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Latest Kozak & Associates, Inc. Stock Portfolio

$315Million

Equity Portfolio Value
Last Reported on: 17 Jan, 2024

About Kozak & Associates, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kozak & Associates, Inc. reported an equity portfolio of $315.4 Millions as of 31 Dec, 2023.

The top stock holdings of Kozak & Associates, Inc. are SPY, CCRV, QQQ. The fund has invested 12.4% of it's portfolio in SPDR S&P 500 ETF TRUST and 12.4% of portfolio in ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF.

The fund managers got completely rid off VANGUARD SHORT-TERM TREASURY ETF (BNDW), SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and SPDR GOLD SHARES (GLD) stocks. They significantly reduced their stock positions in ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN), SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL) and ISHARES 7-10 YEAR TREASURY BOND ETF (AGG). Kozak & Associates, Inc. opened new stock positions in ISHARES CORE S&P 500 ETF (AGG), ISHARES U.S. TREASURY BOND ETF (AMPS) and ISHARES CORE MSCI EAFE ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VOO), INVITAE CORP COM (NVTA) and MICRON TECHNOLOGY INC COM (MU).

New Buys

Ticker$ Bought
ISHARES CORE S&P 500 ETF128,426
ISHARES U.S. TREASURY BOND ETF96,713
ISHARES CORE MSCI EAFE ETF87,010
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF67,016
VANGUARD GROWTH ETF57,269
BUNGE GLOBAL SA COM SHS48,158
ISHARES CORE U.S. AGGREGATE BOND ETF34,622
XTRACKERS MSCI EAFE HEDGED EQUITY ETF32,156

New stocks bought by Kozak & Associates, Inc.

Additions

Ticker% Inc.
VANGUARD S&P 500 ETF817
INVITAE CORP COM750
VANGUARD VALUE ETF208
MICRON TECHNOLOGY INC COM82.5
PAYPAL HLDGS INC COM80.44
VANECK SEMICONDUCTOR ETF53.13
DEERE & CO COM48.79
HEALTH CARE SELECT SECTOR SPDR FUND41.36

Additions to existing portfolio by Kozak & Associates, Inc.

Reductions

Ticker% Reduced
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF-99.91
SPDR PORTFOLIO LONG TERM TREASURY ETF-99.84
ISHARES 7-10 YEAR TREASURY BOND ETF-99.54
TARGET CORP COM-99.49
REALTY INCOME CORP COM-99.18
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF-96.44
ENBRIDGE INC COM-89.83
YUM BRANDS INC COM-87.43

Kozak & Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ADVANCED EMISSIONS SOLUTIONS I COM-4,410
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT-27,703
SPDR PORTFOLIO SHORT TERM TREASURY ETF-36,573
BANCO SANTANDER S.A. ADR-4,806
VIVOS THERAPEUTICS INC COM-335
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR-4,712
BUNGE LIMITED COM-52,385
RPM INTL INC COM-40,029

Kozak & Associates, Inc. got rid off the above stocks

Current Stock Holdings of Kozak & Associates, Inc.

Last Reported on: 17 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC COM5.4493,52317,173,700ADDED14.68
AAXJISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF0.021,30067,016NEW
AAXJISHARES MBS ETF0.0133431,112NEW
AAXJISHARES 3-7 YEAR TREASURY BOND ETF0.0126631,095NEW
AAXJISHARES MSCI EUROPE SMALL-CAP ETF0.0134218,282REDUCED-57.52
AAXJISHARES U.S. HEALTHCARE PROVIDERS ETF0.0051.0013,484REDUCED-61.36
AAXJISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF0.0051.005,360NEW
AAXJISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0.0083.004,271UNCHANGED0.00
AAXJISHARES U.S. MEDICAL DEVICES ETF0.000.000.00SOLD OFF-100
AAXJISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF0.000.000.00SOLD OFF-100
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN0.011,00933,228ADDED2.33
ABBVABBVIE INC COM0.081,513244,269REDUCED-10.95
ABTABBOTT LABS COM0.041,184134,644REDUCED-29.73
ACNACCENTURE PLC IRELAND SHS CLASS A0.04317112,396UNCHANGED0.00
ACSGXTRACKERS MSCI EAFE HEDGED EQUITY ETF0.0186632,156NEW
ACWFISHARES CORE DIVIDEND GROWTH ETF0.0054.002,893NEW
ACWFISHARES CURRENCY HEDGED MSCI EAFE ETF0.0079.002,497NEW
ACWVISHARES MSCI EUROZONE ETF0.000.000.00SOLD OFF-100
ADBEADOBE INC COM0.211,118668,206ADDED4.98
ADESADVANCED EMISSIONS SOLUTIONS I COM0.000.000.00SOLD OFF-100
ADMARCHER DANIELS MIDLAND CO COM0.0160341,669ADDED0.5
ADNTADIENT PLC ORD SHS0.002036,642UNCHANGED0.00
ADSKAUTODESK INC COM0.04575138,863UNCHANGED0.00
AFKVANECK SEMICONDUCTOR ETF2.8050,2808,834,210ADDED53.13
AFLAFLAC INC COM0.031,11792,184ADDED0.45
AGGISHARES US FINANCIAL SERVICES ETF4.1374,15613,024,000REDUCED-6.66
AGGISHARES S&P MID-CAP 400 GROWTH ETF0.3915,7341,224,120REDUCED-1.71
AGGISHARES CORE S&P 500 ETF0.04269128,426NEW
AGGISHARES MSCI EAFE ETF0.041,482109,388ADDED1.23
AGGISHARES RUSSELL 2000 ETF0.0229155,542ADDED0.34
AGGISHARES MORNINGSTAR GROWTH ETF0.0163843,450REDUCED-58.16
AGGISHARES S&P 500 GROWTH ETF0.0146735,361ADDED0.21
AGGISHARES CORE U.S. AGGREGATE BOND ETF0.0135234,622NEW
AGGISHARES RUSSELL 2000 GROWTH ETF0.0110124,295REDUCED-60.24
AGGISHARES SELECT DIVIDEND ETF0.0116919,410REDUCED-66.67
AGGISHARES S&P SMALL-CAP 600 GROWTH ETF0.0114417,398NEW
AGGISHARES S&P SMALL-CAP 600 VALUE ETF0.0016415,976NEW
AGGISHARES LATIN AMERICA 40 ETF0.0044612,429ADDED3.00
AGGISHARES CORE S&P SMALL CAP ETF0.0011912,328NEW
AGGISHARES RUSSELL 1000 GROWTH ETF0.0010.003,051NEW
AGGISHARES 20 YEAR TREASURY BOND ETF0.0018.001,707NEW
AGGISHARES RUSSELL 1000 VALUE ETF0.004.00652NEW
AGGISHARES RUSSELL MID-CAP GROWTH ETF0.004.00410NEW
AGGISHARES 7-10 YEAR TREASURY BOND ETF0.001.0055.00REDUCED-99.54
AGGISHARES U.S. FINANCIALS ETF0.000.000.00SOLD OFF-100
AGGISHARES GLOBAL ENERGY ETF0.000.000.00SOLD OFF-100
AGGISHARES GLOBAL HEALTHCARE ETF0.000.000.00SOLD OFF-100
AGGISHARES GLOBAL TECH ETF0.000.000.00SOLD OFF-100
AGGISHARES US TRANSPORTATION ETF0.000.000.00SOLD OFF-100
AGNCAGNC INVT CORP COM0.012,45124,364ADDED5.42
AJGGALLAGHER ARTHUR J & CO COM0.212,810656,082UNCHANGED0.00
ALBALBEMARLE CORP COM0.0010012,631UNCHANGED0.00
ALTSPROSHARES SHORT S&P5000.004295,594ADDED1.9
AMATAPPLIED MATLS INC COM0.0020.003,075UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC COM0.0114022,224UNCHANGED0.00
AMGNAMGEN INC COM0.0328385,737UNCHANGED0.00
AMPAMERIPRISE FINL INC COM0.04328122,388ADDED0.31
AMPSISHARES U.S. TREASURY BOND ETF0.034,23496,713NEW
AMTAMERICAN TOWER CORP NEW COM0.0229260,751REDUCED-7.89
AMZNAMAZON COM INC COM3.1063,7669,766,400ADDED16.93
AOAISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF0.001668,557ADDED0.61
AOAISHARES MSCI EUROPE FINANCIALS ETF0.000.000.00SOLD OFF-100
APAAPA CORPORATION COM0.0049715,536ADDED0.81
APDAIR PRODS & CHEMS INC COM0.0116041,682ADDED0.63
ARWARROW ELECTRS INC COM0.051,441166,363UNCHANGED0.00
AVGOBROADCOM INC COM0.12324361,442ADDED5.88
AXPAMERICAN EXPRESS CO COM0.162,708490,002ADDED0.33
AYXALTERYX INC COM CL A0.001476,960UNCHANGED0.00
BABOEING CO COM0.03513102,785REDUCED-58.29
BABINVESCO S&P 500 REVENUE ETF9.17341,70128,914,700ADDED37.66
BACBANK AMERICA CORP COM0.088,089259,823REDUCED-6.69
BALLBALL CORP COM0.0140422,404REDUCED-58.9
BBAXJPMORGAN EQUITY PREMIUM INCOME ETF0.0042.002,317NEW
BBWIBATH & BODY WORKS INC COM0.0026511,420ADDED0.76
BDXBECTON DICKINSON & CO COM0.0174.0017,451REDUCED-22.11
BGBUNGE LIMITED COM0.000.000.00SOLD OFF-100
BGRNISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF0.001.0053.00REDUCED-99.91
BIBPROSHARES ULTRA QQQ0.083,218243,733ADDED0.12
BIIBBIOGEN INC COM0.0014.003,447REDUCED-68.18
BILSPDR PORTFOLIO S&P 500 GROWTH ETF4.98239,69015,709,300REDUCED-8.72
BILSPDR S&P 400 MID CAP GROWTH ETF0.0014410,685ADDED0.7
BILSPDR S&P 600 SMALL CAP VALUE ETF0.001118,715ADDED0.91
BILSPDR S&P 600 SMALL CAP GROWTH ETF0.0064.005,141UNCHANGED0.00
BILSPDR BLOOMBERG HIGH YIELD BOND ETF0.0026.002,484NEW
BILSPDR PORTFOLIO LONG TERM TREASURY ETF0.002.0050.00REDUCED-99.84
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF0.000.0033.00SOLD OFF
BILSPDR PORTFOLIO SHORT TERM TREASURY ETF0.000.001.00SOLD OFF-100
BILSPDR S&P RETAIL ETF0.000.000.00SOLD OFF-100
BIVVANGUARD SHORT-TERM BOND ETF0.0062.004,802NEW
BIVVANGUARD INTERMEDIATE-TERM BOND ETF0.0033.002,517NEW
BLKBLACKROCK INC COM0.17681538,949REDUCED-0.44
BMYBRISTOL-MYERS SQUIBB CO COM0.001105,520ADDED0.92
BNDWVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF0.001088,677REDUCED-96.44
BNDWVANGUARD SHORT-TERM TREASURY ETF0.000.008.00SOLD OFF
BRKABERKSHIRE HATHAWAY INC DEL CL B NEW0.09800288,880ADDED0.63
BRSPBRIGHTSPIRE CAPITAL INC COM CL A0.002,39117,092ADDED2.79
BSXBOSTON SCIENTIFIC CORP COM0.063,204193,041UNCHANGED0.00
BXBLACKSTONE INC COM0.205,207615,728ADDED0.79
BZQPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF0.082,829266,336REDUCED-35.48
CCITIGROUP INC COM NEW0.0186144,653REDUCED-4.65
CATCATERPILLAR INC COM0.131,457418,576REDUCED-38.81
CCICROWN CASTLE INC COM0.000.000.00SOLD OFF-100
CCLCARNIVAL CORP PAIRED CTF0.003005,109NEW
CCRVISHARES U.S. TECH INDEPENDENCE FOCUSED ETF12.36619,12938,994,700ADDED7.59
CCVCOMCAST CORP NEW CL A0.043,065132,089REDUCED-1.83
CGACHINA GREEN AGRICULTURE INC COM NEW0.00121266UNCHANGED0.00
CITHE CIGNA GROUP COM0.000.0045.00SOLD OFF
CIONCION INVT CORP COM0.004845,343UNCHANGED0.00
CLXCLOROX CO DEL COM0.061,214174,315ADDED0.91
CMGCHIPOTLE MEXICAN GRILL INC COM0.0683.00190,068UNCHANGED0.00
CMICUMMINS INC COM0.0120748,712ADDED0.49
CODICOMPASS DIVERSIFIED SH BEN INT0.004399,501ADDED1.39
COFCAPITAL ONE FINL CORP COM0.0035.004,488REDUCED-58.33
COPCONOCOPHILLIPS COM0.0014816,059REDUCED-21.69
COSTCOSTCO WHSL CORP NEW COM3.1914,76910,065,100ADDED26.2
CQPCHENIERE ENERGY PARTNERS LP COM UNIT0.0160331,104ADDED1.69
CRMSALESFORCE INC COM0.212,512676,205ADDED0.16
CRSPCRISPR THERAPEUTICS AG NAMEN AKT0.0026.001,649UNCHANGED0.00
CRWDCROWDSTRIKE HLDGS INC CL A0.0166.0018,895NEW
CSCOCISCO SYS INC COM0.1610,113511,631REDUCED-10.12
CSDINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF0.0913,407272,162ADDED1.67
CSDINVESCO BUYBACK ACHIEVERS ETF0.0059.005,744UNCHANGED0.00
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.0020.003,127UNCHANGED0.00
CSDINVESCO NASDAQ INTERNET ETF0.000.000.00SOLD OFF-100
CSDINVESCO S&P 500 TOP 50 ETF0.000.000.00SOLD OFF-100
CSXCSX CORP COM0.1210,590367,892ADDED0.32
CTVACORTEVA INC COM0.0016.00725UNCHANGED0.00
CVSCVS HEALTH CORP COM0.051,953151,186REDUCED-57.87
CVXCHEVRON CORP NEW COM0.388,4561,215,030REDUCED-16.69
CWENCLEARWAY ENERGY INC CL A0.0086.002,040ADDED1.18
DDOMINION ENERGY INC COM0.001527,113ADDED1.33
DALDELTA AIR LINES INC DEL COM NEW0.021,54557,895ADDED0.32
DDDUPONT DE NEMOURS INC COM0.0016.001,210UNCHANGED0.00
DEDEERE & CO COM2.1817,8846,891,640ADDED48.79
DFSDISCOVER FINL SVCS COM0.195,437596,245UNCHANGED0.00
DHRDANAHER CORPORATION COM0.0115334,705REDUCED-20.21
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST0.09781291,690REDUCED-5.45
DISDISNEY WALT CO COM0.072,391222,493REDUCED-62.51
DKNGDRAFTKINGS INC NEW COM CL A0.005.00168UNCHANGED0.00
DMXFISHARES 0-3 MONTH TREASURY BOND ETF0.0080.008,045NEW
DOWDOW INC COM0.0163033,429ADDED1.45
DRIDARDEN RESTAURANTS INC COM0.122,404377,835ADDED0.8
DUKDUKE ENERGY CORP NEW COM NEW0.0388486,660ADDED1.03
EAELECTRONIC ARTS INC COM0.092,098287,719UNCHANGED0.00
ECORELECTROCORE INC COM NEW0.006664,316UNCHANGED0.00
ELVELEVANCE HEALTH INC COM0.08508240,613ADDED0.2
EMBCEMBECTA CORP COMMON STOCK0.001121,930UNCHANGED0.00
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.0142920,697NEW
EMGFISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF0.000.000.00SOLD OFF-100
EMGFISHARES MSCI JAPAN ETF0.000.000.00SOLD OFF-100
EMREMERSON ELEC CO COM0.0014813,774ADDED0.68
ENBENBRIDGE INC COM0.001505,496REDUCED-89.83
EPDENTERPRISE PRODS PARTNERS L P COM0.044,221112,920ADDED0.33
EQCEQUITY COMWLTH 6.5 CNV PFD D0.003007,575UNCHANGED0.00
ETENERGY TRANSFER L P COM UT LTD PTN0.012,84139,493ADDED2.27
ETNEATON CORP PLC SHS0.0337991,619UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP COM0.000.000.00SOLD OFF-100
FFORD MTR CO DEL COM0.026,53574,890REDUCED-4.01
FCPTFOUR CORNERS PPTY TR INC COM0.0080.001,972ADDED1.27
FCXFREEPORT-MCMORAN INC CL B0.0035313,718ADDED0.28
FDXFEDEX CORP COM0.182,358577,694ADDED0.04
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND0.001109,817UNCHANGED0.00
FLGTFULGENT GENETICS INC COM0.0065.001,720UNCHANGED0.00
FNDASCHWAB U.S. SMALL-CAP ETF0.064,222190,922UNCHANGED0.00
FNDASCHWAB U.S. LARGE-CAP VALUE ETF0.0292363,885ADDED0.76
FNDASCHWAB U.S. LARGE-CAP GROWTH ETF0.0156647,260ADDED0.18
FNDASCHWAB INTERNATIONAL EQUITY ETF0.0162822,655ADDED2.11
FNDASCHWAB INTERMEDIATE-TERM US TREASURY ETF0.001678,299UNCHANGED0.00
FNDASCHWAB LONG-TERM U.S. TREASURY ETF0.002317,806ADDED0.43
FNDASCHWAB US DIVIDEND EQUITY ETF0.001017,632UNCHANGED0.00
FNDASCHWAB U.S. LARGE-CAP ETF0.001035,779UNCHANGED0.00
FNDASCHWAB SHORT-TERM US TREASURY ETF0.0087.004,238UNCHANGED0.00
FNDASCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF0.0063.003,859UNCHANGED0.00
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF0.0048.002,537UNCHANGED0.00
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND0.0092.009,290UNCHANGED0.00
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF0.0063.005,798REDUCED-5.97
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW0.0015.001,547UNCHANGED0.00
FSKFS KKR CAP CORP COM0.011,25625,588REDUCED-15.14
FSLRFIRST SOLAR INC COM0.122,650395,115UNCHANGED0.00
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND0.011,21448,718REDUCED-12.41
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND0.001089,388UNCHANGED0.00
GEGENERAL ELECTRIC CO COM NEW0.143,366430,718REDUCED-4.81
GERNGERON CORP COM0.00100197NEW
GISGENERAL MLS INC COM0.0086.005,430UNCHANGED0.00
GLDSPDR GOLD SHARES0.000.000.00SOLD OFF-100
GLWCORNING INC COM0.0167720,472ADDED0.89
GMGENERAL MTRS CO COM0.0091.003,233REDUCED-75.93
GNLGLOBAL NET LEASE INC COM NEW0.012,68524,268ADDED4.19
GOOGALPHABET INC CAP STK CL C0.439,4371,359,680ADDED0.27
GOOGALPHABET INC CAP STK CL A0.224,860692,501UNCHANGED0.00
GPCGENUINE PARTS CO COM0.0125635,753ADDED0.79
GPROGOPRO INC CL A0.004081,306UNCHANGED0.00
GRMNGARMIN LTD SHS0.000.000.00SOLD OFF-100
GRPNGROUPON INC COM NEW0.003.0037.00NEW
GSGOLDMAN SACHS GROUP INC COM0.11878334,019REDUCED-29.7
GWAVGREENWAVE TECHNOLOGY SOLUTIONS COM NEW0.002.001.00NEW
HHYATT HOTELS CORP COM CL A0.0097.0012,329UNCHANGED0.00
HALHALLIBURTON CO COM0.002588,646NEW
HCAHCA HEALTHCARE INC COM0.0020.005,643UNCHANGED0.00
HDHOME DEPOT INC COM0.342,9551,059,240REDUCED-31.45
HONHONEYWELL INTL INC COM0.111,706337,393ADDED0.12
HPEHEWLETT PACKARD ENTERPRISE CO COM0.003565,449ADDED1.42
HSYHERSHEY CO COM0.0044.008,447UNCHANGED0.00
HTGCHERCULES CAPITAL INC COM0.012,13736,221ADDED2.54
IAUISHARES GOLD TRUST0.0027.001,037NEW
IBCEISHARES CORE MSCI EAFE ETF0.031,26587,010NEW
IBMINTERNATIONAL BUSINESS MACHS COM0.05946157,877REDUCED-24.38
ICEINTERCONTINENTAL EXCHANGE INC COM0.000.000.00SOLD OFF-100
IIPRINNOVATIVE INDL PPTYS INC COM0.0029.002,738ADDED3.57
INTCINTEL CORP COM0.011,00947,502ADDED0.3
INTUINTUIT COM0.0011.006,653UNCHANGED0.00
IPGINTERPUBLIC GROUP COS INC COM0.032,90992,543ADDED0.94
IRINGERSOLL RAND INC COM0.0020315,798UNCHANGED0.00
IRMIRON MTN INC DEL COM0.0016310,830ADDED0.62
ISRGINTUITIVE SURGICAL INC COM NEW0.000.000.00SOLD OFF-100
ITWILLINOIS TOOL WKS INC COM0.000.0017.00SOLD OFF-100
JJACOBS SOLUTIONS INC COM0.0098.0012,943UNCHANGED0.00
JCIJOHNSON CTLS INTL PLC SHS0.042,077108,835REDUCED-3.84
JNJJOHNSON & JOHNSON COM0.244,657747,576REDUCED-17.28
JPMJPMORGAN CHASE & CO COM0.448,2421,384,560REDUCED-10.76
JWNNORDSTROM INC COM0.004908,853REDUCED-53.51
KKELLANOVA COM0.000.000.00SOLD OFF-100
KDKYNDRYL HLDGS INC COMMON STOCK0.0089.001,863REDUCED-11.00
KEYKEYCORP COM0.012,45734,197REDUCED-53.27
KHCKRAFT HEINZ CO COM0.011,15143,308REDUCED-12.07
KMIKINDER MORGAN INC DEL COM0.001232,193ADDED1.65
KOCOCA COLA CO COM0.126,076364,470REDUCED-38.76
KRKROGER CO COM0.0150223,311ADDED0.6
LDOSLEIDOS HOLDINGS INC COM0.0010111,021UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC COM0.03499102,298UNCHANGED0.00
LITELUMENTUM HLDGS INC COM0.0020010,530UNCHANGED0.00
LLYELI LILLY & CO COM0.0015.009,728REDUCED-31.82
LMTLOCKHEED MARTIN CORP COM0.171,195547,308REDUCED-0.33
LOWLOWES COS INC COM0.101,468323,530REDUCED-1.67
LRCXLAM RESEARCH CORP COM0.04179136,338ADDED40.94
LTHMLIVENT CORP COM0.000.000.00SOLD OFF-100
LULULULULEMON ATHLETICA INC COM0.151,018479,203UNCHANGED0.00
LUMNLUMEN TECHNOLOGIES INC COM0.00142221UNCHANGED0.00
LUVSOUTHWEST AIRLS CO COM0.011,47942,484ADDED0.61
LVSLAS VEGAS SANDS CORP COM0.000.000.00SOLD OFF-100
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -0.0134532,377REDUCED-48.66
MAMASTERCARD INCORPORATED CL A0.0164.0027,295UNCHANGED0.00
MARMARRIOTT INTL INC NEW CL A0.182,512568,494ADDED0.16
MCDMCDONALDS CORP COM0.232,470718,914REDUCED-17.45
MDLZMONDELEZ INTL INC CL A0.001138,262REDUCED-66.67
MDTMEDTRONIC PLC SHS0.0135830,981REDUCED-56.5
MEGMONTROSE ENVIRONMENTAL GROUP I COM0.1011,000305,690UNCHANGED0.00
METMETLIFE INC COM0.0136825,136REDUCED-59.25
METAMETA PLATFORMS INC CL A0.252,137785,262ADDED1.04
MFAMFA FINL INC COM0.0094710,876ADDED3.84
MMCMARSH & MCLENNAN COS INC COM0.0236070,406ADDED0.28
MMM3M CO COM0.0127529,625UNCHANGED0.00
MOALTRIA GROUP INC COM0.021,41758,050ADDED4.73
MPLXMPLX LP COM UNIT REP LTD0.0080.002,979ADDED2.56
MRKMERCK & CO INC COM0.143,813451,817REDUCED-2.68
MROMARATHON OIL CORP COM0.002004,532UNCHANGED0.00
MSMORGAN STANLEY COM NEW0.0268959,207REDUCED-77.54
MSFTMICROSOFT CORP COM6.7354,40721,233,500ADDED3.8
MTNVAIL RESORTS INC COM0.000.000.00SOLD OFF-100
MUMICRON TECHNOLOGY INC COM0.0073.006,182ADDED82.5
NEENEXTERA ENERGY INC COM0.105,166311,755REDUCED-0.27
NEMNEWMONT CORP COM0.0034812,522ADDED1.16
NFLXNETFLIX INC COM0.251,664800,783REDUCED-22.13
NKENIKE INC CL B0.041,136115,534REDUCED-76.46
NLYANNALY CAPITAL MANAGEMENT INC COM NEW0.011,82935,366ADDED4.1
NOCNORTHROP GRUMMAN CORP COM0.03225107,481ADDED0.45
NOWSERVICENOW INC COM0.10457332,495ADDED22.19
NVDANVIDIA CORPORATION COM4.1123,01512,976,100REDUCED-3.68
NVTAINVITAE CORP COM0.005,4832,742ADDED750
NXPINXP SEMICONDUCTORS N V COM0.0050.0010,450UNCHANGED0.00
NYCAMERICAN STRATEGIC INVEST CO COM CL A0.000.000.00SOLD OFF-100
OREALTY INCOME CORP COM0.002.0091.00REDUCED-99.18
OGNORGANON & CO COMMON STOCK0.0082.001,355REDUCED-16.33
OHIOMEGA HEALTHCARE INVS INC COM0.003119,405ADDED1.97
OLEDUNIVERSAL DISPLAY CORP COM0.111,877335,336UNCHANGED0.00
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF0.0289652,774REDUCED-19.21
OPENOPENDOOR TECHNOLOGIES INC COM0.00200644UNCHANGED0.00
ORCLORACLE CORP COM0.041,220130,035ADDED0.41
PAYCPAYCOM SOFTWARE INC COM0.0225148,904UNCHANGED0.00
PAYXPAYCHEX INC COM0.0068.008,118ADDED1.49
PCARPACCAR INC COM0.0139937,526UNCHANGED0.00
PECOPHILLIPS EDISON & CO INC COMMON STOCK0.0192632,539ADDED0.22
PEPPEPSICO INC COM0.0359598,839REDUCED-0.67
PFEPFIZER INC COM0.0060117,017REDUCED-21.85
PGPROCTER AND GAMBLE CO COM0.255,199778,698REDUCED-1.33
PLDPROLOGIS INC. COM0.0077.009,997ADDED1.32
PNCPNC FINL SVCS GROUP INC COM0.0117926,657ADDED1.13
PRUPRUDENTIAL FINL INC COM0.0016817,256REDUCED-15.15
PTONPELOTON INTERACTIVE INC CL A COM0.002501,453UNCHANGED0.00
PXDPIONEER NAT RES CO COM0.0026.005,571ADDED4.00
PYPLPAYPAL HLDGS INC COM0.0140623,731ADDED80.44
QCOMQUALCOMM INC COM0.122,649373,818REDUCED-27.23
QQQINVESCO QQQ TRUST SERIES I10.7782,96933,977,300REDUCED-5.43
RCLROYAL CARIBBEAN GROUP COM0.0010312,695UNCHANGED0.00
RHRH COM0.005.001,290UNCHANGED0.00
RIVNRIVIAN AUTOMOTIVE INC COM CL A0.0070312,527UNCHANGED0.00
RKTROCKET COS INC COM CL A0.002002,394UNCHANGED0.00
ROKUROKU INC COM CL A0.0010.00848UNCHANGED0.00
ROSTROSS STORES INC COM0.0239954,674ADDED0.25
RPMRPM INTL INC COM0.000.000.00SOLD OFF-100
RTXRTX CORPORATION COM0.041,548132,334ADDED0.19
SAICSCIENCE APPLICATIONS INTL CORP COM0.0022.002,764UNCHANGED0.00
SAMBOSTON BEER INC CL A0.0149.0017,583UNCHANGED0.00
SBUXSTARBUCKS CORP COM0.031,05998,157REDUCED-2.58
SCHWSCHWAB CHARLES CORP COM2.53124,1867,986,410ADDED24.34
SIRISIRIUS XM HOLDINGS INC COM0.014,27722,113ADDED0.56
SLBSCHLUMBERGER LTD COM STK0.0030714,807REDUCED-54.18
SPGSIMON PPTY GROUP INC NEW COM0.0126638,726ADDED1.14
SPYSPDR S&P 500 ETF TRUST12.4382,57339,216,400REDUCED-12.56
SQBLOCK INC CL A0.052,330151,823UNCHANGED0.00
STZCONSTELLATION BRANDS INC CL A0.000.000.00SOLD OFF-100
SWKSSKYWORKS SOLUTIONS INC COM0.0076.007,824REDUCED-83.26
SYFSYNCHRONY FINANCIAL COM0.002408,870REDUCED-40.15
SYKSTRYKER CORPORATION COM0.0115147,393REDUCED-7.36
SYYSYSCO CORP COM0.0020014,980UNCHANGED0.00
TAT&T INC COM0.012,20336,226REDUCED-9.34
TDOCTELADOC HEALTH INC COM0.0045.00909UNCHANGED0.00
TFXTELEFLEX INCORPORATED COM0.000.000.00SOLD OFF-100
TGTTARGET CORP COM0.0011.001,558REDUCED-99.49
TLRYTILRAY BRANDS INC COM0.006711,402UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC COM0.006.003,252UNCHANGED0.00
TMUST-MOBILE US INC COM0.0010.001,638UNCHANGED0.00
TNETTRINET GROUP INC COM0.0010011,568UNCHANGED0.00
TOLTOLL BROTHERS INC COM0.0012812,792UNCHANGED0.00
TROWPRICE T ROWE GROUP INC COM0.0122824,306REDUCED-59.21
TSCOTRACTOR SUPPLY CO COM0.0231871,272ADDED0.32
TSLATESLA INC COM0.294,164915,705REDUCED-67.2
TSNTYSON FOODS INC CL A0.0022.001,196UNCHANGED0.00
TSPTUSIMPLE HLDGS INC CL A0.00181128UNCHANGED0.00
TTTRANE TECHNOLOGIES PLC SHS0.0110626,025UNCHANGED0.00
TXNTEXAS INSTRS INC COM0.0236760,091ADDED0.82
UALUNITED AIRLS HLDGS INC COM0.0039415,338UNCHANGED0.00
UBERUBER TECHNOLOGIES INC COM0.001006,365UNCHANGED0.00
UCOPROSHARES ULTRA VIX SHORT-TERM FUTURES ETF0.000.000.00SOLD OFF-100
UDRUDR INC COM0.0056.002,137ADDED1.82
ULTAULTA BEAUTY INC COM0.13871414,605UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC COM0.422,5401,318,770REDUCED-26.18
UNPUNION PAC CORP COM0.0056.0013,209REDUCED-25.33
UPSUNITED PARCEL SERVICE INC CL B0.0011.001,712UNCHANGED0.00
VVISA INC COM CL A0.374,3491,153,410REDUCED-14.93
VEUVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF0.0030712,540NEW
VEUVANGUARD FTSE EUROPE ETF0.000.000.00SOLD OFF-100
VFCV F CORP COM0.002063,185ADDED0.49
VIGVANGUARD DIVIDEND APPRECIATION ETF0.0030.005,146UNCHANGED0.00
VLOVALERO ENERGY CORP COM0.061,569202,872ADDED0.77
VOOVANGUARD S&P 500 ETF0.0321192,200ADDED817
VOOVANGUARD VALUE ETF0.0356483,687ADDED208
VOOVANGUARD GROWTH ETF0.0218357,269NEW
VOOVANGUARD TOTAL STOCK MARKET ETF0.0198.0023,073ADDED1.03
VOOVANGUARD SMALL-CAP GROWTH ETF0.0065.0015,172ADDED4.84
VOOVANGUARD REAL ESTATE ETF0.0015413,295NEW
VOOVANGUARD SMALL CAP VALUE ETF0.007.001,225NEW
VRTXVERTEX PHARMACEUTICALS INC COM0.0013.005,687UNCHANGED0.00
VSCOVICTORIAS SECRET AND CO COMMON STOCK0.0084.001,957UNCHANGED0.00
VVOSVIVOS THERAPEUTICS INC COM NEW0.0049.00351NEW
VVOSVIVOS THERAPEUTICS INC COM0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC COM0.0182132,259REDUCED-3.64
WBAWALGREENS BOOTS ALLIANCE INC COM0.001022,335ADDED2.00
WBDWARNER BROS DISCOVERY INC COM SER A0.004634,792REDUCED-7.03
WDAYWORKDAY INC CL A0.232,577723,854REDUCED-9.36
WFCWELLS FARGO CO NEW COM0.0021710,172ADDED0.46
WHRWHIRLPOOL CORP COM0.0121824,607ADDED1.4
WMBWILLIAMS COS INC COM0.043,672126,936ADDED0.69
WMTWALMART INC COM0.0115925,754UNCHANGED0.00
WRAPWRAP TECHNOLOGIES INC COM0.003991,241UNCHANGED0.00
XELXCEL ENERGY INC COM0.084,194255,432REDUCED-31.02
XLBHEALTH CARE SELECT SECTOR SPDR FUND2.9967,4979,427,930ADDED41.36
XLBENERGY SELECT SECTOR SPDR FUND0.0012610,163ADDED0.8
XLBINDUSTRIAL SELECT SECTOR SPDR FUND0.000.000.00SOLD OFF-100
XLBCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND0.000.000.00SOLD OFF-100
XLBCONSUMER STAPLES SELECT SECTOR SPDR FUND0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP COM0.123,878378,866ADDED0.81
YUMYUM BRANDS INC COM0.0122729,478REDUCED-87.43
ZIONZIONS BANCORPORATION N A COM0.0173130,095ADDED1.11
ZTSZOETIS INC CL A0.071,149221,712UNCHANGED0.00
SHOPIFY INC CL A0.145,410439,941UNCHANGED0.00
SHELL PLC SPON ADS0.083,884239,865REDUCED-65.33
RIO TINTO PLC SPONSORED ADR0.041,653114,232UNCHANGED0.00
ASTRAZENECA PLC SPONSORED ADR0.031,508101,443UNCHANGED0.00
NOVO-NORDISK A S ADR0.0388694,226UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK0.031,09482,043REDUCED-6.58
ROYAL BK CDA COM0.0273772,484UNCHANGED0.00
BUNGE GLOBAL SA COM SHS0.0150848,158NEW
TORM PLC SHS CL A0.0180025,840UNCHANGED0.00
TC ENERGY CORP COM0.0152420,688UNCHANGED0.00
UNILEVER PLC SPON ADR NEW0.0027113,043REDUCED-18.86
PEAKSTONE REALTY TRUST COMMON SHARES0.0077312,631UNCHANGED0.00
BP PLC SPONSORED ADR0.0033311,429ADDED1.22
FS CREDIT OPPORTUNITIES CORP COMMON STOCK0.001,3607,752UNCHANGED0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS0.0048.004,880UNCHANGED0.00
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B0.0090.004,437UNCHANGED0.00
VERALTO CORP COM SHS0.0050.003,728REDUCED-9.09
INNOVIZ TECHNOLOGIES LTD SHS0.001,4992,788UNCHANGED0.00
SMITH & NEPHEW PLC SPDN ADR NEW0.001002,698UNCHANGED0.00
CRONOS GROUP INC COM0.001,2002,448UNCHANGED0.00
INVESCO VALUE MUN INCOME TR COM0.001932,241ADDED1.58
ON HLDG AG NAMEN AKT A0.0060.001,679UNCHANGED0.00
TEMPLETON EMERGING MKTS FD COM0.001281,434ADDED5.79
AMERICAN LITHIUM CORP COM NEW0.009901,099UNCHANGED0.00
NUVEI CORPORATION SUB VTG SHS0.0010.00234UNCHANGED0.00
CANOPY GROWTH CORP COM NEW0.0040.00192NEW
PAYSAFE LIMITED SHS0.009.00121UNCHANGED0.00
NATURA &CO HLDG S A ADS0.0016.00105NEW
AURORA CANNABIS INC COM0.0012557.00UNCHANGED0.00
CASI PHARMACEUTICALS INC COM NEW0.0010.0054.00UNCHANGED0.00
CENNTRO ELECTRIC GROUP LIMITED ORD SHS0.000.000.00SOLD OFF-100
ASML HOLDING N V N Y REGISTRY SHS0.000.000.00SOLD OFF-100
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT0.000.000.00SOLD OFF-100
WOODSIDE ENERGY GROUP LTD SPONSORED ADR0.000.000.00SOLD OFF-100
TOYOTA MOTOR CORP ADS0.000.000.00SOLD OFF-100
TOTALENERGIES SE SPONSORED ADS0.000.000.00SOLD OFF-100
TORONTO DOMINION BK ONT COM NEW0.000.000.00SOLD OFF-100
SAP SE SPON ADR0.000.000.00SOLD OFF-100
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS0.000.000.00SOLD OFF-100
ING GROEP N.V. SPONSORED ADR0.000.000.00SOLD OFF-100
HALEON PLC SPON ADS0.000.000.00SOLD OFF-100
GSK PLC SPONSORED ADR0.000.000.00SOLD OFF-100
CANOPY GROWTH CORP COM0.000.000.00SOLD OFF-100
BHP GROUP LTD SPONSORED ADS0.000.000.00SOLD OFF-100
BANCO SANTANDER S.A. ADR0.000.000.00SOLD OFF-100
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR0.000.000.00SOLD OFF-100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR0.000.000.00SOLD OFF-100
ALIBABA GROUP HLDG LTD SPONSORED ADS0.000.000.00SOLD OFF-100