Kb Financial Partners

Kb Financial Partners as of Sept. 30, 2023

Portfolio Holdings for Kb Financial Partners

Kb Financial Partners holds 581 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 17.3 $61M 719k 84.23
iShares S&P 500 Index (IVV) 9.4 $33M 77k 429.43
iShares Lehman MBS Bond Fund (MBB) 9.3 $33M 368k 88.80
wisdomtreetrusdivd.. (DGRW) 8.4 $29M 457k 64.28
Goldman Sachs Etf Tr activebeta int (GSIE) 7.1 $25M 824k 30.03
J P Morgan Exchange Traded F ultra shrt (JPST) 5.4 $19M 379k 50.18
iShares Gold Trust (IAU) 4.8 $17M 476k 34.99
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 1.2 $4.2M 84k 49.51
Vanguard Dividend Appreciation ETF (VIG) 1.1 $4.0M 25k 155.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $3.4M 52k 64.34
Canadian Pacific Kansas City (CP) 1.0 $3.4M 45k 74.41
Visa (V) 0.8 $3.0M 13k 230.00
Nabors Industries (NBR) 0.8 $2.8M 22k 123.15
Microsoft Corporation (MSFT) 0.8 $2.7M 8.6k 315.74
Ishares Msci Japan (EWJ) 0.7 $2.5M 57k 42.82
Facebook Inc cl a (META) 0.7 $2.4M 7.9k 300.18
Fiat Chrysler Automobiles (STLA) 0.7 $2.3M 122k 19.13
Canadian Natl Ry (CNI) 0.6 $2.2M 21k 108.31
Amazon (AMZN) 0.5 $1.8M 14k 127.09
Interactive Brokers (IBKR) 0.5 $1.8M 20k 86.55
iShares MSCI EAFE Value Index (EFV) 0.5 $1.7M 35k 48.94
Alphabet Inc Class C cs (GOOG) 0.5 $1.7M 13k 131.85
Arch Capital Group (ACGL) 0.4 $1.6M 20k 79.69
Upwork (UPWK) 0.4 $1.5M 134k 11.36
MasterCard Incorporated (MA) 0.4 $1.3M 3.3k 395.81
Semrush Hldgs (SEMR) 0.4 $1.3M 155k 8.50
Despegar Com Corp ord (DESP) 0.4 $1.3M 181k 7.20
Ross Stores (ROST) 0.4 $1.3M 11k 112.97
Emcor (EME) 0.4 $1.3M 6.0k 210.33
Moody's Corporation (MCO) 0.4 $1.2M 3.9k 316.20
S&p Global (SPGI) 0.3 $1.2M 3.2k 365.57
Uber Technologies (UBER) 0.3 $1.1M 25k 46.01
Simpson Manufacturing (SSD) 0.3 $1.1M 7.5k 149.86
Spirit Airlines (SAVEQ) 0.3 $1.1M 66k 16.50
FTI Consulting (FCN) 0.3 $1.1M 6.0k 178.45
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $1.1M 33k 31.82
Novo Nordisk A/S (NVO) 0.3 $1.0M 11k 90.92
Griffon Corporation (GFF) 0.3 $1.0M 25k 39.69
Extreme Networks (EXTR) 0.3 $984k 41k 24.21
Primerica (PRI) 0.3 $976k 5.0k 194.00
AutoZone (AZO) 0.3 $973k 383.00 2540.47
iShares Russell 1000 Value Index (IWD) 0.3 $907k 6.0k 151.80
Lpl Financial Holdings (LPLA) 0.3 $902k 3.8k 237.62
Acushnet Holdings Corp (GOLF) 0.2 $872k 16k 53.04
Progressive Corporation (PGR) 0.2 $843k 6.1k 139.25
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $837k 28k 30.14
Cummins (CMI) 0.2 $819k 3.6k 228.45
General Electric (GE) 0.2 $791k 7.2k 110.61
Manhattan Associates (MANH) 0.2 $788k 4.0k 197.69
Frontier Group Hldgs (ULCC) 0.2 $787k 163k 4.84
TJX Companies (TJX) 0.2 $782k 8.8k 88.87
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.2 $777k 13k 60.90
Merck & Co (MRK) 0.2 $736k 7.2k 102.94
Landstar System (LSTR) 0.2 $730k 4.1k 177.06
Asml Holding (ASML) 0.2 $721k 1.2k 588.57
Schlumberger (SLB) 0.2 $721k 12k 58.30
Aon (AON) 0.2 $702k 2.2k 324.40
Molson Coors Brewing Company (TAP) 0.2 $699k 11k 63.63
Ferrari Nv Ord (RACE) 0.2 $694k 2.3k 295.70
Atlassian Corporation Cl A (TEAM) 0.2 $693k 3.4k 201.63
Watts Water Technologies (WTS) 0.2 $678k 3.9k 172.78
First Citizens BancShares (FCNCA) 0.2 $678k 491.00 1380.86
RBC Bearings Incorporated (RBC) 0.2 $675k 2.9k 234.21
Tidewater (TDW) 0.2 $668k 9.4k 71.02
Clarivate Analytics Plc sn (CLVT) 0.2 $667k 99k 6.71
CorVel Corporation (CRVL) 0.2 $659k 3.4k 196.54
Build-A-Bear Workshop (BBW) 0.2 $638k 22k 29.40
Goldman Sachs (GS) 0.2 $636k 2.0k 323.66
Cenovus Energy (CVE) 0.2 $634k 31k 20.81
Spdr S&p 500 Etf (SPY) 0.2 $633k 1.5k 427.41
Icon (ICLR) 0.2 $630k 2.6k 246.19
Domino's Pizza (DPZ) 0.2 $624k 1.6k 378.87
Apple (AAPL) 0.2 $616k 3.6k 171.21
Us Foods Hldg Corp call (USFD) 0.2 $609k 15k 39.70
Teledyne Technologies Incorporated (TDY) 0.2 $604k 1.5k 408.66
O'reilly Automotive (ORLY) 0.2 $596k 656.00 908.54
Laredo Petroleum (VTLE) 0.2 $582k 11k 55.45
Heritage-Crystal Clean 0.2 $582k 13k 45.38
North American Const (NOA) 0.2 $580k 27k 21.72
Toro Company (TTC) 0.2 $575k 6.9k 83.16
Gra (GGG) 0.2 $561k 7.7k 72.89
Hillenbrand (HI) 0.2 $551k 13k 42.29
Cisco Systems (CSCO) 0.2 $543k 10k 53.78
FactSet Research Systems (FDS) 0.2 $527k 1.2k 437.34
Steris Plc Ord equities (STE) 0.2 $526k 2.4k 219.26
AstraZeneca (AZN) 0.1 $520k 7.7k 67.67
First Hawaiian (FHB) 0.1 $520k 29k 18.04
Affiliated Managers (AMG) 0.1 $518k 4.0k 130.28
Linde (LIN) 0.1 $512k 1.4k 372.63
Stericycle (SRCL) 0.1 $508k 11k 44.71
ICICI Bank (IBN) 0.1 $505k 22k 23.10
Aspen Technology (AZPN) 0.1 $505k 2.5k 204.21
Bluelinx Hldgs (BXC) 0.1 $495k 6.0k 82.13
Rli (RLI) 0.1 $490k 3.6k 135.92
Comcast Corporation (CMCSA) 0.1 $485k 11k 44.37
Post Holdings Inc Common (POST) 0.1 $483k 5.6k 85.71
Moelis & Co (MC) 0.1 $483k 11k 45.13
Mettler-Toledo International (MTD) 0.1 $473k 427.00 1107.73
Global Payments (GPN) 0.1 $470k 4.1k 115.51
Strategic Education (STRA) 0.1 $465k 6.2k 75.28
Oracle Corporation (ORCL) 0.1 $444k 4.2k 105.82
Fiserv (FI) 0.1 $439k 3.9k 113.09
Accenture (ACN) 0.1 $434k 1.4k 306.93
Brown & Brown (BRO) 0.1 $432k 6.2k 69.90
Sportsmans Whse Hldgs (SPWH) 0.1 $426k 95k 4.49
Analog Devices (ADI) 0.1 $420k 2.4k 175.29
Verizon Communications (VZ) 0.1 $420k 13k 32.44
Ferguson Plc F 0.1 $419k 2.5k 164.64
Teck Resources Ltd cl b (TECK) 0.1 $411k 9.5k 43.11
J P Morgan Exchange Traded (JCPI) 0.1 $411k 9.1k 45.17
Willis Towers Watson (WTW) 0.1 $411k 2.0k 208.74
Ishares Tr esg msci le (SUSL) 0.1 $410k 5.4k 75.35
Applied Materials (AMAT) 0.1 $408k 2.9k 138.59
Expeditors International of Washington (EXPD) 0.1 $408k 3.6k 114.64
D.R. Horton (DHI) 0.1 $404k 3.8k 107.56
Lci Industries (LCII) 0.1 $392k 3.3k 117.51
Epam Systems (EPAM) 0.1 $389k 1.5k 255.92
Thomson Reuters Corp. (TRI) 0.1 $385k 3.1k 122.30
Energizer Holdings (ENR) 0.1 $381k 12k 32.01
Vanguard Short-Term Bond ETF (BSV) 0.1 $376k 5.0k 75.11
SYSCO Corporation (SYY) 0.1 $374k 5.7k 66.10
Gilead Sciences (GILD) 0.1 $371k 4.9k 75.01
Bank of America Corporation (BAC) 0.1 $369k 9.8k 37.51
Select Energy Svcs Inc cl a (WTTR) 0.1 $369k 46k 7.95
Cavco Industries (CVCO) 0.1 $366k 1.4k 265.60
Viad (PRSU) 0.1 $365k 14k 26.23
Alphabet Inc Class A cs (GOOGL) 0.1 $358k 2.7k 130.70
Goldman Sachs Innovative Equit (GINN) 0.1 $354k 7.6k 46.72
Actuant Corp (EPAC) 0.1 $351k 13k 26.46
C.H. Robinson Worldwide (CHRW) 0.1 $349k 4.1k 86.07
Ball Corporation (BALL) 0.1 $344k 6.9k 49.84
Micron Technology (MU) 0.1 $342k 5.0k 68.02
NVR (NVR) 0.1 $340k 57.00 5964.91
NVIDIA Corporation (NVDA) 0.1 $340k 782.00 434.78
Williams-Sonoma (WSM) 0.1 $331k 2.1k 155.47
Wideopenwest (WOW) 0.1 $329k 43k 7.65
Asbury Automotive (ABG) 0.1 $329k 1.4k 230.07
Lowe's Companies (LOW) 0.1 $327k 1.6k 208.02
FedEx Corporation (FDX) 0.1 $322k 1.2k 265.24
Waste Connections (WCN) 0.1 $321k 2.4k 134.14
Franklin Resources (BEN) 0.1 $320k 13k 24.55
Ishares Tr msci eafe esg (ESGD) 0.1 $314k 4.5k 69.10
Skyline Corporation (SKY) 0.1 $305k 4.8k 63.66
Agilent Technologies Inc C ommon (A) 0.1 $301k 2.7k 111.77
Deere & Company (DE) 0.1 $295k 782.00 377.24
iShares Lehman Aggregate Bond (AGG) 0.1 $291k 3.1k 94.08
Bank of New York Mellon Corporation (BK) 0.1 $289k 6.8k 42.67
Playa Hotels & Resorts Nv (PLYA) 0.1 $286k 40k 7.24
Criteo Sa Ads (CRTO) 0.1 $285k 9.8k 29.21
American Express Company (AXP) 0.1 $283k 1.9k 149.26
Swk Holdings Corp (SWKH) 0.1 $280k 18k 15.78
Ss&c Technologies Holding (SSNC) 0.1 $256k 4.9k 52.55
Baxter International (BAX) 0.1 $253k 6.7k 37.74
Euronet Worldwide (EEFT) 0.1 $249k 3.1k 79.27
ACI Worldwide (ACIW) 0.1 $247k 11k 22.52
ResMed (RMD) 0.1 $247k 1.7k 147.64
Crocs (CROX) 0.1 $244k 2.8k 88.37
Arlo Technologies (ARLO) 0.1 $242k 24k 10.31
Berkshire Hathaway (BRK.B) 0.1 $236k 673.00 350.67
Truecar (TRUE) 0.1 $232k 112k 2.07
Alta Equipment Group (ALTG) 0.1 $230k 19k 12.06
International Money Express (IMXI) 0.1 $227k 13k 16.91
JPMorgan Chase & Co. (JPM) 0.1 $198k 1.4k 145.27
Servicenow (NOW) 0.1 $198k 355.00 557.75
Broadcom (AVGO) 0.1 $196k 236.00 830.51
Ishares Inc ctr wld minvl (ACWV) 0.1 $188k 2.0k 95.19
Inspired Entmt (INSE) 0.1 $187k 16k 11.95
UnitedHealth (UNH) 0.1 $185k 367.00 504.09
ConocoPhillips (COP) 0.1 $177k 1.5k 119.76
Cigna Corp (CI) 0.0 $157k 548.00 286.50
Dupont De Nemours (DD) 0.0 $150k 2.0k 74.55
Lam Research Corporation 0.0 $148k 236.00 627.12
Johnson & Johnson (JNJ) 0.0 $143k 918.00 155.77
Advanced Micro Devices (AMD) 0.0 $141k 1.4k 102.62
Intuitive Surgical (ISRG) 0.0 $137k 469.00 292.11
Fastenal Company (FAST) 0.0 $133k 2.4k 54.60
Cognizant Technology Solutions (CTSH) 0.0 $129k 1.9k 67.50
Raytheon Technologies Corp (RTX) 0.0 $126k 1.8k 71.84
salesforce (CRM) 0.0 $125k 616.00 202.92
Msci (MSCI) 0.0 $124k 241.00 514.52
Dover Corporation (DOV) 0.0 $121k 864.00 140.05
American International (AIG) 0.0 $119k 2.0k 60.84
Eli Lilly & Co. (LLY) 0.0 $118k 219.00 538.81
Motorola Solutions (MSI) 0.0 $117k 428.00 273.36
Lululemon Athletica (LULU) 0.0 $115k 297.00 387.21
Workday Inc cl a (WDAY) 0.0 $112k 520.00 215.38
Honeywell International (HON) 0.0 $109k 588.00 185.37
Caterpillar (CAT) 0.0 $108k 394.00 274.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $106k 2.8k 38.12
Fidelity National Information Services (FIS) 0.0 $106k 1.9k 55.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $103k 296.00 347.97
iShares S&P MidCap 400 Index (IJH) 0.0 $100k 400.00 250.00
CVS Caremark Corporation (CVS) 0.0 $100k 1.4k 69.83
Edison International (EIX) 0.0 $100k 1.6k 63.05
Archer Daniels Midland Company (ADM) 0.0 $99k 1.3k 75.69
Rockwell Automation (ROK) 0.0 $99k 347.00 285.30
Ishares Inc core msci emkt (IEMG) 0.0 $97k 2.0k 47.43
Northrop Grumman Corporation (NOC) 0.0 $97k 220.00 440.91
Chipotle Mexican Grill (CMG) 0.0 $97k 53.00 1830.19
Bristol Myers Squibb (BMY) 0.0 $93k 1.6k 57.84
iShares S&P SmallCap 600 Index (IJR) 0.0 $92k 975.00 94.36
Dex (DXCM) 0.0 $90k 963.00 93.46
Hologic (HOLX) 0.0 $88k 1.3k 69.51
ConAgra Foods (CAG) 0.0 $88k 3.2k 27.50
Synopsys (SNPS) 0.0 $87k 189.00 460.32
Microchip Technology (MCHP) 0.0 $87k 1.1k 77.82
Parker-Hannifin Corporation (PH) 0.0 $86k 220.00 390.91
U.S. Bancorp (USB) 0.0 $84k 2.5k 33.14
iShares Russell 1000 Index (IWB) 0.0 $83k 353.00 235.13
Trade Desk (TTD) 0.0 $83k 1.1k 78.15
Wells Fargo & Company (WFC) 0.0 $83k 2.0k 40.67
Costco Wholesale Corporation (COST) 0.0 $81k 143.00 566.43
Wal-Mart Stores (WMT) 0.0 $80k 500.00 160.00
Academy Sports & Outdoor (ASO) 0.0 $80k 1.7k 47.51
Discover Financial Services (DFS) 0.0 $78k 903.00 86.38
Philip Morris International (PM) 0.0 $78k 840.00 92.86
Walt Disney Company (DIS) 0.0 $76k 940.00 80.85
Dollar Tree (DLTR) 0.0 $76k 711.00 106.89
IDEXX Laboratories (IDXX) 0.0 $76k 174.00 436.78
Tesla Motors (TSLA) 0.0 $76k 302.00 251.66
Fortive (FTV) 0.0 $75k 1.0k 73.96
McDonald's Corporation (MCD) 0.0 $75k 285.00 263.16
Boston Scientific Corporation (BSX) 0.0 $75k 1.4k 52.74
Sanofi-Aventis SA (SNY) 0.0 $73k 1.4k 53.48
Truist Financial Corp equities (TFC) 0.0 $73k 2.6k 28.48
Allstate Corporation (ALL) 0.0 $71k 639.00 111.11
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $71k 425.00 167.06
Morgan Stanley (MS) 0.0 $71k 865.00 82.08
Trane Technologies (TT) 0.0 $70k 347.00 201.73
Gartner (IT) 0.0 $68k 199.00 341.71
Old Dominion Freight Line (ODFL) 0.0 $66k 161.00 409.94
Marathon Petroleum Corp (MPC) 0.0 $64k 421.00 152.02
CoStar (CSGP) 0.0 $63k 818.00 77.02
Amgen (AMGN) 0.0 $62k 232.00 267.24
Martin Marietta Materials (MLM) 0.0 $62k 151.00 410.60
West Pharmaceutical Services (WST) 0.0 $61k 162.00 376.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $60k 149.00 402.68
Dollar General (DG) 0.0 $60k 568.00 105.63
Netflix (NFLX) 0.0 $60k 158.00 379.75
Snowflake Inc Cl A (SNOW) 0.0 $59k 385.00 153.25
Hilton Worldwide Holdings (HLT) 0.0 $58k 385.00 150.65
Hubspot (HUBS) 0.0 $57k 115.00 495.65
Etsy (ETSY) 0.0 $54k 836.00 64.59
Zimmer Holdings (ZBH) 0.0 $54k 483.00 111.80
Datadog Inc Cl A (DDOG) 0.0 $53k 586.00 90.44
Ansys (ANSS) 0.0 $53k 178.00 297.75
Msp Recovery (MSPRW) 0.0 $53k 6.8M 0.01
Amphenol Corporation (APH) 0.0 $52k 619.00 84.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $52k 370.00 140.54
Keurig Dr Pepper (KDP) 0.0 $51k 1.6k 31.74
Insulet Corporation (PODD) 0.0 $51k 317.00 160.88
United Rentals (URI) 0.0 $51k 115.00 443.48
TransDigm Group Incorporated (TDG) 0.0 $51k 60.00 850.00
General Dynamics Corporation (GD) 0.0 $51k 230.00 221.74
Monolithic Power Systems (MPWR) 0.0 $50k 108.00 462.96
Metropcs Communications (TMUS) 0.0 $49k 350.00 140.00
Canadian Natural Resources (CNQ) 0.0 $48k 736.00 65.22
Eaton (ETN) 0.0 $48k 226.00 212.39
Ametek (AME) 0.0 $48k 322.00 149.07
Cheniere Energy (LNG) 0.0 $48k 290.00 165.52
Marvell Technology (MRVL) 0.0 $47k 871.00 53.96
Qualcomm (QCOM) 0.0 $47k 420.00 111.90
Dynatrace (DT) 0.0 $46k 991.00 46.42
Xylem (XYL) 0.0 $46k 502.00 91.63
Seagen 0.0 $46k 219.00 210.05
Fair Isaac Corporation (FICO) 0.0 $46k 53.00 867.92
Chubb (CB) 0.0 $46k 220.00 209.09
AmerisourceBergen (COR) 0.0 $46k 257.00 178.99
BP (BP) 0.0 $46k 1.2k 38.33
Zscaler Incorporated (ZS) 0.0 $44k 282.00 156.03
Delphi Automotive Inc international (APTV) 0.0 $44k 447.00 98.43
Expedia (EXPE) 0.0 $44k 425.00 103.53
Ashland (ASH) 0.0 $43k 525.00 81.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $42k 942.00 44.59
Dell Technologies (DELL) 0.0 $41k 594.00 69.02
Procter & Gamble Company (PG) 0.0 $41k 280.00 146.43
Itt (ITT) 0.0 $41k 422.00 97.16
Arista Networks (ANET) 0.0 $41k 224.00 183.04
McKesson Corporation (MCK) 0.0 $41k 95.00 431.58
Veeva Sys Inc cl a (VEEV) 0.0 $39k 190.00 205.26
FleetCor Technologies 0.0 $39k 154.00 253.25
Global X Fds rbtcs artfl in (BOTZ) 0.0 $39k 1.6k 25.00
McCormick & Company, Incorporated (MKC) 0.0 $39k 521.00 74.86
Nextera Energy (NEE) 0.0 $39k 684.00 57.02
Starbucks Corporation (SBUX) 0.0 $38k 416.00 91.35
Avantor (AVTR) 0.0 $38k 1.8k 20.91
Utz Brands (UTZ) 0.0 $38k 2.8k 13.41
Vanguard Total World Stock Idx (VT) 0.0 $37k 400.00 92.50
4068594 Enphase Energy (ENPH) 0.0 $37k 309.00 119.74
Yum! Brands (YUM) 0.0 $37k 294.00 125.85
Centene Corporation (CNC) 0.0 $36k 523.00 68.83
Neurocrine Biosciences (NBIX) 0.0 $36k 319.00 112.85
Alnylam Pharmaceuticals (ALNY) 0.0 $36k 205.00 175.61
Marathon Oil Corporation (MRO) 0.0 $34k 1.3k 26.48
Halliburton Company (HAL) 0.0 $34k 847.00 40.14
Chart Industries (GTLS) 0.0 $34k 199.00 170.85
Howmet Aerospace (HWM) 0.0 $34k 734.00 46.32
MetLife (MET) 0.0 $33k 517.00 63.83
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $33k 3.2k 10.30
Rollins (ROL) 0.0 $32k 852.00 37.56
Woodward Governor Company (WWD) 0.0 $32k 260.00 123.08
iShares MSCI Brazil Index (EWZ) 0.0 $31k 1.0k 30.42
BioMarin Pharmaceutical (BMRN) 0.0 $31k 348.00 89.08
Wabtec Corporation (WAB) 0.0 $31k 290.00 106.90
Omni (OMC) 0.0 $31k 418.00 74.16
Live Nation Entertainment (LYV) 0.0 $31k 378.00 82.01
Booking Holdings (BKNG) 0.0 $31k 10.00 3100.00
Lockheed Martin Corporation (LMT) 0.0 $31k 75.00 413.33
Arthur J. Gallagher & Co. (AJG) 0.0 $31k 135.00 229.63
Biogen Idec (BIIB) 0.0 $31k 121.00 256.20
Waste Management (WM) 0.0 $31k 202.00 153.47
Sarepta Therapeutics (SRPT) 0.0 $31k 253.00 122.53
Hess (HES) 0.0 $30k 198.00 151.52
LKQ Corporation (LKQ) 0.0 $30k 608.00 49.34
Intercontinental Exchange (ICE) 0.0 $29k 264.00 109.85
L3harris Technologies (LHX) 0.0 $29k 167.00 173.65
Cooper Companies 0.0 $29k 92.00 315.22
Pioneer Natural Resources 0.0 $29k 126.00 230.16
Charles Schwab Corporation (SCHW) 0.0 $29k 524.00 55.34
Align Technology (ALGN) 0.0 $28k 91.00 307.69
WESCO International (WCC) 0.0 $28k 198.00 141.41
Leidos Holdings (LDOS) 0.0 $28k 302.00 92.72
Coca-Cola Company (KO) 0.0 $28k 501.00 55.89
Coca Cola European Partners (CCEP) 0.0 $27k 435.00 62.07
MKS Instruments (MKSI) 0.0 $27k 312.00 86.54
EXACT Sciences Corporation (EXAS) 0.0 $27k 397.00 68.01
Home Depot (HD) 0.0 $27k 90.00 300.00
FirstEnergy (FE) 0.0 $26k 761.00 34.17
Sony Corporation (SONY) 0.0 $26k 319.00 81.50
Kkr & Co (KKR) 0.0 $25k 407.00 61.43
Saia (SAIA) 0.0 $25k 63.00 396.83
Equifax (EFX) 0.0 $25k 139.00 179.86
Masco Corporation (MAS) 0.0 $25k 464.00 53.88
Paycom Software (PAYC) 0.0 $24k 91.00 263.74
Adobe Systems Incorporated (ADBE) 0.0 $24k 47.00 510.64
Exxon Mobil Corporation (XOM) 0.0 $24k 207.00 115.94
Pfizer (PFE) 0.0 $23k 697.00 33.00
Allegion Plc equity (ALLE) 0.0 $23k 224.00 102.68
Keysight Technologies (KEYS) 0.0 $23k 177.00 129.94
BorgWarner (BWA) 0.0 $22k 554.00 39.71
Docusign (DOCU) 0.0 $21k 505.00 41.58
Tradeweb Markets (TW) 0.0 $21k 257.00 81.71
Boeing Company (BA) 0.0 $21k 109.00 192.66
Mohawk Industries (MHK) 0.0 $21k 248.00 84.68
Warner Bros. Discovery (WBD) 0.0 $20k 1.8k 10.88
Network Associates Inc cl a (NET) 0.0 $20k 315.00 63.49
Rh (RH) 0.0 $20k 74.00 270.27
Illumina (ILMN) 0.0 $20k 147.00 136.05
Abbvie (ABBV) 0.0 $20k 136.00 147.06
Otis Worldwide Corp (OTIS) 0.0 $20k 244.00 81.97
CenterPoint Energy (CNP) 0.0 $19k 712.00 26.69
Union Pacific Corporation (UNP) 0.0 $19k 91.00 208.79
Mobileye Global (MBLY) 0.0 $18k 434.00 41.47
Peabody Energy (BTU) 0.0 $18k 701.00 25.68
Targa Res Corp (TRGP) 0.0 $18k 207.00 86.96
Kenvue (KVUE) 0.0 $17k 825.00 20.61
Abbott Laboratories (ABT) 0.0 $17k 175.00 97.14
Take-Two Interactive Software (TTWO) 0.0 $17k 124.00 137.10
Entegris (ENTG) 0.0 $17k 177.00 96.05
MGM Resorts International. (MGM) 0.0 $17k 458.00 37.12
Whirlpool Corporation (WHR) 0.0 $17k 130.00 130.77
Ares Management Corporation cl a com stk (ARES) 0.0 $17k 164.00 103.66
Ecolab (ECL) 0.0 $16k 96.00 166.67
Mongodb Inc. Class A (MDB) 0.0 $16k 45.00 355.56
Jacobs Engineering Group (J) 0.0 $16k 115.00 139.13
Barings Bdc (BBDC) 0.0 $16k 1.8k 9.09
PPG Industries (PPG) 0.0 $15k 117.00 128.21
Chesapeake Energy Corp (EXE) 0.0 $14k 164.00 85.37
Nucor Corporation (NUE) 0.0 $14k 90.00 155.56
Olin Corporation (OLN) 0.0 $14k 275.00 50.91
Prudential Financial (PRU) 0.0 $14k 144.00 97.22
CSX Corporation (CSX) 0.0 $14k 444.00 31.53
Match Group (MTCH) 0.0 $13k 322.00 40.37
Altria (MO) 0.0 $13k 308.00 42.21
Diamondback Energy (FANG) 0.0 $13k 87.00 149.43
Corteva (CTVA) 0.0 $13k 252.00 51.59
Inter Parfums (IPAR) 0.0 $13k 95.00 136.84
Anthem (ELV) 0.0 $13k 31.00 419.35
Intuit (INTU) 0.0 $12k 24.00 500.00
BlackRock 0.0 $12k 19.00 631.58
Apa Corporation (APA) 0.0 $12k 290.00 41.38
Msp Recovery 0.0 $12k 57k 0.21
AFLAC Incorporated (AFL) 0.0 $11k 137.00 80.29
Jack Henry & Associates (JKHY) 0.0 $11k 70.00 157.14
Target Corporation (TGT) 0.0 $10k 89.00 112.36
Relx (RELX) 0.0 $10k 307.00 32.57
Air Products & Chemicals (APD) 0.0 $10k 37.00 270.27
Industries N shs - a - (LYB) 0.0 $10k 108.00 92.59
Thermo Fisher Scientific (TMO) 0.0 $10k 20.00 500.00
Nike (NKE) 0.0 $10k 104.00 96.15
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 44.00 204.55
Qualys (QLYS) 0.0 $9.0k 61.00 147.54
Selective Insurance (SIGI) 0.0 $9.0k 91.00 98.90
Insight Enterprises (NSIT) 0.0 $9.0k 60.00 150.00
Activision Blizzard 0.0 $9.0k 97.00 92.78
Beacon Roofing Supply (BECN) 0.0 $9.0k 123.00 73.17
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 217.00 36.87
Comerica Incorporated (CMA) 0.0 $8.0k 193.00 41.45
Blackbaud (BLKB) 0.0 $8.0k 117.00 68.38
Mondelez Int (MDLZ) 0.0 $8.0k 122.00 65.57
Pepsi (PEP) 0.0 $8.0k 47.00 170.21
M&T Bank Corporation (MTB) 0.0 $8.0k 63.00 126.98
Williams Companies (WMB) 0.0 $8.0k 252.00 31.75
Cbiz (CBZ) 0.0 $7.0k 126.00 55.56
Ford Motor Company (F) 0.0 $7.0k 566.00 12.37
Southern Company (SO) 0.0 $7.0k 102.00 68.63
Medtronic (MDT) 0.0 $7.0k 92.00 76.09
Norfolk Southern (NSC) 0.0 $7.0k 37.00 189.19
Moog (MOG.A) 0.0 $7.0k 61.00 114.75
Huron Consulting (HURN) 0.0 $7.0k 67.00 104.48
Kraft Heinz (KHC) 0.0 $7.0k 210.00 33.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 601.00 9.98
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
Illinois Tool Works (ITW) 0.0 $6.0k 25.00 240.00
Michael Kors Holdings Ord (CPRI) 0.0 $6.0k 112.00 53.57
Suncor Energy (SU) 0.0 $6.0k 171.00 35.09
Synchrony Financial (SYF) 0.0 $6.0k 196.00 30.61
General Motors Company (GM) 0.0 $6.0k 190.00 31.58
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $5.0k 211.00 23.70
General Mills (GIS) 0.0 $5.0k 83.00 60.24
ePlus (PLUS) 0.0 $5.0k 74.00 67.57
Forward Air Corporation (FWRD) 0.0 $5.0k 69.00 72.46
Kirby Corporation (KEX) 0.0 $5.0k 65.00 76.92
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 43.00 116.28
McGrath Rent (MGRC) 0.0 $5.0k 47.00 106.38
Ryanair Holdings (RYAAY) 0.0 $5.0k 47.00 106.38
Chevron Corporation (CVX) 0.0 $5.0k 27.00 185.19
Hamilton Lane Inc Common (HLNE) 0.0 $5.0k 54.00 92.59
Choice Hotels International (CHH) 0.0 $5.0k 40.00 125.00
Constellation Energy (CEG) 0.0 $5.0k 50.00 100.00
W.W. Grainger (GWW) 0.0 $5.0k 7.00 714.29
Silgan Holdings (SLGN) 0.0 $5.0k 123.00 40.65
Unilever (UL) 0.0 $5.0k 102.00 49.02
EOG Resources (EOG) 0.0 $5.0k 38.00 131.58
Perficient (PRFT) 0.0 $5.0k 86.00 58.14
National Resh Corp cl a (NRC) 0.0 $5.0k 116.00 43.10
Barclays (BCS) 0.0 $4.0k 483.00 8.28
Envestnet (ENV) 0.0 $4.0k 92.00 43.48
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 96.00 41.67
Power Integrations (POWI) 0.0 $4.0k 56.00 71.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 76.00 52.63
Alamo (ALG) 0.0 $4.0k 24.00 166.67
Pulte (PHM) 0.0 $4.0k 53.00 75.47
Raymond James Financial (RJF) 0.0 $4.0k 36.00 111.11
Electronic Arts (EA) 0.0 $4.0k 35.00 114.29
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 35.00 114.29
Sempra Energy (SRE) 0.0 $4.0k 58.00 68.97
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
Columbia Sportswear Company (COLM) 0.0 $4.0k 57.00 70.18
Integra LifeSciences Holdings (IART) 0.0 $4.0k 110.00 36.36
Artisan Partners (APAM) 0.0 $4.0k 105.00 38.10
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 145.00 20.69
TechTarget (TTGT) 0.0 $3.0k 102.00 29.41
Carnival Corporation (CCL) 0.0 $3.0k 217.00 13.82
Ark Etf Tr innovation etf (ARKK) 0.0 $3.0k 72.00 41.67
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
Merit Medical Systems (MMSI) 0.0 $3.0k 46.00 65.22
UniFirst Corporation (UNF) 0.0 $3.0k 17.00 176.47
Csw Industrials (CSWI) 0.0 $3.0k 17.00 176.47
Danaher Corporation (DHR) 0.0 $3.0k 12.00 250.00
Paccar (PCAR) 0.0 $3.0k 30.00 100.00
Exponent (EXPO) 0.0 $3.0k 40.00 75.00
H.B. Fuller Company (FUL) 0.0 $3.0k 48.00 62.50
CommVault Systems (CVLT) 0.0 $3.0k 50.00 60.00
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 48.00 62.50
Winmark Corporation (WINA) 0.0 $3.0k 9.00 333.33
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
Balchem Corporation (BCPC) 0.0 $3.0k 22.00 136.36
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
Viacomcbs (PARA) 0.0 $2.0k 161.00 12.42
Frontdoor (FTDR) 0.0 $2.0k 79.00 25.32
Prudential Public Limited Company (PUK) 0.0 $2.0k 73.00 27.40
Juniper Networks (JNPR) 0.0 $2.0k 62.00 32.26
Alaska Air (ALK) 0.0 $2.0k 48.00 41.67
Catalent 0.0 $2.0k 33.00 60.61
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
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
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
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 13.00 153.85
Lancaster Colony (LANC) 0.0 $2.0k 13.00 153.85
Dow (DOW) 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
Intel Corporation (INTC) 0.0 $2.0k 47.00 42.55
Airbnb (ABNB) 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
Estee Lauder Companies (EL) 0.0 $2.0k 11.00 181.82
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
Cardinal Health (CAH) 0.0 $2.0k 20.00 100.00
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
Universal Health Services (UHS) 0.0 $2.0k 16.00 125.00
Tyson Foods (TSN) 0.0 $2.0k 32.00 62.50
Colgate-Palmolive Company (CL) 0.0 $2.0k 25.00 80.00
First Solar (FSLR) 0.0 $2.0k 10.00 200.00
Roper Industries (ROP) 0.0 $2.0k 4.00 500.00
Bio-Rad Laboratories (BIO) 0.0 $2.0k 5.00 400.00
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 25.00 80.00
Columbia Banking System (COLB) 0.0 $2.0k 100.00 20.00
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
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
Valero Energy Corporation (VLO) 0.0 $2.0k 15.00 133.33
DTE Energy Company (DTE) 0.0 $2.0k 23.00 86.96
Mesa Laboratories (MLAB) 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
Assurant (AIZ) 0.0 $2.0k 14.00 142.86
PNC Financial Services (PNC) 0.0 $2.0k 14.00 142.86
Darden Restaurants (DRI) 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
Best Buy (BBY) 0.0 $2.0k 24.00 83.33
Stepan Company (SCL) 0.0 $2.0k 31.00 64.52
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
Aaon (AAON) 0.0 $2.0k 34.00 58.82
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
At&t (T) 0.0 $2.0k 110.00 18.18
Monro Muffler Brake (MNRO) 0.0 $2.0k 70.00 28.57
Kinder Morgan (KMI) 0.0 $2.0k 111.00 18.02
Monster Beverage Corp (MNST) 0.0 $2.0k 44.00 45.45
Dxc Technology (DXC) 0.0 $2.0k 110.00 18.18
Caesars Entertainment (CZR) 0.0 $2.0k 44.00 45.45
Colfax Corp (ENOV) 0.0 $2.0k 44.00 45.45
NiSource (NI) 0.0 $1.0k 49.00 20.41
Newmont Mining Corporation (NEM) 0.0 $1.0k 36.00 27.78
Paypal Holdings (PYPL) 0.0 $1.0k 24.00 41.67
Duke Energy (DUK) 0.0 $1.0k 15.00 66.67
American Electric Power Company (AEP) 0.0 $1.0k 19.00 52.63
Ingersoll Rand (IR) 0.0 $1.0k 11.00 90.91
Kellogg Company (K) 0.0 $1.0k 20.00 50.00
FMC Corporation (FMC) 0.0 $1.0k 16.00 62.50
Omnicell (OMCL) 0.0 $1.0k 25.00 40.00
Sally Beauty Holdings (SBH) 0.0 $1.0k 160.00 6.25
Bath &#38 Body Works In (BBWI) 0.0 $1.0k 25.00 40.00
Kinsale Cap Group (KNSL) 0.0 $999.999900 3.00 333.33
Teleflex Incorporated (TFX) 0.0 $999.999700 7.00 142.86
Vanguard Materials ETF (VAW) 0.0 $999.999700 7.00 142.86
Kimberly-Clark Corporation (KMB) 0.0 $999.999600 12.00 83.33
Dominion Resources (D) 0.0 $999.999000 21.00 47.62
Campbell Soup Company (CPB) 0.0 $999.999000 35.00 28.57
Southwest Airlines (LUV) 0.0 $999.999000 55.00 18.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $999.999000 33.00 30.30
Ge Healthcare Technologies I (GEHC) 0.0 $999.999000 21.00 47.62
Bruker Corporation (BRKR) 0.0 $0 0 0.00
Organon & Co (OGN) 0.0 $0 0 0.00
Sylvamo Corp (SLVM) 0.0 $0 3.00 0.00
Fortrea Hldgs (FTRE) 0.0 $0 9.00 0.00