Kozak & Associates

Kozak & Associates as of Sept. 30, 2023

Portfolio Holdings for Kozak & Associates

Kozak & Associates holds 382 positions in its portfolio as reported in the September 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) 14.8 $41M 94k 429.54
Invesco Qqq Trust Series I Etf (QQQ) 11.7 $32M 88k 364.70
Ishares U.s. Tech Independence Focused Etf Etf (IETC) 11.5 $31M 575k 54.42
Invesco S&p 500 Revenue Etf Etf (RWL) 7.0 $19M 248k 77.34
Microsoft Corp Stock (MSFT) 6.3 $17M 52k 327.26
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 5.8 $16M 263k 60.02
Apple Stock (AAPL) 5.3 $15M 82k 177.49
Ishares Us Financial Services Etf Etf (IYG) 4.5 $12M 79k 153.50
Nvidia Corporation Stock (NVDA) 4.0 $11M 24k 457.63
Amazon Stock (AMZN) 2.6 $7.0M 55k 127.96
Costco Whsl Corp Stock (COST) 2.4 $6.5M 12k 557.51
Health Care Select Sector Spdr Fund Etf (XLV) 2.3 $6.2M 48k 130.01
Schwab Charles Corp Stock (SCHW) 1.9 $5.1M 100k 51.52
Vaneck Semiconductor Etf Etf (SMH) 1.8 $4.9M 33k 148.35
Deere & Co Stock (DE) 1.7 $4.6M 12k 378.54
Tesla Stock (TSLA) 1.2 $3.3M 13k 260.53
Unitedhealth Group Stock (UNH) 0.7 $1.8M 3.4k 524.85
Chevron Corp Stock (CVX) 0.6 $1.6M 10k 162.23
Jpmorgan Chase & Co Stock (JPM) 0.5 $1.3M 9.2k 145.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.3M 9.4k 138.73
Home Depot Stock (HD) 0.5 $1.3M 4.3k 292.81
Visa Inc Com Cl A Stock (V) 0.4 $1.2M 5.1k 235.03
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.4 $1.1M 16k 71.27
Johnson & Johnson Stock (JNJ) 0.3 $888k 5.6k 157.64
Netflix Stock (NFLX) 0.3 $815k 2.1k 381.51
Procter And Gamble Stock (PG) 0.3 $759k 5.3k 144.09
Mcdonalds Corp Stock (MCD) 0.3 $743k 3.0k 248.20
Shell Plc Spon Ads Adr (SHEL) 0.3 $723k 11k 64.53
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $669k 4.9k 137.58
Meta Platforms Inc Cl A Stock (META) 0.2 $667k 2.1k 315.43
Gallagher Arthur J & Co Stock (AJG) 0.2 $652k 2.8k 232.02
Caterpillar Stock (CAT) 0.2 $634k 2.4k 266.08
Fedex Corp Stock (FDX) 0.2 $608k 2.4k 257.91
Workday Inc Cl A Stock (WDAY) 0.2 $607k 2.8k 213.63
Cisco Sys Stock (CSCO) 0.2 $601k 11k 53.45
Adobe Stock (ADBE) 0.2 $561k 1.1k 526.68
Blackstone Stock (BX) 0.2 $543k 5.2k 105.14
Disney Walt Stock (DIS) 0.2 $529k 6.4k 82.95
Coca Cola Stock (KO) 0.2 $527k 9.9k 53.14
Salesforce Stock (CRM) 0.2 $520k 2.5k 207.36
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $492k 2.5k 195.97
Discover Finl Svcs Stock (DFS) 0.2 $482k 5.4k 88.69
Lockheed Martin Corp Stock (LMT) 0.2 $481k 1.2k 400.80
Nike Inc Cl B Stock (NKE) 0.2 $469k 4.8k 97.12
Blackrock Stock (BLK) 0.2 $443k 684.00 648.30
Exxon Mobil Corp Stock (XOM) 0.2 $412k 3.8k 107.16
Merck & Co Stock (MRK) 0.1 $407k 3.9k 103.88
Qualcomm Stock (QCOM) 0.1 $404k 3.6k 110.87
American Express Stock (AXP) 0.1 $403k 2.7k 149.30
General Electric Stock (GE) 0.1 $394k 3.5k 111.47
First Solar Stock (FSLR) 0.1 $394k 2.7k 148.56
Goldman Sachs Group Stock (GS) 0.1 $390k 1.2k 312.54
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $382k 4.4k 87.12
Lululemon Athletica Stock (LULU) 0.1 $374k 1.0k 367.22
Xcel Energy Stock (XEL) 0.1 $349k 6.1k 57.35
Ulta Beauty Stock (ULTA) 0.1 $339k 871.00 389.64
Darden Restaurants Stock (DRI) 0.1 $327k 2.4k 136.91
Csx Corp Stock (CSX) 0.1 $326k 11k 30.91
Cvs Health Corp Stock (CVS) 0.1 $324k 4.6k 69.91
Honeywell Intl Stock (HON) 0.1 $315k 1.7k 184.61
Montrose Environmental Group I Stock (MEG) 0.1 $303k 11k 27.54
Universal Display Corp Stock (OLED) 0.1 $298k 1.9k 158.78
Lowes Cos Stock (LOW) 0.1 $298k 1.5k 199.52
Shopify Inc Cl A Stock (SHOP) 0.1 $290k 5.4k 53.65
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $276k 826.00 334.24
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $275k 795.00 346.34
Nextera Energy Stock (NEE) 0.1 $260k 5.2k 50.24
Broadcom Stock (AVGO) 0.1 $259k 306.00 844.76
Electronic Arts Stock (EA) 0.1 $258k 2.1k 122.95
Abbvie Stock (ABBV) 0.1 $252k 1.7k 148.26
Morgan Stanley Stock (MS) 0.1 $246k 3.1k 80.32
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $246k 13k 18.64
Boeing Stock (BA) 0.1 $230k 1.2k 187.32
Elevance Health Stock (ELV) 0.1 $228k 507.00 449.76
Target Corp Stock (TGT) 0.1 $228k 2.2k 105.01
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $227k 3.0k 74.75
Bank America Corp Stock (BAC) 0.1 $226k 8.7k 26.07
Yum Brands Stock (YUM) 0.1 $216k 1.8k 119.46
Servicenow Stock (NOW) 0.1 $210k 374.00 560.72
Zoetis Inc Cl A Stock (ZTS) 0.1 $202k 1.1k 175.55
Proshares Ultra Qqq Etf (QLD) 0.1 $197k 3.2k 61.32
Valero Energy Corp Stock (VLO) 0.1 $197k 1.6k 126.53
International Business Machs Stock (IBM) 0.1 $178k 1.3k 142.03
Arrow Electrs Stock (ARW) 0.1 $173k 1.4k 120.04
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $171k 4.2k 40.54
Boston Scientific Corp Stock (BSX) 0.1 $167k 3.2k 52.12
Abbott Labs Stock (ABT) 0.1 $163k 1.7k 96.89
Chipotle Mexican Grill Stock (CMG) 0.1 $151k 83.00 1822.27
Clorox Co Del Stock (CLX) 0.1 $150k 1.2k 125.05
Comcast Corp New Cl A Stock (CMCSA) 0.0 $136k 3.1k 43.48
Oracle Corp Stock (ORCL) 0.0 $134k 1.2k 109.99
Williams Cos Stock (WMB) 0.0 $123k 3.6k 33.68
Autodesk Stock (ADSK) 0.0 $121k 575.00 210.04
Enterprise Prods Partners Stock (EPD) 0.0 $113k 4.2k 26.96
Johnson Ctls Intl Stock (JCI) 0.0 $113k 2.2k 52.35
Rtx Corporation Stock (RTX) 0.0 $108k 1.5k 69.77
Ameriprise Finl Stock (AMP) 0.0 $107k 327.00 326.44
Rio Tinto Adr (RIO) 0.0 $103k 1.7k 62.01
Block Inc Cl A Stock (SQ) 0.0 $102k 2.3k 43.83
Astrazeneca Adr (AZN) 0.0 $102k 1.5k 67.42
Starbucks Corp Stock (SBUX) 0.0 $101k 1.1k 92.88
Ishares Msci Eafe Etf Etf (EFA) 0.0 $100k 1.5k 68.52
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $99k 317.00 312.19
Pepsico Stock (PEP) 0.0 $96k 599.00 160.37
Northrop Grumman Corp Stock (NOC) 0.0 $95k 224.00 423.24
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $93k 1.5k 60.73
Aflac Stock (AFL) 0.0 $86k 1.1k 77.60
Interpublic Group Cos Stock (IPG) 0.0 $84k 2.9k 29.14
L3harris Technologies Stock (LHX) 0.0 $82k 499.00 163.82
Ford Mtr Co Del Stock (F) 0.0 $82k 6.8k 12.00
Novo-nordisk A S Adr (NVO) 0.0 $82k 886.00 92.12
Ge Healthcare Technologies Stock (GEHC) 0.0 $80k 1.2k 68.45
Eaton Corp Stock (ETN) 0.0 $80k 379.00 210.19
Lam Research Corp Stock (LRCX) 0.0 $80k 127.00 626.30
Duke Energy Corp Stock (DUK) 0.0 $76k 875.00 86.90
Amgen Stock (AMGN) 0.0 $76k 283.00 267.76
Marsh & Mclennan Cos Stock (MMC) 0.0 $69k 359.00 193.12
Paycom Software Stock (PAYC) 0.0 $68k 251.00 269.88
Tractor Supply Stock (TSCO) 0.0 $65k 317.00 204.47
Medtronic Stock (MDT) 0.0 $63k 823.00 76.12
Royal Bk Cda Stock (RY) 0.0 $62k 737.00 84.08
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $61k 672.00 90.56
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $59k 1.1k 52.87
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $58k 916.00 63.50
Texas Instrs Stock (TXN) 0.0 $57k 364.00 157.00
Price T Rowe Group Stock (TROW) 0.0 $57k 559.00 102.11
Delta Air Lines Inc Del Stock (DAL) 0.0 $57k 1.5k 37.01
Altria Group Stock (MO) 0.0 $57k 1.4k 42.07
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $56k 254.00 220.76
Metlife Stock (MET) 0.0 $55k 903.00 61.32
Spdr Gold Shares Etf (GLD) 0.0 $54k 317.00 169.70
Keycorp Stock (KEY) 0.0 $54k 5.3k 10.21
Ishares Select Dividend Etf Etf (DVY) 0.0 $53k 507.00 105.16
Bunge Stock 0.0 $52k 508.00 103.12
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $51k 1.4k 36.98
American Tower Corp Reit (AMT) 0.0 $51k 317.00 159.57
Ishares Russell 2000 Etf Etf (IWM) 0.0 $50k 290.00 173.00
Enbridge Stock (ENB) 0.0 $47k 1.5k 31.82
Cummins Stock (CMI) 0.0 $47k 206.00 227.62
Ball Corp Stock (BALL) 0.0 $45k 983.00 46.15
Ross Stores Stock (ROST) 0.0 $45k 398.00 112.35
Air Prods & Chems Stock (APD) 0.0 $45k 159.00 281.06
Skyworks Solutions Stock (SWKS) 0.0 $45k 454.00 98.32
Archer Daniels Midland Stock (ADM) 0.0 $44k 600.00 72.86
Stryker Corporation Stock (SYK) 0.0 $43k 163.00 266.49
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $42k 565.00 74.41
Kraft Heinz Stock (KHC) 0.0 $42k 1.3k 32.03
Rpm Intl Stock (RPM) 0.0 $40k 408.00 98.11
Intercontinental Exchange Stock (ICE) 0.0 $40k 361.00 110.88
Southwest Airls Stock (LUV) 0.0 $40k 1.5k 27.08
Ishares Msci Europe Small-cap Etf Etf (IEUS) 0.0 $39k 805.00 48.62
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $38k 1.1k 34.19
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $37k 2.8k 13.46
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $37k 670.00 55.67
Danaher Corporation Stock (DHR) 0.0 $37k 170.00 217.01
Citigroup Stock (C) 0.0 $37k 903.00 40.58
Genuine Parts Stock (GPC) 0.0 $37k 254.00 144.06
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $37k 1.3k 28.64
Intel Corp Stock (INTC) 0.0 $36k 1.0k 36.20
At&t Stock (T) 0.0 $35k 2.4k 14.45
Paccar Stock (PCAR) 0.0 $35k 399.00 87.48
Hercules Capital Cef (HTGC) 0.0 $33k 2.1k 15.88
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $33k 132.00 250.61
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $32k 466.00 69.32
Dow Stock (DOW) 0.0 $31k 621.00 50.29
Annaly Capital Management Reit (NLY) 0.0 $31k 1.8k 17.72
Constellation Brands Inc Cl A Stock (STZ) 0.0 $31k 131.00 236.61
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $31k 593.00 52.17
Phillips Edison & Co Reit (PECO) 0.0 $31k 924.00 33.30
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $31k 986.00 30.93
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $30k 1.2k 25.10
Fs Kkr Cap Corp Cef (FSK) 0.0 $29k 1.5k 19.36
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $28k 1.3k 21.31
Simon Ppty Group Reit (SPG) 0.0 $27k 263.00 104.27
Whirlpool Corp Stock (WHR) 0.0 $27k 215.00 124.44
Verizon Communications Stock (VZ) 0.0 $26k 852.00 30.86
Pfizer Stock (PFE) 0.0 $26k 769.00 33.12
Mastercard Incorporated Cl A Stock (MA) 0.0 $25k 64.00 395.66
Becton Dickinson & Co Stock (BDX) 0.0 $25k 95.00 262.13
Vanguard Value Etf Etf (VTV) 0.0 $25k 183.00 136.06
Walmart Stock (WMT) 0.0 $25k 159.00 156.41
Zions Bancorporation N A Stock (ZION) 0.0 $24k 723.00 33.68
3M Stock (MMM) 0.0 $24k 275.00 88.28
Global Net Lease Reit (GNL) 0.0 $22k 2.6k 8.46
Conocophillips Stock (COP) 0.0 $22k 189.00 115.07
Kroger Stock (KR) 0.0 $22k 499.00 43.46
Trane Technologies Stock (TT) 0.0 $22k 106.00 204.30
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $22k 339.00 63.45
Torm Plc Shs Cl A Stock (TRMD) 0.0 $22k 800.00 26.88
Pnc Finl Svcs Group Stock (PNC) 0.0 $21k 177.00 120.07
Vail Resorts Stock (MTN) 0.0 $21k 99.00 213.17
Agnc Invt Corp Reit (AGNC) 0.0 $21k 2.3k 8.93
Schwab International Equity Etf Etf (SCHF) 0.0 $21k 615.00 33.73
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $21k 97.00 213.74
Corning Stock (GLW) 0.0 $20k 671.00 29.59
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $20k 218.00 90.07
Apa Corporation Stock (APA) 0.0 $19k 493.00 37.63
Ishares Global Tech Etf Etf (IXN) 0.0 $18k 311.00 59.19
Prudential Finl Stock (PRU) 0.0 $18k 198.00 92.86
Sirius Xm Holdings Stock (SIRI) 0.0 $18k 4.3k 4.32
Boston Beer Inc Cl A Stock (SAM) 0.0 $18k 49.00 360.65
Tc Energy Corp Stock (TRP) 0.0 $18k 524.00 33.45
United Airls Hldgs Stock (UAL) 0.0 $17k 394.00 41.82
Unilever Adr (UL) 0.0 $16k 334.00 48.23
Albemarle Corp Stock (ALB) 0.0 $16k 100.00 159.84
Union Pac Corp Stock (UNP) 0.0 $15k 75.00 201.17
Advanced Micro Devices Stock (AMD) 0.0 $15k 140.00 107.24
Nordstrom Stock (JWN) 0.0 $15k 1.1k 14.20
Emerson Elec Stock (EMR) 0.0 $14k 147.00 94.93
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $14k 2.3k 5.95
Jacobs Solutions Stock (J) 0.0 $14k 98.00 137.60
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $13k 703.00 18.92
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $13k 62.00 211.32
Newmont Corp Stock (NEM) 0.0 $13k 344.00 37.85
Paypal Hldgs Stock (PYPL) 0.0 $13k 225.00 57.77
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $13k 352.00 36.67
Ingersoll Rand Stock (IR) 0.0 $13k 203.00 63.30
Eli Lilly & Co Stock (LLY) 0.0 $13k 22.00 572.59
Sysco Corp Stock (SYY) 0.0 $13k 200.00 62.95
Realty Income Corp Reit (O) 0.0 $12k 245.00 50.11
BP Adr (BP) 0.0 $12k 329.00 37.31
Peakstone Realty Trust Common Shares Reit (PKST) 0.0 $12k 773.00 15.56
Trinet Group Stock (TNET) 0.0 $12k 100.00 118.81
Teleflex Incorporated Stock (TFX) 0.0 $12k 60.00 196.70
Synchrony Financial Stock (SYF) 0.0 $12k 401.00 29.31
General Mtrs Stock (GM) 0.0 $12k 378.00 30.91
Biogen Stock (BIIB) 0.0 $12k 44.00 263.25
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $11k 125.00 85.56
Ishares Latin America 40 Etf Etf (ILF) 0.0 $11k 433.00 24.43
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $10k 97.00 104.42
Omega Healthcare Invs Reit (OHI) 0.0 $10k 305.00 33.17
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $10k 290.00 34.51
Nxp Semiconductors N V Stock (NXPI) 0.0 $10k 50.00 199.02
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $9.8k 170.00 57.68
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $9.7k 143.00 68.18
Asml Holding N V N Y Registry Adr (ASML) 0.0 $9.6k 16.00 597.38
Royal Caribbean Group Stock (RCL) 0.0 $9.4k 103.00 91.21
Iron Mtn Inc Del Reit (IRM) 0.0 $9.4k 162.00 57.96
Toronto Dominion Bk Ont Stock (TD) 0.0 $9.3k 160.00 58.40
Leidos Holdings Stock (LDOS) 0.0 $9.2k 101.00 90.98
Vanguard S&p 500 Etf Etf (VOO) 0.0 $9.1k 23.00 394.57
Toll Brothers Stock (TOL) 0.0 $9.1k 128.00 70.73
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $8.8k 110.00 80.18
Wells Fargo Stock (WFC) 0.0 $8.6k 216.00 39.61
Hershey Stock (HSY) 0.0 $8.5k 44.00 194.25
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.0 $8.5k 108.00 78.81
Bath & Body Works Stock (BBWI) 0.0 $8.5k 263.00 32.13
Prologis Reit (PLD) 0.0 $8.3k 76.00 109.51
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $8.3k 92.00 89.78
Lumentum Hldgs Stock (LITE) 0.0 $8.2k 200.00 41.22
Alibaba Group Hldg Adr (BABA) 0.0 $8.1k 94.00 86.06
Mfa Finl Reit (MFA) 0.0 $8.0k 912.00 8.74
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $8.0k 433.00 18.36
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $7.9k 167.00 47.46
Paychex Stock (PAYX) 0.0 $7.9k 67.00 117.87
Ishares U.s. Financials Etf Etf (IYF) 0.0 $7.9k 106.00 74.20
Capital One Finl Corp Stock (COF) 0.0 $7.9k 84.00 93.54
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $7.8k 77.00 100.78
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $7.7k 110.00 70.23
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $7.6k 92.00 82.95
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $7.5k 165.00 45.70
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $7.4k 1.4k 5.47
Equity Comwlth 6.5 Cnv Pfd D Reit (EQC.PD) 0.0 $7.3k 300.00 24.32
Adient Plc Ord Stock (ADNT) 0.0 $7.3k 203.00 35.92
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $7.0k 101.00 69.49
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $7.0k 230.00 30.37
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $6.9k 165.00 42.08
Dominion Energy Stock (D) 0.0 $6.3k 150.00 41.70
Bristol-myers Squibb Stock (BMY) 0.0 $6.2k 109.00 56.75
Proshares Short S&p500 Etf (SH) 0.0 $6.1k 421.00 14.44
Pioneer Nat Res Stock (PXD) 0.0 $6.0k 25.00 239.36
Hewlett Packard Enterprise Stock (HPE) 0.0 $5.9k 351.00 16.81
Intuit Stock (INTU) 0.0 $5.9k 11.00 533.27
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $5.5k 67.00 82.43
Alteryx Inc Com Cl A Stock 0.0 $5.5k 147.00 37.28
General Mls Stock (GIS) 0.0 $5.4k 86.00 62.24
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $5.2k 103.00 50.63
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $5.2k 59.00 87.75
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $5.1k 498.00 10.28
Ishares Global Energy Etf Etf (IXC) 0.0 $5.1k 130.00 39.32
Cion Invt Corp Stock (CION) 0.0 $4.9k 484.00 10.19
Hca Healthcare Stock (HCA) 0.0 $4.9k 20.00 246.00
Marathon Oil Corp Stock (MRO) 0.0 $4.9k 200.00 24.59
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $4.9k 90.00 54.48
Banco Santander Adr (SAN) 0.0 $4.8k 1.3k 3.79
Totalenergies Se Adr (TTE) 0.0 $4.8k 75.00 63.99
Bhp Group Adr (BHP) 0.0 $4.8k 84.00 56.95
Kellanova Stock (K) 0.0 $4.7k 94.00 50.24
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $4.7k 589.00 8.00
Vertex Pharmaceuticals Stock (VRTX) 0.0 $4.7k 13.00 360.62
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $4.7k 30.00 155.80
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $4.7k 29.00 160.62
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $4.6k 64.00 72.00
Uber Technologies Stock (UBER) 0.0 $4.6k 100.00 45.78
Advanced Emissions Solutions I Stock (ARQ) 0.0 $4.4k 2.4k 1.82
Veralto Corp Stock (VLTO) 0.0 $4.3k 55.00 77.98
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $4.3k 48.00 89.29
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $4.2k 87.00 47.75
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $4.1k 83.00 49.59
GSK Adr (GSK) 0.0 $4.1k 112.00 36.65
Ing Groep Adr (ING) 0.0 $4.1k 300.00 13.52
Livent Corp Stock 0.0 $3.9k 230.00 17.03
Electrocore Stock (ECOR) 0.0 $3.7k 666.00 5.59
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.0 $3.6k 40.00 91.12
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $3.6k 69.00 52.80
Invesco Nasdaq Internet Etf Etf (PNQI) 0.0 $3.6k 115.00 30.96
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $3.5k 63.00 55.52
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.0 $3.4k 88.00 38.81
V F Corp Stock (VFC) 0.0 $3.3k 205.00 16.28
Spdr S&p Retail Etf Etf (XRT) 0.0 $3.1k 52.00 58.83
Ishares Us Transportation Etf Etf (IYT) 0.0 $3.0k 13.00 231.85
Thermo Fisher Scientific Stock (TMO) 0.0 $3.0k 6.00 498.50
Las Vegas Sands Corp Stock (LVS) 0.0 $3.0k 65.00 45.52
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $2.8k 20.00 140.65
Applied Matls Stock (AMAT) 0.0 $2.8k 20.00 140.30
Micron Technology Stock (MU) 0.0 $2.8k 40.00 69.95
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $2.8k 78.00 35.27
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $2.6k 39.00 66.67
Innoviz Technologies Stock (INVZ) 0.0 $2.6k 1.5k 1.73
Illinois Tool Wks Stock (ITW) 0.0 $2.6k 11.00 235.09
Edwards Lifesciences Corp Stock (EW) 0.0 $2.6k 35.00 73.71
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $2.5k 53.00 48.04
Cronos Group Stock (CRON) 0.0 $2.4k 1.2k 1.99
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $2.4k 100.00 23.70
Intuitive Surgical Stock (ISRG) 0.0 $2.4k 8.00 295.62
Science Applications Intl Corp Stock (SAIC) 0.0 $2.3k 22.00 104.95
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $2.3k 48.00 47.48
Sap Se Adr (SAP) 0.0 $2.2k 17.00 130.94
Walgreens Boots Alliance Stock (WBA) 0.0 $2.2k 100.00 21.81
Ishares Msci Europe Financials Etf Etf (EUFN) 0.0 $2.1k 109.00 18.94
Innovative Indl Pptys Reit (IIPR) 0.0 $2.1k 28.00 73.46
Crown Castle Reit (CCI) 0.0 $2.0k 22.00 91.18
Udr Reit (UDR) 0.0 $2.0k 55.00 35.78
Kinder Morgan Inc Del Stock (KMI) 0.0 $2.0k 121.00 16.26
Invesco Value Mun Income Tr Cef (IIM) 0.0 $2.0k 190.00 10.32
Toyota Motor Corp Ads Adr (TM) 0.0 $1.9k 11.00 173.18
Fulgent Genetics Stock (FLGT) 0.0 $1.7k 65.00 26.86
Four Corners Ppty Tr Reit (FCPT) 0.0 $1.7k 79.00 21.91
United Parcel Service Inc Cl B Stock (UPS) 0.0 $1.7k 11.00 152.91
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $1.7k 85.00 19.58
Ishares Msci Japan Etf Etf (EWJ) 0.0 $1.7k 28.00 59.39
Organon & Co Stock (OGN) 0.0 $1.6k 98.00 16.59
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $1.6k 200.00 7.94
Embecta Corp Stock (EMBC) 0.0 $1.6k 112.00 14.06
Kyndryl Hldgs Stock (KD) 0.0 $1.6k 100.00 15.50
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $1.5k 60.00 25.12
T-mobile Us Stock (TMUS) 0.0 $1.4k 10.00 139.00
Tilray Brands Stock (TLRY) 0.0 $1.4k 671.00 2.06
American Strategic Invest Co Com Cl A Reit (NYC) 0.0 $1.4k 154.00 8.97
Templeton Emerging Mkts Cef (EMF) 0.0 $1.4k 121.00 11.19
American Lithium Corp Stock (AMLI) 0.0 $1.3k 990.00 1.34
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $1.3k 15.00 86.93
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.3k 250.00 5.11
RH Stock (RH) 0.0 $1.2k 5.00 248.20
Dupont De Nemours Stock (DD) 0.0 $1.2k 16.00 76.81
Victorias Secret And Stock (VSCO) 0.0 $1.2k 84.00 14.58
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.2k 140.00 8.46
Gopro Inc Cl A Stock (GPRO) 0.0 $1.2k 408.00 2.90
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.1k 26.00 43.08
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $1.1k 130.00 8.36
Tyson Foods Inc Cl A Stock (TSN) 0.0 $1.0k 22.00 46.77
Teladoc Health Stock (TDOC) 0.0 $841.999500 45.00 18.71
Proshares Ultra Vix Short-term Futures Etf Etf (UVXY) 0.0 $823.000000 50.00 16.46
Corteva Stock (CTVA) 0.0 $795.000000 16.00 49.69
Roku Inc Com Cl A Stock (ROKU) 0.0 $718.000000 10.00 71.80
Woodside Energy Group Adr (WDS) 0.0 $657.999000 30.00 21.93
Wrap Technologies Stock (WRAP) 0.0 $587.008800 399.00 1.47
Opendoor Technologies Stock (OPEN) 0.0 $512.000000 200.00 2.56
Invitae Corp Stock (NVTAQ) 0.0 $428.989500 645.00 0.67
Vivos Therapeutics Stock 0.0 $334.990000 1.2k 0.28
Canopy Growth Corp Stock 0.0 $282.000000 400.00 0.70
China Green Agriculture Stock (CGA) 0.0 $251.994600 121.00 2.08
Tusimple Hldgs Inc Cl A Stock (TSPH) 0.0 $217.000900 181.00 1.20
Lumen Technologies Stock (LUMN) 0.0 $184.003600 142.00 1.30
Nuvei Corporation Sub Vtg Stock (NVEI) 0.0 $157.000000 10.00 15.70
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $148.000000 5.00 29.60
Garmin Stock (GRMN) 0.0 $104.000000 1.00 104.00
Paysafe Stock (PSFE) 0.0 $99.000000 9.00 11.00
Aurora Cannabis Stock 0.0 $71.000000 125.00 0.57
Casi Pharmaceuticals Stock (CASI) 0.0 $27.000000 10.00 2.70
Cenntro Electric Group Limited Ord Stock 0.0 $7.999200 33.00 0.24
The Cigna Group Stock (CI) 0.0 $0 0 0.00