Kozak & Associates

Kozak & Associates as of Dec. 31, 2023

Portfolio Holdings for Kozak & Associates

Kozak & Associates holds 369 positions in its portfolio as reported in the December 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) 12.4 $39M 83k 474.93
Ishares U.s. Tech Independence Focused Etf Etf (IETC) 12.4 $39M 619k 62.98
Invesco Qqq Trust Series I Etf (QQQ) 10.8 $34M 83k 409.52
Invesco S&p 500 Revenue Etf Etf (RWL) 9.2 $29M 342k 84.62
Microsoft Corp Stock (MSFT) 6.7 $21M 54k 390.27
Apple Stock (AAPL) 5.4 $17M 94k 183.63
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 5.0 $16M 240k 65.54
Ishares Us Financial Services Etf Etf (IYG) 4.1 $13M 74k 175.63
Nvidia Corporation Stock (NVDA) 4.1 $13M 23k 563.81
Costco Whsl Corp Stock (COST) 3.2 $10M 15k 681.50
Amazon Stock (AMZN) 3.1 $9.8M 64k 153.16
Health Care Select Sector Spdr Fund Etf (XLV) 3.0 $9.4M 68k 139.68
Vaneck Semiconductor Etf Etf (SMH) 2.8 $8.8M 50k 175.70
Schwab Charles Corp Stock (SCHW) 2.5 $8.0M 124k 64.31
Deere & Co Stock (DE) 2.2 $6.9M 18k 385.35
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.4M 8.2k 167.99
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.4M 9.4k 144.08
Unitedhealth Group Stock (UNH) 0.4 $1.3M 2.5k 519.20
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.4 $1.2M 16k 77.80
Chevron Corp Stock (CVX) 0.4 $1.2M 8.5k 143.69
Visa Inc Com Cl A Stock (V) 0.4 $1.2M 4.3k 265.21
Home Depot Stock (HD) 0.3 $1.1M 3.0k 358.46
Tesla Stock (TSLA) 0.3 $916k 4.2k 219.91
Netflix Stock (NFLX) 0.3 $801k 1.7k 481.24
Meta Platforms Inc Cl A Stock (META) 0.2 $785k 2.1k 367.46
Procter And Gamble Stock (PG) 0.2 $779k 5.2k 149.78
Johnson & Johnson Stock (JNJ) 0.2 $748k 4.7k 160.53
Workday Inc Cl A Stock (WDAY) 0.2 $724k 2.6k 280.89
Mcdonalds Corp Stock (MCD) 0.2 $719k 2.5k 291.06
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $693k 4.9k 142.49
Salesforce Stock (CRM) 0.2 $676k 2.5k 269.19
Adobe Stock (ADBE) 0.2 $668k 1.1k 597.68
Gallagher Arthur J & Co Stock (AJG) 0.2 $656k 2.8k 233.48
Blackstone Stock (BX) 0.2 $616k 5.2k 118.25
Discover Finl Svcs Stock (DFS) 0.2 $596k 5.4k 109.66
Fedex Corp Stock (FDX) 0.2 $578k 2.4k 244.99
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $569k 2.5k 226.31
Lockheed Martin Corp Stock (LMT) 0.2 $547k 1.2k 458.00
Blackrock Stock (BLK) 0.2 $539k 681.00 791.41
Cisco Sys Stock (CSCO) 0.2 $512k 10k 50.59
American Express Stock (AXP) 0.2 $490k 2.7k 180.95
Lululemon Athletica Stock (LULU) 0.2 $479k 1.0k 470.73
Merck & Co Stock (MRK) 0.1 $452k 3.8k 118.49
Shopify Inc Cl A Stock (SHOP) 0.1 $440k 5.4k 81.32
General Electric Stock (GE) 0.1 $431k 3.4k 127.96
Caterpillar Stock (CAT) 0.1 $419k 1.5k 287.29
Ulta Beauty Stock (ULTA) 0.1 $415k 871.00 476.01
First Solar Stock (FSLR) 0.1 $395k 2.7k 149.10
Exxon Mobil Corp Stock (XOM) 0.1 $379k 3.9k 97.70
Darden Restaurants Stock (DRI) 0.1 $378k 2.4k 157.17
Qualcomm Stock (QCOM) 0.1 $374k 2.6k 141.12
Csx Corp Stock (CSX) 0.1 $368k 11k 34.74
Coca Cola Stock (KO) 0.1 $365k 6.1k 59.99
Broadcom Stock (AVGO) 0.1 $361k 324.00 1115.56
Honeywell Intl Stock (HON) 0.1 $337k 1.7k 197.77
Universal Display Corp Stock (OLED) 0.1 $335k 1.9k 178.66
Goldman Sachs Group Stock (GS) 0.1 $334k 878.00 380.43
Servicenow Stock (NOW) 0.1 $333k 457.00 727.56
Lowes Cos Stock (LOW) 0.1 $324k 1.5k 220.39
Nextera Energy Stock (NEE) 0.1 $312k 5.2k 60.35
Montrose Environmental Group I Stock (MEG) 0.1 $306k 11k 27.79
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $292k 781.00 373.48
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $289k 800.00 361.10
Electronic Arts Stock (EA) 0.1 $288k 2.1k 137.14
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $272k 13k 20.30
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $266k 2.8k 94.14
Bank America Corp Stock (BAC) 0.1 $260k 8.1k 32.12
Xcel Energy Stock (XEL) 0.1 $255k 4.2k 60.90
Abbvie Stock (ABBV) 0.1 $244k 1.5k 161.45
Proshares Ultra Qqq Etf (QLD) 0.1 $244k 3.2k 75.74
Elevance Health Stock (ELV) 0.1 $241k 508.00 473.65
Shell Plc Spon Ads Adr (SHEL) 0.1 $240k 3.9k 61.76
Disney Walt Stock (DIS) 0.1 $223k 2.4k 93.05
Zoetis Inc Cl A Stock (ZTS) 0.1 $222k 1.1k 192.96
Valero Energy Corp Stock (VLO) 0.1 $203k 1.6k 129.30
Boston Scientific Corp Stock (BSX) 0.1 $193k 3.2k 60.25
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $191k 4.2k 45.22
Chipotle Mexican Grill Stock (CMG) 0.1 $190k 83.00 2289.98
Clorox Co Del Stock (CLX) 0.1 $174k 1.2k 143.59
Arrow Electrs Stock (ARW) 0.1 $166k 1.4k 115.45
International Business Machs Stock (IBM) 0.1 $158k 946.00 166.89
Block Inc Cl A Stock (SQ) 0.0 $152k 2.3k 65.16
Cvs Health Corp Stock (CVS) 0.0 $151k 2.0k 77.41
Autodesk Stock (ADSK) 0.0 $139k 575.00 241.50
Lam Research Corp Stock (LRCX) 0.0 $136k 179.00 761.66
Abbott Labs Stock (ABT) 0.0 $135k 1.2k 113.72
Rtx Corporation Stock (RTX) 0.0 $132k 1.5k 85.49
Comcast Corp New Cl A Stock (CMCSA) 0.0 $132k 3.1k 43.10
Oracle Corp Stock (ORCL) 0.0 $130k 1.2k 106.59
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $128k 269.00 477.42
Williams Cos Stock (WMB) 0.0 $127k 3.7k 34.57
Ameriprise Finl Stock (AMP) 0.0 $122k 328.00 373.13
Nike Inc Cl B Stock (NKE) 0.0 $116k 1.1k 101.70
Rio Tinto Adr (RIO) 0.0 $114k 1.7k 69.11
Enterprise Prods Partners Stock (EPD) 0.0 $113k 4.2k 26.75
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $112k 317.00 354.56
Ishares Msci Eafe Etf Etf (EFA) 0.0 $109k 1.5k 73.81
Johnson Ctls Intl Stock (JCI) 0.0 $109k 2.1k 52.40
Northrop Grumman Corp Stock (NOC) 0.0 $108k 225.00 477.69
Boeing Stock (BA) 0.0 $103k 513.00 200.36
L3harris Technologies Stock (LHX) 0.0 $102k 499.00 205.01
Astrazeneca Adr (AZN) 0.0 $101k 1.5k 67.27
Pepsico Stock (PEP) 0.0 $99k 595.00 166.12
Starbucks Corp Stock (SBUX) 0.0 $98k 1.1k 92.69
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $97k 4.2k 22.84
Novo-nordisk A S Adr (NVO) 0.0 $94k 886.00 106.35
Interpublic Group Cos Stock (IPG) 0.0 $93k 2.9k 31.81
Vanguard S&p 500 Etf Etf (VOO) 0.0 $92k 211.00 436.97
Aflac Stock (AFL) 0.0 $92k 1.1k 82.53
Eaton Corp Stock (ETN) 0.0 $92k 379.00 241.74
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $87k 1.3k 68.78
Duke Energy Corp Stock (DUK) 0.0 $87k 884.00 98.03
Amgen Stock (AMGN) 0.0 $86k 283.00 302.96
Vanguard Value Etf Etf (VTV) 0.0 $84k 564.00 148.38
Ge Healthcare Technologies Stock (GEHC) 0.0 $82k 1.1k 74.99
Ford Mtr Co Del Stock (F) 0.0 $75k 6.5k 11.46
Royal Bk Cda Stock (RY) 0.0 $73k 737.00 98.35
Tractor Supply Stock (TSCO) 0.0 $71k 318.00 224.13
Marsh & Mclennan Cos Stock (MMC) 0.0 $70k 360.00 195.57
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $67k 1.3k 51.55
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $64k 923.00 69.21
American Tower Corp Reit (AMT) 0.0 $61k 292.00 208.05
Texas Instrs Stock (TXN) 0.0 $60k 367.00 163.74
Morgan Stanley Stock (MS) 0.0 $59k 689.00 85.93
Altria Group Stock (MO) 0.0 $58k 1.4k 40.97
Delta Air Lines Inc Del Stock (DAL) 0.0 $58k 1.5k 37.47
Vanguard Growth Etf Etf (VUG) 0.0 $57k 183.00 312.95
Ishares Russell 2000 Etf Etf (IWM) 0.0 $56k 291.00 190.87
Ross Stores Stock (ROST) 0.0 $55k 399.00 137.03
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $53k 896.00 58.90
Paycom Software Stock (PAYC) 0.0 $49k 251.00 194.84
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $49k 1.2k 40.13
Cummins Stock (CMI) 0.0 $49k 207.00 235.32
Bunge Global Sa Stock (BG) 0.0 $48k 508.00 94.80
Intel Corp Stock (INTC) 0.0 $48k 1.0k 47.08
Stryker Corporation Stock (SYK) 0.0 $47k 151.00 313.86
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $47k 566.00 83.50
Citigroup Stock (C) 0.0 $45k 861.00 51.86
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $43k 638.00 68.10
Kraft Heinz Stock (KHC) 0.0 $43k 1.2k 37.63
Southwest Airls Stock (LUV) 0.0 $43k 1.5k 28.72
Air Prods & Chems Stock (APD) 0.0 $42k 160.00 260.51
Archer Daniels Midland Stock (ADM) 0.0 $42k 603.00 69.10
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $40k 2.8k 13.90
Simon Ppty Group Reit (SPG) 0.0 $39k 266.00 145.59
Paccar Stock (PCAR) 0.0 $38k 399.00 94.05
At&t Stock (T) 0.0 $36k 2.2k 16.44
Hercules Capital Cef (HTGC) 0.0 $36k 2.1k 16.95
Genuine Parts Stock (GPC) 0.0 $36k 256.00 139.66
Annaly Capital Management Reit (NLY) 0.0 $35k 1.8k 19.34
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $35k 467.00 75.72
Danaher Corporation Stock (DHR) 0.0 $35k 153.00 226.83
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $35k 352.00 98.36
Keycorp Stock (KEY) 0.0 $34k 2.5k 13.92
Dow Stock (DOW) 0.0 $33k 630.00 53.06
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $33k 1.0k 32.93
Phillips Edison & Co Reit (PECO) 0.0 $33k 926.00 35.14
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $32k 345.00 93.85
Verizon Communications Stock (VZ) 0.0 $32k 821.00 39.29
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $32k 866.00 37.13
Ishares Mbs Etf Etf (MBB) 0.0 $31k 334.00 93.15
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $31k 603.00 51.58
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $31k 266.00 116.90
Medtronic Stock (MDT) 0.0 $31k 358.00 86.54
Zions Bancorporation N A Stock (ZION) 0.0 $30k 731.00 41.17
3M Stock (MMM) 0.0 $30k 275.00 107.73
Yum Brands Stock (YUM) 0.0 $30k 227.00 129.86
Mastercard Incorporated Cl A Stock (MA) 0.0 $27k 64.00 426.48
Pnc Finl Svcs Group Stock (PNC) 0.0 $27k 179.00 148.92
Trane Technologies Stock (TT) 0.0 $26k 106.00 245.52
Torm Plc Shs Cl A Stock (TRMD) 0.0 $26k 800.00 32.30
Walmart Stock (WMT) 0.0 $26k 159.00 161.97
Fs Kkr Cap Corp Cef (FSK) 0.0 $26k 1.3k 20.37
Metlife Stock (MET) 0.0 $25k 368.00 68.30
Whirlpool Corp Stock (WHR) 0.0 $25k 218.00 112.88
Agnc Invt Corp Reit (AGNC) 0.0 $24k 2.5k 9.94
Price T Rowe Group Stock (TROW) 0.0 $24k 228.00 106.61
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $24k 101.00 240.54
Global Net Lease Reit (GNL) 0.0 $24k 2.7k 9.04
Paypal Hldgs Stock (PYPL) 0.0 $24k 406.00 58.45
Kroger Stock (KR) 0.0 $23k 502.00 46.44
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $23k 98.00 235.44
Schwab International Equity Etf Etf (SCHF) 0.0 $23k 628.00 36.07
Ball Corp Stock (BALL) 0.0 $22k 404.00 55.46
Advanced Micro Devices Stock (AMD) 0.0 $22k 140.00 158.74
Sirius Xm Holdings Stock (SIRI) 0.0 $22k 4.3k 5.17
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $21k 429.00 48.24
Tc Energy Corp Stock (TRP) 0.0 $21k 524.00 39.48
Corning Stock (GLW) 0.0 $21k 677.00 30.24
Ishares Select Dividend Etf Etf (DVY) 0.0 $19k 169.00 114.85
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $19k 66.00 286.29
Ishares Msci Europe Small-cap Etf Etf (IEUS) 0.0 $18k 342.00 53.46
Boston Beer Inc Cl A Stock (SAM) 0.0 $18k 49.00 358.84
Becton Dickinson & Co Stock (BDX) 0.0 $18k 74.00 235.82
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $17k 144.00 120.82
Prudential Finl Stock (PRU) 0.0 $17k 168.00 102.71
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $17k 2.4k 7.15
Pfizer Stock (PFE) 0.0 $17k 601.00 28.31
Conocophillips Stock (COP) 0.0 $16k 148.00 108.51
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $16k 164.00 97.41
Ingersoll Rand Stock (IR) 0.0 $16k 203.00 77.82
Apa Corporation Stock (APA) 0.0 $16k 497.00 31.26
United Airls Hldgs Stock (UAL) 0.0 $15k 394.00 38.93
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $15k 65.00 233.42
Sysco Corp Stock (SYY) 0.0 $15k 200.00 74.90
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $15k 307.00 48.23
Emerson Elec Stock (EMR) 0.0 $14k 148.00 93.07
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $14k 353.00 38.86
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $14k 51.00 264.39
Vanguard Real Estate Etf Etf (VNQ) 0.0 $13k 154.00 86.33
Union Pac Corp Stock (UNP) 0.0 $13k 56.00 235.88
Unilever Adr (UL) 0.0 $13k 271.00 48.13
Jacobs Solutions Stock (J) 0.0 $13k 98.00 132.07
Toll Brothers Stock (TOL) 0.0 $13k 128.00 99.94
Royal Caribbean Group Stock (RCL) 0.0 $13k 103.00 123.25
Peakstone Realty Trust Common Shares Reit (PKST) 0.0 $13k 773.00 16.34
Albemarle Corp Stock (ALB) 0.0 $13k 100.00 126.31
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $13k 307.00 40.85
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $13k 703.00 17.82
Newmont Corp Stock (NEM) 0.0 $13k 348.00 35.98
Ishares Latin America 40 Etf Etf (ILF) 0.0 $12k 446.00 27.87
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $12k 97.00 127.10
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $12k 119.00 103.60
Trinet Group Stock (TNET) 0.0 $12k 100.00 115.68
BP Adr (BP) 0.0 $11k 333.00 34.32
Bath & Body Works Stock (BBWI) 0.0 $11k 265.00 43.09
Leidos Holdings Stock (LDOS) 0.0 $11k 101.00 109.12
Mfa Finl Reit (MFA) 0.0 $11k 947.00 11.48
Iron Mtn Inc Del Reit (IRM) 0.0 $11k 163.00 66.44
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $11k 144.00 74.20
Lumentum Hldgs Stock (LITE) 0.0 $11k 200.00 52.65
Nxp Semiconductors N V Stock (NXPI) 0.0 $11k 50.00 209.00
Wells Fargo Stock (WFC) 0.0 $10k 217.00 46.88
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $10k 126.00 80.66
Prologis Reit (PLD) 0.0 $10k 77.00 129.83
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $9.8k 110.00 89.25
Eli Lilly & Co Stock (LLY) 0.0 $9.7k 15.00 648.53
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $9.5k 439.00 21.64
Omega Healthcare Invs Reit (OHI) 0.0 $9.4k 311.00 30.24
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.0 $9.4k 108.00 86.93
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $9.3k 92.00 100.98
Synchrony Financial Stock (SYF) 0.0 $8.9k 240.00 36.96
Nordstrom Stock (JWN) 0.0 $8.9k 490.00 18.07
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $8.7k 111.00 78.51
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $8.7k 108.00 80.34
Halliburton Stock (HAL) 0.0 $8.6k 258.00 33.51
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $8.6k 166.00 51.55
Hershey Stock (HSY) 0.0 $8.4k 44.00 191.98
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $8.3k 167.00 49.69
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $8.3k 113.00 73.11
Paychex Stock (PAYX) 0.0 $8.1k 68.00 119.38
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $8.0k 80.00 100.56
Skyworks Solutions Stock (SWKS) 0.0 $7.8k 76.00 102.95
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $7.8k 231.00 33.79
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $7.8k 1.4k 5.70
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $7.6k 101.00 75.56
Equity Comwlth 6.5 Cnv Pfd D Reit (EQC.PD) 0.0 $7.6k 300.00 25.25
Dominion Energy Stock (D) 0.0 $7.1k 152.00 46.80
Alteryx Inc Com Cl A Stock 0.0 $7.0k 147.00 47.35
Intuit Stock (INTU) 0.0 $6.7k 11.00 604.82
Adient Plc Ord Stock (ADNT) 0.0 $6.6k 203.00 32.72
Uber Technologies Stock (UBER) 0.0 $6.4k 100.00 63.65
Micron Technology Stock (MU) 0.0 $6.2k 73.00 84.68
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $5.8k 63.00 92.03
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $5.8k 103.00 56.11
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $5.7k 59.00 97.36
Vertex Pharmaceuticals Stock (VRTX) 0.0 $5.7k 13.00 437.46
Hca Healthcare Stock (HCA) 0.0 $5.6k 20.00 282.15
Proshares Short S&p500 Etf (SH) 0.0 $5.6k 429.00 13.04
Pioneer Nat Res Stock (PXD) 0.0 $5.6k 26.00 214.27
Bristol-myers Squibb Stock (BMY) 0.0 $5.5k 110.00 50.18
Enbridge Stock (ENB) 0.0 $5.5k 150.00 36.64
Hewlett Packard Enterprise Stock (HPE) 0.0 $5.4k 356.00 15.31
General Mls Stock (GIS) 0.0 $5.4k 86.00 63.14
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $5.4k 51.00 105.10
Cion Invt Corp Stock (CION) 0.0 $5.3k 484.00 11.04
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $5.1k 30.00 171.53
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $5.1k 64.00 80.33
Carnival Corp Paired Ctf Stock (CCL) 0.0 $5.1k 300.00 17.03
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $4.9k 48.00 101.67
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $4.8k 62.00 77.45
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $4.8k 463.00 10.35
Marathon Oil Corp Stock (MRO) 0.0 $4.5k 200.00 22.66
Capital One Finl Corp Stock (COF) 0.0 $4.5k 35.00 128.23
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $4.4k 90.00 49.30
Electrocore Stock (ECOR) 0.0 $4.3k 666.00 6.48
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $4.3k 83.00 51.46
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $4.2k 87.00 48.71
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $3.9k 63.00 61.25
Veralto Corp Stock (VLTO) 0.0 $3.7k 50.00 74.56
Biogen Stock (BIIB) 0.0 $3.4k 14.00 246.21
Thermo Fisher Scientific Stock (TMO) 0.0 $3.3k 6.00 542.00
General Mtrs Stock (GM) 0.0 $3.2k 91.00 35.53
V F Corp Stock (VFC) 0.0 $3.2k 206.00 15.46
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $3.1k 20.00 156.35
Applied Matls Stock (AMAT) 0.0 $3.1k 20.00 153.75
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $3.1k 10.00 305.10
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $3.0k 80.00 37.24
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $2.9k 54.00 53.57
Innoviz Technologies Stock (INVZ) 0.0 $2.8k 1.5k 1.86
Science Applications Intl Corp Stock (SAIC) 0.0 $2.8k 22.00 125.64
Invitae Corp Stock (NVTAQ) 0.0 $2.7k 5.5k 0.50
Innovative Indl Pptys Reit (IIPR) 0.0 $2.7k 29.00 94.41
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $2.7k 100.00 26.98
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $2.5k 48.00 52.85
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $2.5k 33.00 76.27
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $2.5k 79.00 31.61
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $2.5k 26.00 95.54
Cronos Group Stock (CRON) 0.0 $2.4k 1.2k 2.04
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $2.4k 200.00 11.97
Walgreens Boots Alliance Stock (WBA) 0.0 $2.3k 102.00 22.89
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $2.3k 42.00 55.17
Invesco Value Mun Income Tr Cef (IIM) 0.0 $2.2k 193.00 11.61
Kinder Morgan Inc Del Stock (KMI) 0.0 $2.2k 123.00 17.83
Udr Reit (UDR) 0.0 $2.1k 56.00 38.16
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $2.0k 86.00 23.72
Four Corners Ppty Tr Reit (FCPT) 0.0 $2.0k 80.00 24.65
Victorias Secret And Stock (VSCO) 0.0 $2.0k 84.00 23.30
Embecta Corp Stock (EMBC) 0.0 $1.9k 112.00 17.23
Kyndryl Hldgs Stock (KD) 0.0 $1.9k 89.00 20.93
Fulgent Genetics Stock (FLGT) 0.0 $1.7k 65.00 26.46
United Parcel Service Inc Cl B Stock (UPS) 0.0 $1.7k 11.00 155.64
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $1.7k 18.00 94.83
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $1.7k 60.00 27.98
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.6k 26.00 63.42
T-mobile Us Stock (TMUS) 0.0 $1.6k 10.00 163.80
Target Corp Stock (TGT) 0.0 $1.6k 11.00 141.64
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $1.5k 15.00 103.13
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.5k 250.00 5.81
Templeton Emerging Mkts Cef (EMF) 0.0 $1.4k 128.00 11.20
Tilray Brands Stock (TLRY) 0.0 $1.4k 671.00 2.09
Organon & Co Stock (OGN) 0.0 $1.4k 82.00 16.52
Gopro Inc Cl A Stock (GPRO) 0.0 $1.3k 408.00 3.20
RH Stock (RH) 0.0 $1.3k 5.00 258.00
Wrap Technologies Stock (WRAP) 0.0 $1.2k 399.00 3.11
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $1.2k 7.00 175.00
Dupont De Nemours Stock (DD) 0.0 $1.2k 16.00 75.62
Tyson Foods Inc Cl A Stock (TSN) 0.0 $1.2k 22.00 54.36
American Lithium Corp Stock (AMLI) 0.0 $1.1k 990.00 1.11
Ishares Gold Trust Etf (IAU) 0.0 $1.0k 27.00 38.41
Teladoc Health Stock (TDOC) 0.0 $909.000000 45.00 20.20
Roku Inc Com Cl A Stock (ROKU) 0.0 $848.000000 10.00 84.80
Corteva Stock (CTVA) 0.0 $725.000000 16.00 45.31
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $652.000000 4.00 163.00
Opendoor Technologies Stock (OPEN) 0.0 $644.000000 200.00 3.22
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $410.000000 4.00 102.50
Vivos Therapeutics Stock (VVOS) 0.0 $351.001700 49.00 7.16
China Green Agriculture Stock (CGA) 0.0 $265.994300 121.00 2.20
Nuvei Corporation Sub Vtg Stock (NVEI) 0.0 $234.000000 10.00 23.40
Lumen Technologies Stock (LUMN) 0.0 $220.994600 142.00 1.56
Geron Corp Stock (GERN) 0.0 $197.000000 100.00 1.97
Canopy Growth Corp Stock (CGC) 0.0 $192.000000 40.00 4.80
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $168.000000 5.00 33.60
Tusimple Hldgs Inc Cl A Stock (TSPH) 0.0 $128.003200 181.00 0.71
Paysafe Stock (PSFE) 0.0 $120.999600 9.00 13.44
Natura &co Hldg S A Ads Adr (NTCOY) 0.0 $105.000000 16.00 6.56
Realty Income Corp Reit (O) 0.0 $91.000000 2.00 45.50
Aurora Cannabis Stock 0.0 $57.000000 125.00 0.46
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $55.000000 1.00 55.00
Casi Pharmaceuticals Stock (CASI) 0.0 $54.000000 10.00 5.40
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $53.000000 1.00 53.00
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $50.000000 2.00 25.00
Groupon Stock (GRPN) 0.0 $36.999900 3.00 12.33
Greenwave Technology Solutions Stock (GWAV) 0.0 $1.000000 2.00 0.50
Illinois Tool Wks Stock (ITW) 0.0 $0 0 0.00
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $0 0 0.00
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $0 0 0.00
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $0 0 0.00
The Cigna Group Stock (CI) 0.0 $0 0 0.00