Kb Financial Partners

Kb Financial Partners as of June 30, 2023

Portfolio Holdings for Kb Financial Partners

Kb Financial Partners holds 599 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 17.5 $64M 728k 87.30
iShares Lehman MBS Bond Fund (MBB) 9.4 $34M 367k 93.27
iShares S&P 500 Index (IVV) 9.4 $34M 77k 445.71
wisdomtreetrusdivd.. (DGRW) 8.4 $31M 458k 66.66
Goldman Sachs Etf Tr activebeta int (GSIE) 7.1 $26M 823k 31.35
J P Morgan Exchange Traded F ultra shrt (JPST) 5.2 $19M 380k 50.14
iShares Gold Trust (IAU) 4.8 $17M 477k 36.39
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 1.1 $4.2M 84k 49.41
Vanguard Dividend Appreciation ETF (VIG) 1.1 $4.1M 25k 162.43
Canadian Pacific Kansas City (CP) 1.0 $3.6M 45k 80.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $3.5M 52k 67.50
Ishares Msci Japan (EWJ) 1.0 $3.5M 57k 61.91
Visa (V) 0.8 $3.0M 13k 237.47
Microsoft Corporation (MSFT) 0.8 $2.9M 8.6k 340.56
Canadian Natl Ry (CNI) 0.7 $2.5M 20k 121.22
Facebook Inc cl a (META) 0.6 $2.3M 7.9k 287.01
Fiat Chrysler Automobiles (STLA) 0.6 $2.1M 122k 17.54
Nabors Industries (NBR) 0.6 $2.1M 22k 93.01
Amazon (AMZN) 0.5 $1.8M 14k 130.36
iShares MSCI EAFE Value Index (EFV) 0.5 $1.7M 34k 48.94
Interactive Brokers (IBKR) 0.5 $1.7M 20k 83.05
Frontier Group Hldgs (ULCC) 0.4 $1.5M 159k 9.67
Alphabet Inc Class C cs (GOOG) 0.4 $1.5M 13k 121.00
Semrush Hldgs (SEMR) 0.4 $1.5M 154k 9.57
Arch Capital Group (ACGL) 0.4 $1.5M 20k 74.84
Moody's Corporation (MCO) 0.4 $1.3M 3.9k 347.75
MasterCard Incorporated (MA) 0.4 $1.3M 3.4k 393.16
S&p Global (SPGI) 0.4 $1.3M 3.2k 400.94
Despegar Com Corp ord (DESP) 0.3 $1.3M 180k 7.05
Ross Stores (ROST) 0.3 $1.3M 11k 112.17
Upwork (UPWK) 0.3 $1.2M 134k 9.34
FTI Consulting (FCN) 0.3 $1.1M 5.9k 190.13
Spirit Airlines (SAVEQ) 0.3 $1.1M 65k 17.16
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $1.1M 6.8k 163.63
Emcor (EME) 0.3 $1.1M 6.0k 184.83
Extreme Networks (EXTR) 0.3 $1.1M 41k 26.05
Uber Technologies (UBER) 0.3 $1.0M 24k 43.15
Simpson Manufacturing (SSD) 0.3 $1.0M 7.5k 138.51
Griffon Corporation (GFF) 0.3 $1.0M 25k 40.29
Primerica (PRI) 0.3 $994k 5.0k 197.77
AutoZone (AZO) 0.3 $947k 380.00 2492.11
iShares Russell 1000 Value Index (IWD) 0.3 $943k 6.0k 157.82
Clarivate Analytics Plc sn (CLVT) 0.3 $934k 98k 9.53
Novo Nordisk A/S (NVO) 0.2 $909k 5.6k 161.83
Asml Holding (ASML) 0.2 $902k 1.2k 725.08
Acushnet Holdings Corp (GOLF) 0.2 $899k 16k 54.71
Cummins (CMI) 0.2 $868k 3.5k 245.20
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $847k 5.6k 152.50
Lpl Financial Holdings (LPLA) 0.2 $824k 3.8k 217.41
Merck & Co (MRK) 0.2 $823k 7.1k 115.38
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.2 $809k 13k 63.19
Manhattan Associates (MANH) 0.2 $798k 4.0k 200.00
Landstar System (LSTR) 0.2 $795k 4.1k 192.59
Progressive Corporation (PGR) 0.2 $790k 6.0k 132.42
General Electric (GE) 0.2 $781k 7.1k 109.85
Apple (AAPL) 0.2 $781k 4.0k 194.09
Ferrari Nv Ord (RACE) 0.2 $765k 2.4k 325.26
TJX Companies (TJX) 0.2 $757k 8.9k 84.85
Aon (AON) 0.2 $746k 2.2k 345.21
Watts Water Technologies (WTS) 0.2 $721k 3.9k 183.74
Molson Coors Brewing Company (TAP) 0.2 $720k 11k 65.87
Toro Company (TTC) 0.2 $701k 6.9k 101.59
Us Foods Hldg Corp call (USFD) 0.2 $674k 15k 43.99
Gra (GGG) 0.2 $661k 7.7k 86.35
Hillenbrand (HI) 0.2 $659k 13k 51.31
Spdr S&p 500 Etf (SPY) 0.2 $656k 1.5k 442.94
CorVel Corporation (CRVL) 0.2 $648k 3.3k 193.55
Icon (ICLR) 0.2 $641k 2.6k 250.20
RBC Bearings Incorporated (RBC) 0.2 $628k 2.9k 217.38
Goldman Sachs (GS) 0.2 $626k 1.9k 322.35
First Citizens BancShares (FCNCA) 0.2 $625k 487.00 1283.37
O'reilly Automotive (ORLY) 0.2 $620k 649.00 955.32
Schlumberger (SLB) 0.2 $610k 12k 49.13
Affiliated Managers (AMG) 0.2 $588k 3.9k 149.85
Atlassian Corporation Cl A (TEAM) 0.2 $581k 3.5k 167.73
Bluelinx Hldgs (BXC) 0.2 $564k 6.0k 93.80
Mettler-Toledo International (MTD) 0.2 $563k 429.00 1312.35
Domino's Pizza (DPZ) 0.2 $550k 1.6k 336.80
AstraZeneca (AZN) 0.2 $550k 7.7k 71.60
Sportsmans Whse Hldgs (SPWH) 0.1 $541k 95k 5.70
Cisco Systems (CSCO) 0.1 $541k 10k 51.78
Steris Plc Ord equities (STE) 0.1 $540k 2.4k 224.91
Linde (LIN) 0.1 $540k 1.4k 381.36
Teledyne Technologies Incorporated (TDY) 0.1 $532k 1.3k 411.45
Tidewater (TDW) 0.1 $524k 9.4k 55.49
Stericycle (SRCL) 0.1 $523k 11k 46.46
Cenovus Energy (CVE) 0.1 $516k 30k 16.97
First Hawaiian (FHB) 0.1 $514k 29k 18.03
North American Const (NOA) 0.1 $510k 27k 19.13
Analog Devices (ADI) 0.1 $507k 2.6k 194.85
Oracle Corporation (ORCL) 0.1 $506k 4.2k 119.14
ICICI Bank (IBN) 0.1 $505k 22k 23.09
Rli (RLI) 0.1 $492k 3.6k 136.40
Fiserv (FI) 0.1 $487k 3.9k 126.17
Post Holdings Inc Common (POST) 0.1 $487k 5.6k 86.65
Heritage-Crystal Clean 0.1 $485k 13k 37.81
Moelis & Co (MC) 0.1 $481k 11k 45.35
Verizon Communications (VZ) 0.1 $480k 13k 37.16
FactSet Research Systems (FDS) 0.1 $479k 1.2k 401.17
CVS Caremark Corporation (CVS) 0.1 $470k 6.8k 69.10
Laredo Petroleum (VTLE) 0.1 $469k 10k 45.14
Build-A-Bear Workshop (BBW) 0.1 $465k 22k 21.41
NVIDIA Corporation (NVDA) 0.1 $464k 1.1k 422.97
Willis Towers Watson (WTW) 0.1 $463k 2.0k 235.62
Comcast Corporation (CMCSA) 0.1 $460k 11k 41.58
D.R. Horton (DHI) 0.1 $454k 3.7k 121.78
Accenture (ACN) 0.1 $435k 1.4k 308.29
Applied Materials (AMAT) 0.1 $427k 3.0k 144.60
Expeditors International of Washington (EXPD) 0.1 $426k 3.5k 121.19
Ishares Tr esg msci le (SUSL) 0.1 $424k 5.5k 77.50
Thomson Reuters Corp. (TRI) 0.1 $423k 3.1k 134.80
Brown & Brown (BRO) 0.1 $422k 6.1k 68.82
Lci Industries (LCII) 0.1 $420k 3.3k 126.24
J P Morgan Exchange Traded (JCPI) 0.1 $420k 9.1k 46.16
Strategic Education (STRA) 0.1 $416k 6.1k 67.79
SYSCO Corporation (SYY) 0.1 $414k 5.6k 74.11
Aspen Technology (AZPN) 0.1 $414k 2.5k 167.48
Cavco Industries (CVCO) 0.1 $406k 1.4k 295.27
Ferguson Plc F 0.1 $401k 2.5k 157.38
Energizer Holdings (ENR) 0.1 $399k 12k 33.60
Ball Corporation (BALL) 0.1 $397k 6.8k 58.16
Teck Resources Ltd cl b (TECK) 0.1 $393k 9.3k 42.10
Global Payments (GPN) 0.1 $390k 4.0k 98.58
C.H. Robinson Worldwide (CHRW) 0.1 $382k 4.0k 94.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $378k 5.0k 75.51
Gilead Sciences (GILD) 0.1 $375k 4.9k 77.05
Select Energy Svcs Inc cl a (WTTR) 0.1 $375k 46k 8.09
Viad (PRSU) 0.1 $374k 14k 26.86
Goldman Sachs Innovative Equit (GINN) 0.1 $372k 7.6k 49.10
NVR (NVR) 0.1 $368k 58.00 6344.83
Euronet Worldwide (EEFT) 0.1 $363k 3.1k 117.40
Wideopenwest (WOW) 0.1 $363k 43k 8.44
Lowe's Companies (LOW) 0.1 $360k 1.6k 225.42
Actuant Corp (EPAC) 0.1 $357k 13k 26.97
ResMed (RMD) 0.1 $355k 1.6k 218.33
Franklin Resources (BEN) 0.1 $347k 13k 26.68
Asbury Automotive (ABG) 0.1 $344k 1.4k 240.73
Epam Systems (EPAM) 0.1 $342k 1.5k 224.85
Waste Connections (WCN) 0.1 $342k 2.4k 142.86
Ishares Tr msci eafe esg (ESGD) 0.1 $331k 4.5k 72.84
Deere & Company (DE) 0.1 $326k 804.00 405.47
Alta Equipment Group (ALTG) 0.1 $325k 19k 17.33
International Money Express (IMXI) 0.1 $323k 13k 24.51
Quotient Technology 0.1 $323k 84k 3.83
Criteo Sa Ads (CRTO) 0.1 $322k 9.5k 33.75
Alphabet Inc Class A cs (GOOGL) 0.1 $321k 2.7k 119.73
Playa Hotels & Resorts Nv (PLYA) 0.1 $316k 39k 8.13
Micron Technology (MU) 0.1 $316k 5.0k 63.20
Skyline Corporation (SKY) 0.1 $312k 4.8k 65.53
Crocs (CROX) 0.1 $307k 2.7k 112.62
Baxter International (BAX) 0.1 $307k 6.7k 45.54
iShares Lehman Aggregate Bond (AGG) 0.1 $303k 3.1k 97.96
Simon Property (SPG) 0.1 $301k 2.6k 115.68
FedEx Corporation (FDX) 0.1 $299k 1.2k 248.13
Bank of New York Mellon Corporation (BK) 0.1 $298k 6.7k 44.52
American Express Company (AXP) 0.1 $295k 1.7k 174.25
Swk Holdings Corp (SWKH) 0.1 $295k 18k 16.75
Ss&c Technologies Holding (SSNC) 0.1 $293k 4.8k 60.52
Agilent Technologies Inc C ommon (A) 0.1 $289k 2.4k 120.42
Bank of America Corporation (BAC) 0.1 $276k 9.6k 28.71
Williams-Sonoma (WSM) 0.1 $265k 2.1k 125.30
Arlo Technologies (ARLO) 0.1 $256k 24k 10.89
ACI Worldwide (ACIW) 0.1 $253k 11k 23.18
Johnson & Johnson (JNJ) 0.1 $248k 1.5k 165.55
Truecar (TRUE) 0.1 $248k 110k 2.26
Franchise Group 0.1 $236k 8.2k 28.69
Berkshire Hathaway (BRK.B) 0.1 $230k 674.00 341.25
Inspired Entmt (INSE) 0.1 $226k 15k 14.72
Intuitive Surgical (ISRG) 0.1 $221k 646.00 342.11
Servicenow (NOW) 0.1 $216k 385.00 561.04
UnitedHealth (UNH) 0.1 $214k 446.00 479.82
Broadcom (AVGO) 0.1 $213k 246.00 865.85
JPMorgan Chase & Co. (JPM) 0.1 $199k 1.4k 145.68
Ishares Inc ctr wld minvl (ACWV) 0.1 $194k 2.0k 98.23
Lam Research Corporation 0.1 $185k 287.00 644.60
Cigna Corp (CI) 0.0 $170k 606.00 280.53
Dollar Tree (DLTR) 0.0 $169k 1.2k 143.22
Chipotle Mexican Grill (CMG) 0.0 $163k 76.00 2144.74
ConocoPhillips (COP) 0.0 $159k 1.5k 103.65
Dupont De Nemours (DD) 0.0 $159k 2.2k 71.40
Advanced Micro Devices (AMD) 0.0 $159k 1.4k 114.22
Fastenal Company (FAST) 0.0 $142k 2.4k 58.90
Costco Wholesale Corporation (COST) 0.0 $137k 254.00 539.37
salesforce (CRM) 0.0 $136k 645.00 210.85
Motorola Solutions (MSI) 0.0 $133k 453.00 293.60
Dover Corporation (DOV) 0.0 $130k 880.00 147.73
Cognizant Technology Solutions (CTSH) 0.0 $129k 2.0k 65.52
Honeywell International (HON) 0.0 $129k 623.00 207.06
Lululemon Athletica (LULU) 0.0 $125k 330.00 378.79
Msci (MSCI) 0.0 $119k 253.00 470.36
American International (AIG) 0.0 $119k 2.1k 57.54
Raytheon Technologies Corp (RTX) 0.0 $116k 1.2k 97.56
Edison International (EIX) 0.0 $116k 1.7k 69.34
Parker-Hannifin Corporation (PH) 0.0 $115k 296.00 388.51
ConAgra Foods (CAG) 0.0 $112k 3.3k 33.69
Dollar General (DG) 0.0 $111k 654.00 169.72
Ishares Inc core msci emkt (IEMG) 0.0 $111k 2.2k 49.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $110k 2.8k 39.55
Hologic (HOLX) 0.0 $109k 1.4k 80.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $109k 309.00 352.75
Dex (DXCM) 0.0 $108k 838.00 128.88
Northrop Grumman Corporation (NOC) 0.0 $108k 232.00 465.52
Archer Daniels Midland Company (ADM) 0.0 $105k 1.4k 75.70
Bristol Myers Squibb (BMY) 0.0 $105k 1.6k 63.75
iShares S&P MidCap 400 Index (IJH) 0.0 $105k 400.00 262.50
Microchip Technology (MCHP) 0.0 $100k 1.1k 89.29
Equity Residential (EQR) 0.0 $99k 1.5k 66.04
Wells Fargo & Company (WFC) 0.0 $97k 2.3k 42.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $97k 975.00 99.49
Rockwell Automation (ROK) 0.0 $96k 292.00 328.77
Nike (NKE) 0.0 $93k 839.00 110.85
U.S. Bancorp (USB) 0.0 $88k 2.7k 33.00
Walt Disney Company (DIS) 0.0 $88k 991.00 88.80
Fidelity National Information Services (FIS) 0.0 $87k 1.6k 54.55
iShares Russell 1000 Index (IWB) 0.0 $86k 353.00 243.63
Synopsys (SNPS) 0.0 $86k 197.00 436.55
Academy Sports & Outdoor (ASO) 0.0 $84k 1.6k 53.81
Eli Lilly & Co. (LLY) 0.0 $83k 177.00 468.93
Discover Financial Services (DFS) 0.0 $83k 709.00 117.07
Trade Desk (TTD) 0.0 $82k 1.1k 77.21
Truist Financial Corp equities (TFC) 0.0 $82k 2.7k 30.44
Allstate Corporation (ALL) 0.0 $81k 742.00 109.16
Wal-Mart Stores (WMT) 0.0 $79k 501.00 157.68
McDonald's Corporation (MCD) 0.0 $78k 262.00 297.71
West Pharmaceutical Services (WST) 0.0 $78k 204.00 382.35
Workday Inc cl a (WDAY) 0.0 $78k 346.00 225.43
Tesla Motors (TSLA) 0.0 $77k 294.00 261.90
Activision Blizzard 0.0 $76k 903.00 84.16
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $76k 505.00 150.50
Fortive (FTV) 0.0 $76k 1.0k 74.80
IDEXX Laboratories (IDXX) 0.0 $75k 149.00 503.36
Sanofi-Aventis SA (SNY) 0.0 $74k 1.4k 54.01
Gartner (IT) 0.0 $74k 212.00 349.06
Trane Technologies (TT) 0.0 $74k 388.00 190.72
Martin Marietta Materials (MLM) 0.0 $70k 151.00 463.58
Veeva Sys Inc cl a (VEEV) 0.0 $64k 324.00 197.53
Ametek (AME) 0.0 $64k 393.00 162.85
Philip Morris International (PM) 0.0 $63k 647.00 97.37
Insulet Corporation (PODD) 0.0 $63k 218.00 288.99
Hilton Worldwide Holdings (HLT) 0.0 $63k 433.00 145.50
CoStar (CSGP) 0.0 $62k 694.00 89.34
Hubspot (HUBS) 0.0 $61k 115.00 530.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $61k 129.00 472.87
Vanguard Total World Stock Idx (VT) 0.0 $61k 633.00 96.37
Boston Scientific Corporation (BSX) 0.0 $61k 1.1k 53.89
Old Dominion Freight Line (ODFL) 0.0 $60k 161.00 372.67
Keysight Technologies (KEYS) 0.0 $59k 350.00 168.57
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $58k 392.00 147.96
Monolithic Power Systems (MPWR) 0.0 $58k 108.00 537.04
Datadog Inc Cl A (DDOG) 0.0 $58k 586.00 98.98
Zimmer Holdings (ZBH) 0.0 $57k 394.00 144.67
Boeing Company (BA) 0.0 $57k 271.00 210.33
Utz Brands (UTZ) 0.0 $56k 3.4k 16.24
Marathon Petroleum Corp (MPC) 0.0 $55k 469.00 117.27
Entegris (ENTG) 0.0 $55k 496.00 110.89
Keurig Dr Pepper (KDP) 0.0 $55k 1.8k 31.25
TransDigm Group Incorporated (TDG) 0.0 $54k 60.00 900.00
Live Nation Entertainment (LYV) 0.0 $54k 592.00 91.22
Amphenol Corporation (APH) 0.0 $53k 619.00 85.62
Amgen (AMGN) 0.0 $52k 233.00 223.18
McCormick & Company, Incorporated (MKC) 0.0 $52k 594.00 87.54
Marvell Technology (MRVL) 0.0 $52k 871.00 59.70
4068594 Enphase Energy (ENPH) 0.0 $52k 309.00 168.28
Eaton (ETN) 0.0 $52k 257.00 202.33
Delphi Automotive Inc international (APTV) 0.0 $51k 503.00 101.39
United Rentals (URI) 0.0 $51k 115.00 443.48
Nextera Energy (NEE) 0.0 $51k 684.00 74.56
Cheniere Energy (LNG) 0.0 $50k 330.00 151.52
AmerisourceBergen (COR) 0.0 $50k 258.00 193.80
Qualcomm (QCOM) 0.0 $50k 421.00 118.76
Zscaler Incorporated (ZS) 0.0 $48k 331.00 145.02
LKQ Corporation (LKQ) 0.0 $46k 798.00 57.64
Ashland (ASH) 0.0 $46k 525.00 87.62
Global X Fds rbtcs artfl in (BOTZ) 0.0 $45k 1.6k 28.85
Xylem (XYL) 0.0 $45k 403.00 111.66
Align Technology (ALGN) 0.0 $44k 124.00 354.84
Starbucks Corporation (SBUX) 0.0 $44k 445.00 98.88
Halliburton Company (HAL) 0.0 $43k 1.3k 33.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $43k 942.00 45.65
Howmet Aerospace (HWM) 0.0 $43k 877.00 49.03
Centene Corporation (CNC) 0.0 $43k 631.00 68.15
Netflix (NFLX) 0.0 $43k 98.00 438.78
Canadian Natural Resources (CNQ) 0.0 $42k 739.00 56.83
Procter & Gamble Company (PG) 0.0 $42k 280.00 150.00
General Dynamics Corporation (GD) 0.0 $42k 196.00 214.29
Seagen 0.0 $42k 219.00 191.78
BP (BP) 0.0 $42k 1.2k 34.88
Dynatrace (DT) 0.0 $42k 812.00 51.72
Yum! Brands (YUM) 0.0 $41k 294.00 139.46
Expedia (EXPE) 0.0 $41k 371.00 110.51
Chart Industries (GTLS) 0.0 $40k 252.00 158.73
Itt (ITT) 0.0 $39k 422.00 92.42
FleetCor Technologies 0.0 $39k 155.00 251.61
Metropcs Communications (TMUS) 0.0 $37k 267.00 138.58
Chubb (CB) 0.0 $37k 193.00 191.71
Arista Networks (ANET) 0.0 $36k 224.00 160.71
American Tower Reit (AMT) 0.0 $36k 186.00 193.55
Rollins (ROL) 0.0 $36k 852.00 42.25
Lockheed Martin Corporation (LMT) 0.0 $35k 75.00 466.67
Cooper Companies 0.0 $35k 92.00 380.43
Booking Holdings (BKNG) 0.0 $35k 13.00 2692.31
Ansys (ANSS) 0.0 $35k 105.00 333.33
MetLife (MET) 0.0 $35k 621.00 56.36
Waste Management (WM) 0.0 $35k 202.00 173.27
PPG Industries (PPG) 0.0 $35k 237.00 147.68
Etsy (ETSY) 0.0 $35k 419.00 83.53
MKS Instruments (MKSI) 0.0 $34k 312.00 108.97
Fair Isaac Corporation (FICO) 0.0 $34k 42.00 809.52
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $34k 3.2k 10.61
Alnylam Pharmaceuticals (ALNY) 0.0 $33k 174.00 189.66
Caterpillar (CAT) 0.0 $33k 133.00 248.12
McKesson Corporation (MCK) 0.0 $33k 78.00 423.08
FirstEnergy (FE) 0.0 $33k 840.00 39.29
CRH 0.0 $32k 576.00 55.56
EXACT Sciences Corporation (EXAS) 0.0 $32k 344.00 93.02
Dell Technologies (DELL) 0.0 $32k 596.00 53.69
Wabtec Corporation (WAB) 0.0 $32k 291.00 109.97
Woodward Governor Company (WWD) 0.0 $31k 260.00 119.23
Omni (OMC) 0.0 $31k 328.00 94.51
Avantor (AVTR) 0.0 $30k 1.5k 20.34
Marathon Oil Corporation (MRO) 0.0 $30k 1.3k 23.36
Neurocrine Biosciences (NBIX) 0.0 $30k 319.00 94.04
Home Depot (HD) 0.0 $30k 95.00 315.79
Charles Schwab Corporation (SCHW) 0.0 $30k 524.00 57.25
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 136.00 220.59
Intercontinental Exchange (ICE) 0.0 $30k 265.00 113.21
Ryman Hospitality Pptys (RHP) 0.0 $30k 326.00 92.02
Coca-Cola Company (KO) 0.0 $30k 501.00 59.88
Sony Corporation (SONY) 0.0 $29k 320.00 90.62
Sarepta Therapeutics (SRPT) 0.0 $29k 253.00 114.62
Paycom Software (PAYC) 0.0 $29k 91.00 318.68
Coca Cola European Partners (CCEP) 0.0 $28k 437.00 64.07
Msp Recovery (MSPRW) 0.0 $27k 6.8M 0.00
Saia (SAIA) 0.0 $27k 80.00 337.50
Mongodb Inc. Class A (MDB) 0.0 $27k 65.00 415.38
Leidos Holdings (LDOS) 0.0 $27k 303.00 89.11
Hess (HES) 0.0 $27k 198.00 136.36
Pioneer Natural Resources 0.0 $26k 127.00 204.72
Cadence Design Systems (CDNS) 0.0 $26k 111.00 234.23
Pfizer (PFE) 0.0 $26k 697.00 37.30
Docusign (DOCU) 0.0 $26k 505.00 51.49
Masco Corporation (MAS) 0.0 $24k 420.00 57.14
Rh (RH) 0.0 $24k 74.00 324.32
CenterPoint Energy (CNP) 0.0 $23k 776.00 29.64
Adobe Systems Incorporated (ADBE) 0.0 $23k 47.00 489.36
Allegion Plc equity (ALLE) 0.0 $23k 195.00 117.95
Exxon Mobil Corporation (XOM) 0.0 $22k 207.00 106.28
Otis Worldwide Corp (OTIS) 0.0 $22k 245.00 89.80
Warner Bros. Discovery (WBD) 0.0 $21k 1.7k 12.30
ON Semiconductor (ON) 0.0 $21k 226.00 92.92
Mohawk Industries (MHK) 0.0 $21k 200.00 105.00
WESCO International (WCC) 0.0 $20k 112.00 178.57
BioMarin Pharmaceutical (BMRN) 0.0 $20k 230.00 86.96
Kroger (KR) 0.0 $20k 420.00 47.62
Corteva (CTVA) 0.0 $19k 329.00 57.75
Union Pacific Corporation (UNP) 0.0 $19k 94.00 202.13
Intuit (INTU) 0.0 $19k 42.00 452.38
Abbott Laboratories (ABT) 0.0 $19k 175.00 108.57
Msp Recovery 0.0 $19k 57k 0.33
Ecolab (ECL) 0.0 $18k 96.00 187.50
Tradeweb Markets (TW) 0.0 $18k 257.00 70.04
Abbvie (ABBV) 0.0 $18k 136.00 132.35
Apellis Pharmaceuticals (APLS) 0.0 $17k 192.00 88.54
Avery Dennison Corporation (AVY) 0.0 $17k 99.00 171.72
Biogen Idec (BIIB) 0.0 $17k 59.00 288.14
L3harris Technologies (LHX) 0.0 $17k 85.00 200.00
Targa Res Corp (TRGP) 0.0 $16k 207.00 77.29
Ares Management Corporation cl a com stk (ARES) 0.0 $16k 165.00 96.97
CSX Corporation (CSX) 0.0 $15k 444.00 33.78
Nucor Corporation (NUE) 0.0 $15k 90.00 166.67
Nxp Semiconductors N V (NXPI) 0.0 $15k 72.00 208.33
Peabody Energy (BTU) 0.0 $15k 704.00 21.31
Illumina (ILMN) 0.0 $14k 74.00 189.19
Anthem (ELV) 0.0 $14k 31.00 451.61
BorgWarner (BWA) 0.0 $14k 289.00 48.44
Olin Corporation (OLN) 0.0 $14k 276.00 50.72
Altria (MO) 0.0 $14k 308.00 45.45
Barings Bdc (BBDC) 0.0 $14k 1.8k 7.95
Prudential Financial (PRU) 0.0 $13k 144.00 90.28
Take-Two Interactive Software (TTWO) 0.0 $13k 88.00 147.73
Medtronic (MDT) 0.0 $13k 142.00 91.55
BlackRock 0.0 $13k 19.00 684.21
Inter Parfums (IPAR) 0.0 $13k 95.00 136.84
Target Corporation (TGT) 0.0 $12k 89.00 134.83
Jack Henry & Associates (JKHY) 0.0 $12k 70.00 171.43
Morgan Stanley (MS) 0.0 $11k 127.00 86.61
Diamondback Energy (FANG) 0.0 $11k 87.00 126.44
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
Thermo Fisher Scientific (TMO) 0.0 $10k 20.00 500.00
AFLAC Incorporated (AFL) 0.0 $10k 137.00 72.99
Sba Communications Corp (SBAC) 0.0 $10k 45.00 222.22
Beacon Roofing Supply (BECN) 0.0 $10k 123.00 81.30
Qualys (QLYS) 0.0 $10k 76.00 131.58
Ford Motor Company (F) 0.0 $9.0k 566.00 15.90
Pepsi (PEP) 0.0 $9.0k 47.00 191.49
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
Argenx Se (ARGX) 0.0 $9.0k 23.00 391.30
Comerica Incorporated (CMA) 0.0 $8.0k 193.00 41.45
Blackbaud (BLKB) 0.0 $8.0k 117.00 68.38
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 43.00 186.05
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
Baker Hughes A Ge Company (BKR) 0.0 $7.0k 217.00 32.26
Cbiz (CBZ) 0.0 $7.0k 126.00 55.56
Southern Company (SO) 0.0 $7.0k 102.00 68.63
Synchrony Financial (SYF) 0.0 $7.0k 196.00 35.71
Forward Air Corporation (FWRD) 0.0 $7.0k 69.00 101.45
Palo Alto Networks (PANW) 0.0 $7.0k 26.00 269.23
Moog (MOG.A) 0.0 $7.0k 61.00 114.75
General Motors Company (GM) 0.0 $7.0k 190.00 36.84
Perficient (PRFT) 0.0 $7.0k 86.00 81.40
Kraft Heinz (KHC) 0.0 $7.0k 210.00 33.33
General Mills (GIS) 0.0 $6.0k 83.00 72.29
Dorman Products (DORM) 0.0 $6.0k 79.00 75.95
Exelon Corporation (EXC) 0.0 $6.0k 152.00 39.47
J&J Snack Foods (JJSF) 0.0 $6.0k 35.00 171.43
Humana (HUM) 0.0 $6.0k 13.00 461.54
W.W. Grainger (GWW) 0.0 $6.0k 7.00 857.14
Illinois Tool Works (ITW) 0.0 $6.0k 25.00 240.00
Danaher Corporation (DHR) 0.0 $6.0k 27.00 222.22
Prologis (PLD) 0.0 $6.0k 53.00 113.21
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
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 69.00 72.46
Digital Realty Trust (DLR) 0.0 $5.0k 44.00 113.64
Kirby Corporation (KEX) 0.0 $5.0k 65.00 76.92
Ryanair Holdings (RYAAY) 0.0 $5.0k 47.00 106.38
Choice Hotels International (CHH) 0.0 $5.0k 40.00 125.00
Constellation Energy (CEG) 0.0 $5.0k 50.00 100.00
Power Integrations (POWI) 0.0 $5.0k 56.00 89.29
Unilever (UL) 0.0 $5.0k 102.00 49.02
Huron Consulting (HURN) 0.0 $5.0k 56.00 89.29
Electronic Arts (EA) 0.0 $5.0k 35.00 142.86
Envestnet (ENV) 0.0 $5.0k 92.00 54.35
Integra LifeSciences Holdings (IART) 0.0 $5.0k 110.00 45.45
National Resh Corp cl a (NRC) 0.0 $5.0k 116.00 43.10
Barclays (BCS) 0.0 $4.0k 483.00 8.28
Carnival Corporation (CCL) 0.0 $4.0k 217.00 18.43
ePlus (PLUS) 0.0 $4.0k 74.00 54.05
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 96.00 41.67
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
Michael Kors Holdings Ord (CPRI) 0.0 $4.0k 112.00 35.71
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
Estee Lauder Companies (EL) 0.0 $4.0k 21.00 190.48
Pulte (PHM) 0.0 $4.0k 53.00 75.47
Exponent (EXPO) 0.0 $4.0k 40.00 100.00
CommVault Systems (CVLT) 0.0 $4.0k 50.00 80.00
Hca Holdings (HCA) 0.0 $4.0k 13.00 307.69
Raymond James Financial (RJF) 0.0 $4.0k 36.00 111.11
Sempra Energy (SRE) 0.0 $4.0k 29.00 137.93
Merit Medical Systems (MMSI) 0.0 $4.0k 46.00 86.96
Packaging Corporation of America (PKG) 0.0 $4.0k 27.00 148.15
Chevron Corporation (CVX) 0.0 $4.0k 27.00 148.15
Silgan Holdings (SLGN) 0.0 $4.0k 89.00 44.94
Columbia Sportswear Company (COLM) 0.0 $4.0k 57.00 70.18
Artisan Partners (APAM) 0.0 $4.0k 105.00 38.10
Viacomcbs (PARA) 0.0 $4.0k 220.00 18.18
TechTarget (TTGT) 0.0 $3.0k 102.00 29.41
Ark Etf Tr innovation etf (ARKK) 0.0 $3.0k 72.00 41.67
Frontdoor (FTDR) 0.0 $3.0k 79.00 37.97
Edwards Lifesciences (EW) 0.0 $3.0k 29.00 103.45
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
Mesa Laboratories (MLAB) 0.0 $3.0k 23.00 130.43
Stepan Company (SCL) 0.0 $3.0k 31.00 96.77
UniFirst Corporation (UNF) 0.0 $3.0k 17.00 176.47
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 31.00 96.77
Csw Industrials (CSWI) 0.0 $3.0k 17.00 176.47
Universal Health Services (UHS) 0.0 $3.0k 16.00 187.50
Paccar (PCAR) 0.0 $3.0k 30.00 100.00
Alaska Air (ALK) 0.0 $3.0k 48.00 62.50
H.B. Fuller Company (FUL) 0.0 $3.0k 48.00 62.50
Welltower Inc Com reit (WELL) 0.0 $3.0k 40.00 75.00
Kinsale Cap Group (KNSL) 0.0 $3.0k 8.00 375.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 14.00 214.29
Phillips 66 (PSX) 0.0 $3.0k 27.00 111.11
Lancaster Colony (LANC) 0.0 $3.0k 13.00 230.77
Public Service Enterprise (PEG) 0.0 $3.0k 52.00 57.69
Iqvia Holdings (IQV) 0.0 $3.0k 13.00 230.77
PNC Financial Services (PNC) 0.0 $3.0k 22.00 136.36
Balchem Corporation (BCPC) 0.0 $3.0k 22.00 136.36
Monster Beverage Corp (MNST) 0.0 $3.0k 44.00 68.18
Pentair cs (PNR) 0.0 $3.0k 41.00 73.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 99.00 30.30
Pearson (PSO) 0.0 $3.0k 273.00 10.99
Monro Muffler Brake (MNRO) 0.0 $3.0k 70.00 42.86
Dxc Technology (DXC) 0.0 $3.0k 110.00 27.27
Kenvue (KVUE) 0.0 $3.0k 123.00 24.39
Wolverine World Wide (WWW) 0.0 $3.0k 232.00 12.93
Viatris (VTRS) 0.0 $2.0k 178.00 11.24
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
Udr (UDR) 0.0 $2.0k 39.00 51.28
Newmont Mining Corporation (NEM) 0.0 $2.0k 36.00 55.56
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 48.00 41.67
Campbell Soup Company (CPB) 0.0 $2.0k 35.00 57.14
NetApp (NTAP) 0.0 $2.0k 28.00 71.43
Akamai Technologies (AKAM) 0.0 $2.0k 19.00 105.26
PerkinElmer (RVTY) 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
3M Company (MMM) 0.0 $2.0k 17.00 117.65
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
Dow (DOW) 0.0 $2.0k 41.00 48.78
Match Group (MTCH) 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
Plexus (PLXS) 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
Essex Property Trust (ESS) 0.0 $2.0k 7.00 285.71
Teleflex Incorporated (TFX) 0.0 $2.0k 7.00 285.71
Solaredge Technologies (SEDG) 0.0 $2.0k 7.00 285.71
Ge Healthcare Technologies I (GEHC) 0.0 $2.0k 21.00 95.24
Paychex (PAYX) 0.0 $2.0k 20.00 100.00
Charles River Laboratories (CRL) 0.0 $2.0k 8.00 250.00
Emerson Electric (EMR) 0.0 $2.0k 20.00 100.00
Colgate-Palmolive Company (CL) 0.0 $2.0k 25.00 80.00
AvalonBay Communities (AVB) 0.0 $2.0k 8.00 250.00
First Solar (FSLR) 0.0 $2.0k 10.00 200.00
Roper Industries (ROP) 0.0 $2.0k 4.00 500.00
FMC Corporation (FMC) 0.0 $2.0k 16.00 125.00
Omnicell (OMCL) 0.0 $2.0k 25.00 80.00
Sally Beauty Holdings (SBH) 0.0 $2.0k 160.00 12.50
Columbia Banking System (COLB) 0.0 $2.0k 100.00 20.00
Camden Property Trust (CPT) 0.0 $2.0k 16.00 125.00
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
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 5.00 400.00
Invitation Homes (INVH) 0.0 $2.0k 50.00 40.00
Colfax Corp (ENOV) 0.0 $2.0k 25.00 80.00
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
Becton, Dickinson and (BDX) 0.0 $2.0k 6.00 333.33
IDEX Corporation (IEX) 0.0 $2.0k 9.00 222.22
Molina Healthcare (MOH) 0.0 $2.0k 6.00 333.33
Best Buy (BBY) 0.0 $2.0k 29.00 68.97
Valero Energy Corporation (VLO) 0.0 $2.0k 15.00 133.33
Aaon (AAON) 0.0 $2.0k 23.00 86.96
Te Connectivity Ltd for 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
Moderna (MRNA) 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
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
Hormel Foods Corporation (HRL) 0.0 $2.0k 43.00 46.51
WestAmerica Ban (WABC) 0.0 $2.0k 43.00 46.51
Intel Corporation (INTC) 0.0 $2.0k 49.00 40.82
Vici Pptys (VICI) 0.0 $2.0k 49.00 40.82
At&t (T) 0.0 $2.0k 110.00 18.18
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
Fox Corp (FOXA) 0.0 $2.0k 53.00 37.74
NiSource (NI) 0.0 $1.0k 49.00 20.41
Duke Energy (DUK) 0.0 $1.0k 15.00 66.67
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
J.M. Smucker Company (SJM) 0.0 $1.0k 10.00 100.00
Realty Income (O) 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
Bath &#38 Body Works In (BBWI) 0.0 $1.0k 25.00 40.00
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
Catalent 0.0 $999.999000 33.00 30.30
Peak (DOC) 0.0 $999.997800 73.00 13.70
Amcor (AMCR) 0.0 $999.993600 144.00 6.94