Kb Financial Partners

Kb Financial Partners as of Dec. 31, 2022

Portfolio Holdings for Kb Financial Partners

Kb Financial Partners holds 587 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 18.1 $53M 698k 76.13
iShares S&P 500 Index (IVV) 9.7 $29M 74k 384.22
wisdomtreetrusdivd.. (DGRW) 9.5 $28M 459k 60.36
Goldman Sachs Etf Tr activebeta int (GSIE) 8.1 $24M 826k 28.78
J P Morgan Exchange Traded F ultra shrt (JPST) 6.4 $19M 373k 50.13
iShares Gold Trust (IAU) 5.6 $16M 472k 34.59
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 1.4 $4.1M 84k 49.10
Vanguard Dividend Appreciation ETF (VIG) 1.3 $3.9M 25k 151.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $3.2M 52k 61.65
iShares Lehman Aggregate Bond (AGG) 0.9 $2.6M 26k 97.00
WisdomTree Japan Total Dividend (DXJ) 0.8 $2.4M 37k 64.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $2.2M 16k 141.25
Canadian Pacific Railway 0.7 $2.2M 29k 74.59
iShares Russell 1000 Index (IWB) 0.7 $2.1M 10k 210.57
iShares Russell Midcap Index Fund (IWR) 0.6 $1.8M 27k 67.46
Microsoft Corporation (MSFT) 0.6 $1.7M 7.2k 239.77
Liberty Media Corp Del Com Ser 0.6 $1.7M 32k 53.44
UnitedHealth (UNH) 0.5 $1.6M 3.0k 530.09
Ishares Tr intl dev ql fc (IQLT) 0.5 $1.5M 46k 32.39
Visa (V) 0.5 $1.4M 6.9k 207.77
iShares MSCI EAFE Value Index (EFV) 0.5 $1.4M 31k 45.87
Interactive Brokers (IBKR) 0.5 $1.4M 20k 72.34
Merck & Co (MRK) 0.5 $1.4M 12k 110.93
Charles Schwab Corporation (SCHW) 0.5 $1.4M 16k 83.25
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 15k 88.72
Facebook Inc cl a (META) 0.4 $1.2M 10k 120.30
Linde 0.4 $1.1M 3.4k 326.22
Pepsi (PEP) 0.4 $1.1M 5.9k 180.60
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $1.1M 6.9k 155.22
Nabors Industries (NBR) 0.3 $1.0M 6.6k 154.84
Uber Technologies (UBER) 0.3 $975k 39k 24.74
Gilead Sciences (GILD) 0.3 $960k 11k 85.83
FTI Consulting (FCN) 0.3 $936k 5.9k 158.78
iShares Russell 1000 Value Index (IWD) 0.3 $906k 6.0k 151.63
Emcor (EME) 0.3 $903k 6.1k 148.03
Canadian Natl Ry (CNI) 0.3 $849k 7.1k 118.91
Asml Holding (ASML) 0.3 $844k 1.5k 546.28
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $842k 5.6k 151.60
Spdr S&p 500 Etf (SPY) 0.3 $840k 2.2k 382.34
TJX Companies (TJX) 0.3 $838k 11k 79.58
Johnson & Johnson (JNJ) 0.3 $833k 4.7k 176.63
iShares Lehman MBS Bond Fund (MBB) 0.3 $831k 9.0k 92.77
Lpl Financial Holdings (LPLA) 0.3 $816k 3.8k 216.16
Despegar Com Corp ord (DESP) 0.3 $816k 159k 5.13
SPDR S&P Biotech (XBI) 0.3 $796k 9.6k 83.00
Frontier Group Hldgs (ULCC) 0.3 $789k 77k 10.27
Alibaba Group Holding (BABA) 0.3 $788k 8.9k 88.14
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.3 $768k 14k 55.29
Toro Company (TTC) 0.3 $764k 6.7k 113.20
Amazon (AMZN) 0.3 $758k 9.0k 84.05
Northrop Grumman Corporation (NOC) 0.3 $742k 1.4k 545.59
Novartis (NVS) 0.3 $738k 8.1k 90.77
American Express Company (AXP) 0.3 $735k 5.0k 147.65
Honeywell International (HON) 0.2 $731k 3.4k 214.37
CSX Corporation (CSX) 0.2 $725k 23k 30.98
First Hawaiian (FHB) 0.2 $722k 28k 26.02
Fiat Chrysler Automobiles (STLA) 0.2 $704k 50k 14.19
Acushnet Holdings Corp (GOLF) 0.2 $688k 16k 42.45
SYSCO Corporation (SYY) 0.2 $680k 8.9k 76.43
Primerica (PRI) 0.2 $680k 4.8k 141.81
Landstar System (LSTR) 0.2 $660k 4.1k 162.84
Gra (GGG) 0.2 $659k 9.8k 67.27
Chubb (CB) 0.2 $634k 2.9k 220.52
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $627k 22k 28.03
Aon (AON) 0.2 $619k 2.1k 300.05
Mettler-Toledo International (MTD) 0.2 $611k 423.00 1444.44
Marsh & McLennan Companies (MMC) 0.2 $608k 3.7k 165.53
Affiliated Managers (AMG) 0.2 $575k 3.6k 158.36
Simpson Manufacturing (SSD) 0.2 $572k 6.5k 88.68
Watts Water Technologies (WTS) 0.2 $564k 3.9k 146.34
Lowe's Companies (LOW) 0.2 $558k 2.8k 199.07
Teledyne Technologies Incorporated (TDY) 0.2 $557k 1.4k 399.86
Cisco Systems (CSCO) 0.2 $543k 11k 47.67
Molson Coors Brewing Company (TAP) 0.2 $539k 11k 51.50
Medtronic (MDT) 0.2 $538k 6.9k 77.76
Analog Devices (ADI) 0.2 $535k 3.3k 164.11
Upwork (UPWK) 0.2 $532k 51k 10.45
Ishares Inc core msci emkt (IEMG) 0.2 $532k 11k 46.66
Union Pacific Corporation (UNP) 0.2 $516k 2.5k 207.06
Biogen Idec (BIIB) 0.2 $503k 1.8k 276.98
Lululemon Athletica (LULU) 0.2 $496k 1.5k 320.62
MasterCard Incorporated (MA) 0.2 $496k 1.4k 347.83
D.R. Horton (DHI) 0.2 $492k 5.5k 89.08
ResMed (RMD) 0.2 $489k 2.3k 208.17
ODP Corp. (ODP) 0.2 $488k 11k 45.50
BancFirst Corporation (BANF) 0.2 $487k 5.5k 88.19
Apple (AAPL) 0.2 $482k 3.7k 129.95
Manhattan Associates (MANH) 0.2 $482k 4.0k 121.50
Build-A-Bear Workshop (BBW) 0.2 $482k 20k 23.86
Bath &#38 Body Works In (BBWI) 0.2 $477k 11k 42.15
Agilent Technologies Inc C ommon (A) 0.2 $477k 3.2k 149.62
Procter & Gamble Company (PG) 0.2 $477k 3.1k 151.57
Ferrari Nv Ord (RACE) 0.2 $474k 2.2k 214.38
Willis Towers Watson (WTW) 0.2 $474k 1.9k 244.58
Hillenbrand (HI) 0.2 $470k 11k 42.70
J P Morgan Exchange Traded (JCPI) 0.2 $470k 10k 45.85
Rli (RLI) 0.2 $468k 3.6k 131.35
FactSet Research Systems (FDS) 0.2 $461k 1.1k 401.22
Stryker Corporation (SYK) 0.2 $461k 1.9k 244.30
Moelis & Co (MC) 0.2 $455k 12k 38.33
Novo Nordisk A/S (NVO) 0.2 $453k 3.3k 135.26
McDonald's Corporation (MCD) 0.2 $445k 1.7k 263.31
Heritage-Crystal Clean 0.2 $442k 14k 32.48
Colgate-Palmolive Company (CL) 0.2 $442k 5.6k 78.83
Verizon Communications (VZ) 0.1 $437k 11k 39.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $435k 5.8k 75.35
RBC Bearings Incorporated (RBC) 0.1 $433k 2.1k 209.28
Accenture (ACN) 0.1 $430k 1.6k 267.08
CorVel Corporation (CRVL) 0.1 $428k 2.9k 145.28
Nike (NKE) 0.1 $415k 3.5k 117.10
Select Energy Svcs Inc cl a (WTTR) 0.1 $414k 45k 9.25
Icon (ICLR) 0.1 $411k 2.1k 194.42
Stericycle (SRCL) 0.1 $408k 8.2k 49.93
Ecolab (ECL) 0.1 $401k 2.8k 145.77
Banco Santander (SAN) 0.1 $400k 136k 2.95
Cigna Corp (CI) 0.1 $398k 1.2k 331.11
Alcon (ALC) 0.1 $395k 5.8k 68.52
Ishares Tr esg msci le (SUSL) 0.1 $386k 5.8k 66.38
Bristol Myers Squibb (BMY) 0.1 $386k 5.4k 72.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $371k 1.3k 288.72
Zillow Group Inc Cl A (ZG) 0.1 $371k 12k 31.23
Wework 0.1 $366k 256k 1.43
Incyte Corporation (INCY) 0.1 $360k 4.5k 80.38
Steris Plc Ord equities (STE) 0.1 $360k 1.9k 184.71
Progressive Corporation (PGR) 0.1 $345k 2.7k 129.75
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $344k 1.0k 339.59
Bank of America Corporation (BAC) 0.1 $343k 10k 33.11
Ishares Tr msci eafe esg (ESGD) 0.1 $339k 5.2k 65.77
Global Payments (GPN) 0.1 $332k 3.3k 99.37
Post Holdings Inc Common (POST) 0.1 $328k 3.6k 90.33
Ferguson Plc F 0.1 $316k 2.5k 126.86
Sportsmans Whse Hldgs (SPWH) 0.1 $309k 33k 9.42
Goldman Sachs Innovative Equit (GINN) 0.1 $309k 7.6k 40.78
GSK (GSK) 0.1 $308k 8.8k 35.16
Simon Property (SPG) 0.1 $304k 2.6k 117.33
Discover Financial Services (DFS) 0.1 $297k 3.0k 97.96
Viad (PRSU) 0.1 $294k 12k 24.39
Franchise Group 0.1 $291k 12k 23.80
Brown & Brown (BRO) 0.1 $286k 5.0k 56.93
Altice Usa Inc cl a (ATUS) 0.1 $285k 62k 4.60
Ishares Inc ctr wld minvl (ACWV) 0.1 $280k 2.9k 95.17
S&p Global (SPGI) 0.1 $273k 815.00 334.97
Comcast Corporation (CMCSA) 0.1 $264k 7.5k 35.01
Bank of New York Mellon Corporation (BK) 0.1 $264k 5.8k 45.45
Intel Corporation (INTC) 0.1 $263k 9.9k 26.46
Shopify Inc cl a (SHOP) 0.1 $262k 7.6k 34.66
John Wiley & Sons (WLY) 0.1 $254k 6.3k 40.03
Cardinal Health (CAH) 0.1 $246k 3.2k 76.97
Carparts.com (PRTS) 0.1 $243k 39k 6.26
Becton, Dickinson and (BDX) 0.1 $238k 935.00 254.55
Pfizer (PFE) 0.1 $231k 4.5k 51.28
Quotient Technology 0.1 $229k 67k 3.43
Taiwan Semiconductor Mfg (TSM) 0.1 $224k 3.0k 74.44
Paychex (PAYX) 0.1 $219k 1.9k 115.57
Micron Technology (MU) 0.1 $217k 4.3k 50.08
ConocoPhillips (COP) 0.1 $215k 1.8k 118.07
Berkshire Hathaway (BRK.B) 0.1 $215k 696.00 308.91
Criteo Sa Ads (CRTO) 0.1 $213k 8.2k 26.04
Alphabet Inc Class A cs (GOOGL) 0.1 $210k 2.4k 88.35
Epam Systems (EPAM) 0.1 $206k 628.00 328.03
Dollar Tree (DLTR) 0.1 $205k 1.5k 141.28
Schlumberger (SLB) 0.1 $199k 3.7k 53.57
CVS Caremark Corporation (CVS) 0.1 $198k 2.1k 93.31
Deere & Company (DE) 0.1 $197k 460.00 428.26
FedEx Corporation (FDX) 0.1 $196k 1.1k 173.30
Truecar (TRUE) 0.1 $195k 78k 2.51
Western Digital (WDC) 0.1 $195k 6.2k 31.48
Dupont De Nemours (DD) 0.1 $195k 2.8k 68.64
Clarivate Analytics Plc sn (CLVT) 0.1 $194k 23k 8.34
Atlassian Corporation Cl A (TEAM) 0.1 $193k 1.5k 128.67
Capital One Financial (COF) 0.1 $189k 2.0k 92.74
JPMorgan Chase & Co. (JPM) 0.1 $189k 1.4k 134.14
Sandridge Energy (SD) 0.1 $189k 11k 17.05
Semrush Hldgs (SEMR) 0.1 $188k 23k 8.15
Smith & Nephew (SNN) 0.1 $188k 7.0k 26.96
Arlo Technologies (ARLO) 0.1 $184k 52k 3.52
North American Const (NOA) 0.1 $182k 14k 13.40
1stdibs (DIBS) 0.1 $181k 36k 5.09
Msp Recovery (MSPRW) 0.1 $171k 6.8M 0.03
Anthem (ELV) 0.1 $166k 324.00 512.35
Hanesbrands (HBI) 0.1 $165k 26k 6.37
Open Lending Corp (LPRO) 0.1 $159k 24k 6.73
Veeva Sys Inc cl a (VEEV) 0.1 $158k 981.00 161.06
Vanguard Total World Stock Idx (VT) 0.0 $144k 1.7k 85.92
Oracle Corporation (ORCL) 0.0 $143k 1.8k 81.57
Broadcom (AVGO) 0.0 $141k 252.00 559.52
MetLife (MET) 0.0 $135k 1.9k 72.50
ConAgra Foods (CAG) 0.0 $132k 3.4k 38.73
Chipotle Mexican Grill (CMG) 0.0 $132k 95.00 1389.47
Archer Daniels Midland Company (ADM) 0.0 $131k 1.4k 92.64
Servicenow (NOW) 0.0 $130k 334.00 389.22
Truist Financial Corp equities (TFC) 0.0 $130k 3.0k 43.00
Starbucks Corporation (SBUX) 0.0 $129k 1.3k 99.46
American International (AIG) 0.0 $129k 2.0k 63.33
Costco Wholesale Corporation (COST) 0.0 $127k 279.00 455.20
Motorola Solutions (MSI) 0.0 $127k 494.00 257.08
Intuitive Surgical (ISRG) 0.0 $126k 476.00 264.71
Raytheon Technologies Corp (RTX) 0.0 $126k 1.2k 100.88
Dover Corporation (DOV) 0.0 $122k 898.00 135.86
Dollar General (DG) 0.0 $118k 478.00 246.86
Intuit (INTU) 0.0 $117k 301.00 388.70
Cognizant Technology Solutions (CTSH) 0.0 $116k 2.0k 57.31
NVIDIA Corporation (NVDA) 0.0 $112k 764.00 146.60
AmerisourceBergen (COR) 0.0 $108k 651.00 165.90
Edison International (EIX) 0.0 $106k 1.7k 63.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $105k 2.8k 37.76
Danaher Corporation (DHR) 0.0 $105k 397.00 264.48
Hologic (HOLX) 0.0 $105k 1.4k 74.52
Lam Research Corporation 0.0 $103k 244.00 422.13
Baxter International (BAX) 0.0 $102k 2.0k 51.08
Fidelity National Information Services (FIS) 0.0 $98k 1.4k 68.20
iShares S&P MidCap 400 Index (IJH) 0.0 $97k 400.00 242.50
Hilton Worldwide Holdings (HLT) 0.0 $96k 757.00 126.82
U.S. Bancorp (USB) 0.0 $96k 2.2k 43.78
Palo Alto Networks (PANW) 0.0 $95k 678.00 140.12
Gartner (IT) 0.0 $95k 284.00 334.51
Msci (MSCI) 0.0 $93k 201.00 462.69
IDEXX Laboratories (IDXX) 0.0 $93k 229.00 406.11
Sanofi-Aventis SA (SNY) 0.0 $93k 1.9k 48.46
Msp Recovery 0.0 $92k 58k 1.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $92k 975.00 94.36
Wells Fargo & Company (WFC) 0.0 $91k 2.2k 41.48
AutoZone (AZO) 0.0 $91k 37.00 2459.46
Dex (DXCM) 0.0 $89k 785.00 113.38
Equity Residential (EQR) 0.0 $87k 1.5k 59.06
Rockwell Automation (ROK) 0.0 $86k 335.00 256.72
Zoetis Inc Cl A (ZTS) 0.0 $84k 573.00 146.60
Walt Disney Company (DIS) 0.0 $82k 945.00 86.77
CoStar (CSGP) 0.0 $81k 1.0k 77.22
Cadence Design Systems (CDNS) 0.0 $80k 499.00 160.32
Microchip Technology (MCHP) 0.0 $78k 1.1k 70.59
Insulet Corporation (PODD) 0.0 $75k 255.00 294.12
Keysight Technologies (KEYS) 0.0 $73k 426.00 171.36
Bio-techne Corporation (TECH) 0.0 $73k 876.00 83.33
AstraZeneca (AZN) 0.0 $71k 1.0k 67.81
Qualcomm (QCOM) 0.0 $70k 637.00 109.89
Abbvie (ABBV) 0.0 $69k 428.00 161.22
Moody's Corporation (MCO) 0.0 $69k 249.00 277.11
Burlington Stores (BURL) 0.0 $66k 324.00 203.70
Centene Corporation (CNC) 0.0 $66k 801.00 82.40
Estee Lauder Companies (EL) 0.0 $64k 258.00 248.06
Iqvia Holdings (IQV) 0.0 $63k 309.00 203.88
Keurig Dr Pepper (KDP) 0.0 $62k 1.7k 35.53
Air Products & Chemicals (APD) 0.0 $60k 195.00 307.69
Marathon Petroleum Corp (MPC) 0.0 $60k 518.00 115.83
Cummins (CMI) 0.0 $57k 234.00 243.59
Nextera Energy (NEE) 0.0 $57k 684.00 83.33
Devon Energy Corporation (DVN) 0.0 $55k 889.00 61.87
Trane Technologies (TT) 0.0 $54k 324.00 166.67
Ball Corporation (BALL) 0.0 $54k 1.0k 51.48
Adobe Systems Incorporated (ADBE) 0.0 $54k 161.00 335.40
Ametek (AME) 0.0 $52k 371.00 140.16
Goldman Sachs (GS) 0.0 $51k 149.00 342.28
Martin Marietta Materials (MLM) 0.0 $51k 150.00 340.00
Delphi Automotive Inc international (APTV) 0.0 $50k 542.00 92.25
Cheniere Energy (LNG) 0.0 $49k 330.00 148.48
Expedia (EXPE) 0.0 $49k 564.00 86.88
Zimmer Holdings (ZBH) 0.0 $48k 380.00 126.32
PPG Industries (PPG) 0.0 $48k 384.00 125.00
Fortive (FTV) 0.0 $48k 742.00 64.69
Utz Brands (UTZ) 0.0 $48k 3.0k 15.88
Metropcs Communications (TMUS) 0.0 $47k 336.00 139.88
Etsy (ETSY) 0.0 $47k 396.00 118.69
4068594 Enphase Energy (ENPH) 0.0 $47k 177.00 265.54
Amphenol Corporation (APH) 0.0 $47k 619.00 75.93
McCormick & Company, Incorporated (MKC) 0.0 $47k 564.00 83.33
Vanguard Total Stock Market ETF (VTI) 0.0 $46k 240.00 191.67
West Pharmaceutical Services (WST) 0.0 $46k 197.00 233.50
Eaton (ETN) 0.0 $46k 292.00 157.53
Haleon Plc Spon Ads (HLN) 0.0 $46k 5.7k 8.02
Caterpillar (CAT) 0.0 $45k 187.00 240.64
Cenovus Energy (CVE) 0.0 $45k 2.3k 19.54
Neurocrine Biosciences (NBIX) 0.0 $43k 364.00 118.13
LKQ Corporation (LKQ) 0.0 $43k 804.00 53.48
Domino's Pizza (DPZ) 0.0 $43k 125.00 344.00
Applied Materials (AMAT) 0.0 $43k 444.00 96.85
United Rentals (URI) 0.0 $42k 117.00 358.97
Pioneer Natural Resources 0.0 $42k 185.00 227.03
Canadian Natural Resources (CNQ) 0.0 $41k 746.00 54.96
Howmet Aerospace (HWM) 0.0 $41k 1.0k 39.58
Alnylam Pharmaceuticals (ALNY) 0.0 $41k 174.00 235.63
Old Dominion Freight Line (ODFL) 0.0 $41k 145.00 282.76
Advanced Micro Devices (AMD) 0.0 $41k 626.00 65.50
First Republic Bank/san F (FRCB) 0.0 $41k 337.00 121.66
American Tower Reit (AMT) 0.0 $39k 186.00 209.68
Paycom Software (PAYC) 0.0 $38k 122.00 311.48
TransDigm Group Incorporated (TDG) 0.0 $38k 60.00 633.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $38k 82.00 463.41
Seagen 0.0 $37k 285.00 129.82
Zscaler Incorporated (ZS) 0.0 $37k 331.00 111.78
Dynatrace (DT) 0.0 $36k 942.00 38.22
Lockheed Martin Corporation (LMT) 0.0 $36k 75.00 480.00
FirstEnergy (FE) 0.0 $36k 850.00 42.35
Marathon Oil Corporation (MRO) 0.0 $35k 1.3k 27.26
Chart Industries (GTLS) 0.0 $35k 302.00 115.89
Live Nation Entertainment (LYV) 0.0 $35k 504.00 69.44
CenterPoint Energy (CNP) 0.0 $35k 1.2k 30.25
Itt (ITT) 0.0 $34k 422.00 80.57
Catalent 0.0 $33k 736.00 44.84
Sarepta Therapeutics (SRPT) 0.0 $33k 258.00 127.91
Fiserv (FI) 0.0 $33k 326.00 101.23
General Dynamics Corporation (GD) 0.0 $33k 133.00 248.12
Hubspot (HUBS) 0.0 $33k 115.00 286.96
Ashland (ASH) 0.0 $33k 310.00 106.45
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $33k 3.2k 10.30
CRH 0.0 $32k 801.00 39.95
Coca-Cola Company (KO) 0.0 $32k 501.00 63.87
ON Semiconductor (ON) 0.0 $32k 516.00 62.02
Xylem (XYL) 0.0 $32k 293.00 109.22
Waste Management (WM) 0.0 $32k 202.00 158.42
Global X Fds rbtcs artfl in (BOTZ) 0.0 $32k 1.6k 20.51
Rollins (ROL) 0.0 $31k 852.00 36.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 808.00 38.37
Home Depot (HD) 0.0 $30k 95.00 315.79
Sony Corporation (SONY) 0.0 $29k 380.00 76.32
Axalta Coating Sys (AXTA) 0.0 $29k 1.1k 25.42
Woodward Governor Company (WWD) 0.0 $29k 304.00 95.39
Trade Desk (TTD) 0.0 $28k 622.00 45.02
Activision Blizzard 0.0 $28k 370.00 75.68
Leidos Holdings (LDOS) 0.0 $28k 263.00 106.46
Us Foods Hldg Corp call (USFD) 0.0 $28k 826.00 33.90
Coca Cola European Partners (CCEP) 0.0 $28k 508.00 55.12
Hess (HES) 0.0 $28k 198.00 141.41
Masco Corporation (MAS) 0.0 $28k 610.00 45.90
Ss&c Technologies Holding (SSNC) 0.0 $27k 510.00 52.94
Entegris (ENTG) 0.0 $27k 412.00 65.53
EOG Resources (EOG) 0.0 $27k 212.00 127.36
Olin Corporation (OLN) 0.0 $27k 501.00 53.89
Exxon Mobil Corporation (XOM) 0.0 $27k 249.00 108.43
Bill Com Holdings Ord (BILL) 0.0 $25k 230.00 108.70
Otis Worldwide Corp (OTIS) 0.0 $25k 325.00 76.92
FleetCor Technologies 0.0 $25k 136.00 183.82
Wabtec Corporation (WAB) 0.0 $24k 240.00 100.00
BioMarin Pharmaceutical (BMRN) 0.0 $24k 230.00 104.35
Mohawk Industries (MHK) 0.0 $23k 227.00 101.32
Philip Morris International (PM) 0.0 $23k 228.00 100.88
Datadog Inc Cl A (DDOG) 0.0 $23k 314.00 73.25
Jack Henry & Associates (JKHY) 0.0 $23k 132.00 174.24
Targa Res Corp (TRGP) 0.0 $23k 319.00 72.10
Avantor (AVTR) 0.0 $23k 1.1k 21.50
Ryman Hospitality Pptys (RHP) 0.0 $22k 272.00 80.88
MKS Instruments (MKSI) 0.0 $22k 265.00 83.02
Booking Holdings (BKNG) 0.0 $22k 11.00 2000.00
Intercontinental Exchange (ICE) 0.0 $21k 209.00 100.48
Saia (SAIA) 0.0 $21k 102.00 205.88
Amgen (AMGN) 0.0 $21k 80.00 262.50
Warner Bros. Discovery (WBD) 0.0 $20k 2.1k 9.34
Eli Lilly & Co. (LLY) 0.0 $20k 56.00 357.14
Rh (RH) 0.0 $20k 74.00 270.27
McKesson Corporation (MCK) 0.0 $20k 53.00 377.36
Tesla Motors (TSLA) 0.0 $20k 166.00 120.48
Abbott Laboratories (ABT) 0.0 $19k 175.00 108.57
Allegion Plc equity (ALLE) 0.0 $18k 168.00 107.14
Wal-Mart Stores (WMT) 0.0 $18k 127.00 141.73
Avery Dennison Corporation (AVY) 0.0 $18k 99.00 181.82
Cooper Companies 0.0 $18k 53.00 339.62
Prudential Financial (PRU) 0.0 $18k 176.00 102.27
Allstate Corporation (ALL) 0.0 $17k 122.00 139.34
Align Technology (ALGN) 0.0 $17k 82.00 207.32
Everest Re Group (EG) 0.0 $17k 52.00 326.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $17k 382.00 44.50
Halliburton Company (HAL) 0.0 $15k 374.00 40.11
Comerica Incorporated (CMA) 0.0 $15k 223.00 67.26
Argenx Se (ARGX) 0.0 $15k 40.00 375.00
Chevron Corporation (CVX) 0.0 $15k 82.00 182.93
Snap Inc cl a (SNAP) 0.0 $14k 1.6k 8.99
Apa Corporation (APA) 0.0 $14k 290.00 48.28
Netflix (NFLX) 0.0 $14k 47.00 297.87
Altria (MO) 0.0 $14k 308.00 45.45
Barings Bdc (BBDC) 0.0 $14k 1.8k 7.95
Target Corporation (TGT) 0.0 $13k 86.00 151.16
Sba Communications Corp (SBAC) 0.0 $13k 45.00 288.89
Tradeweb Markets (TW) 0.0 $13k 200.00 65.00
BlackRock 0.0 $13k 19.00 684.21
3M Company (MMM) 0.0 $12k 96.00 125.00
Nucor Corporation (NUE) 0.0 $12k 90.00 133.33
Diamondback Energy (FANG) 0.0 $12k 87.00 137.93
Nxp Semiconductors N V (NXPI) 0.0 $11k 72.00 152.78
Thermo Fisher Scientific (TMO) 0.0 $11k 20.00 550.00
AFLAC Incorporated (AFL) 0.0 $10k 137.00 72.99
Envista Hldgs Corp (NVST) 0.0 $10k 297.00 33.67
Relx (RELX) 0.0 $9.0k 307.00 29.32
Norfolk Southern (NSC) 0.0 $9.0k 37.00 243.24
M&T Bank Corporation (MTB) 0.0 $9.0k 63.00 142.86
Industries N shs - a - (LYB) 0.0 $9.0k 108.00 83.33
Inter Parfums (IPAR) 0.0 $9.0k 95.00 94.74
Kraft Heinz (KHC) 0.0 $9.0k 210.00 42.86
Mondelez Int (MDLZ) 0.0 $8.0k 122.00 65.57
BP (BP) 0.0 $8.0k 227.00 35.24
Selective Insurance (SIGI) 0.0 $8.0k 91.00 87.91
Williams Companies (WMB) 0.0 $8.0k 252.00 31.75
Ford Motor Company (F) 0.0 $7.0k 566.00 12.37
Southern Company (SO) 0.0 $7.0k 102.00 68.63
ICU Medical, Incorporated (ICUI) 0.0 $7.0k 43.00 162.79
Kinsale Cap Group (KNSL) 0.0 $7.0k 25.00 280.00
Humana (HUM) 0.0 $7.0k 13.00 538.46
General Mills (GIS) 0.0 $7.0k 83.00 84.34
Exelon Corporation (EXC) 0.0 $7.0k 152.00 46.05
Ark Etf Tr innovation etf (ARKK) 0.0 $7.0k 210.00 33.33
DISH Network 0.0 $6.0k 395.00 15.19
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 217.00 27.65
Integra LifeSciences Holdings (IART) 0.0 $6.0k 110.00 54.55
Qualys (QLYS) 0.0 $6.0k 56.00 107.14
Beacon Roofing Supply (BECN) 0.0 $6.0k 123.00 48.78
Envestnet (ENV) 0.0 $6.0k 92.00 65.22
SVB Financial (SIVBQ) 0.0 $6.0k 25.00 240.00
Illinois Tool Works (ITW) 0.0 $6.0k 25.00 240.00
Insight Enterprises (NSIT) 0.0 $6.0k 60.00 100.00
Dorman Products (DORM) 0.0 $6.0k 75.00 80.00
Forward Air Corporation (FWRD) 0.0 $6.0k 59.00 101.69
Morgan Stanley (MS) 0.0 $6.0k 72.00 83.33
Prologis (PLD) 0.0 $6.0k 53.00 113.21
Michael Kors Holdings Ord (CPRI) 0.0 $6.0k 112.00 53.57
Cbiz (CBZ) 0.0 $6.0k 126.00 47.62
Synchrony Financial (SYF) 0.0 $6.0k 196.00 30.61
General Motors Company (GM) 0.0 $6.0k 190.00 31.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 601.00 8.32
Suncor Energy (SU) 0.0 $5.0k 171.00 29.24
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $5.0k 211.00 23.70
Perficient (PRFT) 0.0 $5.0k 75.00 66.67
Power Integrations (POWI) 0.0 $5.0k 67.00 74.63
Silgan Holdings (SLGN) 0.0 $5.0k 89.00 56.18
Franklin Resources (BEN) 0.0 $5.0k 176.00 28.41
General Electric (GE) 0.0 $5.0k 63.00 79.37
McGrath Rent (MGRC) 0.0 $5.0k 47.00 106.38
UniFirst Corporation (UNF) 0.0 $5.0k 27.00 185.19
Moderna (MRNA) 0.0 $5.0k 29.00 172.41
Columbia Sportswear Company (COLM) 0.0 $5.0k 57.00 87.72
Choice Hotels International (CHH) 0.0 $5.0k 40.00 125.00
Moog (MOG.A) 0.0 $5.0k 61.00 81.97
Unilever (UL) 0.0 $5.0k 102.00 49.02
J&J Snack Foods (JJSF) 0.0 $5.0k 35.00 142.86
Blackbaud (BLKB) 0.0 $5.0k 79.00 63.29
Abb (ABBNY) 0.0 $5.0k 174.00 28.74
Barclays (BCS) 0.0 $4.0k 483.00 8.28
Viacomcbs (PARA) 0.0 $4.0k 246.00 16.26
National Instruments 0.0 $4.0k 103.00 38.84
National Resh Corp cl a (NRC) 0.0 $4.0k 116.00 34.48
Kirby Corporation (KEX) 0.0 $4.0k 65.00 61.54
Huron Consulting (HURN) 0.0 $4.0k 56.00 71.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 76.00 52.63
TechTarget (TTGT) 0.0 $4.0k 102.00 39.22
Ryanair Holdings (RYAAY) 0.0 $4.0k 47.00 85.11
Digital Realty Trust (DLR) 0.0 $4.0k 44.00 90.91
W.W. Grainger (GWW) 0.0 $4.0k 7.00 571.43
Parker-Hannifin Corporation (PH) 0.0 $4.0k 14.00 285.71
Exponent (EXPO) 0.0 $4.0k 40.00 100.00
O'reilly Automotive (ORLY) 0.0 $4.0k 5.00 800.00
Constellation Energy (CEG) 0.0 $4.0k 50.00 80.00
Raymond James Financial (RJF) 0.0 $4.0k 36.00 111.11
Electronic Arts (EA) 0.0 $4.0k 35.00 114.29
Sempra Energy (SRE) 0.0 $4.0k 29.00 137.93
Mesa Laboratories (MLAB) 0.0 $4.0k 23.00 173.91
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 69.00 57.97
Umpqua Holdings Corporation 0.0 $3.0k 171.00 17.54
Hamilton Lane Inc Common (HLNE) 0.0 $3.0k 54.00 55.56
Kroger (KR) 0.0 $3.0k 57.00 52.63
Central Garden & Pet (CENT) 0.0 $3.0k 73.00 41.10
Genuine Parts Company (GPC) 0.0 $3.0k 18.00 166.67
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0k 35.00 85.71
DTE Energy Company (DTE) 0.0 $3.0k 23.00 130.43
Merit Medical Systems (MMSI) 0.0 $3.0k 46.00 65.22
Camden Property Trust (CPT) 0.0 $3.0k 23.00 130.43
Ansys (ANSS) 0.0 $3.0k 11.00 272.73
Stepan Company (SCL) 0.0 $3.0k 31.00 96.77
Lancaster Colony (LANC) 0.0 $3.0k 16.00 187.50
Alamo (ALG) 0.0 $3.0k 24.00 125.00
H.B. Fuller Company (FUL) 0.0 $3.0k 48.00 62.50
CommVault Systems (CVLT) 0.0 $3.0k 50.00 60.00
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 96.00 31.25
Welltower Inc Com reit (WELL) 0.0 $3.0k 40.00 75.00
Packaging Corporation of America (PKG) 0.0 $3.0k 27.00 111.11
Phillips 66 (PSX) 0.0 $3.0k 27.00 111.11
Public Service Enterprise (PEG) 0.0 $3.0k 52.00 57.69
Hca Holdings (HCA) 0.0 $3.0k 13.00 230.77
PerkinElmer (RVTY) 0.0 $3.0k 19.00 157.89
PNC Financial Services (PNC) 0.0 $3.0k 22.00 136.36
Balchem Corporation (BCPC) 0.0 $3.0k 22.00 136.36
Equinor Asa (EQNR) 0.0 $3.0k 71.00 42.25
WestAmerica Ban (WABC) 0.0 $3.0k 43.00 69.77
Pearson (PSO) 0.0 $3.0k 273.00 10.99
Monro Muffler Brake (MNRO) 0.0 $3.0k 70.00 42.86
ePlus (PLUS) 0.0 $3.0k 74.00 40.54
Artisan Partners (APAM) 0.0 $3.0k 105.00 28.57
Dxc Technology (DXC) 0.0 $3.0k 110.00 27.27
ACI Worldwide (ACIW) 0.0 $3.0k 149.00 20.13
At&t (T) 0.0 $3.0k 173.00 17.34
Wolverine World Wide (WWW) 0.0 $3.0k 232.00 12.93
Frontdoor (FTDR) 0.0 $2.0k 118.00 16.95
Kimco Realty Corporation (KIM) 0.0 $2.0k 79.00 25.32
Prudential Public Limited Company (PUK) 0.0 $2.0k 73.00 27.40
Carnival Corporation (CCL) 0.0 $2.0k 217.00 9.22
Newmont Mining Corporation (NEM) 0.0 $2.0k 36.00 55.56
Alaska Air (ALK) 0.0 $2.0k 48.00 41.67
Campbell Soup Company (CPB) 0.0 $2.0k 35.00 57.14
Aaon (AAON) 0.0 $2.0k 33.00 60.61
Gap (GAP) 0.0 $2.0k 173.00 11.56
Fortune Brands (FBIN) 0.0 $2.0k 30.00 66.67
NetApp (NTAP) 0.0 $2.0k 28.00 71.43
Akamai Technologies (AKAM) 0.0 $2.0k 19.00 105.26
American Electric Power Company (AEP) 0.0 $2.0k 19.00 105.26
Qorvo (QRVO) 0.0 $2.0k 19.00 105.26
Dentsply Sirona (XRAY) 0.0 $2.0k 56.00 35.71
Edwards Lifesciences (EW) 0.0 $2.0k 27.00 74.07
Grand Canyon Education (LOPE) 0.0 $2.0k 17.00 117.65
Entergy Corporation (ETR) 0.0 $2.0k 17.00 117.65
KAR Auction Services (KAR) 0.0 $2.0k 153.00 13.07
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
Pentair cs (PNR) 0.0 $2.0k 41.00 48.78
Dow (DOW) 0.0 $2.0k 41.00 48.78
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 12.00 166.67
Travelers Companies (TRV) 0.0 $2.0k 12.00 166.67
DaVita (DVA) 0.0 $2.0k 22.00 90.91
International Business Machines (IBM) 0.0 $2.0k 11.00 181.82
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
Chemed Corp Com Stk (CHE) 0.0 $2.0k 3.00 666.67
Teleflex Incorporated (TFX) 0.0 $2.0k 7.00 285.71
Solaredge Technologies (SEDG) 0.0 $2.0k 7.00 285.71
Expeditors International of Washington (EXPD) 0.0 $2.0k 20.00 100.00
Mid-America Apartment (MAA) 0.0 $2.0k 10.00 200.00
Emerson Electric (EMR) 0.0 $2.0k 20.00 100.00
Universal Health Services (UHS) 0.0 $2.0k 16.00 125.00
Paccar (PCAR) 0.0 $2.0k 20.00 100.00
Roper Industries (ROP) 0.0 $2.0k 4.00 500.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 16.00 125.00
FMC Corporation (FMC) 0.0 $2.0k 16.00 125.00
Sally Beauty Holdings (SBH) 0.0 $2.0k 160.00 12.50
Realty Income (O) 0.0 $2.0k 25.00 80.00
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 25.00 80.00
South State Corporation (SSB) 0.0 $2.0k 32.00 62.50
Sherwin-Williams Company (SHW) 0.0 $2.0k 9.00 222.22
Laboratory Corp. of America Holdings 0.0 $2.0k 9.00 222.22
IDEX Corporation (IEX) 0.0 $2.0k 9.00 222.22
Best Buy (BBY) 0.0 $2.0k 29.00 68.97
Valero Energy Corporation (VLO) 0.0 $2.0k 15.00 133.33
Omni (OMC) 0.0 $2.0k 23.00 86.96
Te Connectivity Ltd for 0.0 $2.0k 15.00 133.33
Duke Energy (DUK) 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
Darden Restaurants (DRI) 0.0 $2.0k 14.00 142.86
Whirlpool Corporation (WHR) 0.0 $2.0k 14.00 142.86
Texas Instruments Incorporated (TXN) 0.0 $2.0k 14.00 142.86
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 14.00 142.86
State Street Corporation (STT) 0.0 $2.0k 24.00 83.33
Paypal Holdings (PYPL) 0.0 $2.0k 24.00 83.33
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 31.00 64.52
Peak (DOC) 0.0 $2.0k 89.00 22.47
Seagate Technology (STX) 0.0 $2.0k 31.00 64.52
Patterson Companies (PDCO) 0.0 $2.0k 71.00 28.17
Interpublic Group of Companies (IPG) 0.0 $2.0k 57.00 35.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 99.00 20.20
Boston Scientific Corporation (BSX) 0.0 $2.0k 45.00 44.44
Fastenal Company (FAST) 0.0 $2.0k 42.00 47.62
Southwest Airlines (LUV) 0.0 $2.0k 55.00 36.36
Kinder Morgan (KMI) 0.0 $2.0k 111.00 18.02
Caesars Entertainment (CZR) 0.0 $2.0k 44.00 45.45
Pulte (PHM) 0.0 $2.0k 53.00 37.74
Amcor (AMCR) 0.0 $2.0k 203.00 9.85
Lumen Technologies (LUMN) 0.0 $1.0k 258.00 3.88
NiSource (NI) 0.0 $1.0k 49.00 20.41
Tyson Foods (TSN) 0.0 $1.0k 24.00 41.67
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
AvalonBay Communities (AVB) 0.0 $1.0k 8.00 125.00
Neogen Corporation (NEOG) 0.0 $1.0k 40.00 25.00
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 10.00 100.00
Crown Castle Intl (CCI) 0.0 $1.0k 10.00 100.00
Invitation Homes (INVH) 0.0 $1.0k 50.00 20.00
Nortonlifelock (GEN) 0.0 $1.0k 64.00 15.62
Essex Property Trust (ESS) 0.0 $999.999700 7.00 142.86
Vanguard Materials ETF (VAW) 0.0 $999.999700 7.00 142.86
International Paper Company (IP) 0.0 $999.999400 43.00 23.26
Dominion Resources (D) 0.0 $999.999000 21.00 47.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $999.999000 33.00 30.30
Organon & Co (OGN) 0.0 $999.999000 26.00 38.46
Northern Trust Corporation (NTRS) 0.0 $0 0 0.00
Verisk Analytics (VRSK) 0.0 $0 0 0.00
iShares Russell 2000 Index (IWM) 0.0 $0 0 0.00
Bruker Corporation (BRKR) 0.0 $0 2.00 0.00
Ares Management Corporation cl a com stk (ARES) 0.0 $0 0 0.00
Sylvamo Corp (SLVM) 0.0 $0 3.00 0.00
Embecta Corporation (EMBC) 0.0 $0 1.00 0.00