Kb Financial Partners

Kb Financial Partners as of March 31, 2022

Portfolio Holdings for Kb Financial Partners

Kb Financial Partners holds 603 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 15.6 $57M 635k 89.04
iShares Lehman MBS Bond Fund (MBB) 9.7 $35M 344k 101.87
wisdomtreetrusdivd.. (DGRW) 8.6 $31M 487k 63.67
iShares S&P 500 Index (IVV) 8.5 $31M 68k 453.68
J P Morgan Exchange Traded F ultra shrt (JPST) 7.7 $28M 552k 50.27
Goldman Sachs Etf Tr activebeta int (GSIE) 6.8 $25M 757k 32.73
Amplify Etf Tr blackswan grwt (SWAN) 6.2 $22M 716k 31.32
iShares Gold Trust (IAU) 5.2 $19M 507k 36.83
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 1.8 $6.5M 133k 49.21
WisdomTree Japan Total Dividend (DXJ) 0.7 $2.6M 41k 64.01
Microsoft Corporation (MSFT) 0.7 $2.4M 7.9k 308.30
Alphabet Inc Class C cs (GOOG) 0.6 $2.0M 731.00 2793.43
Canadian Pacific Railway 0.5 $1.9M 23k 82.55
Liberty Media Corp Del Com Ser 0.5 $1.8M 29k 63.12
Facebook Inc cl a (META) 0.5 $1.7M 7.7k 222.31
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $1.5M 8.4k 183.81
Interactive Brokers (IBKR) 0.4 $1.4M 22k 65.89
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $1.4M 8.1k 170.87
iShares MSCI EAFE Value Index (EFV) 0.4 $1.4M 27k 50.27
UnitedHealth (UNH) 0.4 $1.4M 2.7k 509.97
Charles Schwab Corporation (SCHW) 0.3 $1.2M 14k 84.29
Linde 0.3 $1.2M 3.6k 319.46
Alibaba Group Holding (BABA) 0.3 $1.1M 10k 108.77
Nielsen Hldgs Plc Shs Eur 0.3 $1.1M 39k 27.23
Wells Fargo & Company (WFC) 0.3 $1.1M 22k 48.45
Teledyne Technologies Incorporated (TDY) 0.3 $1.0M 2.2k 472.49
Visa (V) 0.3 $1.0M 4.7k 221.84
Spdr S&p 500 Etf (SPY) 0.3 $1.0M 2.3k 451.56
iShares Russell 1000 Value Index (IWD) 0.3 $992k 6.0k 166.03
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.3 $933k 14k 64.89
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $919k 1.7k 545.40
American Express Company (AXP) 0.2 $888k 4.7k 186.99
Pepsi (PEP) 0.2 $880k 5.3k 167.33
Johnson & Johnson (JNJ) 0.2 $870k 4.9k 177.19
Asml Holding (ASML) 0.2 $826k 1.2k 668.28
Despegar Com Corp ord (DESP) 0.2 $801k 66k 12.20
Amazon (AMZN) 0.2 $769k 236.00 3258.47
FTI Consulting (FCN) 0.2 $764k 4.9k 157.17
Builders FirstSource (BLDR) 0.2 $761k 12k 64.52
Northrop Grumman Corporation (NOC) 0.2 $751k 1.7k 447.02
Twitter 0.2 $741k 19k 38.71
Change Healthcare 0.2 $735k 34k 21.79
Comcast Corporation (CMCSA) 0.2 $729k 16k 46.79
CSX Corporation (CSX) 0.2 $685k 18k 37.46
Canadian Natl Ry (CNI) 0.2 $669k 5.0k 134.20
Gilead Sciences (GILD) 0.2 $662k 11k 59.49
Apple (AAPL) 0.2 $645k 3.7k 174.51
TJX Companies (TJX) 0.2 $641k 11k 60.61
First Hawaiian (FHB) 0.2 $631k 23k 27.88
Cisco Systems (CSCO) 0.2 $628k 11k 55.73
Lpl Financial Holdings (LPLA) 0.2 $622k 3.4k 182.62
Biogen Idec (BIIB) 0.2 $618k 2.9k 210.49
Uber Technologies (UBER) 0.2 $616k 17k 35.66
Merck & Co (MRK) 0.2 $615k 7.5k 82.03
Union Pacific Corporation (UNP) 0.2 $610k 2.2k 273.05
MercadoLibre (MELI) 0.2 $608k 511.00 1189.82
Chubb (CB) 0.2 $603k 2.8k 213.75
Emcor (EME) 0.2 $599k 5.3k 112.64
Primerica (PRI) 0.2 $586k 4.3k 136.92
Taiwan Semiconductor Mfg (TSM) 0.2 $579k 5.6k 104.27
Marsh & McLennan Companies (MMC) 0.2 $577k 3.4k 170.31
Cdk Global Inc equities 0.2 $570k 12k 48.65
Autohome Inc- (ATHM) 0.2 $565k 19k 30.40
Ark Etf Tr innovation etf (ARKK) 0.2 $560k 8.4k 66.31
Verizon Communications (VZ) 0.2 $558k 11k 50.95
Colgate-Palmolive Company (CL) 0.2 $551k 7.3k 75.86
Medtronic (MDT) 0.2 $547k 4.9k 110.91
Aspen Technology 0.2 $545k 3.3k 165.50
Manhattan Associates (MANH) 0.1 $540k 3.9k 138.78
Procter & Gamble Company (PG) 0.1 $540k 3.5k 152.76
Sandridge Energy (SD) 0.1 $538k 34k 16.02
Simpson Manufacturing (SSD) 0.1 $529k 4.9k 109.03
Gra (GGG) 0.1 $529k 7.6k 69.78
Toro Company (TTC) 0.1 $525k 6.1k 85.52
McDonald's Corporation (MCD) 0.1 $524k 2.1k 247.05
Stericycle (SRCL) 0.1 $523k 8.9k 58.91
ResMed (RMD) 0.1 $521k 2.1k 242.44
Landstar System (LSTR) 0.1 $508k 3.4k 150.70
Energy Transfer Equity (ET) 0.1 $507k 45k 11.19
Accenture (ACN) 0.1 $506k 1.5k 337.33
Nike (NKE) 0.1 $503k 3.7k 134.53
Lululemon Athletica (LULU) 0.1 $500k 1.4k 365.23
Molson Coors Brewing Company (TAP) 0.1 $487k 9.1k 53.40
Hillenbrand (HI) 0.1 $483k 11k 44.18
Semrush Hldgs (SEMR) 0.1 $479k 40k 11.93
Ishares Tr esg msci le (SUSL) 0.1 $477k 6.0k 79.16
Alphabet Inc Class A cs (GOOGL) 0.1 $476k 171.00 2783.63
Coca-Cola Company (KO) 0.1 $472k 7.6k 62.04
Cardinal Health (CAH) 0.1 $469k 8.3k 56.73
Diageo (DEO) 0.1 $460k 2.3k 203.00
Lockheed Martin Corporation (LMT) 0.1 $460k 1.0k 441.46
Affiliated Managers (AMG) 0.1 $459k 3.3k 140.80
Mettler-Toledo International (MTD) 0.1 $453k 330.00 1372.73
Bath &#38 Body Works In (BBWI) 0.1 $448k 9.4k 47.81
Upwork (UPWK) 0.1 $447k 19k 23.24
Fiat Chrysler Automobiles (STLA) 0.1 $444k 27k 16.26
Analog Devices (ADI) 0.1 $440k 2.7k 165.10
Agilent Technologies Inc C ommon (A) 0.1 $434k 3.3k 132.20
ODP Corp. (ODP) 0.1 $428k 9.3k 45.80
Icon (ICLR) 0.1 $424k 1.7k 243.40
Boston Scientific Corporation (BSX) 0.1 $423k 9.6k 44.26
Ishares Tr msci eafe esg (ESGD) 0.1 $409k 5.5k 73.71
Alcon (ALC) 0.1 $408k 5.1k 79.35
Atlassian Corp Plc cl a 0.1 $403k 1.4k 293.73
Intel Corporation (INTC) 0.1 $403k 8.1k 49.60
Vanguard Short-Term Bond ETF (BSV) 0.1 $400k 5.1k 77.96
FactSet Research Systems (FDS) 0.1 $399k 920.00 433.70
Bank of America Corporation (BAC) 0.1 $396k 9.6k 41.18
D.R. Horton (DHI) 0.1 $377k 5.1k 74.49
Incyte Corporation (INCY) 0.1 $376k 4.7k 79.46
Ferrari Nv Ord (RACE) 0.1 $375k 1.7k 218.28
Baxter International (BAX) 0.1 $373k 4.8k 77.47
CorVel Corporation (CRVL) 0.1 $362k 2.1k 168.61
Aon (AON) 0.1 $361k 1.1k 325.23
Acushnet Holdings Corp (GOLF) 0.1 $358k 8.9k 40.31
Watts Water Technologies (WTS) 0.1 $356k 2.5k 139.77
Simon Property (SPG) 0.1 $343k 2.6k 131.42
John Wiley & Sons (WLY) 0.1 $343k 6.5k 53.05
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $342k 10k 33.05
Steris Plc Ord equities (STE) 0.1 $336k 1.4k 241.73
NuVasive 0.1 $333k 5.9k 56.71
Western Union Company (WU) 0.1 $333k 18k 18.76
Tesla Motors (TSLA) 0.1 $332k 308.00 1077.92
Ishares Inc ctr wld minvl (ACWV) 0.1 $330k 3.1k 104.93
SYSCO Corporation (SYY) 0.1 $329k 4.0k 81.54
W.W. Grainger (GWW) 0.1 $329k 638.00 515.67
Build-A-Bear Workshop (BBW) 0.1 $327k 18k 18.26
Moelis & Co (MC) 0.1 $325k 6.9k 46.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $322k 1.2k 260.73
Stoneco (STNE) 0.1 $320k 27k 11.71
Becton, Dickinson and (BDX) 0.1 $319k 1.2k 266.06
NVIDIA Corporation (NVDA) 0.1 $312k 1.1k 272.73
Organon & Co (OGN) 0.1 $308k 8.8k 34.94
Dollar Tree (DLTR) 0.1 $307k 1.9k 160.15
Omni (OMC) 0.1 $305k 3.6k 84.79
Franchise Group 0.1 $303k 7.3k 41.37
Arlo Technologies (ARLO) 0.1 $302k 34k 8.85
Shopify Inc cl a (SHOP) 0.1 $302k 447.00 675.62
Criteo Sa Ads (CRTO) 0.1 $298k 11k 27.27
Brown & Brown (BRO) 0.1 $296k 4.1k 72.25
Franklin Resources (BEN) 0.1 $296k 11k 27.95
Bank of New York Mellon Corporation (BK) 0.1 $295k 5.9k 49.70
FedEx Corporation (FDX) 0.1 $293k 1.3k 231.62
RBC Bearings Incorporated (RBC) 0.1 $291k 1.5k 193.61
S&p Global (SPGI) 0.1 $291k 710.00 409.86
Hanesbrands (HBI) 0.1 $291k 20k 14.90
Ecolab (ECL) 0.1 $289k 1.6k 176.33
Progressive Corporation (PGR) 0.1 $289k 2.5k 114.00
Artisan Partners (APAM) 0.1 $288k 7.3k 39.29
ConocoPhillips (COP) 0.1 $287k 2.9k 100.17
Applied Materials (AMAT) 0.1 $282k 2.1k 131.90
Cummins (CMI) 0.1 $282k 1.4k 204.94
Onespan (OSPN) 0.1 $280k 19k 14.46
Capital One Financial (COF) 0.1 $279k 2.1k 131.29
Centene Corporation (CNC) 0.1 $278k 3.3k 84.29
Anthem (ELV) 0.1 $268k 547.00 489.95
Epam Systems (EPAM) 0.1 $264k 889.00 296.96
VMware 0.1 $260k 2.3k 113.99
Seagate Technology (STX) 0.1 $246k 2.7k 89.81
Qiagen Nv 0.1 $245k 5.0k 49.01
Western Digital (WDC) 0.1 $244k 4.9k 49.60
Palo Alto Networks (PANW) 0.1 $244k 392.00 622.45
Bruker Corporation (BRKR) 0.1 $244k 3.8k 64.21
Inspired Entmt (INSE) 0.1 $239k 19k 12.29
Berkshire Hathaway (BRK.B) 0.1 $238k 673.00 353.64
1847 Goedeker 0.1 $236k 123k 1.92
Taboola.com (TBLA) 0.1 $232k 45k 5.15
Elanco Animal Health (ELAN) 0.1 $227k 8.7k 26.07
CVS Caremark Corporation (CVS) 0.1 $222k 2.2k 101.37
MasterCard Incorporated (MA) 0.1 $219k 614.00 356.68
Dentsply Sirona (XRAY) 0.1 $219k 4.4k 49.29
Emcore Corp 0.1 $218k 59k 3.69
Dupont De Nemours (DD) 0.1 $207k 2.8k 73.51
HDFC Bank (HDB) 0.1 $202k 3.3k 61.40
Truist Financial Corp equities (TFC) 0.1 $201k 3.5k 56.78
Cigna Corp (CI) 0.1 $197k 824.00 239.08
Broadcom (AVGO) 0.1 $191k 303.00 630.36
Deere & Company (DE) 0.1 $184k 443.00 415.35
eHealth (EHTH) 0.0 $179k 14k 12.44
North American Const (NOA) 0.0 $178k 12k 14.43
Heritage-Crystal Clean 0.0 $168k 5.7k 29.62
Archer Daniels Midland Company (ADM) 0.0 $166k 1.8k 90.17
JPMorgan Chase & Co. (JPM) 0.0 $163k 1.2k 136.40
Cognizant Technology Solutions (CTSH) 0.0 $162k 1.8k 89.85
Tile Shop Hldgs (TTSH) 0.0 $161k 25k 6.55
Beauty Health (SKIN) 0.0 $160k 9.5k 16.93
Fidelity National Information Services (FIS) 0.0 $158k 1.6k 100.32
MetLife (MET) 0.0 $157k 2.2k 70.34
Raytheon Technologies Corp (RTX) 0.0 $152k 1.5k 99.02
Intuit (INTU) 0.0 $151k 315.00 479.37
Viad (PRSU) 0.0 $151k 4.2k 35.63
Lowe's Companies (LOW) 0.0 $150k 740.00 202.70
Oracle Corporation (ORCL) 0.0 $149k 1.8k 82.87
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $148k 1.6k 91.93
Veeva Sys Inc cl a (VEEV) 0.0 $148k 697.00 212.34
Equity Residential (EQR) 0.0 $146k 1.6k 90.18
American International (AIG) 0.0 $146k 2.3k 62.69
salesforce (CRM) 0.0 $142k 668.00 212.57
Ball Corporation (BALL) 0.0 $141k 1.6k 89.87
Dollar General (DG) 0.0 $141k 634.00 222.40
Laboratory Corp. of America Holdings 0.0 $140k 530.00 264.15
Dover Corporation (DOV) 0.0 $139k 885.00 157.06
Chipotle Mexican Grill (CMG) 0.0 $136k 86.00 1581.40
CoStar (CSGP) 0.0 $133k 2.0k 66.57
Servicenow (NOW) 0.0 $131k 236.00 555.08
Edison International (EIX) 0.0 $130k 1.9k 70.27
ConAgra Foods (CAG) 0.0 $130k 3.9k 33.62
Motorola Solutions (MSI) 0.0 $128k 530.00 241.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $126k 2.8k 45.31
IDEXX Laboratories (IDXX) 0.0 $125k 229.00 545.85
Intuitive Surgical (ISRG) 0.0 $123k 407.00 302.21
Honeywell International (HON) 0.0 $120k 618.00 194.17
U.S. Bancorp (USB) 0.0 $120k 2.3k 53.05
Workday Inc cl a (WDAY) 0.0 $119k 497.00 239.44
Blackstone Group Inc Com Cl A (BX) 0.0 $118k 927.00 127.29
Discover Financial Services (DFS) 0.0 $117k 1.1k 110.07
Zoetis Inc Cl A (ZTS) 0.0 $116k 616.00 188.31
Walt Disney Company (DIS) 0.0 $115k 840.00 136.90
Pioneer Natural Resources 0.0 $111k 444.00 250.00
iShares S&P MidCap 400 Index (IJH) 0.0 $107k 400.00 267.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $105k 975.00 107.69
Cadence Design Systems (CDNS) 0.0 $99k 604.00 163.91
AutoZone (AZO) 0.0 $96k 47.00 2042.55
Costco Wholesale Corporation (COST) 0.0 $93k 161.00 577.64
Estee Lauder Companies (EL) 0.0 $93k 340.00 273.53
Expedia (EXPE) 0.0 $92k 472.00 194.92
West Pharmaceutical Services (WST) 0.0 $91k 222.00 409.91
Bio-techne Corporation (TECH) 0.0 $90k 207.00 434.78
Adobe Systems Incorporated (ADBE) 0.0 $89k 195.00 456.41
iShares Russell 1000 Index (IWB) 0.0 $88k 353.00 249.29
Hilton Worldwide Holdings (HLT) 0.0 $88k 577.00 152.51
Qualcomm (QCOM) 0.0 $86k 566.00 151.94
TransDigm Group Incorporated (TDG) 0.0 $85k 131.00 648.86
Abiomed 0.0 $83k 252.00 329.37
Moody's Corporation (MCO) 0.0 $83k 247.00 336.03
Msci (MSCI) 0.0 $83k 166.00 500.00
Verisk Analytics (VRSK) 0.0 $81k 377.00 214.85
Sanofi-Aventis SA (SNY) 0.0 $73k 1.4k 51.01
Dex (DXCM) 0.0 $72k 140.00 514.29
Abbvie (ABBV) 0.0 $72k 447.00 161.07
Viatris (VTRS) 0.0 $70k 6.4k 10.95
Parker-Hannifin Corporation (PH) 0.0 $69k 244.00 282.79
Iqvia Holdings (IQV) 0.0 $69k 300.00 230.00
Microchip Technology (MCHP) 0.0 $69k 923.00 74.76
Gartner (IT) 0.0 $68k 228.00 298.25
Rockwell Automation (ROK) 0.0 $68k 244.00 278.69
Zscaler Incorporated (ZS) 0.0 $67k 279.00 240.14
Insulet Corporation (PODD) 0.0 $67k 250.00 268.00
Avantor (AVTR) 0.0 $65k 1.9k 33.85
Etsy (ETSY) 0.0 $65k 520.00 125.00
Schlumberger (SLB) 0.0 $65k 1.6k 41.27
ON Semiconductor (ON) 0.0 $64k 1.0k 62.26
Keysight Technologies (KEYS) 0.0 $62k 395.00 156.96
Coca Cola European Partners (CCEP) 0.0 $61k 1.2k 48.92
Marathon Petroleum Corp (MPC) 0.0 $60k 697.00 86.08
Airbnb (ABNB) 0.0 $59k 343.00 172.01
Live Nation Entertainment (LYV) 0.0 $59k 504.00 117.06
Eaton (ETN) 0.0 $59k 391.00 150.90
Nextera Energy (NEE) 0.0 $58k 684.00 84.80
Amphenol Corporation (APH) 0.0 $58k 764.00 75.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $57k 142.00 401.41
Micron Technology (MU) 0.0 $57k 730.00 78.08
General Dynamics Corporation (GD) 0.0 $57k 235.00 242.55
Bill Com Holdings Ord (BILL) 0.0 $56k 248.00 225.81
Bristol Myers Squibb (BMY) 0.0 $55k 755.00 72.85
Keurig Dr Pepper (KDP) 0.0 $54k 1.4k 38.22
Entegris (ENTG) 0.0 $54k 412.00 131.07
Catalent 0.0 $52k 465.00 111.83
McCormick & Company, Incorporated (MKC) 0.0 $52k 520.00 100.00
Utz Brands (UTZ) 0.0 $51k 3.5k 14.67
Transunion (TRU) 0.0 $50k 485.00 103.09
Canadian Natural Resources (CNQ) 0.0 $49k 787.00 62.26
Trane Technologies (TT) 0.0 $49k 324.00 151.23
Dominion Resources (D) 0.0 $49k 575.00 85.22
Match Group (MTCH) 0.0 $48k 439.00 109.34
Delphi Automotive Inc international (APTV) 0.0 $47k 392.00 119.90
American Tower Reit (AMT) 0.0 $47k 186.00 252.69
Ansys (ANSS) 0.0 $47k 149.00 315.44
Global X Fds rbtcs artfl in (BOTZ) 0.0 $45k 1.6k 28.85
Goldman Sachs (GS) 0.0 $45k 137.00 328.47
Burlington Stores (BURL) 0.0 $43k 238.00 180.67
Caterpillar (CAT) 0.0 $43k 191.00 225.13
United Rentals (URI) 0.0 $43k 121.00 355.37
Ametek (AME) 0.0 $42k 316.00 132.91
Paycom Software (PAYC) 0.0 $42k 122.00 344.26
Metropcs Communications (TMUS) 0.0 $41k 321.00 127.73
Dynatrace (DT) 0.0 $41k 881.00 46.54
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $41k 3.2k 12.79
Azek (AZEK) 0.0 $41k 1.7k 24.62
Netflix (NFLX) 0.0 $39k 105.00 371.43
Pfizer (PFE) 0.0 $38k 740.00 51.35
Starbucks Corporation (SBUX) 0.0 $38k 416.00 91.35
Docusign (DOCU) 0.0 $38k 358.00 106.15
Seagen 0.0 $38k 263.00 144.49
Rh (RH) 0.0 $38k 118.00 322.03
Howmet Aerospace (HWM) 0.0 $38k 1.1k 35.95
Neurocrine Biosciences (NBIX) 0.0 $37k 392.00 94.39
AmerisourceBergen (COR) 0.0 $37k 240.00 154.17
McKesson Corporation (MCK) 0.0 $37k 122.00 303.28
SVB Financial (SIVBQ) 0.0 $37k 67.00 552.24
CenterPoint Energy (CNP) 0.0 $37k 1.2k 30.88
EOG Resources (EOG) 0.0 $37k 312.00 118.59
Novartis (NVS) 0.0 $36k 409.00 88.02
MKS Instruments (MKSI) 0.0 $36k 240.00 150.00
Activision Blizzard 0.0 $36k 452.00 79.65
Global Payments (GPN) 0.0 $36k 260.00 138.46
Martin Marietta Materials (MLM) 0.0 $35k 90.00 388.89
Fiserv (FI) 0.0 $33k 326.00 101.23
Otis Worldwide Corp (OTIS) 0.0 $33k 428.00 77.10
Advanced Micro Devices (AMD) 0.0 $33k 306.00 107.84
Waste Management (WM) 0.0 $32k 202.00 158.42
Marathon Oil Corporation (MRO) 0.0 $32k 1.3k 24.92
Hubspot (HUBS) 0.0 $31k 66.00 469.70
Alnylam Pharmaceuticals (ALNY) 0.0 $31k 187.00 165.78
Ss&c Technologies Holding (SSNC) 0.0 $31k 416.00 74.52
Ares Management Corporation cl a com stk (ARES) 0.0 $31k 383.00 80.94
Rollins (ROL) 0.0 $30k 852.00 35.21
Qorvo (QRVO) 0.0 $30k 239.00 125.52
Guardant Health (GH) 0.0 $29k 442.00 65.61
Wabtec Corporation (WAB) 0.0 $29k 305.00 95.08
Okta Inc cl a (OKTA) 0.0 $29k 189.00 153.44
Us Foods Hldg Corp call (USFD) 0.0 $29k 760.00 38.16
FleetCor Technologies 0.0 $29k 116.00 250.00
Home Depot (HD) 0.0 $29k 96.00 302.08
Chart Industries (GTLS) 0.0 $28k 165.00 169.70
Old Dominion Freight Line (ODFL) 0.0 $28k 95.00 294.74
4068594 Enphase Energy (ENPH) 0.0 $28k 139.00 201.44
Argenx Se (ARGX) 0.0 $27k 85.00 317.65
Fortive (FTV) 0.0 $27k 444.00 60.81
Discovery Communications 0.0 $27k 1.1k 24.50
Itt (ITT) 0.0 $26k 351.00 74.07
Axalta Coating Sys (AXTA) 0.0 $26k 1.0k 24.90
Ryman Hospitality Pptys (RHP) 0.0 $25k 272.00 91.91
Ishares Inc core msci emkt (IEMG) 0.0 $25k 454.00 55.07
MarketAxess Holdings (MKTX) 0.0 $25k 73.00 342.47
Saia (SAIA) 0.0 $25k 102.00 245.10
Leidos Holdings (LDOS) 0.0 $25k 233.00 107.30
Vanguard Total Stock Market ETF (VTI) 0.0 $24k 107.00 224.30
Nortonlifelock (GEN) 0.0 $24k 910.00 26.37
Ryan Specialty Group Hldgs I (RYAN) 0.0 $23k 601.00 38.27
Woodward Governor Company (WWD) 0.0 $23k 187.00 122.99
Sony Corporation (SONY) 0.0 $23k 222.00 103.60
Philip Morris International (PM) 0.0 $23k 243.00 94.65
Lam Research Corporation 0.0 $23k 42.00 547.62
Prudential Financial (PRU) 0.0 $21k 176.00 119.32
KLA-Tencor Corporation (KLAC) 0.0 $21k 58.00 362.07
Abbott Laboratories (ABT) 0.0 $21k 175.00 120.00
Mohawk Industries (MHK) 0.0 $21k 171.00 122.81
Wal-Mart Stores (WMT) 0.0 $21k 143.00 146.85
Genmab A/s -sp (GMAB) 0.0 $21k 573.00 36.65
Cenovus Energy (CVE) 0.0 $21k 1.3k 16.32
Datadog Inc Cl A (DDOG) 0.0 $20k 130.00 153.85
Kinsale Cap Group (KNSL) 0.0 $20k 87.00 229.89
Yum! Brands (YUM) 0.0 $20k 167.00 119.76
Ashland (ASH) 0.0 $20k 201.00 99.50
Comerica Incorporated (CMA) 0.0 $20k 223.00 89.69
CRH 0.0 $20k 495.00 40.40
Solaredge Technologies (SEDG) 0.0 $19k 60.00 316.67
Amgen (AMGN) 0.0 $19k 80.00 237.50
Everest Re Group (EG) 0.0 $19k 62.00 306.45
Nxp Semiconductors N V (NXPI) 0.0 $19k 102.00 186.27
Qualys (QLYS) 0.0 $19k 134.00 141.79
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $19k 374.00 50.80
NetApp (NTAP) 0.0 $18k 220.00 81.82
Tradeweb Markets (TW) 0.0 $18k 200.00 90.00
Marvell Technology (MRVL) 0.0 $18k 250.00 72.00
Target Corporation (TGT) 0.0 $18k 86.00 209.30
Devon Energy Corporation (DVN) 0.0 $18k 310.00 58.06
Wolfspeed (WOLF) 0.0 $18k 155.00 116.13
Selective Insurance (SIGI) 0.0 $17k 187.00 90.91
O'reilly Automotive (ORLY) 0.0 $17k 25.00 680.00
Middleby Corporation (MIDD) 0.0 $17k 104.00 163.46
Altria (MO) 0.0 $16k 308.00 51.95
Inter Parfums (IPAR) 0.0 $16k 179.00 89.39
Eli Lilly & Co. (LLY) 0.0 $16k 56.00 285.71
Vanguard Total World Stock Idx (VT) 0.0 $16k 156.00 102.56
Allegion Plc equity (ALLE) 0.0 $16k 144.00 111.11
Ishares Msci Japan (EWJ) 0.0 $15k 243.00 61.73
BlackRock 0.0 $15k 19.00 789.47
ICU Medical, Incorporated (ICUI) 0.0 $15k 69.00 217.39
Owens Corning (OC) 0.0 $14k 152.00 92.11
Kohl's Corporation (KSS) 0.0 $14k 226.00 61.95
Affirm Hldgs (AFRM) 0.0 $14k 292.00 47.95
3M Company (MMM) 0.0 $14k 96.00 145.83
Choice Hotels International (CHH) 0.0 $14k 99.00 141.41
TPG (TPG) 0.0 $14k 470.00 29.79
Envestnet (ENV) 0.0 $13k 168.00 77.38
Paypal Holdings (PYPL) 0.0 $13k 116.00 112.07
Nucor Corporation (NUE) 0.0 $13k 90.00 144.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13k 227.00 57.27
Forward Air Corporation (FWRD) 0.0 $12k 123.00 97.56
Dorman Products (DORM) 0.0 $12k 127.00 94.49
Thermo Fisher Scientific (TMO) 0.0 $12k 20.00 600.00
Beacon Roofing Supply (BECN) 0.0 $12k 207.00 57.97
Diamondback Energy (FANG) 0.0 $12k 87.00 137.93
Apa Corporation (APA) 0.0 $12k 290.00 41.38
Qualtrics Intl Inc Cl A 0.0 $11k 394.00 27.92
Industries N shs - a - (LYB) 0.0 $11k 108.00 101.85
Integra LifeSciences Holdings (IART) 0.0 $11k 174.00 63.22
J&J Snack Foods (JJSF) 0.0 $11k 69.00 159.42
Norfolk Southern (NSC) 0.0 $11k 37.00 297.30
Moog (MOG.A) 0.0 $11k 125.00 88.00
UniFirst Corporation (UNF) 0.0 $11k 60.00 183.33
Blackbaud (BLKB) 0.0 $11k 179.00 61.45
Insight Enterprises (NSIT) 0.0 $11k 102.00 107.84
Exponent (EXPO) 0.0 $10k 89.00 112.36
Relx (RELX) 0.0 $10k 307.00 32.57
Cbiz (CBZ) 0.0 $10k 245.00 40.82
Wolverine World Wide (WWW) 0.0 $10k 462.00 21.64
Ford Motor Company (F) 0.0 $10k 566.00 17.67
iShares S&P Latin America 40 Index (ILF) 0.0 $9.0k 308.00 29.22
Perficient (PRFT) 0.0 $9.0k 79.00 113.92
Uipath Inc Cl A (PATH) 0.0 $9.0k 401.00 22.44
South State Corporation (SSB) 0.0 $9.0k 114.00 78.95
Houlihan Lokey Inc cl a (HLI) 0.0 $9.0k 105.00 85.71
Power Integrations (POWI) 0.0 $9.0k 99.00 90.91
Rli (RLI) 0.0 $9.0k 80.00 112.50
Prologis (PLD) 0.0 $9.0k 53.00 169.81
Air Products & Chemicals (APD) 0.0 $9.0k 37.00 243.24
ePlus (PLUS) 0.0 $9.0k 152.00 59.21
AFLAC Incorporated (AFL) 0.0 $9.0k 137.00 65.69
Silgan Holdings (SLGN) 0.0 $9.0k 184.00 48.91
Frontdoor (FTDR) 0.0 $8.0k 272.00 29.41
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 217.00 36.87
General Motors Company (GM) 0.0 $8.0k 190.00 42.11
Mondelez Int (MDLZ) 0.0 $8.0k 122.00 65.57
Kirby Corporation (KEX) 0.0 $8.0k 112.00 71.43
Rogers Corporation (ROG) 0.0 $8.0k 29.00 275.86
ACI Worldwide (ACIW) 0.0 $8.0k 257.00 31.13
Columbia Sportswear Company (COLM) 0.0 $8.0k 92.00 86.96
People's United Financial 0.0 $8.0k 403.00 19.85
Williams Companies (WMB) 0.0 $8.0k 252.00 31.75
National Instruments 0.0 $8.0k 189.00 42.33
Kraft Heinz (KHC) 0.0 $8.0k 210.00 38.10
Viacomcbs (PARA) 0.0 $8.0k 220.00 36.36
Southern Company (SO) 0.0 $7.0k 102.00 68.63
National Resh Corp cl a (NRC) 0.0 $7.0k 170.00 41.18
Synchrony Financial (SYF) 0.0 $7.0k 196.00 35.71
Alamo (ALG) 0.0 $7.0k 52.00 134.62
Mesa Laboratories (MLAB) 0.0 $7.0k 28.00 250.00
BP (BP) 0.0 $7.0k 227.00 30.84
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 216.00 32.41
Exelon Corporation (EXC) 0.0 $7.0k 152.00 46.05
Umpqua Holdings Corporation 0.0 $7.0k 378.00 18.52
Huron Consulting (HURN) 0.0 $7.0k 147.00 47.62
Us Ecology 0.0 $7.0k 143.00 48.95
Sonos (SONO) 0.0 $7.0k 241.00 29.05
KAR Auction Services (KAR) 0.0 $6.0k 323.00 18.58
Abb (ABBNY) 0.0 $6.0k 174.00 34.48
General Mills (GIS) 0.0 $6.0k 83.00 72.29
TechTarget (TTGT) 0.0 $6.0k 79.00 75.95
McGrath Rent (MGRC) 0.0 $6.0k 76.00 78.95
Balchem Corporation (BCPC) 0.0 $6.0k 43.00 139.53
Humana (HUM) 0.0 $6.0k 13.00 461.54
General Electric (GE) 0.0 $6.0k 63.00 95.24
H.B. Fuller Company (FUL) 0.0 $6.0k 96.00 62.50
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 60.00 100.00
Digital Realty Trust (DLR) 0.0 $6.0k 44.00 136.36
Morgan Stanley (MS) 0.0 $6.0k 72.00 83.33
Monro Muffler Brake (MNRO) 0.0 $6.0k 142.00 42.25
Michael Kors Holdings Ord (CPRI) 0.0 $6.0k 112.00 53.57
Suncor Energy (SU) 0.0 $6.0k 171.00 35.09
Central Garden & Pet (CENT) 0.0 $6.0k 132.00 45.45
Patterson Companies (PDCO) 0.0 $5.0k 155.00 32.26
CommVault Systems (CVLT) 0.0 $5.0k 73.00 68.49
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 69.00 72.46
Hamilton Lane Inc Common (HLNE) 0.0 $5.0k 70.00 71.43
Stepan Company (SCL) 0.0 $5.0k 48.00 104.17
WestAmerica Ban (WABC) 0.0 $5.0k 88.00 56.82
Sempra Energy (SRE) 0.0 $5.0k 29.00 172.41
Illinois Tool Works (ITW) 0.0 $5.0k 25.00 200.00
Unilever (UL) 0.0 $5.0k 102.00 49.02
State Street Corporation (STT) 0.0 $5.0k 52.00 96.15
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $5.0k 858.00 5.83
Banco Santander (SAN) 0.0 $4.0k 1.1k 3.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 601.00 6.66
Barclays (BCS) 0.0 $4.0k 483.00 8.28
Aaon (AAON) 0.0 $4.0k 76.00 52.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 76.00 52.63
Public Service Enterprise (PEG) 0.0 $4.0k 52.00 76.92
PNC Financial Services (PNC) 0.0 $4.0k 22.00 181.82
Welltower Inc Com reit (WELL) 0.0 $4.0k 40.00 100.00
Danaher Corporation (DHR) 0.0 $4.0k 12.00 333.33
Raymond James Financial (RJF) 0.0 $4.0k 36.00 111.11
Electronic Arts (EA) 0.0 $4.0k 35.00 114.29
T. Rowe Price (TROW) 0.0 $4.0k 29.00 137.93
Lancaster Colony (LANC) 0.0 $4.0k 29.00 137.93
Clarivate Analytics Plc sn (CLVT) 0.0 $4.0k 230.00 17.39
Packaging Corporation of America (PKG) 0.0 $4.0k 27.00 148.15
Chevron Corporation (CVX) 0.0 $4.0k 27.00 148.15
Sally Beauty Holdings (SBH) 0.0 $4.0k 273.00 14.65
Dxc Technology (DXC) 0.0 $4.0k 110.00 36.36
Gap (GAP) 0.0 $3.0k 224.00 13.39
Cass Information Systems (CASS) 0.0 $3.0k 89.00 33.71
Peak (DOC) 0.0 $3.0k 89.00 33.71
Nov (NOV) 0.0 $3.0k 157.00 19.11
Hp (HPQ) 0.0 $3.0k 69.00 43.48
Southwest Airlines (LUV) 0.0 $3.0k 55.00 54.55
Pvh Corporation (PVH) 0.0 $3.0k 45.00 66.67
Kroger (KR) 0.0 $3.0k 57.00 52.63
Best Buy (BBY) 0.0 $3.0k 29.00 103.45
Northern Trust Corporation (NTRS) 0.0 $3.0k 23.00 130.43
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
Citigroup (C) 0.0 $3.0k 62.00 48.39
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 31.00 96.77
Paychex (PAYX) 0.0 $3.0k 20.00 150.00
V.F. Corporation (VFC) 0.0 $3.0k 50.00 60.00
Illumina (ILMN) 0.0 $3.0k 8.00 375.00
Alaska Air (ALK) 0.0 $3.0k 48.00 62.50
First Republic Bank/san F (FRCB) 0.0 $3.0k 20.00 150.00
Ryanair Holdings (RYAAY) 0.0 $3.0k 40.00 75.00
Constellation Energy (CEG) 0.0 $3.0k 50.00 60.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 14.00 214.29
Align Technology (ALGN) 0.0 $3.0k 7.00 428.57
Edwards Lifesciences (EW) 0.0 $3.0k 27.00 111.11
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 13.00 230.77
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 26.00 115.38
Hca Holdings (HCA) 0.0 $3.0k 13.00 230.77
Ferguson Plc F 0.0 $3.0k 26.00 115.38
PerkinElmer (RVTY) 0.0 $3.0k 19.00 157.89
Newmont Mining Corporation (NEM) 0.0 $3.0k 36.00 83.33
Dow (DOW) 0.0 $3.0k 41.00 73.17
Equinor Asa (EQNR) 0.0 $3.0k 71.00 42.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 99.00 30.30
Pearson (PSO) 0.0 $3.0k 273.00 10.99
Smith & Nephew (SNN) 0.0 $3.0k 81.00 37.04
Prudential Public Limited Company (PUK) 0.0 $2.0k 73.00 27.40
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
Hologic (HOLX) 0.0 $2.0k 30.00 66.67
Fortune Brands (FBIN) 0.0 $2.0k 30.00 66.67
Akamai Technologies (AKAM) 0.0 $2.0k 19.00 105.26
American Electric Power Company (AEP) 0.0 $2.0k 19.00 105.26
Xylem (XYL) 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 Corp (SLG) 0.0 $2.0k 26.00 76.92
Pentair cs (PNR) 0.0 $2.0k 41.00 48.78
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
Boeing Company (BA) 0.0 $2.0k 11.00 181.82
DaVita (DVA) 0.0 $2.0k 22.00 90.91
Monster Beverage Corp (MNST) 0.0 $2.0k 22.00 90.91
Regeneron Pharmaceuticals (REGN) 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
Chemed Corp Com Stk (CHE) 0.0 $2.0k 3.00 666.67
Equinix (EQIX) 0.0 $2.0k 3.00 666.67
Cme (CME) 0.0 $2.0k 8.00 250.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 20.00 100.00
United Parcel Service (UPS) 0.0 $2.0k 8.00 250.00
Emerson Electric (EMR) 0.0 $2.0k 20.00 100.00
Cooper Companies 0.0 $2.0k 4.00 500.00
AvalonBay Communities (AVB) 0.0 $2.0k 8.00 250.00
Paccar (PCAR) 0.0 $2.0k 20.00 100.00
Roper Industries (ROP) 0.0 $2.0k 4.00 500.00
FMC Corporation (FMC) 0.0 $2.0k 16.00 125.00
A. O. Smith Corporation (AOS) 0.0 $2.0k 25.00 80.00
Realty Income (O) 0.0 $2.0k 25.00 80.00
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
Sherwin-Williams Company (SHW) 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
AstraZeneca (AZN) 0.0 $2.0k 29.00 68.97
Allstate Corporation (ALL) 0.0 $2.0k 15.00 133.33
Te Connectivity Ltd for 0.0 $2.0k 15.00 133.33
Duke Energy (DUK) 0.0 $2.0k 15.00 133.33
Intercontinental Exchange (ICE) 0.0 $2.0k 15.00 133.33
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 145.00 13.79
Darden Restaurants (DRI) 0.0 $2.0k 14.00 142.86
Whirlpool Corporation (WHR) 0.0 $2.0k 14.00 142.86
Quest Diagnostics Incorporated (DGX) 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
NiSource (NI) 0.0 $2.0k 49.00 40.82
Fastenal Company (FAST) 0.0 $2.0k 42.00 47.62
Invesco (IVZ) 0.0 $2.0k 108.00 18.52
Kinder Morgan (KMI) 0.0 $2.0k 111.00 18.02
Lumen Technologies (LUMN) 0.0 $2.0k 140.00 14.29
Pulte (PHM) 0.0 $2.0k 53.00 37.74
Amcor (AMCR) 0.0 $2.0k 203.00 9.85
Carnival Corporation (CCL) 0.0 $2.0k 112.00 17.86
Ross Stores (ROST) 0.0 $1.0k 14.00 71.43
International Business Machines (IBM) 0.0 $1.0k 11.00 90.91
Ingersoll Rand (IR) 0.0 $1.0k 11.00 90.91
Dt Midstream (DTM) 0.0 $1.0k 11.00 90.91
Kellogg Company (K) 0.0 $1.0k 20.00 50.00
Neogen Corporation (NEOG) 0.0 $1.0k 40.00 25.00
Zimmer Holdings (ZBH) 0.0 $999.999900 9.00 111.11
Vanguard Materials ETF (VAW) 0.0 $999.999700 7.00 142.86
Kimberly-Clark Corporation (KMB) 0.0 $999.999600 12.00 83.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $999.999000 33.00 30.30
Eversource Energy (ES) 0.0 $0 0 0.00
Roblox Corp (RBLX) 0.0 $0 8.00 0.00
Sylvamo Corp (SLVM) 0.0 $0 3.00 0.00