Kb Financial Partners

Kb Financial Partners as of Dec. 31, 2021

Portfolio Holdings for Kb Financial Partners

Kb Financial Partners holds 677 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 15.2 $53M 556k 95.14
iShares Lehman MBS Bond Fund (MBB) 9.5 $33M 310k 107.43
iShares S&P 500 Index (IVV) 8.5 $30M 62k 477.00
wisdomtreetrusdivd.. (DGRW) 8.2 $29M 433k 65.86
J P Morgan Exchange Traded F ultra shrt (JPST) 7.7 $27M 530k 50.48
Goldman Sachs Etf Tr activebeta int (GSIE) 6.7 $23M 663k 35.27
Amplify Etf Tr blackswan grwt (SWAN) 6.7 $23M 673k 34.54
iShares Gold Trust (IAU) 4.8 $17M 477k 34.81
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 1.9 $6.6M 133k 49.49
Microsoft Corporation (MSFT) 0.7 $2.4M 7.1k 336.32
WisdomTree Japan Total Dividend (DXJ) 0.7 $2.3M 36k 62.54
Facebook Inc cl a (META) 0.6 $2.2M 6.4k 336.28
Alphabet Inc Class C cs (GOOG) 0.5 $1.9M 648.00 2893.52
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $1.7M 8.3k 210.77
Canadian Pacific Railway 0.4 $1.5M 21k 71.93
Liberty Media Corp Del Com Ser 0.4 $1.5M 26k 59.35
Interactive Brokers (IBKR) 0.4 $1.4M 18k 79.44
UnitedHealth (UNH) 0.4 $1.3M 2.5k 502.18
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 2.6k 474.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $1.2M 7.1k 171.67
iShares MSCI EAFE Value Index (EFV) 0.3 $1.2M 24k 50.37
Linde 0.3 $1.1M 3.3k 346.34
Charles Schwab Corporation (SCHW) 0.3 $1.1M 13k 84.10
iShares Russell 1000 Value Index (IWD) 0.3 $1.0M 6.2k 167.96
Alibaba Group Holding (BABA) 0.3 $999k 8.4k 118.83
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.3 $996k 15k 68.26
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $965k 1.5k 652.03
Wells Fargo & Company (WFC) 0.3 $955k 20k 48.00
Builders FirstSource (BLDR) 0.3 $884k 10k 85.68
Visa (V) 0.2 $868k 4.0k 216.84
Teledyne Technologies Incorporated (TDY) 0.2 $844k 1.9k 436.85
Apple (AAPL) 0.2 $808k 4.6k 177.50
Pepsi (PEP) 0.2 $807k 4.6k 173.66
Johnson & Johnson (JNJ) 0.2 $804k 4.7k 171.17
Asml Holding (ASML) 0.2 $804k 1.0k 796.04
Amazon (AMZN) 0.2 $784k 235.00 3336.17
American Express Company (AXP) 0.2 $730k 4.5k 163.49
TJX Companies (TJX) 0.2 $724k 9.5k 75.91
Nielsen Hldgs Plc Shs Eur 0.2 $715k 35k 20.52
Comcast Corporation (CMCSA) 0.2 $715k 14k 50.36
Twitter 0.2 $710k 16k 43.21
Cisco Systems (CSCO) 0.2 $687k 11k 63.42
Gilead Sciences (GILD) 0.2 $659k 9.1k 72.61
FTI Consulting (FCN) 0.2 $659k 4.3k 153.33
Change Healthcare 0.2 $652k 31k 21.37
Northrop Grumman Corporation (NOC) 0.2 $632k 1.6k 386.78
Goldman Sachs Innovative Equit (GINN) 0.2 $625k 10k 60.78
Vanguard Short-Term Bond ETF (BSV) 0.2 $623k 7.7k 80.79
CSX Corporation (CSX) 0.2 $610k 16k 37.57
Despegar Com Corp ord (DESP) 0.2 $602k 62k 9.80
MercadoLibre (MELI) 0.2 $600k 445.00 1348.31
McDonald's Corporation (MCD) 0.2 $598k 2.2k 268.04
Uber Technologies (UBER) 0.2 $596k 14k 41.96
Biogen Idec (BIIB) 0.2 $593k 2.5k 239.79
Semrush Hldgs (SEMR) 0.2 $582k 28k 20.84
Taiwan Semiconductor Mfg (TSM) 0.2 $575k 4.8k 120.29
Emcor (EME) 0.2 $575k 4.5k 127.41
First Hawaiian (FHB) 0.2 $564k 21k 27.31
Simpson Manufacturing (SSD) 0.2 $562k 4.0k 139.01
Merck & Co (MRK) 0.2 $554k 7.2k 76.64
Nike (NKE) 0.2 $551k 3.3k 166.57
Canadian Natl Ry (CNI) 0.2 $549k 4.5k 122.85
Verizon Communications (VZ) 0.2 $548k 11k 51.94
Primerica (PRI) 0.2 $542k 3.5k 153.28
Colgate-Palmolive Company (CL) 0.2 $541k 6.3k 85.36
Marsh & McLennan Companies (MMC) 0.1 $521k 3.0k 173.67
Agilent Technologies Inc C ommon (A) 0.1 $520k 3.3k 159.80
Ishares Tr esg msci le (SUSL) 0.1 $519k 6.1k 84.40
Union Pacific Corporation (UNP) 0.1 $512k 2.0k 252.22
Chubb (CB) 0.1 $510k 2.6k 193.25
Manhattan Associates (MANH) 0.1 $506k 3.3k 155.36
Gra (GGG) 0.1 $506k 6.3k 80.65
Landstar System (LSTR) 0.1 $505k 2.8k 178.95
Toro Company (TTC) 0.1 $503k 5.0k 99.94
Bath &#38 Body Works In (BBWI) 0.1 $501k 7.2k 69.79
ResMed (RMD) 0.1 $499k 1.9k 260.30
Lpl Financial Holdings (LPLA) 0.1 $494k 3.1k 160.18
Upwork (UPWK) 0.1 $488k 14k 34.17
Hillenbrand (HI) 0.1 $481k 9.3k 51.97
Cdk Global Inc equities 0.1 $479k 12k 41.70
Lululemon Athletica (LULU) 0.1 $473k 1.2k 391.56
Ishares Tr msci eafe esg (ESGD) 0.1 $469k 5.9k 79.44
Medtronic (MDT) 0.1 $467k 4.5k 103.43
Stericycle (SRCL) 0.1 $466k 7.8k 59.68
Alphabet Inc Class A cs (GOOGL) 0.1 $466k 161.00 2894.41
Autohome Inc- (ATHM) 0.1 $466k 16k 29.49
Shopify Inc cl a (SHOP) 0.1 $463k 336.00 1377.98
Procter & Gamble Company (PG) 0.1 $456k 2.8k 163.62
D.R. Horton (DHI) 0.1 $453k 4.2k 108.56
Affiliated Managers (AMG) 0.1 $452k 2.7k 164.60
Diageo (DEO) 0.1 $438k 2.0k 220.32
Icon (ICLR) 0.1 $437k 1.4k 309.49
Coca-Cola Company (KO) 0.1 $436k 7.4k 59.18
Ishares Inc ctr wld minvl (ACWV) 0.1 $435k 4.0k 108.18
Mettler-Toledo International (MTD) 0.1 $433k 255.00 1698.04
Fiat Chrysler Automobiles (STLA) 0.1 $429k 23k 18.77
Aspen Technology 0.1 $424k 2.8k 152.30
Analog Devices (ADI) 0.1 $423k 2.4k 175.74
Cardinal Health (CAH) 0.1 $415k 8.1k 51.44
Accenture (ACN) 0.1 $408k 983.00 415.06
Atlassian Corp Plc cl a 0.1 $406k 1.1k 381.58
Molson Coors Brewing Company (TAP) 0.1 $396k 8.5k 46.38
Watts Water Technologies (WTS) 0.1 $395k 2.0k 194.01
Baxter International (BAX) 0.1 $389k 4.5k 85.76
Alcon (ALC) 0.1 $387k 4.4k 87.16
CorVel Corporation (CRVL) 0.1 $385k 1.9k 208.00
FactSet Research Systems (FDS) 0.1 $384k 789.00 486.69
Acushnet Holdings Corp (GOLF) 0.1 $373k 7.0k 53.13
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.1 $372k 3.9k 94.61
Bank of America Corporation (BAC) 0.1 $371k 8.3k 44.46
Ferrari Nv Ord (RACE) 0.1 $370k 1.4k 258.56
Intel Corporation (INTC) 0.1 $366k 7.1k 51.51
Epam Systems (EPAM) 0.1 $363k 543.00 668.51
Stoneco (STNE) 0.1 $361k 21k 16.86
Lockheed Martin Corporation (LMT) 0.1 $358k 1.0k 355.51
Boston Scientific Corporation (BSX) 0.1 $357k 8.4k 42.46
Energy Transfer Equity (ET) 0.1 $348k 42k 8.23
ODP Corp. (ODP) 0.1 $343k 8.7k 39.26
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $337k 8.6k 39.08
Sandridge Energy (SD) 0.1 $335k 32k 10.45
John Wiley & Sons (WLY) 0.1 $330k 5.8k 57.22
Moelis & Co (MC) 0.1 $329k 5.3k 62.51
Criteo Sa Ads (CRTO) 0.1 $321k 8.3k 38.87
Ecolab (ECL) 0.1 $316k 1.3k 234.94
Simon Property (SPG) 0.1 $312k 2.0k 159.59
Incyte Corporation (INCY) 0.1 $312k 4.2k 73.50
Steris Plc Ord equities (STE) 0.1 $311k 1.3k 243.73
Applied Materials (AMAT) 0.1 $310k 2.0k 157.36
Aon (AON) 0.1 $308k 1.0k 300.49
Franchise Group 0.1 $307k 5.9k 52.10
Franklin Resources (BEN) 0.1 $305k 9.1k 33.52
Build-A-Bear Workshop (BBW) 0.1 $304k 16k 19.55
Arlo Technologies (ARLO) 0.1 $303k 29k 10.50
NVIDIA Corporation (NVDA) 0.1 $300k 1.0k 294.41
W.W. Grainger (GWW) 0.1 $298k 575.00 518.26
Bank of New York Mellon Corporation (BK) 0.1 $296k 5.1k 58.03
NuVasive 0.1 $294k 5.5k 52.98
Artisan Partners (APAM) 0.1 $293k 6.1k 47.68
SYSCO Corporation (SYY) 0.1 $292k 3.7k 78.58
FedEx Corporation (FDX) 0.1 $288k 1.1k 258.99
Western Union Company (WU) 0.1 $288k 16k 17.85
Hanesbrands (HBI) 0.1 $286k 17k 16.70
Capital One Financial (COF) 0.1 $281k 1.9k 144.99
CVS Caremark Corporation (CVS) 0.1 $278k 2.7k 103.31
Emcore Corp 0.1 $277k 40k 6.98
S&p Global (SPGI) 0.1 $273k 579.00 471.50
Western Digital (WDC) 0.1 $269k 4.1k 65.21
Bruker Corporation (BRKR) 0.1 $266k 3.2k 83.91
Becton, Dickinson and (BDX) 0.1 $266k 1.1k 251.66
Cummins (CMI) 0.1 $265k 1.2k 217.75
Seagate Technology (STX) 0.1 $264k 2.3k 112.97
Onespan (OSPN) 0.1 $262k 16k 16.90
Taboola.com (TBLA) 0.1 $262k 34k 7.79
Brown & Brown (BRO) 0.1 $261k 3.7k 70.16
ConocoPhillips (COP) 0.1 $259k 3.6k 72.06
RBC Bearings Incorporated (RBC) 0.1 $252k 1.2k 201.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $250k 1.1k 219.88
Organon & Co (OGN) 0.1 $248k 8.1k 30.47
Omni (OMC) 0.1 $246k 3.4k 73.37
Centene Corporation (CNC) 0.1 $244k 3.0k 82.29
Adobe Systems Incorporated (ADBE) 0.1 $242k 427.00 566.74
Dupont De Nemours (DD) 0.1 $240k 3.0k 80.73
Progressive Corporation (PGR) 0.1 $238k 2.3k 102.63
VMware 0.1 $232k 2.0k 115.83
Inspired Entmt (INSE) 0.1 $231k 18k 12.95
iShares Russell 1000 Index (IWB) 0.1 $230k 871.00 264.06
Qiagen Nv 0.1 $229k 4.1k 55.56
Broadcom (AVGO) 0.1 $229k 344.00 665.70
Anthem (ELV) 0.1 $229k 493.00 464.50
Elanco Animal Health (ELAN) 0.1 $228k 8.1k 28.32
Beauty Health (SKIN) 0.1 $228k 9.5k 24.13
Truist Financial Corp equities (TFC) 0.1 $228k 3.9k 58.48
eHealth (EHTH) 0.1 $227k 8.9k 25.48
1847 Goedeker 0.1 $226k 94k 2.40
Cigna Corp (CI) 0.1 $217k 945.00 229.63
MasterCard Incorporated (MA) 0.1 $208k 579.00 359.24
Dentsply Sirona (XRAY) 0.1 $207k 3.7k 55.69
Netflix (NFLX) 0.1 $202k 335.00 602.99
Berkshire Hathaway (BRK.B) 0.1 $201k 672.00 299.11
HDFC Bank (HDB) 0.1 $199k 3.1k 65.08
Tesla Motors (TSLA) 0.1 $194k 184.00 1054.35
Ball Corporation (BALL) 0.1 $190k 2.0k 96.15
JPMorgan Chase & Co. (JPM) 0.1 $189k 1.2k 158.29
CoStar (CSGP) 0.1 $188k 2.4k 78.86
Lowe's Companies (LOW) 0.1 $184k 710.00 259.15
Fidelity National Information Services (FIS) 0.1 $183k 1.7k 109.38
Cognizant Technology Solutions (CTSH) 0.1 $180k 2.0k 88.89
Paypal Holdings (PYPL) 0.1 $180k 952.00 189.08
Dover Corporation (DOV) 0.1 $179k 984.00 181.91
Dollar Tree (DLTR) 0.1 $179k 1.3k 140.83
salesforce (CRM) 0.1 $176k 692.00 254.34
Oracle Corporation (ORCL) 0.0 $173k 2.0k 87.42
Align Technology (ALGN) 0.0 $173k 264.00 655.30
American International (AIG) 0.0 $168k 3.0k 56.83
Dollar General (DG) 0.0 $168k 714.00 235.29
Archer Daniels Midland Company (ADM) 0.0 $167k 2.5k 67.42
Equity Residential (EQR) 0.0 $165k 1.8k 90.46
North American Const (NOA) 0.0 $163k 11k 15.11
Motorola Solutions (MSI) 0.0 $162k 598.00 270.90
MetLife (MET) 0.0 $161k 2.6k 62.60
Delphi Automotive Inc international (APTV) 0.0 $158k 959.00 164.75
Heritage-Crystal Clean 0.0 $156k 4.9k 31.93
Zoetis Inc Cl A (ZTS) 0.0 $156k 640.00 243.75
Viad (PRSU) 0.0 $152k 3.5k 42.84
Tile Shop Hldgs (TTSH) 0.0 $152k 21k 7.11
Veeva Sys Inc cl a (VEEV) 0.0 $150k 589.00 254.67
Raytheon Technologies Corp (RTX) 0.0 $150k 1.7k 86.06
ConAgra Foods (CAG) 0.0 $150k 4.4k 34.05
U.S. Bancorp (USB) 0.0 $147k 2.6k 56.17
Intuit (INTU) 0.0 $147k 229.00 641.92
Laboratory Corp. of America Holdings 0.0 $145k 463.00 313.17
Walt Disney Company (DIS) 0.0 $144k 929.00 155.01
Edison International (EIX) 0.0 $144k 2.1k 68.12
Discover Financial Services (DFS) 0.0 $142k 1.2k 115.73
Honeywell International (HON) 0.0 $141k 674.00 209.20
Workday Inc cl a (WDAY) 0.0 $140k 514.00 272.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $136k 2.8k 48.90
Intuitive Surgical (ISRG) 0.0 $134k 372.00 360.22
Servicenow (NOW) 0.0 $134k 206.00 650.49
Advanced Micro Devices (AMD) 0.0 $133k 921.00 144.41
Match Group (MTCH) 0.0 $130k 981.00 132.52
Viatris (VTRS) 0.0 $128k 9.5k 13.50
Estee Lauder Companies (EL) 0.0 $125k 337.00 370.92
Chipotle Mexican Grill (CMG) 0.0 $124k 71.00 1746.48
Te Connectivity Ltd for 0.0 $119k 736.00 161.68
Palo Alto Networks (PANW) 0.0 $114k 205.00 556.10
iShares S&P MidCap 400 Index (IJH) 0.0 $113k 400.00 282.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $112k 975.00 114.87
Parker-Hannifin Corporation (PH) 0.0 $111k 349.00 318.05
Cadence Design Systems (CDNS) 0.0 $109k 586.00 186.01
West Pharmaceutical Services (WST) 0.0 $104k 222.00 468.47
AutoZone (AZO) 0.0 $103k 49.00 2102.04
Qualcomm (QCOM) 0.0 $103k 562.00 183.27
Iqvia Holdings (IQV) 0.0 $99k 351.00 282.05
Bio-techne Corporation (TECH) 0.0 $98k 190.00 515.79
Expedia (EXPE) 0.0 $94k 522.00 180.08
Blackstone Group Inc Com Cl A (BX) 0.0 $94k 730.00 128.77
Hilton Worldwide Holdings (HLT) 0.0 $93k 598.00 155.52
Verisk Analytics (VRSK) 0.0 $87k 380.00 228.95
Micron Technology (MU) 0.0 $86k 922.00 93.28
Moody's Corporation (MCO) 0.0 $85k 217.00 391.71
Rockwell Automation (ROK) 0.0 $85k 245.00 346.94
TransDigm Group Incorporated (TDG) 0.0 $83k 131.00 633.59
Pioneer Natural Resources 0.0 $81k 443.00 182.84
Etsy (ETSY) 0.0 $80k 367.00 217.98
Snap Inc cl a (SNAP) 0.0 $80k 1.7k 47.25
iShares Russell Midcap Value Index (IWS) 0.0 $78k 638.00 122.26
Zscaler Incorporated (ZS) 0.0 $78k 242.00 322.31
Azek (AZEK) 0.0 $77k 1.7k 46.25
Airbnb (ABNB) 0.0 $75k 450.00 166.67
Old Dominion Freight Line (ODFL) 0.0 $73k 203.00 359.61
Insulet Corporation (PODD) 0.0 $72k 271.00 265.68
Square Inc cl a (SQ) 0.0 $72k 446.00 161.44
IDEXX Laboratories (IDXX) 0.0 $72k 109.00 660.55
ON Semiconductor (ON) 0.0 $70k 1.0k 68.09
Keysight Technologies (KEYS) 0.0 $70k 338.00 207.10
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $69k 2.0k 34.07
Eaton (ETN) 0.0 $69k 401.00 172.07
Coca Cola European Partners (CCEP) 0.0 $68k 1.2k 55.97
PerkinElmer (RVTY) 0.0 $68k 340.00 200.00
Nextera Energy (NEE) 0.0 $68k 725.00 93.79
Avantor (AVTR) 0.0 $68k 1.6k 41.95
Catalent 0.0 $68k 532.00 127.82
Hubspot (HUBS) 0.0 $67k 101.00 663.37
Amphenol Corporation (APH) 0.0 $67k 764.00 87.70
Msci (MSCI) 0.0 $66k 107.00 616.82
Deere & Company (DE) 0.0 $66k 191.00 345.55
Trane Technologies (TT) 0.0 $65k 324.00 200.62
Live Nation Entertainment (LYV) 0.0 $65k 543.00 119.71
Abbvie (ABBV) 0.0 $64k 473.00 135.31
Ansys (ANSS) 0.0 $64k 159.00 402.52
Marvell Technology (MRVL) 0.0 $62k 712.00 87.08
McCormick & Company, Incorporated (MKC) 0.0 $62k 641.00 96.72
stock 0.0 $60k 517.00 116.05
Microchip Technology (MCHP) 0.0 $59k 678.00 87.02
Ishares Msci Japan (EWJ) 0.0 $57k 852.00 66.90
American Tower Reit (AMT) 0.0 $56k 191.00 293.19
Global X Fds rbtcs artfl in (BOTZ) 0.0 $56k 1.6k 35.90
Utz Brands (UTZ) 0.0 $55k 3.5k 15.82
Docusign (DOCU) 0.0 $55k 358.00 153.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55k 133.00 413.53
Dynatrace (DT) 0.0 $54k 894.00 60.40
Sanofi-Aventis SA (SNY) 0.0 $54k 1.1k 50.33
Goldman Sachs (GS) 0.0 $53k 139.00 381.30
General Dynamics Corporation (GD) 0.0 $53k 255.00 207.84
Marathon Petroleum Corp (MPC) 0.0 $52k 813.00 63.96
Starbucks Corporation (SBUX) 0.0 $51k 440.00 115.91
Bill Com Holdings Ord (BILL) 0.0 $51k 205.00 248.78
Paycom Software (PAYC) 0.0 $51k 122.00 418.03
Guardant Health (GH) 0.0 $51k 506.00 100.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $49k 467.00 104.93
LKQ Corporation (LKQ) 0.0 $48k 797.00 60.23
Schlumberger (SLB) 0.0 $47k 1.6k 29.69
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $47k 3.2k 14.66
Keurig Dr Pepper (KDP) 0.0 $47k 1.3k 36.58
Bristol Myers Squibb (BMY) 0.0 $47k 756.00 62.17
Entegris (ENTG) 0.0 $46k 332.00 138.55
Ametek (AME) 0.0 $46k 316.00 145.57
Dominion Resources (D) 0.0 $45k 578.00 77.85
SVB Financial (SIVBQ) 0.0 $45k 67.00 671.64
Home Depot (HD) 0.0 $45k 109.00 412.84
Pfizer (PFE) 0.0 $44k 743.00 59.22
Sony Corporation (SONY) 0.0 $44k 346.00 127.17
Citigroup (C) 0.0 $43k 718.00 59.89
MKS Instruments (MKSI) 0.0 $42k 240.00 175.00
Okta Inc cl a (OKTA) 0.0 $42k 189.00 222.22
Fortive (FTV) 0.0 $42k 549.00 76.50
Caterpillar (CAT) 0.0 $41k 196.00 209.18
United Rentals (URI) 0.0 $41k 123.00 333.33
Burlington Stores (BURL) 0.0 $41k 141.00 290.78
Martin Marietta Materials (MLM) 0.0 $40k 90.00 444.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $40k 350.00 114.29
Rh (RH) 0.0 $39k 73.00 534.25
Qorvo (QRVO) 0.0 $38k 242.00 157.02
Global Payments (GPN) 0.0 $38k 281.00 135.23
Seagen 0.0 $38k 249.00 152.61
McKesson Corporation (MCK) 0.0 $37k 147.00 251.70
EOG Resources (EOG) 0.0 $37k 412.00 89.81
Itt (ITT) 0.0 $36k 351.00 102.56
Novartis (NVS) 0.0 $36k 417.00 86.33
Lam Research Corporation 0.0 $35k 49.00 714.29
Axalta Coating Sys (AXTA) 0.0 $35k 1.1k 33.30
Howmet Aerospace (HWM) 0.0 $35k 1.1k 32.17
CenterPoint Energy (CNP) 0.0 $34k 1.2k 28.22
Fiserv (FI) 0.0 $34k 326.00 104.29
Alnylam Pharmaceuticals (ALNY) 0.0 $34k 198.00 171.72
Metropcs Communications (TMUS) 0.0 $34k 291.00 116.84
Roku (ROKU) 0.0 $34k 147.00 231.29
Waste Management (WM) 0.0 $34k 202.00 168.32
Canadian Natural Resources (CNQ) 0.0 $33k 790.00 41.77
Neurocrine Biosciences (NBIX) 0.0 $33k 392.00 84.18
Otis Worldwide Corp (OTIS) 0.0 $33k 380.00 86.84
Equity Lifestyle Properties (ELS) 0.0 $32k 360.00 88.89
Mohawk Industries (MHK) 0.0 $32k 173.00 184.97
First Trust IPOX-100 Index Fund (FPX) 0.0 $32k 263.00 121.67
Transunion (TRU) 0.0 $31k 260.00 119.23
AmerisourceBergen (COR) 0.0 $31k 237.00 130.80
Ares Management Corporation cl a com stk (ARES) 0.0 $31k 383.00 80.94
Ss&c Technologies Holding (SSNC) 0.0 $30k 365.00 82.19
PPG Industries (PPG) 0.0 $30k 174.00 172.41
MarketAxess Holdings (MKTX) 0.0 $30k 73.00 410.96
Activision Blizzard 0.0 $30k 451.00 66.52
Rollins (ROL) 0.0 $29k 852.00 34.04
Saia (SAIA) 0.0 $29k 86.00 337.21
Wabtec Corporation (WAB) 0.0 $28k 308.00 90.91
Fifth Third Ban (FITB) 0.0 $27k 616.00 43.83
Abbott Laboratories (ABT) 0.0 $27k 190.00 142.11
FleetCor Technologies 0.0 $26k 117.00 222.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $26k 173.00 150.29
KLA-Tencor Corporation (KLAC) 0.0 $25k 58.00 431.03
Invesco Qqq Trust Series 1 (QQQ) 0.0 $25k 64.00 390.62
CRH 0.0 $25k 476.00 52.52
Kinsale Cap Group (KNSL) 0.0 $25k 105.00 238.10
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $24k 972.00 24.69
Nortonlifelock (GEN) 0.0 $24k 907.00 26.46
Nxp Semiconductors N V (NXPI) 0.0 $24k 104.00 230.77
Ryan Specialty Group Hldgs I (RYAN) 0.0 $24k 601.00 39.93
Us Foods Hldg Corp call (USFD) 0.0 $23k 670.00 34.33
Yum! Brands (YUM) 0.0 $23k 167.00 137.72
Philip Morris International (PM) 0.0 $23k 243.00 94.65
Genmab A/s -sp (GMAB) 0.0 $23k 573.00 40.14
Ashland (ASH) 0.0 $22k 201.00 109.45
Dlocal Ltd Class A (DLO) 0.0 $21k 593.00 35.41
Newmont Mining Corporation (NEM) 0.0 $21k 332.00 63.25
Wal-Mart Stores (WMT) 0.0 $21k 147.00 142.86
Marathon Oil Corporation (MRO) 0.0 $21k 1.3k 16.15
NetApp (NTAP) 0.0 $20k 222.00 90.09
Tradeweb Markets (TW) 0.0 $20k 200.00 100.00
BlackRock 0.0 $20k 22.00 909.09
Target Corporation (TGT) 0.0 $20k 86.00 232.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 372.00 53.76
Comerica Incorporated (CMA) 0.0 $19k 223.00 85.20
Choice Hotels International (CHH) 0.0 $19k 124.00 153.23
Prudential Financial (PRU) 0.0 $19k 176.00 107.95
Tapestry (TPR) 0.0 $19k 462.00 41.13
Lennar Corporation (LEN) 0.0 $18k 153.00 117.65
Eli Lilly & Co. (LLY) 0.0 $18k 65.00 276.92
Amgen (AMGN) 0.0 $18k 82.00 219.51
O'reilly Automotive (ORLY) 0.0 $18k 25.00 720.00
Discovery Communications 0.0 $17k 735.00 23.13
Inter Parfums (IPAR) 0.0 $17k 163.00 104.29
Everest Re Group (EG) 0.0 $17k 63.00 269.84
Hollyfrontier Corp 0.0 $17k 519.00 32.76
Solaredge Technologies (SEDG) 0.0 $17k 60.00 283.33
Wolfspeed (WOLF) 0.0 $17k 155.00 109.68
3M Company (MMM) 0.0 $17k 96.00 177.08
Uipath Inc Cl A (PATH) 0.0 $17k 401.00 42.39
Owens Corning (OC) 0.0 $17k 186.00 91.40
Cenovus Energy (CVE) 0.0 $16k 1.3k 12.45
Kohl's Corporation (KSS) 0.0 $16k 325.00 49.23
Procore Technologies (PCOR) 0.0 $16k 198.00 80.81
ICU Medical, Incorporated (ICUI) 0.0 $16k 69.00 231.88
Ishares Inc core msci emkt (IEMG) 0.0 $16k 271.00 59.04
Ringcentral (RNG) 0.0 $16k 88.00 181.82
Costco Wholesale Corporation (COST) 0.0 $16k 29.00 551.72
Qualys (QLYS) 0.0 $15k 108.00 138.89
Altria (MO) 0.0 $15k 308.00 48.70
Middleby Corporation (MIDD) 0.0 $15k 75.00 200.00
Selective Insurance (SIGI) 0.0 $15k 187.00 80.21
Forward Air Corporation (FWRD) 0.0 $15k 123.00 121.95
Affirm Hldgs (AFRM) 0.0 $15k 147.00 102.04
Blackbaud (BLKB) 0.0 $14k 179.00 78.21
Argenx Se (ARGX) 0.0 $14k 40.00 350.00
Air Products & Chemicals (APD) 0.0 $14k 46.00 304.35
Dorman Products (DORM) 0.0 $14k 127.00 110.24
Envestnet (ENV) 0.0 $13k 168.00 77.38
Thermo Fisher Scientific (TMO) 0.0 $13k 20.00 650.00
Ark Etf Tr innovation etf (ARKK) 0.0 $12k 127.00 94.49
Li-cycle Holdings Corp 0.0 $12k 1.2k 10.00
Beacon Roofing Supply (BECN) 0.0 $12k 207.00 57.97
Integra LifeSciences Holdings (IART) 0.0 $12k 174.00 68.97
Relx (RELX) 0.0 $12k 382.00 31.41
Polaris Industries (PII) 0.0 $12k 106.00 113.21
Ford Motor Company (F) 0.0 $12k 566.00 21.20
Adaptive Biotechnologies Cor (ADPT) 0.0 $12k 418.00 28.71
Wolverine World Wide (WWW) 0.0 $11k 367.00 29.97
General Motors Company (GM) 0.0 $11k 195.00 56.41
Mondelez Int (MDLZ) 0.0 $11k 164.00 67.07
Prologis (PLD) 0.0 $11k 66.00 166.67
Norfolk Southern (NSC) 0.0 $11k 37.00 297.30
Houlihan Lokey Inc cl a (HLI) 0.0 $11k 105.00 104.76
Allegion Plc equity (ALLE) 0.0 $11k 82.00 134.15
iShares S&P Latin America 40 Index (ILF) 0.0 $11k 465.00 23.66
Harley-Davidson (HOG) 0.0 $10k 277.00 36.10
J&J Snack Foods (JJSF) 0.0 $10k 63.00 158.73
Novavax (NVAX) 0.0 $10k 71.00 140.85
Perficient (PRFT) 0.0 $10k 79.00 126.58
Industries N shs - a - (LYB) 0.0 $10k 108.00 92.59
Kirby Corporation (KEX) 0.0 $10k 160.00 62.50
Moog (MOG.A) 0.0 $10k 125.00 80.00
Nucor Corporation (NUE) 0.0 $10k 90.00 111.11
Exponent (EXPO) 0.0 $10k 84.00 119.05
UniFirst Corporation (UNF) 0.0 $10k 48.00 208.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10k 76.00 131.58
Cbiz (CBZ) 0.0 $10k 245.00 40.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 167.00 59.88
ACI Worldwide (ACIW) 0.0 $9.0k 257.00 35.02
Synchrony Financial (SYF) 0.0 $9.0k 196.00 45.92
South State Corporation (SSB) 0.0 $9.0k 114.00 78.95
Diamondback Energy (FANG) 0.0 $9.0k 87.00 103.45
Columbia Sportswear Company (COLM) 0.0 $9.0k 92.00 97.83
Power Integrations (POWI) 0.0 $9.0k 99.00 90.91
Mesa Laboratories (MLAB) 0.0 $9.0k 28.00 321.43
Rli (RLI) 0.0 $9.0k 80.00 112.50
Gap (GAP) 0.0 $9.0k 489.00 18.40
Exelon Corporation (EXC) 0.0 $9.0k 152.00 59.21
Silgan Holdings (SLGN) 0.0 $8.0k 184.00 43.48
AFLAC Incorporated (AFL) 0.0 $8.0k 137.00 58.39
ePlus (PLUS) 0.0 $8.0k 152.00 52.63
Alamo (ALG) 0.0 $8.0k 52.00 153.85
Abb (ABBNY) 0.0 $8.0k 211.00 37.91
Rogers Corporation (ROG) 0.0 $8.0k 29.00 275.86
Digital Realty Trust (DLR) 0.0 $8.0k 44.00 181.82
Illinois Tool Works (ITW) 0.0 $8.0k 31.00 258.06
Ferguson Plc F 0.0 $8.0k 43.00 186.05
TechTarget (TTGT) 0.0 $8.0k 79.00 101.27
Apa Corporation (APA) 0.0 $8.0k 290.00 27.59
Insight Enterprises (NSIT) 0.0 $8.0k 73.00 109.59
H.B. Fuller Company (FUL) 0.0 $8.0k 96.00 83.33
National Instruments 0.0 $8.0k 189.00 42.33
Kraft Heinz (KHC) 0.0 $8.0k 210.00 38.10
Cornerstone Buil 0.0 $7.0k 399.00 17.54
BP (BP) 0.0 $7.0k 278.00 25.18
Williams Companies (WMB) 0.0 $7.0k 252.00 27.78
National Resh Corp cl a (NRC) 0.0 $7.0k 170.00 41.18
Viacomcbs (PARA) 0.0 $7.0k 220.00 31.82
Cit 0.0 $7.0k 141.00 49.65
Balchem Corporation (BCPC) 0.0 $7.0k 43.00 162.79
Hamilton Lane Inc Common (HLNE) 0.0 $7.0k 70.00 100.00
Michael Kors Holdings Ord (CPRI) 0.0 $7.0k 112.00 62.50
Central Garden & Pet (CENT) 0.0 $7.0k 132.00 53.03
Danaher Corporation (DHR) 0.0 $7.0k 21.00 333.33
Morgan Stanley (MS) 0.0 $7.0k 72.00 97.22
Texas Instruments Incorporated (TXN) 0.0 $7.0k 36.00 194.44
Unilever (UL) 0.0 $7.0k 124.00 56.45
Southern Company (SO) 0.0 $7.0k 106.00 66.04
Frontdoor (FTDR) 0.0 $7.0k 181.00 38.67
Umpqua Holdings Corporation 0.0 $7.0k 378.00 18.52
Huron Consulting (HURN) 0.0 $7.0k 147.00 47.62
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $7.0k 858.00 8.16
People's United Financial 0.0 $7.0k 403.00 17.37
Monro Muffler Brake (MNRO) 0.0 $6.0k 108.00 55.56
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 216.00 27.78
General Mills (GIS) 0.0 $6.0k 83.00 72.29
Smith & Nephew (SNN) 0.0 $6.0k 183.00 32.79
McGrath Rent (MGRC) 0.0 $6.0k 76.00 78.95
Aaon (AAON) 0.0 $6.0k 76.00 78.95
T. Rowe Price (TROW) 0.0 $6.0k 29.00 206.90
Humana (HUM) 0.0 $6.0k 13.00 461.54
General Electric (GE) 0.0 $6.0k 63.00 95.24
PNC Financial Services (PNC) 0.0 $6.0k 32.00 187.50
Chevron Corporation (CVX) 0.0 $6.0k 48.00 125.00
Stepan Company (SCL) 0.0 $6.0k 48.00 125.00
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 60.00 100.00
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 69.00 86.96
Sempra Energy (SRE) 0.0 $6.0k 42.00 142.86
Fidelity ltd trm bd etf (FLTB) 0.0 $6.0k 122.00 49.18
Barclays (BCS) 0.0 $6.0k 585.00 10.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 769.00 6.50
KAR Auction Services (KAR) 0.0 $5.0k 323.00 15.48
Patterson Companies (PDCO) 0.0 $5.0k 155.00 32.26
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 217.00 23.04
CommVault Systems (CVLT) 0.0 $5.0k 73.00 68.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0k 76.00 65.79
WestAmerica Ban (WABC) 0.0 $5.0k 88.00 56.82
Paychex (PAYX) 0.0 $5.0k 36.00 138.89
State Street Corporation (STT) 0.0 $5.0k 58.00 86.21
Pvh Corporation (PVH) 0.0 $5.0k 45.00 111.11
Crown Castle Intl (CCI) 0.0 $5.0k 24.00 208.33
Ryanair Holdings (RYAAY) 0.0 $5.0k 53.00 94.34
Banco Santander (SAN) 0.0 $5.0k 1.4k 3.65
Electronic Arts (EA) 0.0 $5.0k 35.00 142.86
Sally Beauty Holdings (SBH) 0.0 $5.0k 273.00 18.32
Suncor Energy (SU) 0.0 $5.0k 216.00 23.15
Edwards Lifesciences (EW) 0.0 $4.0k 31.00 129.03
Lancaster Colony (LANC) 0.0 $4.0k 26.00 153.85
Alaska Air (ALK) 0.0 $4.0k 82.00 48.78
V.F. Corporation (VFC) 0.0 $4.0k 50.00 80.00
Best Buy (BBY) 0.0 $4.0k 40.00 100.00
First Republic Bank/san F (FRCB) 0.0 $4.0k 20.00 200.00
Raymond James Financial (RJF) 0.0 $4.0k 36.00 111.11
Expeditors International of Washington (EXPD) 0.0 $4.0k 30.00 133.33
Packaging Corporation of America (PKG) 0.0 $4.0k 27.00 148.15
Ihs Markit 0.0 $4.0k 27.00 148.15
Us Ecology 0.0 $4.0k 113.00 35.40
Dxc Technology (DXC) 0.0 $4.0k 110.00 36.36
Clarivate Analytics Plc sn (CLVT) 0.0 $4.0k 190.00 21.05
Cass Information Systems (CASS) 0.0 $3.0k 89.00 33.71
Peak (DOC) 0.0 $3.0k 89.00 33.71
Hp (HPQ) 0.0 $3.0k 69.00 43.48
Financial Select Sector SPDR (XLF) 0.0 $3.0k 83.00 36.14
Kroger (KR) 0.0 $3.0k 57.00 52.63
Fastenal Company (FAST) 0.0 $3.0k 42.00 71.43
Masco Corporation (MAS) 0.0 $3.0k 39.00 76.92
Genuine Parts Company (GPC) 0.0 $3.0k 18.00 166.67
Phillips 66 (PSX) 0.0 $3.0k 35.00 85.71
Northern Trust Corporation (NTRS) 0.0 $3.0k 23.00 130.43
DTE Energy Company (DTE) 0.0 $3.0k 23.00 130.43
Prudential Public Limited Company (PUK) 0.0 $3.0k 92.00 32.61
Realty Income (O) 0.0 $3.0k 46.00 65.22
M&T Bank Corporation (MTB) 0.0 $3.0k 17.00 176.47
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 31.00 96.77
Pulte (PHM) 0.0 $3.0k 60.00 50.00
United Parcel Service (UPS) 0.0 $3.0k 16.00 187.50
Avery Dennison Corporation (AVY) 0.0 $3.0k 12.00 250.00
Domino's Pizza (DPZ) 0.0 $3.0k 6.00 500.00
Illumina (ILMN) 0.0 $3.0k 8.00 375.00
Fortune Brands (FBIN) 0.0 $3.0k 30.00 100.00
Equinix (EQIX) 0.0 $3.0k 3.00 1000.00
Welltower Inc Com reit (WELL) 0.0 $3.0k 40.00 75.00
Whirlpool Corporation (WHR) 0.0 $3.0k 14.00 214.29
Waters Corporation (WAT) 0.0 $3.0k 7.00 428.57
Sherwin-Williams Company (SHW) 0.0 $3.0k 9.00 333.33
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 13.00 230.77
Public Service Enterprise (PEG) 0.0 $3.0k 52.00 57.69
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 26.00 115.38
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.0k 52.00 57.69
Hca Holdings (HCA) 0.0 $3.0k 13.00 230.77
DaVita (DVA) 0.0 $3.0k 22.00 136.36
Pentair cs (PNR) 0.0 $3.0k 41.00 73.17
Equinor Asa (EQNR) 0.0 $3.0k 130.00 23.08
Pearson (PSO) 0.0 $3.0k 344.00 8.72
Nov (NOV) 0.0 $2.0k 157.00 12.74
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.0k 75.00 26.67
Cushman Wakefield (CWK) 0.0 $2.0k 75.00 26.67
Walgreen Boots Alliance (WBA) 0.0 $2.0k 39.00 51.28
Campbell Soup Company (CPB) 0.0 $2.0k 35.00 57.14
Hologic (HOLX) 0.0 $2.0k 30.00 66.67
Henry Schein (HSIC) 0.0 $2.0k 30.00 66.67
Victorias Secret And (VSCO) 0.0 $2.0k 30.00 66.67
Akamai Technologies (AKAM) 0.0 $2.0k 19.00 105.26
GlaxoSmithKline 0.0 $2.0k 38.00 52.63
Xylem (XYL) 0.0 $2.0k 19.00 105.26
Entergy Corporation (ETR) 0.0 $2.0k 17.00 117.65
Sl Green Realty Corp (SLG) 0.0 $2.0k 27.00 74.07
Dow (DOW) 0.0 $2.0k 41.00 48.78
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 12.00 166.67
Travelers Companies (TRV) 0.0 $2.0k 12.00 166.67
Boeing Company (BA) 0.0 $2.0k 12.00 166.67
International Flavors & Fragrances (IFF) 0.0 $2.0k 12.00 166.67
Novo Nordisk A/S (NVO) 0.0 $2.0k 22.00 90.91
Monster Beverage Corp (MNST) 0.0 $2.0k 22.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 3.00 666.67
Cerner Corporation 0.0 $2.0k 21.00 95.24
Chemed Corp Com Stk (CHE) 0.0 $2.0k 3.00 666.67
Cme (CME) 0.0 $2.0k 8.00 250.00
Automatic Data Processing (ADP) 0.0 $2.0k 10.00 200.00
Emerson Electric (EMR) 0.0 $2.0k 20.00 100.00
Cooper Companies 0.0 $2.0k 4.00 500.00
Stryker Corporation (SYK) 0.0 $2.0k 8.00 250.00
AvalonBay Communities (AVB) 0.0 $2.0k 8.00 250.00
Paccar (PCAR) 0.0 $2.0k 20.00 100.00
Roper Industries (ROP) 0.0 $2.0k 4.00 500.00
Bio-Rad Laboratories (BIO) 0.0 $2.0k 2.00 1000.00
FMC Corporation (FMC) 0.0 $2.0k 16.00 125.00
A. O. Smith Corporation (AOS) 0.0 $2.0k 25.00 80.00
Neogen Corporation (NEOG) 0.0 $2.0k 40.00 50.00
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 10.00 200.00
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 40.00 50.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.0k 8.00 250.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
IDEX Corporation (IEX) 0.0 $2.0k 9.00 222.22
AstraZeneca (AZN) 0.0 $2.0k 29.00 68.97
Allstate Corporation (ALL) 0.0 $2.0k 15.00 133.33
Duke Energy (DUK) 0.0 $2.0k 15.00 133.33
Intercontinental Exchange (ICE) 0.0 $2.0k 15.00 133.33
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 145.00 13.79
Ross Stores (ROST) 0.0 $2.0k 14.00 142.86
Darden Restaurants (DRI) 0.0 $2.0k 14.00 142.86
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 14.00 142.86
Thomson Reuters Corp 0.0 $2.0k 14.00 142.86
Tyson Foods (TSN) 0.0 $2.0k 24.00 83.33
American Electric Power Company (AEP) 0.0 $2.0k 24.00 83.33
International Paper Company (IP) 0.0 $2.0k 49.00 40.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 99.00 20.20
Invesco (IVZ) 0.0 $2.0k 108.00 18.52
Southwest Airlines (LUV) 0.0 $2.0k 55.00 36.36
Kinder Morgan (KMI) 0.0 $2.0k 111.00 18.02
Lumen Technologies (LUMN) 0.0 $2.0k 140.00 14.29
Amcor (AMCR) 0.0 $2.0k 203.00 9.85
Carnival Corporation (CCL) 0.0 $2.0k 112.00 17.86
Benefitfocus 0.0 $1.0k 97.00 10.31
NiSource (NI) 0.0 $1.0k 49.00 20.41
Vornado Realty Trust (VNO) 0.0 $1.0k 34.00 29.41
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 34.00 29.41
International Business Machines (IBM) 0.0 $1.0k 11.00 90.91
Ingersoll Rand (IR) 0.0 $1.0k 11.00 90.91
Dt Midstream (DTM) 0.0 $1.0k 11.00 90.91
Ameriprise Financial (AMP) 0.0 $1.0k 2.00 500.00
Synopsys (SNPS) 0.0 $1.0k 2.00 500.00
Kellogg Company (K) 0.0 $1.0k 20.00 50.00
Celanese Corporation (CE) 0.0 $1.0k 4.00 250.00
Nice Systems (NICE) 0.0 $1.0k 4.00 250.00
Elastic N V ord (ESTC) 0.0 $1.0k 10.00 100.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.0k 4.00 250.00
Biontech Se (BNTX) 0.0 $1.0k 2.00 500.00
Hershey Company (HSY) 0.0 $999.999900 3.00 333.33
Zimmer Holdings (ZBH) 0.0 $999.999900 9.00 111.11
Synaptics, Incorporated (SYNA) 0.0 $999.999900 3.00 333.33
Fortinet (FTNT) 0.0 $999.999900 3.00 333.33
Vanguard Materials ETF (VAW) 0.0 $999.999700 7.00 142.86
Eversource Energy (ES) 0.0 $999.999700 7.00 142.86
Roblox Corp (RBLX) 0.0 $999.999700 7.00 142.86
Wec Energy Group (WEC) 0.0 $999.999600 12.00 83.33
Grand Canyon Education (LOPE) 0.0 $999.999500 17.00 58.82
Livanova Plc Ord (LIVN) 0.0 $999.999500 17.00 58.82
Corning Incorporated (GLW) 0.0 $999.999000 21.00 47.62
Teekay Lng Partners 0.0 $999.999000 65.00 15.38
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $999.999000 33.00 30.30
Perrigo Company (PRGO) 0.0 $999.999000 30.00 33.33
Arconic 0.0 $999.999000 37.00 27.03
Technipfmc (FTI) 0.0 $999.995100 201.00 4.98
Mustang Bio 0.0 $999.992400 426.00 2.35
Hartford Financial Services (HIG) 0.0 $0 7.00 0.00
Assurant (AIZ) 0.0 $0 2.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 11.00 0.00
Republic Services (RSG) 0.0 $0 3.00 0.00
CACI International (CACI) 0.0 $0 1.00 0.00
Mid-America Apartment (MAA) 0.0 $0 2.00 0.00
Tetra Tech (TTEK) 0.0 $0 2.00 0.00
Cintas Corporation (CTAS) 0.0 $0 1.00 0.00
Key (KEY) 0.0 $0 20.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 3.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $0 2.00 0.00
Molina Healthcare (MOH) 0.0 $0 1.00 0.00
MasTec (MTZ) 0.0 $0 4.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 7.00 0.00
Univar 0.0 $0 11.00 0.00
Life Storage Inc reit 0.0 $0 2.00 0.00
Camping World Hldgs (CWH) 0.0 $0 4.00 0.00
Stitch Fix (SFIX) 0.0 $0 23.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 6.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $0 6.00 0.00
Vir Biotechnology (VIR) 0.0 $0 3.00 0.00
Caesars Entertainment (CZR) 0.0 $0 3.00 0.00
Sylvamo Corp (SLVM) 0.0 $0 8.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 2.00 0.00