$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.