Kozak & Associates

Kozak & Associates as of March 31, 2024

Portfolio Holdings for Kozak & Associates

Kozak & Associates holds 444 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U.s. Tech Independence Focused Etf Etf (IETC) 12.3 $46M 647k 70.84
Spdr S&p 500 Etf Trust Etf (SPY) 11.8 $44M 83k 528.69
Invesco Qqq Trust Series I Etf (QQQ) 10.2 $38M 84k 451.98
Invesco S&p 500 Revenue Etf Etf (RWL) 9.7 $36M 389k 93.01
Microsoft Corp Stock (MSFT) 6.3 $24M 56k 420.99
Nvidia Corporation Stock (NVDA) 6.0 $22M 24k 943.60
Apple Stock (AAPL) 5.1 $19M 100k 189.84
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 4.6 $17M 231k 74.74
Ishares Us Financial Services Etf Etf (IYG) 4.1 $15M 230k 66.66
Costco Whsl Corp Stock (COST) 3.6 $13M 17k 793.09
Amazon Stock (AMZN) 3.5 $13M 71k 183.63
Vaneck Semiconductor Etf Etf (SMH) 3.4 $13M 54k 232.20
Health Care Select Sector Spdr Fund Etf (XLV) 2.9 $11M 73k 146.03
Schwab Charles Corp Stock (SCHW) 2.8 $10M 132k 78.04
Deere & Co Stock (DE) 2.2 $8.1M 21k 394.43
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.8M 10k 175.43
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.6M 8.1k 202.48
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.4 $1.4M 16k 90.16
Chevron Corp Stock (CVX) 0.4 $1.4M 8.5k 161.10
Unitedhealth Group Stock (UNH) 0.4 $1.3M 2.6k 521.26
Visa Inc Com Cl A Stock (V) 0.3 $1.2M 4.4k 279.86
Home Depot Stock (HD) 0.3 $1.0M 3.0k 342.68
Netflix Stock (NFLX) 0.3 $942k 1.5k 610.52
Meta Platforms Inc Cl A Stock (META) 0.2 $906k 1.9k 473.20
Procter And Gamble Stock (PG) 0.2 $850k 5.1k 167.86
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $807k 4.6k 174.18
Gallagher Arthur J & Co Stock (AJG) 0.2 $721k 2.8k 255.50
Salesforce Stock (CRM) 0.2 $716k 2.5k 284.72
Servicenow Stock (NOW) 0.2 $710k 937.00 758.01
Discover Finl Svcs Stock (DFS) 0.2 $683k 5.5k 124.80
Blackstone Stock (BX) 0.2 $675k 5.3k 127.87
Workday Inc Cl A Stock (WDAY) 0.2 $661k 2.6k 256.57
American Express Stock (AXP) 0.2 $657k 2.7k 241.34
Mcdonalds Corp Stock (MCD) 0.2 $626k 2.3k 273.45
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $601k 2.5k 238.95
Fedex Corp Stock (FDX) 0.2 $588k 2.3k 258.80
Caterpillar Stock (CAT) 0.2 $583k 1.7k 350.78
Lockheed Martin Corp Stock (LMT) 0.2 $564k 1.2k 464.69
Ge Aerospace Stock (GE) 0.1 $543k 3.4k 161.12
Adobe Stock (ADBE) 0.1 $542k 1.1k 482.88
Johnson & Johnson Stock (JNJ) 0.1 $531k 3.4k 154.27
First Solar Stock (FSLR) 0.1 $516k 2.7k 194.62
Qualcomm Stock (QCOM) 0.1 $514k 2.7k 193.29
Broadcom Stock (AVGO) 0.1 $511k 362.00 1410.21
Merck & Co Stock (MRK) 0.1 $502k 3.8k 130.87
Blackrock Stock (BLK) 0.1 $495k 613.00 807.35
Montrose Environmental Group I Stock (MEG) 0.1 $475k 10k 47.54
Cisco Sys Stock (CSCO) 0.1 $470k 9.7k 48.34
Exxon Mobil Corp Stock (XOM) 0.1 $446k 3.8k 117.85
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $397k 4.0k 100.08
Nextera Energy Stock (NEE) 0.1 $393k 5.1k 76.41
Chipotle Mexican Grill Stock (CMG) 0.1 $390k 124.00 3145.88
Coca Cola Stock (KO) 0.1 $387k 6.1k 63.32
Darden Restaurants Stock (DRI) 0.1 $370k 2.4k 151.42
Csx Corp Stock (CSX) 0.1 $361k 11k 33.93
Ulta Beauty Stock (ULTA) 0.1 $353k 881.00 401.04
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $349k 873.00 399.26
Honeywell Intl Stock (HON) 0.1 $348k 1.7k 206.64
Lululemon Athletica Stock (LULU) 0.1 $344k 1.0k 338.28
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $331k 800.00 413.12
Universal Display Corp Stock (OLED) 0.1 $327k 1.9k 173.63
Bank America Corp Stock (BAC) 0.1 $320k 8.2k 39.22
Lam Research Corp Stock (LRCX) 0.1 $320k 339.00 944.27
Shopify Inc Cl A Stock (SHOP) 0.1 $313k 5.4k 57.81
Proshares Ultra Qqq Etf (QLD) 0.1 $288k 3.2k 89.52
Shell Plc Spon Ads Adr (SHEL) 0.1 $282k 3.9k 71.75
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $281k 14k 20.66
Electronic Arts Stock (EA) 0.1 $271k 2.1k 129.15
Goldman Sachs Group Stock (GS) 0.1 $259k 558.00 464.14
Lowes Cos Stock (LOW) 0.1 $251k 1.1k 232.25
Valero Energy Corp Stock (VLO) 0.1 $251k 1.6k 158.55
Abbvie Stock (ABBV) 0.1 $242k 1.5k 164.37
Boston Scientific Corp Stock (BSX) 0.1 $239k 3.2k 74.55
Xcel Energy Stock (XEL) 0.1 $237k 4.3k 55.85
Disney Walt Stock (DIS) 0.1 $223k 2.2k 103.38
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $206k 4.2k 48.71
Zoetis Inc Cl A Stock (ZTS) 0.1 $200k 1.2k 173.78
Arrow Electrs Stock (ARW) 0.1 $187k 1.4k 129.77
Elevance Health Stock (ELV) 0.0 $174k 320.00 543.88
Clorox Co Del Stock (CLX) 0.0 $169k 1.2k 136.98
Block Inc Cl A Stock (SQ) 0.0 $167k 2.3k 71.75
Rtx Corporation Stock (RTX) 0.0 $162k 1.6k 104.27
International Business Machs Stock (IBM) 0.0 $158k 935.00 168.96
Oracle Corp Stock (ORCL) 0.0 $150k 1.2k 122.13
Williams Cos Stock (WMB) 0.0 $150k 3.7k 40.94
Ge Vernova Stock (GEV) 0.0 $139k 838.00 166.40
Enterprise Prods Partners Stock (EPD) 0.0 $133k 4.6k 28.61
Autodesk Stock (ADSK) 0.0 $127k 575.00 220.43
Comcast Corp New Cl A Stock (CMCSA) 0.0 $124k 3.2k 39.36
Rio Tinto Adr (RIO) 0.0 $124k 1.7k 71.91
Ishares Msci Eafe Etf Etf (EFA) 0.0 $121k 1.5k 81.36
Astrazeneca Adr (AZN) 0.0 $118k 1.5k 77.02
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $115k 216.00 531.26
Ameriprise Finl Stock (AMP) 0.0 $113k 260.00 435.37
L3harris Technologies Stock (LHX) 0.0 $111k 502.00 221.87
Abbott Labs Stock (ABT) 0.0 $109k 1.0k 104.92
Eaton Corp Stock (ETN) 0.0 $109k 330.00 330.18
Tesla Stock (TSLA) 0.0 $109k 623.00 174.84
Northrop Grumman Corp Stock (NOC) 0.0 $106k 226.00 470.31
Nike Inc Cl B Stock (NKE) 0.0 $102k 1.1k 91.76
Duke Energy Corp Stock (DUK) 0.0 $92k 894.00 102.79
Marsh & Mclennan Cos Stock (MMC) 0.0 $87k 417.00 208.92
Aflac Stock (AFL) 0.0 $87k 996.00 87.16
Pepsico Stock (PEP) 0.0 $86k 468.00 183.27
Ford Mtr Co Del Stock (F) 0.0 $84k 6.8k 12.38
Interpublic Group Cos Stock (IPG) 0.0 $82k 2.6k 31.63
Vanguard Growth Etf Etf (VUG) 0.0 $82k 233.00 349.69
Delta Air Lines Inc Del Stock (DAL) 0.0 $81k 1.5k 52.50
Amgen Stock (AMGN) 0.0 $81k 256.00 314.78
Tractor Supply Stock (TSCO) 0.0 $79k 285.00 276.09
Ge Healthcare Technologies Stock (GEHC) 0.0 $74k 910.00 81.32
Johnson Ctls Intl Stock (JCI) 0.0 $74k 1.1k 68.27
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $71k 230.00 308.00
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $70k 927.00 75.67
Morgan Stanley Stock (MS) 0.0 $70k 701.00 99.63
Royal Bk Cda Stock (RY) 0.0 $69k 649.00 105.99
Altria Group Stock (MO) 0.0 $67k 1.4k 45.93
Novo-nordisk A S Adr (NVO) 0.0 $64k 480.00 133.04
Texas Instrs Stock (TXN) 0.0 $62k 320.00 195.14
Cvs Health Corp Stock (CVS) 0.0 $62k 1.1k 57.50
Ishares Russell 2000 Etf Etf (IWM) 0.0 $61k 292.00 207.76
At&t Stock (T) 0.0 $61k 3.5k 17.30
Cummins Stock (CMI) 0.0 $60k 209.00 287.54
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $59k 898.00 65.80
Citigroup Stock (C) 0.0 $56k 869.00 64.14
Boeing Stock (BA) 0.0 $55k 301.00 182.71
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $54k 567.00 94.63
American Tower Corp Reit (AMT) 0.0 $51k 263.00 194.73
Hercules Capital Cef (HTGC) 0.0 $49k 2.6k 19.07
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $49k 639.00 76.81
Paccar Stock (PCAR) 0.0 $46k 434.00 105.93
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $46k 2.9k 15.83
Paycom Software Stock (PAYC) 0.0 $46k 252.00 180.79
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $45k 490.00 91.64
Simon Ppty Group Reit (SPG) 0.0 $44k 295.00 148.43
Vanguard Value Etf Etf (VTV) 0.0 $43k 266.00 162.91
Southwest Airls Stock (LUV) 0.0 $43k 1.5k 27.98
Air Prods & Chems Stock (APD) 0.0 $42k 162.00 257.75
Kraft Heinz Stock (KHC) 0.0 $41k 1.1k 36.06
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $40k 468.00 86.26
Annaly Capital Management Reit (NLY) 0.0 $40k 2.0k 20.32
Genuine Parts Stock (GPC) 0.0 $40k 257.00 154.33
Starbucks Corp Stock (SBUX) 0.0 $38k 499.00 75.21
Dow Stock (DOW) 0.0 $37k 637.00 58.73
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $35k 1.0k 33.95
Zions Bancorporation N A Stock (ZION) 0.0 $33k 739.00 44.73
Intel Corp Stock (INTC) 0.0 $32k 1.0k 32.04
Yum Brands Stock (YUM) 0.0 $32k 228.00 141.77
Walmart Stock (WMT) 0.0 $32k 503.00 64.03
Keycorp Stock (KEY) 0.0 $32k 2.1k 15.33
Phillips Edison & Co Reit (PECO) 0.0 $31k 937.00 32.65
Torm Plc Shs Cl A Stock (TRMD) 0.0 $30k 800.00 37.89
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $30k 114.00 265.04
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $30k 626.00 48.08
Advanced Micro Devices Stock (AMD) 0.0 $30k 185.00 162.62
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $30k 296.00 99.99
Mastercard Incorporated Cl A Stock (MA) 0.0 $29k 64.00 458.20
3M Stock (MMM) 0.0 $29k 279.00 105.03
Ball Corp Stock (BALL) 0.0 $28k 405.00 70.23
Metlife Stock (MET) 0.0 $28k 381.00 73.49
Kroger Stock (KR) 0.0 $28k 505.00 54.46
Price T Rowe Group Stock (TROW) 0.0 $27k 230.00 116.26
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $27k 627.00 42.41
Paypal Hldgs Stock (PYPL) 0.0 $26k 406.00 64.10
Fs Kkr Cap Corp Cef (FSK) 0.0 $26k 1.3k 19.93
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $26k 98.00 262.21
Agnc Invt Corp Reit (AGNC) 0.0 $26k 2.6k 9.89
Schwab International Equity Etf Etf (SCHF) 0.0 $25k 628.00 39.56
Corning Stock (GLW) 0.0 $24k 683.00 35.23
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $23k 223.00 104.15
BP Adr (BP) 0.0 $23k 616.00 37.12
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $22k 66.00 339.06
United Airls Hldgs Stock (UAL) 0.0 $22k 394.00 54.78
Ishares Select Dividend Etf Etf (DVY) 0.0 $21k 170.00 125.47
Proshares Ultra S&p 500 Etf (SSO) 0.0 $21k 263.00 78.18
Whirlpool Corp Stock (WHR) 0.0 $20k 222.00 92.02
Prudential Finl Stock (PRU) 0.0 $20k 170.00 120.12
Ishares Msci Europe Small-cap Etf Etf (IEUS) 0.0 $20k 342.00 59.61
Vanguard Mid-cap Etf Etf (VO) 0.0 $19k 78.00 249.21
Global Net Lease Reit (GNL) 0.0 $19k 2.5k 7.76
Verizon Communications Stock (VZ) 0.0 $19k 482.00 40.27
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $19k 254.00 75.71
Tc Energy Corp Stock (TRP) 0.0 $19k 488.00 39.12
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $19k 223.00 83.88
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $18k 354.00 51.99
Conocophillips Stock (COP) 0.0 $18k 154.00 119.52
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) 0.0 $18k 765.00 24.02
Vanguard Extended Duration Treasury Etf Etf (EDV) 0.0 $18k 241.00 73.29
Pfizer Stock (PFE) 0.0 $18k 610.00 28.92
Toll Brothers Stock (TOL) 0.0 $17k 128.00 131.59
Emerson Elec Stock (EMR) 0.0 $17k 148.00 113.13
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $16k 1.6k 10.13
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $16k 62.00 256.63
Union Pac Corp Stock (UNP) 0.0 $16k 63.00 246.89
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $16k 2.5k 6.29
Sysco Corp Stock (SYY) 0.0 $15k 203.00 76.10
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $15k 101.00 152.23
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $15k 255.00 60.27
Apa Corporation Stock (APA) 0.0 $15k 501.00 30.51
Intuit Stock (INTU) 0.0 $15k 23.00 655.35
Leidos Holdings Stock (LDOS) 0.0 $15k 102.00 147.05
Newmont Corp Stock (NEM) 0.0 $15k 350.00 42.82
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $15k 308.00 48.44
Royal Caribbean Group Stock (RCL) 0.0 $15k 103.00 143.39
Unilever Adr (UL) 0.0 $15k 273.00 54.10
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $15k 97.00 149.51
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $14k 417.00 34.64
Pacer Us Export Leaders Etf Etf (PEXL) 0.0 $14k 289.00 49.54
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $14k 257.00 53.60
Jacobs Solutions Stock (J) 0.0 $14k 99.00 138.20
Boston Beer Inc Cl A Stock (SAM) 0.0 $14k 48.00 282.29
Iron Mtn Inc Del Reit (IRM) 0.0 $14k 165.00 81.78
Nxp Semiconductors N V Stock (NXPI) 0.0 $14k 50.00 269.62
Wells Fargo Stock (WFC) 0.0 $13k 219.00 60.95
Sirius Xm Holdings Stock (SIRI) 0.0 $13k 4.3k 3.05
Bath & Body Works Stock (BBWI) 0.0 $13k 266.00 48.93
Ishares Latin America 40 Etf Etf (ILF) 0.0 $13k 446.00 28.34
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $12k 144.00 86.06
Eli Lilly & Co Stock (LLY) 0.0 $12k 16.00 759.31
Stellantis Stock (STLA) 0.0 $12k 528.00 22.83
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $12k 127.00 93.59
Spdr Ssga Multi-asset Real Return Etf Etf (RLY) 0.0 $12k 406.00 28.77
Omega Healthcare Invs Reit (OHI) 0.0 $12k 376.00 30.70
Peakstone Realty Trust Common Shares Reit (PKST) 0.0 $12k 798.00 14.43
Vanguard S&p 500 Etf Etf (VOO) 0.0 $11k 23.00 489.52
Mfa Finl Reit (MFA) 0.0 $11k 1.0k 11.01
Davis Select U.s. Equity Etf Etf (DUSA) 0.0 $11k 276.00 40.23
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $11k 111.00 97.97
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $11k 182.00 58.02
Synchrony Financial Stock (SYF) 0.0 $11k 243.00 43.46
Nordstrom Stock (JWN) 0.0 $11k 493.00 21.22
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $10k 92.00 112.45
Trinet Group Stock (TNET) 0.0 $10k 100.00 103.39
Cencora Stock (COR) 0.0 $10k 46.00 221.85
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.0 $10k 109.00 93.54
Skyx Platforms Corp Stock (SKYX) 0.0 $10k 10k 1.01
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $9.9k 449.00 22.13
Halliburton Stock (HAL) 0.0 $9.7k 259.00 37.50
Oklo Inc Com Cl A Stock (OKLO) 0.0 $9.6k 1.0k 9.64
Uber Technologies Stock (UBER) 0.0 $9.4k 143.00 66.05
Lumentum Hldgs Stock (LITE) 0.0 $9.4k 200.00 46.80
Hershey Stock (HSY) 0.0 $9.2k 44.00 210.14
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $9.2k 111.00 82.67
Lucid Group Stock (LCID) 0.0 $8.9k 3.1k 2.88
Invesco Russell 2000 Dynamic Multifactor Etf Etf (OMFS) 0.0 $8.9k 236.00 37.76
Hewlett Packard Enterprise Stock (HPE) 0.0 $8.7k 484.00 17.87
Zim Integrated Shipping Serv Stock (ZIM) 0.0 $8.6k 455.00 18.95
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $8.6k 1.4k 6.15
Paychex Stock (PAYX) 0.0 $8.5k 68.00 125.65
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $8.1k 102.00 79.67
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $8.0k 70.00 114.46
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $7.8k 79.00 98.82
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $7.8k 153.00 50.92
Equity Comwlth 6.5 Cnv Pfd D Reit (EQC.PD) 0.0 $7.7k 310.00 24.85
Unum Group Stock (UNM) 0.0 $7.1k 135.00 52.77
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $6.9k 344.00 20.02
Companhia De Saneamento Basico Adr (SBS) 0.0 $6.6k 427.00 15.53
Franklin International Aggregate Bond Etf Etf (FLIA) 0.0 $6.6k 328.00 20.19
Builders Firstsource Stock (BLDR) 0.0 $6.6k 40.00 165.40
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $6.6k 33.00 199.58
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $6.5k 63.00 103.30
Hca Healthcare Stock (HCA) 0.0 $6.5k 20.00 324.85
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $6.5k 103.00 62.67
General Mls Stock (GIS) 0.0 $6.3k 88.00 71.33
Cion Invt Corp Stock (CION) 0.0 $6.2k 499.00 12.45
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $6.2k 59.00 104.73
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $6.0k 54.00 111.89
Vertex Pharmaceuticals Stock (VRTX) 0.0 $5.7k 13.00 440.62
United Therapeutics Corp Del Stock (UTHR) 0.0 $5.7k 21.00 272.24
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $5.6k 64.00 87.77
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $5.6k 30.00 186.33
Micron Technology Stock (MU) 0.0 $5.4k 42.00 129.24
Marathon Oil Corp Stock (MRO) 0.0 $5.2k 201.00 26.11
Proshares Short S&p500 Etf (SH) 0.0 $5.1k 434.00 11.86
Bristol-myers Squibb Stock (BMY) 0.0 $5.0k 113.00 44.21
Capital One Finl Corp Stock (COF) 0.0 $5.0k 35.00 142.46
Electrocore Stock (ECOR) 0.0 $4.9k 666.00 7.34
Regeneron Pharmaceuticals Stock (REGN) 0.0 $4.8k 5.00 968.00
Pulte Group Stock (PHM) 0.0 $4.8k 40.00 118.88
Dominion Energy Stock (D) 0.0 $4.6k 86.00 53.52
Carnival Corp Paired Ctf Stock (CCL) 0.0 $4.5k 300.00 14.90
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $4.3k 200.00 21.65
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $4.3k 90.00 47.97
Applied Matls Stock (AMAT) 0.0 $4.3k 20.00 214.05
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $4.3k 63.00 67.56
Solventum Corp Stock (SOLV) 0.0 $4.2k 69.00 61.57
General Mtrs Stock (GM) 0.0 $4.2k 92.00 45.68
HP Stock (HPQ) 0.0 $4.0k 130.00 31.07
Tfi Intl Stock (TFII) 0.0 $3.8k 28.00 136.21
Danaher Corporation Stock (DHR) 0.0 $3.7k 14.00 265.14
Franklin U.s Core Bond Etf Etf (FLCB) 0.0 $3.6k 173.00 21.09
Cronos Group Stock (CRON) 0.0 $3.6k 1.2k 3.02
Snap On Stock (SNA) 0.0 $3.6k 13.00 278.62
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $3.6k 134.00 26.98
Thermo Fisher Scientific Stock (TMO) 0.0 $3.6k 6.00 598.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $3.5k 423.00 8.23
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $3.4k 20.00 169.90
Innovative Indl Pptys Reit (IIPR) 0.0 $3.4k 30.00 112.77
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $3.4k 84.00 40.21
Landstar Sys Stock (LSTR) 0.0 $3.3k 18.00 185.39
Biogen Stock (BIIB) 0.0 $3.2k 14.00 230.07
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $3.2k 21.00 151.10
Science Applications Intl Corp Stock (SAIC) 0.0 $3.0k 22.00 135.68
Monolithic Pwr Sys Stock (MPWR) 0.0 $2.9k 4.00 729.50
Marvell Technology Stock (MRVL) 0.0 $2.9k 39.00 73.15
Realty Income Corp Reit (O) 0.0 $2.8k 52.00 54.75
Td Synnex Corporation Stock (SNX) 0.0 $2.8k 22.00 126.27
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $2.8k 200.00 13.88
Automatic Data Processing Stock (ADP) 0.0 $2.8k 11.00 251.45
Medtronic Stock (MDT) 0.0 $2.7k 32.00 85.62
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $2.7k 48.00 57.04
Arcadium Lithium Stock (ALTM) 0.0 $2.6k 553.00 4.75
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $2.6k 100.00 25.85
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $2.6k 180.00 14.19
Archer Daniels Midland Stock (ADM) 0.0 $2.5k 41.00 61.93
Kinder Morgan Inc Del Stock (KMI) 0.0 $2.5k 127.00 19.59
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $2.5k 69.00 35.67
Ebay Stock (EBAY) 0.0 $2.4k 46.00 52.98
Kyndryl Hldgs Stock (KD) 0.0 $2.4k 86.00 27.33
Fortive Corp Stock (FTV) 0.0 $2.3k 30.00 77.40
Invesco Value Mun Income Tr Cef (IIM) 0.0 $2.3k 196.00 11.71
Nucor Corp Stock (NUE) 0.0 $2.3k 13.00 174.00
Udr Reit (UDR) 0.0 $2.2k 57.00 39.42
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $2.2k 88.00 25.09
First Horizon Corporation Stock (FHN) 0.0 $2.2k 138.00 15.96
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $2.2k 60.00 36.63
Bunge Global Sa Stock (BG) 0.0 $2.1k 20.00 105.00
Four Corners Ppty Tr Reit (FCPT) 0.0 $2.0k 81.00 25.09
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $1.9k 21.00 92.29
Walgreens Boots Alliance Stock (WBA) 0.0 $1.9k 103.00 18.39
Dynatrace Stock (DT) 0.0 $1.9k 39.00 48.46
Victorias Secret And Stock (VSCO) 0.0 $1.8k 84.00 21.70
Target Corp Stock (TGT) 0.0 $1.8k 11.00 162.36
Innoviz Technologies Stock (INVZ) 0.0 $1.7k 1.5k 1.16
Stryker Corporation Stock (SYK) 0.0 $1.7k 5.00 335.60
United Parcel Service Inc Cl B Stock (UPS) 0.0 $1.7k 11.00 151.55
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $1.7k 74.00 22.38
V F Corp Stock (VFC) 0.0 $1.7k 127.00 13.02
T-mobile Us Stock (TMUS) 0.0 $1.6k 10.00 164.90
Templeton Emerging Mkts Cef (EMF) 0.0 $1.6k 128.00 12.67
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $1.6k 16.00 98.56
Fulgent Genetics Stock (FLGT) 0.0 $1.5k 65.00 22.51
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.4k 26.00 55.65
RH Stock (RH) 0.0 $1.4k 5.00 286.60
Tilray Brands Stock (TLRY) 0.0 $1.4k 671.00 2.12
Tyson Foods Inc Cl A Stock (TSN) 0.0 $1.3k 22.00 61.14
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $1.3k 13.00 102.38
Dupont De Nemours Stock (DD) 0.0 $1.3k 16.00 79.94
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $1.2k 42.00 29.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $973.000000 250.00 3.89
Agilent Technologies Stock (A) 0.0 $928.000200 6.00 154.67
Corteva Stock (CTVA) 0.0 $896.000000 16.00 56.00
Fidelity International Value Factor Etf Etf (FIVA) 0.0 $742.000000 28.00 26.50
Organon & Co Stock (OGN) 0.0 $711.001500 33.00 21.55
American Lithium Corp Stock (AMLI) 0.0 $690.030000 990.00 0.70
Wrap Technologies Stock (WRAP) 0.0 $625.991100 399.00 1.57
Roku Inc Com Cl A Stock (ROKU) 0.0 $613.000000 10.00 61.30
Teladoc Health Stock (TDOC) 0.0 $580.999500 45.00 12.91
Fidelity Total Bond Etf Etf (FBND) 0.0 $546.999600 12.00 45.58
Opendoor Technologies Stock (OPEN) 0.0 $487.000000 200.00 2.44
Canopy Growth Corp Stock (CGC) 0.0 $440.000000 40.00 11.00
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $405.000000 9.00 45.00
Gopro Inc Cl A Stock (GPRO) 0.0 $347.004000 210.00 1.65
Advent Conv & Income Cef (AVK) 0.0 $336.000000 28.00 12.00
Nuvei Corporation Sub Vtg Stock (NVEI) 0.0 $322.000000 10.00 32.20
China Green Agriculture Stock (CGA) 0.0 $314.999300 121.00 2.60
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $263.000000 2.00 131.50
Virtus Convertible & Inc Fd Ii Cef (NCZ) 0.0 $259.002000 90.00 2.88
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $256.000000 50.00 5.12
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $221.000000 2.00 110.50
Lumen Technologies Stock (LUMN) 0.0 $186.005800 142.00 1.31
Lifevantage Corp Stock (LFVN) 0.0 $180.000000 25.00 7.20
Dexcom Stock (DXCM) 0.0 $165.000000 1.00 165.00
Paysafe Stock (PSFE) 0.0 $162.000000 9.00 18.00
Dxc Technology Stock (DXC) 0.0 $159.000000 8.00 19.88
Quest Diagnostics Stock (DGX) 0.0 $147.000000 1.00 147.00
Vivos Therapeutics Stock (VVOS) 0.0 $110.999700 49.00 2.27
Global Wtr Res Stock (GWRS) 0.0 $92.999900 7.00 13.29
Aurora Cannabis Stock (ACB) 0.0 $90.999600 12.00 7.58
Ingersoll Rand Stock (IR) 0.0 $65.000000 1.00 65.00
Prologis Reit (PLD) 0.0 $55.000000 1.00 55.00
Tusimple Hldgs Inc Cl A Stock (TSPH) 0.0 $53.992300 181.00 0.30
Starwood Ppty Tr Reit (STWD) 0.0 $41.000000 2.00 20.50
Goldmining Stock (GLDG) 0.0 $41.000000 50.00 0.82
Casi Pharmaceuticals Stock (CASI) 0.0 $32.000000 10.00 3.20
Invitae Corp Stock (NVTAQ) 0.0 $10.966000 5.5k 0.00
Workhorse Group Stock (WKHS) 0.0 $5.000000 20.00 0.25
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $0 0 0.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $0 0 0.00
Devon Energy Corp Stock (DVN) 0.0 $0 0 0.00
Ross Stores Stock (ROST) 0.0 $0 0 0.00
Becton Dickinson & Co Stock (BDX) 0.0 $0 0 0.00
Wiley John & Sons Inc Cl A Stock (WLY) 0.0 $0 0 0.00
Gilead Sciences Stock (GILD) 0.0 $0 0 0.00
Conagra Brands Stock (CAG) 0.0 $0 0 0.00
Robert Half Stock (RHI) 0.0 $0 0 0.00
Oge Energy Corp Stock (OGE) 0.0 $0 0 0.00
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $0 0 0.00
Insulet Corp Stock (PODD) 0.0 $0 0 0.00
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $0 0 0.00
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $0 0 0.00
Vanguard Total Bond Market Etf Etf (BND) 0.0 $0 0 0.00
Opko Health Stock (OPK) 0.0 $0 0 0.00
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $0 0 0.00
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.0 $0 0 0.00
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $0 0 0.00
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $0 0 0.00
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $0 0 0.00
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $0 0 0.00
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $0 0 0.00
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $0 0 0.00
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $0 0 0.00
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $0 0 0.00
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $0 0 0.00
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $0 0 0.00
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 0.0 $0 0 0.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $0 0 0.00
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $0 0 0.00
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.0 $0 0 0.00
Rexford Indl Rlty Reit (REXR) 0.0 $0 0 0.00
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $0 0 0.00
Tegna Stock (TGNA) 0.0 $0 0 0.00
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $0 0 0.00
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $0 0 0.00
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $0 0 0.00
Invesco Kbw Bank Etf Etf (KBWB) 0.0 $0 0 0.00
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.0 $0 0 0.00
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $0 0 0.00
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $0 0 0.00
Franklin U.s. Treasury Bond Etf Etf (FLGV) 0.0 $0 0 0.00
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $0 0 0.00
Beam Global Stock (BEEM) 0.0 $0 0 0.00
Quantumscape Corp Com Cl A Stock (QS) 0.0 $0 0 0.00
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $0 0 0.00
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $0 0 0.00
Gold Royalty Corp Common Shares Stock (GROY) 0.0 $0 0 0.00
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $0 0 0.00
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.0 $0 0 0.00
Frontier Group Hldgs Stock (ULCC) 0.0 $0 0 0.00
Embecta Corp Stock (EMBC) 0.0 $0 0 0.00
Angel Oak Income Etf Etf (CARY) 0.0 $0 0 0.00
Angel Oak Ultrashort Income Etf Etf (UYLD) 0.0 $0 0 0.00
Veralto Corp Stock (VLTO) 0.0 $0 0 0.00
Janus Henderson Securitized Income Etf Etf (JSI) 0.0 $0 0 0.00