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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 Q2 2023 · Filed May 17, 2023 · Accession 0001864910-23-000002

Total Value
$340,254
Positions
589
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Goldman ActiveBeta US Large Cap ETFNVGLF731,921$59,44717.48%
2iShares MBS ETF464288588364,654$34,54410.16%
3iShares Core S&P 500 ETF46428720077,056$31,6769.31%
4WisdomTree US Quality Div Gr ETFWT460,271$28,6938.44%
5Goldman ActiveBeta Int'l ETFNVGLF833,187$25,6707.55%
6JP Morgan Ultra-Short Income ETF46641Q837379,816$19,1125.62%
7iShares Gold Trust ETFIAU472,455$17,6565.19%
8PGIM Ultra-Short Bond ETF69344A10784,090$4,1461.22%
9Vanguard Div Appreciation ETF92190884425,427$3,9161.15%
10iShares Core MSCI EAFE ETF46432F84252,315$3,4971.03%
11WISDOMTREE JAPAN HEDGED EQUITY FUNDWT37,193$2,6300.77%
12META PLATFORMS INC CL AMETA11,376$2,4110.71%
13MICROSOFT CORP COMMSFT8,103$2,3360.69%
14LIBERTY MEDIA CORP DEL COM SER A FRMLAFWONB34,035$2,2970.68%
15CANADIAN PAC RY LTD COM13645T10028,987$2,2300.66%
16ALPHABET INC CAP STK CL CGOOG16,999$1,7680.52%
17VISA INC COM CL AV7,287$1,6430.48%
18ISHARES MSCI EAFE VALUE ETF46428887732,822$1,5930.47%
19INTERACTIVE BROKERS GROUP INC COM CL A45841N10718,841$1,5560.46%
20UNITEDHEALTH GROUP INC COMUNH3,127$1,4780.43%
21UBER TECHNOLOGIES INC COMUBER42,111$1,3350.39%
22MERCK & CO INC COMMRK12,288$1,3070.38%
23LINDE PLC SHSLIN3,333$1,1850.35%
24FTI CONSULTING INC COMFCN5,812$1,1470.34%
25DESPEGAR COM CORP ORD SHSG27358103185,909$1,1410.34%
26ASML HOLDING N V N Y REGISTRY SHSASMLF1,592$1,0840.32%
27PEPSICO INC COMPEP5,929$1,0810.32%
28Invesco FTSE RAFI US 1000 ETFIVZ6,855$1,0750.32%
29ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY10,206$1,0430.31%
30AMAZON COM INC COMAMZN9,234$9540.28%
31EMCOR GROUP INC COMEME5,794$9420.28%
32iShares Russell 1000 Value ETF4642875985,975$9100.27%
33STELLANTIS N.V SHSSTLA49,660$9030.27%
34GILEAD SCIENCES INC COMGILD10,804$8960.26%
35CANADIAN NATL RY CO COM1363751027,500$8850.26%
36PRIMERICA INC COMPRI4,966$8550.25%
37Invesco S&P 500 Pure Growth ETFIVZ5,554$8390.25%
38SCHWAB CHARLES CORP COMSCHW-PJ15,962$8360.25%
39TJX COS INC NEW COM87254010910,474$8210.24%
40AMERICAN EXPRESS CO COMAXP4,974$8200.24%
41ACUSHNET HLDGS CORP COMGOLF16,061$8180.24%
42SIMPSON MFG INC COM8290731057,386$8100.24%
43NABORS INDUSTRIES LTD SHSNBRWF6,581$8020.24%
44FRONTIER GROUP HLDGS INC COMULCC79,825$7850.23%
45NOVARTIS AG SPONSORED ADRNVSEF8,475$7800.23%
46XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF23305187926,428$7790.23%
47Goldman JUST US large Cap ETFNVGLF13,130$7700.23%
48LPL FINL HLDGS INC COM50212V1003,800$7690.23%
49SPDR S&P Biotech ETF78464A8709,691$7390.22%
50CSX CORP COMCSX24,145$7230.21%
51TORO CO COMTORO6,497$7220.21%
52JOHNSON & JOHNSON COMJNJ4,651$7210.21%
53LANDSTAR SYS INC COMLSTR4,018$7200.21%
54GRACO INC COMGGG9,750$7120.21%
55UPWORK INC COMUPWK61,617$6980.21%
56SYSCO CORP COMSYY8,912$6880.20%
57MANHATTAN ASSOCIATES INC COMMANH4,406$6820.20%
58AON PLC SHS CL AAON2,111$6660.20%
59ANALOG DEVICES INC COMADI3,355$6620.19%
60CISCO SYS INC COMCSCO12,551$6560.19%
61TELEDYNE TECHNOLOGIES INC COMTDY1,460$6530.19%
62HONEYWELL INTL INC COM4385161063,408$6510.19%
63LOWES COS INC COM5486611073,215$6430.19%
64MEDTRONIC PLC SHSMDT7,946$6410.19%
65WATTS WATER TECHNOLOGIES INC CL AWTS3,809$6410.19%
66METTLER TOLEDO INTERNATIONAL COMMTD418$6400.19%
67NORTHROP GRUMMAN CORP COMNOC1,364$6300.19%
68CORVEL CORP COMCRVL3,294$6270.18%
69APPLE INC COMAAPL3,778$6230.18%
70MARSH & MCLENNAN COS INC COM5717481023,678$6120.18%
71RESMED INC COMRSMDF2,778$6080.18%
72SPDR S&P 500 ETFSPY1,481$6060.18%
73FERRARI N V COMRACE2,200$5960.18%
74FIRST HAWAIIAN INC COMFHB28,748$5930.17%
75HILLENBRAND INC COM43157110812,407$5900.17%
76MCDONALDS CORP COMMCD2,043$5710.17%
77LULULEMON ATHLETICA INC COMLULU1,537$5600.16%
78CHUBB LIMITED COMCB2,873$5580.16%
79HERITAGE CRYSTAL CLEAN INC COM42726M10615,281$5440.16%
80BANCFIRST CORP COMBANFP6,541$5440.16%
81MOLSON COORS BEVERAGE CO CL BTAP-A10,513$5430.16%
82D R HORTON INC COM23331A1095,502$5370.16%
83PROCTER AND GAMBLE CO COM7427181093,557$5290.16%
84ICON PLC SHSICLR2,474$5280.16%
85STRYKER CORPORATION COMSYK1,819$5190.15%
86ZILLOW GROUP INC CL AZ11,799$5160.15%
87ECOLAB INC COMECL3,104$5140.15%
88AFFILIATED MANAGERS GROUP INC COMMGRE3,604$5130.15%
89NOVO-NORDISK A S ADRNONOF3,156$5020.15%
90BIOGEN INC COMBIIB1,801$5010.15%
91BANCO SANTANDER S.A. ADRBCDRF134,098$4950.15%
92NIKE INC CL BNKE4,020$4930.14%
93COLGATE PALMOLIVE CO COMCL6,485$4870.14%
94VERIZON COMMUNICATIONS INC COMVZ12,482$4850.14%
95MOELIS & CO CL AMC12,611$4850.14%
96BUILD-A-BEAR WORKSHOP INC COMBBW20,649$4800.14%
97RBC BEARINGS INC COMRBC2,058$4790.14%
98ALCON AG ORD SHSALC6,797$4790.14%
99MASTERCARD INCORPORATED CL AMA1,310$4760.14%
100FACTSET RESH SYS INC COM3030751051,142$4740.14%
101BATH & BODY WORKS INC COMBBWI12,904$4720.14%
102RLI CORP COMRLI3,534$4700.14%
103THE ODP CORP COM88337F10510,260$4610.14%
104VERTEX PHARMACEUTICALS INC COMVRTX1,421$4480.13%
105WILLIS TOWERS WATSON PLC LTD SHSWTW1,921$4460.13%
106STERIS PLC SHS USDSTE2,316$4430.13%
107AGILENT TECHNOLOGIES INC COMA3,189$4410.13%
108JP Morgan Inflation Mgd Bond ETF46654Q1049,099$4320.13%
109ACCENTURE PLC IRELAND SHS CLASS AACN1,504$4300.13%
110CHARTER COMMUNICATIONS INC NEW CL A16119P1081,180$4220.12%
111STERICYCLE INC COM8589121089,481$4130.12%
112iShares MSCI USA ESG Leaders ETF46435U2185,640$4020.12%
113FRANCHISE GROUP INC COM35180X10514,646$3990.12%
114GLOBAL PMTS INC COM37940X1023,762$3960.12%
115BRISTOL-MYERS SQUIBB CO COMCELG-RI5,579$3870.11%
116Vanguard Short-Term Bond Index Fund9219378275,007$3830.11%
117PROGRESSIVE CORP COM7433151032,652$3790.11%
118UNION PAC CORP COMUNP1,864$3750.11%
119GSK PLC SPONSORED ADRGLAXF10,539$3750.11%
120INTEL CORP COMINTC11,415$3730.11%
121ATLASSIAN CORPORATION CL ATEAM2,132$3650.11%
122SHOPIFY INC CL ASHOP7,548$3620.11%
123ARLO TECHNOLOGIES INC COMARLO59,603$3610.11%
124Goldman Sachs Innovate ETFNVGLF7,577$3520.10%
125iShares MSCI EAFE ESG Select ETF46435G5164,846$3480.10%
126BROWN & BROWN INC COMBRO5,856$3360.10%
127FERGUSON PLC NEW SHSG3421J1062,486$3330.10%
128SPORTSMANS WHSE HLDGS INC COM84920Y10639,015$3310.10%
129ALPHABET INC CAP STK CL AGOOG3,173$3290.10%
130POST HLDGS INC COMPOST3,602$3240.10%
131INCYTE CORP COMINCY4,467$3230.09%
132TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391003,470$3230.09%
133S&P GLOBAL INC COMSPGI932$3210.09%
134COMCAST CORP NEW CL ACCZ8,326$3160.09%
135SELECT ENERGY SVCS INC CL A COMWTTR44,481$3100.09%
136SIMON PPTY GROUP INC NEW COM8288061092,751$3080.09%
137iShares Core US Aggregate Bond ETF4642872263,093$3080.09%
138NVIDIA CORPORATION COMNVDA1,097$3050.09%
139VIAD CORP COM92552R40614,589$3040.09%
140BANK AMERICA CORP COM06050510410,602$3030.09%
141THE CIGNA GROUP COM1255231001,177$3010.09%
142WEWORK INC CL A96209A104387,651$3010.09%
143BANK NEW YORK MELLON CORP COM0640581006,563$2980.09%
144MICRON TECHNOLOGY INC COMMU4,838$2920.09%
145FEDEX CORP COMFDX1,276$2920.09%
146WILEY JOHN & SONS INC CL A9682232067,480$2900.09%
147CRITEO S A SPONS ADSCRTO9,170$2890.08%
148ALTICE USA INC CL AOPTU84,093$2880.08%
149SEMRUSH HLDGS INC CL A COMSEMR27,833$2800.08%
150WESTERN DIGITAL CORP. COMWDC7,115$2680.08%
151BECTON DICKINSON & CO COMBDX1,074$2660.08%
152CLARIVATE PLC ORD SHSCLVT27,638$2600.08%
153DISCOVER FINL SVCS COM2547091082,560$2530.07%
154CARPARTS COM INC COMPRTS47,104$2520.07%
155PAYCHEX INC COMPAYX2,177$2490.07%
156CARDINAL HEALTH INC COMCAH3,182$2400.07%
157NORTH AMERN CONSTR GROUP LTD COM65681110613,453$2250.07%
158EPAM SYS INC COMEPAM749$2240.07%
159QUOTIENT TECHNOLOGY INC COM74911910366,111$2170.06%
160BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A692$2140.06%
161CAPITAL ONE FINL CORP COM14040H1052,217$2130.06%
162SMITH & NEPHEW PLC SPDN ADR NEWSNNUF7,369$2060.06%
163OPEN LENDING CORP COM CL ALPRO28,400$2000.06%
164TRUECAR INC COM89785L10784,198$1940.06%
165iShares MSCI Minimum Volatility ETF4642865251,975$1910.06%
166VEEVA SYS INC CL A COMVEEV1,035$1900.06%
167SERVICENOW INC COMNOW403$1870.05%
168DOLLAR TREE INC COMDLTR1,293$1860.05%
169PFIZER INC COMPFE4,454$1820.05%
170JPMORGAN CHASE & CO COMVYLD1,372$1790.05%
1711STDIBS COM INC COMDIBS44,848$1780.05%
172INTUIT COMINTU393$1750.05%
173ELEVANCE HEALTH INC COMELV376$1730.05%
174DUPONT DE NEMOURS INC COMDD2,400$1720.05%
175SANDRIDGE ENERGY INC COM NEWSD11,926$1720.05%
176HANESBRANDS INC COM41034510232,530$1710.05%
177INTUITIVE SURGICAL INC COM NEWISRG646$1650.05%
178ORACLE CORP COMORCL-PD1,753$1630.05%
179CHIPOTLE MEXICAN GRILL INC COMCMG95$1620.05%
180COSTCO WHSL CORP NEW COM22160K105321$1590.05%
181iShares Core MSCI Emerging Markets ETF46434G1033,089$1510.04%
182BROADCOM INC COMAVGO232$1490.04%
183DEERE & CO COMDE352$1450.04%
184LAM RESEARCH CORP COMLRCX271$1440.04%
185CONOCOPHILLIPS COMCOP1,452$1440.04%
186CVS HEALTH CORP COMCVS1,943$1440.04%
187MSP RECOVERY INC WT EXP 052027MSPRZ6,763,170$1350.04%
188DOVER CORP COMDOV880$1340.04%
189MSCI INC COMMSCI234$1310.04%
190MOTOROLA SOLUTIONS INC COM NEWMSI459$1310.04%
191CONAGRA BRANDS INC COMCAG3,324$1250.04%
192COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH1,971$1200.04%
193PALO ALTO NETWORKS INC COMPANW603$1200.04%
194EDISON INTL COM2810201071,673$1180.03%
195RAYTHEON TECHNOLOGIES CORP COMRTX1,189$1160.03%
196VANGUARD TOTAL WORLD STOCK ETF9220427421,240$1140.03%
197HILTON WORLDWIDE HLDGS INC COMHLT786$1110.03%
198ARCHER DANIELS MIDLAND CO COMADM1,387$1100.03%
199iShares MSCI Emerging Markets ETF4642872342,781$1100.03%
200HOLOGIC INC COMHOLX1,352$1090.03%
201STARBUCKS CORP COMSBUX1,011$1050.03%
202SANOFI SPONSORED ADRSNYNF1,911$1040.03%
203AMERICAN INTL GROUP INC COM NEW0268747842,068$1040.03%
204METLIFE INC COMMET-PF1,780$1030.03%
205DOLLAR GEN CORP NEW COM256677105478$1010.03%
206iShares S&P Mid Cap ETF464287507400$1000.03%
207CADENCE DESIGN SYSTEM INC COMCDNS464$970.03%
208DISNEY WALT CO COM254687106945$950.03%
209WORKDAY INC CL AWDAY454$940.03%
210TESLA INC COMTSLA449$930.03%
211DEXCOM INC COMDXCM785$910.03%
212iShares S&P Small Cap ETF464287804975$910.03%
213TRUIST FINL CORP COM89832Q1092,672$910.03%
214AUTOZONE INC COMAZO37$910.03%
215EQUITY RESIDENTIAL SH BEN INTEQR1,499$900.03%
216MICROCHIP TECHNOLOGY INC. COMMCHPP1,071$900.03%
217ROCKWELL AUTOMATION INC COMROK292$860.03%
218WELLS FARGO CO NEW COM9497461012,283$850.02%
219FIDELITY NATL INFORMATION SVCS COM31620M1061,552$840.02%
220OREILLY AUTOMOTIVE INC COM67103H10798$830.02%
221BAXTER INTL INC COM0718131091,997$810.02%
222iShares Russell 1000 ETF464287622353$800.02%
223DANAHER CORPORATION COM235851102318$800.02%
224US BANCORP DEL COM NEWUSB-PS2,193$790.02%
225ACTIVISION BLIZZARD INC COM00507V109909$780.02%
226SCHLUMBERGER LTD COM STKSLB1,533$750.02%
227WALMART INC COMWMT503$740.02%
228KEYSIGHT TECHNOLOGIES INC COMKEYS440$710.02%
229QUALCOMM INC COMQCOM558$710.02%
230TRANE TECHNOLOGIES PLC SHSTT388$710.02%
231PARKER-HANNIFIN CORP COMPH208$700.02%
232INSULET CORP COMPODD218$700.02%
233MARATHON PETE CORP COMMARA516$700.02%
234WEST PHARMACEUTICAL SVSC INC COM955306105197$680.02%
235KEURIG DR PEPPER INC COMKDP1,896$670.02%
236SYNOPSYS INC COMSNPS168$650.02%
237IDEXX LABS INC COM45168D104126$630.02%
238MOODYS CORP COMMCO207$630.02%
239EXPEDIA GROUP INC COM NEWEXPE636$620.02%
240GARTNER INC COMIT189$620.02%
241BALL CORP COMBALL1,111$610.02%
242FORTIVE CORP COMFTV895$610.02%
243ADVANCED MICRO DEVICES INC COMAMD625$610.02%
244MARTIN MARIETTA MATLS INC COM573284106162$580.02%
245THE TRADE DESK INC COM CL A88339J105951$580.02%
246BURLINGTON STORES INC COMBURL286$580.02%
247AMETEK INC COMAME393$570.02%
248APTIV PLC SHSAPTV503$560.02%
249OLD DOMINION FREIGHT LINE INC COMODFL161$550.02%
250UNITED RENTALS INC COMURI140$550.02%
251CROWDSTRIKE HLDGS INC CL ACRWD392$540.02%
252APPLIED MATLS INC COM038222105442$540.02%
253NEXTERA ENERGY INC COMNEE-PW684$530.02%
254IQVIA HLDGS INC COMIQV268$530.02%
255HENRY JACK & ASSOC INC COM426281101342$520.02%
256CHENIERE ENERGY INC COM NEWLNG330$520.02%
257PPG INDS INC COM693506107384$510.01%
258AMPHENOL CORP NEW CL A032095101619$510.01%
259UTZ BRANDS INC COM CL AUTZ3,022$500.01%
260HUBSPOT INC COMHUBS115$490.01%
261ZIMMER BIOMET HOLDINGS INC COMZBH380$490.01%
262MSP RECOVERY INC COM CL AMSPRZ57,315$490.01%
263ASTRAZENECA PLC SPONSORED ADRAZN710$490.01%
264MCCORMICK & CO INC COM NON VTGMKC-V594$490.01%
265COSTAR GROUP INC COMCSGP694$480.01%
266ETSY INC COMETSY419$470.01%
267GOLDMAN SACHS GROUP INC COMGSCE145$470.01%
268ENPHASE ENERGY INC COMENPH221$460.01%
269HALEON PLC SPON ADSHLNCF5,608$460.01%
270LKQ CORP COMLKQ802$460.01%
271ULTA BEAUTY INC COMULTA82$450.01%
272AMGEN INC COMAMGN187$450.01%
273ABBVIE INC COMABBV280$450.01%
274EATON CORP PLC SHSETN259$440.01%
275TRANSDIGM GROUP INC COMTDG60$440.01%
276CATERPILLAR INC COMCAT186$430.01%
277AMERISOURCEBERGEN CORP COMCOR260$420.01%
278XYLEM INC COMXYL403$420.01%
279BP PLC SPONSORED ADRBPPFF1,071$410.01%
280LIVE NATION ENTERTAINMENT INC COMLYV592$410.01%
281CANADIAN NAT RES LTD COM136385101743$410.01%
282GENERAL DYNAMICS CORP COMGD177$400.01%
283CENOVUS ENERGY INC COMCVE2,293$400.01%
284Global X Robotics & Artificial Intelligence Thematic ETF37954Y7151,560$400.01%
285DYNATRACE INC COM NEWDT942$400.01%
286ZSCALER INC COMZS331$390.01%
287T-MOBILE US INC COMTMUSZ269$390.01%
288AMERICAN TOWER CORP NEW COM03027X100186$380.01%
289CUMMINS INC COMCMI158$380.01%
290PIONEER NAT RES CO COM723787107184$380.01%
291HOWMET AEROSPACE INC COMHWM883$370.01%
292FISERV INC COMFISV326$370.01%
293DATADOG INC CL A COMDDOG509$370.01%
294ITT INC COMITT422$360.01%
295SAREPTA THERAPEUTICS INC COMSRPT258$360.01%
296CENTENE CORP DEL COMCNC571$360.01%
297ASHLAND INC COMASH337$350.01%
298HALLIBURTON CO COMHAL1,118$350.01%
299ALNYLAM PHARMACEUTICALS INC COMALNY174$350.01%
300COHEN & STEERS CLOSED-END OPPO COM19248P1063,205$350.01%
301LOCKHEED MARTIN CORP COMLMT75$350.01%
302CENTERPOINT ENERGY INC COMCNP1,152$340.01%
303ENTEGRIS INC COMENTG412$340.01%
304US FOODS HLDG CORP COMUSFD916$340.01%
305COOPER COS INC COM NEW21664840292$340.01%
306BOOKING HOLDINGS INC COMBKNG13$340.01%
307FIRSTENERGY CORP COMFE846$340.01%
308FLEETCOR TECHNOLOGIES INC COM339041105157$330.01%
309COCA-COLA EUROPACIFIC PARTNERS SHSCCEP557$330.01%
310WASTE MGMT INC DEL COM94106L109202$330.01%
311MARVELL TECHNOLOGY INC COMMRVL729$320.01%
312CHART INDS INC COM16115Q308252$320.01%
313WARNER BROS DISCOVERY INC COM SER AWBD2,142$320.01%
314ROLLINS INC COMROL852$320.01%
315DOMINOS PIZZA INC COMDPZ98$320.01%
316NEUROCRINE BIOSCIENCES INC COMNBIX319$320.01%
317COCA COLA CO COMKO501$310.01%
318MARATHON OIL CORP COMMARA1,284$310.01%
319WOODWARD INC COMWWD304$300.01%
320CRH PLC ADRCRH580$300.01%
321CATALENT INC COM148806102452$300.01%
322SONY GROUP CORPORATION SPONSORED ADRSNEJF322$290.01%
323PAYCOM SOFTWARE INC COMPAYC91$280.01%
324KROGER CO COMKR562$280.01%
325SAIA INC COMSAIA102$280.01%
326HOME DEPOT INC COMHD95$280.01%
327EXXON MOBIL CORP COMXOM247$270.01%
328DEVON ENERGY CORP NEW COM25179M103521$260.01%
329GALLAGHER ARTHUR J & CO COM363576109138$260.01%
330ALIGN TECHNOLOGY INC COMALGN77$260.01%
331HESS CORP COMHESM198$260.01%
332FREEPORT-MCMORAN INC CL BFCX646$260.01%
333SS&C TECHNOLOGIES HLDGS INC COMSSNC457$260.01%
334SEAGEN INC COMSE125$250.01%
335AXALTA COATING SYS LTD COMAXTA835$250.01%
336LEIDOS HOLDINGS INC COMLDOS262$240.01%
337WABTEC COM929740108239$240.01%
338DOCUSIGN INC COMDOCU414$240.01%
339TAPESTRY INC COMTPR551$240.01%
340RYMAN HOSPITALITY PPTYS INC COM78377T107272$240.01%
341AVANTOR INC COMAVTR1,065$230.01%
342TARGA RES CORP COMTRGP319$230.01%
343MKS INSTRS INC COMMKSI265$230.01%
344BIOMARIN PHARMACEUTICAL INC COMBMRN230$220.01%
345INTERCONTINENTAL EXCHANGE INC COM45866F104208$220.01%
346MCKESSON CORP COMMCK62$220.01%
347PHILIP MORRIS INTL INC COM718172109226$220.01%
348OTIS WORLDWIDE CORP COMOTIS247$210.01%
349MASCO CORP COMMAS422$210.01%
350OLIN CORP COM PAR $1OLN368$200.01%
351ON SEMICONDUCTOR CORP COMON226$190.01%
352LILLY ELI & CO COMLLY56$190.01%
353RH COMRH74$180.01%
354ALLEGION PLC ORD SHSALLE167$180.01%
355PEABODY ENGR CORP COMBTU708$180.01%
356AVERY DENNISON CORP COMAVY99$180.01%
357ADOBE SYSTEMS INCORPORATED COMADBE47$180.01%
358ABBOTT LABS COMABLZF175$180.01%
359SNAP INC CL ASNAP1,557$170.00%
360CORTEVA INC COMCTVA278$170.00%
361TRADEWEB MKTS INC CL A892672106200$160.00%
362NETFLIX INC COMNFLX47$160.00%
363MOHAWK INDS INC COM608190104155$160.00%
364Vanguard Total Stock Market Index Fund92290876972$150.00%
365ARGENX SE SPONSORED ADRARGX40$150.00%
366ARES MANAGEMENT CORPORATION CL A COM STKARES-PB167$140.00%
367BARINGS BDC INC COMBBDC1,760$140.00%
368ALTRIA GROUP INC COMMO308$140.00%
369NUCOR CORP COMNUE90$140.00%
370TARGET CORP COMTGT86$140.00%
371ALLSTATE CORP COMALL-PJ118$130.00%
372SALESFORCE INC COMCRM67$130.00%
373NXP SEMICONDUCTORS N V COMNXPI72$130.00%
374BLACKROCK INC COMBLK19$130.00%
375THERMO FISHER SCIENTIFIC INC COMTMO20$120.00%
376PRUDENTIAL FINL INC COMPUKPF144$120.00%
377DIAMONDBACK ENERGY INC COMFANG87$120.00%
378SBA COMMUNICATIONS CORP NEW CL ASBAC45$120.00%
379CHEVRON CORP NEW COMCVX73$120.00%
380INTER PARFUMS INC COMINTR81$120.00%
381AIR PRODS & CHEMS INC COMAIIR37$110.00%
382MORGAN STANLEY COM NEWMS-PQ127$110.00%
383LYONDELLBASELL INDUSTRIES N V SHS - A -LYB108$100.00%
384RELX PLC SPONSORED ADRRLXXF307$100.00%
385EVEREST RE GROUP LTD COMEG29$100.00%
386APA CORPORATION COMAPA290$100.00%
387QUALYS INC COMQLYS76$100.00%
388MONDELEZ INTL INC CL A609207105122$90.00%
389INSIGHT ENTERPRISES INC COMNSIT60$90.00%
390AFLAC INC COMAFL137$90.00%
391SELECTIVE INS GROUP INC COM81630010791$90.00%
392M & T BK CORP COM55261F10463$80.00%
393NORFOLK SOUTHN CORP COM65584410837$80.00%
394WILLIAMS COS INC COM969457100252$80.00%
395ARK Innovation ETF00214Q104210$80.00%
396KRAFT HEINZ CO COMKHC210$80.00%
397COMERICA INC COM200340107193$80.00%
398BEACON ROOFING SUPPLY INC COM073685109123$70.00%
399ICU MED INC COMICUI43$70.00%
400PROLOGIS INC. COMPLDGP53$70.00%
401GENERAL MLS INC COM37033410483$70.00%
402BLACKBAUD INC COMBLKB95$70.00%
403GENERAL MTRS CO COM37045V100190$70.00%
404FORD MTR CO DEL COM345370860566$70.00%
405FORWARD AIR CORP COMFWRD69$70.00%
406SOUTHERN CO COMSOMN102$70.00%
407BAKER HUGHES COMPANY CL ABKR217$60.00%
408MOOG INC CL AMOG-B61$60.00%
409ABB LTD SPONSORED ADRABLZF174$60.00%
410CBIZ INC COMCBZ126$60.00%
411DORMAN PRODS INC COM25827810075$60.00%
412EXELON CORP COMEXC152$60.00%
413GENERAL ELECTRIC CO COM NEW36960430163$60.00%
414HUMANA INC COMHUM13$60.00%
415ILLINOIS TOOL WKS INC COM45230810925$60.00%
416INTEGRA LIFESCIENCES HLDGS CP COM NEWIART110$60.00%
417POWER INTEGRATIONS INC COMPOWI67$60.00%
418SYNCHRONY FINANCIAL COMSYF-PB196$60.00%
419UNILEVER PLC SPON ADR NEWUNLYF102$50.00%
420GRAINGER W W INC COM3848021047$50.00%
421CAPRI HOLDINGS LIMITED SHSCPRI112$50.00%
422PERFICIENT INC COM71375U10175$50.00%
423LAUDER ESTEE COS INC CL A51843910421$50.00%
424CHOICE HOTELS INTL INC COM16990510640$50.00%
425COLUMBIA SPORTSWEAR CO COMCOLM57$50.00%
426Amplify BlackSwan ETF032108888211$50.00%
427FRANKLIN RESOURCES INC COMBEN176$50.00%
428KIRBY CORP COMKEX65$50.00%
429PARAMOUNT GLOBAL CLASS B COM92556H206246$50.00%
430SUNCOR ENERGY INC NEW COMSU171$50.00%
431SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M209601$50.00%
432NATIONAL RESH CORP COM NEW637372202116$50.00%
433J & J SNACK FOODS CORP COMJJSF35$50.00%
434HURON CONSULTING GROUP INC COMHURN56$50.00%
435ENVESTNET INC COM29404K10692$50.00%
436SILGAN HLDGS INC COMSLGN89$50.00%
437DIGITAL RLTY TR INC COM25386810344$40.00%
438ELECTRONIC ARTS INC COMEA35$40.00%
439WOLVERINE WORLD WIDE INC COMWWW232$40.00%
440EOG RES INC COMEOG38$40.00%
441EPLUS INC COMPLUS74$40.00%
442SEMPRA COMSREA29$40.00%
443RYANAIR HOLDINGS PLC SPONSORED ADSRYAOF47$40.00%
444MESA LABS INC COM59064R10923$40.00%
445HAMILTON LANE INC CL AHLNE54$40.00%
446EXPONENT INC COMEXPO40$40.00%
447ACI WORLDWIDE INC COMACIW149$40.00%
448ALAMO GROUP INC COMALG24$40.00%
449ANSYS INC COM03662Q10511$40.00%
450VANGUARD FTSE ALL-WORLD EX-US INDEX FUND92204277576$40.00%
451JOHNSON CTLS INTL PLC SHSG5150210569$40.00%
452KINSALE CAP GROUP INC COM49714P10814$40.00%
453UNIFIRST CORP MASS COMUNF24$40.00%
454PACKAGING CORP AMER COM69515610927$40.00%
455TECHTARGET INC COMTTGT102$40.00%
456CONSTELLATION ENERGY CORP COMCEG50$40.00%
457MCGRATH RENTCORP COMMGRC47$40.00%
458AT&T INC COMT-PC173$30.00%
459PEARSON PLC SPONSORED ADRPSORF273$30.00%
460PERKINELMER INC COMRVTY19$30.00%
461PHILLIPS 66 COMPSX27$30.00%
462PNC FINL SVCS GROUP INC COM69347510522$30.00%
463PUBLIC SVC ENTERPRISE GRP INC COM74457310652$30.00%
464PULTE GROUP INC COM74586710153$30.00%
465RAYMOND JAMES FINL INC COM75473010936$30.00%
466HOULIHAN LOKEY INC CL AHLI35$30.00%
467HCA HEALTHCARE INC COMHCA13$30.00%
468GENUINE PARTS CO COMGPC18$30.00%
469FULLER H B CO COMFUL48$30.00%
470DXC TECHNOLOGY CO COMDXC110$30.00%
471SPROUTS FMRS MKT INC COM85208M10296$30.00%
472DTE ENERGY CO COMDTK23$30.00%
473STEPAN CO COMSCL31$30.00%
474COMMVAULT SYS INC COMCVLT50$30.00%
475TEXAS INSTRS INC COM88250810414$30.00%
476CENTRAL GARDEN & PET CO COMCENTA73$30.00%
477C H ROBINSON WORLDWIDE INC COM NEWCHRW26$30.00%
478BARCLAYS PLC ADRBCLYF483$30.00%
479BALCHEM CORP COMBCPC22$30.00%
480ARTISAN PARTNERS ASSET MGMT IN CL A04316A108105$30.00%
4813M CO COMMMM24$30.00%
482WELLTOWER INC COMWELL40$30.00%
483NATIONAL INSTRS CORP COM63651810251$30.00%
484MONRO INC COMMNRO70$30.00%
485MERIT MED SYS INC COM58988910446$30.00%
486LANCASTER COLONY CORP COMMZTI16$30.00%
487HUNT J B TRANS SVCS INC COM44565810713$20.00%
488ENTERGY CORP NEW COMENO17$20.00%
489SOLAREDGE TECHNOLOGIES INC COMSEDG8$20.00%
490EMERSON ELEC CO COMEMR20$20.00%
491REGENERON PHARMACEUTICALS COMREGN3$20.00%
492SOUTHSTATE CORPORATION COMSSB32$20.00%
493SOUTHWEST AIRLS CO COM84474110855$20.00%
494EDWARDS LIFESCIENCES CORP COMEW29$20.00%
495PACCAR INC COMPCAR30$20.00%
496NEWMONT CORP COMNEMCL36$20.00%
497WESTAMERICA BANCORPORATION COMWABC43$20.00%
498GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC21$20.00%
499NETAPP INC COMNTAP28$20.00%
500FRONTDOOR INC COMFTDR79$20.00%