$273 Million is the total value of KB FINANCIAL PARTNERS, LLC's 161 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 74.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | Goldman ActiveBeta US Large Cap ETF | $43,297,000 | +19.4% | 503,276 | +19.4% | 15.85% | +15.6% |
| IVV | Buy | iShares Core S&P 500 ETF | $25,900,000 | +7.8% | 60,119 | +7.5% | 9.48% | +4.4% |
| JPST | Buy | JP Morgan Ultra-Short Income ETF | $23,324,000 | +6.0% | 459,850 | +6.0% | 8.54% | +2.6% |
| DGRW | Buy | WisdomTree US Quality Div Gr ETF | $23,298,000 | +16.1% | 395,963 | +17.8% | 8.53% | +12.4% |
| MBB | Buy | iShares MBS ETF | $22,991,000 | +7.0% | 212,601 | +7.0% | 8.42% | +3.6% |
| GSIE | Buy | Goldman ActiveBeta Int'l ETF | $19,861,000 | +10.5% | 581,233 | +12.9% | 7.27% | +7.0% |
| SWAN | Buy | Amplify BlackSwan ETF | $19,443,000 | +3.9% | 568,022 | +4.0% | 7.12% | +0.6% |
| IAU | Buy | iShares Gold Trust ETF | $13,511,000 | +1.1% | 404,408 | +2.0% | 4.95% | -2.1% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $2,986,000 | +21.0% | 42,502 | +16.3% | 1.09% | +17.1% |
| RPG | Sell | Invesco S&P 500 Pure Growth ETF | $2,873,000 | -10.6% | 14,918 | -14.5% | 1.05% | -13.4% |
| FB | Buy | FACEBOOK INC CL A | $2,069,000 | +10.2% | 6,097 | +12.9% | 0.76% | +6.6% |
| MSFT | Buy | MICROSOFT CORP COM | $2,005,000 | +5.0% | 7,113 | +1.0% | 0.73% | +1.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,506,000 | +9.1% | 565 | +2.5% | 0.55% | +5.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL A | $1,411,000 | +12.2% | 22,637 | +18.3% | 0.52% | +8.6% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETF | $1,410,000 | -8.5% | 8,906 | -7.4% | 0.52% | -11.3% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,403,000 | +19.2% | 30,221 | +16.2% | 0.51% | +15.5% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $1,232,000 | +18.8% | 26,181 | +7.7% | 0.45% | +15.1% |
| SPY | SPDR S&P 500 ETF | $1,123,000 | +0.3% | 2,617 | 0.0% | 0.41% | -2.8% | |
| BSV | Sell | Vanguard Short-Term Bond Index Fund | $1,099,000 | -4.6% | 13,414 | -4.4% | 0.40% | -7.6% |
| AMZN | Sell | AMAZON COM INC COM | $1,094,000 | -7.8% | 333 | -3.5% | 0.40% | -10.9% |
| ACWV | Sell | iShares MSCI Minimum Volatility ETF | $1,064,000 | -5.2% | 10,358 | -5.0% | 0.39% | -8.3% |
| UPWK | Buy | UPWORK INC COM | $1,057,000 | -11.0% | 23,481 | +15.2% | 0.39% | -13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $981,000 | +4.1% | 2,512 | +6.8% | 0.36% | +0.8% |
| CP | Buy | CANADIAN PAC RY LTD COM | $949,000 | +3.7% | 14,587 | +22.6% | 0.35% | +0.3% |
| IWD | iShares Russell 1000 Value ETF | $935,000 | -1.4% | 5,975 | 0.0% | 0.34% | -4.5% | |
| V | Sell | VISA INC COM CL A | $882,000 | -9.1% | 3,960 | -4.5% | 0.32% | -12.0% |
| LIN | Buy | LINDE PLC SHS | $874,000 | +8.7% | 2,979 | +7.2% | 0.32% | +5.3% |
| JUST | Buy | Goldman JUST US large Cap ETF | $857,000 | +9.7% | 13,725 | +9.9% | 0.31% | +6.4% |
| SKIN | Beauty Health Company Cl A | $832,000 | +54.6% | 32,049 | 0.0% | 0.30% | +50.2% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $816,000 | +11.5% | 4,871 | +9.9% | 0.30% | +7.9% |
| ARKK | Buy | ARK Innovation ETF | $771,000 | +96.2% | 6,979 | +132.4% | 0.28% | +89.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $770,000 | +30.5% | 14,877 | +7.7% | 0.28% | +26.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $747,000 | +5.2% | 4,627 | +7.3% | 0.27% | +1.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $726,000 | +12.0% | 974 | +3.8% | 0.27% | +8.6% |
| CHNG | Buy | CHANGE HEALTHCARE INC COM | $677,000 | +14.6% | 32,312 | +25.9% | 0.25% | +11.2% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $673,000 | +7.2% | 35,058 | +37.8% | 0.25% | +3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $670,000 | +16.1% | 2,094 | +7.1% | 0.24% | +12.4% |
| CIT | Buy | CIT GROUP INC COM NEW | $663,000 | +16.3% | 12,771 | +15.6% | 0.24% | +13.0% |
| CSCO | Buy | CISCO SYS INC COM | $662,000 | +5.4% | 12,171 | +2.8% | 0.24% | +2.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $656,000 | +27.1% | 5,063 | +18.0% | 0.24% | +23.1% |
| AAPL | Sell | APPLE INC COM | $648,000 | +1.9% | 4,581 | -1.3% | 0.24% | -1.2% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $624,000 | +40.2% | 3,981 | +20.8% | 0.23% | +35.7% |
| NKE | Sell | NIKE INC CL B | $610,000 | -6.9% | 4,208 | -0.7% | 0.22% | -10.1% |
| NFLX | Buy | NETFLIX INC COM | $607,000 | +29.1% | 994 | +11.7% | 0.22% | +24.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $604,000 | +23.3% | 1,407 | +20.4% | 0.22% | +19.5% |
| MELI | Buy | MERCADOLIBRE INC COM | $595,000 | +30.8% | 354 | +21.2% | 0.22% | +26.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $592,000 | +34.9% | 9,102 | +16.1% | 0.22% | +30.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $594,000 | +4.6% | 816 | +3.7% | 0.22% | +0.9% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $585,000 | +8.5% | 8,036 | +8.6% | 0.21% | +4.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $569,000 | +4.0% | 1,581 | +5.2% | 0.21% | +0.5% |
| TWTR | Buy | TWITTER INC COM | $563,000 | -5.4% | 9,330 | +7.9% | 0.21% | -8.4% |
| RWK | Sell | Invesco S&P Midcap 400 Revenue ETF | $551,000 | -3.0% | 6,316 | -1.5% | 0.20% | -6.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $547,000 | +7.0% | 12,205 | +19.7% | 0.20% | +3.6% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $542,000 | -5.4% | 7,637 | +13.2% | 0.20% | -8.8% |
| CAH | Buy | CARDINAL HEALTH INC COM | $525,000 | +1.9% | 10,609 | +17.6% | 0.19% | -1.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $525,000 | -4.4% | 4,078 | +5.8% | 0.19% | -7.7% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $522,000 | +9.4% | 3,316 | +2.9% | 0.19% | +6.1% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $521,000 | +12.0% | 1,287 | +0.9% | 0.19% | +8.5% |
| HI | Buy | HILLENBRAND INC COM | $516,000 | +22.0% | 12,087 | +26.0% | 0.19% | +18.1% |
| BRKR | Buy | BRUKER CORP COM | $510,000 | +17.8% | 6,524 | +14.4% | 0.19% | +14.0% |
| INCY | Buy | INCYTE CORP COM | $507,000 | +6.5% | 7,377 | +30.3% | 0.19% | +3.3% |
| DFS | Sell | DISCOVER FINL SVCS COM | $499,000 | -2.2% | 4,059 | -5.8% | 0.18% | -5.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $492,000 | +14.7% | 3,248 | +6.5% | 0.18% | +11.1% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADS | $479,000 | +21.0% | 6,548 | +20.9% | 0.18% | +16.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COM | $478,000 | +25.8% | 3,166 | +28.6% | 0.18% | +21.5% |
| SRCL | Buy | STERICYCLE INC COM | $472,000 | +19.2% | 6,947 | +25.4% | 0.17% | +15.3% |
| FCN | Buy | FTI CONSULTING INC COM | $471,000 | +19.5% | 3,493 | +21.2% | 0.17% | +15.4% |
| TJX | Buy | TJX COS INC NEW COM | $462,000 | +4.8% | 7,004 | +7.0% | 0.17% | +1.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $463,000 | +7.7% | 173 | -1.7% | 0.17% | +3.7% |
| DESP | Buy | DESPEGAR COM CORP ORD SHS | $459,000 | +11.1% | 38,123 | +21.9% | 0.17% | +7.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $455,000 | +10.7% | 3,630 | +9.5% | 0.17% | +7.7% |
| BIIB | Buy | BIOGEN INC COM | $457,000 | -9.7% | 1,615 | +10.5% | 0.17% | -12.6% |
| CDK | Buy | CDK GLOBAL INC COM | $454,000 | +8.9% | 10,680 | +27.3% | 0.17% | +5.1% |
| BAX | Buy | BAXTER INTL INC COM | $452,000 | +15.3% | 5,623 | +15.4% | 0.16% | +11.5% |
| MCD | Buy | MCDONALDS CORP COM | $447,000 | +12.0% | 1,856 | +7.5% | 0.16% | +8.6% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $439,000 | +15.5% | 8,629 | +17.4% | 0.16% | +11.8% |
| TMUS | Buy | T-MOBILE US INC COM | $434,000 | -3.1% | 3,395 | +9.7% | 0.16% | -5.9% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEW | $431,000 | +1.4% | 12,543 | +28.3% | 0.16% | -1.9% |
| SUSL | Buy | iShares MSCI USA ESG Leaders ETF | $432,000 | +13.1% | 5,719 | +12.5% | 0.16% | +9.7% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $422,000 | -19.2% | 1,215 | -15.0% | 0.15% | -21.8% |
| PKI | Buy | PERKINELMER INC COM | $420,000 | +17.3% | 2,425 | +4.7% | 0.15% | +14.1% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $422,000 | +26.3% | 14,390 | +22.1% | 0.15% | +22.2% |
| INTC | Buy | INTEL CORP COM | $422,000 | +6.0% | 7,926 | +11.8% | 0.15% | +2.7% |
| DHI | Buy | D R HORTON INC COM | $417,000 | +2.2% | 4,964 | +9.9% | 0.15% | -0.6% |
| ESGD | Buy | iShares MSCI EAFE ESG Select ETF | $419,000 | +11.7% | 5,347 | +12.7% | 0.15% | +7.7% |
| PRI | Buy | PRIMERICA INC COM | $416,000 | +19.5% | 2,705 | +19.2% | 0.15% | +15.2% |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $416,000 | +11.8% | 2,153 | +10.9% | 0.15% | +7.8% |
| CB | Buy | CHUBB LIMITED COM | $411,000 | +12.0% | 2,369 | +2.5% | 0.15% | +7.9% |
| CSX | Buy | CSX CORP COM | $404,000 | +4.4% | 13,568 | +12.4% | 0.15% | +1.4% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $402,000 | +14.5% | 2,480 | +9.2% | 0.15% | +10.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COM | $400,000 | +15.6% | 2,617 | +9.5% | 0.15% | +11.5% |
| PEP | Buy | PEPSICO INC COM | $399,000 | +10.8% | 2,651 | +9.0% | 0.15% | +7.4% |
| RMD | Buy | RESMED INC COM | $399,000 | +14.3% | 1,516 | +7.3% | 0.15% | +10.6% |
| EME | Buy | EMCOR GROUP INC COM | $388,000 | +16.9% | 3,364 | +24.8% | 0.14% | +13.6% |
| SEMR | Buy | SEMRUSH HLDGS INC CL A COM | $373,000 | +3.3% | 16,193 | +3.4% | 0.14% | +0.7% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $372,000 | +14.8% | 8,012 | +32.7% | 0.14% | +11.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $365,000 | +8.0% | 4,834 | +16.3% | 0.13% | +4.7% |
| SSD | Buy | SIMPSON MFG INC COM | $366,000 | +22.4% | 3,421 | +26.2% | 0.13% | +18.6% |
| LSTR | Buy | LANDSTAR SYS INC COM | $364,000 | +20.5% | 2,309 | +21.0% | 0.13% | +16.7% |
| KO | Buy | COCA COLA CO COM | $364,000 | +6.1% | 6,934 | +9.4% | 0.13% | +2.3% |
| UNP | Buy | UNION PAC CORP COM | $356,000 | +0.3% | 1,818 | +12.6% | 0.13% | -3.0% |
| BAC | Buy | BK OF AMERICA CORP COM | $350,000 | +11.8% | 8,242 | +8.5% | 0.13% | +8.5% |
| LOW | Buy | LOWES COS INC COM | $348,000 | +5.5% | 1,717 | +0.8% | 0.13% | +1.6% |
| GGG | Buy | GRACO INC COM | $341,000 | +14.0% | 4,877 | +23.4% | 0.12% | +10.6% |
| STLA | Buy | STELLANTIS N.V SHS | $338,000 | +13.4% | 17,683 | +16.8% | 0.12% | +9.7% |
| ALC | Buy | ALCON AG ORD SHS | $337,000 | +27.7% | 4,182 | +11.2% | 0.12% | +23.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $332,000 | +9.6% | 241 | +10.0% | 0.12% | +6.1% |
| NUVA | Buy | NUVASIVE INC COM | $330,000 | +9.3% | 5,518 | +24.0% | 0.12% | +6.1% |
| RACE | Buy | FERRARI N V COM | $329,000 | +21.4% | 1,574 | +19.7% | 0.12% | +17.6% |
| COP | Sell | CONOCOPHILLIPS COM | $322,000 | +11.0% | 4,756 | -0.2% | 0.12% | +7.3% |
| GPS | Buy | GAP INC COM | $321,000 | -17.5% | 14,140 | +22.3% | 0.12% | -19.7% |
| IWB | iShares Russell 1000 ETF | $322,000 | 0.0% | 1,332 | 0.0% | 0.12% | -3.3% | |
| TTC | Buy | TORO CO COM | $316,000 | +17.9% | 3,244 | +33.2% | 0.12% | +14.9% |
| BRO | Buy | BROWN & BROWN INC COM | $306,000 | +20.5% | 5,522 | +15.7% | 0.11% | +16.7% |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $306,000 | +14.6% | 10,308 | +23.3% | 0.11% | +10.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $302,000 | -4.7% | 525 | -3.0% | 0.11% | -7.5% |
| CRVL | Buy | CORVEL CORP COM | $298,000 | +47.5% | 1,601 | +6.2% | 0.11% | +43.4% |
| FDS | Buy | FACTSET RESH SYS INC COM | $294,000 | +31.2% | 745 | +11.7% | 0.11% | +27.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $293,000 | +30.8% | 1,745 | +13.9% | 0.11% | +25.9% |
| WU | Buy | WESTERN UN CO COM | $293,000 | +10.6% | 14,515 | +25.8% | 0.11% | +7.0% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $289,000 | -3.0% | 5,122 | +22.4% | 0.11% | -6.2% |
| New | BATH & BODY WORKS INC COM | $289,000 | – | 4,579 | +100.0% | 0.11% | – | |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $287,000 | +11.2% | 5,502 | +28.6% | 0.10% | +7.1% |
| ATHM | Buy | AUTOHOME INC SP ADS RP CL A | $287,000 | +8.7% | 6,124 | +48.3% | 0.10% | +5.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $288,000 | +9.9% | 2,347 | +23.2% | 0.10% | +6.1% |
| STE | Buy | STERIS PLC SHS USD | $287,000 | +13.4% | 1,407 | +14.7% | 0.10% | +9.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL A | $281,000 | +6.8% | 5,440 | +15.7% | 0.10% | +4.0% |
| FDX | Buy | FEDEX CORP COM | $280,000 | -12.8% | 1,276 | +18.8% | 0.10% | -15.7% |
| SHOP | Buy | SHOPIFY INC CL A | $277,000 | -0.7% | 204 | +6.8% | 0.10% | -3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $277,000 | +3.0% | 802 | +12.8% | 0.10% | -1.0% |
| SYY | Buy | SYSCO CORP COM | $275,000 | +22.2% | 3,504 | +21.3% | 0.10% | +18.8% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $272,000 | +2.3% | 10,260 | +21.6% | 0.10% | -1.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL A | $272,000 | +19.8% | 5,557 | +24.7% | 0.10% | +16.3% |
| HBI | Buy | HANESBRANDS INC COM | $272,000 | +2.6% | 15,856 | +11.7% | 0.10% | 0.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP COM | $270,000 | +13.0% | 5,789 | +19.6% | 0.10% | +10.0% |
| MC | Buy | MOELIS & CO CL A | $267,000 | +25.4% | 4,316 | +15.4% | 0.10% | +21.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $268,000 | +4.7% | 3,253 | +11.7% | 0.10% | +1.0% |
| GWW | Buy | GRAINGER W W INC COM | $264,000 | -0.4% | 672 | +11.3% | 0.10% | -3.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $266,000 | +11.8% | 1,686 | +32.9% | 0.10% | +7.8% |
| HSIC | Buy | HENRY SCHEIN INC COM | $266,000 | +24.3% | 3,495 | +21.1% | 0.10% | +19.8% |
| ECL | Buy | ECOLAB INC COM | $256,000 | +10.3% | 1,226 | +8.9% | 0.09% | +6.8% |
| AON | Buy | AON PLC SHS CL A | $257,000 | +31.8% | 898 | +10.0% | 0.09% | +27.0% |
| TFC | Sell | TRUIST FINL CORP COM | $253,000 | -0.8% | 4,315 | -6.2% | 0.09% | -3.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $245,000 | +15.6% | 7,667 | +25.4% | 0.09% | +12.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $246,000 | +1.2% | 945 | +13.3% | 0.09% | -2.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $237,000 | +33.1% | 1,255 | +19.5% | 0.09% | +29.9% |
| TSLA | Buy | TESLA INC COM | $228,000 | +178.0% | 294 | +145.0% | 0.08% | +167.7% |
| CRM | Buy | SALESFORCE COM INC COM | $225,000 | +132.0% | 830 | +108.0% | 0.08% | +121.6% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $224,000 | -12.5% | 3,298 | -0.2% | 0.08% | -15.5% |
| CSGP | Buy | COSTAR GROUP INC COM | $219,000 | +35.2% | 2,545 | +30.4% | 0.08% | +31.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $219,000 | -19.2% | 1,055 | +211.2% | 0.08% | -21.6% |
| ORCL | Sell | ORACLE CORP COM | $216,000 | -12.9% | 2,482 | -21.9% | 0.08% | -16.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC COM | $213,000 | -8.6% | 14,571 | +13.5% | 0.08% | -11.4% |
| ICLR | Buy | ICON PLC SHS | $211,000 | +54.0% | 804 | +21.3% | 0.08% | +48.1% |
| ROLL | Buy | RBC BEARINGS INC COM | $211,000 | +26.3% | 995 | +18.7% | 0.08% | +22.2% |
| CI | Buy | CIGNA CORP NEW COM | $208,000 | -13.0% | 1,039 | +3.1% | 0.08% | -15.6% |
| CVS | Sell | CVS HEALTH CORP COM | $208,000 | -1.4% | 2,452 | -2.8% | 0.08% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $207,000 | +8.4% | 1,480 | +4.4% | 0.08% | +5.6% |
| BIO | Buy | BIO RAD LABS INC CL A | $204,000 | +28.3% | 274 | +10.9% | 0.08% | +25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $206,000 | +5.1% | 1,687 | +22.2% | 0.08% | +1.4% |
| BNFT | Buy | BENEFITFOCUS INC COM | $137,000 | +3.8% | 12,338 | +31.4% | 0.05% | 0.0% |
| K | Exit | KELLOGG CO COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -30 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -33 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | -33 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC COM CL Astock | $0 | – | -23 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock | $0 | – | -62 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUNDetf | $0 | – | -7 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -49 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -9 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -112 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC ORD SHSstock | $0 | – | -112 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -10 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -203 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -108 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -89 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -41 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| XLF | Exit | Financial Select Sector SPDR ETFetf | $0 | – | -82 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -3 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC COMstock | $0 | – | -201 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -27 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP COMreit | $0 | – | -27 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -12 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -1 | -100.0% | -0.00% | – |
| ACWX | Exit | iShares MSCI ACWI Ex USA ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC COMstock | $0 | – | -157 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -4 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -24 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -25 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -40 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -31 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -8 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -7 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -26 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -34 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -10 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INC CL Astock | $0 | – | -70 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP COM NEWstock | $0 | – | -89 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -53 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW SHSstock | $0 | – | -43 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -83 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -76 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC COMstock | $0 | – | -113 | -100.0% | -0.00% | – | |
| SCL | Exit | STEPAN CO COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| QAI | Exit | IQ Hedge Multi-Strategy Tracker ETFetf | $0 | – | -160 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $0 | – | -81 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -153 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -290 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC COMstock | $0 | – | -323 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -181 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COMstock | $0 | – | -273 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | -112 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL Astock | $0 | – | -40 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -108 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -619 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -769 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -69 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -217 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -5 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADRadr | $0 | – | -1,489 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -142 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $0 | – | -53 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC COM PAR $0.004stock | $0 | – | -76 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -152 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -252 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -122 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP COMstock | $0 | – | -189 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC COMstock | $0 | – | -245 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COMstock | $0 | – | -147 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -403 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -281 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC COMstock | $0 | – | -181 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INC CL Astock | $0 | – | -150 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -566 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -210 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COMstock | $0 | – | -184 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -44 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -378 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -508 | -100.0% | -0.00% | – | |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -72 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COMstock | $0 | – | -258 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -220 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -196 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -190 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COMstock | $0 | – | -123 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC COMstock | $0 | – | -257 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COMstock | $0 | – | -207 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -398 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC CL Astock | $0 | – | -125 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -285 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -205 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COMstock | $0 | – | -305 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -108 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -134 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -56 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Astock | $0 | – | -170 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -69 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC COMstock | $0 | – | -127 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | – | -174 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COMstock | $0 | – | -153 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC COMstock | $0 | – | -168 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC COMstock | $0 | – | -197 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC COM CL Astock | $0 | – | -300 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC COMstock | $0 | – | -69 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL Astock | $0 | – | -524 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC COMstock | $0 | – | -179 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP COMstock | $0 | – | -1,889 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -1,284 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -549 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INC CL Astock | $0 | – | -204 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -19 | -100.0% | -0.01% | – |
| PDAC | Exit | Peridot Acquisition Corpstock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COMstock | $0 | – | -105 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $0 | – | -427 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -528 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -161 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -161 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -223 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -174 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -308 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC COMstock | $0 | – | -106 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COMstock | $0 | – | -145 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC COMstock | $0 | – | -86 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC COMstock | $0 | – | -122 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -191 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -96 | -100.0% | -0.01% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFetf | $0 | – | -271 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -227 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -276 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC COMstock | $0 | – | -648 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -325 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -203 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -80 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -71 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -66 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -86 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | -876 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -265 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC COMstock | $0 | – | -732 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -143 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -338 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -367 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -397 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -247 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INC CL Astock | $0 | – | -288 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | -534 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -782 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -175 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -626 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC CL A COMstock | $0 | – | -129 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -243 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC COM CL Astock | $0 | – | -437 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -328 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADSadr | $0 | – | -585 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -505 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -458 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COMstock | $0 | – | -418 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -451 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC COMstock | $0 | – | -266 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -102 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -174 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -314 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC COMstock | $0 | – | -159 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -363 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -216 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -882 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -1,221 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | -351 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -306 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -852 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -149 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -243 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COMstock | $0 | – | -803 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -265 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -54 | -100.0% | -0.01% | – |
| RH | Exit | RH COMstock | $0 | – | -43 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -202 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -136 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -96 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -809 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC COM NEWstock | $0 | – | -524 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -387 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -225 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -136 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -358 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -163 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -176 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -353 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -326 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -169 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -74 | -100.0% | -0.01% | – |
| MAPS | Exit | WM TECHNOLOGY INC COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC COMstock | $0 | – | -209 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -211 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -295 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -881 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -484 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -221 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -404 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -183 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -806 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -397 | -100.0% | -0.02% | – |
| IWP | Exit | iShares Russell Mid Cap Growth ETFetf | $0 | – | -350 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC COMstock | $0 | – | -254 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -92 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -130 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -335 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -206 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -320 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -720 | -100.0% | -0.02% | – |
| UTZ | Exit | UTZ BRANDS INC COM CL Astock | $0 | – | -1,937 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -1,201 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -375 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -85 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -69 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -82 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC COMstock | $0 | – | -242 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -620 | -100.0% | -0.02% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OPPO COMcef | $0 | – | -3,205 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -291 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -193 | -100.0% | -0.02% | – |
| ACWI | Exit | iShares MSCI ACWI ETFetf | $0 | – | -467 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -542 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -136 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -186 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INC CL Astock | $0 | – | -1,212 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -826 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -684 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -1,598 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -142 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -207 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -345 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -586 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -145 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -371 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -139 | -100.0% | -0.02% | – |
| BOTZ | Exit | Global X Robotics & Artificial Intelligence Thematic ETFetf | $0 | – | -1,560 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -781 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -161 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -654 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -399 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -183 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -548 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -331 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC COMstock | $0 | – | -517 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -1,722 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC CL Astock | $0 | – | -229 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -476 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -388 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -1,001 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $0 | – | -1,199 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -496 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -442 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -112 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -49 | -100.0% | -0.03% | – |
| IWS | Exit | iShares Russell Mid Cap Value ETFetf | $0 | – | -638 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -197 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -476 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP COMstock | $0 | – | -277 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -120 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -209 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -273 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -224 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -226 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -597 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -149 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -513 | -100.0% | -0.03% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -306 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -349 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -294 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -613 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -602 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -1,366 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -463 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -250 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -398 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -269 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -835 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -758 | -100.0% | -0.04% | – |
| IJH | Exit | iShares S&P Mid Cap ETFetf | $0 | – | -400 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -451 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -1,081 | -100.0% | -0.04% | – |
| IJR | Exit | iShares S&P Small Cap ETFetf | $0 | – | -975 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -71 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -392 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -470 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -369 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -8,557 | -100.0% | -0.05% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -3,597 | -100.0% | -0.05% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC SHSstock | $0 | – | -7,211 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -236 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -632 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -1,936 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -1,189 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -3,755 | -100.0% | -0.05% | – |
| LIVN | Exit | LIVANOVA PLC SHSstock | $0 | – | -1,655 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -755 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -2,419 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -292 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -3,702 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -1,842 | -100.0% | -0.06% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFetf | $0 | – | -2,781 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -1,575 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -2,273 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -1,410 | -100.0% | -0.06% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -4,030 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -2,154 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -757 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -2,969 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -1,998 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -2,837 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -2,928 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -815 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -1,177 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -837 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -305 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -1,059 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -679 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -394 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -894 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -2,526 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -640 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -3,564 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -4,407 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -6,211 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Goldman ActiveBeta US Large Cap ETF | 11 | Q3 2023 | 18.3% |
| iShares Core S&P 500 ETF | 11 | Q3 2023 | 9.7% |
| WisdomTree US Quality Div Gr ETF | 11 | Q3 2023 | 10.3% |
| Goldman ActiveBeta Int'l ETF | 11 | Q3 2023 | 8.4% |
| JP Morgan Ultra-Short Income ETF | 11 | Q3 2023 | 8.5% |
| Amplify BlackSwan ETF | 11 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 11 | Q3 2023 | 0.8% |
| Invesco S&P 500 Pure Growth ETF | 11 | Q3 2023 | 2.0% |
| META PLATFORMS INC CL A | 11 | Q3 2023 | 0.8% |
| Invesco FTSE RAFI US 1000 ETF | 11 | Q3 2023 | 2.0% |
View KB FINANCIAL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-18 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-17 |
View KB FINANCIAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.