| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKR | Exit | BRUKER CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | FORTREA HLDGS INC COMMON STOCK | $0 | – | -9 | -100.0% | 0.00% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -160 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED COM | $0 | – | -7 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | 0 | +100.0% | 0.00% | – |
| K | Exit | KELLANOVA COM | $0 | – | -20 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD MATERIALS ETF | $0 | – | -7 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCK | $0 | – | -3 | -100.0% | 0.00% | – | |
| OMCL | Exit | OMNICELL COM COM | $0 | – | -25 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -36 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC COM | $0 | – | -25 | -100.0% | 0.00% | – | |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -35 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $0 | – | -33 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -12 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $0 | – | -21 | -100.0% | 0.00% | – | |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -27 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -62 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -23 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS COM | $0 | – | -17 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -28 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC COM | $0 | – | -86 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -46 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -56 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP COM NEW | $0 | – | -116 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -56 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -6 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -48 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -27 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -27 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC COM | $0 | – | -74 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -69 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -7 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -33 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -47 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN CL A | $0 | – | -105 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -9 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -22 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC COM | $0 | – | -123 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -483 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -110 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -32 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -9 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $0 | – | -76 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -3 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -19 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO COM | $0 | – | -31 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC COM | $0 | – | -48 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -96 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COM | $0 | – | -52 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COM | $0 | – | -44 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC COM | $0 | – | -24 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COM | $0 | – | -13 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -24 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLC SPONSORED ADR | $0 | – | -273 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP COM | $0 | – | -65 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION COM | $0 | – | -32 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -145 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -92 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -4 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -19 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC COM | $0 | – | -99 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -6 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC COM | $0 | – | -70 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP COM | $0 | – | -47 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADR | $0 | – | -71 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -35 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC COM | $0 | – | -71 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP COM | $0 | – | -9 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -12 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -111 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -83 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO COM | $0 | – | -73 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COM | $0 | – | -41 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK Innovation ETF | $0 | – | -72 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COM | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | COLFAX CORP COM | $0 | – | -44 | -100.0% | -0.00% | – | |
| UL | Exit | UNILEVER PLC SPON ADR NEW | $0 | – | -102 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP COM | $0 | – | -50 | -100.0% | -0.00% | – | |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -43 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -53 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COM | $0 | – | -161 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA COM | $0 | – | -58 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC COM | $0 | – | -79 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -27 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO COM | $0 | – | -48 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP COM | $0 | – | -22 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -38 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -11 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -25 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP COM | $0 | – | -9 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -15 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -73 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -12 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -18 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -5 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -10 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $0 | – | -110 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -41 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -57 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COM | $0 | – | -69 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -16 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -12 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP COM | $0 | – | -22 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -11 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC COM | $0 | – | -19 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCK | $0 | – | -217 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL A | $0 | – | -5 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -3 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -7 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADS | $0 | – | -47 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -43 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COM | $0 | – | -69 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $0 | – | -31 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC COM PAR $0.004 | $0 | – | -34 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -31 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO COM | $0 | – | -17 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -20 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION COM | $0 | – | -43 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC COM | $0 | – | -102 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -24 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -57 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INC CL A | $0 | – | -54 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COM | $0 | – | -36 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC COM | $0 | – | -110 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -44 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHS | $0 | – | -15 | -100.0% | -0.00% | – |
| SWAN | Exit | Amplify BlackSwan ETF | $0 | – | -211 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -17 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -37 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -171 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -61 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -102 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -210 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHS | $0 | – | -112 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -122 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COM | $0 | – | -35 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -117 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -252 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -566 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL A | $0 | – | -217 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -47 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -190 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -92 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -193 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COM | $0 | – | -67 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -152 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC COM | $0 | – | -126 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -63 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC COM | $0 | – | -79 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -196 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $0 | – | -601 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -37 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -89 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -104 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -44 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -70 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COM | $0 | – | -91 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT COM | $0 | – | -24 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -97 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -137 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC COM | $0 | – | -61 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADR | $0 | – | -307 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -19 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -290 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -123 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A - | $0 | – | -108 | -100.0% | -0.00% | – |
| Exit | MSP RECOVERY INC COM CL A | $0 | – | -57,243 | -100.0% | -0.00% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -252 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -308 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -87 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -117 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -144 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC COM | $0 | – | -95 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -164 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -322 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -90 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP COM PAR $1 | $0 | – | -275 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -444 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -177 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC COM | $0 | – | -115 | -100.0% | -0.01% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | – | -124 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -130 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -45 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -207 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -458 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -712 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -96 | -100.0% | -0.01% | – |
| Exit | MOBILEYE GLOBAL INC COMMON CLASS A | $0 | – | -434 | -100.0% | -0.01% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | – | -164 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENGR CORP COM | $0 | – | -701 | -100.0% | -0.01% | – |
| Exit | KENVUE INC COM | $0 | – | -825 | -100.0% | -0.01% | – | |
| BBDC | Exit | BARINGS BDC INC COM | $0 | – | -1,760 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -175 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -91 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO COM | $0 | – | -109 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -505 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -554 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER A | $0 | – | -1,839 | -100.0% | -0.01% | – | |
| RH | Exit | RH COM | $0 | – | -74 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -244 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -248 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -315 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INC CL A | $0 | – | -257 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -147 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -136 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -464 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -697 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -47 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC ORD SHS | $0 | – | -224 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC COM | $0 | – | -407 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -63 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -207 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORP SPONSORED ADR | $0 | – | -319 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -139 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -761 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -91 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -177 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC COM | $0 | – | -312 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -198 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -524 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -501 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS SHS | $0 | – | -435 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -397 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -91 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -302 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -126 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -264 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -90 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -167 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -92 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -135 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -121 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -10 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -418 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -852 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -608 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP COM | $0 | – | -198 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -348 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COM | $0 | – | -378 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC COM | $0 | – | -260 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -75 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -517 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -253 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC COM | $0 | – | -290 | -100.0% | -0.01% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OPPO COM | $0 | – | -3,205 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETF | $0 | – | -1,019 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -202 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -319 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -1,284 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -523 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -847 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -205 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -734 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC COM | $0 | – | -199 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC COM CL A | $0 | – | -2,833 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -416 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -521 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -190 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETF | $0 | – | -400 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC COM | $0 | – | -1,817 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -154 | -100.0% | -0.01% | – |
| BOTZ | Exit | Global X Robotics & Artificial Intelligence Thematic ETF | $0 | – | -1,560 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -684 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -294 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -309 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -280 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -594 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC COM | $0 | – | -422 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -224 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETF | $0 | – | -942 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -95 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC COM | $0 | – | -525 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -871 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -220 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -420 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC COM | $0 | – | -219 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -447 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC COM NEW | $0 | – | -991 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -282 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -502 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -53 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEW | $0 | – | -425 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC COM | $0 | – | -257 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -736 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -290 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -108 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -350 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -226 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC COM | $0 | – | -322 | -100.0% | -0.01% | – |
| Exit | MSP RECOVERY INC WT EXP 052027 | $0 | – | -6,754,674 | -100.0% | -0.02% | – | |
| PODD | Exit | INSULET CORP COM | $0 | – | -317 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -586 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -115 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -1,607 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -178 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETF | $0 | – | -370 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -836 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -483 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -60 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -230 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -619 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -115 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COM | $0 | – | -162 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INC CL A | $0 | – | -385 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -149 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -568 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -158 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -385 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -421 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -232 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -151 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -818 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -199 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COM | $0 | – | -161 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -865 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -639 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -425 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -347 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -2,563 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -285 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -1,422 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI SPONSORED ADR | $0 | – | -1,365 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -1,014 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -903 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -940 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -711 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -840 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -174 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -302 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -500 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -143 | -100.0% | -0.02% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC COM | $0 | – | -1,684 | -100.0% | -0.02% | – |
| IWB | Exit | iShares Russell 1000 ETF | $0 | – | -353 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -2,535 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -1,062 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -2,041 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -189 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -1,266 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -3,200 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COM | $0 | – | -1,118 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -220 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -963 | -100.0% | -0.03% | – |
| IJR | Exit | iShares S&P Small Cap ETF | $0 | – | -975 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -1,608 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -53 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -1,308 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -347 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -220 | -100.0% | -0.03% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETF | $0 | – | -2,045 | -100.0% | -0.03% | – |
| IJH | Exit | iShares S&P Mid Cap ETF | $0 | – | -400 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -296 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -1,432 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -1,586 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -1,919 | -100.0% | -0.03% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETF | $0 | – | -2,781 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -588 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -394 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -520 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -297 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -428 | -100.0% | -0.03% | – |
| LLY | Exit | ELI LILLY & CO COM | $0 | – | -219 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -1,956 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -241 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -864 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC COM | $0 | – | -616 | -100.0% | -0.04% | – |
| RTX | Exit | RTX CORPORATION COM | $0 | – | -1,754 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $0 | – | -1,911 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -2,436 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -469 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -1,374 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -918 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -236 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -2,012 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP COM | $0 | – | -548 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -1,478 | -100.0% | -0.05% | – |
| INSE | Exit | INSPIRED ENTMT INC COM | $0 | – | -15,654 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -367 | -100.0% | -0.05% | – |
| ACWV | Exit | iShares MSCI Minimum Volatility ETF | $0 | – | -1,975 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -236 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -355 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -1,363 | -100.0% | -0.06% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS INC COM | $0 | – | -13,426 | -100.0% | -0.06% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC COMMON STOCK | $0 | – | -19,078 | -100.0% | -0.07% | – |
| TRUE | Exit | TRUECAR INC COM | $0 | – | -112,088 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -673 | -100.0% | -0.07% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC COM | $0 | – | -23,481 | -100.0% | -0.07% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -2,761 | -100.0% | -0.07% | – |
| ACIW | Exit | ACI WORLDWIDE INC COM | $0 | – | -10,970 | -100.0% | -0.07% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -1,673 | -100.0% | -0.07% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -3,141 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -6,704 | -100.0% | -0.07% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -4,872 | -100.0% | -0.07% | – |
| SWKH | Exit | SWK HLDGS CORP COM NEW | $0 | – | -17,747 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -1,896 | -100.0% | -0.08% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV SHS | $0 | – | -39,522 | -100.0% | -0.08% | – |
| CRTO | Exit | CRITEO S A SPONS ADS | $0 | – | -9,757 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -6,773 | -100.0% | -0.08% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETF | $0 | – | -3,093 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -782 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -2,693 | -100.0% | -0.09% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION COM | $0 | – | -4,791 | -100.0% | -0.09% | – |
| ESGD | Exit | iShares MSCI EAFE ESG Select ETF | $0 | – | -4,544 | -100.0% | -0.09% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -13,036 | -100.0% | -0.09% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -2,393 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,214 | -100.0% | -0.09% | – |
| WOW | Exit | WIDEOPENWEST INC COM | $0 | – | -43,033 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -1,572 | -100.0% | -0.09% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COM | $0 | – | -1,430 | -100.0% | -0.09% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -2,129 | -100.0% | -0.10% | – |
| NVR | Exit | NVR INC COM | $0 | – | -57 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -782 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -5,028 | -100.0% | -0.10% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -6,902 | -100.0% | -0.10% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -4,055 | -100.0% | -0.10% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP CL A COM | $0 | – | -13,267 | -100.0% | -0.10% | – |
| GINN | Exit | Goldman Sachs Innovate ETF | $0 | – | -7,577 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -2,739 | -100.0% | -0.10% | – |
| VVI | Exit | VIAD CORP COM | $0 | – | -13,917 | -100.0% | -0.10% | – |
| CVCO | Exit | CAVCO INDS INC DEL COM | $0 | – | -1,378 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -4,946 | -100.0% | -0.11% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC CL A COM | $0 | – | -46,440 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMERICA CORP COM | $0 | – | -9,838 | -100.0% | -0.11% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -5,658 | -100.0% | -0.11% | – |
| BSV | Exit | Vanguard Short-Term Bond Index Fund | $0 | – | -5,006 | -100.0% | -0.11% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COM | $0 | – | -11,901 | -100.0% | -0.11% | – |
| Exit | THOMSON REUTERS CORP. COM | $0 | – | -3,148 | -100.0% | -0.11% | – | |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -1,520 | -100.0% | -0.11% | – |
| LCII | Exit | LCI INDS COM | $0 | – | -3,336 | -100.0% | -0.11% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -3,756 | -100.0% | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -3,559 | -100.0% | -0.12% | – |
| SUSL | Exit | iShares MSCI USA ESG Leaders ETF | $0 | – | -5,441 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -2,944 | -100.0% | -0.12% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHS | $0 | – | -1,969 | -100.0% | -0.12% | – |
| Exit | JP Morgan Inflation Mgd Bond ETF | $0 | – | -9,099 | -100.0% | -0.12% | – | |
| TECK | Exit | TECK RESOURCES LTD CL B | $0 | – | -9,533 | -100.0% | -0.12% | – |
| FERG | Exit | FERGUSON PLC NEW SHS | $0 | – | -2,545 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -12,947 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -2,396 | -100.0% | -0.12% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC COM | $0 | – | -94,954 | -100.0% | -0.12% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -6,180 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -1,414 | -100.0% | -0.12% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -3,882 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -4,196 | -100.0% | -0.13% | – |
| STRA | Exit | STRATEGIC ED INC COM | $0 | – | -6,177 | -100.0% | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -4,069 | -100.0% | -0.13% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -427 | -100.0% | -0.14% | – |
| MC | Exit | MOELIS & CO CL A | $0 | – | -10,703 | -100.0% | -0.14% | – |
| POST | Exit | POST HLDGS INC COM | $0 | – | -5,635 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -10,932 | -100.0% | -0.14% | – |
| RLI | Exit | RLI CORP COM | $0 | – | -3,605 | -100.0% | -0.14% | – |
| BXC | Exit | BLUELINX HLDGS INC COM NEW | $0 | – | -6,027 | -100.0% | -0.14% | – |
| IBN | Exit | ICICI BANK LIMITED ADR | $0 | – | -21,858 | -100.0% | -0.14% | – |
| Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -2,473 | -100.0% | -0.14% | – | |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -11,361 | -100.0% | -0.14% | – |
| Exit | LINDE PLC SHS | $0 | – | -1,374 | -100.0% | -0.15% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COM | $0 | – | -3,976 | -100.0% | -0.15% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -7,684 | -100.0% | -0.15% | – |
| FHB | Exit | FIRST HAWAIIAN INC COM | $0 | – | -28,817 | -100.0% | -0.15% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -2,399 | -100.0% | -0.15% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -1,205 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -10,097 | -100.0% | -0.16% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -13,029 | -100.0% | -0.16% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -7,697 | -100.0% | -0.16% | – |
| TTC | Exit | TORO CO COM | $0 | – | -6,914 | -100.0% | -0.16% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC COM | $0 | – | -12,825 | -100.0% | -0.17% | – |
| LPI | Exit | VITAL ENERGY INC COM | $0 | – | -10,495 | -100.0% | -0.17% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD COM | $0 | – | -26,703 | -100.0% | -0.17% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COM | $0 | – | -656 | -100.0% | -0.17% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM | $0 | – | -1,478 | -100.0% | -0.17% | – |
| USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -15,342 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -3,598 | -100.0% | -0.18% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -1,647 | -100.0% | -0.18% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -2,559 | -100.0% | -0.18% | – |
| CVE | Exit | CENOVUS ENERGY INC COM | $0 | – | -30,462 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -1,481 | -100.0% | -0.18% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC COM | $0 | – | -21,701 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -1,965 | -100.0% | -0.18% | – |
| CRVL | Exit | CORVEL CORP COM | $0 | – | -3,353 | -100.0% | -0.19% | – |
| TDW | Exit | TIDEWATER INC NEW COM | $0 | – | -9,406 | -100.0% | -0.19% | – |
| CLVT | Exit | CLARIVATE PLC ORD SHS | $0 | – | -99,341 | -100.0% | -0.19% | – |
| ROLL | Exit | RBC BEARINGS INC COM | $0 | – | -2,882 | -100.0% | -0.19% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL A | $0 | – | -3,924 | -100.0% | -0.19% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL A | $0 | – | -491 | -100.0% | -0.19% | – |
| Exit | ATLASSIAN CORPORATION CL A | $0 | – | -3,437 | -100.0% | -0.20% | – | |
| RACE | Exit | FERRARI N V COM | $0 | – | -2,347 | -100.0% | -0.20% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL B | $0 | – | -10,985 | -100.0% | -0.20% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -2,164 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -1,225 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -12,366 | -100.0% | -0.21% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -4,123 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -7,150 | -100.0% | -0.21% | – |
| JUST | Exit | Goldman JUST US large Cap ETF | $0 | – | -12,759 | -100.0% | -0.22% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -8,799 | -100.0% | -0.22% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COM | $0 | – | -3,986 | -100.0% | -0.22% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC COM | $0 | – | -162,626 | -100.0% | -0.22% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -7,151 | -100.0% | -0.23% | – | |
| CMI | Exit | CUMMINS INC COM | $0 | – | -3,585 | -100.0% | -0.23% | – |
| RPG | Exit | Invesco S&P 500 Pure Growth ETF | $0 | – | -27,770 | -100.0% | -0.24% | – |
| PGR | Exit | PROGRESSIVE CORP COM | $0 | – | -6,054 | -100.0% | -0.24% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP COM | $0 | – | -16,440 | -100.0% | -0.25% | – |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -3,796 | -100.0% | -0.26% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -5,975 | -100.0% | -0.26% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -383 | -100.0% | -0.28% | – |
| PRI | Exit | PRIMERICA INC COM | $0 | – | -5,031 | -100.0% | -0.28% | – |
| EXTR | Exit | EXTREME NETWORKS COM | $0 | – | -40,643 | -100.0% | -0.28% | – |
| GFF | Exit | GRIFFON CORP COM | $0 | – | -25,274 | -100.0% | -0.29% | – |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -11,230 | -100.0% | -0.29% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETF | $0 | – | -33,027 | -100.0% | -0.30% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -5,996 | -100.0% | -0.31% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -65,641 | -100.0% | -0.31% | – |
| SSD | Exit | SIMPSON MFG INC COM | $0 | – | -7,487 | -100.0% | -0.32% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -24,451 | -100.0% | -0.32% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -3,247 | -100.0% | -0.34% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -3,890 | -100.0% | -0.35% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -6,000 | -100.0% | -0.36% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -11,322 | -100.0% | -0.37% | – |
| DESP | Exit | DESPEGAR COM CORP ORD SHS | $0 | – | -180,930 | -100.0% | -0.37% | – |
| SEMR | Exit | SEMRUSH HLDGS INC CL A COM | $0 | – | -154,901 | -100.0% | -0.38% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -3,340 | -100.0% | -0.38% | – |
| UPWK | Exit | UPWORK INC COM | $0 | – | -133,806 | -100.0% | -0.44% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORD | $0 | – | -19,525 | -100.0% | -0.44% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETF | $0 | – | -34,515 | -100.0% | -0.48% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -12,795 | -100.0% | -0.48% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL A | $0 | – | -20,404 | -100.0% | -0.50% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -14,446 | -100.0% | -0.52% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -20,524 | -100.0% | -0.64% | – |
| STLA | Exit | STELLANTIS N.V SHS | $0 | – | -121,755 | -100.0% | -0.67% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -7,912 | -100.0% | -0.68% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -57,242 | -100.0% | -0.70% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -8,602 | -100.0% | -0.78% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -22,331 | -100.0% | -0.79% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -12,887 | -100.0% | -0.85% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY COM | $0 | – | -45,197 | -100.0% | -0.96% | – | |
| IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -52,315 | -100.0% | -0.96% | – |
| VIG | Exit | Vanguard Div Appreciation ETF | $0 | – | -25,427 | -100.0% | -1.13% | – |
| PULS | Exit | PGIM Ultra-Short Bond ETF | $0 | – | -84,090 | -100.0% | -1.19% | – |
| IAU | Exit | iShares Gold Trust ETF | $0 | – | -475,781 | -100.0% | -4.76% | – |
| JPST | Exit | JP Morgan Ultra-Short Income ETF | $0 | – | -379,229 | -100.0% | -5.44% | – |
| GSIE | Exit | Goldman ActiveBeta Int'l ETF | $0 | – | -823,875 | -100.0% | -7.08% | – |
| DGRW | Exit | WisdomTree US Quality Div Gr ETF | $0 | – | -457,422 | -100.0% | -8.41% | – |
| MBB | Exit | iShares MBS ETF | $0 | – | -367,979 | -100.0% | -9.35% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -76,597 | -100.0% | -9.41% | – |
| GSLC | Exit | Goldman ActiveBeta US Large Cap ETF | $0 | – | -718,609 | -100.0% | -17.31% | – |
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.