Kozak & Associates
Latest statistics and disclosures from Kozak & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IETC, RWL, SPY, QQQ, SPYG, and represent 50.50% of Kozak & Associates's stock portfolio.
- Added to shares of these 10 stocks: IYJ (+$14M), SPYG (+$9.3M), RWL (+$7.1M), SMH (+$5.0M), XLV, IYG, AMZN, AVGO, COST, NOBL.
- Started 94 new stock positions in Grayscale Bitcoin Mini Trust Etf, RGTI, MOAT, VMC, TTC, ZWS, KDP, BMI, PNC, GILD.
- Reduced shares in these 10 stocks: DE (-$9.3M), NVDA (-$8.8M), SCHW (-$6.8M), SPY, AAPL, QQQ, MSFT, XSMO, IETC, SHOP.
- Sold out of its positions in AWK, BIIB, CL, DXCM, DKNG, EOG, Eqc 6 1/2 12/31/49, ESS, FVD, FL.
- Kozak & Associates was a net seller of stock by $-1.2M.
- Kozak & Associates has $438M in assets under management (AUM), dropping by 3.41%.
- Central Index Key (CIK): 0001764970
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Portfolio Holdings for Kozak & Associates
Kozak & Associates holds 439 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares U.s. Tech Independence Focused Etf Etf (IETC) | 13.1 | $57M | 663k | 86.49 |
|
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| Invesco S&p 500 Revenue Etf Etf (RWL) | 12.4 | $54M | +14% | 550k | 98.89 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 9.8 | $43M | -9% | 72k | 591.95 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 8.7 | $38M | -7% | 73k | 518.58 |
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| Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 6.5 | $29M | +48% | 319k | 89.37 |
|
| Nvidia Corporation Stock (NVDA) | 5.1 | $22M | -28% | 154k | 144.47 |
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| Microsoft Corp Stock (MSFT) | 5.0 | $22M | -8% | 52k | 423.35 |
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| Apple Stock (AAPL) | 5.0 | $22M | -15% | 89k | 243.36 |
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| Ishares Us Financial Services Etf Etf (IYG) | 4.7 | $21M | +4% | 262k | 78.42 |
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| Amazon Stock (AMZN) | 4.3 | $19M | +3% | 84k | 224.19 |
|
| Costco Whsl Corp Stock (COST) | 4.2 | $18M | +2% | 20k | 916.57 |
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| Vaneck Semiconductor Etf Etf (SMH) | 4.0 | $18M | +39% | 70k | 251.88 |
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| Health Care Select Sector Spdr Fund Etf (XLV) | 3.4 | $15M | +23% | 106k | 138.96 |
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| Ishares U.s. Industrials Etf Etf (IYJ) | 3.1 | $14M | NEW | 102k | 134.27 |
|
| Schwab Charles Corp Stock (SCHW) | 0.6 | $2.5M | -72% | 34k | 74.45 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.4 | $1.8M | -4% | 7.3k | 243.26 |
|
| Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) | 0.3 | $1.4M | 15k | 92.27 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $1.4M | 7.4k | 193.13 |
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| Netflix Stock (NFLX) | 0.3 | $1.4M | 1.6k | 881.05 |
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| Broadcom Stock (AVGO) | 0.3 | $1.4M | +60% | 5.8k | 232.57 |
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| Chevron Corp Stock (CVX) | 0.3 | $1.3M | 8.7k | 147.85 |
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| Visa Inc Com Cl A Stock (V) | 0.3 | $1.2M | +2% | 3.8k | 314.94 |
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| Meta Platforms Inc Cl A Stock (META) | 0.3 | $1.2M | 1.9k | 604.51 |
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| Invesco S&p Smallcap Momentum Etf Etf (XSMO) | 0.3 | $1.1M | -57% | 17k | 66.98 |
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| Unitedhealth Group Stock (UNH) | 0.2 | $1.0M | -3% | 2.0k | 513.05 |
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| Servicenow Stock (NOW) | 0.2 | $997k | 928.00 | 1073.77 |
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| Blackstone Stock (BX) | 0.2 | $940k | 5.3k | 175.92 |
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| Salesforce Stock (CRM) | 0.2 | $842k | 2.5k | 332.85 |
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| Home Depot Stock (HD) | 0.2 | $791k | 2.0k | 389.24 |
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| Procter And Gamble Stock (PG) | 0.2 | $784k | 4.7k | 165.14 |
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| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.2 | $761k | +56% | 7.7k | 99.41 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $721k | +5% | 3.8k | 191.79 |
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| Mcdonalds Corp Stock (MCD) | 0.2 | $682k | 2.3k | 294.79 |
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| Workday Inc Cl A Stock (WDAY) | 0.1 | $652k | 2.6k | 252.84 |
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| Blackrock Stock (BLK) | 0.1 | $630k | 617.00 | 1021.47 |
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| Lockheed Martin Corp Stock (LMT) | 0.1 | $601k | 1.2k | 481.71 |
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| Deere & Co Stock (DE) | 0.1 | $584k | -94% | 1.4k | 422.28 |
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| Caterpillar Stock (CAT) | 0.1 | $577k | -5% | 1.6k | 363.86 |
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| American Express Stock (AXP) | 0.1 | $555k | 1.8k | 303.06 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 0.1 | $516k | 1.9k | 275.26 |
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| Adobe Stock (ADBE) | 0.1 | $506k | 1.2k | 430.58 |
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| First Solar Stock (FSLR) | 0.1 | $494k | 2.7k | 186.43 |
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| Exxon Mobil Corp Stock (XOM) | 0.1 | $481k | +4% | 4.5k | 107.86 |
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| Ge Aerospace Stock (GE) | 0.1 | $475k | 2.8k | 171.97 |
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| Darden Restaurants Stock (DRI) | 0.1 | $467k | 2.5k | 187.71 |
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| Discover Finl Svcs Stock (DFS) | 0.1 | $462k | 2.6k | 176.07 |
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| Cisco Sys Stock (CSCO) | 0.1 | $440k | -3% | 7.5k | 58.86 |
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| Qualcomm Stock (QCOM) | 0.1 | $425k | 2.7k | 157.85 |
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| Chipotle Mexican Grill Stock (CMG) | 0.1 | $413k | +11% | 6.9k | 59.70 |
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| Nextera Energy Stock (NEE) | 0.1 | $382k | +2% | 5.3k | 71.98 |
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| Bank America Corp Stock (BAC) | 0.1 | $364k | +2% | 8.1k | 44.81 |
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| Johnson & Johnson Stock (JNJ) | 0.1 | $362k | -7% | 2.5k | 144.19 |
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| Csx Corp Stock (CSX) | 0.1 | $343k | 11k | 32.34 |
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| Coca Cola Stock (KO) | 0.1 | $332k | -12% | 5.4k | 61.74 |
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| Abbvie Stock (ABBV) | 0.1 | $312k | +2% | 1.7k | 181.22 |
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| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.1 | $309k | -15% | 724.00 | 426.98 |
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| Goldman Sachs Group Stock (GS) | 0.1 | $303k | -7% | 521.00 | 580.54 |
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| Honeywell Intl Stock (HON) | 0.1 | $295k | +2% | 1.3k | 226.49 |
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| Fedex Corp Stock (FDX) | 0.1 | $294k | -9% | 1.1k | 274.38 |
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| Boston Scientific Corp Stock (BSX) | 0.1 | $291k | 3.2k | 90.69 |
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| Gallagher Arthur J & Co Stock (AJG) | 0.1 | $290k | -48% | 1.0k | 280.42 |
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| Merck & Co Stock (MRK) | 0.1 | $287k | +3% | 2.9k | 99.14 |
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| Universal Display Corp Stock (OLED) | 0.1 | $286k | 1.9k | 151.53 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $279k | +11% | 614.00 | 453.56 |
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| Lowes Cos Stock (LOW) | 0.1 | $276k | +2% | 1.1k | 248.46 |
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| Ge Vernova Stock (GEV) | 0.1 | $276k | -2% | 779.00 | 354.03 |
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| Xcel Energy Stock (XEL) | 0.1 | $275k | +2% | 4.1k | 66.69 |
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| Oracle Corp Stock (ORCL) | 0.1 | $260k | +5% | 1.6k | 166.32 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.1 | $257k | 4.0k | 64.52 |
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| Tesla Stock (TSLA) | 0.1 | $250k | -2% | 608.00 | 410.44 |
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| Shopify Inc Cl A Stock (SHOP) | 0.1 | $245k | -58% | 2.2k | 109.25 |
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| Williams Cos Stock (WMB) | 0.1 | $230k | +43% | 4.1k | 56.60 |
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| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.1 | $219k | 8.4k | 26.26 |
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| Block Inc Cl A Stock (SQ) | 0.0 | $215k | 2.3k | 92.16 |
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| International Business Machs Stock (IBM) | 0.0 | $213k | 958.00 | 222.54 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $208k | +44% | 350.00 | 595.06 |
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| Electronic Arts Stock (EA) | 0.0 | $202k | 1.4k | 146.31 |
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| Valero Energy Corp Stock (VLO) | 0.0 | $201k | 1.6k | 124.26 |
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| Rtx Corporation Stock (RTX) | 0.0 | $193k | +5% | 1.7k | 115.88 |
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| Montrose Environmental Group I Stock (MEG) | 0.0 | $192k | 10k | 19.20 |
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| Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) | 0.0 | $190k | NEW | 7.3k | 25.93 |
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| Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) | 0.0 | $189k | 8.9k | 21.29 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.0 | $189k | 1.2k | 163.32 |
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| Disney Walt Stock (DIS) | 0.0 | $178k | -16% | 1.6k | 111.17 |
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| Autodesk Stock (ADSK) | 0.0 | $169k | 575.00 | 294.06 |
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| Clorox Co Del Stock (CLX) | 0.0 | $167k | 1.0k | 162.81 |
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| Arrow Electrs Stock (ARW) | 0.0 | $163k | 1.4k | 113.14 |
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| Delta Air Lines Inc Del Stock (DAL) | 0.0 | $152k | 2.6k | 59.01 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $151k | +8% | 4.0k | 37.67 |
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| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $150k | 2.0k | 75.68 |
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| Lululemon Athletica Stock (LULU) | 0.0 | $143k | -62% | 379.00 | 378.18 |
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| Ameriprise Finl Stock (AMP) | 0.0 | $140k | 262.00 | 536.04 |
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| Elevance Health Stock (ELV) | 0.0 | $132k | -7% | 356.00 | 371.88 |
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| Abbott Labs Stock (ABT) | 0.0 | $130k | -8% | 1.1k | 113.81 |
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| Eaton Corp Stock (ETN) | 0.0 | $119k | +5% | 347.00 | 342.58 |
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| Northrop Grumman Corp Stock (NOC) | 0.0 | $112k | +4% | 239.00 | 467.39 |
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| Astrazeneca Adr (AZN) | 0.0 | $106k | +3% | 1.6k | 66.25 |
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| L3harris Technologies Stock (LHX) | 0.0 | $106k | 504.00 | 209.81 |
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| Duke Energy Corp Stock (DUK) | 0.0 | $105k | +6% | 972.00 | 107.82 |
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| Aflac Stock (AFL) | 0.0 | $104k | 1.0k | 103.15 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.0 | $101k | +69% | 5.1k | 19.64 |
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| Amgen Stock (AMGN) | 0.0 | $97k | +7% | 372.00 | 261.15 |
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| At&t Stock (T) | 0.0 | $96k | +7% | 4.2k | 22.67 |
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| Vanguard Growth Etf Etf (VUG) | 0.0 | $91k | 217.00 | 416.88 |
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| Morgan Stanley Stock (MS) | 0.0 | $90k | 713.00 | 125.89 |
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| Marsh & Mclennan Cos Stock (MMC) | 0.0 | $89k | -3% | 420.00 | 211.09 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $83k | +26% | 371.00 | 224.13 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.0 | $81k | 230.00 | 353.90 |
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| Tractor Supply Stock (TSCO) | 0.0 | $80k | +438% | 1.5k | 51.94 |
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| Altria Group Stock (MO) | 0.0 | $80k | 1.5k | 53.13 |
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| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.0 | $79k | NEW | 791.00 | 100.37 |
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| Royal Bk Cda Stock (RY) | 0.0 | $78k | 649.00 | 120.43 |
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| Interpublic Group Cos Stock (IPG) | 0.0 | $75k | 2.7k | 28.13 |
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| Schwab U.s. Large-cap Value Etf Etf (SCHV) | 0.0 | $74k | 2.8k | 26.19 |
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| Oklo Inc Com Cl A Stock (OKLO) | 0.0 | $74k | 2.7k | 27.25 |
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| Nike Inc Cl B Stock (NKE) | 0.0 | $73k | -14% | 997.00 | 73.32 |
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| Cummins Stock (CMI) | 0.0 | $71k | 200.00 | 354.32 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $71k | 264.00 | 267.29 |
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| Fidelity Nasdaq Composite Index Etf Etf (ONEQ) | 0.0 | $70k | 902.00 | 77.23 |
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| Lam Research Corp Stock (LRCX) | 0.0 | $69k | -73% | 918.00 | 75.11 |
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| Southern Stock (SO) | 0.0 | $68k | 824.00 | 82.31 |
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| Texas Instrs Stock (TXN) | 0.0 | $65k | +5% | 343.00 | 190.29 |
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| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.0 | $64k | 2.3k | 28.32 |
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| Citigroup Stock (C) | 0.0 | $63k | 891.00 | 71.02 |
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| Pepsico Stock (PEP) | 0.0 | $61k | -24% | 407.00 | 149.68 |
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| American Tower Corp Reit (AMT) | 0.0 | $57k | +18% | 314.00 | 182.36 |
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| Walmart Stock (WMT) | 0.0 | $56k | +22% | 619.00 | 90.80 |
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| Hercules Capital Cef (HTGC) | 0.0 | $55k | +2% | 2.8k | 20.12 |
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| Air Prods & Chems Stock (APD) | 0.0 | $54k | +17% | 191.00 | 284.53 |
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| Simon Ppty Group Reit (SPG) | 0.0 | $54k | 306.00 | 175.97 |
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| Paycom Software Stock (PAYC) | 0.0 | $52k | 253.00 | 204.08 |
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| Southwest Airls Stock (LUV) | 0.0 | $51k | +2% | 1.5k | 33.61 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.0 | $49k | 470.00 | 103.20 |
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| Starbucks Corp Stock (SBUX) | 0.0 | $48k | +2% | 519.00 | 92.61 |
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| Paccar Stock (PCAR) | 0.0 | $46k | 438.00 | 104.84 |
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| Vanguard Value Etf Etf (VTV) | 0.0 | $46k | 269.00 | 170.13 |
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| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.0 | $45k | 490.00 | 91.46 |
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| Zions Bancorporation N A Stock (ZION) | 0.0 | $44k | 798.00 | 54.92 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $42k | 480.00 | 87.65 |
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| Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) | 0.0 | $41k | 1.1k | 37.72 |
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| Linde Stock (LIN) | 0.0 | $40k | +38% | 97.00 | 413.51 |
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| Annaly Capital Management Reit (NLY) | 0.0 | $40k | +3% | 2.1k | 18.98 |
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| Williams Sonoma Stock (WSM) | 0.0 | $39k | NEW | 201.00 | 192.70 |
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| United Airls Hldgs Stock (UAL) | 0.0 | $38k | 394.00 | 95.67 |
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| Keycorp Stock (KEY) | 0.0 | $37k | 2.2k | 17.29 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.0 | $37k | 71.00 | 522.01 |
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| Ishares Morningstar Growth Etf Etf (ILCG) | 0.0 | $37k | -36% | 404.00 | 91.24 |
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| Phillips Edison & Co Reit (PECO) | 0.0 | $36k | 958.00 | 37.49 |
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| Cheniere Energy Partners Lp Com Unit Stock (CQP) | 0.0 | $35k | 636.00 | 55.49 |
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| Enterprise Prods Partners Stock (EPD) | 0.0 | $34k | 1.1k | 31.84 |
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| Vanguard Small-cap Etf Etf (VB) | 0.0 | $34k | 140.00 | 243.49 |
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| Boeing Stock (BA) | 0.0 | $32k | -35% | 186.00 | 170.16 |
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| Kroger Stock (KR) | 0.0 | $32k | 512.00 | 61.47 |
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| Fs Kkr Cap Corp Cef (FSK) | 0.0 | $31k | +2% | 1.4k | 22.00 |
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| Union Pac Corp Stock (UNP) | 0.0 | $31k | +40% | 133.00 | 232.32 |
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| Genuine Parts Stock (GPC) | 0.0 | $31k | 263.00 | 117.00 |
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| American Healthcare Reit Reit (AHR) | 0.0 | $31k | 1.1k | 28.17 |
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| Rio Tinto Adr (RIO) | 0.0 | $30k | 519.00 | 58.60 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $28k | -3% | 96.00 | 293.29 |
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| Royal Caribbean Group Stock (RCL) | 0.0 | $27k | +15% | 120.00 | 228.15 |
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| Chubb Stock (CB) | 0.0 | $27k | 100.00 | 271.73 |
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| Paypal Hldgs Stock (PYPL) | 0.0 | $27k | -23% | 309.00 | 87.60 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.0 | $27k | +267% | 563.00 | 48.00 |
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| Whirlpool Corp Stock (WHR) | 0.0 | $27k | 234.00 | 114.85 |
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| Rivian Automotive Inc Com Cl A Stock (RIVN) | 0.0 | $27k | 1.6k | 16.49 |
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| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $26k | NEW | 268.00 | 96.81 |
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| Metlife Stock (MET) | 0.0 | $26k | -19% | 313.00 | 82.15 |
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| Dow Stock (DOW) | 0.0 | $26k | 647.00 | 39.40 |
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| Emerson Elec Stock (EMR) | 0.0 | $25k | +32% | 199.00 | 123.14 |
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| Schwab International Equity Etf Etf (SCHF) | 0.0 | $24k | +2% | 1.3k | 18.56 |
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| Invesco S&p 500 Garp Etf Etf (SPGP) | 0.0 | $24k | 225.00 | 106.17 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.0 | $24k | 66.00 | 359.02 |
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| Advanced Micro Devices Stock (AMD) | 0.0 | $23k | 182.00 | 125.37 |
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| Waste Mgmt Inc Del Stock (WM) | 0.0 | $23k | +115% | 112.00 | 201.65 |
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| Lyondellbasell Industries N V Shs - A - Stock (LYB) | 0.0 | $22k | 308.00 | 72.78 |
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| Financial Select Sector Spdr Fund Etf (XLF) | 0.0 | $21k | NEW | 436.00 | 48.59 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $21k | 101.00 | 208.61 |
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| Prudential Finl Stock (PRU) | 0.0 | $21k | 175.00 | 119.14 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.0 | $20k | +25% | 250.00 | 79.89 |
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| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.0 | $20k | 223.00 | 89.10 |
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| Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) | 0.0 | $20k | +2% | 810.00 | 24.46 |
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| Eli Lilly & Co Stock (LLY) | 0.0 | $20k | +66% | 25.00 | 785.84 |
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| Lucid Group Stock (LCID) | 0.0 | $19k | 5.7k | 3.29 |
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| Verizon Communications Stock (VZ) | 0.0 | $18k | -7% | 455.00 | 40.27 |
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| Lumentum Hldgs Stock (LITE) | 0.0 | $18k | 200.00 | 89.35 |
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| Ishares Russell 2000 Growth Etf Etf (IWO) | 0.0 | $18k | -40% | 60.00 | 295.73 |
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| Conocophillips Stock (COP) | 0.0 | $17k | +10% | 171.00 | 101.29 |
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| BP Adr (BP) | 0.0 | $17k | 558.00 | 30.46 |
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| Unilever Adr (UL) | 0.0 | $17k | +6% | 295.00 | 56.44 |
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| Toll Brothers Stock (TOL) | 0.0 | $16k | 129.00 | 126.10 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $16k | 255.00 | 62.98 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.0 | $16k | +161% | 81.00 | 196.35 |
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| Wells Fargo Stock (WFC) | 0.0 | $16k | 223.00 | 71.17 |
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| Sempra Stock (SRE) | 0.0 | $16k | NEW | 180.00 | 87.67 |
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| Price T Rowe Group Stock (TROW) | 0.0 | $16k | -42% | 136.00 | 114.97 |
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| First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) | 0.0 | $15k | 423.00 | 36.15 |
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| Hyatt Hotels Corp Com Cl A Stock (H) | 0.0 | $15k | 98.00 | 155.89 |
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| Travelers Companies Stock (TRV) | 0.0 | $15k | NEW | 63.00 | 242.29 |
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| Brightspire Capital Inc Com Cl A Reit (BRSP) | 0.0 | $15k | 2.6k | 5.83 |
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| Leidos Holdings Stock (LDOS) | 0.0 | $15k | 102.00 | 147.78 |
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| Schlumberger Ltd Com Stk Stock (SLB) | 0.0 | $15k | +24% | 389.00 | 38.59 |
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| Omega Healthcare Invs Reit (OHI) | 0.0 | $15k | 389.00 | 38.36 |
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| Danaher Corporation Stock (DHR) | 0.0 | $15k | 62.00 | 235.02 |
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| Grayscale Bitcoin Trust Etf Etf (GBTC) | 0.0 | $14k | 182.00 | 78.02 |
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| Pacer Us Export Leaders Etf Etf (PEXL) | 0.0 | $14k | 290.00 | 48.93 |
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| Boston Beer Inc Cl A Stock (SAM) | 0.0 | $14k | 48.00 | 289.73 |
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| Capital One Finl Corp Stock (COF) | 0.0 | $14k | +113% | 77.00 | 180.01 |
|
| T-mobile Us Stock (TMUS) | 0.0 | $14k | +530% | 63.00 | 219.78 |
|
| Newmont Corp Stock (NEM) | 0.0 | $14k | 356.00 | 38.10 |
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| Jacobs Solutions Stock (J) | 0.0 | $13k | 100.00 | 133.71 |
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.0 | $13k | 300.00 | 44.14 |
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| Ball Corp Stock (BALL) | 0.0 | $13k | -41% | 237.00 | 54.13 |
|
| Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) | 0.0 | $13k | 145.00 | 88.04 |
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| Skyx Platforms Corp Stock (SKYX) | 0.0 | $12k | 10k | 1.24 |
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| Nordstrom Stock (JWN) | 0.0 | $12k | 506.00 | 24.17 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $12k | -4% | 22.00 | 554.23 |
|
| Apa Corporation Stock (APA) | 0.0 | $12k | 515.00 | 23.43 |
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| Spdr Doubleline Total Return Tactical Etf Etf (TOTL) | 0.0 | $12k | NEW | 306.00 | 39.38 |
|
| Realty Income Corp Reit (O) | 0.0 | $12k | +334% | 226.00 | 53.19 |
|
| Vulcan Matls Stock (VMC) | 0.0 | $12k | NEW | 46.00 | 257.13 |
|
| First Trust Large Cap Core Alphadex Fund Etf (FEX) | 0.0 | $12k | 112.00 | 105.07 |
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|
| Davis Select U.s. Equity Etf Etf (DUSA) | 0.0 | $12k | 276.00 | 42.51 |
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| Electrocore Stock (ECOR) | 0.0 | $12k | 666.00 | 17.36 |
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| First Trust Small Cap Core Alphadex Fund Etf (FYX) | 0.0 | $11k | 110.00 | 102.32 |
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| Enbridge Stock (ENB) | 0.0 | $11k | NEW | 260.00 | 43.09 |
|
| Intel Corp Stock (INTC) | 0.0 | $11k | 540.00 | 20.56 |
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|
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $11k | NEW | 47.00 | 235.74 |
|
| Mfa Finl Reit (MFA) | 0.0 | $11k | +2% | 1.1k | 10.34 |
|
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.0 | $11k | NEW | 210.00 | 52.56 |
|
| First Trust Mid Cap Core Alphadex Fund Etf (FNX) | 0.0 | $11k | 93.00 | 117.74 |
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| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $11k | -81% | 136.00 | 80.29 |
|
| Synchrony Financial Stock (SYF) | 0.0 | $11k | -33% | 162.00 | 66.93 |
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| Becton Dickinson & Co Stock (BDX) | 0.0 | $11k | NEW | 47.00 | 228.47 |
|
| Polen Capital International Growth Etf Etf (PCIG) | 0.0 | $11k | NEW | 1.2k | 9.16 |
|
| Ishares Msci Europe Small-cap Etf Etf (IEUS) | 0.0 | $11k | -43% | 199.00 | 53.74 |
|
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.0 | $11k | +39% | 280.00 | 37.71 |
|
| Cencora Stock (COR) | 0.0 | $11k | 46.00 | 229.20 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $11k | -43% | 383.00 | 27.42 |
|
| Nxp Semiconductors N V Stock (NXPI) | 0.0 | $10k | 50.00 | 208.86 |
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| Compass Diversified Sh Ben Int Stock (CODI) | 0.0 | $10k | 456.00 | 22.88 |
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| Pfizer Stock (PFE) | 0.0 | $10k | -37% | 392.00 | 26.56 |
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| Bath & Body Works Stock (BBWI) | 0.0 | $10k | 270.00 | 37.76 |
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| Fs Credit Opportunities Corp Cef (FSCO) | 0.0 | $10k | +2% | 1.5k | 6.75 |
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| Corning Stock (GLW) | 0.0 | $10k | 213.00 | 47.50 |
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| Unum Group Stock (UNM) | 0.0 | $10k | 138.00 | 72.97 |
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| Spdr S&p 600 Small Cap Value Etf Etf (SLYV) | 0.0 | $10k | 114.00 | 87.39 |
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| Siriusxm Holdings Stock (SIRI) | 0.0 | $9.9k | 442.00 | 22.35 |
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| Paychex Stock (PAYX) | 0.0 | $9.7k | -27% | 70.00 | 139.24 |
|
| Hershey Stock (HSY) | 0.0 | $9.7k | +26% | 57.00 | 170.16 |
|
| Johnson Ctls Intl Stock (JCI) | 0.0 | $9.7k | NEW | 121.00 | 79.92 |
|
| Automatic Data Processing Stock (ADP) | 0.0 | $9.4k | +190% | 32.00 | 293.91 |
|
| Uber Technologies Stock (UBER) | 0.0 | $9.2k | 143.00 | 64.59 |
|
|
| Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) | 0.0 | $8.9k | NEW | 338.00 | 26.34 |
|
| Kla Corp Stock (KLAC) | 0.0 | $8.5k | NEW | 13.00 | 657.00 |
|
| Apollo Global Mgmt Stock (APO) | 0.0 | $8.5k | NEW | 50.00 | 169.06 |
|
| Hewlett Packard Enterprise Stock (HPE) | 0.0 | $8.0k | 365.00 | 21.79 |
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| Walgreens Boots Alliance Stock (WBA) | 0.0 | $7.9k | +165% | 835.00 | 9.50 |
|
| Tjx Cos Stock (TJX) | 0.0 | $7.8k | +116% | 65.00 | 120.72 |
|
| First Trust Us Equity Opportunities Etf Etf (FPX) | 0.0 | $7.8k | 63.00 | 124.33 |
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|
| Marvell Technology Stock (MRVL) | 0.0 | $7.8k | +69% | 66.00 | 118.36 |
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| Keurig Dr Pepper Stock (KDP) | 0.0 | $7.7k | NEW | 245.00 | 31.54 |
|
| Bristol-myers Squibb Stock (BMY) | 0.0 | $7.6k | +17% | 135.00 | 56.54 |
|
| Intuit Stock (INTU) | 0.0 | $7.6k | 12.00 | 633.83 |
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| United Therapeutics Corp Del Stock (UTHR) | 0.0 | $7.5k | 21.00 | 356.33 |
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| General Mtrs Stock (GM) | 0.0 | $7.4k | +55% | 143.00 | 51.87 |
|
| Carnival Corp Paired Ctf Stock (CCL) | 0.0 | $7.3k | 300.00 | 24.38 |
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|
| Halliburton Stock (HAL) | 0.0 | $7.3k | 264.00 | 27.64 |
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|
| Avalonbay Cmntys Reit (AVB) | 0.0 | $7.2k | NEW | 33.00 | 219.18 |
|
| Arch Cap Group Ltd Ord Stock (ACGL) | 0.0 | $7.2k | 79.00 | 91.41 |
|
|
| Invesco Buyback Achievers Etf Etf (PKW) | 0.0 | $6.9k | 59.00 | 116.78 |
|
|
| Vaneck Morningstar Wide Moat Etf Etf (MOAT) | 0.0 | $6.8k | NEW | 73.00 | 92.64 |
|
| Kinder Morgan Inc Del Stock (KMI) | 0.0 | $6.7k | +83% | 237.00 | 28.25 |
|
| Victory Cap Hldgs Inc Com Cl A Stock (VCTR) | 0.0 | $6.7k | NEW | 101.00 | 65.84 |
|
| Palo Alto Networks Stock (PANW) | 0.0 | $6.6k | NEW | 36.00 | 183.25 |
|
| Eqt Corp Stock (EQT) | 0.0 | $6.5k | NEW | 138.00 | 47.02 |
|
| Prologis Reit (PLD) | 0.0 | $6.4k | +103% | 61.00 | 105.62 |
|
| Cion Invt Corp Stock (CION) | 0.0 | $6.3k | +3% | 545.00 | 11.50 |
|
| Canadian Pacific Kansas City Stock (CP) | 0.0 | $6.2k | NEW | 84.00 | 73.90 |
|
| Companhia De Saneamento Basico Adr (SBS) | 0.0 | $6.0k | 427.00 | 14.09 |
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|
| Hca Healthcare Stock (HCA) | 0.0 | $6.0k | 20.00 | 300.40 |
|
|
| Pulte Group Stock (PHM) | 0.0 | $6.0k | +35% | 54.00 | 110.63 |
|
| Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) | 0.0 | $5.9k | 65.00 | 91.26 |
|
|
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.0 | $5.8k | +354% | 50.00 | 116.24 |
|
| Sap Se Adr (SAP) | 0.0 | $5.8k | NEW | 24.00 | 241.42 |
|
| Builders Firstsource Stock (BLDR) | 0.0 | $5.8k | 40.00 | 144.03 |
|
|
| 3M Stock (MMM) | 0.0 | $5.7k | -84% | 44.00 | 130.09 |
|
| General Mls Stock (GIS) | 0.0 | $5.7k | 89.00 | 64.22 |
|
|
| Haleon Plc Spon Ads Adr (HLN) | 0.0 | $5.6k | NEW | 589.00 | 9.46 |
|
| Medtronic Stock (MDT) | 0.0 | $5.3k | +3200% | 66.00 | 80.95 |
|
| Vertex Pharmaceuticals Stock (VRTX) | 0.0 | $5.3k | 13.00 | 407.08 |
|
|
| Polen Capital China Growth Etf Etf (PCCE) | 0.0 | $5.2k | NEW | 488.00 | 10.75 |
|
| Torm Plc Shs Cl A Stock (TRMD) | 0.0 | $5.0k | 250.00 | 20.10 |
|
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $5.0k | NEW | 7.00 | 714.43 |
|
| Dominion Energy Stock (D) | 0.0 | $4.9k | 90.00 | 54.51 |
|
|
| Proshares Short S&p500 Etf (SH) | 0.0 | $4.7k | NEW | 113.00 | 41.95 |
|
| Diageo Adr (DEO) | 0.0 | $4.7k | NEW | 39.00 | 121.38 |
|
| Stryker Corporation Stock (SYK) | 0.0 | $4.7k | -13% | 13.00 | 362.85 |
|
| Zim Integrated Shipping Serv Stock (ZIM) | 0.0 | $4.6k | -54% | 205.00 | 22.49 |
|
| Gilead Sciences Stock (GILD) | 0.0 | $4.6k | NEW | 50.00 | 91.42 |
|
| Snap On Stock (SNA) | 0.0 | $4.5k | 13.00 | 344.92 |
|
|
| Vanguard Small-cap Growth Etf Etf (VBK) | 0.0 | $4.4k | -52% | 16.00 | 277.94 |
|
| HP Stock (HPQ) | 0.0 | $4.4k | 133.00 | 33.20 |
|
|
| Solventum Corp Stock (SOLV) | 0.0 | $4.3k | 64.00 | 67.12 |
|
|
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.0 | $4.3k | 405.00 | 10.57 |
|
|
| Thermo Fisher Scientific Stock (TMO) | 0.0 | $4.3k | 8.00 | 532.00 |
|
|
| Mplx Lp Com Unit Rep Stock (MPLX) | 0.0 | $4.2k | +2% | 87.00 | 48.54 |
|
| Us Bancorp Del Stock (USB) | 0.0 | $4.0k | NEW | 82.00 | 48.87 |
|
| Synopsys Stock (SNPS) | 0.0 | $4.0k | NEW | 8.00 | 493.75 |
|
| Ecolab Stock (ECL) | 0.0 | $3.9k | NEW | 17.00 | 231.94 |
|
| Marriott Vacations Worldwide C Stock (VAC) | 0.0 | $3.8k | 44.00 | 87.30 |
|
|
| Micron Technology Stock (MU) | 0.0 | $3.8k | +2% | 43.00 | 88.88 |
|
| Check Point Software Tech Ltd Ord Stock (CHKP) | 0.0 | $3.8k | 21.00 | 181.38 |
|
|
| Dte Energy Stock (DTE) | 0.0 | $3.8k | NEW | 31.00 | 121.58 |
|
| Tfi Intl Stock (TFII) | 0.0 | $3.7k | 28.00 | 133.64 |
|
|
| Pnc Finl Svcs Group Stock (PNC) | 0.0 | $3.7k | NEW | 19.00 | 195.63 |
|
| Arista Networks Stock | 0.0 | $3.7k | NEW | 32.00 | 115.19 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.0 | $3.6k | 20.00 | 180.55 |
|
|
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $3.6k | +20% | 60.00 | 59.87 |
|
| Regeneron Pharmaceuticals Stock (REGN) | 0.0 | $3.6k | 5.00 | 718.20 |
|
|
| Norfolk Southn Corp Stock (NSC) | 0.0 | $3.5k | NEW | 15.00 | 235.87 |
|
| Victorias Secret And Stock (VSCO) | 0.0 | $3.5k | 84.00 | 41.86 |
|
|
| Applied Matls Stock (AMAT) | 0.0 | $3.4k | 20.00 | 170.05 |
|
|
| On Hldg Ag Namen Akt A Stock (ONON) | 0.0 | $3.4k | 60.00 | 56.62 |
|
|
| Edison Intl Stock (EIX) | 0.0 | $3.4k | NEW | 42.00 | 79.81 |
|
| Totalenergies Se Adr (TTE) | 0.0 | $3.3k | NEW | 60.00 | 55.48 |
|
| Baker Hughes Company Cl A Stock (BKR) | 0.0 | $3.3k | NEW | 78.00 | 42.65 |
|
| Public Storage Oper Reit (PSA) | 0.0 | $3.3k | NEW | 11.00 | 300.45 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) | 0.0 | $3.3k | 90.00 | 36.70 |
|
|
| Kyndryl Hldgs Stock (KD) | 0.0 | $3.2k | 86.00 | 37.24 |
|
|
| Intercontinental Exchange Stock (ICE) | 0.0 | $3.2k | NEW | 21.00 | 150.29 |
|
| Landstar Sys Stock (LSTR) | 0.0 | $3.1k | 18.00 | 173.94 |
|
|
| Alexandria Real Estate Eq Reit (ARE) | 0.0 | $3.0k | NEW | 30.00 | 99.17 |
|
| Ppg Inds Stock (PPG) | 0.0 | $3.0k | NEW | 26.00 | 114.27 |
|
| Arcadium Lithium Stock (ALTM) | 0.0 | $2.9k | 553.00 | 5.27 |
|
|
| Progressive Corp Stock (PGR) | 0.0 | $2.9k | NEW | 12.00 | 242.25 |
|
| Ebay Stock (EBAY) | 0.0 | $2.9k | 47.00 | 61.45 |
|
|
| Cvs Health Corp Stock (CVS) | 0.0 | $2.9k | -94% | 63.00 | 45.81 |
|
| First Horizon Corporation Stock (FHN) | 0.0 | $2.9k | 142.00 | 20.27 |
|
|
| Rigetti Computing Stock (RGTI) | 0.0 | $2.9k | NEW | 150.00 | 19.02 |
|
| Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) | 0.0 | $2.8k | 21.00 | 132.38 |
|
|
| American Intl Group Stock (AIG) | 0.0 | $2.8k | NEW | 38.00 | 72.82 |
|
| V F Corp Stock (VFC) | 0.0 | $2.7k | 129.00 | 21.12 |
|
|
| Td Synnex Corporation Stock (SNX) | 0.0 | $2.6k | 22.00 | 119.14 |
|
|
| Innoviz Technologies Stock (INVZ) | 0.0 | $2.6k | 1.5k | 1.74 |
|
|
| Science Applications Intl Corp Stock (SAIC) | 0.0 | $2.5k | 22.00 | 114.00 |
|
|
| Udr Reit (UDR) | 0.0 | $2.5k | 58.00 | 43.22 |
|
|
| Crown Hldgs Stock (CCK) | 0.0 | $2.5k | NEW | 31.00 | 80.55 |
|
| Invesco Value Mun Income Tr Cef (IIM) | 0.0 | $2.5k | 205.00 | 12.17 |
|
|
| Monolithic Pwr Sys Stock (MPWR) | 0.0 | $2.5k | 4.00 | 622.75 |
|
|
| Tyson Foods Inc Cl A Stock (TSN) | 0.0 | $2.5k | +95% | 43.00 | 57.70 |
|
| Smith & Nephew Plc Spdn Adr (SNN) | 0.0 | $2.4k | 100.00 | 24.42 |
|
|
| United Parcel Service Inc Cl B Stock (UPS) | 0.0 | $2.4k | +81% | 20.00 | 121.05 |
|
| Sherwin Williams Stock (SHW) | 0.0 | $2.4k | NEW | 7.00 | 336.57 |
|
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) | 0.0 | $2.3k | 180.00 | 13.05 |
|
|
| Clearway Energy Inc Cl A Stock (CWEN.A) | 0.0 | $2.3k | +2% | 93.00 | 24.91 |
|
| Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) | 0.0 | $2.3k | 69.00 | 33.28 |
|
|
| Fortive Corp Stock (FTV) | 0.0 | $2.3k | 30.00 | 76.20 |
|
|
| Peloton Interactive Inc Cl A Stock (PTON) | 0.0 | $2.3k | 250.00 | 9.07 |
|
|
| Four Corners Ppty Tr Reit (FCPT) | 0.0 | $2.3k | 83.00 | 27.27 |
|
|
| Amentum Holdings Stock (AMTM) | 0.0 | $2.2k | 99.00 | 22.57 |
|
|
| Dynatrace Stock (DT) | 0.0 | $2.1k | 39.00 | 54.82 |
|
|
| Archer Daniels Midland Stock (ADM) | 0.0 | $2.1k | 42.00 | 50.43 |
|
|
| Kraft Heinz Stock (KHC) | 0.0 | $2.1k | -94% | 69.00 | 30.58 |
|
| Innovative Indl Pptys Reit (IIPR) | 0.0 | $2.1k | 31.00 | 67.29 |
|