Kozak & Associates

Kozak & Associates as of Sept. 30, 2022

Portfolio Holdings for Kozak & Associates

Kozak & Associates holds 350 positions in its portfolio as reported in the September 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) 25.7 $41M 114k 357.74
Invesco Qqq Trust Etf (QQQ) 14.6 $23M 88k 262.75
Ishares Us Financial Services Etf Etf (IYG) 8.0 $13M 90k 140.77
Invesco S&p 500 Revenue Etf Etf (RWL) 7.5 $12M 175k 68.25
Microsoft Corp Stock (MSFT) 6.0 $9.5M 42k 225.42
Apple Stock (AAPL) 4.1 $6.5M 47k 138.97
Ishares Russell 1000 Growth Etf Etf (IWF) 4.1 $6.5M 31k 208.67
Amazon Stock (AMZN) 1.8 $2.8M 25k 112.19
Unitedhealth Group Stock (UNH) 1.4 $2.2M 4.4k 499.77
Nvidia Corporation Stock (NVDA) 1.1 $1.7M 15k 115.86
Chevron Corp Stock (CVX) 1.0 $1.6M 10k 157.17
Home Depot Stock (HD) 0.8 $1.3M 4.6k 282.82
Costco Whsl Corp Stock (COST) 0.8 $1.2M 2.6k 471.93
Johnson & Johnson Stock (JNJ) 0.7 $1.1M 6.6k 162.78
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.7 $1.1M 16k 64.97
Deere & Co Stock (DE) 0.7 $1.0M 2.9k 363.16
Visa Inc Com Cl A Stock (V) 0.6 $1.0M 5.6k 179.06
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $888k 9.1k 98.07
Disney Walt Stock (DIS) 0.5 $860k 9.2k 93.09
Jpmorgan Chase & Co Stock (JPM) 0.5 $846k 8.3k 101.98
Mcdonalds Corp Stock (MCD) 0.5 $792k 3.3k 237.05
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $711k 7.3k 97.14
Procter And Gamble Stock (PG) 0.4 $644k 5.2k 124.25
Coca Cola Stock (KO) 0.4 $643k 12k 54.45
Nike Inc Cl B Stock (NKE) 0.4 $572k 6.5k 87.97
Shell Plc Spon Ads Adr (SHEL) 0.3 $552k 11k 50.18
Thermo Fisher Scientific Stock (TMO) 0.3 $525k 1.0k 500.48
Netflix Stock (NFLX) 0.3 $517k 2.4k 214.26
Tesla Stock (TSLA) 0.3 $514k 2.4k 216.60
Nextera Energy Stock (NEE) 0.3 $504k 6.6k 76.09
Caterpillar Stock (CAT) 0.3 $501k 2.8k 179.83
Gallagher Arthur J & Co Stock (AJG) 0.3 $492k 2.8k 176.03
Discover Finl Svcs Stock (DFS) 0.3 $488k 5.4k 90.98
Lockheed Martin Corp Stock (LMT) 0.3 $467k 1.1k 411.09
Cisco Sys Stock (CSCO) 0.3 $460k 12k 39.56
Workday Inc Cl A Stock (WDAY) 0.3 $453k 3.2k 142.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $432k 1.6k 267.16
Blackstone Stock (BX) 0.3 $425k 5.1k 83.35
Cvs Health Corp Stock (CVS) 0.3 $425k 4.8k 88.52
Montrose Environmental Group I Stock (MEG) 0.3 $404k 11k 36.73
Goldman Sachs Group Stock (GS) 0.2 $371k 1.3k 294.44
Exxon Mobil Corp Stock (XOM) 0.2 $370k 3.8k 98.12
American Express Stock (AXP) 0.2 $366k 2.7k 137.28
Blackrock Stock 0.2 $360k 677.00 531.76
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $360k 2.6k 138.78
Agilent Technologies Stock (A) 0.2 $359k 2.9k 125.57
Xcel Energy Stock (XEL) 0.2 $356k 5.9k 59.85
Fedex Corp Stock (FDX) 0.2 $355k 2.3k 151.90
First Solar Stock (FSLR) 0.2 $348k 2.7k 131.32
Ulta Beauty Stock (ULTA) 0.2 $344k 868.00 396.31
Qualcomm Stock (QCOM) 0.2 $338k 3.1k 110.03
Merck & Co Stock (MRK) 0.2 $337k 3.7k 90.93
Target Corp Stock (TGT) 0.2 $330k 2.1k 154.35
Adobe Systems Incorporated Stock (ADBE) 0.2 $310k 1.1k 284.93
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $310k 1.1k 292.45
Darden Restaurants Stock (DRI) 0.2 $298k 2.3k 128.73
Meta Platforms Inc Cl A Stock (META) 0.2 $295k 2.3k 128.37
Honeywell Intl Stock (HON) 0.2 $293k 1.7k 173.48
Lowes Cos Stock (LOW) 0.2 $290k 1.5k 196.21
Yum Brands Stock (YUM) 0.2 $273k 2.6k 105.16
Csx Corp Stock (CSX) 0.2 $273k 10k 26.55
Bk Of America Corp Stock (BAC) 0.2 $272k 9.1k 29.81
Lululemon Athletica Stock (LULU) 0.2 $268k 905.00 296.13
Ford Mtr Co Del Stock (F) 0.2 $262k 23k 11.57
Idexx Labs Stock (IDXX) 0.2 $261k 800.00 326.25
Electronic Arts Stock (EA) 0.2 $250k 2.1k 119.39
Abbvie Stock (ABBV) 0.2 $245k 1.7k 141.54
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.2 $239k 13k 18.95
Elevance Health Stock (ELV) 0.1 $237k 503.00 471.17
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $236k 2.9k 81.49
Paycom Software Stock (PAYC) 0.1 $235k 735.00 319.73
General Electric Stock (GE) 0.1 $231k 3.6k 64.01
Morgan Stanley Stock (MS) 0.1 $230k 3.0k 76.85
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $207k 1.7k 122.41
Boeing Stock (BA) 0.1 $193k 1.5k 131.29
Abbott Labs Stock (ABT) 0.1 $188k 1.8k 101.73
Clorox Co Del Stock (CLX) 0.1 $185k 1.4k 128.12
Universal Display Corp Stock (OLED) 0.1 $181k 1.9k 96.43
Citigroup Stock (C) 0.1 $171k 4.2k 40.46
Valero Energy Corp Stock (VLO) 0.1 $171k 1.6k 109.83
Williams Cos Stock (WMB) 0.1 $171k 5.7k 29.74
Comcast Corp New Cl A Stock (CMCSA) 0.1 $169k 5.9k 28.77
Zoetis Inc Cl A Stock (ZTS) 0.1 $168k 1.1k 146.21
Salesforce Stock (CRM) 0.1 $165k 1.2k 142.86
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $163k 4.2k 38.61
Servicenow Stock (NOW) 0.1 $146k 394.00 370.56
Shopify Inc Cl A Stock (SHOP) 0.1 $139k 5.4k 25.69
Chipotle Mexican Grill Stock (CMG) 0.1 $139k 93.00 1494.62
Arrow Electrs Stock (ARW) 0.1 $133k 1.4k 92.30
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $128k 1.2k 108.66
Boston Scientific Corp Stock (BSX) 0.1 $127k 3.2k 39.64
Raytheon Technologies Corp Stock (RTX) 0.1 $127k 1.5k 84.89
International Business Machs Stock (IBM) 0.1 $125k 1.1k 117.81
Block Inc Cl A Stock (SQ) 0.1 $120k 2.2k 53.45
Broadcom Stock (AVGO) 0.1 $115k 267.00 430.71
L3harris Technologies Stock (LHX) 0.1 $115k 499.00 230.46
Northrop Grumman Corp Stock (NOC) 0.1 $114k 224.00 508.93
Proshares Ultra Qqq Etf (QLD) 0.1 $113k 3.2k 35.27
Infosys Adr (INFY) 0.1 $110k 6.4k 17.19
Autodesk Stock (ADSK) 0.1 $110k 575.00 191.30
Pepsico Stock (PEP) 0.1 $100k 617.00 162.07
Fidelity Natl Information Svcs Stock (FIS) 0.1 $100k 1.4k 73.96
Walmart Stock (WMT) 0.1 $99k 747.00 132.53
Nuveen Inter Duration Mun Term Cef 0.1 $98k 7.7k 12.71
Enterprise Prods Partners Stock (EPD) 0.1 $97k 3.9k 24.92
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $92k 1.9k 47.77
Garmin Stock (GRMN) 0.1 $89k 1.1k 78.07
Starbucks Corp Stock (SBUX) 0.1 $88k 1.0k 85.77
Rio Tinto Adr (RIO) 0.1 $87k 1.5k 56.38
Ameriprise Finl Stock (AMP) 0.1 $87k 327.00 266.06
Intel Corp Stock (INTC) 0.1 $85k 3.4k 24.95
Ishares Msci Eafe Etf Etf (EFA) 0.1 $82k 1.5k 56.01
Astrazeneca Adr (AZN) 0.1 $81k 1.5k 55.48
Duke Energy Corp Stock (DUK) 0.1 $80k 889.00 89.99
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $80k 317.00 252.37
Tc Energy Corp Stock (TRP) 0.1 $80k 2.0k 40.04
Metlife Stock (MET) 0.0 $79k 1.3k 63.20
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $76k 2.1k 35.90
Lam Research Corp Stock 0.0 $76k 233.00 326.18
Interpublic Group Cos Stock (IPG) 0.0 $75k 2.9k 26.02
Oracle Corp Stock (ORCL) 0.0 $72k 1.1k 62.72
Price T Rowe Group Stock (TROW) 0.0 $71k 689.00 103.05
Amgen Stock (AMGN) 0.0 $70k 283.00 247.35
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $70k 336.00 208.33
Medtronic Stock (MDT) 0.0 $65k 793.00 81.97
Aflac Stock (AFL) 0.0 $65k 1.1k 58.45
Tractor Supply Stock (TSCO) 0.0 $64k 317.00 201.89
Royal Bk Cda Stock (RY) 0.0 $63k 737.00 85.48
Keycorp Stock (KEY) 0.0 $62k 3.9k 15.74
American Tower Corp Reit (AMT) 0.0 $60k 317.00 189.27
Ball Corp Stock (BALL) 0.0 $59k 1.2k 48.44
Southwest Airls Stock (LUV) 0.0 $56k 1.8k 31.48
Texas Instrs Stock (TXN) 0.0 $56k 364.00 153.85
Ishares Select Dividend Etf Etf (DVY) 0.0 $55k 507.00 108.48
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $55k 921.00 59.72
Altria Group Stock (MO) 0.0 $55k 1.2k 44.07
Marsh & Mclennan Cos Stock (MMC) 0.0 $54k 354.00 152.54
Enbridge Stock (ENB) 0.0 $53k 1.5k 35.93
Archer Daniels Midland Stock (ADM) 0.0 $52k 600.00 86.67
Eaton Corp Stock (ETN) 0.0 $52k 379.00 137.20
Ishares Russell 2000 Etf Etf (IWM) 0.0 $49k 290.00 168.97
Spdr Gold Shares Etf (GLD) 0.0 $49k 317.00 154.57
Dominion Energy Stock (D) 0.0 $49k 751.00 65.25
Delta Air Lines Inc Del Stock (DAL) 0.0 $48k 1.7k 28.93
Novo-nordisk A S Adr (NVO) 0.0 $46k 443.00 103.84
Genuine Parts Stock (GPC) 0.0 $46k 291.00 158.08
Danaher Corporation Stock (DHR) 0.0 $46k 181.00 254.14
Kraft Heinz Stock (KHC) 0.0 $45k 1.3k 34.83
Bunge Stock 0.0 $44k 508.00 86.61
Cummins Stock (CMI) 0.0 $43k 194.00 221.65
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $41k 330.00 124.24
Ishares Msci Europe Small-cap Etf Etf (IEUS) 0.0 $41k 1.0k 40.16
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $39k 927.00 42.07
Monolithic Pwr Sys Stock (MPWR) 0.0 $39k 120.00 325.00
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $38k 1.3k 29.23
Rpm Intl Stock (RPM) 0.0 $38k 408.00 93.14
Pfizer Stock (PFE) 0.0 $38k 899.00 42.27
Air Prods & Chems Stock (APD) 0.0 $37k 159.00 232.70
Skyworks Solutions Stock (SWKS) 0.0 $35k 426.00 82.16
Simon Ppty Group Reit (SPG) 0.0 $34k 358.00 94.97
Ross Stores Stock (ROST) 0.0 $34k 393.00 86.51
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $34k 133.00 255.64
Verizon Communications Stock (VZ) 0.0 $34k 945.00 35.98
Intercontinental Exchange Stock (ICE) 0.0 $33k 361.00 91.41
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $31k 565.00 54.87
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $31k 393.00 78.88
3M Stock (MMM) 0.0 $30k 273.00 109.89
Stryker Corporation Stock (SYK) 0.0 $30k 144.00 208.33
Conocophillips Stock (COP) 0.0 $29k 252.00 115.08
Whirlpool Corp Stock (WHR) 0.0 $29k 205.00 141.46
Constellation Brands Inc Cl A Stock (STZ) 0.0 $29k 131.00 221.37
At&t Stock (T) 0.0 $29k 2.0k 14.80
Phillips Edison & Co Reit (PECO) 0.0 $27k 924.00 29.22
Kroger Stock (KR) 0.0 $27k 587.00 46.00
Albemarle Corp Stock (ALB) 0.0 $27k 100.00 270.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $26k 461.00 56.40
Sirius Xm Holdings Stock 0.0 $25k 4.2k 6.01
Nordstrom Stock (JWN) 0.0 $25k 1.3k 18.73
Newmont Corp Stock (NEM) 0.0 $25k 591.00 42.30
Pnc Finl Svcs Group Stock (PNC) 0.0 $25k 169.00 147.93
Paccar Stock (PCAR) 0.0 $24k 266.00 90.23
Global Net Lease Reit (GNL) 0.0 $24k 2.3k 10.64
Trane Technologies Stock (TT) 0.0 $24k 162.00 148.15
Vanguard Value Etf Etf (VTV) 0.0 $23k 183.00 125.68
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $23k 703.00 32.72
Fs Kkr Cap Corp Cef (FSK) 0.0 $23k 1.3k 17.87
Becton Dickinson & Co Stock (BDX) 0.0 $21k 94.00 223.40
Vail Resorts Stock (MTN) 0.0 $21k 99.00 212.12
Hercules Capital Cef (HTGC) 0.0 $19k 1.6k 11.65
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $19k 332.00 57.23
Corning Stock (GLW) 0.0 $19k 649.00 29.28
United Airls Hldgs Stock (UAL) 0.0 $18k 520.00 34.62
Schwab International Equity Etf Etf (SCHF) 0.0 $17k 615.00 27.64
Emerson Elec Stock (EMR) 0.0 $17k 221.00 76.92
Prudential Finl Stock (PRU) 0.0 $17k 187.00 90.91
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $17k 96.00 177.08
Agnc Invt Corp Reit (AGNC) 0.0 $17k 2.1k 8.25
Hca Healthcare Stock (HCA) 0.0 $16k 78.00 205.13
Cintas Corp Stock (CTAS) 0.0 $15k 39.00 384.62
Sysco Corp Stock (SYY) 0.0 $15k 200.00 75.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $15k 51.00 294.12
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $15k 2.3k 6.45
Union Pac Corp Stock (UNP) 0.0 $14k 75.00 186.67
T-mobile Us Stock (TMUS) 0.0 $14k 103.00 135.92
Gabelli Divid & Income Tr Cef (GDV) 0.0 $14k 744.00 18.82
Realty Income Corp Reit (O) 0.0 $14k 233.00 60.09
RH Stock (RH) 0.0 $13k 50.00 260.00
Paypal Hldgs Stock (PYPL) 0.0 $13k 156.00 83.33
Synchrony Financial Stock (SYF) 0.0 $12k 401.00 29.93
General Mls Stock (GIS) 0.0 $12k 153.00 78.43
Tjx Cos Stock (TJX) 0.0 $12k 188.00 63.83
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $12k 62.00 193.55
General Mtrs Stock (GM) 0.0 $12k 377.00 31.83
Biogen Stock (BIIB) 0.0 $11k 44.00 250.00
Marathon Pete Corp Stock (MPC) 0.0 $11k 110.00 100.00
Teleflex Incorporated Stock (TFX) 0.0 $11k 60.00 183.33
Paychex Stock (PAYX) 0.0 $11k 102.00 107.84
Unilever Adr (UL) 0.0 $11k 259.00 42.47
Ishares Latin America 40 Etf Etf (ILF) 0.0 $10k 395.00 25.32
Zions Bancorporation N A Stock (ZION) 0.0 $10k 206.00 48.54
Hershey Stock (HSY) 0.0 $10k 43.00 232.56
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $10k 120.00 83.33
Ingersoll Rand Stock (IR) 0.0 $9.0k 202.00 44.55
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $9.0k 143.00 62.94
Wells Fargo Stock (WFC) 0.0 $9.0k 221.00 40.72
Hartford Finl Svcs Group Stock (HIG) 0.0 $9.0k 133.00 67.67
Leidos Holdings Stock (LDOS) 0.0 $9.0k 99.00 90.91
Toronto Dominion Bk Ont Stock (TD) 0.0 $9.0k 160.00 56.25
Generac Hldgs Stock (GNRC) 0.0 $9.0k 58.00 155.17
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $9.0k 263.00 34.22
Bath & Body Works Stock (BBWI) 0.0 $9.0k 259.00 34.75
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
Omega Healthcare Invs Reit (OHI) 0.0 $8.0k 265.00 30.19
First Trust Small Cap Core Alphadex Fund Etf (FYX) 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
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $8.0k 108.00 74.07
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $8.0k 91.00 87.91
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $8.0k 90.00 88.89
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $8.0k 97.00 82.47
Advanced Emissions Solutions I Stock (ARQ) 0.0 $7.0k 2.4k 2.89
Livent Corp Stock 0.0 $7.0k 230.00 30.43
Kellogg Stock (K) 0.0 $7.0k 90.00 77.78
Alibaba Group Hldg Adr (BABA) 0.0 $7.0k 94.00 74.47
Prologis Reit (PLD) 0.0 $7.0k 74.00 94.59
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
Trinet Group Stock (TNET) 0.0 $7.0k 100.00 70.00
Proshares Ultra Vix Short-term Futures Etf Etf 0.0 $7.0k 500.00 14.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $7.0k 101.00 69.31
Bristol-myers Squibb Stock (BMY) 0.0 $7.0k 106.00 66.04
Iron Mtn Inc Del Reit (IRM) 0.0 $7.0k 154.00 45.45
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
BP Adr (BP) 0.0 $7.0k 251.00 27.89
Mfa Finl Reit (MFA) 0.0 $7.0k 797.00 8.78
Nielsen Hldgs Plc Shs Eur Stock 0.0 $6.0k 230.00 26.09
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $6.0k 200.00 30.00
Toll Brothers Stock (TOL) 0.0 $6.0k 126.00 47.62
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $5.0k 406.00 12.32
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
Marathon Oil Corp Stock (MRO) 0.0 $5.0k 200.00 25.00
Applied Matls Stock (AMAT) 0.0 $5.0k 72.00 69.44
Micron Technology Stock (MU) 0.0 $5.0k 96.00 52.08
Innoviz Technologies Stock (INVZ) 0.0 $5.0k 1.1k 4.35
Cion Invt Corp Stock (CION) 0.0 $4.0k 484.00 8.26
Royal Caribbean Group Stock (RCL) 0.0 $4.0k 103.00 38.84
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $4.0k 102.00 39.22
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
Expedia Group Stock (EXPE) 0.0 $4.0k 46.00 86.96
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $4.0k 58.00 68.97
First Horizon Corporation Stock (FHN) 0.0 $4.0k 178.00 22.47
Hewlett Packard Enterprise Stock (HPE) 0.0 $4.0k 343.00 11.66
Kinder Morgan Inc Del Stock (KMI) 0.0 $4.0k 234.00 17.09
New York City Reit Reit 0.0 $4.0k 1.2k 3.24
Occidental Pete Corp Stock (OXY) 0.0 $3.0k 53.00 56.60
Innovative Indl Pptys Reit (IIPR) 0.0 $3.0k 28.00 107.14
Victorias Secret And Stock (VSCO) 0.0 $3.0k 84.00 35.71
Capital One Finl Corp Stock (COF) 0.0 $3.0k 35.00 85.71
Stanley Black & Decker Stock (SWK) 0.0 $3.0k 33.00 90.91
Laboratory Corp Amer Hldgs Stock 0.0 $3.0k 15.00 200.00
Walgreens Boots Alliance Stock (WBA) 0.0 $3.0k 100.00 30.00
Electrocore Stock 0.0 $3.0k 10k 0.30
Embecta Corp Stock (EMBC) 0.0 $3.0k 112.00 26.79
V F Corp Stock (VFC) 0.0 $3.0k 105.00 28.57
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $3.0k 63.00 47.62
Dow Stock (DOW) 0.0 $3.0k 77.00 38.96
Lumen Technologies Stock (LUMN) 0.0 $3.0k 499.00 6.01
Alpine 4 Holdings Inc Cl A Stock 0.0 $3.0k 5.1k 0.58
Gopro Inc Cl A Stock (GPRO) 0.0 $2.0k 408.00 4.90
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
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $2.0k 72.00 27.78
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $2.0k 48.00 41.67
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.0k 26.00 76.92
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $2.0k 26.00 76.92
United Parcel Service Inc Cl B Stock (UPS) 0.0 $2.0k 11.00 181.82
Lilly Eli & Co Stock (LLY) 0.0 $2.0k 7.00 285.71
Science Applications Intl Corp Stock (SAIC) 0.0 $2.0k 21.00 95.24
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $2.0k 100.00 20.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $2.0k 250.00 8.00
Erie Indty Co Cl A Stock (ERIE) 0.0 $2.0k 9.00 222.22
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $2.0k 85.00 23.53
Organon & Co Stock (OGN) 0.0 $2.0k 85.00 23.53
Twitter Stock 0.0 $2.0k 42.00 47.62
Fulgent Genetics Stock (FLGT) 0.0 $2.0k 65.00 30.77
Udr Reit (UDR) 0.0 $2.0k 53.00 37.74
Invesco Value Mun Income Tr Cef (IIM) 0.0 $2.0k 181.00 11.05
Vivos Therapeutics Stock 0.0 $1.0k 1.2k 0.83
Wrap Technologies Stock (WRAP) 0.0 $1.0k 399.00 2.51
Invitae Corp Stock (NVTAQ) 0.0 $1.0k 645.00 1.55
Tusimple Hldgs Inc Cl A Stock (TSPH) 0.0 $1.0k 181.00 5.52
China Green Agriculture Stock (ENFY) 0.0 $1.0k 121.00 8.26
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
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $1.0k 1.00 1000.00
Dcp Midstream Lp Com Ut Ltd Ptn Stock 0.0 $1.0k 25.00 40.00
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
Tyson Foods Inc Cl A Stock (TSN) 0.0 $999.999000 21.00 47.62
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
Teladoc Health Stock (TDOC) 0.0 $999.999000 45.00 22.22
Travelers Companies Stock (TRV) 0.0 $0 0 0.00
United Rentals Stock (URI) 0.0 $0 0 0.00
American Intl Group Stock (AIG) 0.0 $0 0 0.00
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $0 0 0.00
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.0 $0 0 0.00
Vanguard Total Bond Market Etf Etf (BND) 0.0 $0 1.00 0.00
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $0 0 0.00
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $0 2.00 0.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $0 0 0.00
Clovis Oncology Stock 0.0 $0 140.00 0.00
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $0 0 0.00
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $0 1.00 0.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $0 0 0.00
Shake Shack Inc Cl A Stock (SHAK) 0.0 $0 0 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
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $0 0 0.00
Viatris Stock (VTRS) 0.0 $0 46.00 0.00
Skillz Stock 0.0 $0 467.00 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
Cenntro Electric Group Limited Ord Stock 0.0 $0 33.00 0.00