Kozak & Associates

Kozak & Associates as of Dec. 31, 2022

Portfolio Holdings for Kozak & Associates

Kozak & Associates holds 347 positions in its portfolio as reported in the December 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) 21.6 $43M 114k 382.43
Invesco Qqq Trust Etf (QQQ) 11.8 $24M 89k 266.28
Ishares U.s. Tech Independence Focused Etf Etf (IETC) 10.9 $22M 536k 40.78
Ishares Us Financial Services Etf Etf (IYG) 7.1 $14M 91k 157.52
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 7.0 $14M 280k 50.67
Invesco S&p 500 Revenue Etf Etf (RWL) 6.6 $13M 178k 73.94
Microsoft Corp Stock (MSFT) 5.2 $10M 43k 239.82
Apple Stock (AAPL) 3.2 $6.4M 49k 129.93
Nvidia Corporation Stock (NVDA) 1.2 $2.4M 16k 146.15
Unitedhealth Group Stock (UNH) 1.2 $2.3M 4.4k 530.28
Amazon Stock (AMZN) 1.1 $2.1M 26k 83.98
Chevron Corp Stock (CVX) 0.9 $1.8M 10k 179.51
Home Depot Stock (HD) 0.7 $1.5M 4.6k 315.86
Jpmorgan Chase & Co Stock (JPM) 0.6 $1.3M 9.7k 134.06
Health Care Select Sector Spdr Fund Etf (XLV) 0.6 $1.3M 9.5k 135.81
Deere & Co Stock (DE) 0.6 $1.2M 2.9k 428.72
Costco Whsl Corp Stock (COST) 0.6 $1.2M 2.6k 456.30
Visa Inc Com Cl A Stock (V) 0.6 $1.2M 5.6k 207.68
Johnson & Johnson Stock (JNJ) 0.6 $1.2M 6.6k 176.64
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.6 $1.1M 16k 68.31
Mcdonalds Corp Stock (MCD) 0.4 $856k 3.2k 263.55
Vaneck Semiconductor Etf Etf (SMH) 0.4 $817k 4.0k 202.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $807k 9.1k 88.68
Disney Walt Stock (DIS) 0.4 $802k 9.2k 86.91
Procter And Gamble Stock (PG) 0.4 $790k 5.2k 151.60
Nike Inc Cl B Stock (NKE) 0.4 $760k 6.5k 117.01
Coca Cola Stock (KO) 0.4 $748k 12k 63.65
Netflix Stock (NFLX) 0.4 $711k 2.4k 295.02
Caterpillar Stock (CAT) 0.3 $668k 2.8k 239.43
Shell Plc Spon Ads Adr (SHEL) 0.3 $627k 11k 56.99
Thermo Fisher Scientific Stock (TMO) 0.3 $578k 1.0k 551.00
Lockheed Martin Corp Stock (LMT) 0.3 $568k 1.2k 486.30
Nextera Energy Stock (NEE) 0.3 $556k 6.6k 83.66
Cisco Sys Stock (CSCO) 0.3 $555k 12k 47.61
Gallagher Arthur J & Co Stock (AJG) 0.3 $528k 2.8k 188.64
Discover Finl Svcs Stock (DFS) 0.3 $527k 5.4k 97.81
Workday Inc Cl A Stock (WDAY) 0.3 $520k 3.1k 167.20
Montrose Environmental Group I Stock (MEG) 0.2 $488k 11k 44.36
Blackrock Stock (BLK) 0.2 $480k 678.00 707.96
Qualcomm Stock (QCOM) 0.2 $454k 4.1k 109.98
Cvs Health Corp Stock (CVS) 0.2 $448k 4.8k 93.14
Goldman Sachs Group Stock (GS) 0.2 $435k 1.3k 343.60
Agilent Technologies Stock (A) 0.2 $428k 2.9k 149.70
Xcel Energy Stock (XEL) 0.2 $419k 6.0k 70.20
Exxon Mobil Corp Stock (XOM) 0.2 $419k 3.8k 110.41
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $418k 4.7k 88.20
Merck & Co Stock (MRK) 0.2 $411k 3.7k 110.90
Ulta Beauty Stock (ULTA) 0.2 $407k 868.00 468.89
Fedex Corp Stock (FDX) 0.2 $405k 2.3k 173.30
First Solar Stock (FSLR) 0.2 $397k 2.7k 149.81
American Express Stock (AXP) 0.2 $395k 2.7k 147.77
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $386k 2.6k 148.80
Blackstone Stock (BX) 0.2 $382k 5.1k 74.22
Adobe Systems Incorporated Stock (ADBE) 0.2 $366k 1.1k 336.40
Honeywell Intl Stock (HON) 0.2 $363k 1.7k 214.41
Tesla Stock (TSLA) 0.2 $354k 2.9k 123.34
Yum Brands Stock (YUM) 0.2 $332k 2.6k 127.89
Idexx Labs Stock (IDXX) 0.2 $326k 800.00 407.50
Darden Restaurants Stock (DRI) 0.2 $323k 2.3k 138.45
Csx Corp Stock (CSX) 0.2 $320k 10k 31.03
Target Corp Stock (TGT) 0.2 $319k 2.1k 149.07
General Electric Stock (GE) 0.2 $303k 3.6k 83.86
Bank America Corp Stock (BAC) 0.2 $302k 9.1k 33.10
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $300k 904.00 331.86
Lowes Cos Stock (LOW) 0.1 $295k 1.5k 199.06
Lululemon Athletica Stock (LULU) 0.1 $290k 905.00 320.44
Abbvie Stock (ABBV) 0.1 $281k 1.7k 161.40
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $269k 3.0k 90.09
Boeing Stock (BA) 0.1 $266k 1.4k 190.14
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $264k 13k 20.68
Ford Mtr Co Del Stock (F) 0.1 $263k 23k 11.62
Elevance Health Stock (ELV) 0.1 $258k 504.00 511.90
Electronic Arts Stock (EA) 0.1 $256k 2.1k 122.14
Morgan Stanley Stock (MS) 0.1 $255k 3.0k 85.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $253k 819.00 308.91
Meta Platforms Inc Cl A Stock (META) 0.1 $252k 2.1k 120.23
Paycom Software Stock (PAYC) 0.1 $228k 735.00 310.20
Universal Display Corp Stock (OLED) 0.1 $203k 1.9k 108.15
Abbott Labs Stock (ABT) 0.1 $203k 1.9k 109.67
Comcast Corp New Cl A Stock (CMCSA) 0.1 $200k 5.7k 35.02
Valero Energy Corp Stock (VLO) 0.1 $198k 1.6k 127.17
Williams Cos Stock (WMB) 0.1 $190k 5.8k 32.98
Shopify Inc Cl A Stock (SHOP) 0.1 $188k 5.4k 34.75
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $171k 4.2k 40.50
Clorox Co Del Stock (CLX) 0.1 $170k 1.2k 140.26
Zoetis Inc Cl A Stock (ZTS) 0.1 $168k 1.1k 146.21
Servicenow Stock (NOW) 0.1 $163k 419.00 389.02
Salesforce Stock (CRM) 0.1 $156k 1.2k 132.77
Raytheon Technologies Corp Stock (RTX) 0.1 $151k 1.5k 100.87
Arrow Electrs Stock (ARW) 0.1 $151k 1.4k 104.79
Broadcom Stock (AVGO) 0.1 $149k 267.00 558.05
Boston Scientific Corp Stock (BSX) 0.1 $148k 3.2k 46.19
International Business Machs Stock (IBM) 0.1 $148k 1.1k 140.42
Block Inc Cl A Stock (SQ) 0.1 $141k 2.2k 62.81
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $135k 1.2k 114.60
Chipotle Mexican Grill Stock (CMG) 0.1 $129k 93.00 1387.10
Northrop Grumman Corp Stock (NOC) 0.1 $122k 224.00 544.64
Infosys Adr (INFY) 0.1 $115k 6.4k 17.97
Proshares Ultra Qqq Etf (QLD) 0.1 $112k 3.2k 34.96
Pepsico Stock (PEP) 0.1 $111k 617.00 179.90
Rio Tinto Adr (RIO) 0.1 $110k 1.5k 71.29
Autodesk Stock (ADSK) 0.1 $107k 575.00 186.09
Walmart Stock (WMT) 0.1 $106k 747.00 141.90
Garmin Stock (GRMN) 0.1 $105k 1.1k 92.11
L3harris Technologies Stock (LHX) 0.1 $104k 499.00 208.42
Starbucks Corp Stock (SBUX) 0.1 $102k 1.0k 99.13
Ameriprise Finl Stock (AMP) 0.1 $102k 327.00 311.93
Nuveen Inter Duration Mun Term Cef 0.1 $101k 7.7k 13.10
Astrazeneca Adr (AZN) 0.0 $99k 1.5k 67.81
Enterprise Prods Partners Stock (EPD) 0.0 $97k 4.0k 24.00
Ishares Msci Eafe Etf Etf (EFA) 0.0 $96k 1.5k 65.57
Interpublic Group Cos Stock (IPG) 0.0 $96k 2.9k 33.31
Oracle Corp Stock (ORCL) 0.0 $94k 1.2k 81.53
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $94k 1.9k 48.81
Duke Energy Corp Stock (DUK) 0.0 $92k 898.00 102.45
Fidelity Natl Information Svcs Stock (FIS) 0.0 $92k 1.4k 68.05
Metlife Stock (MET) 0.0 $90k 1.3k 72.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $85k 317.00 268.14
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $84k 2.1k 39.68
Aflac Stock (AFL) 0.0 $80k 1.1k 71.94
Tc Energy Corp Stock (TRP) 0.0 $80k 2.0k 40.04
Price T Rowe Group Stock (TROW) 0.0 $75k 689.00 108.85
Amgen Stock (AMGN) 0.0 $74k 283.00 261.48
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $72k 336.00 214.29
Tractor Supply Stock (TSCO) 0.0 $71k 317.00 223.97
Keycorp Stock (KEY) 0.0 $69k 3.9k 17.49
Royal Bk Cda Sustainabl Stock (RY) 0.0 $69k 737.00 93.62
American Tower Corp Reit (AMT) 0.0 $67k 317.00 211.36
Medtronic Stock (MDT) 0.0 $62k 793.00 78.18
Ball Corp Stock (BALL) 0.0 $62k 1.2k 50.90
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $61k 921.00 66.23
Ishares Select Dividend Etf Etf (DVY) 0.0 $61k 507.00 120.32
Texas Instrs Stock (TXN) 0.0 $60k 364.00 164.84
Novo-nordisk A S Adr (NVO) 0.0 $60k 443.00 135.44
Southwest Airls Stock (LUV) 0.0 $60k 1.8k 33.73
Marsh & Mclennan Cos Stock (MMC) 0.0 $59k 355.00 166.20
Eaton Corp Stock (ETN) 0.0 $59k 379.00 155.67
Altria Group Stock (MO) 0.0 $58k 1.3k 45.53
Enbridge Stock (ENB) 0.0 $58k 1.5k 39.32
Delta Air Lines Inc Del Stock (DAL) 0.0 $57k 1.7k 33.08
Archer Daniels Midland Stock (ADM) 0.0 $56k 600.00 93.33
Spdr Gold Shares Etf (GLD) 0.0 $54k 317.00 170.35
Kraft Heinz Stock (KHC) 0.0 $53k 1.3k 41.02
Ishares Russell 2000 Etf Etf (IWM) 0.0 $51k 290.00 175.86
Bunge Stock 0.0 $51k 508.00 100.39
Ishares Msci Europe Small-cap Etf Etf (IEUS) 0.0 $50k 1.0k 48.97
Genuine Parts Stock (GPC) 0.0 $50k 291.00 171.82
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $50k 927.00 53.94
Lam Research Corp Stock (LRCX) 0.0 $49k 116.00 422.41
Air Prods & Chems Stock (APD) 0.0 $49k 159.00 308.18
Danaher Corporation Stock (DHR) 0.0 $48k 181.00 265.19
Cummins Stock (CMI) 0.0 $47k 194.00 242.27
Dominion Energy Stock (D) 0.0 $46k 751.00 61.25
Pfizer Stock (PFE) 0.0 $46k 902.00 51.00
Ross Stores Stock (ROST) 0.0 $46k 393.00 117.05
Monolithic Pwr Sys Stock (MPWR) 0.0 $42k 120.00 350.00
Simon Ppty Group Reit (SPG) 0.0 $42k 358.00 117.32
At&t Stock (T) 0.0 $40k 2.2k 18.59
Rpm Intl Stock (RPM) 0.0 $40k 408.00 98.04
Skyworks Solutions Stock (SWKS) 0.0 $39k 426.00 91.55
Intercontinental Exchange Stock (ICE) 0.0 $37k 361.00 102.49
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $36k 133.00 270.68
Citigroup Stock (C) 0.0 $36k 800.00 45.00
Verizon Communications Stock (VZ) 0.0 $36k 901.00 39.96
Stryker Corporation Stock (SYK) 0.0 $35k 144.00 243.06
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $33k 393.00 83.97
3M Stock (MMM) 0.0 $33k 274.00 120.44
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $33k 1.3k 25.38
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $31k 565.00 54.87
Constellation Brands Inc Cl A Stock (STZ) 0.0 $30k 131.00 229.01
Conocophillips Stock (COP) 0.0 $30k 252.00 119.05
Global Net Lease Reit (GNL) 0.0 $29k 2.3k 12.41
Phillips Edison & Co Reit (PECO) 0.0 $29k 924.00 31.39
Whirlpool Corp Stock (WHR) 0.0 $29k 207.00 140.10
Newmont Corp Stock (NEM) 0.0 $28k 598.00 46.82
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $27k 462.00 58.44
Trane Technologies Stock (TT) 0.0 $27k 162.00 166.67
Pnc Finl Svcs Group Stock (PNC) 0.0 $27k 171.00 157.89
Paccar Stock (PCAR) 0.0 $26k 266.00 97.74
Vanguard Value Etf Etf (VTV) 0.0 $26k 183.00 142.08
Kroger Stock (KR) 0.0 $26k 591.00 43.99
Intel Corp Stock (INTC) 0.0 $26k 985.00 26.40
Sirius Xm Holdings Stock (SIRI) 0.0 $24k 4.2k 5.74
Vail Resorts Stock (MTN) 0.0 $24k 99.00 242.42
Becton Dickinson & Co Stock (BDX) 0.0 $24k 94.00 255.32
Fs Kkr Cap Corp Cef (FSK) 0.0 $23k 1.3k 17.87
Agnc Invt Corp Reit (AGNC) 0.0 $22k 2.1k 10.26
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $22k 334.00 65.87
Hercules Capital Cef (HTGC) 0.0 $22k 1.7k 13.16
Albemarle Corp Stock (ALB) 0.0 $22k 100.00 220.00
Corning Stock (GLW) 0.0 $21k 655.00 32.06
Emerson Elec Stock (EMR) 0.0 $21k 222.00 94.59
United Airls Hldgs Stock (UAL) 0.0 $20k 534.00 37.45
Schwab International Equity Etf Etf (SCHF) 0.0 $20k 615.00 32.52
Prudential Finl Stock (PRU) 0.0 $19k 190.00 100.00
Hca Healthcare Stock (HCA) 0.0 $19k 78.00 243.59
Nordstrom Stock (JWN) 0.0 $18k 1.1k 16.14
Cintas Corp Stock (CTAS) 0.0 $18k 39.00 461.54
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $18k 96.00 187.50
Mastercard Incorporated Cl A Stock (MA) 0.0 $18k 52.00 346.15
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $18k 135.00 133.33
Union Pac Corp Stock (UNP) 0.0 $16k 75.00 213.33
Gabelli Divid & Income Tr Cef (GDV) 0.0 $15k 744.00 20.16
Sysco Corp Stock (SYY) 0.0 $15k 200.00 75.00
Teleflex Incorporated Stock (TFX) 0.0 $15k 60.00 250.00
Realty Income Corp Reit (O) 0.0 $15k 236.00 63.56
Tjx Cos Stock (TJX) 0.0 $15k 188.00 79.79
T-mobile Us Stock (TMUS) 0.0 $14k 103.00 135.92
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $14k 2.3k 6.02
Synchrony Financial Stock (SYF) 0.0 $13k 401.00 32.42
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $13k 703.00 18.49
General Mtrs Stock (GM) 0.0 $13k 377.00 34.48
RH Stock (RH) 0.0 $13k 50.00 260.00
Marathon Pete Corp Stock (MPC) 0.0 $13k 110.00 118.18
Unilever Adr (UL) 0.0 $13k 261.00 49.81
Paychex Stock (PAYX) 0.0 $12k 103.00 116.50
Jacobs Solutions Stock (J) 0.0 $12k 98.00 122.45
Biogen Stock (BIIB) 0.0 $12k 44.00 272.73
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $12k 62.00 193.55
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $11k 121.00 90.91
Zions Bancorporation N A Stock (ZION) 0.0 $11k 228.00 48.25
Paypal Hldgs Stock (PYPL) 0.0 $11k 156.00 70.51
Ingersoll Rand Stock (IR) 0.0 $11k 202.00 54.46
Bath & Body Works Stock (BBWI) 0.0 $11k 259.00 42.47
Ishares Latin America 40 Etf Etf (ILF) 0.0 $10k 426.00 23.47
Hartford Finl Svcs Group Stock (HIG) 0.0 $10k 133.00 75.19
Toronto Dominion Bk Ont Stock (TD) 0.0 $10k 160.00 62.50
Leidos Holdings Stock (LDOS) 0.0 $10k 99.00 101.01
Hershey Stock (HSY) 0.0 $10k 43.00 232.56
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $9.0k 267.00 33.71
BP Adr (BP) 0.0 $9.0k 251.00 35.86
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
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $9.0k 97.00 92.78
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $9.0k 108.00 83.33
Mfa Finl Reit (MFA) 0.0 $8.0k 832.00 9.62
Equity Comwlth 6.5 Cnv Pfd D Reit (EQC.PD) 0.0 $8.0k 300.00 26.67
Fifth Third Bancorp Stock (FITB) 0.0 $8.0k 233.00 34.33
Iron Mtn Inc Del Reit (IRM) 0.0 $8.0k 154.00 51.95
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.0 $8.0k 107.00 74.77
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $8.0k 86.00 93.02
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $8.0k 110.00 72.73
Alibaba Group Hldg Adr (BABA) 0.0 $8.0k 94.00 85.11
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $8.0k 91.00 87.91
Old Dominion Freight Line Stock (ODFL) 0.0 $8.0k 28.00 285.71
Bristol-myers Squibb Stock (BMY) 0.0 $8.0k 106.00 75.47
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $8.0k 200.00 40.00
Nxp Semiconductors N V Stock (NXPI) 0.0 $8.0k 50.00 160.00
Prologis Reit (PLD) 0.0 $8.0k 74.00 108.11
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $8.0k 101.00 79.21
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $7.0k 90.00 77.78
Omega Healthcare Invs Reit (OHI) 0.0 $7.0k 265.00 26.42
Trinet Group Stock (TNET) 0.0 $7.0k 100.00 70.00
Applied Matls Stock (AMAT) 0.0 $7.0k 72.00 97.22
General Mls Stock (GIS) 0.0 $7.0k 84.00 83.33
Proshares Short S&p500 Etf (SH) 0.0 $7.0k 407.00 17.20
Alteryx Inc Com Cl A Stock 0.0 $7.0k 147.00 47.62
Advanced Emissions Solutions I Stock (ARQ) 0.0 $6.0k 2.4k 2.48
Kellogg Stock (K) 0.0 $6.0k 91.00 65.93
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $6.0k 91.00 65.93
Generac Hldgs Stock (GNRC) 0.0 $6.0k 58.00 103.45
Vanguard S&p 500 Etf Etf (VOO) 0.0 $6.0k 18.00 333.33
Toll Brothers Stock (TOL) 0.0 $6.0k 126.00 47.62
Hewlett Packard Enterprise Stock (HPE) 0.0 $5.0k 343.00 14.58
Cion Invt Corp Stock (CION) 0.0 $5.0k 484.00 10.33
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $5.0k 66.00 75.76
Royal Caribbean Group Stock (RCL) 0.0 $5.0k 103.00 48.54
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $5.0k 58.00 86.21
Marathon Oil Corp Stock (MRO) 0.0 $5.0k 200.00 25.00
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $5.0k 64.00 78.12
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $5.0k 102.00 49.02
Micron Technology Stock (MU) 0.0 $5.0k 96.00 52.08
Livent Corp Stock 0.0 $5.0k 230.00 21.74
Innoviz Technologies Stock (INVZ) 0.0 $5.0k 1.1k 4.35
Dow Stock (DOW) 0.0 $4.0k 77.00 51.95
Laboratory Corp Amer Hldgs Stock 0.0 $4.0k 15.00 266.67
Walgreens Boots Alliance Stock (WBA) 0.0 $4.0k 100.00 40.00
Vertex Pharmaceuticals Stock (VRTX) 0.0 $4.0k 13.00 307.69
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
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $4.0k 406.00 9.85
Kinder Morgan Inc Del Stock (KMI) 0.0 $4.0k 237.00 16.88
Occidental Pete Corp Stock (OXY) 0.0 $3.0k 54.00 55.56
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
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $3.0k 100.00 30.00
Electrocore Stock 0.0 $3.0k 10k 0.30
Proshares Ultra Vix Short-term Futures Etf Etf 0.0 $3.0k 500.00 6.00
Lilly Eli & Co Stock (LLY) 0.0 $3.0k 7.00 428.57
Advanced Micro Devices Stock (AMD) 0.0 $3.0k 52.00 57.69
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
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
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
Invesco Value Mun Income Tr Cef (IIM) 0.0 $2.0k 183.00 10.93
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 73.00 27.40
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $2.0k 48.00 41.67
Stanley Black & Decker Stock (SWK) 0.0 $2.0k 33.00 60.61
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
Science Applications Intl Corp Stock (SAIC) 0.0 $2.0k 21.00 95.24
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
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $2.0k 9.00 222.22
Wabtec Stock (WAB) 0.0 $2.0k 15.00 133.33
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $2.0k 15.00 133.33
Organon & Co Stock (OGN) 0.0 $2.0k 86.00 23.26
Fulgent Genetics Stock (FLGT) 0.0 $2.0k 65.00 30.77
Udr Reit (UDR) 0.0 $2.0k 53.00 37.74
Kyndryl Hldgs Stock (KD) 0.0 $2.0k 190.00 10.53
New York City Reit Reit 0.0 $2.0k 1.2k 1.62
Wrap Technologies Stock (WRAP) 0.0 $1.0k 399.00 2.51
Invitae Corp Stock (NVTAQ) 0.0 $1.0k 645.00 1.55
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
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $1.0k 10.00 100.00
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
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $999.999000 26.00 38.46
Viatris Stock (VTRS) 0.0 $999.998600 46.00 21.74
American Intl Group Stock (AIG) 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
Clovis Oncology Stock 0.0 $0 140.00 0.00
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $0 1.00 0.00
Snap Inc Cl A Stock (SNAP) 0.0 $0 50.00 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
China Green Agriculture Stock (CGA) 0.0 $0 121.00 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 6.00 0.00
Skillz Stock 0.0 $0 467.00 0.00
Vivos Therapeutics Stock 0.0 $0 1.2k 0.00
Tusimple Hldgs Inc Cl A Stock (TSPH) 0.0 $0 181.00 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