Kozak & Associates

Kozak & Associates as of June 30, 2023

Portfolio Holdings for Kozak & Associates

Kozak & Associates holds 357 positions in its portfolio as reported in the June 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) 20.2 $50M 113k 443.79
Invesco Qqq Trust Etf (QQQ) 13.4 $33M 90k 370.29
Ishares U.s. Tech Independence Focused Etf Etf (IETC) 12.2 $30M 550k 55.07
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 6.8 $17M 274k 61.05
Microsoft Corp Stock (MSFT) 6.0 $15M 44k 337.99
Invesco S&p 500 Revenue Etf Etf (RWL) 5.0 $13M 156k 80.13
Ishares Us Financial Services Etf Etf (IYG) 4.3 $11M 67k 159.31
Apple Stock (AAPL) 4.0 $9.9M 52k 192.46
Nvidia Corporation Stock (NVDA) 3.0 $7.3M 17k 424.14
Schwab Charles Corp Stock (SCHW) 1.6 $4.0M 69k 57.72
Amazon Stock (AMZN) 1.6 $3.9M 30k 130.22
Costco Whsl Corp Stock (COST) 1.5 $3.7M 6.8k 541.05
Unitedhealth Group Stock (UNH) 0.8 $1.9M 3.9k 477.84
Health Care Select Sector Spdr Fund Etf (XLV) 0.7 $1.7M 13k 131.64
Chevron Corp Stock (CVX) 0.6 $1.6M 10k 157.21
Vaneck Semiconductor Etf Etf (SMH) 0.6 $1.5M 9.8k 153.60
Home Depot Stock (HD) 0.6 $1.4M 4.6k 310.04
Jpmorgan Chase & Co Stock (JPM) 0.6 $1.4M 9.6k 146.62
Deere & Co Stock (DE) 0.6 $1.4M 3.4k 406.47
Visa Inc Com Cl A Stock (V) 0.5 $1.3M 5.6k 237.95
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.5 $1.2M 16k 75.14
Tesla Stock (TSLA) 0.5 $1.1M 4.0k 279.82
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.1M 9.1k 120.56
Netflix Stock (NFLX) 0.4 $1.1M 2.4k 441.44
Johnson & Johnson Stock (JNJ) 0.4 $1.0M 6.2k 163.36
Mcdonalds Corp Stock (MCD) 0.4 $954k 3.2k 294.83
Procter And Gamble Stock (PG) 0.3 $796k 5.2k 152.50
Disney Walt Stock (DIS) 0.3 $788k 8.7k 90.50
Nike Inc Cl B Stock (NKE) 0.3 $706k 6.5k 109.10
Coca Cola Stock (KO) 0.3 $703k 12k 60.58
Workday Inc Cl A Stock (WDAY) 0.3 $699k 3.1k 224.59
Caterpillar Stock (CAT) 0.3 $691k 2.8k 247.31
Shell Plc Spon Ads Adr (SHEL) 0.3 $670k 11k 60.86
Discover Finl Svcs Stock (DFS) 0.3 $642k 5.4k 118.09
Meta Platforms Inc Cl A Stock (META) 0.3 $626k 2.2k 286.02
Gallagher Arthur J & Co Stock (AJG) 0.2 $608k 2.8k 216.19
Cisco Sys Stock (CSCO) 0.2 $601k 12k 51.82
Fedex Corp Stock (FDX) 0.2 $583k 2.4k 247.57
Lockheed Martin Corp Stock (LMT) 0.2 $551k 1.2k 462.41
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $540k 4.5k 119.90
Adobe Systems Incorporated Stock (ADBE) 0.2 $515k 1.1k 485.21
Salesforce Stock (CRM) 0.2 $514k 2.4k 211.65
First Solar Stock (FSLR) 0.2 $507k 2.7k 191.39
Blackstone Stock (BX) 0.2 $486k 5.1k 94.76
Montrose Environmental Group I Stock (MEG) 0.2 $475k 11k 43.15
American Express Stock (AXP) 0.2 $472k 2.7k 175.45
Blackrock Stock 0.2 $471k 679.00 693.13
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $462k 2.5k 184.20
Qualcomm Stock (QCOM) 0.2 $452k 3.8k 120.10
Merck & Co Stock (MRK) 0.2 $443k 3.9k 114.34
Goldman Sachs Group Stock (GS) 0.2 $418k 1.3k 326.72
Ulta Beauty Stock (ULTA) 0.2 $416k 871.00 477.35
Exxon Mobil Corp Stock (XOM) 0.2 $413k 3.8k 107.45
Darden Restaurants Stock (DRI) 0.2 $396k 2.4k 167.42
General Electric Stock (GE) 0.2 $392k 3.6k 108.27
Nextera Energy Stock (NEE) 0.2 $379k 5.1k 74.38
Xcel Energy Stock (XEL) 0.2 $378k 6.0k 62.98
Lululemon Athletica Stock (LULU) 0.2 $373k 983.00 379.41
Csx Corp Stock (CSX) 0.1 $357k 10k 34.34
Yum Brands Stock (YUM) 0.1 $356k 2.6k 137.27
Honeywell Intl Stock (HON) 0.1 $355k 1.7k 208.32
Shopify Inc Cl A Stock (SHOP) 0.1 $351k 5.4k 64.85
Cvs Health Corp Stock (CVS) 0.1 $342k 4.9k 69.76
Lowes Cos Stock (LOW) 0.1 $335k 1.5k 224.62
Ford Mtr Co Del Stock (F) 0.1 $334k 22k 15.24
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $311k 904.00 344.06
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $309k 3.3k 94.38
Boeing Stock (BA) 0.1 $298k 1.4k 210.86
Target Corp Stock (TGT) 0.1 $295k 2.2k 134.88
Electronic Arts Stock (EA) 0.1 $275k 2.1k 130.86
Universal Display Corp Stock (OLED) 0.1 $270k 1.9k 143.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $269k 785.00 342.00
Bank America Corp Stock (BAC) 0.1 $266k 9.1k 29.20
Morgan Stanley Stock (MS) 0.1 $261k 3.0k 86.42
Broadcom Stock (AVGO) 0.1 $256k 292.00 875.74
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $253k 13k 19.42
Abbvie Stock (ABBV) 0.1 $228k 1.7k 135.00
Elevance Health Stock (ELV) 0.1 $225k 506.00 444.21
Proshares Ultra Qqq Etf (QLD) 0.1 $208k 3.2k 64.70
Arrow Electrs Stock (ARW) 0.1 $207k 1.4k 143.95
Zoetis Inc Cl A Stock (ZTS) 0.1 $196k 1.1k 170.20
Abbott Labs Stock (ABT) 0.1 $196k 1.8k 107.20
Clorox Co Del Stock (CLX) 0.1 $192k 1.2k 160.37
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $186k 4.2k 44.03
Valero Energy Corp Stock (VLO) 0.1 $183k 1.6k 117.43
Servicenow Stock (NOW) 0.1 $178k 317.00 562.87
Chipotle Mexican Grill Stock (CMG) 0.1 $176k 83.00 2123.54
Boston Scientific Corp Stock (BSX) 0.1 $172k 3.2k 53.54
International Business Machs Stock (IBM) 0.1 $165k 1.2k 133.64
Block Inc Cl A Stock (SQ) 0.1 $149k 2.2k 66.20
Raytheon Technologies Corp Stock (RTX) 0.1 $148k 1.5k 98.42
Comcast Corp New Cl A Stock (CMCSA) 0.1 $144k 3.4k 41.76
Johnson Ctls Intl Stock (JCI) 0.1 $140k 2.1k 67.67
Oracle Corp Stock (ORCL) 0.1 $136k 1.2k 117.19
Enterprise Prods Partners Stock (EPD) 0.1 $126k 4.7k 26.54
Williams Cos Stock (WMB) 0.0 $124k 3.8k 32.72
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $120k 1.9k 62.27
Autodesk Stock (ADSK) 0.0 $117k 575.00 203.70
Interpublic Group Cos Stock (IPG) 0.0 $112k 2.9k 38.95
Ameriprise Finl Stock (AMP) 0.0 $110k 327.00 335.08
Pepsico Stock (PEP) 0.0 $106k 573.00 185.53
Ishares Msci Eafe Etf Etf (EFA) 0.0 $106k 1.5k 72.42
Rio Tinto Adr (RIO) 0.0 $104k 1.6k 64.85
Starbucks Corp Stock (SBUX) 0.0 $103k 1.0k 99.17
Northrop Grumman Corp Stock (NOC) 0.0 $103k 224.00 458.16
L3harris Technologies Stock (LHX) 0.0 $99k 499.00 197.66
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $99k 317.00 310.97
Ge Healthcare Technologies Stock (GEHC) 0.0 $97k 1.2k 80.72
Astrazeneca Adr (AZN) 0.0 $95k 1.5k 65.25
Paycom Software Stock (PAYC) 0.0 $80k 250.00 320.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $79k 325.00 242.84
Price T Rowe Group Stock (TROW) 0.0 $78k 689.00 113.33
Aflac Stock (AFL) 0.0 $78k 1.1k 70.19
Duke Energy Corp Stock (DUK) 0.0 $78k 857.00 90.67
Eaton Corp Stock (ETN) 0.0 $76k 379.00 200.63
Lam Research Corp Stock 0.0 $76k 116.00 653.66
Ball Corp Stock (BALL) 0.0 $71k 1.2k 58.52
Royal Bk Cda Stock (RY) 0.0 $71k 737.00 96.15
Novo-nordisk A S Adr (NVO) 0.0 $71k 443.00 159.43
Delta Air Lines Inc Del Stock (DAL) 0.0 $70k 1.5k 47.97
Tractor Supply Stock (TSCO) 0.0 $70k 317.00 221.03
Medtronic Stock (MDT) 0.0 $69k 793.00 87.14
Marsh & Mclennan Cos Stock (MMC) 0.0 $66k 357.00 185.55
Texas Instrs Stock (TXN) 0.0 $65k 364.00 179.76
Metlife Stock (MET) 0.0 $64k 1.1k 57.31
Amgen Stock (AMGN) 0.0 $64k 283.00 225.23
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $63k 1.6k 40.23
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $62k 668.00 92.66
American Tower Corp Reit (AMT) 0.0 $62k 317.00 195.04
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $62k 916.00 67.27
Altria Group Stock (MO) 0.0 $61k 1.3k 45.94
Ishares Select Dividend Etf Etf (DVY) 0.0 $58k 507.00 114.14
Spdr Gold Shares Etf (GLD) 0.0 $57k 317.00 178.47
Enbridge Stock (ENB) 0.0 $55k 1.5k 37.32
Southwest Airls Stock (LUV) 0.0 $55k 1.5k 37.05
Ishares Russell 2000 Etf Etf (IWM) 0.0 $54k 290.00 187.65
Ishares Msci Europe Small-cap Etf Etf (IEUS) 0.0 $54k 1.0k 52.77
Skyworks Solutions Stock (SWKS) 0.0 $51k 454.00 111.70
Bunge Stock 0.0 $49k 508.00 97.12
Cummins Stock (CMI) 0.0 $48k 194.00 248.40
Kraft Heinz Stock (KHC) 0.0 $48k 1.3k 35.81
Air Prods & Chems Stock (APD) 0.0 $47k 159.00 297.07
Archer Daniels Midland Stock (ADM) 0.0 $46k 600.00 76.73
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $46k 927.00 49.48
Ross Stores Stock (ROST) 0.0 $44k 397.00 111.05
Stryker Corporation Stock (SYK) 0.0 $43k 145.00 298.00
Keycorp Stock (KEY) 0.0 $43k 4.5k 9.57
Genuine Parts Stock (GPC) 0.0 $43k 254.00 167.99
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $42k 565.00 74.97
Intercontinental Exchange Stock (ICE) 0.0 $41k 361.00 112.93
Citigroup Stock (C) 0.0 $39k 827.00 46.73
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $39k 1.3k 29.68
At&t Stock (T) 0.0 $37k 2.3k 16.12
Rpm Intl Stock (RPM) 0.0 $37k 408.00 89.81
Danaher Corporation Stock (DHR) 0.0 $36k 153.00 236.30
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $35k 2.7k 12.85
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $34k 133.00 254.62
Intel Corp Stock (INTC) 0.0 $34k 1.0k 33.62
Annaly Capital Management Reit (NLY) 0.0 $34k 1.7k 19.76
Paccar Stock (PCAR) 0.0 $33k 399.00 83.64
Dow Stock (DOW) 0.0 $33k 614.00 53.78
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $33k 465.00 70.44
Constellation Brands Inc Cl A Stock (STZ) 0.0 $32k 131.00 247.47
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $32k 71.00 449.34
Whirlpool Corp Stock (WHR) 0.0 $32k 213.00 148.87
Phillips Edison & Co Reit (PECO) 0.0 $32k 924.00 34.20
Verizon Communications Stock (VZ) 0.0 $31k 840.00 37.27
Hercules Capital Cef (HTGC) 0.0 $30k 2.0k 14.86
Simon Ppty Group Reit (SPG) 0.0 $30k 258.00 117.07
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $28k 869.00 32.65
Kroger Stock (KR) 0.0 $28k 597.00 47.46
Pfizer Stock (PFE) 0.0 $28k 765.00 36.67
3M Stock (MMM) 0.0 $28k 274.00 101.25
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $27k 581.00 46.62
Fs Kkr Cap Corp Cef (FSK) 0.0 $27k 1.4k 19.24
Vanguard Value Etf Etf (VTV) 0.0 $27k 186.00 142.65
Global Net Lease Reit (GNL) 0.0 $26k 2.5k 10.57
Tc Energy Corp Stock (TRP) 0.0 $25k 615.00 40.69
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $25k 338.00 73.43
Becton Dickinson & Co Stock (BDX) 0.0 $25k 95.00 260.69
Vail Resorts Stock (MTN) 0.0 $25k 99.00 248.55
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $24k 536.00 45.21
Nordstrom Stock (JWN) 0.0 $24k 1.1k 20.64
Corning Stock (GLW) 0.0 $23k 665.00 35.17
Albemarle Corp Stock (ALB) 0.0 $23k 100.00 229.26
Agnc Invt Corp Reit (AGNC) 0.0 $23k 2.3k 9.97
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $23k 102.00 220.92
Pnc Finl Svcs Group Stock (PNC) 0.0 $22k 175.00 127.17
Schwab International Equity Etf Etf (SCHF) 0.0 $22k 615.00 35.73
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $22k 414.00 52.45
United Airls Hldgs Stock (UAL) 0.0 $22k 394.00 55.06
Mastercard Incorporated Cl A Stock (MA) 0.0 $20k 52.00 390.88
Trane Technologies Stock (TT) 0.0 $20k 106.00 191.20
Sirius Xm Holdings Stock 0.0 $20k 4.2k 4.63
Prudential Finl Stock (PRU) 0.0 $17k 195.00 89.37
Zions Bancorporation N A Stock (ZION) 0.0 $17k 616.00 28.12
Apa Corporation Stock (APA) 0.0 $17k 491.00 34.03
Gabelli Divid & Income Tr Cef (GDV) 0.0 $16k 744.00 21.24
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $16k 2.3k 6.76
Conocophillips Stock (COP) 0.0 $15k 147.00 104.50
Boston Beer Inc Cl A Stock (SAM) 0.0 $15k 49.00 309.53
Sysco Corp Stock (SYY) 0.0 $15k 200.00 75.30
General Mtrs Stock (GM) 0.0 $15k 378.00 38.95
Newmont Corp Stock (NEM) 0.0 $15k 341.00 43.06
Realty Income Corp Reit (O) 0.0 $15k 242.00 60.14
Teleflex Incorporated Stock (TFX) 0.0 $14k 60.00 238.73
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $14k 62.00 229.71
Unilever Adr (UL) 0.0 $14k 266.00 52.20
Synchrony Financial Stock (SYF) 0.0 $14k 401.00 34.37
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $14k 703.00 19.56
Emerson Elec Stock (EMR) 0.0 $13k 146.00 90.81
Ingersoll Rand Stock (IR) 0.0 $13k 203.00 65.10
Biogen Stock (BIIB) 0.0 $13k 44.00 285.43
Ishares Latin America 40 Etf Etf (ILF) 0.0 $12k 433.00 27.55
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $12k 2.4k 4.91
Jacobs Solutions Stock (J) 0.0 $12k 98.00 119.34
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $12k 86.00 134.69
Lumentum Hldgs Stock (LITE) 0.0 $12k 200.00 57.40
Union Pac Corp Stock (UNP) 0.0 $11k 55.00 206.76
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $11k 86.00 130.34
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $11k 97.00 113.87
Hershey Stock (HSY) 0.0 $11k 44.00 249.30
Royal Caribbean Group Stock (RCL) 0.0 $11k 103.00 103.58
Nxp Semiconductors N V Stock (NXPI) 0.0 $10k 50.00 207.14
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $10k 143.00 71.85
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $10k 124.00 81.26
Toronto Dominion Bk Ont Stock (TD) 0.0 $10k 160.00 62.79
Toll Brothers Stock (TOL) 0.0 $10k 127.00 79.06
Bath & Body Works Stock (BBWI) 0.0 $9.9k 262.00 37.88
Mfa Finl Reit (MFA) 0.0 $9.9k 884.00 11.17
Trinet Group Stock (TNET) 0.0 $9.6k 100.00 96.00
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $9.4k 99.00 94.89
Prologis Reit (PLD) 0.0 $9.4k 76.00 123.57
Vanguard S&p 500 Etf Etf (VOO) 0.0 $9.4k 23.00 408.04
Wells Fargo Stock (WFC) 0.0 $9.3k 214.00 43.36
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $9.2k 429.00 21.53
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $9.2k 109.00 84.67
BP Adr (BP) 0.0 $9.2k 256.00 35.99
Ishares Mbs Etf Etf (MBB) 0.0 $9.1k 98.00 92.71
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $9.1k 398.00 22.81
Iron Mtn Inc Del Reit (IRM) 0.0 $9.1k 158.00 57.32
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.0 $8.9k 108.00 82.71
Leidos Holdings Stock (LDOS) 0.0 $8.9k 101.00 88.08
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $8.9k 92.00 96.26
Generac Hldgs Stock (GNRC) 0.0 $8.7k 58.00 150.60
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $8.6k 110.00 77.90
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $8.2k 200.00 40.76
Omega Healthcare Invs Reit (OHI) 0.0 $8.1k 265.00 30.73
Adient Plc Ord Stock (ADNT) 0.0 $7.9k 203.00 39.02
Alibaba Group Hldg Adr (BABA) 0.0 $7.9k 94.00 84.07
Equity Comwlth 6.5 Cnv Pfd D Reit 0.0 $7.5k 300.00 25.12
Paychex Stock (PAYX) 0.0 $7.4k 67.00 111.09
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $7.4k 101.00 72.89
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $7.1k 542.00 13.01
Bristol-myers Squibb Stock (BMY) 0.0 $7.0k 108.00 64.54
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $6.9k 90.00 76.56
Alteryx Inc Com Cl A Stock 0.0 $6.7k 147.00 45.25
General Mls Stock (GIS) 0.0 $6.6k 85.00 77.11
Livent Corp Stock 0.0 $6.5k 230.00 28.21
Paypal Hldgs Stock (PYPL) 0.0 $6.5k 95.00 68.11
Kellogg Stock (K) 0.0 $6.4k 93.00 68.35
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $6.3k 128.00 49.14
Micron Technology Stock (MU) 0.0 $6.2k 97.00 63.59
Advanced Micro Devices Stock (AMD) 0.0 $6.0k 52.00 115.83
Hca Healthcare Stock (HCA) 0.0 $6.0k 20.00 297.60
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $5.9k 67.00 88.09
Hewlett Packard Enterprise Stock (HPE) 0.0 $5.8k 348.00 16.72
Proshares Short S&p500 Etf 0.0 $5.8k 417.00 13.86
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $5.6k 113.00 49.85
Dominion Energy Stock (D) 0.0 $5.3k 100.00 52.61
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $5.2k 58.00 90.52
Pioneer Nat Res Stock 0.0 $5.2k 25.00 207.76
Ishares U.s. Technology Etf Etf (IYW) 0.0 $5.1k 47.00 108.72
Cion Invt Corp Stock (CION) 0.0 $5.1k 484.00 10.53
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $4.9k 64.00 76.81
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $4.9k 30.00 162.43
Marathon Oil Corp Stock (MRO) 0.0 $4.6k 200.00 23.00
Vertex Pharmaceuticals Stock (VRTX) 0.0 $4.5k 13.00 347.54
Advanced Emissions Solutions I Stock (ARQ) 0.0 $4.5k 2.4k 1.86
Kinder Morgan Inc Del Stock (KMI) 0.0 $4.2k 245.00 17.25
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $4.1k 42.00 97.64
Capital One Finl Corp Stock (COF) 0.0 $3.9k 35.00 111.06
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $3.6k 63.00 57.76
Innoviz Technologies Stock (INVZ) 0.0 $3.4k 1.1k 2.95
Lilly Eli & Co Stock (LLY) 0.0 $3.4k 7.00 479.43
Electrocore Stock (ECOR) 0.0 $3.3k 666.00 4.91
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $3.2k 43.00 74.26
Occidental Pete Corp Stock (OXY) 0.0 $3.2k 54.00 58.98
Laboratory Corp Amer Hldgs Stock 0.0 $3.2k 15.00 212.27
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $3.1k 100.00 30.60
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $3.0k 20.00 150.00
Applied Matls Stock (AMAT) 0.0 $2.9k 20.00 145.45
Walgreens Boots Alliance Stock (WBA) 0.0 $2.9k 100.00 29.02
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $2.6k 77.00 33.83
Kyndryl Hldgs Stock (KD) 0.0 $2.5k 190.00 13.24
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $2.4k 48.00 50.83
Science Applications Intl Corp Stock (SAIC) 0.0 $2.4k 22.00 110.14
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $2.4k 22.00 109.77
Udr Reit (UDR) 0.0 $2.4k 54.00 44.02
Fulgent Genetics Stock (FLGT) 0.0 $2.4k 65.00 36.45
Embecta Corp Stock (EMBC) 0.0 $2.4k 112.00 21.00
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $2.3k 85.00 27.15
Invesco Value Mun Income Tr Cef (IIM) 0.0 $2.2k 188.00 11.89
Organon & Co Stock (OGN) 0.0 $2.1k 102.00 20.57
Innovative Indl Pptys Reit (IIPR) 0.0 $2.1k 28.00 74.29
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $2.0k 250.00 8.19
Four Corners Ppty Tr Reit (FCPT) 0.0 $2.0k 79.00 25.63
V F Corp Stock (VFC) 0.0 $2.0k 105.00 19.14
American Lithium Corp Stock (AMLIF) 0.0 $2.0k 990.00 2.02
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $2.0k 60.00 33.17
United Parcel Service Inc Cl B Stock (UPS) 0.0 $2.0k 11.00 180.45
Erie Indty Co Cl A Stock (ERIE) 0.0 $1.9k 9.00 210.89
Gopro Inc Cl A Stock (GPRO) 0.0 $1.7k 408.00 4.19
Wabtec Stock (WAB) 0.0 $1.7k 15.00 111.67
RH Stock (RH) 0.0 $1.7k 5.00 331.80
Walmart Stock (WMT) 0.0 $1.6k 10.00 158.20
Victorias Secret And Stock (VSCO) 0.0 $1.5k 84.00 17.94
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.5k 26.00 56.27
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $1.5k 15.00 97.33
Templeton Emerging Mkts Cef (EMF) 0.0 $1.4k 121.00 11.97
T-mobile Us Stock (TMUS) 0.0 $1.4k 10.00 139.30
Alpine 4 Holdings Inc Cl A Stock (ALPP) 0.0 $1.3k 642.00 2.06
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $1.3k 33.00 39.27
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $1.2k 49.00 25.22
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $1.2k 14.00 86.36
Dupont De Nemours Stock (DD) 0.0 $1.2k 16.00 72.69
Teladoc Health Stock (TDOC) 0.0 $1.2k 45.00 25.60
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPT) 0.0 $1.1k 250.00 4.58
Lumen Technologies Stock (LUMN) 0.0 $1.1k 499.00 2.25
Tyson Foods Inc Cl A Stock (TSN) 0.0 $1.1k 21.00 53.05
American Strategic Invest Co Com Cl A Reit (NYC) 0.0 $1.1k 154.00 7.20
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $1.1k 7.00 156.14
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $970.996000 130.00 7.47
Corteva Stock (CTVA) 0.0 $919.000000 16.00 57.44
Proshares Ultra Vix Short-term Futures Etf Etf 0.0 $918.000000 50.00 18.36
The Cigna Group Stock (CI) 0.0 $878.000100 3.00 292.67
Vanguard Real Estate Etf Etf (VNQ) 0.0 $758.999700 9.00 84.33
Invitae Corp Stock (NVTAQ) 0.0 $754.972500 645.00 1.17
Vivos Therapeutics Stock 0.0 $602.018000 1.2k 0.50
Snap Inc Cl A Stock (SNAP) 0.0 $601.000000 50.00 12.02
Wrap Technologies Stock (WRAP) 0.0 $573.003900 399.00 1.44
Civitas Resources Stock (CIVI) 0.0 $491.999900 7.00 70.29
Viatris Stock (VTRS) 0.0 $454.001600 46.00 9.87
Tusimple Hldgs Inc Cl A Stock (TSPH) 0.0 $333.003800 181.00 1.84
China Green Agriculture Stock (ENFY) 0.0 $324.001700 121.00 2.68
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $248.000100 3.00 82.67
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $223.000200 6.00 37.17
Ballard Pwr Sys Stock (BLDP) 0.0 $109.000000 25.00 4.36
Garmin Stock (GRMN) 0.0 $102.000000 1.00 102.00
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $73.000000 1.00 73.00
Vanguard Total Bond Market Etf Etf (BND) 0.0 $72.000000 1.00 72.00
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $64.000000 2.00 32.00
Fidelity Natl Information Svcs Stock (FIS) 0.0 $57.000000 1.00 57.00
Schwab Us Tips Etf Etf (SCHP) 0.0 $52.000000 1.00 52.00
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $51.000000 1.00 51.00
Nio Inc Spon Ads Adr (NIO) 0.0 $40.000000 4.00 10.00
Cenntro Electric Group Limited Ord Stock 0.0 $10.998900 33.00 0.33