Kb Financial Partners 13F annual report
Kb Financial Partners is an investment fund managing more than $350 million ran by Matthew Rozzi. There are currently 581 companies in Mr. Rozzi’s portfolio. The largest investments include Goldman Activebeta Us Large Cap Etf and Ishares Core Sp 500 Etf, together worth $93.4 million.
Limited to 30 biggest holdings
$350 million Assets Under Management (AUM)
As of 8th November 2023, Kb Financial Partners’s top holding is 718,609 shares of Goldman Activebeta Us Large Cap Etf currently worth over $60.5 million and making up 17.3% of the portfolio value.
In addition, the fund holds 76,597 shares of Ishares Core Sp 500 Etf worth $32.9 million.
The third-largest holding is iShares MBS ETF worth $32.7 million and the next is Wisdomtree Us Quality Div Gr Etf worth $29.4 million, with 457,422 shares owned.
Currently, Kb Financial Partners's portfolio is worth at least $350 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kb Financial Partners
The Kb Financial Partners office and employees reside in Princeton, New Jersey. According to the last 13-F report filed with the SEC, Matthew Rozzi serves as the Chief Operating Officer & Chief Compliance Officer at Kb Financial Partners.
Recent trades
In the most recent 13F filing, Kb Financial Partners revealed that it had opened a new position in
Canadian Pacific Kansas City Com and bought 45,197 shares worth $3.36 million.
The investment fund also strengthened its position in iShares MBS ETF by buying
3,325 additional shares.
This makes their stake in iShares MBS ETF total 367,979 shares worth $32.7 million.
iShares MBS ETF dropped 3.0% in the past year.
On the other hand, there are companies that Kb Financial Partners is getting rid of from its portfolio.
Kb Financial Partners closed its position in Wisdomtree Japan Hedged Equity Fund on 15th November 2023.
It sold the previously owned 37,193 shares for $2.63 million.
Matthew Rozzi also disclosed a decreased stake in Goldman Activebeta Us Large Cap Etf by approximately 0.1%.
This leaves the value of the investment at $60.5 million and 718,609 shares.
One of the smallest hedge funds
The two most similar investment funds to Kb Financial Partners are Avion Wealth and Tradition Asset Management. They manage $350 million and $350 million respectively.
Matthew Rozzi investment strategy
Kb Financial Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 9.4% of
the total portfolio value.
The fund focuses on investments in the United States as
34.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $56.7 billion.
The complete list of Kb Financial Partners trades based on 13F SEC filings
These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Goldman Activebeta Us Large Cap Etf |
1.82%
718,609
|
$60,528,000 | 17.31% |
| Ishares Core Sp 500 Etf |
0.60%
76,597
|
$32,893,000 | 9.41% |
| iShares MBS ETF |
0.91%
367,979
|
$32,677,000 | 9.35% |
| Wisdomtree Us Quality Div Gr Etf |
0.62%
457,422
|
$29,402,000 | 8.41% |
| Goldman Activebeta Int'l Etf |
1.12%
823,875
|
$24,741,000 | 7.08% |
| Jp Morgan Ultra-short Income Etf |
0.15%
379,229
|
$19,030,000 | 5.44% |
| Ishares Gold Trust Etf |
0.70%
475,781
|
$16,648,000 | 4.76% |
| Pgim Ultra-short Bond Etf |
No change
84,090
|
$4,163,000 | 1.19% |
| Vanguard Div Appreciation Etf |
No change
25,427
|
$3,951,000 | 1.13% |
| Ishares Core Msci Eafe Etf |
No change
52,315
|
$3,366,000 | 0.96% |
| Canadian Pacific Kansas City Com |
Opened
45,197
|
$3,363,000 | 0.96% |
| Visa Inc |
76.85%
12,887
|
$2,964,000 | 0.85% |
| Nabors Industries Ltd Shs |
239.33%
22,331
|
$2,750,000 | 0.79% |
| Microsoft Corp Com |
6.16%
8,602
|
$2,716,000 | 0.78% |
| Wisdomtree Japan Hedged Equity Fund |
Closed
37,193
|
$2,630,000 | |
| Ishares Msci Japan Etf |
Opened
57,242
|
$2,451,000 | 0.70% |
| Meta Platforms Inc |
30.45%
7,912
|
$2,375,000 | 0.68% |
| Stellantis N.v Shs |
145.18%
121,755
|
$2,329,000 | 0.67% |
| Liberty Media Corp Del Com Ser A Frmla |
Closed
34,035
|
$2,297,000 | |
| Canadian Pac Ry Ltd Com |
Closed
28,987
|
$2,230,000 | |
| Canadian Natl Ry Co Com |
173.65%
20,524
|
$2,223,000 | 0.64% |
| Amazon.com Inc. |
56.44%
14,446
|
$1,836,000 | 0.53% |
| Interactive Brokers Group Inc |
8.30%
20,404
|
$1,766,000 | 0.51% |
| Ishares Msci Eafe Value Etf |
5.16%
34,515
|
$1,689,000 | 0.48% |
| Alphabet Inc Cap Stk Cl C |
24.73%
12,795
|
$1,687,000 | 0.48% |
| Arch Cap Group Ltd Ord |
Opened
19,525
|
$1,556,000 | 0.45% |
| Upwork Inc |
117.16%
133,806
|
$1,520,000 | 0.43% |
| Mastercard Incorporated |
154.96%
3,340
|
$1,322,000 | 0.38% |
| Semrush Hldgs Inc Cl A Com |
456.54%
154,901
|
$1,317,000 | 0.38% |
| Despegar Com Corp Ord Shs |
2.68%
180,930
|
$1,302,000 | 0.37% |
| Ross Stores, Inc. |
Opened
11,322
|
$1,279,000 | 0.37% |
| Emcor Group, Inc. |
3.56%
6,000
|
$1,262,000 | 0.36% |
| Moodys Corp Com |
1,779.23%
3,890
|
$1,230,000 | 0.35% |
| Sp Global Inc Com |
248.39%
3,247
|
$1,187,000 | 0.34% |
| Uber Technologies Inc |
41.94%
24,451
|
$1,125,000 | 0.32% |
| Simpson Mfg Inc Com |
1.37%
7,487
|
$1,122,000 | 0.32% |
| Spirit Airls Inc Com |
Opened
65,641
|
$1,083,000 | 0.31% |
| FTI Consulting Inc. |
3.17%
5,996
|
$1,070,000 | 0.31% |
| Invesco Ftse Rafi Us 1000 Etf |
381.79%
33,027
|
$1,051,000 | 0.30% |
| Alibaba Group Hldg Ltd Sponsored Ads |
Closed
10,206
|
$1,043,000 | |
| Novo-nordisk A S Adr |
255.83%
11,230
|
$1,021,000 | 0.29% |
| Griffon Corp Com |
Opened
25,274
|
$1,003,000 | 0.29% |
| Extreme Networks Com |
Opened
40,643
|
$984,000 | 0.28% |
| Primerica Inc |
1.31%
5,031
|
$976,000 | 0.28% |
| Autozone Inc. |
935.14%
383
|
$973,000 | 0.28% |
| Ishares Russell 1000 Value Etf |
No change
5,975
|
$907,000 | 0.26% |
| Lpl Finl Hldgs Inc Com |
0.11%
3,796
|
$902,000 | 0.26% |
| Acushnet Hldgs Corp Com |
2.36%
16,440
|
$872,000 | 0.25% |
| Progressive Corp Com |
128.28%
6,054
|
$843,000 | 0.24% |
| Invesco Sp 500 Pure Growth Etf |
400.00%
27,770
|
$837,000 | 0.24% |
| Cummins Inc. |
2,168.99%
3,585
|
$819,000 | 0.23% |
| General Electric Co Com New |
11,250.79%
7,151
|
$791,000 | 0.23% |
| Manhattan Associates, Inc. |
9.53%
3,986
|
$788,000 | 0.23% |
| Frontier Group Hldgs Inc Com |
103.73%
162,626
|
$787,000 | 0.23% |
| Tjx Cos Inc New Com |
15.99%
8,799
|
$782,000 | 0.22% |
| Novartis Ag Sponsored Adr |
Closed
8,475
|
$780,000 | |
| Xtrackers Harvest Csi 300 China A-shares Etf |
Closed
26,428
|
$779,000 | |
| Goldman Just Us Large Cap Etf |
2.83%
12,759
|
$777,000 | 0.22% |
| Spdr Sp Biotech Etf |
Closed
9,691
|
$739,000 | |
| Merck Co Inc Com |
41.81%
7,150
|
$736,000 | 0.21% |
| Landstar Sys Inc Com |
2.61%
4,123
|
$730,000 | 0.21% |
| Schlumberger Ltd Com Stk |
706.65%
12,366
|
$721,000 | 0.21% |
| Asml Holding N V N Y Registry Shs |
23.05%
1,225
|
$721,000 | 0.21% |
| Aon Plc Shs Cl A |
2.51%
2,164
|
$702,000 | 0.20% |
| Molson Coors Beverage Company |
4.49%
10,985
|
$699,000 | 0.20% |
| Ferrari N V Com |
6.68%
2,347
|
$694,000 | 0.20% |
| Atlassian Corporation |
61.21%
3,437
|
$693,000 | 0.20% |
| Watts Water Technologies, Inc. |
3.02%
3,924
|
$678,000 | 0.19% |
| First Ctzns Bancshares Inc N C Cl A |
Opened
491
|
$678,000 | 0.19% |
| RBC Bearings Inc. |
40.04%
2,882
|
$675,000 | 0.19% |
| Tidewater Inc New Com |
Opened
9,406
|
$668,000 | 0.19% |
| Clarivate Plc Ord Shs |
259.44%
99,341
|
$667,000 | 0.19% |
| Corvel Corp Com |
1.79%
3,353
|
$659,000 | 0.19% |
| Build A Bear Workshop Inc |
5.09%
21,701
|
$638,000 | 0.18% |
| Goldman Sachs Group, Inc. |
1,255.17%
1,965
|
$636,000 | 0.18% |
| Cenovus Energy Inc |
1,228.48%
30,462
|
$634,000 | 0.18% |
| Spdr Sp 500 Etf |
No change
1,481
|
$633,000 | 0.18% |
| Icon Plc Shs |
3.44%
2,559
|
$630,000 | 0.18% |
| Dominos Pizza Inc |
1,580.61%
1,647
|
$624,000 | 0.18% |
| Apple Inc |
4.76%
3,598
|
$616,000 | 0.18% |
| Marsh Mclennan Cos Inc Com |
Closed
3,678
|
$612,000 | |
| Us Foods Hldg Corp Com |
1,574.89%
15,342
|
$609,000 | 0.17% |
| Teledyne Technologies Inc |
1.23%
1,478
|
$604,000 | 0.17% |
| Oreilly Automotive Inc Com |
569.39%
656
|
$596,000 | 0.17% |
| Vital Energy Inc Com |
Opened
10,495
|
$582,000 | 0.17% |
| Heritage-Crystal Clean Inc |
16.07%
12,825
|
$582,000 | 0.17% |
| North Amern Constr Group Ltd Com |
98.49%
26,703
|
$580,000 | 0.17% |
| Toro Co Com |
6.42%
6,914
|
$575,000 | 0.16% |
| Graco Inc. |
21.06%
7,697
|
$561,000 | 0.16% |
| Hillenbrand Inc |
5.01%
13,029
|
$551,000 | 0.16% |
| Bancfirst Corp Com |
Closed
6,541
|
$544,000 | |
| Cisco Sys Inc Com |
19.55%
10,097
|
$543,000 | 0.16% |
| Factset Resh Sys Inc Com |
5.52%
1,205
|
$527,000 | 0.15% |
| Steris Plc Shs Usd |
3.58%
2,399
|
$526,000 | 0.15% |
| Astrazeneca Plc Sponsored Adr |
982.25%
7,684
|
$520,000 | 0.15% |
| First Hawaiian INC |
0.24%
28,817
|
$520,000 | 0.15% |
| Affiliated Managers Group Inc. |
10.32%
3,976
|
$518,000 | 0.15% |
| Zillow Group Inc |
Closed
11,799
|
$516,000 | |
| Linde Plc Shs |
58.78%
1,374
|
$512,000 | 0.15% |
| Stericycle Inc. |
19.83%
11,361
|
$508,000 | 0.15% |
| Icici Bank Limited Adr |
Opened
21,858
|
$505,000 | 0.14% |
| Aspen Technology Inc |
Opened
2,473
|
$505,000 | 0.14% |
| Banco Santander S.a. Adr |
Closed
134,098
|
$495,000 | |
| Bluelinx Hldgs Inc Com New |
Opened
6,027
|
$495,000 | 0.14% |
| Rli Corp Com |
2.01%
3,605
|
$490,000 | 0.14% |
| Comcast Corp New Cl A |
31.30%
10,932
|
$485,000 | 0.14% |
| Post Hldgs Inc Com |
56.44%
5,635
|
$483,000 | 0.14% |
| Moelis Co Cl A |
15.13%
10,703
|
$483,000 | 0.14% |
| Alcon Ag Ord Shs |
Closed
6,797
|
$479,000 | |
| Mettler Toledo International Com |
2.15%
427
|
$473,000 | 0.14% |
| Global Pmts Inc Com |
8.16%
4,069
|
$470,000 | 0.13% |
| Strategic Ed Inc Com |
Opened
6,177
|
$465,000 | 0.13% |
| The Odp Corp Com |
Closed
10,260
|
$461,000 | |
| Oracle Corp Com |
139.36%
4,196
|
$444,000 | 0.13% |
| Fiserv, Inc. |
1,090.80%
3,882
|
$439,000 | 0.13% |
| Accenture Plc Ireland Shs Class A |
5.98%
1,414
|
$434,000 | 0.12% |
| Brown Brown Inc Com |
5.53%
6,180
|
$432,000 | 0.12% |
| Sportsmans Whse Hldgs Inc Com |
143.38%
94,954
|
$426,000 | 0.12% |
| Analog Devices Inc. |
28.58%
2,396
|
$420,000 | 0.12% |
| Verizon Communications Inc |
3.73%
12,947
|
$420,000 | 0.12% |
| Ferguson Plc New Shs |
2.37%
2,545
|
$419,000 | 0.12% |
| Teck Resources Ltd |
Opened
9,533
|
$411,000 | 0.12% |
| Willis Towers Watson Plc Ltd Shs |
2.50%
1,969
|
$411,000 | 0.12% |
| Jp Morgan Inflation Mgd Bond Etf |
No change
9,099
|
$411,000 | 0.12% |
| Ishares Msci Usa Esg Leaders Etf |
3.53%
5,441
|
$410,000 | 0.12% |
| Applied Matls Inc Com |
566.06%
2,944
|
$408,000 | 0.12% |
| Expeditors Intl Wash Inc Com |
17,695.00%
3,559
|
$408,000 | 0.12% |
| D.R. Horton Inc. |
31.73%
3,756
|
$404,000 | 0.12% |
| Franchise Group, Inc. |
Closed
14,646
|
$399,000 | |
| Lci Inds Com |
Opened
3,336
|
$392,000 | 0.11% |
| Epam Sys Inc Com |
102.94%
1,520
|
$389,000 | 0.11% |
| Thomson Reuters Corp. Com |
Opened
3,148
|
$385,000 | 0.11% |
| Energizer Hldgs Inc New Com |
Opened
11,901
|
$381,000 | 0.11% |
| Vanguard Short-term Bond Index Fund |
0.02%
5,006
|
$376,000 | 0.11% |
| Gsk Plc Sponsored Adr |
Closed
10,539
|
$375,000 | |
| Sysco Corp Com |
36.51%
5,658
|
$374,000 | 0.11% |
| Gilead Sciences, Inc. |
54.22%
4,946
|
$371,000 | 0.11% |
| Select Water Solutions Inc |
4.40%
46,440
|
$369,000 | 0.11% |
| Bank America Corp Com |
7.21%
9,838
|
$369,000 | 0.11% |
| Cavco Inds Inc Del Com |
Opened
1,378
|
$366,000 | 0.10% |
| Viad Corp Com |
4.61%
13,917
|
$365,000 | 0.10% |
| Shopify Inc |
Closed
7,548
|
$362,000 | |
| Alphabet Inc Cap Stk Cl A |
13.68%
2,739
|
$358,000 | 0.10% |
| Goldman Sachs Innovate Etf |
No change
7,577
|
$354,000 | 0.10% |
| Enerpac Tool Group Corp Cl A Com |
Opened
13,267
|
$351,000 | 0.10% |
| C H Robinson Worldwide Inc Com New |
15,496.15%
4,055
|
$349,000 | 0.10% |
| Ball Corp Com |
521.24%
6,902
|
$344,000 | 0.10% |
| Micron Technology Inc. |
3.93%
5,028
|
$342,000 | 0.10% |
| Nvidia Corporation Com |
28.71%
782
|
$340,000 | 0.10% |
| NVR Inc. |
Opened
57
|
$340,000 | 0.10% |
| Williams-Sonoma, Inc. |
Opened
2,129
|
$331,000 | 0.09% |
| Asbury Automotive Group Inc |
Opened
1,430
|
$329,000 | 0.09% |
| WideOpenWest Inc |
Opened
43,033
|
$329,000 | 0.09% |
| Lowes Cos Inc Com |
51.10%
1,572
|
$327,000 | 0.09% |
| Incyte Corp Com |
Closed
4,467
|
$323,000 | |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
Closed
3,470
|
$323,000 | |
| Fedex Corp Com |
4.86%
1,214
|
$322,000 | 0.09% |
| Waste Connections Inc |
Opened
2,393
|
$321,000 | 0.09% |
| Franklin Resources, Inc. |
7,306.82%
13,036
|
$320,000 | 0.09% |
| Ishares Msci Eafe Esg Select Etf |
6.23%
4,544
|
$314,000 | 0.09% |
| Simon Ppty Group Inc New Com |
Closed
2,751
|
$308,000 | |
| Skyline Champion Corporation Com |
Opened
4,791
|
$305,000 | 0.09% |
| Agilent Technologies Inc. |
15.55%
2,693
|
$301,000 | 0.09% |
| Wework Inc Cl A |
Closed
387,651
|
$301,000 | |
| Deere Co Com |
122.16%
782
|
$295,000 | 0.08% |
| Ishares Core Us Aggregate Bond Etf |
No change
3,093
|
$291,000 | 0.08% |
| Wiley John Sons Inc Cl A |
Closed
7,480
|
$290,000 | |
| Bank New York Mellon Corp Com |
3.20%
6,773
|
$289,000 | 0.08% |
| Altice USA Inc |
Closed
84,093
|
$288,000 | |
| Playa Hotels Resorts Nv Shs |
Opened
39,522
|
$286,000 | 0.08% |
| Criteo S A Spons Ads |
6.40%
9,757
|
$285,000 | 0.08% |
| American Express Co Com |
61.88%
1,896
|
$283,000 | 0.08% |
| Swk Hldgs Corp Com New |
Opened
17,747
|
$280,000 | 0.08% |
| Western Digital Corp. Com |
Closed
7,115
|
$268,000 | |
| Ssc Technologies Hldgs Inc Com |
966.08%
4,872
|
$256,000 | 0.07% |
| Baxter Intl Inc Com |
235.70%
6,704
|
$253,000 | 0.07% |
| CarParts.com Inc |
Closed
47,104
|
$252,000 | |
| Euronet Worldwide Inc |
Opened
3,141
|
$249,000 | 0.07% |
| ACI Worldwide Inc |
7,262.42%
10,970
|
$247,000 | 0.07% |
| Resmed Inc. |
39.78%
1,673
|
$247,000 | 0.07% |
| Crocs Inc |
Opened
2,761
|
$244,000 | 0.07% |
| Arlo Technologies Inc |
60.60%
23,481
|
$242,000 | 0.07% |
| Berkshire Hathaway Inc Del Cl B New |
2.75%
673
|
$236,000 | 0.07% |
| Truecar Inc |
33.12%
112,088
|
$232,000 | 0.07% |
| Alta Equipment Group Inc Common Stock |
Opened
19,078
|
$230,000 | 0.07% |
| International Mny Express Inc Com |
Opened
13,426
|
$227,000 | 0.06% |
| Quotient Technology Inc |
Closed
66,111
|
$217,000 | |
| Capital One Finl Corp Com |
Closed
2,217
|
$213,000 | |
| Smith Nephew Plc Spdn Adr New |
Closed
7,369
|
$206,000 | |
| Open Lending Corp Com Cl A |
Closed
28,400
|
$200,000 | |
| Jpmorgan Chase Co Com |
0.66%
1,363
|
$198,000 | 0.06% |
| ServiceNow Inc |
11.91%
355
|
$198,000 | 0.06% |
| Broadcom Inc. |
1.72%
236
|
$196,000 | 0.06% |
| Ishares Msci Minimum Volatility Etf |
No change
1,975
|
$188,000 | 0.05% |
| Inspired Entmt Inc Com |
Opened
15,654
|
$187,000 | 0.05% |
| Unitedhealth Group Inc |
88.26%
367
|
$185,000 | 0.05% |
| 1stdibs Com Inc Com |
Closed
44,848
|
$178,000 | |
| Conocophillips Com |
1.79%
1,478
|
$177,000 | 0.05% |
| Sandridge Energy Inc Com New |
Closed
11,926
|
$172,000 | |
| Hanesbrands Inc |
Closed
32,530
|
$171,000 | |
| The Cigna Group Com |
53.44%
548
|
$157,000 | 0.04% |
| DuPont de Nemours Inc |
16.17%
2,012
|
$150,000 | 0.04% |
| Lam Research Corp Com |
12.92%
236
|
$148,000 | 0.04% |
| Johnson Johnson Com |
80.26%
918
|
$143,000 | 0.04% |
| Advanced Micro Devices Inc. |
119.84%
1,374
|
$141,000 | 0.04% |
| Intuitive Surgical Inc Com New |
27.40%
469
|
$137,000 | 0.04% |
| Fastenal Co Com |
5,700.00%
2,436
|
$133,000 | 0.04% |
| Cognizant Technology Solutions Corp. |
3.04%
1,911
|
$129,000 | 0.04% |
| Rtx Corporation Com |
47.52%
1,754
|
$126,000 | 0.04% |
| Salesforce Inc |
819.40%
616
|
$125,000 | 0.04% |
| MSCI Inc |
2.99%
241
|
$124,000 | 0.04% |
| Dover Corp Com |
1.82%
864
|
$121,000 | 0.03% |
| Palo Alto Networks Inc |
Closed
603
|
$120,000 | |
| American Intl Group Inc Com New |
5.42%
1,956
|
$119,000 | 0.03% |
| Eli Lilly Co Com |
291.07%
219
|
$118,000 | 0.03% |
| Motorola Solutions Inc Com New |
6.75%
428
|
$117,000 | 0.03% |
| Lululemon Athletica inc. |
80.68%
297
|
$115,000 | 0.03% |
| Workday Inc Cl A |
14.54%
520
|
$112,000 | 0.03% |
| Honeywell Intl Inc Com |
82.75%
588
|
$109,000 | 0.03% |
| Caterpillar Inc. |
111.83%
394
|
$108,000 | 0.03% |
| Fidelity Natl Information Svcs Com |
23.65%
1,919
|
$106,000 | 0.03% |
| Ishares Msci Emerging Markets Etf |
No change
2,781
|
$106,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
79.17%
296
|
$103,000 | 0.03% |
| Ishares Sp Mid Cap Etf |
No change
400
|
$100,000 | 0.03% |
| Edison Intl Com |
5.20%
1,586
|
$100,000 | 0.03% |
| Cvs Health Corp Com |
26.30%
1,432
|
$100,000 | 0.03% |
| Rockwell Automation Inc |
18.84%
347
|
$99,000 | 0.03% |
| Archer Daniels Midland Co Com |
5.70%
1,308
|
$99,000 | 0.03% |
| Ishares Core Msci Emerging Markets Etf |
33.80%
2,045
|
$97,000 | 0.03% |
| Cadence Design System Inc Com |
Closed
464
|
$97,000 | |
| Northrop Grumman Corp Com |
83.87%
220
|
$97,000 | 0.03% |
| Chipotle Mexican Grill |
44.21%
53
|
$97,000 | 0.03% |
| Bristol-myers Squibb Co Com |
71.18%
1,608
|
$93,000 | 0.03% |
| Ishares Sp Small Cap Etf |
No change
975
|
$92,000 | 0.03% |
| Dexcom Inc |
22.68%
963
|
$90,000 | 0.03% |
| Equity Residential Sh Ben Int |
Closed
1,499
|
$90,000 | |
| Hologic, Inc. |
6.36%
1,266
|
$88,000 | 0.03% |
| Conagra Brands Inc |
3.73%
3,200
|
$88,000 | 0.03% |
| Synopsys, Inc. |
12.50%
189
|
$87,000 | 0.02% |
| Microchip Technology Inc. Com |
4.39%
1,118
|
$87,000 | 0.02% |
| Parker-hannifin Corp Com |
5.77%
220
|
$86,000 | 0.02% |
| Us Bancorp Del Com New |
15.60%
2,535
|
$84,000 | 0.02% |
| The Trade Desk Inc Com Cl A |
11.67%
1,062
|
$83,000 | 0.02% |
| Ishares Russell 1000 Etf |
No change
353
|
$83,000 | 0.02% |
| Wells Fargo Co New Com |
10.60%
2,041
|
$83,000 | 0.02% |
| Costco Whsl Corp New Com |
55.45%
143
|
$81,000 | 0.02% |
| Academy Sports Outdoors Inc Com |
Opened
1,684
|
$80,000 | 0.02% |
| Walmart Inc |
0.60%
500
|
$80,000 | 0.02% |
| Philip Morris Intl Inc Com |
271.68%
840
|
$78,000 | 0.02% |
| Discover Finl Svcs Com |
64.73%
903
|
$78,000 | 0.02% |
| Idexx Labs Inc Com |
38.10%
174
|
$76,000 | 0.02% |
| Disney Walt Co Com |
0.53%
940
|
$76,000 | 0.02% |
| Dollar Tree Inc |
45.01%
711
|
$76,000 | 0.02% |
| Tesla Inc |
32.74%
302
|
$76,000 | 0.02% |
| Boston Scientific Corp Com |
3,060.00%
1,422
|
$75,000 | 0.02% |
| Mcdonalds Corp Com |
86.05%
285
|
$75,000 | 0.02% |
| Fortive Corp Com |
13.30%
1,014
|
$75,000 | 0.02% |
| Sanofi Sponsored Adr |
28.57%
1,365
|
$73,000 | 0.02% |
| Truist Finl Corp Com |
4.08%
2,563
|
$73,000 | 0.02% |
| Crowdstrike Holdings Inc |
8.42%
425
|
$71,000 | 0.02% |
| Allstate Corp Com |
441.53%
639
|
$71,000 | 0.02% |
| Morgan Stanley Com New |
581.10%
865
|
$71,000 | 0.02% |
| Trane Technologies Plc Shs |
10.57%
347
|
$70,000 | 0.02% |
| Gartner, Inc. |
5.29%
199
|
$68,000 | 0.02% |
| Old Dominion Freight Line, Inc. |
No change
161
|
$66,000 | 0.02% |
| Marathon Pete Corp Com |
18.41%
421
|
$64,000 | 0.02% |
| Costar Group, Inc. |
17.87%
818
|
$63,000 | 0.02% |
| AMGEN Inc. |
24.06%
232
|
$62,000 | 0.02% |
| Martin Marietta Matls Inc Com |
6.79%
151
|
$62,000 | 0.02% |
| West Pharmaceutical Svsc Inc Com |
17.77%
162
|
$61,000 | 0.02% |
| Netflix Inc. |
236.17%
158
|
$60,000 | 0.02% |
| Dollar Gen Corp New Com |
18.83%
568
|
$60,000 | 0.02% |
| Ulta Beauty Inc |
81.71%
149
|
$60,000 | 0.02% |
| Snowflake Inc. |
Opened
385
|
$59,000 | 0.02% |
| Burlington Stores Inc |
Closed
286
|
$58,000 | |
| Hilton Worldwide Hldgs Inc Com |
51.02%
385
|
$58,000 | 0.02% |
| HubSpot Inc |
No change
115
|
$57,000 | 0.02% |
| Etsy Inc |
99.52%
836
|
$54,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
27.11%
483
|
$54,000 | 0.02% |
| Datadog Inc |
15.13%
586
|
$53,000 | 0.02% |
| Msp Recovery Inc Wt Exp 052027 |
0.13%
6,754,674
|
$53,000 | 0.02% |
| Ansys Inc. |
1,518.18%
178
|
$53,000 | 0.02% |
| Iqvia Hldgs Inc Com |
Closed
268
|
$53,000 | |
| Amphenol Corp. |
No change
619
|
$52,000 | 0.01% |
| Invesco Sp 500 Equal Weight Etf |
Opened
370
|
$52,000 | 0.01% |
| Insulet Corp Com |
45.41%
317
|
$51,000 | 0.01% |
| Transdigm Group Incorporated |
No change
60
|
$51,000 | 0.01% |
| General Dynamics Corp Com |
29.94%
230
|
$51,000 | 0.01% |
| United Rentals, Inc. |
17.86%
115
|
$51,000 | 0.01% |
| Keurig Dr Pepper Inc |
15.24%
1,607
|
$51,000 | 0.01% |
| Monolithic Pwr Sys Inc Com |
Opened
108
|
$50,000 | 0.01% |
| T-Mobile US, Inc. |
30.11%
350
|
$49,000 | 0.01% |
| Ametek Inc |
18.07%
322
|
$48,000 | 0.01% |
| Canadian Nat Res Ltd Com |
0.94%
736
|
$48,000 | 0.01% |
| Eaton Corp Plc Shs |
12.74%
226
|
$48,000 | 0.01% |
| Cheniere Energy Inc Com New |
12.12%
290
|
$48,000 | 0.01% |
| Marvell Technology Inc |
19.48%
871
|
$47,000 | 0.01% |
| Qualcomm, Inc. |
24.73%
420
|
$47,000 | 0.01% |
| Haleon Plc Spon Ads |
Closed
5,608
|
$46,000 | |
| Bp Plc Sponsored Adr |
12.04%
1,200
|
$46,000 | 0.01% |
| Fair Isaac Corp Com |
Opened
53
|
$46,000 | 0.01% |
| Chubb Limited Com |
92.34%
220
|
$46,000 | 0.01% |
| Seagen Inc |
75.20%
219
|
$46,000 | 0.01% |
| Xylem Inc |
24.57%
502
|
$46,000 | 0.01% |
| Cencora Inc. |
1.15%
257
|
$46,000 | 0.01% |
| Dynatrace Inc Com New |
5.20%
991
|
$46,000 | 0.01% |
| Expedia Group Inc Com New |
33.18%
425
|
$44,000 | 0.01% |
| Zscaler Inc |
14.80%
282
|
$44,000 | 0.01% |
| Aptiv Plc Shs |
11.13%
447
|
$44,000 | 0.01% |
| Ashland Inc |
55.79%
525
|
$43,000 | 0.01% |
| Schwab Us Aggregate Bond Etf |
Opened
942
|
$42,000 | 0.01% |
| Procter And Gamble Co Com |
92.13%
280
|
$41,000 | 0.01% |
| Mckesson Corp Com |
53.23%
95
|
$41,000 | 0.01% |
| ITT Inc |
No change
422
|
$41,000 | 0.01% |
| Arista Networks Inc |
Opened
224
|
$41,000 | 0.01% |
| Dell Technologies Inc |
Opened
594
|
$41,000 | 0.01% |
| Veeva Sys Inc Cl A Com |
81.64%
190
|
$39,000 | 0.01% |
| Mccormick Co Inc Com Non Vtg |
12.29%
521
|
$39,000 | 0.01% |
| Fleetcor Technologies Inc |
1.91%
154
|
$39,000 | 0.01% |
| NextEra Energy Inc |
No change
684
|
$39,000 | 0.01% |
| Global X Robotics Artificial Intelligence Thematic Etf |
No change
1,560
|
$39,000 | 0.01% |
| Utz Brands, Inc. |
6.25%
2,833
|
$38,000 | 0.01% |
| American Tower Corp New Com |
Closed
186
|
$38,000 | |
| Starbucks Corp Com |
58.85%
416
|
$38,000 | 0.01% |
| Avantor, Inc. |
70.61%
1,817
|
$38,000 | 0.01% |
| Vanguard Total World Stock Etf |
67.74%
400
|
$37,000 | 0.01% |
| Enphase Energy Inc |
39.82%
309
|
$37,000 | 0.01% |
| Yum Brands Inc. |
Opened
294
|
$37,000 | 0.01% |
| Centene Corp Del Com |
8.41%
523
|
$36,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
17.82%
205
|
$36,000 | 0.01% |
| Neurocrine Biosciences, Inc. |
No change
319
|
$36,000 | 0.01% |
| Howmet Aerospace Inc. |
16.87%
734
|
$34,000 | 0.01% |
| Chart Inds Inc Com |
21.03%
199
|
$34,000 | 0.01% |
| Halliburton Co Com |
24.24%
847
|
$34,000 | 0.01% |
| Marathon Oil Corp Com |
No change
1,284
|
$34,000 | 0.01% |
| Metlife Inc |
70.96%
517
|
$33,000 | 0.01% |
| Cohen Steers Closed-end Oppo Com |
No change
3,205
|
$33,000 | 0.01% |
| Woodward Inc |
14.47%
260
|
$32,000 | 0.01% |
| Rollins, Inc. |
No change
852
|
$32,000 | 0.01% |
| Sarepta Therapeutics Inc |
1.94%
253
|
$31,000 | 0.01% |
| Biogen Inc |
93.28%
121
|
$31,000 | 0.01% |
| Waste Mgmt Inc Del Com |
No change
202
|
$31,000 | 0.01% |
| Live Nation Entertainment Inc |
36.15%
378
|
$31,000 | 0.01% |
| Wabtec Com |
21.34%
290
|
$31,000 | 0.01% |
| Ishares Msci Brazil Etf |
Opened
1,019
|
$31,000 | 0.01% |
| Lockheed Martin Corp Com |
No change
75
|
$31,000 | 0.01% |
| Omnicom Group, Inc. |
1,717.39%
418
|
$31,000 | 0.01% |
| Booking Holdings Inc |
23.08%
10
|
$31,000 | 0.01% |
| Biomarin Pharmaceutical Inc. |
51.30%
348
|
$31,000 | 0.01% |
| Gallagher Arthur J Co Com |
2.17%
135
|
$31,000 | 0.01% |
| Lkq Corp Com |
24.19%
608
|
$30,000 | 0.01% |
| Hess Corp Com |
No change
198
|
$30,000 | 0.01% |
| Crh Plc Adr |
Closed
580
|
$30,000 | |
| Pioneer Nat Res Co Com |
31.52%
126
|
$29,000 | 0.01% |
| L3Harris Technologies Inc |
Opened
167
|
$29,000 | 0.01% |
| Intercontinental Exchange Inc |
26.92%
264
|
$29,000 | 0.01% |
| Schwab Charles Corp Com |
96.72%
524
|
$29,000 | 0.01% |
| Cooper Cos Inc Com New |
No change
92
|
$29,000 | 0.01% |
| Leidos Holdings Inc |
15.27%
302
|
$28,000 | 0.01% |
| Coca Cola Co Com |
No change
501
|
$28,000 | 0.01% |
| Wesco Intl Inc Com |
Opened
198
|
$28,000 | 0.01% |
| Align Technology, Inc. |
18.18%
91
|
$28,000 | 0.01% |
| Mks Instrs Inc Com |
17.74%
312
|
$27,000 | 0.01% |
| Coca-cola Europacific Partners Shs |
21.90%
435
|
$27,000 | 0.01% |
| Home Depot, Inc. |
5.26%
90
|
$27,000 | 0.01% |
| Exact Sciences Corp Com |
Opened
397
|
$27,000 | 0.01% |
| Devon Energy Corp New Com |
Closed
521
|
$26,000 | |
| Firstenergy Corp Com |
10.05%
761
|
$26,000 | 0.01% |
| Sony Group Corp Sponsored Adr |
0.93%
319
|
$26,000 | 0.01% |
| Freeport-McMoRan Inc |
Closed
646
|
$26,000 | |
| Masco Corp Com |
9.95%
464
|
$25,000 | 0.01% |
| Equifax, Inc. |
Opened
139
|
$25,000 | 0.01% |
| Saia Inc. |
38.24%
63
|
$25,000 | 0.01% |
| Axalta Coating Sys Ltd Com |
Closed
835
|
$25,000 | |
| Kkr Co Inc Com |
Opened
407
|
$25,000 | 0.01% |
| Adobe Inc |
No change
47
|
$24,000 | 0.01% |
| Paycom Software Inc |
No change
91
|
$24,000 | 0.01% |
| Tapestry Inc |
Closed
551
|
$24,000 | |
| Exxon Mobil Corp Com |
16.19%
207
|
$24,000 | 0.01% |
| Ryman Hospitality Pptys Inc Com |
Closed
272
|
$24,000 | |
| Allegion Plc Ord Shs |
34.13%
224
|
$23,000 | 0.01% |
| Pfizer Inc. |
84.35%
697
|
$23,000 | 0.01% |
| Keysight Technologies Inc |
59.77%
177
|
$23,000 | 0.01% |
| BorgWarner Inc |
Opened
554
|
$22,000 | 0.01% |
| Mohawk Inds Inc Com |
60.00%
248
|
$21,000 | 0.01% |
| DocuSign Inc |
21.98%
505
|
$21,000 | 0.01% |
| Boeing Co Com |
Opened
109
|
$21,000 | 0.01% |
| Tradeweb Mkts Inc Cl A |
28.50%
257
|
$21,000 | 0.01% |
| Illumina Inc |
1,533.33%
147
|
$20,000 | 0.01% |
| Cloudflare Inc |
Opened
315
|
$20,000 | 0.01% |
| Abbvie Inc |
51.43%
136
|
$20,000 | 0.01% |
| Rh Com |
No change
74
|
$20,000 | 0.01% |
| Warner Bros Discovery Inc Com Ser A |
14.15%
1,839
|
$20,000 | 0.01% |
| Otis Worldwide Corp Com |
1.21%
244
|
$20,000 | 0.01% |
| On Semiconductor Corp Com |
Closed
226
|
$19,000 | |
| Centerpoint Energy Inc. |
38.19%
712
|
$19,000 | 0.01% |
| Union Pac Corp Com |
95.12%
91
|
$19,000 | 0.01% |
| Targa Res Corp Com |
35.11%
207
|
$18,000 | 0.01% |
| Peabody Engr Corp Com |
0.99%
701
|
$18,000 | 0.01% |
| Mobileye Global Inc Common Class A |
Opened
434
|
$18,000 | 0.01% |
| Ares Management Corporation Cl A Com Stk |
1.80%
164
|
$17,000 | 0.00% |
| Snap Inc |
Closed
1,557
|
$17,000 | |
| Whirlpool Corp Com |
828.57%
130
|
$17,000 | 0.00% |
| Take-two Interactive Software Com |
588.89%
124
|
$17,000 | 0.00% |
| Kenvue Inc Com |
Opened
825
|
$17,000 | 0.00% |
| Mgm Resorts International Com |
Opened
458
|
$17,000 | 0.00% |
| Abbott Labs Com |
No change
175
|
$17,000 | 0.00% |
| Entegris Inc |
57.04%
177
|
$17,000 | 0.00% |
| Jacobs Solutions Inc |
Opened
115
|
$16,000 | 0.00% |
| Barings BDC Inc |
No change
1,760
|
$16,000 | 0.00% |
| MongoDB Inc |
Opened
45
|
$16,000 | 0.00% |
| Ecolab, Inc. |
96.91%
96
|
$16,000 | 0.00% |
| Ppg Inds Inc Com |
69.53%
117
|
$15,000 | 0.00% |
| Argenx Se Sponsored Adr |
Closed
40
|
$15,000 | |
| Vanguard Total Stock Market Index Fund |
Closed
72
|
$15,000 | |
| Olin Corp Com Par $1 |
25.27%
275
|
$14,000 | 0.00% |
| Prudential Finl Inc Com |
No change
144
|
$14,000 | 0.00% |
| Csx Corp Com |
98.16%
444
|
$14,000 | 0.00% |
| Nucor Corp Com |
No change
90
|
$14,000 | 0.00% |
| Chesapeake Energy Corp Com |
Opened
164
|
$14,000 | 0.00% |
| Match Group Inc New Com |
Opened
322
|
$13,000 | 0.00% |
| Altria Group Inc. |
No change
308
|
$13,000 | 0.00% |
| Inter Parfums, Inc. |
17.28%
95
|
$13,000 | 0.00% |
| Diamondback Energy Inc |
No change
87
|
$13,000 | 0.00% |
| Corteva Inc |
9.35%
252
|
$13,000 | 0.00% |
| Elevance Health Inc Com |
91.76%
31
|
$13,000 | 0.00% |
| SBA Communications Corp |
Closed
45
|
$12,000 | |
| Blackrock Inc. |
No change
19
|
$12,000 | 0.00% |
| Intuit Com |
93.89%
24
|
$12,000 | 0.00% |
| Apa Corporation Com |
No change
290
|
$12,000 | 0.00% |
| Msp Recovery Inc Com Cl A |
0.13%
57,243
|
$12,000 | 0.00% |
| Aflac Inc. |
No change
137
|
$11,000 | 0.00% |
| Henry Jack Assoc Inc Com |
79.53%
70
|
$11,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
No change
20
|
$10,000 | 0.00% |
| Everest Re Group Ltd Com |
Closed
29
|
$10,000 | |
| Relx Plc Sponsored Adr |
No change
307
|
$10,000 | 0.00% |
| Nike, Inc. |
97.41%
104
|
$10,000 | 0.00% |
| Lyondellbasell Industries N V Shs - A - |
No change
108
|
$10,000 | 0.00% |
| Air Prods Chems Inc Com |
No change
37
|
$10,000 | 0.00% |
| Target Corp Com |
3.49%
89
|
$10,000 | 0.00% |
| Nxp Semiconductors N V Com |
38.89%
44
|
$9,000 | 0.00% |
| Beacon Roofing Supply Inc |
No change
123
|
$9,000 | 0.00% |
| Activision Blizzard Inc |
89.33%
97
|
$9,000 | 0.00% |
| Selective Ins Group Inc Com |
No change
91
|
$9,000 | 0.00% |
| Insight Enterprises Inc. |
No change
60
|
$9,000 | 0.00% |
| Qualys Inc |
19.74%
61
|
$9,000 | 0.00% |
| Baker Hughes Company Cl A |
No change
217
|
$8,000 | 0.00% |
| Comerica, Inc. |
No change
193
|
$8,000 | 0.00% |
| Williams Cos Inc |
No change
252
|
$8,000 | 0.00% |
| Pepsico Inc Com |
99.21%
47
|
$8,000 | 0.00% |
| Blackbaud Inc |
23.16%
117
|
$8,000 | 0.00% |
| M T Bk Corp Com |
No change
63
|
$8,000 | 0.00% |
| Mondelez International Inc. |
No change
122
|
$8,000 | 0.00% |
| Norfolk Southn Corp Com |
No change
37
|
$7,000 | 0.00% |
| Moog Inc. |
No change
61
|
$7,000 | 0.00% |
| Huron Consulting Group Inc |
19.64%
67
|
$7,000 | 0.00% |
| Southern Co Com |
No change
102
|
$7,000 | 0.00% |
| Cbiz Inc |
No change
126
|
$7,000 | 0.00% |
| Kraft Heinz Co Com |
No change
210
|
$7,000 | 0.00% |
| Prologis Inc. Com |
Closed
53
|
$7,000 | |
| Medtronic Plc Shs |
98.84%
92
|
$7,000 | 0.00% |
| Ford Mtr Co Del Com |
No change
566
|
$7,000 | 0.00% |
| General Mtrs Co Com |
No change
190
|
$6,000 | 0.00% |
| Dorman Prods Inc Com |
5.33%
79
|
$6,000 | 0.00% |
| Illinois Tool Wks Inc Com |
No change
25
|
$6,000 | 0.00% |
| Humana Inc. |
No change
13
|
$6,000 | 0.00% |
| Abb Ltd Sponsored Adr |
Closed
174
|
$6,000 | |
| J J Snack Foods Corp Com |
No change
35
|
$6,000 | 0.00% |
| Exelon Corp Com |
No change
152
|
$6,000 | 0.00% |
| Sumitomo Mitsui Finl Group Inc Sponsored Adr |
No change
601
|
$6,000 | 0.00% |
| Suncor Energy Inc New Com |
No change
171
|
$6,000 | 0.00% |
| Synchrony Financial Com |
No change
196
|
$6,000 | 0.00% |
| Capri Holdings Limited Shs |
No change
112
|
$6,000 | 0.00% |
| Silgan Hldgs Inc Com |
38.20%
123
|
$5,000 | 0.00% |
| Grainger W W Inc Com |
No change
7
|
$5,000 | 0.00% |
| Icu Med Inc Com |
No change
43
|
$5,000 | 0.00% |
| Perficient Inc. |
14.67%
86
|
$5,000 | 0.00% |
| National Resh Corp Com New |
No change
116
|
$5,000 | 0.00% |
| Hamilton Lane Inc |
No change
54
|
$5,000 | 0.00% |
| Eog Res Inc Com |
No change
38
|
$5,000 | 0.00% |
| Amplify Blackswan Etf |
No change
211
|
$5,000 | 0.00% |
| Kirby Corp Com |
No change
65
|
$5,000 | 0.00% |
| Ryanair Holdings Plc Sponsored Ads |
No change
47
|
$5,000 | 0.00% |
| General Mls Inc Com |
No change
83
|
$5,000 | 0.00% |
| Mcgrath Rentcorp Com |
No change
47
|
$5,000 | 0.00% |
| Choice Hotels Intl Inc Com |
No change
40
|
$5,000 | 0.00% |
| Unilever Plc Spon Adr New |
No change
102
|
$5,000 | 0.00% |
| ePlus Inc |
No change
74
|
$5,000 | 0.00% |
| Constellation Energy Corp Com |
No change
50
|
$5,000 | 0.00% |
| Forward Air Corp Com |
No change
69
|
$5,000 | 0.00% |
| Chevron Corp New Com |
63.01%
27
|
$5,000 | 0.00% |
| Vanguard Ftse All-world Ex-us Index Fund |
No change
76
|
$4,000 | 0.00% |
| Envestnet Inc. |
No change
92
|
$4,000 | 0.00% |
| Digital Rlty Tr Inc Com |
Closed
44
|
$4,000 | |
| Sempra Com |
100.00%
58
|
$4,000 | 0.00% |
| Alamo Group Inc. |
No change
24
|
$4,000 | 0.00% |
| Power Integrations Inc. |
16.42%
56
|
$4,000 | 0.00% |
| Integra Lifesciences Hldgs Cp Com New |
No change
110
|
$4,000 | 0.00% |
| Wolverine World Wide, Inc. |
Closed
232
|
$4,000 | |
| Artisan Partners Asset Mgmt In Cl A |
No change
105
|
$4,000 | 0.00% |
| No transactions found in first 500 rows out of 654 | |||
| Showing first 500 out of 654 holdings | |||
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