Kozak & Associates

Kozak & Associates as of March 31, 2023

Portfolio Holdings for Kozak & Associates

Kozak & Associates holds 340 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 20.9 $47M 114k 409.39
Invesco Qqq Trust Etf (QQQ) 12.9 $29M 90k 320.93
Ishares U.s. Tech Independence Focused Etf Etf (IETC) 11.5 $26M 543k 47.16
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 6.9 $15M 277k 55.36
Microsoft Corp Stock (MSFT) 5.6 $13M 43k 288.30
Invesco S&p 500 Revenue Etf Etf (RWL) 5.3 $12M 154k 76.10
Ishares Us Financial Services Etf Etf (IYG) 4.4 $9.8M 65k 150.96
Apple Stock (AAPL) 3.7 $8.3M 50k 164.90
Nvidia Corporation Stock (NVDA) 2.1 $4.8M 17k 277.78
Schwab Charles Corp Stock (SCHW) 1.6 $3.5M 66k 52.38
Costco Whsl Corp Stock (COST) 1.5 $3.2M 6.5k 496.84
Amazon Stock (AMZN) 1.3 $2.9M 28k 103.29
Unitedhealth Group Stock (UNH) 0.8 $1.8M 3.9k 472.58
Chevron Corp Stock (CVX) 0.7 $1.6M 10k 163.16
Home Depot Stock (HD) 0.6 $1.4M 4.6k 295.14
Health Care Select Sector Spdr Fund Etf (XLV) 0.6 $1.3M 10k 129.46
Visa Inc Com Cl A Stock (V) 0.6 $1.3M 5.6k 225.45
Jpmorgan Chase & Co Stock (JPM) 0.6 $1.3M 9.6k 130.30
Deere & Co Stock (DE) 0.5 $1.2M 2.9k 412.92
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.5 $1.2M 16k 71.51
Vaneck Semiconductor Etf Etf (SMH) 0.5 $1.1M 4.3k 263.19
Johnson & Johnson Stock (JNJ) 0.5 $1.0M 6.6k 155.01
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $946k 9.1k 104.00
Disney Walt Stock (DIS) 0.4 $924k 9.2k 100.13
Mcdonalds Corp Stock (MCD) 0.4 $903k 3.2k 279.61
Netflix Stock (NFLX) 0.4 $833k 2.4k 345.48
Nike Inc Cl B Stock (NKE) 0.4 $793k 6.5k 122.65
Procter And Gamble Stock (PG) 0.3 $772k 5.2k 148.69
Coca Cola Stock (KO) 0.3 $719k 12k 62.03
Tesla Stock (TSLA) 0.3 $719k 3.5k 207.46
Workday Inc Cl A Stock (WDAY) 0.3 $642k 3.1k 206.54
Caterpillar Stock (CAT) 0.3 $639k 2.8k 228.82
Shell Plc Spon Ads Adr (SHEL) 0.3 $633k 11k 57.54
Cisco Sys Stock (CSCO) 0.3 $605k 12k 52.27
Thermo Fisher Scientific Stock (TMO) 0.3 $605k 1.0k 576.36
First Solar Stock (FSLR) 0.3 $576k 2.7k 217.50
Lockheed Martin Corp Stock (LMT) 0.3 $559k 1.2k 472.64
Gallagher Arthur J & Co Stock (AJG) 0.2 $537k 2.8k 191.32
Fedex Corp Stock (FDX) 0.2 $536k 2.3k 228.46
Discover Finl Svcs Stock (DFS) 0.2 $535k 5.4k 98.84
Nextera Energy Stock (NEE) 0.2 $506k 6.6k 77.08
Salesforce Stock (CRM) 0.2 $485k 2.4k 199.78
Qualcomm Stock (QCOM) 0.2 $480k 3.8k 127.59
Ulta Beauty Stock (ULTA) 0.2 $474k 868.00 545.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $467k 4.5k 103.73
Meta Platforms Inc Cl A Stock (META) 0.2 $460k 2.2k 211.94
Blackrock Stock 0.2 $454k 678.00 669.22
Blackstone Stock (BX) 0.2 $446k 5.1k 87.84
American Express Stock (AXP) 0.2 $442k 2.7k 164.94
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $431k 2.6k 166.02
Adobe Systems Incorporated Stock (ADBE) 0.2 $419k 1.1k 385.37
Exxon Mobil Corp Stock (XOM) 0.2 $418k 3.8k 109.67
Goldman Sachs Group Stock (GS) 0.2 $416k 1.3k 327.15
Target Corp Stock (TGT) 0.2 $415k 2.5k 165.60
Merck & Co Stock (MRK) 0.2 $411k 3.9k 106.40
Xcel Energy Stock (XEL) 0.2 $404k 6.0k 67.44
Idexx Labs Stock (IDXX) 0.2 $400k 800.00 500.08
Montrose Environmental Group I Stock (MEG) 0.2 $392k 11k 35.67
Darden Restaurants Stock (DRI) 0.2 $365k 2.4k 155.13
Cvs Health Corp Stock (CVS) 0.2 $358k 4.8k 74.31
General Electric Stock (GE) 0.2 $346k 3.6k 95.60
Yum Brands Stock (YUM) 0.2 $343k 2.6k 132.08
Lululemon Athletica Stock (LULU) 0.2 $341k 937.00 364.19
Honeywell Intl Stock (HON) 0.1 $325k 1.7k 191.09
Agilent Technologies Stock (A) 0.1 $319k 2.3k 138.33
Csx Corp Stock (CSX) 0.1 $310k 10k 29.94
Servicenow Stock (NOW) 0.1 $300k 646.00 464.72
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $300k 900.00 332.78
Boeing Stock (BA) 0.1 $297k 1.4k 212.40
Lowes Cos Stock (LOW) 0.1 $297k 1.5k 200.01
Universal Display Corp Stock (OLED) 0.1 $291k 1.9k 155.13
Ford Mtr Co Del Stock (F) 0.1 $286k 23k 12.60
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $282k 3.1k 91.24
Abbvie Stock (ABBV) 0.1 $279k 1.8k 159.39
Morgan Stanley Stock (MS) 0.1 $265k 3.0k 87.80
Shopify Inc Cl A Stock (SHOP) 0.1 $259k 5.4k 47.94
Bank America Corp Stock (BAC) 0.1 $259k 9.1k 28.60
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $257k 13k 19.92
Electronic Arts Stock (EA) 0.1 $253k 2.1k 120.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $242k 785.00 308.77
Elevance Health Stock (ELV) 0.1 $232k 505.00 459.44
Paycom Software Stock (PAYC) 0.1 $223k 735.00 304.01
Valero Energy Corp Stock (VLO) 0.1 $217k 1.6k 139.60
Zoetis Inc Cl A Stock (ZTS) 0.1 $191k 1.1k 166.42
Clorox Co Del Stock (CLX) 0.1 $188k 1.2k 158.23
Abbott Labs Stock (ABT) 0.1 $184k 1.8k 101.28
Arrow Electrs Stock (ARW) 0.1 $180k 1.4k 124.87
Broadcom Stock (AVGO) 0.1 $179k 280.00 640.73
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $178k 1.2k 150.92
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $177k 4.2k 41.93
International Business Machs Stock (IBM) 0.1 $161k 1.2k 131.10
Boston Scientific Corp Stock (BSX) 0.1 $160k 3.2k 50.03
Proshares Ultra Qqq Etf (QLD) 0.1 $159k 3.2k 49.58
Chipotle Mexican Grill Stock (CMG) 0.1 $159k 93.00 1708.29
Block Inc Cl A Stock (SQ) 0.1 $154k 2.2k 68.65
Raytheon Technologies Corp Stock (RTX) 0.1 $147k 1.5k 97.96
Comcast Corp New Cl A Stock (CMCSA) 0.1 $130k 3.4k 37.91
Johnson Ctls Intl Stock (JCI) 0.1 $125k 2.1k 60.22
Autodesk Stock (ADSK) 0.1 $120k 575.00 208.16
Williams Cos Stock (WMB) 0.1 $112k 3.8k 29.86
Infosys Adr (INFY) 0.1 $112k 6.4k 17.44
Oracle Corp Stock (ORCL) 0.0 $108k 1.2k 92.88
Starbucks Corp Stock (SBUX) 0.0 $108k 1.0k 104.15
Interpublic Group Cos Stock (IPG) 0.0 $107k 2.9k 37.24
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $107k 1.9k 55.37
Enterprise Prods Partners Stock (EPD) 0.0 $107k 4.1k 25.90
Rio Tinto Adr (RIO) 0.0 $106k 1.5k 68.60
Ishares Msci Eafe Etf Etf (EFA) 0.0 $105k 1.5k 71.52
Northrop Grumman Corp Stock (NOC) 0.0 $103k 224.00 461.72
Pepsico Stock (PEP) 0.0 $103k 567.00 182.19
Astrazeneca Adr (AZN) 0.0 $101k 1.5k 69.41
Nuveen Inter Duration Mun Term Cef 0.0 $100k 7.7k 13.00
Ameriprise Finl Stock (AMP) 0.0 $100k 327.00 306.50
Ge Healthcare Technologies Stock (GEHC) 0.0 $98k 1.2k 82.03
L3harris Technologies Stock (LHX) 0.0 $98k 499.00 196.16
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $91k 317.00 285.81
Duke Energy Corp Stock (DUK) 0.0 $82k 847.00 96.50
Price T Rowe Group Stock (TROW) 0.0 $78k 689.00 112.97
Tractor Supply Stock (TSCO) 0.0 $75k 317.00 235.04
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $74k 325.00 226.77
Aflac Stock (AFL) 0.0 $72k 1.1k 64.52
Novo-nordisk A S Adr (NVO) 0.0 $71k 443.00 159.14
Royal Bk Cda Sustainabl Stock (RY) 0.0 $70k 737.00 95.58
Amgen Stock (AMGN) 0.0 $69k 283.00 241.96
Texas Instrs Stock (TXN) 0.0 $68k 364.00 186.01
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $68k 1.7k 40.16
Ball Corp Stock (BALL) 0.0 $67k 1.2k 55.11
Eaton Corp Stock (ETN) 0.0 $65k 379.00 171.34
American Tower Corp Reit (AMT) 0.0 $65k 317.00 204.34
Metlife Stock (MET) 0.0 $65k 1.1k 57.97
Medtronic Stock (MDT) 0.0 $64k 793.00 80.62
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $63k 665.00 93.91
Lam Research Corp Stock 0.0 $62k 116.00 531.86
Monolithic Pwr Sys Stock (MPWR) 0.0 $60k 120.00 501.14
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $60k 916.00 65.58
Ishares Select Dividend Etf Etf (DVY) 0.0 $59k 507.00 117.08
Marsh & Mclennan Cos Stock (MMC) 0.0 $59k 356.00 166.59
Spdr Gold Shares Etf (GLD) 0.0 $58k 317.00 183.22
Altria Group Stock (MO) 0.0 $58k 1.3k 44.62
Enbridge Stock (ENB) 0.0 $56k 1.5k 38.15
Ishares Msci Europe Small-cap Etf Etf (IEUS) 0.0 $55k 1.0k 53.34
Skyworks Solutions Stock (SWKS) 0.0 $54k 454.00 117.98
Keycorp Stock (KEY) 0.0 $52k 4.2k 12.52
Ishares Russell 2000 Etf Etf (IWM) 0.0 $52k 290.00 178.40
Delta Air Lines Inc Del Stock (DAL) 0.0 $51k 1.5k 34.92
Kraft Heinz Stock (KHC) 0.0 $51k 1.3k 38.67
Bunge Stock 0.0 $49k 508.00 95.52
Southwest Airls Stock (LUV) 0.0 $48k 1.5k 32.55
Archer Daniels Midland Stock (ADM) 0.0 $48k 600.00 79.66
Cummins Stock (CMI) 0.0 $46k 194.00 238.88
Air Prods & Chems Stock (APD) 0.0 $46k 159.00 287.21
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $46k 927.00 49.11
Genuine Parts Stock (GPC) 0.0 $43k 254.00 167.31
Ross Stores Stock (ROST) 0.0 $42k 394.00 106.21
At&t Stock (T) 0.0 $42k 2.2k 19.25
Stryker Corporation Stock (SYK) 0.0 $41k 145.00 284.76
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $41k 1.3k 31.51
Danaher Corporation Stock (DHR) 0.0 $38k 152.00 252.87
Citigroup Stock (C) 0.0 $38k 817.00 46.92
Dominion Energy Stock (D) 0.0 $38k 683.00 55.91
Intercontinental Exchange Stock (ICE) 0.0 $38k 361.00 104.29
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $37k 565.00 65.18
Rpm Intl Stock (RPM) 0.0 $36k 408.00 87.24
Verizon Communications Stock (VZ) 0.0 $36k 912.00 38.91
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $34k 2.7k 12.47
Dow Stock (DOW) 0.0 $33k 610.00 54.81
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $33k 133.00 247.38
Annaly Capital Management Reit (NLY) 0.0 $33k 1.7k 19.11
Intel Corp Stock (INTC) 0.0 $33k 999.00 32.67
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $32k 865.00 36.56
Pfizer Stock (PFE) 0.0 $31k 762.00 40.78
Global Net Lease Reit (GNL) 0.0 $31k 2.4k 12.86
Phillips Edison & Co Reit (PECO) 0.0 $30k 924.00 32.62
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $30k 464.00 63.84
Constellation Brands Inc Cl A Stock (STZ) 0.0 $30k 131.00 225.89
Newmont Corp Stock (NEM) 0.0 $30k 603.00 49.02
Kroger Stock (KR) 0.0 $29k 594.00 49.36
Paccar Stock (PCAR) 0.0 $29k 399.00 73.20
3M Stock (MMM) 0.0 $29k 274.00 105.11
Simon Ppty Group Reit (SPG) 0.0 $28k 250.00 112.00
Whirlpool Corp Stock (WHR) 0.0 $28k 210.00 132.07
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $27k 580.00 47.32
Hercules Capital Cef (HTGC) 0.0 $26k 2.0k 12.89
Vanguard Value Etf Etf (VTV) 0.0 $25k 183.00 138.11
Fs Kkr Cap Corp Cef (FSK) 0.0 $25k 1.3k 18.50
Tc Energy Corp Stock (TRP) 0.0 $24k 615.00 38.91
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $23k 336.00 69.68
Corning Stock (GLW) 0.0 $23k 660.00 35.27
Becton Dickinson & Co Stock (BDX) 0.0 $23k 94.00 247.23
Vail Resorts Stock (MTN) 0.0 $23k 99.00 233.68
Agnc Invt Corp Reit (AGNC) 0.0 $22k 2.2k 10.08
Albemarle Corp Stock (ALB) 0.0 $22k 100.00 221.04
Pnc Finl Svcs Group Stock (PNC) 0.0 $22k 172.00 127.31
Schwab International Equity Etf Etf (SCHF) 0.0 $21k 615.00 34.83
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $20k 97.00 203.31
Trane Technologies Stock (TT) 0.0 $20k 106.00 183.98
Mastercard Incorporated Cl A Stock (MA) 0.0 $19k 52.00 360.33
Nordstrom Stock (JWN) 0.0 $18k 1.1k 16.27
Apa Corporation Stock (APA) 0.0 $18k 490.00 36.03
United Airls Hldgs Stock (UAL) 0.0 $17k 394.00 44.25
Sirius Xm Holdings Stock 0.0 $17k 4.2k 3.97
Boston Beer Inc Cl A Stock (SAM) 0.0 $16k 49.00 328.69
Prudential Finl Stock (PRU) 0.0 $16k 193.00 82.61
Gabelli Divid & Income Tr Cef (GDV) 0.0 $16k 744.00 20.80
Sysco Corp Stock (SYY) 0.0 $15k 200.00 77.23
Teleflex Incorporated Stock (TFX) 0.0 $15k 60.00 253.32
Union Pac Corp Stock (UNP) 0.0 $15k 75.00 202.15
Realty Income Corp Reit (O) 0.0 $15k 239.00 63.26
Conocophillips Stock (COP) 0.0 $15k 147.00 99.31
General Mtrs Stock (GM) 0.0 $14k 378.00 36.65
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $14k 2.3k 5.90
Unilever Adr (UL) 0.0 $14k 263.00 51.97
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $13k 62.00 216.05
Emerson Elec Stock (EMR) 0.0 $13k 145.00 87.25
Zions Bancorporation N A Stock (ZION) 0.0 $13k 422.00 29.90
Biogen Stock (BIIB) 0.0 $12k 44.00 278.02
Paypal Hldgs Stock (PYPL) 0.0 $12k 156.00 75.94
Ingersoll Rand Stock (IR) 0.0 $12k 202.00 58.32
Synchrony Financial Stock (SYF) 0.0 $12k 401.00 29.07
Jacobs Solutions Stock (J) 0.0 $12k 98.00 117.51
Hershey Stock (HSY) 0.0 $11k 43.00 256.81
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $11k 703.00 15.48
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $11k 97.00 111.79
Lumentum Hldgs Stock (LITE) 0.0 $11k 200.00 54.01
Ishares Latin America 40 Etf Etf (ILF) 0.0 $10k 426.00 23.87
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $10k 123.00 82.66
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $9.8k 143.00 68.48
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $9.8k 86.00 113.65
Alibaba Group Hldg Adr (BABA) 0.0 $9.6k 94.00 102.18
Toronto Dominion Bk Ont Stock (TD) 0.0 $9.6k 160.00 59.90
Bath & Body Works Stock (BBWI) 0.0 $9.5k 261.00 36.52
BP Adr (BP) 0.0 $9.5k 251.00 37.95
Prologis Reit (PLD) 0.0 $9.3k 75.00 124.40
Nxp Semiconductors N V Stock (NXPI) 0.0 $9.3k 50.00 186.48
Leidos Holdings Stock (LDOS) 0.0 $9.2k 100.00 91.89
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $8.7k 109.00 80.26
Vanguard S&p 500 Etf Etf (VOO) 0.0 $8.7k 23.00 376.09
Alteryx Inc Com Cl A Stock 0.0 $8.6k 147.00 58.84
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.0 $8.6k 107.00 80.66
Mfa Finl Reit (MFA) 0.0 $8.5k 856.00 9.92
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $8.4k 110.00 76.25
Adient Plc Ord Stock (ADNT) 0.0 $8.3k 203.00 40.96
Iron Mtn Inc Del Reit (IRM) 0.0 $8.3k 156.00 53.00
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $8.2k 91.00 90.13
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $8.2k 542.00 15.10
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $8.2k 200.00 40.91
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $8.2k 428.00 19.06
Trinet Group Stock (TNET) 0.0 $8.1k 100.00 80.61
Wells Fargo Stock (WFC) 0.0 $7.9k 212.00 37.42
Toll Brothers Stock (TOL) 0.0 $7.6k 127.00 59.92
Paychex Stock (PAYX) 0.0 $7.6k 66.00 114.98
Equity Comwlth 6.5 Cnv Pfd D Reit 0.0 $7.5k 300.00 24.99
Bristol-myers Squibb Stock (BMY) 0.0 $7.4k 107.00 69.50
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $7.4k 101.00 73.00
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $7.3k 90.00 81.06
Omega Healthcare Invs Reit (OHI) 0.0 $7.3k 265.00 27.41
General Mls Stock (GIS) 0.0 $7.2k 84.00 85.95
Royal Caribbean Group Stock (RCL) 0.0 $6.8k 103.00 65.54
Generac Hldgs Stock (GNRC) 0.0 $6.3k 58.00 108.02
Proshares Short S&p500 Etf 0.0 $6.2k 411.00 15.02
Kellogg Stock (K) 0.0 $6.2k 92.00 66.89
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $6.0k 91.00 65.89
Micron Technology Stock (MU) 0.0 $5.8k 96.00 60.60
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $5.6k 67.00 83.43
Hewlett Packard Enterprise Stock (HPE) 0.0 $5.5k 346.00 15.91
Hca Healthcare Stock (HCA) 0.0 $5.3k 20.00 263.70
Pioneer Nat Res Stock 0.0 $5.1k 25.00 204.24
Advanced Micro Devices Stock (AMD) 0.0 $5.1k 52.00 98.02
Livent Corp Stock 0.0 $5.0k 230.00 21.72
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $5.0k 58.00 85.40
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $4.9k 102.00 48.37
Advanced Emissions Solutions I Stock (ARQ) 0.0 $4.8k 2.4k 1.98
Marathon Oil Corp Stock (MRO) 0.0 $4.8k 200.00 23.96
Cion Invt Corp Stock (CION) 0.0 $4.8k 484.00 9.87
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $4.7k 64.00 73.36
RH Stock (RH) 0.0 $4.4k 18.00 243.56
Kinder Morgan Inc Del Stock (KMI) 0.0 $4.2k 241.00 17.50
Vertex Pharmaceuticals Stock (VRTX) 0.0 $4.1k 13.00 315.08
Innoviz Technologies Stock (INVZ) 0.0 $4.0k 1.1k 3.50
Electrocore Stock (ECOR) 0.0 $3.7k 666.00 5.50
Laboratory Corp Amer Hldgs Stock 0.0 $3.5k 15.00 232.33
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $3.5k 63.00 54.92
Walgreens Boots Alliance Stock (WBA) 0.0 $3.5k 100.00 34.58
Capital One Finl Corp Stock (COF) 0.0 $3.4k 35.00 96.17
Occidental Pete Corp Stock (OXY) 0.0 $3.3k 54.00 62.02
Embecta Corp Stock (EMBC) 0.0 $3.1k 112.00 28.12
Victorias Secret And Stock (VSCO) 0.0 $2.9k 84.00 34.15
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $2.8k 250.00 11.34
Kyndryl Hldgs Stock (KD) 0.0 $2.8k 190.00 14.76
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $2.8k 100.00 27.91
Alpine 4 Holdings Inc Cl A Stock 0.0 $2.6k 5.1k 0.51
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $2.6k 75.00 34.40
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $2.6k 85.00 30.04
Lilly Eli & Co Stock (LLY) 0.0 $2.5k 7.00 355.86
Applied Matls Stock (AMAT) 0.0 $2.5k 20.00 122.85
V F Corp Stock (VFC) 0.0 $2.4k 105.00 22.91
Organon & Co Stock (OGN) 0.0 $2.4k 101.00 23.50
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $2.3k 48.00 48.67
Proshares Ultra Vix Short-term Futures Etf Etf 0.0 $2.3k 500.00 4.65
Science Applications Intl Corp Stock (SAIC) 0.0 $2.3k 21.00 110.00
Invesco Value Mun Income Tr Cef (IIM) 0.0 $2.3k 185.00 12.22
Udr Reit (UDR) 0.0 $2.2k 54.00 40.96
Innovative Indl Pptys Reit (IIPR) 0.0 $2.1k 28.00 76.00
Four Corners Ppty Tr Reit (FCPT) 0.0 $2.1k 79.00 26.86
Erie Indty Co Cl A Stock (ERIE) 0.0 $2.1k 9.00 232.11
United Parcel Service Inc Cl B Stock (UPS) 0.0 $2.1k 11.00 188.73
Gopro Inc Cl A Stock (GPRO) 0.0 $2.1k 408.00 5.03
Fulgent Genetics Stock (FLGT) 0.0 $2.0k 65.00 31.22
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $1.9k 26.00 73.85
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $1.9k 60.00 31.03
Wabtec Stock (WAB) 0.0 $1.5k 15.00 103.07
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $1.5k 15.00 98.80
Walmart Stock (WMT) 0.0 $1.5k 10.00 147.50
T-mobile Us Stock (TMUS) 0.0 $1.4k 10.00 144.80
Templeton Emerging Mkts Cef (EMF) 0.0 $1.4k 121.00 11.71
Lumen Technologies Stock (LUMN) 0.0 $1.3k 499.00 2.65
American Strategic Invest Co Com Cl A Reit (NYC) 0.0 $1.3k 154.00 8.52
Tyson Foods Inc Cl A Stock (TSN) 0.0 $1.3k 21.00 60.14
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.2k 26.00 45.23
Teladoc Health Stock (TDOC) 0.0 $1.2k 45.00 25.91
Dupont De Nemours Stock (DD) 0.0 $1.2k 16.00 72.50
Dcp Midstream Lp Com Ut Ltd Ptn Stock 0.0 $1.1k 25.00 42.28
Corteva Stock (CTVA) 0.0 $953.000000 16.00 59.56
Invitae Corp Stock (NVTAQ) 0.0 $871.008000 645.00 1.35
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $830.999000 130.00 6.39
The Cigna Group Stock (CI) 0.0 $797.000100 3.00 265.67
Wrap Technologies Stock (WRAP) 0.0 $686.000700 399.00 1.72
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $605.000000 1.00 605.00
Snap Inc Cl A Stock (SNAP) 0.0 $561.000000 50.00 11.22
China Green Agriculture Stock (ENFY) 0.0 $494.998900 121.00 4.09
Civitas Resources Stock (CIVI) 0.0 $469.000000 7.00 67.00
Viatris Stock (VTRS) 0.0 $447.999300 47.00 9.53
Vivos Therapeutics Stock 0.0 $411.025500 1.2k 0.34
Skillz Stock 0.0 $276.977700 467.00 0.59
Tusimple Hldgs Inc Cl A Stock (TSPH) 0.0 $265.997600 181.00 1.47
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $246.000000 6.00 41.00
Garmin Stock (GRMN) 0.0 $99.000000 1.00 99.00
Fidelity Natl Information Svcs Stock (FIS) 0.0 $53.000000 1.00 53.00
Cenntro Electric Group Limited Ord Stock 0.0 $14.998500 33.00 0.45
Vanguard Information Technology Etf Etf (VGT) 0.0 $0 0 0.00