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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

KB FINANCIAL PARTNERS, LLC

Quarter ended Q1 2023 · Filed February 21, 2023 · Accession 0001864910-23-000001

Total Value
$292,844
Positions
587
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Goldman ActiveBeta US Large Cap ETFNVGLF698,128$53,14818.16%
2iShares Core S&P 500 ETF46428720074,086$28,4659.72%
3WisdomTree US Quality Div Gr ETFWT459,114$27,7129.47%
4Goldman ActiveBeta Int'l ETFNVGLF825,925$23,7708.12%
5JP Morgan Ultra-Short Income ETF46641Q837373,085$18,7036.39%
6iShares Gold Trust ETFIAU471,477$16,3085.57%
7PGIM Ultra-Short Bond ETF69344A10784,090$4,1291.41%
8Vanguard Div Appreciation ETF92190884425,427$3,8611.32%
9iShares Core MSCI EAFE ETF46432F84252,315$3,2251.10%
10iShares Core US Aggregate Bond ETF46428722626,372$2,5580.87%
11WISDOMTREE JAPAN HEDGED EQUITY FUNDWT37,215$2,3930.82%
12INVESCO S&P 500 EQUAL WEIGHT ETFIVZ15,844$2,2380.76%
13CANADIAN PAC RY LTD COM13645T10028,987$2,1620.74%
14iShares Russell 1000 ETF46428762210,049$2,1160.72%
15iShares Russell Mid-Cap ETF46428749927,381$1,8470.63%
16MICROSOFT CORP COMMSFT7,232$1,7340.59%
17LIBERTY MEDIA CORP DEL COM SER A FRMLAFWONB32,090$1,7150.59%
18UNITEDHEALTH GROUP INC COMUNH2,958$1,5680.54%
19ISHARES MSCI INTL QUALITY FACTOR ETF46434V45645,785$1,4830.51%
20VISA INC COM CL AV6,897$1,4330.49%
21ISHARES MSCI EAFE VALUE ETF46428887731,068$1,4250.49%
22INTERACTIVE BROKERS GROUP INC COM CL A45841N10719,658$1,4220.49%
23MERCK & CO INC COMMRK12,377$1,3730.47%
24SCHWAB CHARLES CORP COMSCHW-PJ16,228$1,3510.46%
25ALPHABET INC CAP STK CL CGOOG14,856$1,3180.45%
26META PLATFORMS INC CL AMETA10,150$1,2210.42%
27LINDE PLC SHSLIN3,372$1,1000.38%
28PEPSICO INC COMPEP5,919$1,0690.37%
29Invesco FTSE RAFI US 1000 ETFIVZ6,855$1,0640.36%
30NABORS INDUSTRIES LTD SHSNBRWF6,581$1,0190.35%
31UBER TECHNOLOGIES INC COMUBER39,417$9750.33%
32GILEAD SCIENCES INC COMGILD11,185$9600.33%
33FTI CONSULTING INC COMFCN5,895$9360.32%
34iShares Russell 1000 Value ETF4642875985,975$9060.31%
35EMCOR GROUP INC COMEME6,100$9030.31%
36CANADIAN NATL RY CO COM1363751027,140$8490.29%
37ASML HOLDING N V N Y REGISTRY SHSASMLF1,545$8440.29%
38Invesco S&P 500 Pure Growth ETFIVZ5,554$8420.29%
39SPDR S&P 500 ETFSPY2,197$8400.29%
40TJX COS INC NEW COM87254010910,530$8380.29%
41JOHNSON & JOHNSON COMJNJ4,716$8330.28%
42iShares MBS ETF4642885888,958$8310.28%
43DESPEGAR COM CORP ORD SHSG27358103158,989$8160.28%
44LPL FINL HLDGS INC COM50212V1003,775$8160.28%
45SPDR S&P Biotech ETF78464A8709,590$7960.27%
46FRONTIER GROUP HLDGS INC COMULCC76,832$7890.27%
47ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY8,940$7880.27%
48Goldman JUST US large Cap ETFNVGLF13,890$7680.26%
49TORO CO COMTORO6,749$7640.26%
50AMAZON COM INC COMAMZN9,018$7580.26%
51NORTHROP GRUMMAN CORP COMNOC1,360$7420.25%
52NOVARTIS AG SPONSORED ADRNVSEF8,130$7380.25%
53AMERICAN EXPRESS CO COMAXP4,978$7350.25%
54HONEYWELL INTL INC COM4385161063,410$7310.25%
55CSX CORP COMCSX23,399$7250.25%
56FIRST HAWAIIAN INC COMFHB27,745$7220.25%
57STELLANTIS N.V SHSSTLA49,600$7040.24%
58ACUSHNET HLDGS CORP COMGOLF16,209$6880.24%
59SYSCO CORP COMSYY8,897$6800.23%
60PRIMERICA INC COMPRI4,795$6800.23%
61LANDSTAR SYS INC COMLSTR4,053$6600.23%
62GRACO INC COMGGG9,797$6590.23%
63CHUBB LIMITED COMCB2,875$6340.22%
64XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF23305187922,368$6270.21%
65AON PLC SHS CL AAON2,063$6190.21%
66METTLER TOLEDO INTERNATIONAL COMMTD423$6110.21%
67MARSH & MCLENNAN COS INC COM5717481023,673$6080.21%
68AFFILIATED MANAGERS GROUP INC COMMGRE3,631$5750.20%
69SIMPSON MFG INC COM8290731056,450$5720.20%
70WATTS WATER TECHNOLOGIES INC CL AWTS3,854$5640.19%
71LOWES COS INC COM5486611072,803$5580.19%
72TELEDYNE TECHNOLOGIES INC COMTDY1,393$5570.19%
73CISCO SYS INC COMCSCO11,390$5430.19%
74MOLSON COORS BEVERAGE CO CL BTAP-A10,467$5390.18%
75MEDTRONIC PLC SHSMDT6,919$5380.18%
76ANALOG DEVICES INC COMADI3,260$5350.18%
77iShares Core MSCI Emerging Markets ETF46434G10311,402$5320.18%
78UPWORK INC COMUPWK50,933$5320.18%
79UNION PAC CORP COMUNP2,492$5160.18%
80BIOGEN INC COMBIIB1,816$5030.17%
81LULULEMON ATHLETICA INC COMLULU1,547$4960.17%
82MASTERCARD INCORPORATED CL AMA1,426$4960.17%
83D R HORTON INC COM23331A1095,523$4920.17%
84RESMED INC COMRSMDF2,349$4890.17%
85THE ODP CORP COM88337F10510,725$4880.17%
86BANCFIRST CORP COMBANFP5,522$4870.17%
87BUILD-A-BEAR WORKSHOP INC COMBBW20,203$4820.16%
88MANHATTAN ASSOCIATES INC COMMANH3,967$4820.16%
89APPLE INC COMAAPL3,709$4820.16%
90BATH & BODY WORKS INC COMBBWI11,318$4770.16%
91AGILENT TECHNOLOGIES INC COMA3,188$4770.16%
92PROCTER AND GAMBLE CO COM7427181093,147$4770.16%
93FERRARI N V COMRACE2,211$4740.16%
94WILLIS TOWERS WATSON PLC LTD SHSWTW1,938$4740.16%
95HILLENBRAND INC COM43157110811,006$4700.16%
96JP Morgan Inflation Mgd Bond ETF46654Q10410,251$4700.16%
97RLI CORP COMRLI3,563$4680.16%
98FACTSET RESH SYS INC COM3030751051,149$4610.16%
99STRYKER CORPORATION COMSYK1,887$4610.16%
100MOELIS & CO CL AMC11,870$4550.16%
101NOVO-NORDISK A S ADRNONOF3,349$4530.15%
102MCDONALDS CORP COMMCD1,690$4450.15%
103HERITAGE CRYSTAL CLEAN INC COM42726M10613,608$4420.15%
104COLGATE PALMOLIVE CO COMCL5,607$4420.15%
105VERIZON COMMUNICATIONS INC COMVZ11,080$4370.15%
106Vanguard Short-Term Bond Index Fund9219378275,773$4350.15%
107RBC BEARINGS INC COMRBC2,069$4330.15%
108ACCENTURE PLC IRELAND SHS CLASS AACN1,610$4300.15%
109CORVEL CORP COMCRVL2,946$4280.15%
110NIKE INC CL BNKE3,544$4150.14%
111SELECT ENERGY SVCS INC CL A COMWTTR44,759$4140.14%
112ICON PLC SHSICLR2,114$4110.14%
113STERICYCLE INC COM8589121088,171$4080.14%
114ECOLAB INC COMECL2,751$4010.14%
115BANCO SANTANDER S.A. ADRBCDRF135,480$4000.14%
116CIGNA CORP NEW COM1255231001,202$3980.14%
117ALCON AG ORD SHSALC5,765$3950.13%
118iShares MSCI USA ESG Leaders ETF46435U2185,815$3860.13%
119BRISTOL-MYERS SQUIBB CO COMCELG-RI5,360$3860.13%
120VERTEX PHARMACEUTICALS INC COMVRTX1,285$3710.13%
121ZILLOW GROUP INC CL AZ11,881$3710.13%
122WEWORK INC CL A96209A104255,977$3660.13%
123INCYTE CORP COMINCY4,479$3600.12%
124STERIS PLC SHS USDSTE1,949$3600.12%
125PROGRESSIVE CORP COM7433151032,659$3450.12%
126CHARTER COMMUNICATIONS INC NEW CL A16119P1081,013$3440.12%
127BANK AMERICA CORP COM06050510410,360$3430.12%
128iShares MSCI EAFE ESG Select ETF46435G5165,154$3390.12%
129GLOBAL PMTS INC COM37940X1023,341$3320.11%
130POST HLDGS INC COMPOST3,631$3280.11%
131FERGUSON PLC NEW SHSG3421J1062,491$3160.11%
132Goldman Sachs Innovate ETFNVGLF7,577$3090.11%
133SPORTSMANS WHSE HLDGS INC COM84920Y10632,796$3090.11%
134GSK PLC SPONSORED ADRGLAXF8,761$3080.11%
135SIMON PPTY GROUP INC NEW COM8288061092,591$3040.10%
136DISCOVER FINL SVCS COM2547091083,032$2970.10%
137VIAD CORP COM92552R40612,055$2940.10%
138FRANCHISE GROUP INC COM35180X10512,226$2910.10%
139BROWN & BROWN INC COMBRO5,024$2860.10%
140ALTICE USA INC CL AOPTU61,972$2850.10%
141iShares MSCI Minimum Volatility ETF4642865252,942$2800.10%
142S&P GLOBAL INC COMSPGI815$2730.09%
143BANK NEW YORK MELLON CORP COM0640581005,808$2640.09%
144COMCAST CORP NEW CL ACCZ7,540$2640.09%
145INTEL CORP COMINTC9,941$2630.09%
146SHOPIFY INC CL ASHOP7,559$2620.09%
147WILEY JOHN & SONS INC CL A9682232066,345$2540.09%
148CARDINAL HEALTH INC COMCAH3,196$2460.08%
149CARPARTS COM INC COMPRTS38,805$2430.08%
150BECTON DICKINSON & CO COMBDX935$2380.08%
151PFIZER INC COMPFE4,505$2310.08%
152QUOTIENT TECHNOLOGY INC COM74911910366,669$2290.08%
153TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391003,009$2240.08%
154PAYCHEX INC COMPAYX1,895$2190.07%
155MICRON TECHNOLOGY INC COMMU4,333$2170.07%
156BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A696$2150.07%
157CONOCOPHILLIPS COMCOP1,821$2150.07%
158CRITEO S A SPONS ADSCRTO8,180$2130.07%
159ALPHABET INC CAP STK CL AGOOG2,377$2100.07%
160EPAM SYS INC COMEPAM628$2060.07%
161DOLLAR TREE INC COMDLTR1,451$2050.07%
162SCHLUMBERGER LTD COM STKSLB3,715$1990.07%
163CVS HEALTH CORP COMCVS2,122$1980.07%
164DEERE & CO COMDE460$1970.07%
165FEDEX CORP COMFDX1,131$1960.07%
166DUPONT DE NEMOURS INC COMDD2,841$1950.07%
167TRUECAR INC COM89785L10777,718$1950.07%
168WESTERN DIGITAL CORP. COMWDC6,195$1950.07%
169CLARIVATE PLC ORD SHSCLVT23,248$1940.07%
170ATLASSIAN CORPORATION CL ATEAM1,500$1930.07%
171JPMORGAN CHASE & CO COMVYLD1,409$1890.06%
172SANDRIDGE ENERGY INC COM NEWSD11,083$1890.06%
173CAPITAL ONE FINL CORP COM14040H1052,038$1890.06%
174SEMRUSH HLDGS INC CL A COMSEMR23,072$1880.06%
175SMITH & NEPHEW PLC SPDN ADR NEWSNNUF6,973$1880.06%
176ARLO TECHNOLOGIES INC COMARLO52,318$1840.06%
177NORTH AMERN CONSTR GROUP LTD COM65681110613,581$1820.06%
1781STDIBS COM INC COMDIBS35,541$1810.06%
179MSP RECOVERY INC WT EXP 052027MSPRZ6,797,862$1710.06%
180ELEVANCE HEALTH INC COMELV324$1660.06%
181HANESBRANDS INC COM41034510225,918$1650.06%
182OPEN LENDING CORP COM CL ALPRO23,614$1590.05%
183VEEVA SYS INC CL A COMVEEV981$1580.05%
184VANGUARD TOTAL WORLD STOCK ETF9220427421,676$1440.05%
185ORACLE CORP COMORCL-PD1,753$1430.05%
186BROADCOM INC COMAVGO252$1410.05%
187METLIFE INC COMMET-PF1,862$1350.05%
188CONAGRA BRANDS INC COMCAG3,408$1320.05%
189CHIPOTLE MEXICAN GRILL INC COMCMG95$1320.05%
190ARCHER DANIELS MIDLAND CO COMADM1,414$1310.04%
191TRUIST FINL CORP COM89832Q1093,023$1300.04%
192SERVICENOW INC COMNOW334$1300.04%
193STARBUCKS CORP COMSBUX1,297$1290.04%
194AMERICAN INTL GROUP INC COM NEW0268747842,037$1290.04%
195MOTOROLA SOLUTIONS INC COM NEWMSI494$1270.04%
196COSTCO WHSL CORP NEW COM22160K105279$1270.04%
197INTUITIVE SURGICAL INC COM NEWISRG476$1260.04%
198RAYTHEON TECHNOLOGIES CORP COMRTX1,249$1260.04%
199DOVER CORP COMDOV898$1220.04%
200DOLLAR GEN CORP NEW COM256677105478$1180.04%
201INTUIT COMINTU301$1170.04%
202COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH2,024$1160.04%
203NVIDIA CORPORATION COMNVDA764$1120.04%
204AMERISOURCEBERGEN CORP COMCOR651$1080.04%
205EDISON INTL COM2810201071,673$1060.04%
206HOLOGIC INC COMHOLX1,409$1050.04%
207iShares MSCI Emerging Markets ETF4642872342,781$1050.04%
208DANAHER CORPORATION COM235851102397$1050.04%
209LAM RESEARCH CORP COMLRCX244$1030.04%
210BAXTER INTL INC COM0718131091,997$1020.03%
211FIDELITY NATL INFORMATION SVCS COM31620M1061,437$980.03%
212iShares S&P Mid Cap ETF464287507400$970.03%
213US BANCORP DEL COM NEWUSB-PS2,193$960.03%
214HILTON WORLDWIDE HLDGS INC COMHLT757$960.03%
215GARTNER INC COMIT284$950.03%
216PALO ALTO NETWORKS INC COMPANW678$950.03%
217MSCI INC COMMSCI201$930.03%
218SANOFI SPONSORED ADRSNYNF1,919$930.03%
219IDEXX LABS INC COM45168D104229$930.03%
220MSP RECOVERY INC COM CL AMSPRZ57,609$920.03%
221iShares S&P Small Cap ETF464287804975$920.03%
222WELLS FARGO CO NEW COM9497461012,194$910.03%
223AUTOZONE INC COMAZO37$910.03%
224DEXCOM INC COMDXCM785$890.03%
225EQUITY RESIDENTIAL SH BEN INTEQR1,473$870.03%
226ROCKWELL AUTOMATION INC COMROK335$860.03%
227ZOETIS INC CL AZTS573$840.03%
228DISNEY WALT CO COM254687106945$820.03%
229COSTAR GROUP INC COMCSGP1,049$810.03%
230CADENCE DESIGN SYSTEM INC COMCDNS499$800.03%
231MICROCHIP TECHNOLOGY INC. COMMCHPP1,105$780.03%
232INSULET CORP COMPODD255$750.03%
233BIO-TECHNE CORP COMTECH876$730.02%
234KEYSIGHT TECHNOLOGIES INC COMKEYS426$730.02%
235ASTRAZENECA PLC SPONSORED ADRAZN1,047$710.02%
236QUALCOMM INC COMQCOM637$700.02%
237MOODYS CORP COMMCO249$690.02%
238ABBVIE INC COMABBV428$690.02%
239CENTENE CORP DEL COMCNC801$660.02%
240BURLINGTON STORES INC COMBURL324$660.02%
241LAUDER ESTEE COS INC CL A518439104258$640.02%
242IQVIA HLDGS INC COMIQV309$630.02%
243KEURIG DR PEPPER INC COMKDP1,745$620.02%
244AIR PRODS & CHEMS INC COMAIIR195$600.02%
245MARATHON PETE CORP COMMARA518$600.02%
246CUMMINS INC COMCMI234$570.02%
247NEXTERA ENERGY INC COMNEE-PW684$570.02%
248DEVON ENERGY CORP NEW COM25179M103889$550.02%
249ADOBE SYSTEMS INCORPORATED COMADBE161$540.02%
250TRANE TECHNOLOGIES PLC SHSTT324$540.02%
251BALL CORP COMBALL1,049$540.02%
252AMETEK INC COMAME371$520.02%
253GOLDMAN SACHS GROUP INC COMGSCE149$510.02%
254MARTIN MARIETTA MATLS INC COM573284106150$510.02%
255APTIV PLC SHSAPTV542$500.02%
256CHENIERE ENERGY INC COM NEWLNG330$490.02%
257EXPEDIA GROUP INC COM NEWEXPE564$490.02%
258FORTIVE CORP COMFTV742$480.02%
259UTZ BRANDS INC COM CL AUTZ3,022$480.02%
260PPG INDS INC COM693506107384$480.02%
261ZIMMER BIOMET HOLDINGS INC COMZBH380$480.02%
262AMPHENOL CORP NEW CL A032095101619$470.02%
263ETSY INC COMETSY396$470.02%
264T-MOBILE US INC COMTMUSZ336$470.02%
265MCCORMICK & CO INC COM NON VTGMKC-V564$470.02%
266ENPHASE ENERGY INC COMENPH177$470.02%
267HALEON PLC SPON ADSHLNCF5,738$460.02%
268WEST PHARMACEUTICAL SVSC INC COM955306105197$460.02%
269Vanguard Total Stock Market Index Fund922908769240$460.02%
270EATON CORP PLC SHSETN292$460.02%
271CENOVUS ENERGY INC COMCVE2,303$450.02%
272CATERPILLAR INC COMCAT187$450.02%
273LKQ CORP COMLKQ804$430.01%
274NEUROCRINE BIOSCIENCES INC COMNBIX364$430.01%
275DOMINOS PIZZA INC COMDPZ125$430.01%
276APPLIED MATLS INC COM038222105444$430.01%
277PIONEER NAT RES CO COM723787107185$420.01%
278UNITED RENTALS INC COMURI117$420.01%
279CANADIAN NAT RES LTD COM136385101746$410.01%
280OLD DOMINION FREIGHT LINE INC COMODFL145$410.01%
281FIRST REP BK SAN FRANCISCO CAL COM33616C100337$410.01%
282HOWMET AEROSPACE INC COMHWM1,036$410.01%
283ALNYLAM PHARMACEUTICALS INC COMALNY174$410.01%
284ADVANCED MICRO DEVICES INC COMAMD626$410.01%
285AMERICAN TOWER CORP NEW COM03027X100186$390.01%
286ULTA BEAUTY INC COMULTA82$380.01%
287PAYCOM SOFTWARE INC COMPAYC122$380.01%
288TRANSDIGM GROUP INC COMTDG60$380.01%
289SEAGEN INC COMSE285$370.01%
290ZSCALER INC COMZS331$370.01%
291FIRSTENERGY CORP COMFE850$360.01%
292LOCKHEED MARTIN CORP COMLMT75$360.01%
293DYNATRACE INC COM NEWDT942$360.01%
294MARATHON OIL CORP COMMARA1,284$350.01%
295CHART INDS INC COM16115Q308302$350.01%
296CENTERPOINT ENERGY INC COMCNP1,157$350.01%
297LIVE NATION ENTERTAINMENT INC COMLYV504$350.01%
298ITT INC COMITT422$340.01%
299CATALENT INC COM148806102736$330.01%
300SAREPTA THERAPEUTICS INC COMSRPT258$330.01%
301COHEN & STEERS CLOSED-END OPPO COM19248P1063,205$330.01%
302GENERAL DYNAMICS CORP COMGD133$330.01%
303HUBSPOT INC COMHUBS115$330.01%
304FISERV INC COMFISV326$330.01%
305ASHLAND INC COMASH310$330.01%
306CRH PLC ADRCRH801$320.01%
307Global X Robotics & Artificial Intelligence Thematic ETF37954Y7151,560$320.01%
308WASTE MGMT INC DEL COM94106L109202$320.01%
309ON SEMICONDUCTOR CORP COMON516$320.01%
310COCA COLA CO COMKO501$320.01%
311XYLEM INC COMXYL293$320.01%
312ROLLINS INC COMROL852$310.01%
313FREEPORT-MCMORAN INC CL BFCX808$310.01%
314HOME DEPOT INC COMHD95$300.01%
315WOODWARD INC COMWWD304$290.01%
316AXALTA COATING SYS LTD COMAXTA1,141$290.01%
317SONY GROUP CORPORATION SPONSORED ADRSNEJF380$290.01%
318US FOODS HLDG CORP COMUSFD826$280.01%
319ACTIVISION BLIZZARD INC COM00507V109370$280.01%
320MASCO CORP COMMAS610$280.01%
321COCA-COLA EUROPACIFIC PARTNERS SHSCCEP508$280.01%
322HESS CORP COMHESM198$280.01%
323LEIDOS HOLDINGS INC COMLDOS263$280.01%
324THE TRADE DESK INC COM CL A88339J105622$280.01%
325ENTEGRIS INC COMENTG412$270.01%
326EXXON MOBIL CORP COMXOM249$270.01%
327OLIN CORP COM PAR $1OLN501$270.01%
328EOG RES INC COMEOG212$270.01%
329SS&C TECHNOLOGIES HLDGS INC COMSSNC510$270.01%
330FLEETCOR TECHNOLOGIES INC COM339041105136$250.01%
331OTIS WORLDWIDE CORP COMOTIS325$250.01%
332BILL COM HLDGS INC COMBILL230$250.01%
333BIOMARIN PHARMACEUTICAL INC COMBMRN230$240.01%
334WABTEC COM929740108240$240.01%
335TARGA RES CORP COMTRGP319$230.01%
336PHILIP MORRIS INTL INC COM718172109228$230.01%
337DATADOG INC CL A COMDDOG314$230.01%
338MOHAWK INDS INC COM608190104227$230.01%
339AVANTOR INC COMAVTR1,070$230.01%
340HENRY JACK & ASSOC INC COM426281101132$230.01%
341MKS INSTRS INC COMMKSI265$220.01%
342BOOKING HOLDINGS INC COMBKNG11$220.01%
343RYMAN HOSPITALITY PPTYS INC COM78377T107272$220.01%
344INTERCONTINENTAL EXCHANGE INC COM45866F104209$210.01%
345AMGEN INC COMAMGN80$210.01%
346SAIA INC COMSAIA102$210.01%
347LILLY ELI & CO COMLLY56$200.01%
348MCKESSON CORP COMMCK53$200.01%
349WARNER BROS DISCOVERY INC COM SER AWBD2,142$200.01%
350TESLA INC COMTSLA166$200.01%
351RH COMRH74$200.01%
352ABBOTT LABS COMABLZF175$190.01%
353AVERY DENNISON CORP COMAVY99$180.01%
354WALMART INC COMWMT127$180.01%
355PRUDENTIAL FINL INC COMPUKPF176$180.01%
356ALLEGION PLC ORD SHSALLE168$180.01%
357COOPER COS INC COM NEW21664840253$180.01%
358EVEREST RE GROUP LTD COMEG52$170.01%
359ALIGN TECHNOLOGY INC COMALGN82$170.01%
360ALLSTATE CORP COMALL-PJ122$170.01%
361SCHWAB US AGGREGATE BOND ETF808524839382$170.01%
362CHEVRON CORP NEW COMCVX82$150.01%
363ARGENX SE SPONSORED ADRARGX40$150.01%
364HALLIBURTON CO COMHAL374$150.01%
365COMERICA INC COM200340107223$150.01%
366BARINGS BDC INC COMBBDC1,760$140.00%
367SNAP INC CL ASNAP1,557$140.00%
368ALTRIA GROUP INC COMMO308$140.00%
369NETFLIX INC COMNFLX47$140.00%
370APA CORPORATION COMAPA290$140.00%
371TRADEWEB MKTS INC CL A892672106200$130.00%
372SBA COMMUNICATIONS CORP NEW CL ASBAC45$130.00%
373BLACKROCK INC COMBLK19$130.00%
374TARGET CORP COMTGT86$130.00%
3753M CO COMMMM96$120.00%
376DIAMONDBACK ENERGY INC COMFANG87$120.00%
377NUCOR CORP COMNUE90$120.00%
378NXP SEMICONDUCTORS N V COMNXPI72$110.00%
379THERMO FISHER SCIENTIFIC INC COMTMO20$110.00%
380ENVISTA HOLDINGS CORPORATION COMNVST297$100.00%
381AFLAC INC COMAFL137$100.00%
382INTER PARFUMS INC COMINTR95$90.00%
383NORFOLK SOUTHN CORP COM65584410837$90.00%
384LYONDELLBASELL INDUSTRIES N V SHS - A -LYB108$90.00%
385KRAFT HEINZ CO COMKHC210$90.00%
386M & T BK CORP COM55261F10463$90.00%
387RELX PLC SPONSORED ADRRLXXF307$90.00%
388MONDELEZ INTL INC CL A609207105122$80.00%
389WILLIAMS COS INC COM969457100252$80.00%
390SELECTIVE INS GROUP INC COM81630010791$80.00%
391BP PLC SPONSORED ADRBPPFF227$80.00%
392ARK Innovation ETF00214Q104210$70.00%
393GENERAL MLS INC COM37033410483$70.00%
394FORD MTR CO DEL COM345370860566$70.00%
395ICU MED INC COMICUI43$70.00%
396KINSALE CAP GROUP INC COM49714P10825$70.00%
397EXELON CORP COMEXC152$70.00%
398SOUTHERN CO COMSOMN102$70.00%
399HUMANA INC COMHUM13$70.00%
400ENVESTNET INC COM29404K10692$60.00%
401DISH NETWORK CORPORATION CL A25470M109395$60.00%
402DORMAN PRODS INC COM25827810075$60.00%
403FORWARD AIR CORP COMFWRD59$60.00%
404GENERAL MTRS CO COM37045V100190$60.00%
405ILLINOIS TOOL WKS INC COM45230810925$60.00%
406INSIGHT ENTERPRISES INC COMNSIT60$60.00%
407INTEGRA LIFESCIENCES HLDGS CP COM NEWIART110$60.00%
408PROLOGIS INC. COMPLDGP53$60.00%
409QUALYS INC COMQLYS56$60.00%
410MORGAN STANLEY COM NEWMS-PQ72$60.00%
411SVB FINANCIAL GROUP COM78486Q10125$60.00%
412SYNCHRONY FINANCIAL COMSYF-PB196$60.00%
413BAKER HUGHES COMPANY CL ABKR217$60.00%
414BEACON ROOFING SUPPLY INC COM073685109123$60.00%
415CAPRI HOLDINGS LIMITED SHSCPRI112$60.00%
416CBIZ INC COMCBZ126$60.00%
417COLUMBIA SPORTSWEAR CO COMCOLM57$50.00%
418PERFICIENT INC COM71375U10175$50.00%
419FRANKLIN RESOURCES INC COMBEN176$50.00%
420SUNCOR ENERGY INC NEW COMSU171$50.00%
421MOOG INC CL AMOG-B61$50.00%
422CHOICE HOTELS INTL INC COM16990510640$50.00%
423SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M209601$50.00%
424BLACKBAUD INC COMBLKB79$50.00%
425J & J SNACK FOODS CORP COMJJSF35$50.00%
426GENERAL ELECTRIC CO COM NEW36960430163$50.00%
427POWER INTEGRATIONS INC COMPOWI67$50.00%
428Amplify BlackSwan ETF032108888211$50.00%
429MODERNA INC COMMRNA29$50.00%
430MCGRATH RENTCORP COMMGRC47$50.00%
431UNIFIRST CORP MASS COMUNF27$50.00%
432UNILEVER PLC SPON ADR NEWUNLYF102$50.00%
433ABB LTD SPONSORED ADRABLZF174$50.00%
434SILGAN HOLDINGS INC COMSLGN89$50.00%
435ELECTRONIC ARTS INC COMEA35$40.00%
436TECHTARGET INC COMTTGT102$40.00%
437PARKER-HANNIFIN CORP COMPH14$40.00%
438JOHNSON CTLS INTL PLC SHSG5150210569$40.00%
439PARAMOUNT GLOBAL CLASS B COM92556H206246$40.00%
440GRAINGER W W INC COM3848021047$40.00%
441MESA LABS INC COM59064R10923$40.00%
442NATIONAL RESH CORP COM NEW637372202116$40.00%
443EXPONENT INC COMEXPO40$40.00%
444RYANAIR HOLDINGS PLC SPONSORED ADSRYAOF47$40.00%
445NATIONAL INSTRS CORP COM636518102103$40.00%
446RAYMOND JAMES FINL INC COM75473010936$40.00%
447CONSTELLATION ENERGY CORP COMCEG50$40.00%
448SEMPRA COMSREA29$40.00%
449OREILLY AUTOMOTIVE INC COM67103H1075$40.00%
450VANGUARD FTSE ALL-WORLD EX-US INDEX FUND92204277576$40.00%
451HURON CONSULTING GROUP INC COMHURN56$40.00%
452BARCLAYS PLC ADRBCLYF483$40.00%
453KIRBY CORP COMKEX65$40.00%
454DIGITAL RLTY TR INC COM25386810344$40.00%
455PHILLIPS 66 COMPSX27$30.00%
456PERKINELMER INC COMRVTY19$30.00%
457STEPAN CO COMSCL31$30.00%
458PEARSON PLC SPONSORED ADRPSORF273$30.00%
459COMMVAULT SYS INC COMCVLT50$30.00%
460SPROUTS FMRS MKT INC COM85208M10296$30.00%
461PACKAGING CORP AMER COM69515610927$30.00%
462MERIT MED SYS INC COM58988910446$30.00%
463WELLTOWER INC COMWELL40$30.00%
464DXC TECHNOLOGY CO COMDXC110$30.00%
465WESTAMERICA BANCORPORATION COMWABC43$30.00%
466LANCASTER COLONY CORP COMMZTI16$30.00%
467WOLVERINE WORLD WIDE INC COMWWW232$30.00%
468EPLUS INC COMPLUS74$30.00%
469EQUINOR ASA SPONSORED ADRSTOHF71$30.00%
470KROGER CO COMKR57$30.00%
471ANSYS INC COM03662Q10511$30.00%
472HOULIHAN LOKEY INC CL AHLI35$30.00%
473ARTISAN PARTNERS ASSET MGMT IN CL A04316A108105$30.00%
474ALAMO GROUP INC COMALG24$30.00%
475HCA HEALTHCARE INC COMHCA13$30.00%
476AT&T INC COMT-PC173$30.00%
477HAMILTON LANE INC CL AHLNE54$30.00%
478ACI WORLDWIDE INC COMACIW149$30.00%
479GENUINE PARTS CO COMGPC18$30.00%
480BALCHEM CORP COMBCPC22$30.00%
481FULLER H B CO COMFUL48$30.00%
482CENTRAL GARDEN & PET CO COMCENTA73$30.00%
483UMPQUA HLDGS CORP COM904214103171$30.00%
484PUBLIC SVC ENTERPRISE GRP INC COM74457310652$30.00%
485MONRO INC COMMNRO70$30.00%
486CAMDEN PPTY TR SH BEN INT13313110223$30.00%
487PNC FINL SVCS GROUP INC COM69347510522$30.00%
488DTE ENERGY CO COMDTK23$30.00%
489NETAPP INC COMNTAP28$20.00%
490TRAVELERS COMPANIES INC COMTRV12$20.00%
491AAON INC COM PAR $0.004AAON33$20.00%
492TEXAS INSTRS INC COM88250810414$20.00%
493TELEFLEX INCORPORATED COMTFX7$20.00%
494TE CONNECTIVITY LTD SHSTEL15$20.00%
495TAKE-TWO INTERACTIVE SOFTWARE COMTTWO16$20.00%
496STATE STR CORP COMSTT-PG24$20.00%
497AKAMAI TECHNOLOGIES INC COMAKAM19$20.00%
498ALASKA AIR GROUP INC COMALK48$20.00%
499SOUTHWEST AIRLS CO COM84474110855$20.00%
500SOUTHSTATE CORPORATION COMSSB32$20.00%