Kb Financial Partners

Kb Financial Partners as of March 31, 2023

Portfolio Holdings for Kb Financial Partners

Kb Financial Partners holds 589 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 17.5 $59M 732k 81.22
iShares Lehman MBS Bond Fund (MBB) 10.2 $35M 365k 94.73
iShares S&P 500 Index (IVV) 9.3 $32M 77k 411.08
wisdomtreetrusdivd.. (DGRW) 8.4 $29M 460k 62.34
Goldman Sachs Etf Tr activebeta int (GSIE) 7.5 $26M 833k 30.81
J P Morgan Exchange Traded F ultra shrt (JPST) 5.6 $19M 380k 50.32
iShares Gold Trust (IAU) 5.2 $18M 473k 37.37
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 1.2 $4.1M 84k 49.30
Vanguard Dividend Appreciation ETF (VIG) 1.2 $3.9M 25k 154.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $3.5M 52k 66.85
WisdomTree Japan Total Dividend (DXJ) 0.8 $2.6M 37k 70.71
Facebook Inc cl a (META) 0.7 $2.4M 11k 211.94
Microsoft Corporation (MSFT) 0.7 $2.3M 8.1k 288.29
Liberty Media Corp Del Com Ser 0.7 $2.3M 34k 67.49
Canadian Pacific Railway 0.7 $2.2M 29k 76.93
Alphabet Inc Class C cs (GOOG) 0.5 $1.8M 17k 104.01
Visa (V) 0.5 $1.6M 7.3k 225.47
iShares MSCI EAFE Value Index (EFV) 0.5 $1.6M 33k 48.53
Interactive Brokers (IBKR) 0.5 $1.6M 19k 82.59
UnitedHealth (UNH) 0.4 $1.5M 3.1k 472.66
Uber Technologies (UBER) 0.4 $1.3M 42k 31.70
Merck & Co (MRK) 0.4 $1.3M 12k 106.36
Linde (LIN) 0.3 $1.2M 3.3k 355.54
FTI Consulting (FCN) 0.3 $1.1M 5.8k 197.35
Despegar Com Corp ord (DESP) 0.3 $1.1M 186k 6.14
Asml Holding (ASML) 0.3 $1.1M 1.6k 680.90
Pepsi (PEP) 0.3 $1.1M 5.9k 182.32
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $1.1M 6.9k 156.82
Alibaba Group Holding (BABA) 0.3 $1.0M 10k 102.19
Amazon (AMZN) 0.3 $954k 9.2k 103.31
Emcor (EME) 0.3 $942k 5.8k 162.58
iShares Russell 1000 Value Index (IWD) 0.3 $910k 6.0k 152.30
Fiat Chrysler Automobiles (STLA) 0.3 $903k 50k 18.18
Gilead Sciences (GILD) 0.3 $896k 11k 82.93
Canadian Natl Ry (CNI) 0.3 $885k 7.5k 118.00
Primerica (PRI) 0.3 $855k 5.0k 172.17
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $839k 5.6k 151.06
Charles Schwab Corporation (SCHW) 0.2 $836k 16k 52.37
TJX Companies (TJX) 0.2 $821k 11k 78.38
American Express Company (AXP) 0.2 $820k 5.0k 164.86
Acushnet Holdings Corp (GOLF) 0.2 $818k 16k 50.93
Simpson Manufacturing (SSD) 0.2 $810k 7.4k 109.67
Nabors Industries (NBR) 0.2 $802k 6.6k 121.87
Frontier Group Hldgs (ULCC) 0.2 $785k 80k 9.83
Novartis (NVS) 0.2 $780k 8.5k 92.04
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $779k 26k 29.48
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.2 $770k 13k 58.64
Lpl Financial Holdings (LPLA) 0.2 $769k 3.8k 202.37
SPDR S&P Biotech (XBI) 0.2 $739k 9.7k 76.26
CSX Corporation (CSX) 0.2 $723k 24k 29.94
Toro Company (TTC) 0.2 $722k 6.5k 111.13
Johnson & Johnson (JNJ) 0.2 $721k 4.7k 155.02
Landstar System (LSTR) 0.2 $720k 4.0k 179.19
Gra (GGG) 0.2 $712k 9.8k 73.03
Upwork (UPWK) 0.2 $698k 62k 11.33
SYSCO Corporation (SYY) 0.2 $688k 8.9k 77.20
Manhattan Associates (MANH) 0.2 $682k 4.4k 154.79
Aon (AON) 0.2 $666k 2.1k 315.49
Analog Devices (ADI) 0.2 $662k 3.4k 197.32
Cisco Systems (CSCO) 0.2 $656k 13k 52.27
Teledyne Technologies Incorporated (TDY) 0.2 $653k 1.5k 447.26
Honeywell International (HON) 0.2 $651k 3.4k 191.02
Lowe's Companies (LOW) 0.2 $643k 3.2k 200.00
Watts Water Technologies (WTS) 0.2 $641k 3.8k 168.29
Medtronic (MDT) 0.2 $641k 7.9k 80.67
Mettler-Toledo International (MTD) 0.2 $640k 418.00 1531.10
Northrop Grumman Corporation (NOC) 0.2 $630k 1.4k 461.88
CorVel Corporation (CRVL) 0.2 $627k 3.3k 190.35
Apple (AAPL) 0.2 $623k 3.8k 164.90
Marsh & McLennan Companies (MMC) 0.2 $612k 3.7k 166.39
ResMed (RMD) 0.2 $608k 2.8k 218.86
Spdr S&p 500 Etf (SPY) 0.2 $606k 1.5k 409.18
Ferrari Nv Ord (RACE) 0.2 $596k 2.2k 270.91
First Hawaiian (FHB) 0.2 $593k 29k 20.63
Hillenbrand (HI) 0.2 $590k 12k 47.55
McDonald's Corporation (MCD) 0.2 $571k 2.0k 279.49
Lululemon Athletica (LULU) 0.2 $560k 1.5k 364.35
Chubb (CB) 0.2 $558k 2.9k 194.22
Heritage-Crystal Clean 0.2 $544k 15k 35.60
BancFirst Corporation (BANF) 0.2 $544k 6.5k 83.17
Molson Coors Brewing Company (TAP) 0.2 $543k 11k 51.65
D.R. Horton (DHI) 0.2 $537k 5.5k 97.60
Procter & Gamble Company (PG) 0.2 $529k 3.6k 148.72
Icon (ICLR) 0.2 $528k 2.5k 213.42
Stryker Corporation (SYK) 0.2 $519k 1.8k 285.32
Zillow Group Inc Cl A (ZG) 0.2 $516k 12k 43.73
Ecolab (ECL) 0.2 $514k 3.1k 165.59
Affiliated Managers (AMG) 0.2 $513k 3.6k 142.34
Novo Nordisk A/S (NVO) 0.1 $502k 3.2k 159.06
Biogen Idec (BIIB) 0.1 $501k 1.8k 278.18
Banco Santander (SAN) 0.1 $495k 134k 3.69
Nike (NKE) 0.1 $493k 4.0k 122.64
Colgate-Palmolive Company (CL) 0.1 $487k 6.5k 75.10
Verizon Communications (VZ) 0.1 $485k 13k 38.86
Moelis & Co (MC) 0.1 $485k 13k 38.46
Build-A-Bear Workshop (BBW) 0.1 $480k 21k 23.25
Alcon (ALC) 0.1 $479k 6.8k 70.47
RBC Bearings Incorporated (RBC) 0.1 $479k 2.1k 232.75
MasterCard Incorporated (MA) 0.1 $476k 1.3k 363.36
FactSet Research Systems (FDS) 0.1 $474k 1.1k 415.06
Bath &#38 Body Works In (BBWI) 0.1 $472k 13k 36.58
Rli (RLI) 0.1 $470k 3.5k 132.99
ODP Corp. (ODP) 0.1 $461k 10k 44.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $448k 1.4k 315.27
Willis Towers Watson (WTW) 0.1 $446k 1.9k 232.17
Steris Plc Ord equities (STE) 0.1 $443k 2.3k 191.28
Agilent Technologies Inc C ommon (A) 0.1 $441k 3.2k 138.29
J P Morgan Exchange Traded (JCPI) 0.1 $432k 9.1k 47.48
Accenture (ACN) 0.1 $430k 1.5k 285.90
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $422k 1.2k 357.63
Stericycle (SRCL) 0.1 $413k 9.5k 43.56
Ishares Tr esg msci le (SUSL) 0.1 $402k 5.6k 71.28
Franchise Group 0.1 $399k 15k 27.24
Global Payments (GPN) 0.1 $396k 3.8k 105.26
Bristol Myers Squibb (BMY) 0.1 $387k 5.6k 69.37
Vanguard Short-Term Bond ETF (BSV) 0.1 $383k 5.0k 76.49
Progressive Corporation (PGR) 0.1 $379k 2.7k 142.91
Union Pacific Corporation (UNP) 0.1 $375k 1.9k 201.18
GSK (GSK) 0.1 $375k 11k 35.58
Intel Corporation (INTC) 0.1 $373k 11k 32.68
Atlassian Corporation Cl A (TEAM) 0.1 $365k 2.1k 171.20
Shopify Inc cl a (SHOP) 0.1 $362k 7.5k 47.96
Arlo Technologies (ARLO) 0.1 $361k 60k 6.06
Goldman Sachs Innovative Equit (GINN) 0.1 $352k 7.6k 46.46
Ishares Tr msci eafe esg (ESGD) 0.1 $348k 4.8k 71.81
Brown & Brown (BRO) 0.1 $336k 5.9k 57.38
Ferguson Plc F (FERG) 0.1 $333k 2.5k 133.95
Sportsmans Whse Hldgs (SPWH) 0.1 $331k 39k 8.48
Alphabet Inc Class A cs (GOOGL) 0.1 $329k 3.2k 103.69
Post Holdings Inc Common (POST) 0.1 $324k 3.6k 89.95
Taiwan Semiconductor Mfg (TSM) 0.1 $323k 3.5k 93.08
Incyte Corporation (INCY) 0.1 $323k 4.5k 72.31
S&p Global (SPGI) 0.1 $321k 932.00 344.42
Comcast Corporation (CMCSA) 0.1 $316k 8.3k 37.95
Select Energy Svcs Inc cl a (WTTR) 0.1 $310k 45k 6.97
Simon Property (SPG) 0.1 $308k 2.8k 111.96
iShares Lehman Aggregate Bond (AGG) 0.1 $308k 3.1k 99.58
NVIDIA Corporation (NVDA) 0.1 $305k 1.1k 278.03
Viad (VVI) 0.1 $304k 15k 20.84
Bank of America Corporation (BAC) 0.1 $303k 11k 28.58
Wework 0.1 $301k 388k 0.78
Cigna Corp (CI) 0.1 $301k 1.2k 255.73
Bank of New York Mellon Corporation (BK) 0.1 $298k 6.6k 45.41
FedEx Corporation (FDX) 0.1 $292k 1.3k 228.84
Micron Technology (MU) 0.1 $292k 4.8k 60.36
John Wiley & Sons (WLY) 0.1 $290k 7.5k 38.77
Criteo Sa Ads (CRTO) 0.1 $289k 9.2k 31.52
Altice Usa Inc cl a (ATUS) 0.1 $288k 84k 3.42
Semrush Hldgs (SEMR) 0.1 $280k 28k 10.06
Western Digital (WDC) 0.1 $268k 7.1k 37.67
Becton, Dickinson and (BDX) 0.1 $266k 1.1k 247.67
Clarivate Analytics Plc sn (CLVT) 0.1 $260k 28k 9.41
Discover Financial Services (DFS) 0.1 $253k 2.6k 98.83
Carparts.com (PRTS) 0.1 $252k 47k 5.35
Paychex (PAYX) 0.1 $249k 2.2k 114.38
Cardinal Health (CAH) 0.1 $240k 3.2k 75.42
North American Const (NOA) 0.1 $225k 14k 16.72
Epam Systems (EPAM) 0.1 $224k 749.00 299.07
Quotient Technology 0.1 $217k 66k 3.28
Berkshire Hathaway (BRK.B) 0.1 $214k 692.00 309.25
Capital One Financial (COF) 0.1 $213k 2.2k 96.08
Smith & Nephew (SNN) 0.1 $206k 7.4k 27.95
Open Lending Corp (LPRO) 0.1 $200k 28k 7.04
Truecar (TRUE) 0.1 $194k 84k 2.30
Ishares Inc ctr wld minvl (ACWV) 0.1 $191k 2.0k 96.71
Veeva Sys Inc cl a (VEEV) 0.1 $190k 1.0k 183.57
Servicenow (NOW) 0.1 $187k 403.00 464.02
Dollar Tree (DLTR) 0.1 $186k 1.3k 143.85
Pfizer (PFE) 0.1 $182k 4.5k 40.86
JPMorgan Chase & Co. (JPM) 0.1 $179k 1.4k 130.47
1stdibs (DIBS) 0.1 $178k 45k 3.97
Intuit (INTU) 0.1 $175k 393.00 445.29
Anthem (ELV) 0.1 $173k 376.00 460.11
Sandridge Energy (SD) 0.1 $172k 12k 14.42
Dupont De Nemours (DD) 0.1 $172k 2.4k 71.67
Hanesbrands (HBI) 0.1 $171k 33k 5.26
Intuitive Surgical (ISRG) 0.0 $165k 646.00 255.42
Oracle Corporation (ORCL) 0.0 $163k 1.8k 92.98
Chipotle Mexican Grill (CMG) 0.0 $162k 95.00 1705.26
Costco Wholesale Corporation (COST) 0.0 $159k 321.00 495.33
Ishares Inc core msci emkt (IEMG) 0.0 $151k 3.1k 48.88
Broadcom (AVGO) 0.0 $149k 232.00 642.24
Deere & Company (DE) 0.0 $145k 352.00 411.93
ConocoPhillips (COP) 0.0 $144k 1.5k 99.17
CVS Caremark Corporation (CVS) 0.0 $144k 1.9k 74.11
Lam Research Corporation (LRCX) 0.0 $144k 271.00 531.37
Msp Recovery (LIFWW) 0.0 $135k 6.8M 0.02
Dover Corporation (DOV) 0.0 $134k 880.00 152.27
Motorola Solutions (MSI) 0.0 $131k 459.00 285.40
Msci (MSCI) 0.0 $131k 234.00 559.83
ConAgra Foods (CAG) 0.0 $125k 3.3k 37.61
Palo Alto Networks (PANW) 0.0 $120k 603.00 199.00
Cognizant Technology Solutions (CTSH) 0.0 $120k 2.0k 60.88
Edison International (EIX) 0.0 $118k 1.7k 70.53
Raytheon Technologies Corp (RTX) 0.0 $116k 1.2k 97.56
Vanguard Total World Stock Idx (VT) 0.0 $114k 1.2k 91.94
Hilton Worldwide Holdings (HLT) 0.0 $111k 786.00 141.22
Archer Daniels Midland Company (ADM) 0.0 $110k 1.4k 79.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $110k 2.8k 39.55
Hologic (HOLX) 0.0 $109k 1.4k 80.62
Starbucks Corporation (SBUX) 0.0 $105k 1.0k 103.86
Sanofi-Aventis SA (SNY) 0.0 $104k 1.9k 54.42
American International (AIG) 0.0 $104k 2.1k 50.29
MetLife (MET) 0.0 $103k 1.8k 57.87
Dollar General (DG) 0.0 $101k 478.00 211.30
iShares S&P MidCap 400 Index (IJH) 0.0 $100k 400.00 250.00
Cadence Design Systems (CDNS) 0.0 $97k 464.00 209.05
Walt Disney Company (DIS) 0.0 $95k 945.00 100.53
Workday Inc cl a (WDAY) 0.0 $94k 454.00 207.05
Tesla Motors (TSLA) 0.0 $93k 449.00 207.13
Truist Financial Corp equities (TFC) 0.0 $91k 2.7k 34.06
Dex (DXCM) 0.0 $91k 785.00 115.92
AutoZone (AZO) 0.0 $91k 37.00 2459.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $91k 975.00 93.33
Microchip Technology (MCHP) 0.0 $90k 1.1k 84.03
Equity Residential (EQR) 0.0 $90k 1.5k 60.04
Rockwell Automation (ROK) 0.0 $86k 292.00 294.52
Wells Fargo & Company (WFC) 0.0 $85k 2.3k 37.23
Fidelity National Information Services (FIS) 0.0 $84k 1.6k 54.12
O'reilly Automotive (ORLY) 0.0 $83k 98.00 846.94
Baxter International (BAX) 0.0 $81k 2.0k 40.56
iShares Russell 1000 Index (IWB) 0.0 $80k 353.00 226.63
Danaher Corporation (DHR) 0.0 $80k 318.00 251.57
U.S. Bancorp (USB) 0.0 $79k 2.2k 36.02
Activision Blizzard 0.0 $78k 909.00 85.81
Schlumberger (SLB) 0.0 $75k 1.5k 48.92
Wal-Mart Stores (WMT) 0.0 $74k 503.00 147.12
Trane Technologies (TT) 0.0 $71k 388.00 182.99
Keysight Technologies (KEYS) 0.0 $71k 440.00 161.36
Qualcomm (QCOM) 0.0 $71k 558.00 127.24
Parker-Hannifin Corporation (PH) 0.0 $70k 208.00 336.54
Insulet Corporation (PODD) 0.0 $70k 218.00 321.10
Marathon Petroleum Corp (MPC) 0.0 $70k 516.00 135.66
West Pharmaceutical Services (WST) 0.0 $68k 197.00 345.18
Keurig Dr Pepper (KDP) 0.0 $67k 1.9k 35.34
Synopsys (SNPS) 0.0 $65k 168.00 386.90
IDEXX Laboratories (IDXX) 0.0 $63k 126.00 500.00
Moody's Corporation (MCO) 0.0 $63k 207.00 304.35
Expedia (EXPE) 0.0 $62k 636.00 97.48
Gartner (IT) 0.0 $62k 189.00 328.04
Ball Corporation (BALL) 0.0 $61k 1.1k 54.91
Advanced Micro Devices (AMD) 0.0 $61k 625.00 97.60
Fortive (FTV) 0.0 $61k 895.00 68.16
Martin Marietta Materials (MLM) 0.0 $58k 162.00 358.02
Burlington Stores (BURL) 0.0 $58k 286.00 202.80
Trade Desk (TTD) 0.0 $58k 951.00 60.99
Ametek (AME) 0.0 $57k 393.00 145.04
Delphi Automotive Inc international (APTV) 0.0 $56k 503.00 111.33
Old Dominion Freight Line (ODFL) 0.0 $55k 161.00 341.61
United Rentals (URI) 0.0 $55k 140.00 392.86
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $54k 392.00 137.76
Applied Materials (AMAT) 0.0 $54k 442.00 122.17
Nextera Energy (NEE) 0.0 $53k 684.00 77.49
Iqvia Holdings (IQV) 0.0 $53k 268.00 197.76
Cheniere Energy (LNG) 0.0 $52k 330.00 157.58
Jack Henry & Associates (JKHY) 0.0 $52k 342.00 152.05
Amphenol Corporation (APH) 0.0 $51k 619.00 82.39
PPG Industries (PPG) 0.0 $51k 384.00 132.81
Utz Brands (UTZ) 0.0 $50k 3.0k 16.55
Zimmer Holdings (ZBH) 0.0 $49k 380.00 128.95
AstraZeneca (AZN) 0.0 $49k 710.00 69.01
McCormick & Company, Incorporated (MKC) 0.0 $49k 594.00 82.49
Hubspot (HUBS) 0.0 $49k 115.00 426.09
Msp Recovery 0.0 $49k 57k 0.85
CoStar (CSGP) 0.0 $48k 694.00 69.16
Goldman Sachs (GS) 0.0 $47k 145.00 324.14
Etsy (ETSY) 0.0 $47k 419.00 112.17
Haleon Plc Spon Ads (HLN) 0.0 $46k 5.6k 8.20
4068594 Enphase Energy (ENPH) 0.0 $46k 221.00 208.14
LKQ Corporation (LKQ) 0.0 $46k 802.00 57.36
Abbvie (ABBV) 0.0 $45k 280.00 160.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k 82.00 548.78
Amgen (AMGN) 0.0 $45k 187.00 240.64
Eaton (ETN) 0.0 $44k 259.00 169.88
TransDigm Group Incorporated (TDG) 0.0 $44k 60.00 733.33
Caterpillar (CAT) 0.0 $43k 186.00 231.18
Xylem (XYL) 0.0 $42k 403.00 104.22
AmerisourceBergen (COR) 0.0 $42k 260.00 161.54
Live Nation Entertainment (LYV) 0.0 $41k 592.00 69.26
BP (BP) 0.0 $41k 1.1k 38.28
Canadian Natural Resources (CNQ) 0.0 $41k 743.00 55.18
Cenovus Energy (CVE) 0.0 $40k 2.3k 17.44
General Dynamics Corporation (GD) 0.0 $40k 177.00 225.99
Global X Fds rbtcs artfl in (BOTZ) 0.0 $40k 1.6k 25.64
Dynatrace (DT) 0.0 $40k 942.00 42.46
Zscaler Incorporated (ZS) 0.0 $39k 331.00 117.82
Metropcs Communications (TMUS) 0.0 $39k 269.00 144.98
American Tower Reit (AMT) 0.0 $38k 186.00 204.30
Cummins (CMI) 0.0 $38k 158.00 240.51
Pioneer Natural Resources (PXD) 0.0 $38k 184.00 206.52
Datadog Inc Cl A (DDOG) 0.0 $37k 509.00 72.69
Howmet Aerospace (HWM) 0.0 $37k 883.00 41.90
Fiserv (FI) 0.0 $37k 326.00 113.50
Itt (ITT) 0.0 $36k 422.00 85.31
Centene Corporation (CNC) 0.0 $36k 571.00 63.05
Sarepta Therapeutics (SRPT) 0.0 $36k 258.00 139.53
Ashland (ASH) 0.0 $35k 337.00 103.86
Lockheed Martin Corporation (LMT) 0.0 $35k 75.00 466.67
Halliburton Company (HAL) 0.0 $35k 1.1k 31.31
Alnylam Pharmaceuticals (ALNY) 0.0 $35k 174.00 201.15
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $35k 3.2k 10.92
CenterPoint Energy (CNP) 0.0 $34k 1.2k 29.51
Entegris (ENTG) 0.0 $34k 412.00 82.52
Booking Holdings (BKNG) 0.0 $34k 13.00 2615.38
Cooper Companies 0.0 $34k 92.00 369.57
Us Foods Hldg Corp call (USFD) 0.0 $34k 916.00 37.12
FirstEnergy (FE) 0.0 $34k 846.00 40.19
Coca Cola European Partners (CCEP) 0.0 $33k 557.00 59.25
FleetCor Technologies 0.0 $33k 157.00 210.19
Waste Management (WM) 0.0 $33k 202.00 163.37
Rollins (ROL) 0.0 $32k 852.00 37.56
Neurocrine Biosciences (NBIX) 0.0 $32k 319.00 100.31
Domino's Pizza (DPZ) 0.0 $32k 98.00 326.53
Chart Industries (GTLS) 0.0 $32k 252.00 126.98
Warner Bros. Discovery (WBD) 0.0 $32k 2.1k 14.94
Marvell Technology (MRVL) 0.0 $32k 729.00 43.90
Marathon Oil Corporation (MRO) 0.0 $31k 1.3k 24.14
Coca-Cola Company (KO) 0.0 $31k 501.00 61.88
Catalent (CTLT) 0.0 $30k 452.00 66.37
Woodward Governor Company (WWD) 0.0 $30k 304.00 98.68
CRH 0.0 $30k 580.00 51.72
Sony Corporation (SONY) 0.0 $29k 322.00 90.06
Kroger (KR) 0.0 $28k 562.00 49.82
Saia (SAIA) 0.0 $28k 102.00 274.51
Paycom Software (PAYC) 0.0 $28k 91.00 307.69
Home Depot (HD) 0.0 $28k 95.00 294.74
Exxon Mobil Corporation (XOM) 0.0 $27k 247.00 109.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 646.00 40.25
Ss&c Technologies Holding (SSNC) 0.0 $26k 457.00 56.89
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 138.00 188.41
Align Technology (ALGN) 0.0 $26k 77.00 337.66
Hess (HES) 0.0 $26k 198.00 131.31
Devon Energy Corporation (DVN) 0.0 $26k 521.00 49.90
Seagen 0.0 $25k 125.00 200.00
Axalta Coating Sys (AXTA) 0.0 $25k 835.00 29.94
Tapestry (TPR) 0.0 $24k 551.00 43.56
Leidos Holdings (LDOS) 0.0 $24k 262.00 91.60
Ryman Hospitality Pptys (RHP) 0.0 $24k 272.00 88.24
Wabtec Corporation (WAB) 0.0 $24k 239.00 100.42
Docusign (DOCU) 0.0 $24k 414.00 57.97
MKS Instruments (MKSI) 0.0 $23k 265.00 86.79
Targa Res Corp (TRGP) 0.0 $23k 319.00 72.10
Avantor (AVTR) 0.0 $23k 1.1k 21.60
BioMarin Pharmaceutical (BMRN) 0.0 $22k 230.00 95.65
McKesson Corporation (MCK) 0.0 $22k 62.00 354.84
Intercontinental Exchange (ICE) 0.0 $22k 208.00 105.77
Philip Morris International (PM) 0.0 $22k 226.00 97.35
Otis Worldwide Corp (OTIS) 0.0 $21k 247.00 85.02
Masco Corporation (MAS) 0.0 $21k 422.00 49.76
Olin Corporation (OLN) 0.0 $20k 368.00 54.35
ON Semiconductor (ON) 0.0 $19k 226.00 84.07
Eli Lilly & Co. (LLY) 0.0 $19k 56.00 339.29
Avery Dennison Corporation (AVY) 0.0 $18k 99.00 181.82
Adobe Systems Incorporated (ADBE) 0.0 $18k 47.00 382.98
Rh (RH) 0.0 $18k 74.00 243.24
Allegion Plc equity (ALLE) 0.0 $18k 167.00 107.78
Abbott Laboratories (ABT) 0.0 $18k 175.00 102.86
Peabody Energy (BTU) 0.0 $18k 708.00 25.42
Corteva (CTVA) 0.0 $17k 278.00 61.15
Snap Inc cl a (SNAP) 0.0 $17k 1.6k 10.92
Tradeweb Markets (TW) 0.0 $16k 200.00 80.00
Mohawk Industries (MHK) 0.0 $16k 155.00 103.23
Netflix (NFLX) 0.0 $16k 47.00 340.43
Argenx Se (ARGX) 0.0 $15k 40.00 375.00
Vanguard Total Stock Market ETF (VTI) 0.0 $15k 72.00 208.33
Nucor Corporation (NUE) 0.0 $14k 90.00 155.56
Target Corporation (TGT) 0.0 $14k 86.00 162.79
Ares Management Corporation cl a com stk (ARES) 0.0 $14k 167.00 83.83
Altria (MO) 0.0 $14k 308.00 45.45
Barings Bdc (BBDC) 0.0 $14k 1.8k 7.95
salesforce (CRM) 0.0 $13k 67.00 194.03
Nxp Semiconductors N V (NXPI) 0.0 $13k 72.00 180.56
Allstate Corporation (ALL) 0.0 $13k 118.00 110.17
BlackRock (BLK) 0.0 $13k 19.00 684.21
Chevron Corporation (CVX) 0.0 $12k 73.00 164.38
Sba Communications Corp (SBAC) 0.0 $12k 45.00 266.67
Thermo Fisher Scientific (TMO) 0.0 $12k 20.00 600.00
Diamondback Energy (FANG) 0.0 $12k 87.00 137.93
Inter Parfums (IPAR) 0.0 $12k 81.00 148.15
Prudential Financial (PRU) 0.0 $12k 144.00 83.33
Morgan Stanley (MS) 0.0 $11k 127.00 86.61
Air Products & Chemicals (APD) 0.0 $11k 37.00 297.30
Apa Corporation (APA) 0.0 $10k 290.00 34.48
Relx (RELX) 0.0 $10k 307.00 32.57
Industries N shs - a - (LYB) 0.0 $10k 108.00 92.59
Everest Re Group (EG) 0.0 $10k 29.00 344.83
Qualys (QLYS) 0.0 $10k 76.00 131.58
Mondelez Int (MDLZ) 0.0 $9.0k 122.00 73.77
Selective Insurance (SIGI) 0.0 $9.0k 91.00 98.90
Insight Enterprises (NSIT) 0.0 $9.0k 60.00 150.00
AFLAC Incorporated (AFL) 0.0 $9.0k 137.00 65.69
Comerica Incorporated (CMA) 0.0 $8.0k 193.00 41.45
Norfolk Southern (NSC) 0.0 $8.0k 37.00 216.22
M&T Bank Corporation (MTB) 0.0 $8.0k 63.00 126.98
Williams Companies (WMB) 0.0 $8.0k 252.00 31.75
Ark Etf Tr innovation etf (ARKK) 0.0 $8.0k 210.00 38.10
Kraft Heinz (KHC) 0.0 $8.0k 210.00 38.10
Ford Motor Company (F) 0.0 $7.0k 566.00 12.37
Southern Company (SO) 0.0 $7.0k 102.00 68.63
Beacon Roofing Supply (BECN) 0.0 $7.0k 123.00 56.91
Forward Air Corporation (FWRD) 0.0 $7.0k 69.00 101.45
Prologis (PLD) 0.0 $7.0k 53.00 132.08
ICU Medical, Incorporated (ICUI) 0.0 $7.0k 43.00 162.79
Blackbaud (BLKB) 0.0 $7.0k 95.00 73.68
General Motors Company (GM) 0.0 $7.0k 190.00 36.84
General Mills (GIS) 0.0 $7.0k 83.00 84.34
Abb (ABBNY) 0.0 $6.0k 174.00 34.48
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
Moog (MOG.A) 0.0 $6.0k 61.00 98.36
Exelon Corporation (EXC) 0.0 $6.0k 152.00 39.47
Humana (HUM) 0.0 $6.0k 13.00 461.54
General Electric (GE) 0.0 $6.0k 63.00 95.24
Illinois Tool Works (ITW) 0.0 $6.0k 25.00 240.00
Dorman Products (DORM) 0.0 $6.0k 75.00 80.00
Power Integrations (POWI) 0.0 $6.0k 67.00 89.55
Cbiz (CBZ) 0.0 $6.0k 126.00 47.62
Synchrony Financial (SYF) 0.0 $6.0k 196.00 30.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 601.00 8.32
Suncor Energy (SU) 0.0 $5.0k 171.00 29.24
Michael Kors Holdings Ord (CPRI) 0.0 $5.0k 112.00 44.64
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $5.0k 211.00 23.70
Perficient (PRFT) 0.0 $5.0k 75.00 66.67
Silgan Holdings (SLGN) 0.0 $5.0k 89.00 56.18
Franklin Resources (BEN) 0.0 $5.0k 176.00 28.41
Kirby Corporation (KEX) 0.0 $5.0k 65.00 76.92
Columbia Sportswear Company (COLM) 0.0 $5.0k 57.00 87.72
Choice Hotels International (CHH) 0.0 $5.0k 40.00 125.00
W.W. Grainger (GWW) 0.0 $5.0k 7.00 714.29
Estee Lauder Companies (EL) 0.0 $5.0k 21.00 238.10
Unilever (UL) 0.0 $5.0k 102.00 49.02
Huron Consulting (HURN) 0.0 $5.0k 56.00 89.29
Viacomcbs (PARA) 0.0 $5.0k 246.00 20.33
J&J Snack Foods (JJSF) 0.0 $5.0k 35.00 142.86
Envestnet (ENV) 0.0 $5.0k 92.00 54.35
National Resh Corp cl a (NRC) 0.0 $5.0k 116.00 43.10
Wolverine World Wide (WWW) 0.0 $4.0k 232.00 17.24
ePlus (PLUS) 0.0 $4.0k 74.00 54.05
EOG Resources (EOG) 0.0 $4.0k 38.00 105.26
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
Hamilton Lane Inc Common (HLNE) 0.0 $4.0k 54.00 74.07
McGrath Rent (MGRC) 0.0 $4.0k 47.00 85.11
Alamo (ALG) 0.0 $4.0k 24.00 166.67
UniFirst Corporation (UNF) 0.0 $4.0k 24.00 166.67
Ryanair Holdings (RYAAY) 0.0 $4.0k 47.00 85.11
Ansys (ANSS) 0.0 $4.0k 11.00 363.64
Digital Realty Trust (DLR) 0.0 $4.0k 44.00 90.91
Kinsale Cap Group (KNSL) 0.0 $4.0k 14.00 285.71
Exponent (EXPO) 0.0 $4.0k 40.00 100.00
Constellation Energy (CEG) 0.0 $4.0k 50.00 80.00
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
Packaging Corporation of America (PKG) 0.0 $4.0k 27.00 148.15
ACI Worldwide (ACIW) 0.0 $4.0k 149.00 26.85
Barclays (BCS) 0.0 $3.0k 483.00 6.21
Pulte (PHM) 0.0 $3.0k 53.00 56.60
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
Stepan Company (SCL) 0.0 $3.0k 31.00 96.77
3M Company (MMM) 0.0 $3.0k 24.00 125.00
Lancaster Colony (LANC) 0.0 $3.0k 16.00 187.50
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
Texas Instruments Incorporated (TXN) 0.0 $3.0k 14.00 214.29
Phillips 66 (PSX) 0.0 $3.0k 27.00 111.11
Public Service Enterprise (PEG) 0.0 $3.0k 52.00 57.69
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 26.00 115.38
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
Raymond James Financial (RJF) 0.0 $3.0k 36.00 83.33
National Instruments 0.0 $3.0k 51.00 58.82
Pearson (PSO) 0.0 $3.0k 273.00 10.99
Monro Muffler Brake (MNRO) 0.0 $3.0k 70.00 42.86
Artisan Partners (APAM) 0.0 $3.0k 105.00 28.57
Dxc Technology (DXC) 0.0 $3.0k 110.00 27.27
At&t (T) 0.0 $3.0k 173.00 17.34
Lumen Technologies (LUMN) 0.0 $2.0k 604.00 3.31
Kimco Realty Corporation (KIM) 0.0 $2.0k 79.00 25.32
Frontdoor (FTDR) 0.0 $2.0k 79.00 25.32
Prudential Public Limited Company (PUK) 0.0 $2.0k 73.00 27.40
Peak (DOC) 0.0 $2.0k 73.00 27.40
Carnival Corporation (CCL) 0.0 $2.0k 217.00 9.22
Udr (UDR) 0.0 $2.0k 39.00 51.28
Newmont Mining Corporation (NEM) 0.0 $2.0k 36.00 55.56
Alaska Air (ALK) 0.0 $2.0k 48.00 41.67
Amcor (AMCR) 0.0 $2.0k 144.00 13.89
Campbell Soup Company (CPB) 0.0 $2.0k 35.00 57.14
Paccar (PCAR) 0.0 $2.0k 30.00 66.67
NetApp (NTAP) 0.0 $2.0k 28.00 71.43
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
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
W.R. Berkley Corporation (WRB) 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
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
Ge Healthcare Technologies I (GEHC) 0.0 $2.0k 21.00 95.24
Cme (CME) 0.0 $2.0k 8.00 250.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 20.00 100.00
Emerson Electric (EMR) 0.0 $2.0k 20.00 100.00
Universal Health Services (UHS) 0.0 $2.0k 16.00 125.00
First Solar (FSLR) 0.0 $2.0k 10.00 200.00
Roper Industries (ROP) 0.0 $2.0k 4.00 500.00
J.M. Smucker Company (SJM) 0.0 $2.0k 10.00 200.00
Bio-Rad Laboratories (BIO) 0.0 $2.0k 5.00 400.00
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
Columbia Banking System (COLB) 0.0 $2.0k 100.00 20.00
Winmark Corporation (WINA) 0.0 $2.0k 5.00 400.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 10.00 200.00
South State Corporation (SSB) 0.0 $2.0k 32.00 62.50
Solaredge Technologies (SEDG) 0.0 $2.0k 8.00 250.00
Invitation Homes (INVH) 0.0 $2.0k 50.00 40.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 9.00 222.22
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 9.00 222.22
IDEX Corporation (IEX) 0.0 $2.0k 9.00 222.22
Take-Two Interactive Software (TTWO) 0.0 $2.0k 18.00 111.11
Illumina (ILMN) 0.0 $2.0k 9.00 222.22
Molina Healthcare (MOH) 0.0 $2.0k 6.00 333.33
Edwards Lifesciences (EW) 0.0 $2.0k 29.00 68.97
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
Aaon (AAON) 0.0 $2.0k 23.00 86.96
Te Connectivity Ltd for (TEL) 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
Assurant (AIZ) 0.0 $2.0k 14.00 142.86
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
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
Seagate Technology (STX) 0.0 $2.0k 31.00 64.52
Patterson Companies (PDCO) 0.0 $2.0k 71.00 28.17
Equinor Asa (EQNR) 0.0 $2.0k 71.00 28.17
Interpublic Group of Companies (IPG) 0.0 $2.0k 57.00 35.09
International Paper Company (IP) 0.0 $2.0k 43.00 46.51
WestAmerica Ban (WABC) 0.0 $2.0k 43.00 46.51
Vici Pptys (VICI) 0.0 $2.0k 49.00 40.82
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
Monster Beverage Corp (MNST) 0.0 $2.0k 44.00 45.45
Caesars Entertainment (CZR) 0.0 $2.0k 44.00 45.45
NiSource (NI) 0.0 $1.0k 49.00 20.41
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 31.00 32.26
Tyson Foods (TSN) 0.0 $1.0k 24.00 41.67
Duke Energy (DUK) 0.0 $1.0k 15.00 66.67
Akamai Technologies (AKAM) 0.0 $1.0k 19.00 52.63
Plexus (PLXS) 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
Kellogg Company (K) 0.0 $1.0k 20.00 50.00
AvalonBay Communities (AVB) 0.0 $1.0k 8.00 125.00
Omnicell (OMCL) 0.0 $1.0k 25.00 40.00
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 25.00 40.00
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
Organon & Co (OGN) 0.0 $1.0k 25.00 40.00
Essex Property Trust (ESS) 0.0 $999.999700 7.00 142.86
Vanguard Materials ETF (VAW) 0.0 $999.999700 7.00 142.86
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
Bruker Corporation (BRKR) 0.0 $0 2.00 0.00