The Analysis of Kozak & Associates, Inc.'s Holdings
Currently, Kozak & Associates, Inc. holds 455 types of securities in its portfolio with a total value $507.8M. In the most recent quarter, they have increased their positions in IYJ (+69.2K shares, valued at $9.8M), IYG (+98.3K shares, valued at $8.4M), DIA (+11.0K shares, valued at $5.1M); decreased their positions in XLV (-122.6K shares, valued at $18.6M), IETC (-37.3K shares, valued at $3.7M), NVDA (-16.4K shares, valued at $3.1M); initiated new positions in ROP (+507 shares, valued at $225.0K), AGG (+1.3K shares, valued at $125.1K), IWB (+285 shares, valued at $103.8K); completely sold out of IGR (previously valued at $10.2K), JRS (previously valued at $9.0K), PLD (previously valued at $6.7K). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF645.2K shares-5.46%2025-09-302025-11-18
RWL INVESCO S&P 500 REVENUE ETF570.6K shares-1.35%2025-09-302025-11-18 SPY SPDR S&P 500 ETF TRUST69.1K shares-3.52%2025-09-302025-11-18 QQQ INVESCO QQQ TRUST SERIES I70.8K shares-3.82%2025-09-302025-11-18 IYG ISHARES US FINANCIAL SERVICES ETF417.7K shares30.76%2025-09-302025-11-18 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF307.3K shares-4.06%2025-09-302025-11-18 IYJ ISHARES U.S. INDUSTRIALS ETF201.9K shares52.20%2025-09-302025-11-18 NVDA NVIDIA CORPORATION COM141.1K shares-10.42%2025-09-302025-11-18 MSFT MICROSOFT CORP COM50.7K shares-5.49%2025-09-302025-11-18 AAPL APPLE INC COM88.5K shares-3.63%2025-09-302025-11-18 SMH VANECK SEMICONDUCTOR ETF66.3K shares-11.19%2025-09-302025-11-18 AMZN AMAZON COM INC COM83.6K shares-3.98%2025-09-302025-11-18 COST COSTCO WHSL CORP NEW COM17.6K shares-13.35%2025-09-302025-11-18 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST11.7K shares1544.74%2025-09-302025-11-18 SCHW SCHWAB CHARLES CORP COM30.2K shares-6.08%2025-09-302025-11-18 AVGO BROADCOM INC COM6.9K shares2.05%2025-09-302025-11-18 JPM JPMORGAN CHASE & CO. COM7.4K shares2.60%2025-09-302025-11-18 GOOG ALPHABET INC CAP STK CL C7.4K shares0.58%2025-09-302025-11-18 V VISA INC COM CL A5.4K shares21.60%2025-09-302025-11-18 NFLX NETFLIX INC COM15.7K shares914.20%2025-09-302025-11-18 CVX CHEVRON CORP NEW COM9.4K shares5.83%2025-09-302025-11-18 IJK ISHARES S&P MID-CAP 400 GROWTH ETF14.3K shares-4.44%2025-09-302025-11-18 GOOGL ALPHABET INC CAP STK CL A4.6K shares10.83%2025-09-302025-11-18 LMT LOCKHEED MARTIN CORP COM2.5K shares99.53%2025-09-302025-11-18 META META PLATFORMS INC CL A1.9K shares0.58%2025-09-302025-11-18 ABBV ABBVIE INC COM4.9K shares0.52%2025-09-302025-11-18 CAT CATERPILLAR INC COM1.7K shares6.45%2025-09-302025-11-18 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF8.7K shares3.46%2025-09-302025-11-18 XSMO INVESCO S&P SMALLCAP MOMENTUM ETF12.6K shares-10.68%2025-09-302025-11-18 AXP AMERICAN EXPRESS CO COM2.5K shares1.89%2025-09-302025-11-18 WM WASTE MGMT INC DEL COM4.1K shares0.00%2025-09-302025-11-18 NOW SERVICENOW INC COM972 shares0.41%2025-09-302025-11-18 BX BLACKSTONE INC COM5.5K shares1.49%2025-09-302025-11-18 MCD MCDONALDS CORP COM2.3K shares0.56%2025-09-302025-11-18 PG PROCTER AND GAMBLE CO COM4.7K shares-0.97%2025-09-302025-11-18 FSLR FIRST SOLAR INC COM2.6K shares0.00%2025-09-302025-11-18 BLK BLACKROCK INC COM650 shares2.20%2025-09-302025-11-18 DE DEERE & CO COM1.4K shares-0.87%2025-09-302025-11-18 WDAY WORKDAY INC CL A2.7K shares0.00%2025-09-302025-11-18 CRM SALESFORCE INC COM2.5K shares-2.29%2025-09-302025-11-18 CSCO CISCO SYS INC COM7.6K shares6.32%2025-09-302025-11-18 HD HOME DEPOT INC COM1.6K shares-19.04%2025-09-302025-11-18 COF CAPITAL ONE FINL CORP COM2.8K shares4.38%2025-09-302025-11-18 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND21.2K shares180.08%2025-09-302025-11-18 GE GE AEROSPACE COM NEW1.9K shares-2.72%2025-09-302025-11-18 XOM EXXON MOBIL CORP COM4.7K shares4.04%2025-09-302025-11-18 CSX CSX CORP COM16.0K shares49.79%2025-09-302025-11-18 MAR MARRIOTT INTL INC NEW CL A1.9K shares0.21%2025-09-302025-11-18 NEE NEXTERA ENERGY INC COM5.4K shares-2.13%2025-09-302025-11-18 IVV ISHARES CORE S&P 500 ETF684 shares208.11%2025-09-302025-11-18 GEV GE VERNOVA INC COM783 shares0.38%2025-09-302025-11-18 DRI DARDEN RESTAURANTS INC COM2.6K shares1.62%2025-09-302025-11-18 QCOM QUALCOMM INC COM2.5K shares-6.23%2025-09-302025-11-18 BAC BANK AMERICA CORP COM7.9K shares3.37%2025-09-302025-11-18 ORCL ORACLE CORP COM1.8K shares18.02%2025-09-302025-11-18 GS GOLDMAN SACHS GROUP INC COM485 shares7.78%2025-09-302025-11-18 JNJ JOHNSON & JOHNSON COM1.9K shares10.44%2025-09-302025-11-18 SHOP SHOPIFY INC CL A SUB VTG SHS2.7K shares-3.96%2025-09-302025-11-18 GILD GILEAD SCIENCES INC COM3.0K shares-0.63%2025-09-302025-11-18 IBM INTERNATIONAL BUSINESS MACHS COM1.2K shares20.44%2025-09-302025-11-18 ADBE ADOBE INC COM1.1K shares0.56%2025-09-302025-11-18 DUK DUKE ENERGY CORP NEW COM NEW2.6K shares-1.69%2025-09-302025-11-18 BSX BOSTON SCIENTIFIC CORP COM3.2K shares0.00%2025-09-302025-11-18 KO COCA COLA CO COM4.2K shares5.33%2025-09-302025-11-18 VLO VALERO ENERGY CORP COM1.7K shares0.73%2025-09-302025-11-18 RTX RTX CORPORATION COM1.7K shares4.41%2025-09-302025-11-18 XEL XCEL ENERGY INC COM3.5K shares-11.36%2025-09-302025-11-18 EA ELECTRONIC ARTS INC COM1.4K shares-8.23%2025-09-302025-11-18 SHEL SHELL PLC SPON ADS3.6K shares-0.47%2025-09-302025-11-18 OKLO OKLO INC COM CL A2.7K shares0.00%2025-09-302025-11-18 WMB WILLIAMS COS INC COM4.2K shares0.80%2025-09-302025-11-18 TSLA TESLA INC COM598 shares-42.11%2025-09-302025-11-18 MEG MONTROSE ENVIRONMENTAL GROUP I COM10.0K shares0.00%2025-09-302025-11-18 MDGL MADRIGAL PHARMACEUTICALS INC COM424 shares30.86%2025-09-302025-11-18 SCHA SCHWAB U.S. SMALL-CAP ETF8.4K shares0.32%2025-09-302025-11-18 ROP ROPER TECHNOLOGIES INC COM507 sharesnew addition2025-09-302025-11-18 OLED UNIVERSAL DISPLAY CORP COM1.9K shares0.26%2025-09-302025-11-18 MO ALTRIA GROUP INC COM3.6K shares1.49%2025-09-302025-11-18 HON HONEYWELL INTL INC COM1.0K shares-16.71%2025-09-302025-11-18 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW392 shares5.09%2025-09-302025-11-18 EFA ISHARES MSCI EAFE ETF2.0K shares0.00%2025-09-302025-11-18 PEP PEPSICO INC COM1.3K shares-7.86%2025-09-302025-11-18 FDX FEDEX CORP COM682 shares0.59%2025-09-302025-11-18 MRK MERCK & CO INC COM1.9K shares-5.41%2025-09-302025-11-18 AJG GALLAGHER ARTHUR J & CO COM673 shares0.15%2025-09-302025-11-18 PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF8.5K shares-6.80%2025-09-302025-11-18 ADSK AUTODESK INC COM575 shares0.00%2025-09-302025-11-18 AEM AGNICO EAGLE MINES LTD COM1.0K shares0.00%2025-09-302025-11-18 DIS DISNEY WALT CO COM1.5K shares0.00%2025-09-302025-11-18 UNH UNITEDHEALTH GROUP INC COM469 shares-60.36%2025-09-302025-11-18 LHX L3HARRIS TECHNOLOGIES INC COM509 shares0.39%2025-09-302025-11-18 DAL DELTA AIR LINES INC DEL COM NEW2.6K shares0.35%2025-09-302025-11-18 T AT&T INC COM5.6K shares16.84%2025-09-302025-11-18 MS MORGAN STANLEY COM NEW875 shares21.02%2025-09-302025-11-18 ZTS ZOETIS INC CL A1.2K shares0.34%2025-09-302025-11-18 LRCX LAM RESEARCH CORP COM NEW928 shares0.22%2025-09-302025-11-18 ABT ABBOTT LABS COM1.0K shares4.08%2025-09-302025-11-18 NOC NORTHROP GRUMMAN CORP COM242 shares0.41%2025-09-302025-11-18 AZN ASTRAZENECA PLC SPONSORED ADR1.5K shares-2.60%2025-09-302025-11-18 LOW LOWES COS INC COM593 shares1.54%2025-09-302025-11-18 VUG VANGUARD GROWTH ETF272 shares24.77%2025-09-302025-11-18 AMGN AMGEN INC COM379 shares0.53%2025-09-302025-11-18 GPC GENUINE PARTS CO COM1.0K shares-21.06%2025-09-302025-11-18 AGG ISHARES CORE U.S. AGGREGATE BOND ETF1.3K sharesnew addition2025-09-302025-11-18 AFL AFLAC INC COM1.0K shares0.59%2025-09-302025-11-18 ETN EATON CORP PLC SHS330 shares0.00%2025-09-302025-11-18 AMP AMERIPRISE FINL INC COM255 shares-3.41%2025-09-302025-11-18 WMT WALMART INC COM1.1K shares73.47%2025-09-302025-11-18 IWB ISHARES RUSSELL 1000 ETF285 sharesnew addition2025-09-302025-11-18 C CITIGROUP INC COM NEW1.0K shares12.27%2025-09-302025-11-18 AMD ADVANCED MICRO DEVICES INC COM411 shares-20.35%2025-09-302025-11-18 RY ROYAL BK CDA COM671 shares3.39%2025-09-302025-11-18 CMI CUMMINS INC COM215 shares6.44%2025-09-302025-11-18 ETR ENTERGY CORP NEW COM1.0K shares0.00%2025-09-302025-11-18 CMG CHIPOTLE MEXICAN GRILL INC COM3.1K shares-55.70%2025-09-302025-11-18 EPD ENTERPRISE PRODS PARTNERS L P COM2.9K shares7.69%2025-09-302025-11-18 IRM IRON MTN INC DEL COM1.0K shares0.00%2025-09-302025-11-18 IWM ISHARES RUSSELL 2000 ETF375 shares26.69%2025-09-302025-11-18 ET ENERGY TRANSFER L P COM UT LTD PTN5.1K shares0.00%2025-09-302025-11-18 VO VANGUARD MID-CAP ETF294 shares10.94%2025-09-302025-11-18 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF2.9K shares0.52%2025-09-302025-11-18 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF906 shares0.11%2025-09-302025-11-18 TSCO TRACTOR SUPPLY CO COM1.5K shares0.41%2025-09-302025-11-18 MMC MARSH & MCLENNAN COS INC COM427 shares0.95%2025-09-302025-11-18 SO SOUTHERN CO COM844 shares0.72%2025-09-302025-11-18 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF2.3K shares0.09%2025-09-302025-11-18 XLV HEALTH CARE SELECT SECTOR SPDR FUND472 shares-99.62%2025-09-302025-11-18 LULU LULULEMON ATHLETICA INC COM429 shares13.19%2025-09-302025-11-18 ELV ELEVANCE HEALTH INC FORMERLY A COM211 shares-41.23%2025-09-302025-11-18 MFC MANULIFE FINL CORP COM2.0K shares0.00%2025-09-302025-11-18 KR KROGER CO COM1.0K shares0.29%2025-09-302025-11-18 MA MASTERCARD INCORPORATED CL A122 shares12.96%2025-09-302025-11-18 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF485 shares0.00%2025-09-302025-11-18 VTV VANGUARD VALUE ETF335 shares17.96%2025-09-302025-11-18 CMCSA COMCAST CORP NEW CL A2.3K shares-33.52%2025-09-302025-11-18 LLY ELI LILLY & CO COM60 shares140.00%2025-09-302025-11-18 IVW ISHARES S&P 500 GROWTH ETF506 shares7.43%2025-09-302025-11-18 VOO VANGUARD S&P 500 ETF97 shares-7.62%2025-09-302025-11-18 HTGC HERCULES CAPITAL INC COM3.4K shares19.46%2025-09-302025-11-18 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS206 shares103.96%2025-09-302025-11-18 SPG SIMON PPTY GROUP INC NEW COM317 shares0.96%2025-09-302025-11-18 VEA VANGUARD FTSE DEVELOPED MARKETS ETF919 shares91800.00%2025-09-302025-11-18 ACN ACCENTURE PLC IRELAND SHS CLASS A230 shares0.00%2025-09-302025-11-18 PLTR PALANTIR TECHNOLOGIES INC CL A315 shares-10.00%2025-09-302025-11-18 TXN TEXAS INSTRS INC COM337 shares1.51%2025-09-302025-11-18 AHR AMERICAN HEALTHCARE REIT INC COM SHS1.1K shares0.00%2025-09-302025-11-18 LUV SOUTHWEST AIRLS CO COM1.5K shares0.45%2025-09-302025-11-18 LITE LUMENTUM HLDGS INC COM200 shares0.00%2025-09-302025-11-18 PCAR PACCAR INC COM484 shares9.75%2025-09-302025-11-18 VB VANGUARD SMALL-CAP ETF184 shares-28.40%2025-09-302025-11-18 ZION ZIONS BANCORPORATION N A COM917 shares12.93%2025-09-302025-11-18 AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN1.1K shares0.71%2025-09-302025-11-18 NKE NIKE INC CL B693 shares-8.70%2025-09-302025-11-18 PAYC PAYCOM SOFTWARE INC COM254 shares0.00%2025-09-302025-11-18 UAL UNITED AIRLS HLDGS INC COM430 shares-3.15%2025-09-302025-11-18 FLUT FLUTTER ENTMT PLC SHS200 shares0.00%2025-09-302025-11-18 ADP AUTOMATIC DATA PROCESSING INC COM152 shares1281.82%2025-09-302025-11-18 SOUN SOUNDHOUND AI INC CLASS A COM3.2K shares-0.03%2025-09-302025-11-18 WSM WILLIAMS SONOMA INC COM202 shares0.00%2025-09-302025-11-18 PODD INSULET CORP COM108 shares0.00%2025-09-302025-11-18 CRWD CROWDSTRIKE HLDGS INC CL A66 shares0.00%2025-09-302025-11-18 BA BOEING CO COM181 shares0.00%2025-09-302025-11-18 KEY KEYCORP COM2.0K shares-9.31%2025-09-302025-11-18 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF684 sharesnew addition2025-09-302025-11-18 PECO PHILLIPS EDISON & CO INC COMMON STOCK987 shares1.23%2025-09-302025-11-18 UBER UBER TECHNOLOGIES INC COM366 shares-4.19%2025-09-302025-11-18 CQP CHENIERE ENERGY PARTNERS LP COM UNIT639 shares0.00%2025-09-302025-11-18 SAP SAP SE SPON ADR140 sharesnew addition2025-09-302025-11-18 ZS ZSCALER INC COM112 shares0.00%2025-09-302025-11-18 EBF ENNIS INC COM2.0K shares0.00%2025-09-302025-11-18 IGM ISHARES EXPANDED TECH SECTOR ETF254 shares0.00%2025-09-302025-11-18 VTI VANGUARD TOTAL STOCK MARKET ETF97 shares0.00%2025-09-302025-11-18 NEM NEWMONT CORP COM360 shares0.28%2025-09-302025-11-18 SCHF SCHWAB INTERNATIONAL EQUITY ETF1.3K shares0.00%2025-09-302025-11-18 ARW ARROW ELECTRS INC COM289 shares-79.94%2025-09-302025-11-18 CB CHUBB LIMITED COM100 shares0.00%2025-09-302025-11-18 LIN LINDE PLC SHS70 shares0.00%2025-09-302025-11-18 NVO NOVO-NORDISK A S ADR593 shares23.54%2025-09-302025-11-18 SNOW SNOWFLAKE INC COM SHS101 shares0.00%2025-09-302025-11-18 UNP UNION PAC CORP COM115 shares21.05%2025-09-302025-11-18 IEFA ISHARES CORE MSCI EAFE ETF285 shares3462.50%2025-09-302025-11-18 SPGP INVESCO S&P 500 GARP ETF227 shares0.00%2025-09-302025-11-18 FSK FS KKR CAP CORP COM1.6K shares4.17%2025-09-302025-11-18 RIVN RIVIAN AUTOMOTIVE INC COM CL A1.6K shares0.00%2025-09-302025-11-18 IJR ISHARES CORE S&P SMALL CAP ETF208 shares316.00%2025-09-302025-11-18 MU MICRON TECHNOLOGY INC COM93 shares0.00%2025-09-302025-11-18 INTC INTEL CORP COM640 shares0.00%2025-09-302025-11-18 RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF870 shares2.84%2025-09-302025-11-18 JCI JOHNSON CTLS INTL PLC SHS181 shares-18.10%2025-09-302025-11-18 USMV ISHARES MSCI USA MIN VOL FACTOR ETF223 shares0.00%2025-09-302025-11-18 PFE PFIZER INC COM826 shares103.95%2025-09-302025-11-18 BP BP PLC SPONSORED ADR552 shares92.33%2025-09-302025-11-18 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF140 sharesnew addition2025-09-302025-11-18 EMR EMERSON ELEC CO COM152 shares-9.52%2025-09-302025-11-18 PYPL PAYPAL HLDGS INC COM306 shares-11.82%2025-09-302025-11-18 WFC WELLS FARGO CO NEW COM226 shares0.44%2025-09-302025-11-18 PRU PRUDENTIAL FINL INC COM182 shares1.11%2025-09-302025-11-18 OHI OMEGA HEALTHCARE INVS INC COM417 shares3.22%2025-09-302025-11-18 VZ VERIZON COMMUNICATIONS INC COM445 shares-5.32%2025-09-302025-11-18 DHR DANAHER CORPORATION COM82 shares32.26%2025-09-302025-11-18 ORLY OREILLY AUTOMOTIVE INC COM180 shares0.00%2025-09-302025-11-18 VIG VANGUARD DIVIDEND APPRECIATION ETF82 shares0.00%2025-09-302025-11-18 GLW CORNING INC COM213 shares0.00%2025-09-302025-11-18 UL UNILEVER PLC SPON ADR NEW287 shares1.06%2025-09-302025-11-18 COR CENCORA INC COM46 shares0.00%2025-09-302025-11-18 SKYX SKYX PLATFORMS CORP COM10.0K shares0.00%2025-09-302025-11-18 TOL TOLL BROTHERS INC COM130 shares0.78%2025-09-302025-11-18 IJH ISHARES CORE S&P MID-CAP ETF255 shares0.00%2025-09-302025-11-18 NLY ANNALY CAPITAL MANAGEMENT INC COM NEW743 shares-0.13%2025-09-302025-11-18 BRSP BRIGHTSPIRE CAPITAL INC COM CL A3.0K shares6.24%2025-09-302025-11-18 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF427 shares0.23%2025-09-302025-11-18 SONY SONY GROUP CORP SPONSORED ADR538 sharesnew addition2025-09-302025-11-18 EVMO EATON VANCE MORTGAGE OPPORTUNITIES ETF305 sharesnew addition2025-09-302025-11-18 FCX FREEPORT-MCMORAN INC CL B396 shares97.01%2025-09-302025-11-18 J JACOBS SOLUTIONS INC COM101 shares1.00%2025-09-302025-11-18 HPE HEWLETT PACKARD ENTERPRISE CO COM706 shares-18.66%2025-09-302025-11-18 GOF GUGGENHEIM STRATEGIC OPPORTUN COM SBI1.2K sharesnew addition2025-09-302025-11-18 H HYATT HOTELS CORP COM CL A98 shares0.00%2025-09-302025-11-18 VWO VANGUARD FTSE EMERGING MARKETS ETF263 shares1923.08%2025-09-302025-11-18 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF208 sharesnew addition2025-09-302025-11-18 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF565 sharesnew addition2025-09-302025-11-18 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF563 sharesnew addition2025-09-302025-11-18 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF536 sharesnew addition2025-09-302025-11-18 XLF FINANCIAL SELECT SECTOR SPDR FUND265 shares-59.67%2025-09-302025-11-18 IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF582 sharesnew addition2025-09-302025-11-18 IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF617 sharesnew addition2025-09-302025-11-18 COP CONOCOPHILLIPS COM153 shares15.91%2025-09-302025-11-18 BMY BRISTOL-MYERS SQUIBB CO COM284 shares105.80%2025-09-302025-11-18 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF347 sharesnew addition2025-09-302025-11-18 GBTC GRAYSCALE BITCOIN TRUST ETF182 shares0.00%2025-09-302025-11-18 DUSA DAVIS SELECT U.S. EQUITY ETF276 shares0.00%2025-09-302025-11-18 QS QUANTUMSCAPE CORP COM CL A1.0K sharesnew addition2025-09-302025-11-18 MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF146 shares0.69%2025-09-302025-11-18 FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND113 shares0.89%2025-09-302025-11-18 TGT TARGET CORP COM137 shares-47.91%2025-09-302025-11-18 TWLO TWILIO INC CL A100 shares0.00%2025-09-302025-11-18 FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND111 shares0.91%2025-09-302025-11-18 ISRG INTUITIVE SURGICAL INC COM NEW21 sharesnew addition2025-09-302025-11-18 FNX FIRST TRUST MID CAP CORE ALPHADEX FUND94 shares0.00%2025-09-302025-11-18 SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR427 shares0.00%2025-09-302025-11-18 SBUX STARBUCKS CORP COM133 shares-74.17%2025-09-302025-11-18 RGTI RIGETTI COMPUTING INC COMMON STOCK450 shares28.57%2025-09-302025-11-18 EFV ISHARES MSCI EAFE VALUE ETF159 sharesnew addition2025-09-302025-11-18 ING ING GROEP N.V. 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addition2025-09-302025-11-18 NVS NOVARTIS AG SPONSORED ADR21 shares-97.90%2025-09-302025-11-18 IIM INVESCO VALUE MUN INCOME TR COM219 shares2.82%2025-09-302025-11-18 BK BANK NEW YORK MELLON CORP COM25 sharesnew addition2025-09-302025-11-18 AVEM AVANTIS EMERGING MARKETS EQUITY ETF35 sharesnew addition2025-09-302025-11-18 AMT AMERICAN TOWER CORP NEW COM15 shares-94.49%2025-09-302025-11-18 SPOT SPOTIFY TECHNOLOGY S A SHS4 sharesnew addition2025-09-302025-11-18 MKZR MACKENZIE RLTY CAP INC COM NEW529 sharesnew addition2025-09-302025-11-18 SOBO SOUTH BOW CORP COM92 shares0.00%2025-09-302025-11-18 ONON ON HLDG AG NAMEN AKT A60 shares0.00%2025-09-302025-11-18 HE HAWAIIAN ELEC INDUSTRIES COM208 shares0.00%2025-09-302025-11-18 EMF TEMPLETON EMERGING MKTS FD COM140 shares1.45%2025-09-302025-11-18 TFII TFI INTL INC COM28 shares0.00%2025-09-302025-11-18 LSTR LANDSTAR SYS INC COM18 shares0.00%2025-09-302025-11-18 TMUS T-MOBILE US INC COM10 shares0.00%2025-09-302025-11-18 VAC MARRIOTT VACATIONS 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shares0.00%2025-09-302025-11-18 FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW17 shares6.25%2025-09-302025-11-18 FTV FORTIVE CORP COM30 shares0.00%2025-09-302025-11-18 ADM ARCHER DANIELS MIDLAND CO COM25 shares0.00%2025-09-302025-11-18 BTC GRAYSCALE BITCOIN MINI TRUST ETF36 shares0.00%2025-09-302025-11-18 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF13 shares0.00%2025-09-302025-11-18 CRSP CRISPR THERAPEUTICS AG NAMEN AKT26 shares0.00%2025-09-302025-11-18 RC READY CAPITAL CORP COM531 shares0.00%2025-09-302025-11-18 DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND41 sharesnew addition2025-09-302025-11-18 DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND25 sharesnew addition2025-09-302025-11-18 TSN TYSON FOODS INC CL A23 shares-46.51%2025-09-302025-11-18 INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF42 sharesnew addition2025-09-302025-11-18 LUMN LUMEN TECHNOLOGIES INC COM142 shares0.00%2025-09-302025-11-18 CWEN.A CLEARWAY ENERGY INC CL A31 shares0.00%2025-09-302025-11-18 CTVA CORTEVA INC COM16 shares0.00%2025-09-302025-11-18 FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF30 shares0.00%2025-09-302025-11-18 AMTM AMENTUM HOLDINGS INC COM44 shares-58.10%2025-09-302025-11-18 MET METLIFE INC COM13 shares0.00%2025-09-302025-11-18 A AGILENT TECHNOLOGIES INC COM6 shares0.00%2025-09-302025-11-18 WRAP WRAP TECHNOLOGIES INC COM399 shares0.00%2025-09-302025-11-18 TM TOYOTA MOTOR CORP ADS4 shares0.00%2025-09-302025-11-18 TLH ISHARES 10-20 YEAR TREASURY BOND ETF7 sharesnew addition2025-09-302025-11-18 CLX CLOROX CO DEL COM6 shares-98.95%2025-09-302025-11-18 AA ALCOA CORP COM17 sharesnew addition2025-09-302025-11-18 FBND FIDELITY TOTAL BOND ETF13 shares0.00%2025-09-302025-11-18 VXF VANGUARD EXTENDED MARKET ETF3 sharesnew addition2025-09-302025-11-18 TRP TC ENERGY CORP COM11 shares0.00%2025-09-302025-11-18 SLDP SOLID POWER INC CLASS A COM100 sharesnew addition2025-09-302025-11-18 BG BUNGE GLOBAL SA COM SHS6 shares0.00%2025-09-302025-11-18 COPX GLOBAL X COPPER MINERS ETF8 shares0.00%2025-09-302025-11-18 IWR ISHARES RUSSELL MIDCAP ETF5 sharesnew addition2025-09-302025-11-18 RAL RALLIANT CORP COM10 shares0.00%2025-09-302025-11-18 APD AIR PRODS & CHEMS INC COM2 shares-98.87%2025-09-302025-11-18 VTRS VIATRIS INC COM34 sharesnew addition2025-09-302025-11-18 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS2 shares-90.91%2025-09-302025-11-18 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF4 sharesnew addition2025-09-302025-11-18 OGN ORGANON & CO COMMON STOCK35 shares0.00%2025-09-302025-11-18 LYB LYONDELLBASELL INDUSTRIES N V SHS - A -5 shares-16.67%2025-09-302025-11-18 MDT MEDTRONIC PLC SHS2 shares-96.97%2025-09-302025-11-18 JETS U.S. GLOBAL JETS ETF7 shares0.00%2025-09-302025-11-18 LFVN LIFEVANTAGE CORP COM NEW25 shares0.00%2025-09-302025-11-18 VVOS VIVOS THERAPEUTICS INC COM NEW49 shares0.00%2025-09-302025-11-18 SLB SLB LIMITED COM STK3 shares-97.71%2025-09-302025-11-18 GLDG GOLDMINING INC COM50 shares0.00%2025-09-302025-11-18 GWRS GLOBAL WTR RES INC COM7 shares0.00%2025-09-302025-11-18 IWO ISHARES RUSSELL 2000 GROWTH ETFN/A sharesnew addition2025-09-302025-11-18 GIS GENERAL MLS INC COM1 shares-98.90%2025-09-302025-11-18 IIPR INNOVATIVE INDL PPTYS INC COM1 shares-96.97%2025-09-302025-11-18 AVNS AVANOS MED INC COM4 sharesnew addition2025-09-302025-11-18 DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF1 sharesnew addition2025-09-302025-11-18 RNP COHEN & STEERS REIT & PFD & IN COM1 shares-99.79%2025-09-302025-11-18 WTTR SELECT WATER SOLUTIONS INC CL A COM1 shares0.00%2025-09-302025-11-18 ICL ICL GROUP LTD SHS2 shares0.00%2025-09-302025-11-18 SRET GLOBAL X SUPERDIVIDEND REIT ETFN/A sharesnew addition2025-09-302025-11-18 SPHQ INVESCO S&P 500 QUALITY ETFN/A sharesnew addition2025-09-302025-11-18 PGZ PRINCIPAL REAL ESTATE INCOME F SHS BEN INT1 shares-99.90%2025-09-302025-11-18 SBRA SABRA HEALTH CARE REIT INC COMN/A sharesnew addition2025-09-302025-11-18 SELF GLOBAL SELF STORAGE INC COM1 shares-99.95%2025-09-302025-11-18 VOE VANGUARD MID-CAP VALUE ETFN/A sharesnew addition2025-09-302025-11-18 JRS NUVEEN REAL ESTATE INCOME FD COMN/A sharesSold allโโ2025-09-302025-11-18 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFN/A sharesnew addition2025-09-302025-11-18 PLD PROLOGIS INC. COMN/A sharesSold allโโ2025-09-302025-11-18 IGR CBRE GBL REAL ESTATE INC FD COMN/A sharesSold allโโ2025-09-302025-11-18 DOC HEALTHPEAK PROPERTIES INC COMN/A sharesnew addition2025-09-302025-11-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
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