Kozak & Associates

Kozak & Associates as of June 30, 2022

Portfolio Holdings for Kozak & Associates

Kozak & Associates holds 387 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 28.7 $43M 114k 377.25
Invesco Qqq Trust Etf (QQQ) 16.4 $25M 88k 280.28
Ishares Us Financial Services Etf Etf (IYG) 8.6 $13M 87k 148.22
Invesco S&p 500 Revenue Etf Etf (RWL) 7.7 $12M 167k 69.87
Apple Stock (AAPL) 3.7 $5.6M 41k 136.73
Microsoft Corp Stock (MSFT) 3.0 $4.5M 18k 256.85
Unitedhealth Group Stock (UNH) 1.5 $2.2M 4.4k 513.62
Amazon Stock (AMZN) 1.2 $1.8M 17k 106.22
Nvidia Corporation Stock (NVDA) 1.0 $1.5M 9.9k 151.55
Chevron Corp Stock (CVX) 1.0 $1.5M 10k 144.76
Home Depot Stock (HD) 0.9 $1.4M 5.0k 274.19
Costco Whsl Corp Stock (COST) 0.8 $1.2M 2.6k 479.23
Johnson & Johnson Stock (JNJ) 0.8 $1.1M 6.4k 177.58
Visa Inc Com Cl A Stock (V) 0.7 $1.1M 5.6k 196.89
Disney Walt Stock (DIS) 0.7 $1.1M 11k 94.40
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.7 $1.0M 16k 63.72
Jpmorgan Chase & Co Stock (JPM) 0.7 $978k 8.7k 112.61
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $965k 441.00 2188.21
Deere & Co Stock (DE) 0.6 $828k 2.8k 299.46
Mcdonalds Corp Stock (MCD) 0.5 $804k 3.3k 246.93
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $761k 349.00 2180.52
Procter And Gamble Stock (PG) 0.5 $742k 5.2k 143.85
Coca Cola Stock (KO) 0.5 $726k 12k 62.95
Nike Inc Cl B Stock (NKE) 0.4 $664k 6.5k 102.25
Blackstone Stock (BX) 0.4 $588k 6.4k 91.28
Shell Plc Spon Ads Adr (SHEL) 0.4 $575k 11k 52.27
Thermo Fisher Scientific Stock (TMO) 0.4 $570k 1.0k 543.37
Fedex Corp Stock (FDX) 0.3 $525k 2.3k 226.59
Nextera Energy Stock (NEE) 0.3 $511k 6.6k 77.40
Netflix Stock (NFLX) 0.3 $510k 2.9k 175.02
Discover Finl Svcs Stock (DFS) 0.3 $505k 5.3k 94.55
Caterpillar Stock (CAT) 0.3 $497k 2.8k 178.65
Cisco Sys Stock (CSCO) 0.3 $495k 12k 42.68
Lockheed Martin Corp Stock (LMT) 0.3 $472k 1.1k 430.26
Gallagher Arthur J & Co Stock (AJG) 0.3 $461k 2.8k 163.19
Meta Platforms Inc Cl A Stock (META) 0.3 $431k 2.7k 161.42
Target Corp Stock (TGT) 0.3 $424k 3.0k 141.19
Blackrock Stock 0.3 $412k 677.00 608.57
Adobe Systems Incorporated Stock (ADBE) 0.3 $391k 1.1k 366.10
Workday Inc Cl A Stock (WDAY) 0.3 $387k 2.8k 139.51
Goldman Sachs Group Stock (GS) 0.2 $372k 1.3k 296.89
Montrose Environmental Group I Stock (MEG) 0.2 $371k 11k 33.73
American Express Stock (AXP) 0.2 $369k 2.7k 138.83
Xcel Energy Stock (XEL) 0.2 $366k 5.2k 70.68
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $352k 2.6k 136.01
Agilent Technologies Stock (A) 0.2 $340k 2.9k 118.92
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $327k 1.1k 307.62
Merck & Co Stock (MRK) 0.2 $323k 3.5k 91.06
Csx Corp Stock (CSX) 0.2 $298k 10k 29.08
Yum Brands Stock (YUM) 0.2 $295k 2.6k 113.64
Honeywell Intl Stock (HON) 0.2 $293k 1.7k 173.89
Cvs Health Corp Stock (CVS) 0.2 $291k 3.1k 92.76
Bk Of America Corp Stock (BAC) 0.2 $282k 9.0k 31.17
Idexx Labs Stock (IDXX) 0.2 $281k 800.00 351.25
Qualcomm Stock (QCOM) 0.2 $278k 2.2k 127.87
Ulta Beauty Stock (ULTA) 0.2 $276k 715.00 386.01
Exxon Mobil Corp Stock (XOM) 0.2 $272k 3.2k 85.64
Abbvie Stock (ABBV) 0.2 $263k 1.7k 152.91
Darden Restaurants Stock (DRI) 0.2 $260k 2.3k 113.29
Lowes Cos Stock (LOW) 0.2 $257k 1.5k 174.36
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.2 $256k 12k 20.57
Electronic Arts Stock (EA) 0.2 $255k 2.1k 121.83
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $248k 2.9k 85.34
Williams Cos Stock (WMB) 0.2 $243k 7.8k 31.17
Clorox Co Del Stock (CLX) 0.2 $242k 1.7k 141.11
Elevance Health Stock (ELV) 0.2 $242k 502.00 482.07
Boeing Stock (BA) 0.2 $241k 1.8k 136.93
Comcast Corp New Cl A Stock (CMCSA) 0.2 $230k 5.9k 39.23
General Electric Stock (GE) 0.2 $230k 3.6k 63.80
Morgan Stanley Stock (MS) 0.2 $227k 3.0k 75.89
Block Inc Cl A Stock (SQ) 0.1 $222k 3.6k 61.55
Paycom Software Stock (PAYC) 0.1 $206k 735.00 280.27
Zoetis Inc Cl A Stock (ZTS) 0.1 $203k 1.2k 172.18
Abbott Labs Stock (ABT) 0.1 $200k 1.8k 108.46
Citigroup Stock (C) 0.1 $194k 4.2k 45.99
Universal Display Corp Stock (OLED) 0.1 $190k 1.9k 101.23
Servicenow Stock (NOW) 0.1 $187k 394.00 474.62
First Solar Stock (FSLR) 0.1 $181k 2.7k 68.30
Lululemon Athletica Stock (LULU) 0.1 $178k 652.00 273.01
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $175k 1.2k 148.56
Tc Energy Corp Stock (TRP) 0.1 $174k 3.4k 51.82
Shopify Inc Cl A Stock (SHOP) 0.1 $169k 5.4k 31.24
Walmart Stock (WMT) 0.1 $166k 1.4k 121.79
Ford Mtr Co Del Stock (F) 0.1 $165k 15k 11.13
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $165k 4.2k 39.08
Valero Energy Corp Stock (VLO) 0.1 $165k 1.6k 105.97
Arrow Electrs Stock (ARW) 0.1 $162k 1.4k 112.42
Fidelity Natl Information Svcs Stock (FIS) 0.1 $156k 1.7k 91.39
International Business Machs Stock (IBM) 0.1 $148k 1.0k 141.09
Raytheon Technologies Corp Stock (RTX) 0.1 $144k 1.5k 96.45
Becton Dickinson & Co Stock (BDX) 0.1 $139k 565.00 246.02
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $137k 1.1k 128.52
Proshares Ultra Qqq Etf (QLD) 0.1 $133k 3.2k 41.51
Intel Corp Stock (INTC) 0.1 $127k 3.4k 37.40
Chipotle Mexican Grill Stock (CMG) 0.1 $122k 93.00 1311.83
L3harris Technologies Stock (LHX) 0.1 $121k 499.00 242.49
Boston Scientific Corp Stock (BSX) 0.1 $119k 3.2k 37.14
Infosys Adr (INFY) 0.1 $118k 6.4k 18.44
Salesforce Stock (CRM) 0.1 $118k 712.00 165.73
Garmin Stock (GRMN) 0.1 $112k 1.1k 98.25
Oracle Corp Stock (ORCL) 0.1 $109k 1.6k 69.56
Tesla Stock (TSLA) 0.1 $102k 151.00 675.50
Nuveen Inter Duration Mun Term Cef 0.1 $100k 7.7k 12.97
Simon Ppty Group Reit (SPG) 0.1 $100k 1.0k 95.33
Lam Research Corp Stock 0.1 $99k 233.00 424.89
Autodesk Stock (ADSK) 0.1 $99k 575.00 172.17
Verizon Communications Stock (VZ) 0.1 $97k 1.9k 50.95
Astrazeneca Adr (AZN) 0.1 $96k 1.5k 65.75
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $96k 1.9k 49.84
Duke Energy Corp Stock (DUK) 0.1 $95k 881.00 107.83
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $93k 2.4k 38.77
Broadcom Stock (AVGO) 0.1 $93k 192.00 484.38
Ishares Msci Eafe Etf Etf (EFA) 0.1 $91k 1.5k 62.16
Rio Tinto Adr (RIO) 0.1 $90k 1.5k 61.31
General Mtrs Stock (GM) 0.1 $90k 2.8k 31.86
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $88k 317.00 277.60
Pepsico Stock (PEP) 0.1 $85k 507.00 167.65
Paypal Hldgs Stock (PYPL) 0.1 $85k 1.2k 69.56
Ball Corp Stock (BALL) 0.1 $84k 1.2k 68.97
Interpublic Group Cos Stock (IPG) 0.1 $84k 3.0k 27.69
American Tower Corp Reit (AMT) 0.1 $81k 317.00 255.52
Metlife Stock (MET) 0.1 $79k 1.3k 63.20
Ameriprise Finl Stock (AMP) 0.1 $78k 327.00 238.53
Price T Rowe Group Stock (TROW) 0.1 $78k 689.00 113.21
Starbucks Corp Stock (SBUX) 0.1 $78k 1.0k 76.25
Royal Bk Cda Stock (RY) 0.0 $71k 737.00 96.34
Medtronic Stock (MDT) 0.0 $71k 793.00 89.53
Amgen Stock (AMGN) 0.0 $69k 283.00 243.82
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $69k 336.00 205.36
Keycorp Stock (KEY) 0.0 $68k 3.9k 17.30
Southwest Airls Stock (LUV) 0.0 $64k 1.8k 35.98
Aflac Stock (AFL) 0.0 $62k 1.1k 55.76
Enbridge Stock (ENB) 0.0 $62k 1.5k 42.03
Citrix Sys Stock 0.0 $61k 630.00 96.83
Tractor Supply Stock (TSCO) 0.0 $61k 317.00 192.43
Dominion Energy Stock (D) 0.0 $60k 751.00 79.89
Ishares Select Dividend Etf Etf (DVY) 0.0 $60k 507.00 118.34
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $57k 921.00 61.89
Northrop Grumman Corp Stock (NOC) 0.0 $57k 120.00 475.00
Texas Instrs Stock (TXN) 0.0 $56k 364.00 153.85
Marsh & Mclennan Cos Stock (MMC) 0.0 $55k 352.00 156.25
Spdr Gold Shares Etf (GLD) 0.0 $53k 317.00 167.19
Altria Group Stock (MO) 0.0 $51k 1.2k 41.73
Ishares Msci Europe Small-cap Etf Etf (IEUS) 0.0 $50k 1.0k 48.36
Kraft Heinz Stock (KHC) 0.0 $49k 1.3k 38.37
Novo-nordisk A S Adr (NVO) 0.0 $49k 443.00 110.61
Ishares Russell 2000 Etf Etf (IWM) 0.0 $49k 290.00 168.97
Delta Air Lines Inc Del Stock (DAL) 0.0 $48k 1.7k 28.93
Eaton Corp Stock (ETN) 0.0 $48k 379.00 126.65
Pfizer Stock (PFE) 0.0 $47k 896.00 52.46
Archer Daniels Midland Stock (ADM) 0.0 $47k 600.00 78.33
Bunge Stock 0.0 $46k 508.00 90.55
Monolithic Pwr Sys Stock (MPWR) 0.0 $46k 120.00 383.33
Danaher Corporation Stock (DHR) 0.0 $46k 181.00 254.14
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $45k 1.3k 34.62
American Wtr Wks Stock (AWK) 0.0 $43k 290.00 148.28
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $43k 400.00 107.50
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $43k 330.00 130.30
Cummins Stock (CMI) 0.0 $42k 216.00 194.44
Skyworks Solutions Stock (SWKS) 0.0 $39k 426.00 91.55
Genuine Parts Stock (GPC) 0.0 $39k 291.00 134.02
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $39k 152.00 256.58
Air Prods & Chems Stock (APD) 0.0 $38k 159.00 238.99
At&t Stock (T) 0.0 $36k 1.7k 20.94
Newmont Corp Stock (NEM) 0.0 $35k 583.00 60.03
Schwab International Equity Etf Etf (SCHF) 0.0 $34k 1.1k 31.42
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $34k 393.00 86.51
Intercontinental Exchange Stock (ICE) 0.0 $34k 361.00 94.18
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $33k 565.00 58.41
3M Stock (MMM) 0.0 $33k 253.00 130.43
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $33k 927.00 35.60
Rpm Intl Stock (RPM) 0.0 $32k 408.00 78.43
Global Net Lease Reit (GNL) 0.0 $31k 2.2k 14.11
Phillips Edison & Co Reit (PECO) 0.0 $31k 924.00 33.55
Nordstrom Stock (JWN) 0.0 $31k 1.5k 21.10
Constellation Brands Inc Cl A Stock (STZ) 0.0 $31k 131.00 236.64
Whirlpool Corp Stock (WHR) 0.0 $31k 202.00 153.47
Stanley Black & Decker Stock (SWK) 0.0 $30k 287.00 104.53
Stryker Corporation Stock (SYK) 0.0 $29k 143.00 202.80
Virgin Galactic Holdings Stock 0.0 $29k 4.8k 6.08
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $28k 460.00 60.87
V F Corp Stock (VFC) 0.0 $28k 624.00 44.87
Kroger Stock (KR) 0.0 $28k 584.00 47.95
Ross Stores Stock (ROST) 0.0 $27k 390.00 69.23
Schwab Fundamental Us Broad Market Index Etf Etf (FNDB) 0.0 $27k 547.00 49.36
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $26k 69.00 376.81
Automatic Data Processing Stock (ADP) 0.0 $26k 125.00 208.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $26k 168.00 154.76
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $25k 392.00 63.78
Sirius Xm Holdings Stock 0.0 $25k 4.1k 6.03
Vanguard Value Etf Etf (VTV) 0.0 $24k 183.00 131.15
Fs Kkr Cap Corp Cef (FSK) 0.0 $23k 1.2k 19.15
Conocophillips Stock (COP) 0.0 $23k 252.00 91.27
Paccar Stock (PCAR) 0.0 $22k 266.00 82.71
Vail Resorts Stock (MTN) 0.0 $22k 99.00 222.22
Albemarle Corp Stock (ALB) 0.0 $21k 100.00 210.00
Trane Technologies Stock (TT) 0.0 $21k 162.00 129.63
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $20k 330.00 60.61
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $20k 104.00 192.31
Corning Stock (GLW) 0.0 $20k 643.00 31.10
Emerson Elec Stock (EMR) 0.0 $18k 221.00 81.45
United Airls Hldgs Stock (UAL) 0.0 $18k 520.00 34.62
Prudential Finl Stock (PRU) 0.0 $18k 185.00 97.30
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $18k 67.00 268.66
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $18k 2.3k 7.74
Hercules Capital Cef (HTGC) 0.0 $18k 1.4k 13.33
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $17k 653.00 26.03
Mastercard Incorporated Cl A Stock (MA) 0.0 $17k 53.00 320.75
Realty Income Corp Reit (O) 0.0 $16k 231.00 69.26
Union Pac Corp Stock (UNP) 0.0 $16k 74.00 216.22
Gabelli Divid & Income Tr Cef (GDV) 0.0 $15k 744.00 20.16
Cintas Corp Stock (CTAS) 0.0 $15k 39.00 384.62
Teleflex Incorporated Stock (TFX) 0.0 $15k 60.00 250.00
Proshares Ultra Vix Short-term Futures Etf Etf 0.0 $15k 1.0k 15.00
Enterprise Prods Partners Stock (EPD) 0.0 $15k 611.00 24.55
Vanguard Total Bond Market Etf Etf (BND) 0.0 $14k 188.00 74.47
T-mobile Us Stock (TMUS) 0.0 $14k 103.00 135.92
Paychex Stock (PAYX) 0.0 $12k 102.00 117.65
General Mls Stock (GIS) 0.0 $12k 153.00 78.43
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $12k 62.00 193.55
Unilever Adr (UL) 0.0 $12k 256.00 46.88
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $12k 442.00 27.15
Alibaba Group Hldg Adr (BABA) 0.0 $11k 94.00 117.02
RH Stock (RH) 0.0 $11k 50.00 220.00
Hca Healthcare Stock (HCA) 0.0 $11k 68.00 161.76
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $11k 259.00 42.47
Advanced Emissions Solutions I Stock (ARQ) 0.0 $11k 2.4k 4.54
Tjx Cos Stock (TJX) 0.0 $10k 188.00 53.19
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $10k 235.00 42.55
American Elec Pwr Stock (AEP) 0.0 $10k 108.00 92.59
Toronto Dominion Bk Ont Stock (TD) 0.0 $10k 160.00 62.50
Leidos Holdings Stock (LDOS) 0.0 $10k 99.00 101.01
Zions Bancorporation N A Stock (ZION) 0.0 $10k 204.00 49.02
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $9.0k 420.00 21.43
Ingersoll Rand Stock (IR) 0.0 $9.0k 202.00 44.55
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $9.0k 119.00 75.63
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $9.0k 166.00 54.22
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $9.0k 143.00 62.94
Hartford Finl Svcs Group Stock (HIG) 0.0 $9.0k 133.00 67.67
Wells Fargo Stock (WFC) 0.0 $9.0k 219.00 41.10
Prologis Reit (PLD) 0.0 $9.0k 73.00 123.29
Biogen Stock (BIIB) 0.0 $9.0k 44.00 204.55
Marathon Pete Corp Stock (MPC) 0.0 $9.0k 110.00 81.82
Hershey Stock (HSY) 0.0 $9.0k 43.00 209.30
Ishares Latin America 40 Etf Etf (ILF) 0.0 $9.0k 395.00 22.78
Transunion Stock (TRU) 0.0 $9.0k 107.00 84.11
Equity Comwlth 6.5 Cnv Pfd D Reit 0.0 $8.0k 300.00 26.67
Fifth Third Bancorp Stock (FITB) 0.0 $8.0k 233.00 34.33
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $8.0k 107.00 74.77
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $8.0k 110.00 72.73
Bristol-myers Squibb Stock (BMY) 0.0 $8.0k 105.00 76.19
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $8.0k 90.00 88.89
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $8.0k 90.00 88.89
Vanguard S&p 500 Etf Etf (VOO) 0.0 $8.0k 23.00 347.83
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.0 $8.0k 106.00 75.47
Trinet Group Stock (TNET) 0.0 $8.0k 100.00 80.00
Mfa Finl Reit (MFA) 0.0 $8.0k 771.00 10.38
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $8.0k 835.00 9.58
Iron Mtn Inc Del Reit (IRM) 0.0 $7.0k 150.00 46.67
Bath & Body Works Stock (BBWI) 0.0 $7.0k 258.00 27.13
Omega Healthcare Invs Reit (OHI) 0.0 $7.0k 265.00 26.42
United Rentals Stock (URI) 0.0 $7.0k 27.00 259.26
Aon Plc Shs Cl A Stock (AON) 0.0 $7.0k 26.00 269.23
Travelers Companies Stock (TRV) 0.0 $7.0k 43.00 162.79
Old Dominion Freight Line Stock (ODFL) 0.0 $7.0k 28.00 250.00
Nxp Semiconductors N V Stock (NXPI) 0.0 $7.0k 50.00 140.00
BP Adr (BP) 0.0 $7.0k 248.00 28.23
Applied Matls Stock (AMAT) 0.0 $7.0k 72.00 97.22
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $7.0k 97.00 72.16
Synchrony Financial Stock (SYF) 0.0 $7.0k 244.00 28.69
Proshares Short S&p500 Etf 0.0 $7.0k 407.00 17.20
Alteryx Inc Com Cl A Stock 0.0 $7.0k 147.00 47.62
New York City Reit Reit 0.0 $6.0k 1.2k 4.85
Invesco Preferred Etf Etf (PGX) 0.0 $6.0k 522.00 11.49
Kellogg Stock (K) 0.0 $6.0k 90.00 66.67
Roku Inc Com Cl A Stock (ROKU) 0.0 $6.0k 79.00 75.95
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $6.0k 200.00 30.00
Toll Brothers Stock (TOL) 0.0 $6.0k 125.00 48.00
Bce Stock (BCE) 0.0 $6.0k 129.00 46.51
Health Catalyst Stock (HCAT) 0.0 $6.0k 405.00 14.81
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $6.0k 521.00 11.52
Gopro Inc Cl A Stock (GPRO) 0.0 $5.0k 839.00 5.96
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $5.0k 406.00 12.32
Avangrid Stock 0.0 $5.0k 112.00 44.64
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $5.0k 91.00 54.95
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $5.0k 66.00 75.76
Electrocore Stock 0.0 $5.0k 10k 0.50
International Paper Stock (IP) 0.0 $5.0k 123.00 40.65
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $5.0k 102.00 49.02
Sempra Stock (SRE) 0.0 $5.0k 35.00 142.86
Citizens Finl Group Stock (CFG) 0.0 $5.0k 150.00 33.33
Nielsen Hldgs Plc Shs Eur Stock 0.0 $5.0k 230.00 21.74
Livent Corp Stock 0.0 $5.0k 230.00 21.74
Newell Brands Stock (NWL) 0.0 $5.0k 253.00 19.76
Innoviz Technologies Stock (INVZ) 0.0 $5.0k 1.1k 4.35
Lumen Technologies Stock (LUMN) 0.0 $5.0k 487.00 10.27
Royal Caribbean Group Stock (RCL) 0.0 $4.0k 103.00 38.84
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $4.0k 95.00 42.11
Fulgent Genetics Stock (FLGT) 0.0 $4.0k 65.00 61.54
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $4.0k 43.00 93.02
Micron Technology Stock (MU) 0.0 $4.0k 76.00 52.63
Dow Stock (DOW) 0.0 $4.0k 76.00 52.63
Laboratory Corp Amer Hldgs Stock 0.0 $4.0k 15.00 266.67
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $4.0k 64.00 62.50
Vertex Pharmaceuticals Stock (VRTX) 0.0 $4.0k 13.00 307.69
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $4.0k 39.00 102.56
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $4.0k 18.00 222.22
Kinder Morgan Inc Del Stock (KMI) 0.0 $4.0k 230.00 17.39
Expedia Group Stock (EXPE) 0.0 $4.0k 46.00 86.96
First Horizon Corporation Stock (FHN) 0.0 $4.0k 178.00 22.47
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $4.0k 114.00 35.09
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $4.0k 57.00 70.18
Hewlett Packard Enterprise Stock (HPE) 0.0 $4.0k 337.00 11.87
Alpine 4 Holdings Inc Cl A Stock 0.0 $4.0k 5.1k 0.78
Occidental Pete Corp Stock (OXY) 0.0 $3.0k 53.00 56.60
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $3.0k 121.00 24.79
American Intl Group Stock (AIG) 0.0 $3.0k 57.00 52.63
Innovative Indl Pptys Reit (IIPR) 0.0 $3.0k 28.00 107.14
Organon & Co Stock (OGN) 0.0 $3.0k 84.00 35.71
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $3.0k 100.00 30.00
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $3.0k 52.00 57.69
Firstcash Holdings Stock (FCFS) 0.0 $3.0k 44.00 68.18
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.0 $3.0k 103.00 29.13
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $3.0k 85.00 35.29
Embecta Corp Stock (EMBC) 0.0 $3.0k 112.00 26.79
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $3.0k 90.00 33.33
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $3.0k 63.00 47.62
Cion Invt Corp Stock (CION) 0.0 $3.0k 323.00 9.29
Vivos Therapeutics Stock 0.0 $2.0k 1.2k 1.66
Invitae Corp Stock (NVTAQ) 0.0 $2.0k 645.00 3.10
Invesco Value Mun Income Tr Cef (IIM) 0.0 $2.0k 178.00 11.24
Kyndryl Hldgs Stock (KD) 0.0 $2.0k 194.00 10.31
Four Corners Ppty Tr Reit (FCPT) 0.0 $2.0k 79.00 25.32
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $2.0k 48.00 41.67
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $2.0k 28.00 71.43
Caesars Entertainment Stock (CZR) 0.0 $2.0k 56.00 35.71
Lemonade Stock (LMND) 0.0 $2.0k 133.00 15.04
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.0k 26.00 76.92
Lilly Eli & Co Stock (LLY) 0.0 $2.0k 7.00 285.71
Tyson Foods Inc Cl A Stock (TSN) 0.0 $2.0k 21.00 95.24
Science Applications Intl Corp Stock (SAIC) 0.0 $2.0k 21.00 95.24
United Parcel Service Inc Cl B Stock (UPS) 0.0 $2.0k 10.00 200.00
Capital One Finl Corp Stock (COF) 0.0 $2.0k 20.00 100.00
Erie Indty Co Cl A Stock (ERIE) 0.0 $2.0k 9.00 222.22
Ishares Gold Trust Etf (IAU) 0.0 $2.0k 71.00 28.17
Udr Reit (UDR) 0.0 $2.0k 52.00 38.46
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $2.0k 70.00 28.57
Twitter Stock 0.0 $2.0k 42.00 47.62
Victorias Secret And Stock (VSCO) 0.0 $2.0k 84.00 23.81
Wrap Technologies Stock (WRAP) 0.0 $1.0k 399.00 2.51
Tusimple Hldgs Inc Cl A Stock (TSPH) 0.0 $1.0k 181.00 5.52
Virtus Convertible & Inc Fd Ii Cef (NCZ) 0.0 $1.0k 338.00 2.96
Diana Shipping Stock (DSX) 0.0 $1.0k 119.00 8.40
China Green Agriculture Stock (ENFY) 0.0 $1.0k 121.00 8.26
Dcp Midstream Lp Com Ut Ltd Ptn Stock 0.0 $1.0k 24.00 41.67
Wabtec Stock (WAB) 0.0 $1.0k 15.00 66.67
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $1.0k 15.00 66.67
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $1.0k 40.00 25.00
Vanguard Small-cap Etf Etf (VB) 0.0 $1.0k 8.00 125.00
Snap Inc Cl A Stock (SNAP) 0.0 $1.0k 50.00 20.00
Corteva Stock (CTVA) 0.0 $1.0k 16.00 62.50
Dupont De Nemours Stock (DD) 0.0 $1.0k 16.00 62.50
Cigna Corp Stock (CI) 0.0 $999.999900 3.00 333.33
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $999.999700 7.00 142.86
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $999.999000 130.00 7.69
Templeton Emerging Mkts Cef (EMF) 0.0 $999.999000 110.00 9.09
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $999.999000 27.00 37.04
Teladoc Health Stock (TDOC) 0.0 $999.999000 45.00 22.22
Skillz Stock 0.0 $999.987100 467.00 2.14
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.0 $999.982900 953.00 1.05
Barrick Gold Corp Stock (GOLD) 0.0 $0 12.00 0.00
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.0 $0 18.00 0.00
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $0 0 0.00
Clovis Oncology Stock 0.0 $0 140.00 0.00
Cion Invt Corp Stock 0.0 $0 0 0.00
Shake Shack Inc Cl A Stock (SHAK) 0.0 $0 5.00 0.00
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $0 0 0.00
Oaktree Specialty Lending Corp Cef 0.0 $0 1.00 0.00
Beyond Meat Stock (BYND) 0.0 $0 1.00 0.00
Chewy Inc Cl A Stock (CHWY) 0.0 $0 1.00 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 6.00 0.00
Viatris Stock (VTRS) 0.0 $0 46.00 0.00
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $0 28.00 0.00
Civitas Resources Stock (CIVI) 0.0 $0 6.00 0.00
Orion Office Reit Reit (ONL) 0.0 $0 22.00 0.00
Cenntro Electric Group Limited Ord Stock 0.0 $0 33.00 0.00
Oceanpal Stock 0.0 $0 11.00 0.00