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.

$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