k 166.70
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $866k 6.0k 144.94
Fti Consulting Stock (FCN) 0.3 $861k 4.8k 180.88
Spdr S&p 500 Etf Etf (SPY) 0.3 $849k 2.3k 377.33
Linde Stock 0.3 $831k 2.9k 287.64
Twitter Stock 0.3 $780k 21k 37.40
Goldman JUST US large Cap ETF Etf (JUST) 0.3 $777k 14k 53.94
Uber Technologies Stock (UBER) 0.3 $742k 36k 20.45
Johnson & Johnson Stock (JNJ) 0.3 $735k 4.1k 177.58
Upwork Stock (UPWK) 0.3 $728k 35k 20.68
Canadian Natl Ry Stock (CNI) 0.2 $710k 6.3k 112.41
Nabors Industries Stock (NBR) 0.2 $680k 5.1k 133.83
Gilead Sciences Stock (GILD) 0.2 $647k 11k 61.78
Frontier Group Hldgs Stock (ULCC) 0.2 $634k 68k 9.37
X-trackers Harvest Csi 300 China A-shares Etf Etf (ASHR) 0.2 $634k 19k 34.16
Novartis Adr (NVS) 0.2 $627k 7.4k 84.58
Sysco Corp Stock (SYY) 0.2 $625k 7.4k 84.67
Lpl Finl Hldgs Stock (LPLA) 0.2 $614k 3.3k 184.55
SPDR S&P Biotech ETF Etf (XBI) 0.2 $613k 8.3k 74.30
Change Healthcare Stock 0.2 $612k 27k 23.05
Msp Recovery Inc Wt Exp 052027 Stock (MSPRW) 0.2 $612k 6.8M 0.09
Asml Holding N V N Y Registry Adr (ASML) 0.2 $601k 1.3k 476.23
Csx Corp Stock (CSX) 0.2 $597k 20k 29.23
Simpson Mfg Stock (SSD) 0.2 $596k 5.9k 100.62
American Express Stock (AXP) 0.2 $587k 4.2k 138.61
Tjx Cos Stock (TJX) 0.2 $579k 10k 55.80
Acushnet Hldgs Corp Stock (GOLF) 0.2 $576k 14k 41.65
Northrop Grumman Corp Stock (NOC) 0.2 $572k 1.2k 478.66
Medtronic Stock (MDT) 0.2 $565k 6.3k 89.73
Emcor Group Stock (EME) 0.2 $549k 5.3k 103.04
Stellantis Stock (STLA) 0.2 $534k 43k 12.37
Wework Inc Cl A Stock 0.2 $523k 104k 5.02
Procter And Gamble Stock (PG) 0.2 $517k 3.6k 143.85
First Hawaiian Stock (FHB) 0.2 $517k 23k 22.70
Honeywell Intl Stock (HON) 0.2 $514k 3.0k 173.77
Primerica Stock (PRI) 0.2 $513k 4.3k 119.66
Marsh & Mclennan Cos Stock (MMC) 0.2 $513k 3.3k 155.17
Bancfirst Corp Stock (BANF) 0.2 $497k 5.2k 95.72
Union Pac Corp Stock (UNP) 0.2 $496k 2.3k 213.43
Landstar Sys Stock (LSTR) 0.2 $485k 3.3k 145.56
Verizon Communications Stock (VZ) 0.2 $483k 9.5k 50.77
Chubb Stock (CB) 0.2 $482k 2.5k 196.65
Molson Coors Beverage Co Cl B Stock (TAP) 0.2 $480k 8.8k 54.53
Rbc Bearings Stock (RBC) 0.2 $473k 2.6k 183.90
Graco Stock (GGG) 0.2 $469k 7.9k 59.40
Cisco Sys Stock (CSCO) 0.2 $468k 11k 42.67
Teledyne Technologies Stock (TDY) 0.2 $468k 1.2k 375.30
Nike Inc Cl B Stock (NKE) 0.2 $463k 4.5k 102.23
Toro Stock (TTC) 0.2 $463k 6.1k 75.85
Aon Plc Shs Cl A Stock (AON) 0.2 $447k 1.7k 269.44
Resmed Stock (RMD) 0.2 $446k 2.1k 209.69
Hillenbrand Stock (HI) 0.2 $443k 11k 40.93
Manhattan Associates Stock (MANH) 0.2 $442k 3.9k 114.72
Mcdonalds Corp Stock (MCD) 0.2 $434k 1.8k 246.87
Lowes Cos Stock (LOW) 0.1 $422k 2.4k 174.52
Colgate Palmolive Stock (CL) 0.1 $420k 5.2k 80.05
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $419k 1.5k 277.85
Corvel Corp Stock (CRVL) 0.1 $412k 2.8k 147.35
Mastercard Incorporated Cl A Stock (MA) 0.1 $411k 1.3k 315.43
Altice Usa Inc Cl A Stock (ATUS) 0.1 $409k 44k 9.24
Mettler Toledo International Stock (MTD) 0.1 $402k 350.00 1148.57
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $402k 859.00 467.99
Watts Water Technologies Inc Cl A Stock (WTS) 0.1 $402k 3.3k 122.86
iShares MSCI USA ESG Leaders ETF Etf (SUSL) 0.1 $401k 6.0k 66.41
Ecolab Stock (ECL) 0.1 $390k 2.5k 153.72
Analog Devices Stock (ADI) 0.1 $389k 2.7k 146.08
Icon Stock (ICLR) 0.1 $387k 1.8k 216.93
Heritage Crystal Clean Stock 0.1 $387k 14k 26.98
Moelis & Co Cl A Stock (MC) 0.1 $386k 9.8k 39.34
Agilent Technologies Stock (A) 0.1 $382k 3.2k 118.82
Lululemon Athletica Stock (LULU) 0.1 $381k 1.4k 272.92
Affiliated Managers Group Stock (AMG) 0.1 $376k 3.2k 116.66
GSK Adr 0.1 $373k 8.6k 43.53
Stericycle Stock (SRCL) 0.1 $372k 8.5k 43.88
Vanguard Short-Term Bond Index Fund Etf (BSV) 0.1 $371k 4.8k 76.81
Factset Resh Sys Stock (FDS) 0.1 $361k 940.00 384.04
iShares MBS ETF Etf (MBB) 0.1 $361k 3.7k 97.49
Alcon Ag Ord Stock (ALC) 0.1 $355k 5.1k 69.94
iShares MSCI EAFE ESG Select ETF Etf (ESGD) 0.1 $348k 5.5k 62.83
Global Pmts Stock (GPN) 0.1 $344k 3.1k 110.79
Rli Corp Stock (RLI) 0.1 $343k 2.9k 116.51
Biogen Stock (BIIB) 0.1 $342k 1.7k 203.94
ARK Innovation ETF Etf (ARKK) 0.1 $338k 8.5k 39.89
Franchise Group Stock 0.1 $335k 9.5k 35.11
D R Horton Stock (DHI) 0.1 $333k 5.0k 66.11
Steris Plc Shs Usd Stock (STE) 0.1 $328k 1.6k 206.29
Banco Santander Adr (SAN) 0.1 $323k 116k 2.80
Bath & Body Works Stock (BBWI) 0.1 $321k 12k 26.94
Willis Towers Watson Stock (WTW) 0.1 $320k 1.6k 197.65
Cigna Corp Stock (CI) 0.1 $318k 1.2k 263.25
Stryker Corporation Stock (SYK) 0.1 $316k 1.6k 198.74
Ferrari N V Stock (RACE) 0.1 $316k 1.7k 183.51
Viad Corp Stock (PRSU) 0.1 $308k 11k 27.62
Vertex Pharmaceuticals Stock (VRTX) 0.1 $304k 1.1k 281.74
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $303k 139.00 2179.86
Intel Corp Stock (INTC) 0.1 $302k 8.1k 37.35
Bristol-myers Squibb Stock (BMY) 0.1 $301k 3.9k 76.94
Semrush Hldgs Inc Cl A Stock (SEMR) 0.1 $300k 23k 12.92
Novo-nordisk A S Adr (NVO) 0.1 $295k 2.6k 111.40
Atlassian Corp Plc Cl A Stock 0.1 $293k 1.6k 187.22
Zillow Group Inc Cl A Stock (ZG) 0.1 $293k 9.2k 31.77
Build-a-bear Workshop Stock (BBW) 0.1 $292k 18k 16.44
Comcast Corp New Cl A Stock (CMCSA) 0.1 $291k 7.4k 39.20
Progressive Corp Stock (PGR) 0.1 $288k 2.5k 116.32
Sportsmans Whse Hldgs Stock (SPWH) 0.1 $283k 30k 9.58
Incyte Corp Stock (INCY) 0.1 $282k 3.7k 76.07
Bk Of America Corp Stock (BAC) 0.1 $281k 9.0k 31.08
The Odp Corp Stock (ODP) 0.1 $278k 9.2k 30.25
iShares MSCI Minimum Volatility ETF Etf (ACWV) 0.1 $278k 2.9k 94.49
Wiley John & Sons Inc Cl A Stock (WLY) 0.1 $275k 5.8k 47.82
Brown & Brown Stock (BRO) 0.1 $273k 4.7k 58.25
Dollar Tree Stock (DLTR) 0.1 $269k 1.7k 155.67
Post Hldgs Stock (POST) 0.1 $253k 3.1k 82.20
Clarivate Plc Ord Stock (CLVT) 0.1 $251k 18k 13.85
Select Energy Svcs Inc Cl A Stock (WTTR) 0.1 $250k 37k 6.82
Bank New York Mellon Corp Stock (BK) 0.1 $245k 5.9k 41.74
Apple Stock (AAPL) 0.1 $245k 1.8k 136.49
S&p Global Stock (SPGI) 0.1 $245k 726.00 337.47
Carparts Stock (PRTS) 0.1 $230k 33k 6.95
Micron Technology Stock (MU) 0.1 $227k 4.1k 55.23
Discover Finl Svcs Stock (DFS) 0.1 $222k 2.4k 94.47
Simon Ppty Group Reit (SPG) 0.1 $222k 2.3k 95.03
Arlo Technologies Stock (ARLO) 0.1 $221k 35k 6.27
Becton Dickinson & Co Stock (BDX) 0.1 $221k 897.00 246.38
Ferguson Stock 0.1 $221k 2.0k 110.78
Western Digital Corp Stock (WDC) 0.1 $218k 4.9k 44.87
Fedex Corp Stock (FDX) 0.1 $212k 934.00 226.98
Conocophillips Stock (COP) 0.1 $207k 2.3k 89.77
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $207k 2.5k 81.59
Capital One Finl Corp Stock (COF) 0.1 $202k 1.9k 103.96
Paychex Stock (PAYX) 0.1 $201k 1.8k 113.69
Hanesbrands Stock (HBI) 0.1 $200k 20k 10.27
Pfizer Stock (PFE) 0.1 $199k 3.8k 52.34
Criteo S A Spons Ads Adr (CRTO) 0.1 $198k 8.1k 24.43
Cvs Health Corp Stock (CVS) 0.1 $191k 2.1k 92.63
Open Lending Corp Com Cl A Stock (LPRO) 0.1 $191k 19k 10.23
Shopify Inc Cl A Stock (SHOP) 0.1 $188k 6.0k 31.28
1stdibs Stock (DIBS) 0.1 $185k 33k 5.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $180k 661.00 272.31
Epam Sys Stock (EPAM) 0.1 $176k 596.00 295.30
Smith & Nephew Plc Spdn Adr (SNN) 0.1 $165k 5.9k 27.99
Elevance Health Stock (ELV) 0.1 $161k 333.00 483.48
Truecar Stock (TRUE) 0.1 $159k 61k 2.60
Cardinal Health Stock (CAH) 0.1 $154k 2.9k 52.42
Fidelity Natl Information Svcs Stock (FIS) 0.1 $152k 1.7k 91.79
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $148k 748.00 197.86
Truist Finl Corp Stock (TFC) 0.0 $144k 3.0k 47.52
Dupont De Nemours Stock (DD) 0.0 $144k 2.6k 55.60
Zoetis Inc Cl A Stock (ZTS) 0.0 $144k 840.00 171.43
Quotient Technology Stock 0.0 $139k 47k 2.98
Deere & Co Stock (DE) 0.0 $139k 465.00 298.92
Sandridge Energy Stock (SD) 0.0 $139k 8.9k 15.69
Tesla Stock (TSLA) 0.0 $137k 204.00 671.57
North Amern Constr Group Stock (NOA) 0.0 $135k 12k 11.07
Costco Whsl Corp Stock (COST) 0.0 $134k 279.00 480.29
Palo Alto Networks Stock (PANW) 0.0 $133k 269.00 494.42
Intuit Stock (INTU) 0.0 $132k 342.00 385.96
Jpmorgan Chase & Co Stock (JPM) 0.0 $131k 1.2k 112.25
Dollar Gen Corp Stock (DG) 0.0 $127k 518.00 245.17
Oracle Corp Stock (ORCL) 0.0 $126k 1.8k 70.08
Nvidia Corporation Stock (NVDA) 0.0 $124k 817.00 151.77
Msp Recovery Inc Com Cl A Stock 0.0 $123k 58k 2.14
Chipotle Mexican Grill Stock (CMG) 0.0 $122k 93.00 1311.83
Broadcom Stock (AVGO) 0.0 $122k 252.00 484.13
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $119k 1.8k 67.65
Metlife Stock (MET) 0.0 $117k 1.9k 62.84
Conagra Brands Stock (CAG) 0.0 $117k 3.4k 34.33
Starbucks Corp Stock (SBUX) 0.0 $117k 1.5k 76.57
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $112k 2.8k 40.27
Servicenow Stock (NOW) 0.0 $111k 233.00 476.39
Archer Daniels Midland Stock (ADM) 0.0 $110k 1.4k 77.79
Intuitive Surgical Stock (ISRG) 0.0 $110k 548.00 200.73
Equity Residential Sh Ben Int Reit (EQR) 0.0 $106k 1.5k 71.96
Edison Intl Stock (EIX) 0.0 $106k 1.7k 63.36
Costar Group Stock (CSGP) 0.0 $106k 1.8k 60.54
Advanced Micro Devices Stock (AMD) 0.0 $105k 1.4k 76.47
American Intl Group Stock (AIG) 0.0 $104k 2.0k 51.06
Motorola Solutions Stock (MSI) 0.0 $104k 494.00 210.53
Dover Corp Stock (DOV) 0.0 $104k 860.00 120.93
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $104k 2.9k 35.80
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $101k 396.00 255.05
Idexx Labs Stock (IDXX) 0.0 $101k 288.00 350.69
Autozone Stock (AZO) 0.0 $99k 46.00 2152.17
Hologic Stock (HOLX) 0.0 $98k 1.4k 69.55
Us Bancorp Del Stock (USB) 0.0 $97k 2.1k 45.80
Msci Stock (MSCI) 0.0 $96k 233.00 412.02
Cadence Design System Stock (CDNS) 0.0 $96k 642.00 149.53
Hilton Worldwide Hldgs Stock (HLT) 0.0 $95k 852.00 111.50
Baxter Intl Stock (BAX) 0.0 $94k 1.5k 63.95
Iqvia Hldgs Stock (IQV) 0.0 $92k 424.00 216.98
iShares S&P Small Cap ETF Etf (IJR) 0.0 $90k 975.00 92.31
iShares S&P Mid Cap ETF Etf (IJH) 0.0 $90k 400.00 225.00
Disney Walt Stock (DIS) 0.0 $90k 958.00 93.95
Microchip Technology Stock (MCHP) 0.0 $86k 1.5k 58.38
Abiomed Stock 0.0 $84k 339.00 247.79
Wells Fargo Stock (WFC) 0.0 $81k 2.1k 39.09
Gartner Stock (IT) 0.0 $79k 327.00 241.59
Abbvie Stock (ABBV) 0.0 $76k 495.00 153.54
Qualcomm Stock (QCOM) 0.0 $74k 577.00 128.25
iShares Russell 1000 ETF Etf (IWB) 0.0 $73k 353.00 206.80
Sanofi Adr (SNY) 0.0 $72k 1.4k 49.76
Bio-techne Corp Stock (TECH) 0.0 $71k 204.00 348.04
Adobe Systems Incorporated Stock (ADBE) 0.0 $71k 193.00 367.88
Rockwell Automation Stock (ROK) 0.0 $69k 347.00 198.85
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $68k 360.00 188.89
Moodys Corp Stock (MCO) 0.0 $66k 241.00 273.86
Centene Corp Del Stock (CNC) 0.0 $64k 760.00 84.21
Dexcom Stock (DXCM) 0.0 $63k 844.00 74.64
West Pharmaceutical Svsc Stock (WST) 0.0 $62k 205.00 302.44
Avantor Stock (AVTR) 0.0 $61k 2.0k 30.92
Insulet Corp Stock (PODD) 0.0 $61k 279.00 218.64
Keurig Dr Pepper Stock (KDP) 0.0 $57k 1.6k 35.38
Keysight Technologies Stock (KEYS) 0.0 $56k 405.00 138.27
Verisk Analytics Stock (VRSK) 0.0 $55k 320.00 171.88
Ball Corp Stock (BALL) 0.0 $55k 794.00 69.27
Nextera Energy Stock (NEE) 0.0 $53k 684.00 77.49
Salesforce Stock (CRM) 0.0 $52k 318.00 163.52
Pioneer Nat Res Stock 0.0 $52k 232.00 224.14
T-mobile Us Stock (TMUS) 0.0 $52k 387.00 134.37
Expedia Group Stock (EXPE) 0.0 $51k 535.00 95.33
Transunion Stock (TRU) 0.0 $51k 639.00 79.81
Blackstone Stock (BX) 0.0 $50k 547.00 91.41
Marathon Pete Corp Stock (MPC) 0.0 $50k 612.00 81.70
Etsy Stock (ETSY) 0.0 $49k 673.00 72.81
Utz Brands Inc Com Cl A Stock (UTZ) 0.0 $48k 3.5k 13.81
American Tower Corp Reit (AMT) 0.0 $48k 186.00 258.06
Hubspot Stock (HUBS) 0.0 $47k 157.00 299.36
Seagen Stock 0.0 $47k 263.00 178.71
Amphenol Corp New Cl A Stock (APH) 0.0 $46k 715.00 64.34
Devon Energy Corp Stock (DVN) 0.0 $46k 834.00 55.16
Zscaler Stock (ZS) 0.0 $45k 300.00 150.00
Dominion Energy Stock (D) 0.0 $45k 565.00 79.65
Cheniere Energy Stock (LNG) 0.0 $44k 328.00 134.15
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $43k 520.00 82.69
Catalent Stock 0.0 $43k 401.00 107.23
Eaton Corp Stock (ETN) 0.0 $42k 332.00 126.51
Trane Technologies Stock (TT) 0.0 $42k 324.00 129.63
Neurocrine Biosciences Stock (NBIX) 0.0 $42k 435.00 96.55
Live Nation Entertainment Stock (LYV) 0.0 $42k 504.00 83.33
Canadian Nat Res Stock (CNQ) 0.0 $41k 755.00 54.30
Chart Inds Stock (GTLS) 0.0 $40k 237.00 168.78
Goldman Sachs Group Stock (GS) 0.0 $39k 130.00 300.00
Entegris Stock (ENTG) 0.0 $38k 412.00 92.23
General Dynamics Corp Stock (GD) 0.0 $38k 172.00 220.93
Bill Com Hldgs Stock (BILL) 0.0 $38k 344.00 110.47
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $38k 265.00 143.40
Aptiv Stock (APTV) 0.0 $37k 410.00 90.24
Old Dominion Freight Line Stock (ODFL) 0.0 $37k 145.00 255.17
Dynatrace Stock (DT) 0.0 $37k 942.00 39.28
Cummins Stock (CMI) 0.0 $36k 188.00 191.49
On Semiconductor Corp Stock (ON) 0.0 $35k 694.00 50.43
Ametek Stock (AME) 0.0 $35k 316.00 110.76
Fortive Corp Stock (FTV) 0.0 $35k 640.00 54.69
Lkq Corp Stock (LKQ) 0.0 $35k 720.00 48.61
Centerpoint Energy Stock (CNP) 0.0 $35k 1.2k 29.91
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $35k 2.6k 13.52
Activision Blizzard Stock 0.0 $34k 438.00 77.63
Caterpillar Stock (CAT) 0.0 $34k 188.00 180.85
Applied Matls Stock (AMAT) 0.0 $34k 378.00 89.95
Paycom Software Stock (PAYC) 0.0 $34k 122.00 278.69
Enphase Energy Stock (ENPH) 0.0 $34k 172.00 197.67
Cohen & Steers Closed-end Oppo Cef (FOF) 0.0 $34k 3.2k 10.61
Coca Cola Stock (KO) 0.0 $33k 520.00 63.46
Howmet Aerospace Stock (HWM) 0.0 $33k 1.0k 31.46
Lockheed Martin Corp Stock (LMT) 0.0 $32k 75.00 426.67
Argenx Se Adr (ARGX) 0.0 $32k 85.00 376.47
Ulta Beauty Stock (ULTA) 0.0 $32k 82.00 390.24
Transdigm Group Stock (TDG) 0.0 $32k 60.00 533.33
Global X Robotics & Artificial Intelligence Thematic ETF Etf (BOTZ) 0.0 $32k 1.6k 20.51
Waste Mgmt Inc Del Stock (WM) 0.0 $31k 202.00 153.47
Coca-cola Europacific Partners Stock (CCEP) 0.0 $31k 606.00 51.16
Rollins Stock (ROL) 0.0 $30k 852.00 35.21
Datadog Inc Cl A Stock (DDOG) 0.0 $30k 312.00 96.15
Marathon Oil Corp Stock (MRO) 0.0 $29k 1.3k 22.59
Otis Worldwide Corp Stock (OTIS) 0.0 $29k 417.00 69.54
Fiserv Stock (FI) 0.0 $29k 326.00 88.96
Eog Res Stock (EOG) 0.0 $29k 261.00 111.11
Cenovus Energy Stock (CVE) 0.0 $29k 1.5k 19.07
United Rentals Stock (URI) 0.0 $28k 117.00 239.32
Mks Instrs Stock (MKSI) 0.0 $27k 265.00 101.89
Leidos Holdings Stock (LDOS) 0.0 $27k 267.00 101.12
Martin Marietta Matls Stock (MLM) 0.0 $27k 90.00 300.00
Fleetcor Technologies Stock 0.0 $26k 126.00 206.35
Home Depot Stock (HD) 0.0 $26k 96.00 270.83
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $25k 174.00 143.68
Mckesson Corp Stock (MCK) 0.0 $25k 76.00 328.95
Itt Stock (ITT) 0.0 $24k 351.00 68.38
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $24k 492.00 48.78
Everest Re Group Stock (EG) 0.0 $24k 85.00 282.35
Mohawk Inds Stock (MHK) 0.0 $24k 193.00 124.35
Philip Morris Intl Stock (PM) 0.0 $24k 243.00 98.77
Azek Co Inc Cl A Stock (AZEK) 0.0 $24k 1.4k 16.85
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $23k 403.00 57.07
Us Foods Hldg Corp Stock (USFD) 0.0 $23k 740.00 31.08
Sarepta Therapeutics Stock (SRPT) 0.0 $23k 309.00 74.43
Diamondback Energy Stock (FANG) 0.0 $23k 192.00 119.79
Axalta Coating Sys Stock (AXTA) 0.0 $23k 1.0k 22.53
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $22k 383.00 57.44
CRH Adr 0.0 $22k 636.00 34.59
Qorvo Stock (QRVO) 0.0 $22k 232.00 94.83
Applovin Corp Com Cl A Stock (APP) 0.0 $21k 620.00 33.87
Ryman Hospitality Pptys Reit (RHP) 0.0 $21k 272.00 77.21
Hess Corp Stock (HES) 0.0 $21k 198.00 106.06
Ashland Global Hldgs Stock (ASH) 0.0 $21k 201.00 104.48
Wolfspeed Stock (WOLF) 0.0 $20k 313.00 63.90
Burlington Stores Stock (BURL) 0.0 $20k 149.00 134.23
Wabtec Stock (WAB) 0.0 $20k 243.00 82.30
Amgen Stock (AMGN) 0.0 $19k 80.00 237.50
Saia Stock (SAIA) 0.0 $19k 102.00 186.27
Abbott Labs Stock (ABT) 0.0 $19k 175.00 108.57
Lilly Eli & Co Stock (LLY) 0.0 $18k 56.00 321.43
Kla Corp Stock (KLAC) 0.0 $18k 56.00 321.43
Sony Group Corporation Adr (SONY) 0.0 $18k 216.00 83.33
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $18k 376.00 47.87
Woodward Stock (WWD) 0.0 $17k 187.00 90.91
Lam Research Corp Stock 0.0 $17k 40.00 425.00
Prudential Finl Stock (PRU) 0.0 $17k 176.00 96.59
Walmart Stock (WMT) 0.0 $17k 143.00 118.88
Comerica Stock (CMA) 0.0 $16k 223.00 71.75
RH Stock (RH) 0.0 $16k 74.00 216.22
Align Technology Stock (ALGN) 0.0 $15k 65.00 230.77
Nxp Semiconductors N V Stock (NXPI) 0.0 $15k 98.00 153.06
Allegion Plc Ord Stock (ALLE) 0.0 $14k 141.00 99.29
Snap Inc Cl A Stock (SNAP) 0.0 $14k 1.1k 13.20
Tradeweb Mkts Inc Cl A Stock (TW) 0.0 $14k 200.00 70.00
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $14k 45.00 311.11
Olin Corp Com Par $1 Stock (OLN) 0.0 $14k 303.00 46.20
Targa Res Corp Stock (TRGP) 0.0 $14k 236.00 59.32
Altria Group Stock (MO) 0.0 $13k 308.00 42.21
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $13k 156.00 83.33
3M Stock (MMM) 0.0 $12k 96.00 125.00
Blackrock Stock 0.0 $12k 19.00 631.58
Tpg Inc Com Cl A Stock (TPG) 0.0 $11k 470.00 23.40
Restaurant Brands Intl Stock (QSR) 0.0 $11k 221.00 49.77
Thermo Fisher Scientific Stock (TMO) 0.0 $11k 20.00 550.00
Apa Corporation Stock (APA) 0.0 $10k 290.00 34.48
Selective Ins Group Stock (SIGI) 0.0 $10k 116.00 86.21
M & T Bk Corp Stock (MTB) 0.0 $10k 64.00 156.25
Svb Financial Group Stock (SIVBQ) 0.0 $10k 25.00 400.00
Kinsale Cap Group Stock (KNSL) 0.0 $10k 45.00 222.22
Middleby Corp Stock (MIDD) 0.0 $10k 82.00 121.95
Dorman Prods Stock (DORM) 0.0 $9.0k 79.00 113.92
Qualys Stock (QLYS) 0.0 $9.0k 73.00 123.29
Icu Med Stock (ICUI) 0.0 $9.0k 54.00 166.67
Nucor Corp Stock (NUE) 0.0 $9.0k 90.00 100.00
Oreilly Automotive Stock (ORLY) 0.0 $9.0k 14.00 642.86
Air Prods & Chems Stock (APD) 0.0 $9.0k 37.00 243.24
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $9.0k 108.00 83.33
Inter Parfums Stock (IPAR) 0.0 $9.0k 123.00 73.17
Aflac Stock (AFL) 0.0 $8.0k 137.00 58.39
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $8.0k 122.00 65.57
Norfolk Southn Corp Stock (NSC) 0.0 $8.0k 37.00 216.22
Williams Cos Stock (WMB) 0.0 $8.0k 252.00 31.75
Kraft Heinz Stock (KHC) 0.0 $8.0k 210.00 38.10
Relx Adr (RELX) 0.0 $8.0k 307.00 26.06
Southern Stock (SO) 0.0 $7.0k 102.00 68.63
J & J Snack Foods Corp Stock (JJSF) 0.0 $7.0k 47.00 148.94
Choice Hotels Intl Stock (CHH) 0.0 $7.0k 61.00 114.75
Forward Air Corp Stock (FWRD) 0.0 $7.0k 73.00 95.89
Exelon Corp Stock (EXC) 0.0 $7.0k 152.00 46.05
Beacon Roofing Supply Stock (BECN) 0.0 $7.0k 138.00 50.72
Wolverine World Wide Stock (WWW) 0.0 $6.0k 284.00 21.13
Baker Hughes Company Cl A Stock (BKR) 0.0 $6.0k 217.00 27.65
Cbiz Stock (CBZ) 0.0 $6.0k 157.00 38.22
Blackbaud Stock (BLKB) 0.0 $6.0k 108.00 55.56
General Mls Stock (GIS) 0.0 $6.0k 83.00 72.29
Moog Inc Cl A Stock (MOG.A) 0.0 $6.0k 77.00 77.92
Unifirst Corp Mass Stock (UNF) 0.0 $6.0k 36.00 166.67
Humana Stock (HUM) 0.0 $6.0k 13.00 461.54
Digital Rlty Tr Reit (DLR) 0.0 $6.0k 44.00 136.36
Prologis Reit (PLD) 0.0 $6.0k 53.00 113.21
Insight Enterprises Stock (NSIT) 0.0 $6.0k 67.00 89.55
Suncor Energy Stock (SU) 0.0 $6.0k 171.00 35.09
Ford Mtr Co Del Stock (F) 0.0 $6.0k 566.00 10.60
BP Adr (BP) 0.0 $6.0k 227.00 26.43
Integra Lifesciences Hldgs Cp Stock (IART) 0.0 $6.0k 113.00 53.10
General Mtrs Stock (GM) 0.0 $6.0k 190.00 31.58
Qualtrics Intl Inc Com Cl A Stock 0.0 $5.0k 394.00 12.69
Paramount Global Class B Stock (PARA) 0.0 $5.0k 220.00 22.73
Capri Holdings Stock (CPRI) 0.0 $5.0k 112.00 44.64
Kirby Corp Stock (KEX) 0.0 $5.0k 78.00 64.10
Columbia Sportswear Stock (COLM) 0.0 $5.0k 66.00 75.76
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $5.0k 65.00 76.92
Eplus Stock (PLUS) 0.0 $5.0k 94.00 53.19
Rogers Corp Stock (ROG) 0.0 $5.0k 18.00 277.78
Perficient Stock (PRFT) 0.0 $5.0k 57.00 87.72
Illinois Tool Wks Stock (ITW) 0.0 $5.0k 25.00 200.00
Power Integrations Stock (POWI) 0.0 $5.0k 61.00 81.97
Unilever Adr (UL) 0.0 $5.0k 102.00 49.02
Mesa Labs Stock (MLAB) 0.0 $5.0k 24.00 208.33
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.0 $5.0k 136.00 36.76
Synchrony Financial Stock (SYF) 0.0 $5.0k 196.00 25.51
Exponent Stock (EXPO) 0.0 $5.0k 52.00 96.15
Envestnet Stock (ENV) 0.0 $5.0k 104.00 48.08
Southstate Corporation Stock (SSB) 0.0 $5.0k 71.00 70.42
Morgan Stanley Stock (MS) 0.0 $5.0k 72.00 69.44
Silgan Holdings Stock (SLGN) 0.0 $5.0k 114.00 43.86
Abb Adr (ABBNY) 0.0 $5.0k 174.00 28.74
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $4.0k 601.00 6.66
Franklin Resources Stock (BEN) 0.0 $4.0k 176.00 22.73
Dentsply Sirona Stock (XRAY) 0.0 $4.0k 116.00 34.48
General Electric Stock (GE) 0.0 $4.0k 63.00 63.49
Techtarget Stock (TTGT) 0.0 $4.0k 60.00 66.67
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $4.0k 76.00 52.63
Mcgrath Rentcorp Stock (MGRC) 0.0 $4.0k 47.00 85.11
Huron Consulting Group Stock (HURN) 0.0 $4.0k 67.00 59.70
Alamo Group Stock (ALG) 0.0 $4.0k 32.00 125.00
National Instrs Corp Stock 0.0 $4.0k 125.00 32.00
Electronic Arts Stock (EA) 0.0 $4.0k 35.00 114.29
Fuller H B Stock (FUL) 0.0 $4.0k 59.00 67.80
Sempra Stock (SRE) 0.0 $4.0k 29.00 137.93
Monro Stock (MNRO) 0.0 $4.0k 87.00 45.98
Balchem Corp Stock (BCPC) 0.0 $4.0k 28.00 142.86
Packaging Corp Amer Stock (PKG) 0.0 $4.0k 27.00 148.15
Chevron Corp Stock (CVX) 0.0 $4.0k 27.00 148.15
Umpqua Hldgs Corp Stock 0.0 $4.0k 234.00 17.09
National Resh Corp Stock (NRC) 0.0 $4.0k 105.00 38.10
Aci Worldwide Stock (ACIW) 0.0 $4.0k 159.00 25.16
Frontdoor Stock (FTDR) 0.0 $4.0k 169.00 23.67
Sprouts Fmrs Mkt Stock (SFM) 0.0 $3.0k 134.00 22.39
Nov Stock (NOV) 0.0 $3.0k 157.00 19.11
Central Garden & Pet Stock (CENT) 0.0 $3.0k 82.00 36.59
Johnson Ctls Intl Stock (JCI) 0.0 $3.0k 69.00 43.48
Westamerica Bancorporation Stock (WABC) 0.0 $3.0k 55.00 54.55
Commvault Sys Stock (CVLT) 0.0 $3.0k 45.00 66.67
Pvh Corporation Stock (PVH) 0.0 $3.0k 45.00 66.67
Kroger Stock (KR) 0.0 $3.0k 57.00 52.63
Price T Rowe Group Stock (TROW) 0.0 $3.0k 29.00 103.45
Pinnacle Finl Partners Stock (PNFP) 0.0 $3.0k 37.00 81.08
Aaon Inc Com Par $0.004 Stock (AAON) 0.0 $3.0k 47.00 63.83
Ryanair Holdings Adr (RYAAY) 0.0 $3.0k 47.00 63.83
Dte Energy Stock (DTE) 0.0 $3.0k 23.00 130.43
Ansys Stock (ANSS) 0.0 $3.0k 11.00 272.73
Citigroup Stock (C) 0.0 $3.0k 62.00 48.39
Danaher Corporation Stock (DHR) 0.0 $3.0k 12.00 250.00
Patterson Cos Stock (PDCO) 0.0 $3.0k 100.00 30.00
Stepan Stock (SCL) 0.0 $3.0k 30.00 100.00
Kar Auction Svcs Stock (KAR) 0.0 $3.0k 200.00 15.00
Welltower Reit (WELL) 0.0 $3.0k 40.00 75.00
Constellation Energy Corp Stock (CEG) 0.0 $3.0k 50.00 60.00
Grainger W W Stock (GWW) 0.0 $3.0k 7.00 428.57
Parker-hannifin Corp Stock (PH) 0.0 $3.0k 14.00 214.29
State Str Corp Stock (STT) 0.0 $3.0k 52.00 57.69
Public Svc Enterprise Grp Stock (PEG) 0.0 $3.0k 52.00 57.69
C H Robinson Worldwide Stock (CHRW) 0.0 $3.0k 26.00 115.38
Perkinelmer Stock (RVTY) 0.0 $3.0k 19.00 157.89
Pnc Finl Svcs Group Stock (PNC) 0.0 $3.0k 22.00 136.36
Lancaster Colony Corp Stock (LANC) 0.0 $3.0k 22.00 136.36
Raymond James Finl Stock (RJF) 0.0 $3.0k 36.00 83.33
Hamilton Lane Inc Cl A Stock (HLNE) 0.0 $3.0k 43.00 69.77
Coterra Energy Stock (CTRA) 0.0 $3.0k 99.00 30.30
Pearson Adr (PSO) 0.0 $3.0k 273.00 10.99
Dxc Technology Stock (DXC) 0.0 $3.0k 110.00 27.27
Amcor Plc Ord Stock (AMCR) 0.0 $3.0k 203.00 14.78
Gap Stock (GAP) 0.0 $2.0k 224.00 8.93
Prudential Adr (PUK) 0.0 $2.0k 73.00 27.40
Masco Corp Stock (MAS) 0.0 $2.0k 39.00 51.28
Newmont Corp Stock (NEM) 0.0 $2.0k 36.00 55.56
Alaska Air Group Stock (ALK) 0.0 $2.0k 48.00 41.67
Campbell Soup Stock (CPB) 0.0 $2.0k 35.00 57.14
Fortune Brands Home & Sec Stock (FBIN) 0.0 $2.0k 30.00 66.67
Netapp Stock (NTAP) 0.0 $2.0k 28.00 71.43
Akamai Technologies Stock (AKAM) 0.0 $2.0k 19.00 105.26
American Elec Pwr Stock (AEP) 0.0 $2.0k 19.00 105.26
Grand Canyon Ed Stock (LOPE) 0.0 $2.0k 17.00 117.65
Entergy Corp Stock (ETR) 0.0 $2.0k 17.00 117.65
Phillips 66 Stock (PSX) 0.0 $2.0k 27.00 74.07
Hunt J B Trans Svcs Stock (JBHT) 0.0 $2.0k 13.00 153.85
Hca Healthcare Stock (HCA) 0.0 $2.0k 13.00 153.85
Pentair Stock (PNR) 0.0 $2.0k 41.00 48.78
Dow Stock (DOW) 0.0 $2.0k 41.00 48.78
Kimberly-clark Corp Stock (KMB) 0.0 $2.0k 12.00 166.67
Avery Dennison Corp Stock (AVY) 0.0 $2.0k 12.00 166.67
Moderna Stock (MRNA) 0.0 $2.0k 12.00 166.67
Boeing Stock (BA) 0.0 $2.0k 11.00 181.82
Davita Stock (DVA) 0.0 $2.0k 22.00 90.91
International Business Machs Stock (IBM) 0.0 $2.0k 11.00 181.82
Monster Beverage Corp Stock (MNST) 0.0 $2.0k 22.00 90.91
Invesco S&P Midcap 400 Revenue ETF Etf (RWK) 0.0 $2.0k 22.00 90.91
Regeneron Pharmaceuticals Stock (REGN) 0.0 $2.0k 3.00 666.67
Waters Corp Stock (WAT) 0.0 $2.0k 7.00 285.71
Equinix Reit (EQIX) 0.0 $2.0k 3.00 666.67
Cme Group Stock (CME) 0.0 $2.0k 8.00 250.00
Expeditors Intl Wash Stock (EXPD) 0.0 $2.0k 20.00 100.00
Emerson Elec Stock (EMR) 0.0 $2.0k 20.00 100.00
Avalonbay Cmntys Reit (AVB) 0.0 $2.0k 8.00 250.00
Paccar Stock (PCAR) 0.0 $2.0k 20.00 100.00
Roper Technologies Stock (ROP) 0.0 $2.0k 4.00 500.00
Fmc Corp Stock (FMC) 0.0 $2.0k 16.00 125.00
Realty Income Corp Reit (O) 0.0 $2.0k 25.00 80.00
Crown Castle Intl Corp Reit (CCI) 0.0 $2.0k 10.00 200.00
Booking Holdings Stock (BKNG) 0.0 $2.0k 1.00 2000.00
Genuine Parts Stock (GPC) 0.0 $2.0k 18.00 111.11
Sherwin Williams Stock (SHW) 0.0 $2.0k 9.00 222.22
Laboratory Corp Amer Hldgs Stock 0.0 $2.0k 9.00 222.22
Idex Corp Stock (IEX) 0.0 $2.0k 9.00 222.22
Dominos Pizza Stock (DPZ) 0.0 $2.0k 6.00 333.33
Organon & Co Stock (OGN) 0.0 $2.0k 59.00 33.90
Northern Tr Corp Stock (NTRS) 0.0 $2.0k 23.00 86.96
Best Buy Stock (BBY) 0.0 $2.0k 29.00 68.97
Astrazeneca Adr (AZN) 0.0 $2.0k 29.00 68.97
Allstate Corp Stock (ALL) 0.0 $2.0k 15.00 133.33
Te Connectivity Stock 0.0 $2.0k 15.00 133.33
Duke Energy Corp Stock (DUK) 0.0 $2.0k 15.00 133.33
HP Stock (HPQ) 0.0 $2.0k 69.00 28.99
Hewlett Packard Enterprise Stock (HPE) 0.0 $2.0k 145.00 13.79
Darden Restaurants Stock (DRI) 0.0 $2.0k 14.00 142.86
Whirlpool Corp Stock (WHR) 0.0 $2.0k 14.00 142.86
Texas Instrs Stock (TXN) 0.0 $2.0k 14.00 142.86
Quest Diagnostics Stock (DGX) 0.0 $2.0k 14.00 142.86
Tyson Foods Inc Cl A Stock (TSN) 0.0 $2.0k 24.00 83.33
Paypal Hldgs Stock (PYPL) 0.0 $2.0k 24.00 83.33
Cbre Group Inc Cl A Stock (CBRE) 0.0 $2.0k 31.00 64.52
Healthpeak Properties Reit (DOC) 0.0 $2.0k 89.00 22.47
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $2.0k 31.00 64.52
Equinor Asa Adr (EQNR) 0.0 $2.0k 71.00 28.17
International Paper Stock (IP) 0.0 $2.0k 43.00 46.51
Boston Scientific Corp Stock (BSX) 0.0 $2.0k 45.00 44.44
Fastenal Stock (FAST) 0.0 $2.0k 42.00 47.62
Invesco Stock (IVZ) 0.0 $2.0k 108.00 18.52
Southwest Airls Stock (LUV) 0.0 $2.0k 55.00 36.36
Kinder Morgan Inc Del Stock (KMI) 0.0 $2.0k 111.00 18.02
Lumen Technologies Stock (LUMN) 0.0 $2.0k 140.00 14.29
Pulte Group Stock (PHM) 0.0 $2.0k 53.00 37.74
Carnival Corp Stock (CCL) 0.0 $1.0k 112.00 8.93
Nisource Stock (NI) 0.0 $1.0k 49.00 20.41
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $1.0k 34.00 29.41
V F Corp Stock (VFC) 0.0 $1.0k 31.00 32.26
Cass Information Sys Stock (CASS) 0.0 $1.0k 23.00 43.48
Intercontinental Exchange Stock (ICE) 0.0 $1.0k 15.00 66.67
Ross Stores Stock (ROST) 0.0 $1.0k 14.00 71.43
Xylem Stock (XYL) 0.0 $1.0k 19.00 52.63
Dt Midstream Stock (DTM) 0.0 $1.0k 11.00 90.91
Cooper Cos Stock 0.0 $1.0k 4.00 250.00
Kellogg Stock (K) 0.0 $1.0k 20.00 50.00
Netflix Stock (NFLX) 0.0 $1.0k 8.00 125.00
Illumina Stock (ILMN) 0.0 $1.0k 8.00 125.00
Neogen Corp Stock (NEOG) 0.0 $1.0k 40.00 25.00
Alexandria Real Estate Eq Reit (ARE) 0.0 $1.0k 10.00 100.00
Nortonlifelock Stock (GEN) 0.0 $1.0k 64.00 15.62
Zimmer Biomet Holdings Stock (ZBH) 0.0 $999.999900 9.00 111.11
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $999.999900 3.00 333.33
Chemed Corp Stock (CHE) 0.0 $999.999900 3.00 333.33
Vanguard Materials Index Fund Etf (VAW) 0.0 $999.999700 7.00 142.86
International Flavors&fragranc Stock (IFF) 0.0 $999.999600 12.00 83.33
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $999.999000 33.00 30.30
Walgreens Boots Alliance Stock (WBA) 0.0 $999.999000 39.00 25.64
Sl Green Rlty Corp Reit (SLG) 0.0 $999.999000 26.00 38.46
Western Un Stock (WU) 0.0 $0 0 0.00
Bruker Corp Stock (BRKR) 0.0 $0 3.00 0.00
Solaredge Technologies Stock (SEDG) 0.0 $0 0 0.00
Ingersoll Rand Stock (IR) 0.0 $0 11.00 0.00
Roblox Corp Cl A Stock (RBLX) 0.0 $0 8.00 0.00
Sylvamo Corp Stock (SLVM) 0.0 $0 3.00 0.00
Embecta Corp Stock (EMBC) 0.0 $0 1.00 0.00