Kozak & Associates 13F annual report
Kozak & Associates is an investment fund managing more than $405 billion ran by Breann Mataia. There are currently 388 companies in Mrs. Mataia’s portfolio. The largest investments include Ishares U.s. Tech Independence Focused Etf and Spdr S&p 500 Etf Trust, together worth $96.2 billion.
Limited to 30 biggest holdings
$405 billion Assets Under Management (AUM)
As of 28th June 2024, Kozak & Associates’s top holding is 665,660 shares of Ishares U.s. Tech Independence Focused Etf currently worth over $51.1 billion and making up 12.6% of the portfolio value.
In addition, the fund holds 81,803 shares of Spdr S&p 500 Etf Trust worth $45.1 billion.
The third-largest holding is Invesco S&p 500 Revenue Etf worth $42.8 billion and the next is Invesco Qqq Trust Series I worth $39.6 billion, with 80,667 shares owned.
Currently, Kozak & Associates's portfolio is worth at least $405 billion. 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 Kozak & Associates
The Kozak & Associates office and employees reside in Highlands Ranch, Colorado. According to the last 13-F report filed with the SEC, Breann Mataia serves as the Back Office Operations at Kozak & Associates.
Recent trades
In the most recent 13F filing, Kozak & Associates revealed that it had opened a new position in
Spdr Portfolio S&p 500 Etf and bought 195 shares worth $12.6 million.
The investment fund also strengthened its position in Ishares U.s. Tech Independence Focused Etf by buying
19,061 additional shares.
This makes their stake in Ishares U.s. Tech Independence Focused Etf total 665,660 shares worth $51.1 billion.
On the other hand, there are companies that Kozak & Associates is getting rid of from its portfolio.
Kozak & Associates closed its position in Vanguard Extended Duration Treasury Etf on 5th July 2024.
It sold the previously owned 241 shares for $17.7 million.
Breann Mataia also disclosed a decreased stake in Spdr S&p 500 Etf Trust by approximately 0.1%.
This leaves the value of the investment at $45.1 billion and 81,803 shares.
One of the average hedge funds
The two most similar investment funds to Kozak & Associates are Contrarian Capital Management, L.L.C and Paradiem. They manage $405 billion and $405 billion respectively.
Breann Mataia investment strategy
Kozak & Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.1% of
the total portfolio value.
The fund focuses on investments in the United States as
24.2% 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
20% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $93.7 billion.
The complete list of Kozak & Associates trades based on 13F SEC filings
These positions were updated on July 5th 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 |
|---|---|---|---|
| Ishares U.s. Tech Independence Focused Etf |
2.95%
665,660
|
$51,138,605,000 | 12.62% |
| Spdr S&p 500 Etf Trust |
1.51%
81,803
|
$45,110,846,000 | 11.14% |
| Invesco S&p 500 Revenue Etf |
18.69%
461,043
|
$42,766,378,000 | 10.56% |
| Invesco Qqq Trust Series I |
3.79%
80,667
|
$39,610,952,000 | 9.78% |
| Nvidia Corporation Com |
811.81%
214,376
|
$27,500,189,000 | 6.79% |
| Microsoft Corp Com |
1.38%
56,510
|
$26,037,987,000 | 6.43% |
| Apple Inc |
5.18%
104,949
|
$23,251,452,000 | 5.74% |
| Spdr Portfolio S&p 500 Growth Etf |
3.07%
223,679
|
$18,366,279,000 | 4.53% |
| Ishares Us Financial Services Etf |
10.89%
254,585
|
$16,802,620,000 | 4.15% |
| Costco Whsl Corp New Com |
14.89%
19,194
|
$16,558,183,000 | 4.09% |
| Amazon.com Inc. |
10.55%
78,392
|
$15,489,475,000 | 3.82% |
| Vaneck Semiconductor Etf |
8.97%
49,441
|
$13,330,298,000 | 3.29% |
| Health Care Select Sector Spdr Fund |
17.22%
85,217
|
$12,211,664,000 | 3.01% |
| Schwab Charles Corp Com |
5.40%
124,385
|
$9,220,656,000 | 2.28% |
| Deere & Co Com |
12.93%
23,310
|
$8,456,596,000 | 2.09% |
| Jpmorgan Chase & Co. Com |
7.88%
7,426
|
$1,549,812,000 | 0.38% |
| Ishares S&p Mid-cap 400 Growth Etf |
0.69%
15,665
|
$1,376,789,000 | 0.34% |
| Chevron Corp New Com |
1.03%
8,593
|
$1,346,651,000 | 0.33% |
| Alphabet Inc Cap Stk Cl C |
31.25%
6,881
|
$1,289,459,000 | 0.32% |
| Netflix Inc. |
No change
1,543
|
$1,053,113,000 | 0.26% |
| Unitedhealth Group Inc |
18.94%
2,067
|
$1,012,404,000 | 0.25% |
| Meta Platforms Inc |
1.41%
1,888
|
$962,668,000 | 0.24% |
| Visa Inc |
18.77%
3,545
|
$953,577,000 | 0.24% |
| ServiceNow Inc |
No change
937
|
$736,407,000 | 0.18% |
| Procter And Gamble Co Com |
12.77%
4,419
|
$723,984,000 | 0.18% |
| Alphabet Inc Cap Stk Cl A |
23.07%
3,564
|
$662,351,000 | 0.16% |
| Salesforce Inc |
No change
2,515
|
$656,382,000 | 0.16% |
| Blackstone Inc |
No change
5,282
|
$651,739,000 | 0.16% |
| Home Depot, Inc. |
36.19%
1,929
|
$643,682,000 | 0.16% |
| Adobe Inc |
0.36%
1,118
|
$637,428,000 | 0.16% |
| Broadcom Inc. |
0.28%
363
|
$627,178,000 | 0.15% |
| First Solar Inc |
No change
2,650
|
$612,442,000 | 0.15% |
| Workday Inc Cl A |
No change
2,577
|
$581,242,000 | 0.14% |
| Mcdonalds Corp Com |
0.66%
2,305
|
$576,144,000 | 0.14% |
| Lockheed Martin Corp Com |
0.66%
1,221
|
$568,905,000 | 0.14% |
| Caterpillar Inc. |
0.36%
1,667
|
$551,221,000 | 0.14% |
| Qualcomm, Inc. |
0.41%
2,672
|
$544,505,000 | 0.13% |
| Ge Aerospace Com New |
1.75%
3,314
|
$540,165,000 | 0.13% |
| Gallagher Arthur J & Co Com |
28.22%
2,025
|
$531,839,000 | 0.13% |
| Blackrock Inc. |
0.65%
617
|
$486,501,000 | 0.12% |
| Marriott Intl Inc New Cl A |
25.74%
1,869
|
$448,964,000 | 0.11% |
| American Express Co Com |
30.59%
1,890
|
$445,558,000 | 0.11% |
| Exxon Mobil Corp Com |
2.14%
3,863
|
$443,330,000 | 0.11% |
| Proshares S&p 500 Dividend Aristocrats Etf |
10.98%
4,398
|
$419,615,000 | 0.10% |
| Universal Display Corp Com |
0.16%
1,885
|
$410,913,000 | 0.10% |
| Montrose Environmental Group I Com |
No change
10,000
|
$401,400,000 | 0.10% |
| Johnson & Johnson Com |
20.36%
2,742
|
$399,450,000 | 0.10% |
| Coca Cola Co Com |
0.47%
6,089
|
$385,592,000 | 0.10% |
| Chipotle Mexican Grill |
4,900.00%
6,200
|
$381,796,000 | 0.09% |
| NextEra Energy Inc |
0.70%
5,173
|
$371,591,000 | 0.09% |
| Cisco Sys Inc Com |
18.78%
7,891
|
$371,577,000 | 0.09% |
| Lam Research Corp Com |
No change
339
|
$367,582,000 | 0.09% |
| Merck & Co Inc |
24.45%
2,898
|
$364,668,000 | 0.09% |
| Shopify Inc |
No change
5,410
|
$361,009,000 | 0.09% |
| Darden Restaurants, Inc. |
No change
2,444
|
$355,401,000 | 0.09% |
| Csx Corp Com |
0.87%
10,532
|
$353,349,000 | 0.09% |
| Discover Finl Svcs Com |
52.13%
2,618
|
$345,768,000 | 0.09% |
| Fedex Corp Com |
48.44%
1,172
|
$344,153,000 | 0.08% |
| Spdr Dow Jones Industrial Average Etf Trust |
0.11%
872
|
$342,666,000 | 0.08% |
| Ulta Beauty Inc |
1.48%
868
|
$338,234,000 | 0.08% |
| Bank America Corp Com |
0.61%
8,219
|
$336,169,000 | 0.08% |
| Berkshire Hathaway Inc Del Cl B New |
No change
800
|
$324,616,000 | 0.08% |
| Lululemon Athletica inc. |
No change
1,018
|
$305,726,000 | 0.08% |
| Shell Plc Spon Ads |
0.36%
3,909
|
$285,389,000 | 0.07% |
| Honeywell Intl Inc Com |
24.93%
1,265
|
$268,716,000 | 0.07% |
| Invesco High Yield Equity Dividend Achievers ETF |
0.75%
13,718
|
$267,228,000 | 0.07% |
| Goldman Sachs Group, Inc. |
0.72%
554
|
$259,296,000 | 0.06% |
| Valero Energy Corp Com |
0.70%
1,591
|
$252,236,000 | 0.06% |
| Boston Scientific Corp Com |
No change
3,204
|
$243,856,000 | 0.06% |
| Abbvie Inc |
No change
1,471
|
$241,035,000 | 0.06% |
| Lowes Cos Inc Com |
No change
1,079
|
$230,139,000 | 0.06% |
| Xcel Energy Inc. |
No change
4,250
|
$224,198,000 | 0.06% |
| Zoetis Inc |
0.26%
1,154
|
$202,708,000 | 0.05% |
| Schwab U.s. Small-cap Etf |
0.35%
4,246
|
$200,533,000 | 0.05% |
| Disney Walt Co Com |
5.75%
2,033
|
$200,474,000 | 0.05% |
| Electronic Arts, Inc. |
34.32%
1,380
|
$191,395,000 | 0.05% |
| Oracle Corp Com |
No change
1,229
|
$177,394,000 | 0.04% |
| Elevance Health Inc Com |
4.38%
334
|
$177,175,000 | 0.04% |
| Arrow Electrs Inc Com |
No change
1,441
|
$172,315,000 | 0.04% |
| International Business Machs Com |
0.96%
944
|
$165,911,000 | 0.04% |
| Clorox Co Del Com |
No change
1,234
|
$163,472,000 | 0.04% |
| Williams Cos Inc |
1.09%
3,704
|
$158,540,000 | 0.04% |
| Rtx Corporation Com |
0.64%
1,567
|
$157,834,000 | 0.04% |
| Tesla Inc |
No change
623
|
$153,501,000 | 0.04% |
| Block Inc |
No change
2,330
|
$150,145,000 | 0.04% |
| Ge Vernova Inc Com |
1.67%
824
|
$142,288,000 | 0.04% |
| Autodesk Inc. |
No change
575
|
$141,623,000 | 0.03% |
| Delta Air Lines Inc Del Com New |
69.66%
2,628
|
$124,526,000 | 0.03% |
| Ishares Msci Eafe Etf |
1.82%
1,509
|
$120,027,000 | 0.03% |
| Comcast Corp New Cl A |
No change
3,150
|
$119,839,000 | 0.03% |
| Astrazeneca Plc Sponsored Adr |
No change
1,531
|
$117,546,000 | 0.03% |
| L3Harris Technologies Inc |
0.40%
504
|
$113,222,000 | 0.03% |
| Ameriprise Finl Inc Com |
0.38%
261
|
$113,064,000 | 0.03% |
| Abbott Labs Com |
No change
1,042
|
$106,675,000 | 0.03% |
| Eaton Corp Plc Shs |
No change
330
|
$105,079,000 | 0.03% |
| Northrop Grumman Corp Com |
0.44%
227
|
$99,176,000 | 0.02% |
| Ishares Core S&p 500 Etf |
18.98%
175
|
$97,232,000 | 0.02% |
| Duke Energy Corp New Com New |
1.01%
903
|
$90,115,000 | 0.02% |
| Aflac Inc. |
0.60%
1,002
|
$89,253,000 | 0.02% |
| Vanguard Growth Etf |
No change
233
|
$89,102,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
No change
417
|
$88,685,000 | 0.02% |
| Ford Mtr Co Del Com |
1.24%
6,874
|
$88,471,000 | 0.02% |
| Nike, Inc. |
0.36%
1,117
|
$84,064,000 | 0.02% |
| AMGEN Inc. |
0.78%
258
|
$79,796,000 | 0.02% |
| Interpublic Group Cos Inc Com |
1.12%
2,617
|
$75,291,000 | 0.02% |
| Tractor Supply Co Com |
0.35%
286
|
$74,839,000 | 0.02% |
| Johnson Ctls Intl Plc Shs |
No change
1,077
|
$72,008,000 | 0.02% |
| Royal Bk Cda Com |
No change
649
|
$70,754,000 | 0.02% |
| Accenture Plc Ireland Shs Class A |
No change
230
|
$70,323,000 | 0.02% |
| Morgan Stanley Com New |
No change
701
|
$70,275,000 | 0.02% |
| Schwab U.s. Large-cap Value Etf |
0.65%
933
|
$69,034,000 | 0.02% |
| AT&T Inc. |
2.06%
3,569
|
$66,677,000 | 0.02% |
| Novo-nordisk A S Adr |
No change
480
|
$66,658,000 | 0.02% |
| Altria Group Inc. |
No change
1,449
|
$66,559,000 | 0.02% |
| Fidelity Nasdaq Composite Index Etf |
0.11%
899
|
$64,381,000 | 0.02% |
| Texas Instrs Inc Com |
0.63%
322
|
$64,134,000 | 0.02% |
| Cvs Health Corp Com |
0.18%
1,083
|
$61,388,000 | 0.02% |
| Ishares Russell 2000 Etf |
0.34%
293
|
$59,054,000 | 0.01% |
| Schwab U.s. Large-cap Growth Etf |
No change
567
|
$58,524,000 | 0.01% |
| Pepsico Inc Com |
23.72%
357
|
$58,086,000 | 0.01% |
| Citigroup Inc Com New |
0.81%
876
|
$56,481,000 | 0.01% |
| Ge Healthcare Technologies Inc Common Stock |
19.67%
731
|
$56,469,000 | 0.01% |
| Hercules Capital Inc |
2.05%
2,641
|
$55,929,000 | 0.01% |
| Boeing Co Com |
No change
301
|
$55,402,000 | 0.01% |
| Cummins Inc. |
5.26%
198
|
$53,883,000 | 0.01% |
| iShares Morningstar Growth ETF |
0.16%
640
|
$53,355,000 | 0.01% |
| American Tower Corp New Com |
No change
263
|
$51,176,000 | 0.01% |
| Energy Transfer L P Com Ut Ltd Ptn |
1.96%
2,959
|
$48,317,000 | 0.01% |
| Southwest Airls Co Com |
3.60%
1,581
|
$45,193,000 | 0.01% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
No change
490
|
$44,815,000 | 0.01% |
| Ishares S&p 500 Growth Etf |
No change
468
|
$44,421,000 | 0.01% |
| Paccar Inc. |
0.23%
435
|
$44,391,000 | 0.01% |
| Simon Ppty Group Inc New Com |
1.02%
298
|
$44,250,000 | 0.01% |
| Vanguard Value Etf |
0.38%
267
|
$42,780,000 | 0.01% |
| Air Prods & Chems Inc Com |
No change
162
|
$41,099,000 | 0.01% |
| Starbucks Corp Com |
0.60%
502
|
$38,293,000 | 0.01% |
| Annaly Capital Management Inc Com New |
2.71%
2,008
|
$38,053,000 | 0.01% |
| Kraft Heinz Co Com |
1.23%
1,156
|
$37,096,000 | 0.01% |
| Paycom Software Inc |
No change
252
|
$36,103,000 | 0.01% |
| Alliancebernstein Hldg L P Unit Ltd Partn |
2.13%
1,054
|
$35,711,000 | 0.01% |
| Rio Tinto Plc Sponsored Adr |
69.77%
519
|
$35,251,000 | 0.01% |
| Genuine Parts Co Com |
0.78%
259
|
$34,579,000 | 0.01% |
| Walmart Inc |
0.40%
505
|
$34,447,000 | 0.01% |
| Zions Bancorporation N A Com |
6.36%
786
|
$34,222,000 | 0.01% |
| Dow Inc |
1.26%
645
|
$34,131,000 | 0.01% |
| Cheniere Energy Partners Lp Com Unit |
No change
626
|
$31,102,000 | 0.01% |
| Phillips Edison & Co Inc Common Stock |
0.64%
943
|
$30,902,000 | 0.01% |
| Advanced Micro Devices Inc. |
No change
185
|
$30,322,000 | 0.01% |
| Enterprise Prods Partners L P Com |
77.51%
1,042
|
$30,295,000 | 0.01% |
| Keycorp Com |
1.54%
2,115
|
$30,182,000 | 0.01% |
| Yum Brands Inc. |
0.44%
229
|
$29,708,000 | 0.01% |
| Mastercard Incorporated |
No change
64
|
$28,642,000 | 0.01% |
| 3m Co Com |
0.72%
281
|
$28,591,000 | 0.01% |
| Lyondellbasell Industries N V Shs - A - |
1.35%
300
|
$28,582,000 | 0.01% |
| Fs Kkr Cap Corp Com |
3.16%
1,339
|
$26,985,000 | 0.01% |
| Price T Rowe Group Inc Com |
1.30%
233
|
$26,960,000 | 0.01% |
| MetLife, Inc. |
0.79%
384
|
$26,945,000 | 0.01% |
| Vanguard Total Stock Market Etf |
No change
98
|
$26,653,000 | 0.01% |
| Ishares Russell 2000 Growth Etf |
11.40%
101
|
$26,371,000 | 0.01% |
| Kroger Co Com |
0.59%
508
|
$25,783,000 | 0.01% |
| First Trust Value Line Dividend Index Fund |
0.64%
631
|
$25,614,000 | 0.01% |
| Crowdstrike Holdings Inc |
No change
66
|
$25,554,000 | 0.01% |
| Schwab International Equity Etf |
0.96%
634
|
$24,712,000 | 0.01% |
| Ball Corp Com |
0.25%
406
|
$24,390,000 | 0.01% |
| Paypal Hldgs Inc Com |
No change
406
|
$24,214,000 | 0.01% |
| Rivian Automotive, Inc. |
No change
1,620
|
$23,733,000 | 0.01% |
| Invesco S&p 500 Garp Etf |
0.45%
224
|
$22,990,000 | 0.01% |
| Whirlpool Corp Com |
1.80%
226
|
$22,828,000 | 0.01% |
| Proshares Ultra S&p 500 |
No change
263
|
$22,306,000 | 0.01% |
| iShares Select Dividend ETF |
0.59%
171
|
$20,644,000 | 0.01% |
| Prudential Finl Inc Com |
1.18%
172
|
$20,416,000 | 0.01% |
| Bp Plc Sponsored Adr |
10.88%
549
|
$20,308,000 | 0.01% |
| iShares MSCI Europe Small-Cap ETF |
2.34%
350
|
$20,011,000 | 0.00% |
| Verizon Communications Inc |
No change
482
|
$19,830,000 | 0.00% |
| United Airls Hldgs Inc Com |
No change
394
|
$19,113,000 | 0.00% |
| Vanguard Mid-cap Etf |
1.28%
79
|
$19,005,000 | 0.00% |
| Ishares Msci Usa Min Vol Factor Etf |
No change
223
|
$18,703,000 | 0.00% |
| Tc Energy Corp Com |
No change
488
|
$18,627,000 | 0.00% |
| Global Net Lease Inc Com New |
No change
2,503
|
$18,524,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
No change
101
|
$18,431,000 | 0.00% |
| Ft Vest Rising Dividend Achievers Target Income Etf |
1.44%
776
|
$18,165,000 | 0.00% |
| Conocophillips Com |
No change
154
|
$17,718,000 | 0.00% |
| Vanguard Extended Duration Treasury Etf |
Closed
241
|
$17,663,000 | |
| Pfizer Inc. |
1.48%
619
|
$17,153,000 | 0.00% |
| Intel Corp Com |
46.74%
539
|
$16,845,000 | 0.00% |
| Emerson Elec Co Com |
0.68%
149
|
$16,337,000 | 0.00% |
| Royal Caribbean Group Com |
No change
103
|
$16,063,000 | 0.00% |
| Vanguard Small-cap Growth Etf |
No change
62
|
$15,594,000 | 0.00% |
| Sirius XM Holdings Inc |
0.98%
4,343
|
$15,331,000 | 0.00% |
| Newmont Corp Com |
0.57%
352
|
$15,291,000 | 0.00% |
| Unilever Plc Spon Adr New |
0.73%
275
|
$15,143,000 | 0.00% |
| Iron Mtn Inc Del Com |
No change
165
|
$15,103,000 | 0.00% |
| Leidos Holdings Inc |
No change
102
|
$14,944,000 | 0.00% |
| Apa Corporation Com |
0.80%
505
|
$14,865,000 | 0.00% |
| Ishares Core S&p Mid-cap Etf |
No change
255
|
$14,865,000 | 0.00% |
| Schlumberger Ltd Com Stk |
No change
308
|
$14,577,000 | 0.00% |
| Hyatt Hotels Corp Com Cl A |
No change
97
|
$14,543,000 | 0.00% |
| Brightspire Capital Inc Com Cl A |
No change
2,467
|
$14,406,000 | 0.00% |
| Toll Brothers Inc. |
No change
128
|
$14,386,000 | 0.00% |
| Pacer Us Export Leaders Etf |
No change
289
|
$14,253,000 | 0.00% |
| Boston Beer Co., Inc. |
No change
48
|
$14,229,000 | 0.00% |
| Sysco Corp Com |
No change
203
|
$14,194,000 | 0.00% |
| Oklo Inc Com Cl A |
70.00%
1,700
|
$14,025,000 | 0.00% |
| First Trust Smid Cap Rising Dividend Achievers Etf |
0.48%
419
|
$13,869,000 | 0.00% |
| Eli Lilly & Co Com |
6.25%
15
|
$13,812,000 | 0.00% |
| Jacobs Solutions Inc |
1.01%
100
|
$13,784,000 | 0.00% |
| Nxp Semiconductors N V Com |
No change
50
|
$13,615,000 | 0.00% |
| Wells Fargo Co New Com |
0.46%
220
|
$13,339,000 | 0.00% |
| Ishares U.s. Healthcare Providers Etf |
No change
257
|
$13,265,000 | 0.00% |
| Omega Healthcare Invs Inc Com |
No change
376
|
$12,712,000 | 0.00% |
| Spdr Portfolio S&p 500 Etf |
Opened
195
|
$12,648,000 | 0.00% |
| Spdr S&p 400 Mid Cap Growth Etf |
No change
144
|
$12,103,000 | 0.00% |
| Vanguard S&p 500 Etf |
No change
23
|
$11,784,000 | 0.00% |
| Spdr Ssga Multi-asset Real Return Etf |
Closed
406
|
$11,681,000 | |
| Peakstone Realty Trust Common Shares |
Closed
798
|
$11,517,000 | |
| Synchrony Financial Com |
No change
243
|
$11,502,000 | 0.00% |
| Davis Select U.s. Equity Etf |
No change
276
|
$11,208,000 | 0.00% |
| Lumentum Hldgs Inc Com |
No change
200
|
$10,848,000 | 0.00% |
| Nordstrom, Inc. |
1.01%
498
|
$10,753,000 | 0.00% |
| First Trust Large Cap Core AlphaDEX Fund |
No change
111
|
$10,730,000 | 0.00% |
| Mfa Finl Inc Com |
No change
1,009
|
$10,640,000 | 0.00% |
| Stellantis N.v Shs |
No change
528
|
$10,491,000 | 0.00% |
| Zim Integrated Shipping Serv Shs |
No change
455
|
$10,342,000 | 0.00% |
| TriNet Group Inc |
Closed
100
|
$10,339,000 | |
| Cencora Inc. |
No change
46
|
$10,235,000 | 0.00% |
| Uber Technologies Inc |
No change
143
|
$10,196,000 | 0.00% |
| Freeport-McMoRan Inc |
43.22%
201
|
$10,165,000 | 0.00% |
| Bath & Body Works Inc Com |
0.38%
267
|
$10,072,000 | 0.00% |
| Union Pac Corp Com |
28.57%
45
|
$10,065,000 | 0.00% |
| First Trust Mid Cap Core AlphaDEX Fund |
1.09%
93
|
$10,003,000 | 0.00% |
| Hewlett Packard Enterprise Co Com |
No change
484
|
$9,995,000 | 0.00% |
| First Trust Small Cap Core AlphaDEX Fund |
No change
109
|
$9,816,000 | 0.00% |
| Compass Diversified Sh Ben Int |
No change
449
|
$9,816,000 | 0.00% |
| Torm Plc Shs Cl A |
68.75%
250
|
$9,775,000 | 0.00% |
| Grayscale Bitcoin Trust |
No change
182
|
$9,766,000 | 0.00% |
| Skyx Platforms Corp Com |
No change
10,000
|
$9,303,000 | 0.00% |
| Vanguard Intermediate-term Corporate Bond Etf |
Inf%
115
|
$9,186,000 | 0.00% |
| Lucid Group, Inc. |
No change
3,100
|
$9,145,000 | 0.00% |
| Fs Credit Opportunities Corp Common Stock |
1.93%
1,428
|
$9,138,000 | 0.00% |
| Invesco Russell 2000 Dynamic Multifactor Etf |
Closed
236
|
$8,911,000 | |
| Halliburton Co Com |
0.39%
260
|
$8,796,000 | 0.00% |
| Spdr S&p 600 Small Cap Value Etf |
0.90%
112
|
$8,725,000 | 0.00% |
| Ishares Msci Usa Quality Factor Etf |
Opened
50
|
$8,611,000 | 0.00% |
| Hershey Co Com |
2.27%
45
|
$8,221,000 | 0.00% |
| Corning, Inc. |
68.81%
213
|
$8,183,000 | 0.00% |
| Paychex Inc. |
1.47%
69
|
$8,080,000 | 0.00% |
| iShares 3-7 Year Treasury Bond ETF |
Closed
70
|
$8,012,000 | |
| Intuit Com |
47.83%
12
|
$7,964,000 | 0.00% |
| Schwab Us Dividend Equity Etf |
No change
102
|
$7,860,000 | 0.00% |
| Agnc Invt Corp Com |
68.70%
806
|
$7,810,000 | 0.00% |
| Equity Comwlth 6.5 Cnv Pfd D |
No change
310
|
$7,739,000 | 0.00% |
| Arch Cap Group Ltd Ord |
No change
79
|
$7,714,000 | 0.00% |
| Vanguard Ftse Developed Markets Etf |
No change
153
|
$7,674,000 | 0.00% |
| Schwab U.s. Reit Etf |
Closed
344
|
$6,887,000 | |
| Unum Group Com |
0.74%
136
|
$6,882,000 | 0.00% |
| Schwab U.s. Large-cap Etf |
No change
103
|
$6,686,000 | 0.00% |
| Ishares Core Msci Eafe Etf |
64.57%
90
|
$6,651,000 | 0.00% |
| Franklin International Aggregate Bond Etf |
Closed
328
|
$6,622,000 | |
| HCA Healthcare Inc |
No change
20
|
$6,588,000 | 0.00% |
| Ishares Russell Top 200 Growth Etf |
Closed
33
|
$6,586,000 | |
| United Therapeutics Corp Del Com |
No change
21
|
$6,532,000 | 0.00% |
| Cion Invt Corp Com |
3.01%
514
|
$6,338,000 | 0.00% |
| First Trust Us Equity Opportunities Etf |
No change
63
|
$6,270,000 | 0.00% |
| Companhia De Saneamento Basico Sponsored Adr |
No change
427
|
$6,123,000 | 0.00% |
| Invesco BuyBack Achievers ETF |
No change
59
|
$6,116,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
13
|
$6,114,000 | 0.00% |
| Ishares Russell Mid-cap Growth Etf |
Closed
54
|
$6,042,000 | |
| Spdr Blackstone Senior Loan Etf |
Opened
144
|
$5,994,000 | 0.00% |
| Ishares Core Msci Emerging Markets Etf |
Inf%
107
|
$5,835,000 | 0.00% |
| Micron Technology Inc. |
No change
42
|
$5,807,000 | 0.00% |
| Marathon Oil Corp Com |
0.50%
202
|
$5,802,000 | 0.00% |
| Vanguard Dividend Appreciation Etf |
3.33%
31
|
$5,612,000 | 0.00% |
| General Mls Inc Com |
No change
88
|
$5,545,000 | 0.00% |
| Spdr S&p 600 Small Cap Growth Etf |
No change
64
|
$5,502,000 | 0.00% |
| Builders Firstsource Inc |
No change
40
|
$5,375,000 | 0.00% |
| Carnival Corp Paired Ctf |
No change
300
|
$5,235,000 | 0.00% |
| Palantir Technologies Inc. |
No change
200
|
$5,170,000 | 0.00% |
| Regeneron Pharmaceuticals Com |
No change
5
|
$5,120,000 | 0.00% |
| Proshares Short S&p500 |
1.84%
442
|
$4,982,000 | 0.00% |
| Capital One Finl Corp Com |
2.86%
36
|
$4,915,000 | 0.00% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
Opened
55
|
$4,888,000 | 0.00% |
| Applied Matls Inc Com |
No change
20
|
$4,866,000 | 0.00% |
| Invesco Aerospace & Defense Etf |
Opened
45
|
$4,650,000 | 0.00% |
| HP Inc |
0.77%
131
|
$4,566,000 | 0.00% |
| Bristol-myers Squibb Co Com |
No change
113
|
$4,537,000 | 0.00% |
| Dominion Energy Inc |
2.33%
88
|
$4,307,000 | 0.00% |
| General Mtrs Co Com |
No change
92
|
$4,291,000 | 0.00% |
| Schwab Fundamental U.s. Large Company Etf |
1.59%
64
|
$4,269,000 | 0.00% |
| Pulte Group Inc Com |
No change
40
|
$4,218,000 | 0.00% |
| Electrocore Inc Com New |
No change
666
|
$4,163,000 | 0.00% |
| Tfi Intl Inc Com |
No change
28
|
$4,136,000 | 0.00% |
| Walgreens Boots Alliance Inc |
244.66%
355
|
$3,939,000 | 0.00% |
| Sociedad Quimica Y Minera De Spon Adr Ser B |
No change
90
|
$3,803,000 | 0.00% |
| Franklin U.s Core Bond Etf |
Closed
173
|
$3,649,000 | |
| Schwab Emerging Markets Equity Etf |
Closed
134
|
$3,615,000 | |
| Marriott Vacations Worldwide C Com |
Opened
43
|
$3,607,000 | 0.00% |
| Mplx Lp Com Unit Rep Ltd |
No change
84
|
$3,585,000 | 0.00% |
| Check Point Software Tech Ltd Ord |
No change
21
|
$3,543,000 | 0.00% |
| Solventum Corp Com Shs |
No change
69
|
$3,509,000 | 0.00% |
| Snap-on, Inc. |
No change
13
|
$3,384,000 | 0.00% |
| Danaher Corporation Com |
No change
14
|
$3,364,000 | 0.00% |
| Monolithic Pwr Sys Inc Com |
No change
4
|
$3,363,000 | 0.00% |
| Invesco S&p 500 Equal Weight Etf |
No change
20
|
$3,329,000 | 0.00% |
| Landstar Sys Inc Com |
No change
18
|
$3,321,000 | 0.00% |
| Innovative Indl Pptys Inc Com |
No change
30
|
$3,235,000 | 0.00% |
| Biogen Inc |
No change
14
|
$3,145,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
4.26%
405
|
$2,928,000 | 0.00% |
| Marvell Technology Inc |
No change
39
|
$2,818,000 | 0.00% |
| Cronos Group Inc |
No change
1,200
|
$2,784,000 | 0.00% |
| Rocket Cos Inc Com Cl A |
No change
200
|
$2,770,000 | 0.00% |
| Realty Income Corp Com |
No change
52
|
$2,706,000 | 0.00% |
| Schwab Fundamental U.s. Small Company Etf |
No change
48
|
$2,643,000 | 0.00% |
| Automatic Data Processing Inc. |
No change
11
|
$2,636,000 | 0.00% |
| Archer Daniels Midland Co Com |
2.44%
42
|
$2,606,000 | 0.00% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
No change
180
|
$2,574,000 | 0.00% |
| Shinhan Financial Group Co Ltd Spn Adr Restrd |
No change
69
|
$2,565,000 | 0.00% |
| Science Applications Intl Corp Com |
No change
22
|
$2,540,000 | 0.00% |
| Kinder Morgan Inc Del Com |
No change
127
|
$2,533,000 | 0.00% |
| Smith & Nephew Plc Spdn Adr New |
No change
100
|
$2,513,000 | 0.00% |
| Td Synnex Corporation Com |
No change
22
|
$2,505,000 | 0.00% |
| Invesco Value Mun Income Tr Com |
1.02%
198
|
$2,464,000 | 0.00% |
| Ebay Inc. Com |
No change
46
|
$2,445,000 | 0.00% |
| Franklin Ftse Japan Etf |
Opened
82
|
$2,390,000 | 0.00% |
| UDR Inc |
No change
57
|
$2,315,000 | 0.00% |
| Kyndryl Hldgs Inc Common Stock |
No change
86
|
$2,291,000 | 0.00% |
| Bunge Global Sa Com Shs |
No change
20
|
$2,218,000 | 0.00% |
| On Hldg Ag Namen Akt A |
No change
60
|
$2,199,000 | 0.00% |
| Fortive Corp Com |
No change
30
|
$2,173,000 | 0.00% |
| First Horizon Corporation Com |
1.45%
140
|
$2,168,000 | 0.00% |
| Invesco Senior Loan Etf |
Opened
103
|
$2,162,000 | 0.00% |
| Nucor Corp Com |
No change
13
|
$2,040,000 | 0.00% |
| Clearway Energy Inc |
2.27%
90
|
$2,015,000 | 0.00% |
| Four Corners Ppty Tr Inc Com |
No change
81
|
$2,004,000 | 0.00% |
| Ishares 20 Year Treasury Bond Etf |
Closed
21
|
$1,938,000 | |
| Arcadium Lithium Plc Com Shs |
No change
553
|
$1,913,000 | 0.00% |
| T-Mobile US Inc |
No change
10
|
$1,806,000 | 0.00% |
| Dynatrace Inc Com New |
No change
39
|
$1,750,000 | 0.00% |
| Stryker Corporation Com |
No change
5
|
$1,668,000 | 0.00% |
| Ishares U.s. Treasury Bond Etf |
No change
74
|
$1,664,000 | 0.00% |
| Vanguard Total Bond Market Etf |
Inf%
23
|
$1,663,000 | 0.00% |
| V F Corp Com |
0.79%
128
|
$1,659,000 | 0.00% |
| Spdr Gold Minishares Trust |
Opened
35
|
$1,636,000 | 0.00% |
| Target Corp Com |
No change
11
|
$1,622,000 | 0.00% |
| Templeton Emerging Mkts Fd Com |
No change
128
|
$1,619,000 | 0.00% |
| Federal Rlty Invt Tr New Sh Ben Int New |
No change
16
|
$1,562,000 | 0.00% |
| United Parcel Service, Inc. |
No change
11
|
$1,528,000 | 0.00% |
| Crispr Therapeutics Ag Namen Akt |
No change
26
|
$1,401,000 | 0.00% |
| Innoviz Technologies Ltd Shs |
No change
1,499
|
$1,366,000 | 0.00% |
| Victorias Secret And Co Common Stock |
No change
84
|
$1,340,000 | 0.00% |
| Spdr Bloomberg High Yield Bond Etf |
Opened
14
|
$1,319,000 | 0.00% |
| DuPont de Nemours Inc |
6.25%
17
|
$1,312,000 | 0.00% |
| Fulgent Genetics Inc |
No change
65
|
$1,295,000 | 0.00% |
| Ishares S&p Small-cap 600 Value Etf |
No change
13
|
$1,265,000 | 0.00% |
| Tyson Foods, Inc. |
No change
22
|
$1,261,000 | 0.00% |
| Ishares Msci Intl Value Factor Etf |
2.38%
43
|
$1,207,000 | 0.00% |
| Rh Com |
No change
5
|
$1,204,000 | 0.00% |
| Tilray Brands Inc |
No change
671
|
$1,161,000 | 0.00% |
| Peloton Interactive Inc |
No change
250
|
$843,000 | 0.00% |
| Corteva Inc |
No change
16
|
$842,000 | 0.00% |
| Agilent Technologies Inc. |
No change
6
|
$759,000 | 0.00% |
| Fidelity International Value Factor Etf |
3.57%
29
|
$736,000 | 0.00% |
| Wrap Technologies, Inc. |
No change
399
|
$726,000 | 0.00% |
| Organon & Co Common Stock |
No change
33
|
$680,000 | 0.00% |
| Roku Inc |
No change
10
|
$623,000 | 0.00% |
| Fidelity Total Bond Etf |
No change
12
|
$552,000 | 0.00% |
| American Lithium Corp Com New |
No change
990
|
$549,000 | 0.00% |
| Teladoc Health Inc |
No change
45
|
$415,000 | 0.00% |
| Global X Copper Miners Etf |
Opened
8
|
$378,000 | 0.00% |
| Opendoor Technologies Inc. |
No change
200
|
$360,000 | 0.00% |
| GoPro Inc. |
Closed
210
|
$347,000 | |
| Draftkings Inc New Com Cl A |
No change
9
|
$337,000 | 0.00% |
| Advent Conv & Income Fd Com |
Closed
28
|
$336,000 | |
| Nuvei Corporation Sub Vtg Shs |
No change
10
|
$324,000 | 0.00% |
| Canopy Growth Corp Com New |
No change
40
|
$260,000 | 0.00% |
| Virtus Convertible & Inc Fd Ii Com |
Closed
90
|
$259,000 | |
| iShares S&P Small-Cap 600 Growth ETF |
No change
2
|
$258,000 | 0.00% |
| China Green Agriculture Inc Com New |
No change
121
|
$242,000 | 0.00% |
| Ishares Core S&p Small Cap Etf |
No change
2
|
$214,000 | 0.00% |
| Soundhound Ai Inc Class A Com |
No change
50
|
$197,000 | 0.00% |
| Energy Select Sector Spdr Fund |
98.43%
2
|
$175,000 | 0.00% |
| Paysafe Limited Shs |
No change
9
|
$160,000 | 0.00% |
| Medtronic Plc Shs |
93.75%
2
|
$154,000 | 0.00% |
| Alibaba Group Hldg Ltd Sponsored Ads |
Opened
2
|
$151,000 | 0.00% |
| Lifevantage Corp Com New |
No change
25
|
$150,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
142
|
$148,000 | 0.00% |
| Dxc Technology Co Com |
No change
8
|
$146,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
1
|
$145,000 | 0.00% |
| Dexcom Inc |
No change
1
|
$138,000 | 0.00% |
| U.s. Global Jets Etf |
Opened
7
|
$138,000 | 0.00% |
| Vivos Therapeutics Inc Com New |
No change
49
|
$118,000 | 0.00% |
| Global Wtr Res Inc Com |
No change
7
|
$85,000 | 0.00% |
| Becton Dickinson & Co Com |
No change
0
|
$76,000 | |
| Proshares Ultra Qqq |
99.97%
1
|
$66,000 | 0.00% |
| Ingersoll-Rand Inc |
Closed
1
|
$65,000 | |
| Aurora Cannabis Inc |
No change
12
|
$59,000 | 0.00% |
| Prologis Inc. Com |
Closed
1
|
$55,000 | |
| Casi Pharmaceuticals Inc Com New |
No change
10
|
$53,000 | 0.00% |
| Tusimple Hldgs Inc Cl A |
No change
181
|
$49,000 | 0.00% |
| Vanguard S&p 500 Growth Etf |
No change
0
|
$49,000 | |
| Goldmining Inc Com |
No change
50
|
$46,000 | 0.00% |
| Foot Locker Inc |
Opened
2
|
$46,000 | 0.00% |
| Starwood Ppty Tr Inc Com |
No change
2
|
$38,000 | 0.00% |
| iShares 7-10 Year Treasury Bond ETF |
No change
0
|
$24,000 | |
| Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf |
No change
0
|
$20,000 | |
| Vanguard Total International Bond Etf |
No change
0
|
$19,000 | |
| Vanguard Russell 1000 Growth Etf |
No change
0
|
$14,000 | 0.00% |
| Jpmorgan Betabuilders Canada Etf |
No change
0
|
$13,000 | |
| JPMorgan Equity Premium Income |
No change
0
|
$13,000 | |
| Jpmorgan Betabuilders Europe Etf |
No change
0
|
$10,000 | |
| Vanguard Long-term Treasury Etf |
No change
0
|
$9,000 | |
| Conagra Brands Inc |
No change
0
|
$8,000 | |
| Vanguard Ftse Emerging Markets Etf |
No change
0
|
$8,000 | 0.00% |
| Workhorse Group Inc Com New |
Closed
20
|
$5,000 | |
| Thermo Fisher Scientific Inc. |
100.00%
0
|
$4,000 | 0.00% |
| Ishares Latin America 40 Etf |
100.00%
0
|
$3,000 | 0.00% |
| Invitae Corp Com |
No change
5,483
|
$2,000 | 0.00% |
| Workhorse Group Inc Com Shs |
Opened
1
|
$1,000 | 0.00% |
| Janus Henderson Securitized Income Etf |
No change
0
|
$0 | |
| Global X Robotics & Artificial Intelligence ETF |
No change
0
|
$0 | |
| Vanguard Consumer Staples Etf |
No change
0
|
$0 | |
| Wiley John & Sons Inc Cl A |
No change
0
|
$0 | |
| Angel Oak Ultrashort Income Etf |
No change
0
|
$0 | |
| Invesco KBW Bank ETF |
No change
0
|
$0 | |
| Angel Oak Income Etf |
No change
0
|
$0 | |
| Beam Global Com |
No change
0
|
$0 | |
| Devon Energy Corp New Com |
No change
0
|
$0 | |
| Embecta Corp Common Stock |
No change
0
|
$0 | |
| Spdr Doubleline Total Return Tactical Etf |
No change
0
|
$0 | |
| Flaherty & Crumrine Dynamic Pf Shs |
No change
0
|
$0 | |
| iShares Morningstar Small-Cap Value ETF |
No change
0
|
$0 | |
| Franklin U.s. Treasury Bond Etf |
No change
0
|
$0 | |
| Frontier Group Hldgs Inc Com |
No change
0
|
$0 | |
| Spdr Portfolio Long Term Treasury Etf |
No change
0
|
$0 | |
| Gold Royalty Corp Common Shares |
No change
0
|
$0 | |
| TEGNA Inc |
No change
0
|
$0 | |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
No change
0
|
$0 | |
| Insulet Corp Com |
No change
0
|
$0 | |
| Schwab Long-term U.s. Treasury Etf |
No change
0
|
$0 | |
| Schwab Intermediate-term Us Treasury Etf |
No change
0
|
$0 | |
| Schwab Short-term Us Treasury Etf |
No change
0
|
$0 | |
| Ishares S&p 500 Value Etf |
No change
0
|
$0 | |
| Janus Detroit Street Trust Janus Henderson Aaa Clo Etf |
No change
0
|
$0 | |
| Janus Henderson Mortgage-backed Securities Etf |
No change
0
|
$0 | |
| Knight-swift Transn Hldgs Inc Cl A |
No change
0
|
$0 | |
| Ross Stores, Inc. |
No change
0
|
$0 | |
| Ishares 10 Year Investment Grade Corporate Bond Etf |
No change
0
|
$0 | |
| Oge Energy Corp Com |
No change
0
|
$0 | |
| Opko Health Inc |
No change
0
|
$0 | |
| Pnc Finl Svcs Group Inc Com |
No change
0
|
$0 | |
| Quantumscape Corp Com Cl A |
No change
0
|
$0 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
No change
0
|
$0 | |
| Veralto Corp Com Shs |
No change
0
|
$0 | |
| Rexford Indl Rlty Inc Com |
No change
0
|
$0 | |
| Robert Half Inc. Com |
No change
0
|
$0 | |
| Gilead Sciences, Inc. |
No change
0
|
$0 | |
| Spdr Portfolio Corporate Bond Etf |
No change
0
|
$0 | |
| Cognizant Technology Solutions Corp. |
No change
0
|
$0 | |
| Spdr Bloomberg Convertible Securities Etf |
No change
0
|
$0 | |
| Spdr Portfolio Intermediate Term Treasury Etf |
No change
0
|
$0 | |
| Schwab U.s. Broad Market Etf |
No change
0
|
$0 | |
| Spdr S&p Kensho New Economies Composite Etf |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 461 holdings | |||
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