Kozak & Associates, Inc.

13F filer, CIK 1764970, HIGHLANDS RANCH, CO

Kozak & Associates, Inc. reported $437,465,503 across 439 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-06. Its ten largest share positions make up 74.55% of the portfolio.

Filed 2025-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001764970-25-000001

Period: 2024-12-31
Reported value: $437M
Holdings: 439
Top 10 weight: 74.55%
New: 94
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IYJnew	+102,014	$13.7M
SPYGadded	+104,126	$9.31M
RWLadded	+71,350	$7.06M
SMHadded	+19,894	$5.01M
XLVadded	+20,084	$2.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DEreduced	-22,011	-$9.29M
NVDAreduced	-60,875	-$8.79M
SCHWreduced	-91,819	-$6.84M
SPYreduced	-7,764	-$4.6M
AAPLreduced	-15,884	-$3.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001764970-25-000001, largest first. % of portfolio is the value over $437,465,503, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IETCISHARES U S ETF TR	662,789	$57.3M	13.1%	-12,178		Timeline
RWLINVESCO EXCH TRADED FD TR II	549,917	$54.4M	12.43%	+71,350		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	72,360	$42.8M	9.79%	-7,764		Timeline
QQQINVESCO QQQ TR	73,021	$37.9M	8.66%	-5,763		Timeline
SPYGSPDR SERIES TRUST	318,889	$28.5M	6.51%	+104,126		Timeline
NVDANVIDIA CORPORATION	154,036	$22.3M	5.09%	-60,875		Timeline
MSFTMICROSOFT CORP	51,864	$22M	5.02%	-4,756		Timeline
AAPLAPPLE INC	89,279	$21.7M	4.97%	-15,884		Timeline
IYGISHARES TR	261,636	$20.5M	4.69%	+11,087		Timeline
AMZNAMAZON COM INC	83,736	$18.8M	4.29%	+2,950		Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,936	$18.3M	4.18%	+550		Timeline
SMHVANECK ETF TRUST	69,776	$17.6M	4.02%	+19,894		Timeline
XLVSELECT SECTOR SPDR TR	105,578	$14.7M	3.35%	+20,084		Timeline
IYJISHARES TR	102,014	$13.7M	3.13%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	34,148	$2.54M	0.58%	-91,819		Timeline
JPMJPMORGAN CHASE & CO	7,278	$1.77M	0.4%	-377		Timeline
IJKISHARES TR	15,445	$1.43M	0.33%	-187		Timeline
GOOGALPHABET INC	7,372	$1.42M	0.33%	+64		Timeline
NFLXNETFLIX INC.	1,550	$1.37M	0.31%	+7		Timeline
AVGOBROADCOM INC	5,847	$1.36M	0.31%	+2,196		Timeline
CVXCHEVRON CORPORATION	8,694	$1.29M	0.29%	+26		Timeline
VVISA INC	3,794	$1.19M	0.27%	+81		Timeline
METAMETA PLATFORMS INC	1,904	$1.15M	0.26%	-2		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	16,715	$1.12M	0.26%	-22,387		Timeline
UNHUNITEDHEALTH GROUP INC	2,008	$1.03M	0.24%	-71		Timeline
NOWSERVICENOW INC	928	$996K	0.23%	-9		Timeline
BXBLACKSTONE INC	5,342	$940K	0.21%	+27		Timeline
CRMSALESFORCE INC	2,530	$842K	0.19%	+10		Timeline
HDHOME DEPOT INC	2,032	$791K	0.18%	+18		Timeline
PGPROCTER & GAMBLE CO	4,746	$784K	0.18%	+82		Timeline
NOBLPROSHARES TR	7,654	$761K	0.17%	+2,776		Timeline
GOOGLALPHABET INC	3,759	$721K	0.16%	+191		Timeline
MCDMCDONALDS CORP	2,312	$682K	0.16%	+27		Timeline
WDAYWORKDAY INC	2,577	$652K	0.15%	0		Timeline
BLKBLACKROCK INC	617	$630K	0.14%	0		Timeline
LMTLOCKHEED MARTIN CORP	1,247	$601K	0.14%	+20		Timeline
DEDEERE & CO	1,383	$584K	0.13%	-22,011		Timeline
CATCATERPILLAR INC	1,585	$577K	0.13%	-89		Timeline
AXPAMERICAN EXPRESS CO	1,832	$555K	0.13%	+3		Timeline
MARMARRIOTT INTL INC NEW	1,876	$516K	0.12%	+3		Timeline
ADBEADOBE INC	1,175	$506K	0.12%	+18		Timeline
FSLRFIRST SOLAR INC	2,650	$494K	0.11%	0		Timeline
XOMEXXON MOBIL CORP	4,462	$481K	0.11%	+173		Timeline
GEGE AEROSPACE	2,764	$475K	0.11%	-24		Timeline
DRIDARDEN RESTAURANTS INC	2,489	$467K	0.11%	+22		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,625	$462K	0.11%	0
CSCOCISCO SYS INC	7,481	$440K	0.1%	-241		Timeline
QCOMQUALCOMM INC	2,691	$425K	0.1%	+10		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,912	$413K	0.09%	+712		Timeline
NEENEXTERA ENERGY INC	5,302	$382K	0.09%	+140		Timeline
BACBANK OF AMER CORP	8,119	$364K	0.08%	+195		Timeline
JNJJOHNSON & JOHNSON	2,511	$362K	0.08%	-189		Timeline
CSXCSX CORP	10,607	$343K	0.08%	+38		Timeline
KOCOCA COLA CO	5,374	$332K	0.08%	-754		Timeline
ABBVABBVIE INC	1,721	$312K	0.07%	+39		Timeline
DIASTATE STR SPDR DOW JONES IND	724	$309K	0.07%	-130		Timeline
GSGOLDMAN SACHS GROUP INC	521	$302K	0.07%	-43		Timeline
HONHONEYWELL INTL INC	1,303	$295K	0.07%	+32		Timeline
FDXFEDEX CORP	1,070	$294K	0.07%	-116		Timeline
BSXBOSTON SCIENTIFIC CORP	3,204	$291K	0.07%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	1,035	$290K	0.07%	-990		Timeline
MRKMERCK & CO INC	2,892	$287K	0.07%	+88		Timeline
OLEDUNIVERSAL DISPLAY CORP	1,885	$286K	0.07%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	614	$278K	0.06%	+64		Timeline
LOWLOWES COS INC	1,111	$276K	0.06%	+27		Timeline
GEVGE VERNOVA INC	779	$276K	0.06%	-17		Timeline
XELXCEL ENERGY INC	4,119	$275K	0.06%	+84		Timeline
ORCLORACLE CORP	1,564	$260K	0.06%	+82		Timeline
SHELSHELL PLC	3,981	$257K	0.06%	+71		Timeline
TSLATESLA INC	608	$250K	0.06%	-15		Timeline
SHOPSHOPIFY INC	2,243	$245K	0.06%	-3,167		Timeline
WMBWILLIAMS COS INC	4,056	$230K	0.05%	+1,229		Timeline
SCHASCHWAB STRATEGIC TR	8,350	$219K	0.05%	-1		Timeline
XYZBLOCK INC	2,330	$215K	0.05%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	958	$213K	0.05%	+6		Timeline
IVVISHARES TR	350	$208K	0.05%	+107		Timeline
EAELECTRONIC ARTS INC	1,380	$202K	0.05%	0		Timeline
VLOVALERO ENERGY CORP	1,618	$201K	0.05%	+15		Timeline
RTXRTX CORPORATION	1,661	$192K	0.04%	+86		Timeline
ONTONTERRIS INC	10,000	$192K	0.04%	0		Timeline
PYLDPIMCO ETF TR	7,345	$190K	0.04%	new		Timeline
PEYINVESCO EXCHANGE TRADED FD T	8,883	$189K	0.04%	+101		Timeline
ZTSZOETIS INC	1,157	$189K	0.04%	-19		Timeline
DISDISNEY WALT CO	1,597	$178K	0.04%	-307		Timeline
ADSKAUTODESK INC	575	$169K	0.04%	0		Timeline
CLXCLOROX CO DEL	1,024	$167K	0.04%	+8		Timeline
ARWARROW ELECTRS INC	1,441	$163K	0.04%	0		Timeline
DALDELTA AIR LINES INC	2,567	$151K	0.03%	+4		Timeline
CMCSACOMCAST CORP NEW	4,000	$151K	0.03%	+327		Timeline
EFAISHARES TR	1,985	$150K	0.03%	+21		Timeline
LULULULULEMON ATHLETICA INC	379	$143K	0.03%	-638		Timeline
AMPAMERIPRISE FINL INC	262	$140K	0.03%	+1		Timeline
ELVELEVANCE HEALTH INC FORMERLY	356	$132K	0.03%	-29		Timeline
ABTABBOTT LABORATORIES	1,146	$130K	0.03%	-102		Timeline
ETNEATON CORP PLC	347	$119K	0.03%	+17		Timeline
NOCNORTHROP GRUMMAN CORP	239	$112K	0.03%	+11		Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,601	$106K	0.02%	+61		Timeline
LHXL3HARRIS TECHNOLOGIES INC	504	$106K	0.02%	0		Timeline
DUKDUKE ENERGY CORP NEW	972	$105K	0.02%	+61		Timeline
AFLAFLAC INC	1,011	$104K	0.02%	+5		Timeline
ETENERGY TRANSFER L P	5,117	$100K	0.02%	+2,100		Timeline
AMGNAMGEN INC	372	$97.1K	0.02%	+27		Timeline
TAT&T INC	4,219	$95.6K	0.02%	+299		Timeline
VUGVANGUARD INDEX FDS	217	$90.5K	0.02%	0		Timeline
MSMORGAN STANLEY	713	$89.8K	0.02%	+5		Timeline
MRSHMARSH & MCLENNAN COS INC	420	$88.7K	0.02%	-14		Timeline
IWMISHARES TR	371	$83.2K	0.02%	+77		Timeline
ACNACCENTURE PLC IRELAND	230	$81.4K	0.02%	0		Timeline
TSCOTRACTOR SUPPLY CO	1,545	$80.3K	0.02%	+1,258		Timeline
MOALTRIA GROUP INC	1,509	$80.2K	0.02%	0		Timeline
SGOVISHARES TR	791	$79.4K	0.02%	new		Timeline
RYROYAL BK CDA	649	$78.2K	0.02%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,673	$75.2K	0.02%	+29
SCHVSCHWAB STRATEGIC TR	2,830	$74.1K	0.02%	+17		Timeline
OKLOOKLO INC	2,700	$73.6K	0.02%	0		Timeline
NKENIKE INC	997	$73.1K	0.02%	-175		Timeline
CMICUMMINS INC	200	$70.9K	0.02%	+1		Timeline
VOVANGUARD INDEX FDS	264	$70.6K	0.02%	0		Timeline
ONEQFIDELITY COMWLTH TR	902	$69.7K	0.02%	+2		Timeline
LRCXLAM RESEARCH CORP	918	$69K	0.02%	-2,485		Timeline
SOSOUTHERN CO	824	$67.8K	0.02%	+7		Timeline
TXNTEXAS INSTRS INC	343	$65.3K	0.01%	+18		Timeline
SCHGSCHWAB STRATEGIC TR	2,272	$64.3K	0.01%	+2		Timeline
CCITIGROUP INC	891	$63.3K	0.01%	+7		Timeline
PEPPEPSICO INC	407	$60.9K	0.01%	-132		Timeline
AMTAMERICAN TOWER CORP	314	$57.3K	0.01%	+49		Timeline
WMTWALMART INC	619	$56.2K	0.01%	+113		Timeline
HTGCHERCULES CAPITAL INC	2,756	$55.4K	0.01%	+58		Timeline
APDAIR PRODUCTS AND CHEMICALS I	191	$54.3K	0.01%	+28		Timeline
SPGSIMON PPTY GROUP INC NEW	306	$53.8K	0.01%	+4		Timeline
PAYCPAYCOM SOFTWARE INC	253	$51.6K	0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	1,517	$51K	0.01%	+43		Timeline
IVWISHARES TR	470	$48.5K	0.01%	+1		Timeline
SBUXSTARBUCKS CORP	519	$48.1K	0.01%	+14		Timeline
PCARPACCAR INC	438	$45.9K	0.01%	+1		Timeline
VTVVANGUARD INDEX FDS	269	$45.8K	0.01%	+1		Timeline
BILSPDR SERIES TRUST	490	$44.8K	0.01%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	798	$43.8K	0.01%	+5		Timeline
NVONOVO-NORDISK A S	480	$42.1K	0.01%	0		Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,088	$41K	0.01%	+13		Timeline
LINLINDE PLC	97	$40.1K	0.01%	+27		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,087	$39.6K	0.01%	+68		Timeline
WSMWILLIAMS SONOMA INC	201	$38.7K	0.01%	new		Timeline
UALUNITED AIRLS HLDGS INC	394	$37.7K	0.01%	0		Timeline
KEYKEYCORP	2,166	$37.4K	0.01%	+24		Timeline
MAMASTERCARD INCORPORATED	71	$37.1K	0.01%	0		Timeline
ILCGISHARES TR	404	$36.9K	0.01%	-237		Timeline
PECOPHILLIPS EDISON & CO INC	958	$35.9K	0.01%	+8		Timeline
CQPCHENIERE ENERGY PARTNERS L P	636	$35.3K	0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	1,079	$34.4K	0.01%	+18		Timeline
VBVANGUARD INDEX FDS	140	$34.1K	0.01%	0		Timeline
BABOEING CO	186	$31.6K	0.01%	-103		Timeline
KRKROGER CO	512	$31.5K	0.01%	+3		Timeline
FSKFS KKR CAP CORP	1,423	$31.3K	0.01%	+41		Timeline
UNPUNION PAC CORP	133	$30.9K	0.01%	+38		Timeline
GPCGENUINE PARTS CO	263	$30.8K	0.01%	+2		Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,088	$30.6K	0.01%	0		Timeline
RIORIO TINTO PLC	519	$30.4K	0.01%	0		Timeline
VTIVANGUARD INDEX FDS	96	$28.2K	0.01%	-3		Timeline
RCLROYAL CARIBBEAN GROUP	120	$27.4K	0.01%	+16		Timeline
CBCHUBB LIMITED	100	$27.2K	0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	309	$27.1K	0.01%	-97		Timeline
VEAVANGUARD TAX-MANAGED FDS	563	$27K	0.01%	+410		Timeline
WHRWHIRLPOOL CORP	234	$26.9K	0.01%	+4		Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,620	$26.7K	0.01%	0		Timeline
AGGISHARES TR	268	$25.9K	0.01%	new		Timeline
METMETLIFE INC	313	$25.7K	0.01%	-74		Timeline
DOWDOW HLDGS INC	647	$25.5K	0.01%	+11		Timeline
EMREMERSON ELEC CO	199	$24.5K	0.01%	+49		Timeline
SCHFSCHWAB STRATEGIC TR	1,295	$24K	0.01%	+28		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	225	$23.9K	0.01%	+1		Timeline
CRWDCROWDSTRIKE HLDGS INC	66	$23.7K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	182	$22.8K	0.01%	-3		Timeline
WMWASTE MGMT INC DEL	112	$22.6K	0.01%	+60		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	308	$22.4K	0.01%	+3		Timeline
XLFSELECT SECTOR SPDR TR	436	$21.2K	<0.01%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	101	$21.1K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	175	$20.9K	<0.01%	+1		Timeline
PLTRPALANTIR TECHNOLOGIES INC	250	$20K	<0.01%	+50		Timeline
USMVISHARES TR	223	$19.9K	<0.01%	0		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	810	$19.8K	<0.01%	+17		Timeline
LLYELI LILLY & CO	25	$19.6K	<0.01%	+10		Timeline
LUCID GROUP INCLUCID GROUP INC	5,670	$18.7K	<0.01%	0
VZVERIZON COMMUNICATIONS INC	455	$18.3K	<0.01%	-35		Timeline
LITELUMENTUM HLDGS INC	200	$17.9K	<0.01%	0		Timeline
IWOISHARES TR	60	$17.7K	<0.01%	-41		Timeline
COPCONOCOPHILLIPS	171	$17.3K	<0.01%	+16		Timeline
BPBP PLC	558	$17K	<0.01%	+5		Timeline
UNILEVER PLCUNILEVER PLC	295	$16.6K	<0.01%	+18
TOLTOLL BROTHERS INC	129	$16.3K	<0.01%	0		Timeline
IJHISHARES TR	255	$16.1K	<0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	81	$15.9K	<0.01%	+50		Timeline
WFCWELLS FARGO & CO	223	$15.9K	<0.01%	+2		Timeline
SRESEMPRA	180	$15.8K	<0.01%	new		Timeline
TROWPRICE T ROWE GROUP INC	136	$15.6K	<0.01%	-100		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	423	$15.3K	<0.01%	+3		Timeline
HHYATT HOTELS CORP	98	$15.3K	<0.01%	+1		Timeline
TRVTRAVELERS COMPANIES INC	63	$15.3K	<0.01%	new		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	2,617	$15.3K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	102	$15.1K	<0.01%	0		Timeline
SLBSLB LIMITED	389	$15K	<0.01%	+77		Timeline
OHIOMEGA HEALTHCARE INVS INC	389	$14.9K	<0.01%	+6		Timeline
DHRDANAHER CORP DEL	62	$14.6K	<0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	182	$14.2K	<0.01%	0		Timeline
PEXLPACER FDS TR	290	$14.2K	<0.01%	0		Timeline
SAMBOSTON BEER INC	48	$13.9K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	77	$13.9K	<0.01%	+41		Timeline
TMUST-MOBILE US INC	63	$13.8K	<0.01%	+53		Timeline
NEMNEWMONT CORP	356	$13.6K	<0.01%	+2		Timeline
JJACOBS SOLUTIONS INC	100	$13.4K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	300	$13.2K	<0.01%	+300		Timeline
BALLBALL CORP	237	$12.8K	<0.01%	-171		Timeline
MDYGSPDR SERIES TRUST	145	$12.8K	<0.01%	0		Timeline
SKYXSKYX PLATFORMS CORP	10,000	$12.4K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	506	$12.2K	<0.01%	+4
VOOVANGUARD INDEX FDS	22	$12.2K	<0.01%	-1		Timeline
APAAPA CORPORATION	515	$12.1K	<0.01%	+5		Timeline
TOTLSSGA ACTIVE ETF TR	306	$12.1K	<0.01%	new		Timeline
OREALTY INCOME CORP	226	$12K	<0.01%	+174		Timeline
VMCVULCAN MATLS CO	46	$11.8K	<0.01%	new		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	112	$11.8K	<0.01%	+1		Timeline
DUSADAVIS FUNDAMENTAL ETF TR	276	$11.7K	<0.01%	0		Timeline
ECORELECTROCORE INC	666	$11.6K	<0.01%	0		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	110	$11.3K	<0.01%	0		Timeline
ENBENBRIDGE INC	260	$11.2K	<0.01%	new		Timeline
INTCINTEL CORP	540	$11.1K	<0.01%	-3		Timeline
XLKSELECT SECTOR SPDR TR	47	$11.1K	<0.01%	new		Timeline
MFAMFA FINL INC	1,070	$11.1K	<0.01%	+29		Timeline
EFVISHARES TR	210	$11K	<0.01%	new		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	93	$10.9K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	136	$10.9K	<0.01%	-595		Timeline
SYFSYNCHRONY FINANCIAL	162	$10.8K	<0.01%	-82		Timeline
BDXBECTON DICKINSON & CO	47	$10.7K	<0.01%	new		Timeline
PCIGLITMAN GREGORY FDS TR	1,170	$10.7K	<0.01%	new		Timeline
IEUSISHARES TR	199	$10.7K	<0.01%	-151		Timeline
FCXFREEPORT MCMORAN INC	280	$10.6K	<0.01%	+79		Timeline
CORCENCORA INC	46	$10.5K	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	383	$10.5K	<0.01%	-297		Timeline
NXPINXP SEMICONDUCTORS N V	50	$10.4K	<0.01%	0		Timeline
CODICOMPASS DIVERSIFIED	456	$10.4K	<0.01%	+2		Timeline
PFEPFIZER INC	392	$10.4K	<0.01%	-236		Timeline
BBWIBATH & BODY WORKS INC	270	$10.2K	<0.01%	+1		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,508	$10.2K	<0.01%	+40		Timeline
GLWCORNING INC	213	$10.1K	<0.01%	0		Timeline
UNMUNUM GROUP	138	$10.1K	<0.01%	+1		Timeline
SLYVSPDR SERIES TRUST	114	$9.96K	<0.01%	+1		Timeline
SIRISIRIUSXM HOLDINGS INC	442	$9.88K	<0.01%	+5		Timeline
PAYXPAYCHEX INC	70	$9.75K	<0.01%	-27		Timeline
HSYHERSHEY CO	57	$9.7K	<0.01%	+12		Timeline
JCIJOHNSON CONTROLS INTERNATION	121	$9.67K	<0.01%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	32	$9.4K	<0.01%	+21		Timeline
UBERUBER TECHNOLOGIES INC	143	$9.24K	<0.01%	0		Timeline
DBMFIM GLOBAL PARTNER FUNDS	338	$8.9K	<0.01%	new		Timeline
KLACKLA CORP	13	$8.54K	<0.01%	new		Timeline
APOAPOLLO GLOBAL MGMT INC	50	$8.45K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	365	$7.96K	<0.01%	+3		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	835	$7.93K	<0.01%	+521
TJXTJX COS INC NEW	65	$7.85K	<0.01%	+35		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	63	$7.83K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	66	$7.81K	<0.01%	+27		Timeline
KDPKEURIG DR PEPPER INC	245	$7.73K	<0.01%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	135	$7.63K	<0.01%	+20		Timeline
INTUINTUIT	12	$7.61K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	21	$7.48K	<0.01%	0		Timeline
GMGENERAL MTRS CO	143	$7.42K	<0.01%	+51		Timeline
CCLCARNIVAL CORP	300	$7.31K	<0.01%	0		Timeline
HALHALLIBURTON CO	264	$7.3K	<0.01%	+2		Timeline
AVBAVALONBAY CMNTYS INC	33	$7.23K	<0.01%	new		Timeline
ACGLARCH CAP GROUP LTD	79	$7.22K	<0.01%	0		Timeline
PKWINVESCO EXCHANGE TRADED FD T	59	$6.89K	<0.01%	0		Timeline
MOATVANECK ETF TRUST	73	$6.76K	<0.01%	new		Timeline
KMIKINDER MORGAN INC DEL	237	$6.7K	<0.01%	+108		Timeline
VCTRVICTORY CAP HLDGS INC DEL	101	$6.65K	<0.01%	new		Timeline
PANWPALO ALTO NETWORKS INC	36	$6.6K	<0.01%	new		Timeline
EQTEQT CORP	138	$6.49K	<0.01%	new		Timeline
PLDPROLOGIS INC.	61	$6.44K	<0.01%	+31		Timeline
CIONCION INVT CORP	545	$6.27K	<0.01%	+16		Timeline
CPCANADIAN PACIFIC KANSAS CITY	84	$6.21K	<0.01%	new		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	427	$6.02K	<0.01%	0		Timeline
HCAHCA HEALTHCARE INC	20	$6.01K	<0.01%	0		Timeline
PHMPULTE GROUP INC	54	$5.97K	<0.01%	+14		Timeline
SLYGSPDR SERIES TRUST	65	$5.93K	<0.01%	+1		Timeline
IJRISHARES TR	50	$5.81K	<0.01%	+39		Timeline
SAPSAP SE	24	$5.79K	<0.01%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	40	$5.76K	<0.01%	0		Timeline
MMM3M CO	44	$5.72K	<0.01%	-239		Timeline
GISGENERAL MILLS INC	89	$5.72K	<0.01%	0		Timeline
HLNHALEON PLC	589	$5.57K	<0.01%	new		Timeline
MDTMEDTRONIC PLC	66	$5.34K	<0.01%	+64		Timeline
VRTXVERTEX PHARMACEUTICALS INC	13	$5.29K	<0.01%	0		Timeline
PCCELITMAN GREGORY FDS TR	488	$5.25K	<0.01%	new		Timeline
TRMDTORM PLC	250	$5.03K	<0.01%	0		Timeline
ASMLASML HLDG NV	7	$5K	<0.01%	new		Timeline
DDOMINION ENERGY INC	90	$4.91K	<0.01%	+1		Timeline
SHPROSHARES TR	113	$4.74K	<0.01%	new		Timeline
DEODIAGEO PLC	39	$4.73K	<0.01%	new		Timeline
SYKSTRYKER CORPORATION	13	$4.72K	<0.01%	-2		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	205	$4.61K	<0.01%	-250		Timeline
GILDGILEAD SCIENCES INC	50	$4.57K	<0.01%	new		Timeline
SNASNAP ON INC	13	$4.48K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	16	$4.45K	<0.01%	-18		Timeline
HPQHP INC	133	$4.42K	<0.01%	+1		Timeline
SOLVSOLVENTUM CORP	64	$4.3K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	405	$4.28K	<0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8	$4.26K	<0.01%	+8		Timeline
MPLXMPLX LP	87	$4.22K	<0.01%	+2		Timeline
USBUS BANCORP	82	$4.01K	<0.01%	new		Timeline
SNPSSYNOPSYS INC	8	$3.95K	<0.01%	new		Timeline
ECLECOLAB INC	17	$3.94K	<0.01%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	44	$3.84K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	43	$3.82K	<0.01%	+1		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	21	$3.81K	<0.01%	0		Timeline
DTEDTE ENERGY CO	31	$3.77K	<0.01%	new		Timeline
TFIITFI INTERNATIONAL INC	28	$3.74K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	19	$3.72K	<0.01%	new		Timeline
ANETARISTA NETWORKS INC	32	$3.69K	<0.01%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	20	$3.61K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	60	$3.59K	<0.01%	+10		Timeline
REGNREGENERON PHARMACEUTICALS	5	$3.59K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	15	$3.54K	<0.01%	new		Timeline
VSXYVICTORIAS SECRET AND CO	84	$3.52K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	20	$3.4K	<0.01%	0		Timeline
ONONON HLDG AG	60	$3.4K	<0.01%	0		Timeline
EIXEDISON INTL	42	$3.35K	<0.01%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	60	$3.33K	<0.01%	new
BKRBAKER HUGHES COMPANY	78	$3.33K	<0.01%	new		Timeline
PSAPUBLIC STORAGE	11	$3.31K	<0.01%	new		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	90	$3.3K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	86	$3.2K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21	$3.16K	<0.01%	new		Timeline
LSTRLANDSTAR SYS INC	18	$3.13K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	30	$2.98K	<0.01%	new		Timeline
PPGPPG INDS INC	26	$2.97K	<0.01%	new		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	553	$2.91K	<0.01%	0
PGRPROGRESSIVE CORP	12	$2.91K	<0.01%	new		Timeline
EBAYEBAY INC.	47	$2.89K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	63	$2.89K	<0.01%	-1,032		Timeline
FHNFIRST HORIZON CORPORATION	142	$2.88K	<0.01%	+1		Timeline
RGTIRIGETTI COMPUTING INC	150	$2.85K	<0.01%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21	$2.78K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	38	$2.77K	<0.01%	new		Timeline
VFCV F CORP	129	$2.72K	<0.01%	+1		Timeline
SNXTD SYNNEX CORPORATION	22	$2.62K	<0.01%	0		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,499	$2.61K	<0.01%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	22	$2.51K	<0.01%	0		Timeline
UDRUDR INC	58	$2.51K	<0.01%	0		Timeline
CCKCROWN HLDGS INC	31	$2.5K	<0.01%	new		Timeline
IIMINVESCO VALUE MUN INCOME TR	205	$2.5K	<0.01%	+3		Timeline
MPWRMONOLITHIC PWR SYS INC	4	$2.49K	<0.01%	0		Timeline
TSNTYSON FOODS INC	43	$2.48K	<0.01%	+21		Timeline
SNNSMITH & NEPHEW PLC	100	$2.44K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	20	$2.42K	<0.01%	+9		Timeline
SHWSHERWIN WILLIAMS CO	7	$2.36K	<0.01%	new		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	180	$2.35K	<0.01%	0		Timeline
CWENACLEARWAY ENERGY INC	93	$2.32K	<0.01%	+2		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	69	$2.3K	<0.01%	0		Timeline
FTVFORTIVE CORP	30	$2.29K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	250	$2.27K	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	83	$2.26K	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	99	$2.23K	<0.01%	0		Timeline
DTDYNATRACE INC	39	$2.14K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	42	$2.12K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	69	$2.11K	<0.01%	-1,100		Timeline
IIPRINNOVATIVE INDL PPTYS INC	31	$2.09K	<0.01%	0		Timeline
RHRH	5	$2.03K	<0.01%	0		Timeline
FFORD MTR CO	200	$1.98K	<0.01%	-6,768		Timeline
CMECME GROUP INC	8	$1.86K	<0.01%	new		Timeline
FRTFEDERAL RLTY INVT TR NEW	16	$1.74K	<0.01%	0		Timeline
GOVTISHARES TR	75	$1.69K	<0.01%	-744		Timeline
TRPTC ENERGY CORP	35	$1.66K	<0.01%	-453		Timeline
EMFTEMPLETON EMERGING MKTS FD	134	$1.62K	<0.01%	+6		Timeline
BGBUNGE GLOBAL SA	21	$1.59K	<0.01%	+1		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	36	$1.57K	<0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	93	$1.53K	<0.01%	new		Timeline
IJSISHARES TR	13	$1.44K	<0.01%	0		Timeline
TGTTARGET CORP	10	$1.41K	<0.01%	-1		Timeline
DDDUPONT DE NEMOURS INC	17	$1.25K	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	65	$1.22K	<0.01%	0		Timeline
IVLUISHARES TR	44	$1.19K	<0.01%	+1		Timeline
CRSPCRISPR THERAPEUTICS AG	26	$1.07K	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	51	$1.04K	<0.01%	+1		Timeline
CTVACORTEVA INC	16	$903	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	6	$819	<0.01%	0		Timeline
WRAPWRAP TECHNOLOGIES INC	399	$816	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	142	$801	<0.01%	0		Timeline
BJBJS WHSL CLUB HLDGS INC	9	$792	<0.01%	new		Timeline
FIVAFIDELITY COVINGTON TRUST	29	$702	<0.01%	0		Timeline
IEFAISHARES TR	8	$583	<0.01%	0		Timeline
FBNDFIDELITY MERRIMACK STR TR	13	$562	<0.01%	+1		Timeline
OGNORGANON & CO	35	$534	<0.01%	+1		Timeline
LFVNLIFEVANTAGE CORP	25	$445	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	45	$428	<0.01%	0		Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	990	$413	<0.01%	0		Timeline
COPXGLOBAL X FDS	8	$313	<0.01%	0		Timeline
VVOSVIVOS THERAPEUTICS INC	49	$214	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	7	$176	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	2	$171	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	1	$162	<0.01%	new		Timeline
ENFYENLIGHTIFY INC.COM NEW	121	$128	<0.01%	0		Timeline
GWRSGLOBAL WTR RES INC	7	$82	<0.01%	0		Timeline
GLDGGOLDMINING INC	50	$41	<0.01%	0		Timeline
PNRPENTAIR PLC	0	$21	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
XYLXYLEM INC	0	$20	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
WMSADVANCED DRAIN SYS INC DEL	0	$18	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CLHCLEAN HARBORS INC	0	$17	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
WTTRSELECT WATER SOLUTIONS INC	1	$14	<0.01%	new		Timeline
WTSWATTS WATER TECHNOLOGIES INC	0	$12	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
BMIBADGER METER INC	0	$11	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
TTEKTETRA TECH INC NEW	0	$11	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	0	$10	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
NTRNUTRIEN LTD	0	$10	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ICLICL GROUP LTD	2	$9	<0.01%	new		Timeline
MWAMUELLER WTR PRODS INC	0	$9	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	0	$9	<0.01%	new	Amount filed as zero, left out of ratios.
VMIVALMONT INDS INC	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
BIDUBAIDU INC	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
AIC3 AI INC	0	$7	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
TRITHOMSON REUTERS CORP	0	$7	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ERIIENERGY RECOVERY INC	0	$7	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
DARDARLING INGREDIENTS INC	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
PPAINVESCO EXCHANGE TRADED FD T	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TTCTORO CO	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
NWPXNWPX INFRASTRUCTURE INC	0	$5	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
AMBAAMBARELLA INC	0	$5	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
LNNLINDSAY CORP	0	$5	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CWCOCONSOLIDATED WATER CO INC	0	$5	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	0	$4	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
PATHUIPATH INC	0	$4	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
WITWIPRO LTD	1	$3	<0.01%	new		Timeline
NICENICE LTD	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SYNASYNAPTICS INC	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
NOMDNOMAD FOODS LTD	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
AGCOAGCO CORP	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
XMTRXOMETRY INC	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CEVACEVA INC	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ALEXALEXANDER & BALDWIN INC	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SSTKSHUTTERSTOCK INC	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
NNDMNANO DIMENSION LTD	1	$1	<0.01%	new		Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ULTAULTA BEAUTY INC	868	$324K	shares
YUMYUM BRANDS INC	230	$30.7K	shares
DVYISHARES TR	173	$23.8K	shares
IXUSISHARES TR	324	$23.1K	shares
GNLGLOBAL NET LEASE INC	2,667	$22.9K	shares
IHFISHARES TR	258	$14.5K	shares
MBBISHARES TR	122	$11.5K	shares
IGEBISHARES TR	193	$8.88K	shares
EQUITY COMWLTHEQUITY COMWLTH	315	$7.96K	shares
STLASTELLANTIS N.V	528	$6.88K	shares
SRLNSSGA ACTIVE ETF TR	148	$6.21K	shares
VCITVANGUARD SCOTTSDALE FDS	66	$5.49K	shares
Proshares Short S&PProshares Short S&P	447	$4.8K	shares
NDAQNASDAQ INC	55	$4.06K	shares
ODFLOLD DOMINION FREIGHT LINE IN	19	$3.87K	shares
MSIMOTOROLA SOLUTIONS INC	8	$3.81K	shares
AWKAMERICAN WTR WKS CO INC NEW	26	$3.71K	shares
SPGIS&P GLOBAL INC	7	$3.7K	shares
ESSESSEX PPTY TR INC	12	$3.6K	shares
BARGRANITESHARES GOLD TR	134	$3.54K	shares
CLCOLGATE PALMOLIVE CO	34	$3.44K	shares
GDGENERAL DYNAMICS CORP	11	$3.35K	shares
EOGEOG RES INC	26	$3.31K	shares
BIIBBIOGEN INC	14	$2.65K	shares
TLHISHARES TR	20	$2.13K	shares
NUENUCOR CORP	13	$2.02K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	182	$1.09K	shares
TILRAY INCTILRAY INC	671	$1.06K	shares
EMBISHARES TR	8	$767	shares
LQDISHARES TR	4	$448	shares
OPENOPENDOOR TECHNOLOGIES INC	200	$392	shares
IJTISHARES TR	2	$285	shares
XLESELECT SECTOR SPDR TR	2	$174	shares
DGXQUEST DIAGNOSTICS INC	1	$154	shares
DKNGDRAFTKINGS INC NEW	4	$149	shares
IRMIRON MTN INC DEL	1	$88	shares
DXCMDEXCOM INC	1	$87	shares
QLDPROSHARES TR	1	$64	shares
FOOT LOCKER INCFOOT LOCKER INC	2	$50	shares
SCHXSCHWAB STRATEGIC TR	2	$45	shares
FNDXSCHWAB STRATEGIC TR	2	$45	shares
STWDSTARWOOD PPTY TR INC	2	$43	shares
BKLNINVESCO EXCH TRADED FD TR II	1	$31	shares
FLJPFRANKLIN TEMPLETON ETF TR	1	$24	shares
SSOPROSHARES TR	0	$18	shares
MARATHON OIL CORPMARATHON OIL CORP	1	$18	shares
FVDFIRST TR EXCHANGE-TRADED FD	0	$16	shares
VONGVANGUARD SCOTTSDALE FDS	0	$15	shares
FNDASCHWAB STRATEGIC TR	0	$15	shares
JNKSPDR SERIES TRUST	0	$8	shares
BNDVANGUARD BD INDEX FDS	0	$5	shares
SYYSYSCO CORP	0	$3	shares
ILFISHARES TR	0	$3	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	1	$1	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001764970-25-000001	base		2025-01-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC