Kozak & Associates

Kozak & Associates as of June 30, 2024

Portfolio Holdings for Kozak & Associates

Kozak & Associates holds 388 positions in its portfolio as reported in the June 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) 12.6 $51M 666k 76.82
Spdr S&p 500 Etf Trust Etf (SPY) 11.1 $45M 82k 551.46
Invesco S&p 500 Revenue Etf Etf (RWL) 10.6 $43M 461k 92.76
Invesco Qqq Trust Series I Etf (QQQ) 9.8 $40M 81k 491.04
Nvidia Corporation Stock (NVDA) 6.8 $28M 214k 128.28
Microsoft Corp Stock (MSFT) 6.4 $26M 57k 460.77
Apple Stock (AAPL) 5.7 $23M 105k 221.55
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 4.5 $18M 224k 82.11
Ishares Us Financial Services Etf Etf (IYG) 4.1 $17M 255k 66.00
Costco Whsl Corp Stock (COST) 4.1 $17M 19k 862.67
Amazon Stock (AMZN) 3.8 $16M 78k 197.59
Vaneck Semiconductor Etf Etf (SMH) 3.3 $13M 49k 269.62
Health Care Select Sector Spdr Fund Etf (XLV) 3.0 $12M 85k 143.30
Schwab Charles Corp Stock (SCHW) 2.3 $9.2M 124k 74.13
Deere & Co Stock (DE) 2.1 $8.5M 23k 362.79
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.5M 7.4k 208.70
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $1.4M 16k 87.89
Chevron Corp Stock (CVX) 0.3 $1.3M 8.6k 156.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.3M 6.9k 187.39
Netflix Stock (NFLX) 0.3 $1.1M 1.5k 682.51
Unitedhealth Group Stock (UNH) 0.2 $1.0M 2.1k 489.79
Meta Platforms Inc Cl A Stock (META) 0.2 $963k 1.9k 509.89
Visa Inc Com Cl A Stock (V) 0.2 $954k 3.5k 268.99
Servicenow Stock (NOW) 0.2 $736k 937.00 785.92
Procter And Gamble Stock (PG) 0.2 $724k 4.4k 163.83
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $662k 3.6k 185.84
Salesforce Stock (CRM) 0.2 $656k 2.5k 260.99
Blackstone Stock (BX) 0.2 $652k 5.3k 123.39
Home Depot Stock (HD) 0.2 $644k 1.9k 333.69
Adobe Stock (ADBE) 0.2 $637k 1.1k 570.15
Broadcom Stock (AVGO) 0.2 $627k 363.00 1727.76
First Solar Stock (FSLR) 0.2 $612k 2.7k 231.11
Workday Inc Cl A Stock (WDAY) 0.1 $581k 2.6k 225.55
Mcdonalds Corp Stock (MCD) 0.1 $576k 2.3k 249.95
Lockheed Martin Corp Stock (LMT) 0.1 $569k 1.2k 465.93
Caterpillar Stock (CAT) 0.1 $551k 1.7k 330.67
Qualcomm Stock (QCOM) 0.1 $545k 2.7k 203.78
Ge Aerospace Stock (GE) 0.1 $540k 3.3k 162.99
Gallagher Arthur J & Co Stock (AJG) 0.1 $532k 2.0k 262.64
Blackrock Stock (BLK) 0.1 $487k 617.00 788.49
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $449k 1.9k 240.22
American Express Stock (AXP) 0.1 $446k 1.9k 235.75
Exxon Mobil Corp Stock (XOM) 0.1 $443k 3.9k 114.76
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $420k 4.4k 95.41
Universal Display Corp Stock (OLED) 0.1 $411k 1.9k 217.99
Montrose Environmental Group I Stock (MEG) 0.1 $401k 10k 40.14
Johnson & Johnson Stock (JNJ) 0.1 $399k 2.7k 145.68
Coca Cola Stock (KO) 0.1 $386k 6.1k 63.33
Chipotle Mexican Grill Stock (CMG) 0.1 $382k 6.2k 61.58
Nextera Energy Stock (NEE) 0.1 $372k 5.2k 71.83
Cisco Sys Stock (CSCO) 0.1 $372k 7.9k 47.09
Lam Research Corp Stock (LRCX) 0.1 $368k 339.00 1084.31
Merck & Co Stock (MRK) 0.1 $365k 2.9k 125.83
Shopify Inc Cl A Stock (SHOP) 0.1 $361k 5.4k 66.73
Darden Restaurants Stock (DRI) 0.1 $355k 2.4k 145.42
Csx Corp Stock (CSX) 0.1 $353k 11k 33.55
Discover Finl Svcs Stock (DFS) 0.1 $346k 2.6k 132.07
Fedex Corp Stock (FDX) 0.1 $344k 1.2k 293.65
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $343k 872.00 392.97
Ulta Beauty Stock (ULTA) 0.1 $338k 868.00 389.67
Bank America Corp Stock (BAC) 0.1 $336k 8.2k 40.90
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $325k 800.00 405.77
Lululemon Athletica Stock (LULU) 0.1 $306k 1.0k 300.32
Shell Plc Spon Ads Adr (SHEL) 0.1 $285k 3.9k 73.01
Honeywell Intl Stock (HON) 0.1 $269k 1.3k 212.42
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $267k 14k 19.48
Goldman Sachs Group Stock (GS) 0.1 $259k 554.00 468.04
Valero Energy Corp Stock (VLO) 0.1 $252k 1.6k 158.54
Boston Scientific Corp Stock (BSX) 0.1 $244k 3.2k 76.11
Abbvie Stock (ABBV) 0.1 $241k 1.5k 163.86
Lowes Cos Stock (LOW) 0.1 $230k 1.1k 213.29
Xcel Energy Stock (XEL) 0.1 $224k 4.3k 52.75
Zoetis Inc Cl A Stock (ZTS) 0.1 $203k 1.2k 175.66
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $201k 4.2k 47.23
Disney Walt Stock (DIS) 0.0 $201k 2.0k 98.61
Electronic Arts Stock (EA) 0.0 $191k 1.4k 138.69
Oracle Corp Stock (ORCL) 0.0 $177k 1.2k 144.34
Elevance Health Stock (ELV) 0.0 $177k 334.00 530.46
Arrow Electrs Stock (ARW) 0.0 $172k 1.4k 119.58
International Business Machs Stock (IBM) 0.0 $166k 944.00 175.75
Clorox Co Del Stock (CLX) 0.0 $164k 1.2k 132.47
Williams Cos Stock (WMB) 0.0 $159k 3.7k 42.80
Rtx Corporation Stock (RTX) 0.0 $158k 1.6k 100.72
Tesla Stock (TSLA) 0.0 $154k 623.00 246.39
Block Inc Cl A Stock (SQ) 0.0 $150k 2.3k 64.44
Ge Vernova Stock (GEV) 0.0 $142k 824.00 172.68
Autodesk Stock (ADSK) 0.0 $142k 575.00 246.30
Delta Air Lines Inc Del Stock (DAL) 0.0 $125k 2.6k 47.38
Ishares Msci Eafe Etf Etf (EFA) 0.0 $120k 1.5k 79.54
Comcast Corp New Cl A Stock (CMCSA) 0.0 $120k 3.2k 38.04
Astrazeneca Adr (AZN) 0.0 $118k 1.5k 76.78
L3harris Technologies Stock (LHX) 0.0 $113k 504.00 224.65
Ameriprise Finl Stock (AMP) 0.0 $113k 261.00 433.20
Abbott Labs Stock (ABT) 0.0 $107k 1.0k 102.38
Eaton Corp Stock (ETN) 0.0 $105k 330.00 318.42
Northrop Grumman Corp Stock (NOC) 0.0 $99k 227.00 436.90
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $97k 175.00 555.61
Duke Energy Corp Stock (DUK) 0.0 $90k 903.00 99.80
Aflac Stock (AFL) 0.0 $89k 1.0k 89.07
Vanguard Growth Etf Etf (VUG) 0.0 $89k 233.00 382.41
Marsh & Mclennan Cos Stock (MMC) 0.0 $89k 417.00 212.67
Ford Mtr Co Del Stock (F) 0.0 $89k 6.9k 12.87
Nike Inc Cl B Stock (NKE) 0.0 $84k 1.1k 75.26
Amgen Stock (AMGN) 0.0 $80k 258.00 309.29
Interpublic Group Cos Stock (IPG) 0.0 $75k 2.6k 28.77
Tractor Supply Stock (TSCO) 0.0 $75k 286.00 261.67
Johnson Ctls Intl Stock (JCI) 0.0 $72k 1.1k 66.86
Royal Bk Cda Stock (RY) 0.0 $71k 649.00 109.02
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $70k 230.00 305.75
Morgan Stanley Stock (MS) 0.0 $70k 701.00 100.25
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $69k 933.00 73.99
At&t Stock (T) 0.0 $67k 3.6k 18.68
Novo-nordisk A S Adr (NVO) 0.0 $67k 480.00 138.87
Altria Group Stock (MO) 0.0 $67k 1.4k 45.93
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $64k 899.00 71.61
Texas Instrs Stock (TXN) 0.0 $64k 322.00 199.17
Cvs Health Corp Stock (CVS) 0.0 $61k 1.1k 56.68
Ishares Russell 2000 Etf Etf (IWM) 0.0 $59k 293.00 201.55
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $59k 567.00 103.22
Pepsico Stock (PEP) 0.0 $58k 357.00 162.71
Citigroup Stock (C) 0.0 $57k 876.00 64.48
Ge Healthcare Technologies Stock (GEHC) 0.0 $57k 731.00 77.25
Hercules Capital Cef (HTGC) 0.0 $56k 2.6k 21.18
Boeing Stock (BA) 0.0 $55k 301.00 184.06
Cummins Stock (CMI) 0.0 $54k 198.00 272.14
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $53k 640.00 83.37
American Tower Corp Reit (AMT) 0.0 $51k 263.00 194.59
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $48k 3.0k 16.33
Southwest Airls Stock (LUV) 0.0 $45k 1.6k 28.59
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $45k 490.00 91.46
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $44k 468.00 94.92
Paccar Stock (PCAR) 0.0 $44k 435.00 102.05
Simon Ppty Group Reit (SPG) 0.0 $44k 298.00 148.49
Vanguard Value Etf Etf (VTV) 0.0 $43k 267.00 160.22
Air Prods & Chems Stock (APD) 0.0 $41k 162.00 253.70
Starbucks Corp Stock (SBUX) 0.0 $38k 502.00 76.28
Annaly Capital Management Reit (NLY) 0.0 $38k 2.0k 18.95
Kraft Heinz Stock (KHC) 0.0 $37k 1.2k 32.09
Paycom Software Stock (PAYC) 0.0 $36k 252.00 143.27
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $36k 1.1k 33.88
Rio Tinto Adr (RIO) 0.0 $35k 519.00 67.92
Genuine Parts Stock (GPC) 0.0 $35k 259.00 133.51
Walmart Stock (WMT) 0.0 $34k 505.00 68.21
Zions Bancorporation N A Stock (ZION) 0.0 $34k 786.00 43.54
Dow Stock (DOW) 0.0 $34k 645.00 52.92
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $31k 626.00 49.68
Phillips Edison & Co Reit (PECO) 0.0 $31k 943.00 32.77
Advanced Micro Devices Stock (AMD) 0.0 $30k 185.00 163.90
Enterprise Prods Partners Stock (EPD) 0.0 $30k 1.0k 29.07
Keycorp Stock (KEY) 0.0 $30k 2.1k 14.27
Yum Brands Stock (YUM) 0.0 $30k 229.00 129.73
Mastercard Incorporated Cl A Stock (MA) 0.0 $29k 64.00 447.53
3M Stock (MMM) 0.0 $29k 281.00 101.75
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $29k 300.00 95.27
Fs Kkr Cap Corp Cef (FSK) 0.0 $27k 1.3k 20.15
Price T Rowe Group Stock (TROW) 0.0 $27k 233.00 115.71
Metlife Stock (MET) 0.0 $27k 384.00 70.17
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $27k 98.00 271.97
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $26k 101.00 261.10
Kroger Stock (KR) 0.0 $26k 508.00 50.75
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $26k 631.00 40.59
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $26k 66.00 387.18
Schwab International Equity Etf Etf (SCHF) 0.0 $25k 634.00 38.98
Ball Corp Stock (BALL) 0.0 $24k 406.00 60.07
Paypal Hldgs Stock (PYPL) 0.0 $24k 406.00 59.64
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $24k 1.6k 14.65
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $23k 224.00 102.63
Whirlpool Corp Stock (WHR) 0.0 $23k 226.00 101.01
Proshares Ultra S&p 500 Etf (SSO) 0.0 $22k 263.00 84.81
Ishares Select Dividend Etf Etf (DVY) 0.0 $21k 171.00 120.73
Prudential Finl Stock (PRU) 0.0 $20k 172.00 118.70
BP Adr (BP) 0.0 $20k 549.00 36.99
Ishares Msci Europe Small-cap Etf Etf (IEUS) 0.0 $20k 350.00 57.17
Verizon Communications Stock (VZ) 0.0 $20k 482.00 41.14
United Airls Hldgs Stock (UAL) 0.0 $19k 394.00 48.51
Vanguard Mid-cap Etf Etf (VO) 0.0 $19k 79.00 240.57
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $19k 223.00 83.87
Tc Energy Corp Stock (TRP) 0.0 $19k 488.00 38.17
Global Net Lease Reit (GNL) 0.0 $19k 2.5k 7.40
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $18k 101.00 182.49
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) 0.0 $18k 776.00 23.41
Conocophillips Stock (COP) 0.0 $18k 154.00 115.05
Pfizer Stock (PFE) 0.0 $17k 619.00 27.71
Intel Corp Stock (INTC) 0.0 $17k 539.00 31.25
Emerson Elec Stock (EMR) 0.0 $16k 149.00 109.64
Royal Caribbean Group Stock (RCL) 0.0 $16k 103.00 155.95
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $16k 62.00 251.52
Sirius Xm Holdings Stock (SIRI) 0.0 $15k 4.3k 3.53
Newmont Corp Stock (NEM) 0.0 $15k 352.00 43.44
Unilever Adr (UL) 0.0 $15k 275.00 55.07
Iron Mtn Inc Del Reit (IRM) 0.0 $15k 165.00 91.53
Leidos Holdings Stock (LDOS) 0.0 $15k 102.00 146.51
Apa Corporation Stock (APA) 0.0 $15k 505.00 29.44
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $15k 255.00 58.29
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $15k 308.00 47.33
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $15k 97.00 149.93
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $14k 2.5k 5.84
Toll Brothers Stock (TOL) 0.0 $14k 128.00 112.39
Pacer Us Export Leaders Etf Etf (PEXL) 0.0 $14k 289.00 49.32
Boston Beer Inc Cl A Stock (SAM) 0.0 $14k 48.00 296.44
Sysco Corp Stock (SYY) 0.0 $14k 203.00 69.92
Oklo Inc Com Cl A Stock (OKLO) 0.0 $14k 1.7k 8.25
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $14k 419.00 33.10
Eli Lilly & Co Stock (LLY) 0.0 $14k 15.00 920.80
Jacobs Solutions Stock (J) 0.0 $14k 100.00 137.84
Nxp Semiconductors N V Stock (NXPI) 0.0 $14k 50.00 272.30
Wells Fargo Stock (WFC) 0.0 $13k 220.00 60.63
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $13k 257.00 51.61
Omega Healthcare Invs Reit (OHI) 0.0 $13k 376.00 33.81
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $13k 195.00 64.86
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $12k 144.00 84.05
Vanguard S&p 500 Etf Etf (VOO) 0.0 $12k 23.00 512.35
Synchrony Financial Stock (SYF) 0.0 $12k 243.00 47.33
Davis Select U.s. Equity Etf Etf (DUSA) 0.0 $11k 276.00 40.61
Lumentum Hldgs Stock (LITE) 0.0 $11k 200.00 54.24
Nordstrom Stock (JWN) 0.0 $11k 498.00 21.59
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $11k 111.00 96.67
Mfa Finl Reit (MFA) 0.0 $11k 1.0k 10.55
Stellantis Stock (STLA) 0.0 $11k 528.00 19.87
Zim Integrated Shipping Serv Stock (ZIM) 0.0 $10k 455.00 22.73
Cencora Stock (COR) 0.0 $10k 46.00 222.50
Uber Technologies Stock (UBER) 0.0 $10k 143.00 71.30
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $10k 201.00 50.57
Bath & Body Works Stock (BBWI) 0.0 $10k 267.00 37.72
Union Pac Corp Stock (UNP) 0.0 $10k 45.00 223.67
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $10k 93.00 107.56
Hewlett Packard Enterprise Stock (HPE) 0.0 $10k 484.00 20.65
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $9.8k 449.00 21.86
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.0 $9.8k 109.00 90.06
Torm Plc Shs Cl A Stock (TRMD) 0.0 $9.8k 250.00 39.10
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $9.8k 182.00 53.66
Skyx Platforms Corp Stock (SKYX) 0.0 $9.3k 10k 0.93
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $9.2k 115.00 79.88
Lucid Group Stock (LCID) 0.0 $9.1k 3.1k 2.95
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $9.1k 1.4k 6.40
Halliburton Stock (HAL) 0.0 $8.8k 260.00 33.83
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $8.7k 112.00 77.90
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $8.6k 50.00 172.22
Hershey Stock (HSY) 0.0 $8.2k 45.00 182.69
Corning Stock (GLW) 0.0 $8.2k 213.00 38.42
Paychex Stock (PAYX) 0.0 $8.1k 69.00 117.10
Intuit Stock (INTU) 0.0 $8.0k 12.00 663.67
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $7.9k 102.00 77.06
Agnc Invt Corp Reit (AGNC) 0.0 $7.8k 806.00 9.69
Equity Comwlth 6.5 Cnv Pfd D Reit (EQC.PD) 0.0 $7.7k 310.00 24.96
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $7.7k 79.00 97.65
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $7.7k 153.00 50.16
Unum Group Stock (UNM) 0.0 $6.9k 136.00 50.60
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $6.7k 103.00 64.91
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $6.7k 90.00 73.90
Hca Healthcare Stock (HCA) 0.0 $6.6k 20.00 329.40
United Therapeutics Corp Del Stock (UTHR) 0.0 $6.5k 21.00 311.05
Cion Invt Corp Stock (CION) 0.0 $6.3k 514.00 12.33
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $6.3k 63.00 99.52
Companhia De Saneamento Basico Adr (SBS) 0.0 $6.1k 427.00 14.34
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $6.1k 59.00 103.66
Vertex Pharmaceuticals Stock (VRTX) 0.0 $6.1k 13.00 470.31
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $6.0k 144.00 41.62
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $5.8k 107.00 54.53
Micron Technology Stock (MU) 0.0 $5.8k 42.00 138.26
Marathon Oil Corp Stock (MRO) 0.0 $5.8k 202.00 28.72
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $5.6k 31.00 181.03
General Mls Stock (GIS) 0.0 $5.5k 88.00 63.01
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $5.5k 64.00 85.97
Builders Firstsource Stock (BLDR) 0.0 $5.4k 40.00 134.38
Carnival Corp Paired Ctf Stock (CCL) 0.0 $5.2k 300.00 17.45
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $5.2k 200.00 25.85
Regeneron Pharmaceuticals Stock (REGN) 0.0 $5.1k 5.00 1024.00
Proshares Short S&p500 Etf (SH) 0.0 $5.0k 442.00 11.27
Capital One Finl Corp Stock (COF) 0.0 $4.9k 36.00 136.53
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $4.9k 55.00 88.87
Applied Matls Stock (AMAT) 0.0 $4.9k 20.00 243.30
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $4.6k 45.00 103.33
HP Stock (HPQ) 0.0 $4.6k 131.00 34.85
Bristol-myers Squibb Stock (BMY) 0.0 $4.5k 113.00 40.15
Dominion Energy Stock (D) 0.0 $4.3k 88.00 48.94
General Mtrs Stock (GM) 0.0 $4.3k 92.00 46.64
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $4.3k 64.00 66.70
Pulte Group Stock (PHM) 0.0 $4.2k 40.00 105.45
Electrocore Stock (ECOR) 0.0 $4.2k 666.00 6.25
Tfi Intl Stock (TFII) 0.0 $4.1k 28.00 147.71
Walgreens Boots Alliance Stock (WBA) 0.0 $3.9k 355.00 11.10
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $3.8k 90.00 42.26
Marriott Vacations Worldwide C Stock (VAC) 0.0 $3.6k 43.00 83.88
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $3.6k 84.00 42.68
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $3.5k 21.00 168.71
Solventum Corp Stock (SOLV) 0.0 $3.5k 69.00 50.86
Snap On Stock (SNA) 0.0 $3.4k 13.00 260.31
Danaher Corporation Stock (DHR) 0.0 $3.4k 14.00 240.29
Monolithic Pwr Sys Stock (MPWR) 0.0 $3.4k 4.00 840.75
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $3.3k 20.00 166.45
Landstar Sys Stock (LSTR) 0.0 $3.3k 18.00 184.50
Innovative Indl Pptys Reit (IIPR) 0.0 $3.2k 30.00 107.83
Biogen Stock (BIIB) 0.0 $3.1k 14.00 224.64
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.9k 405.00 7.23
Marvell Technology Stock (MRVL) 0.0 $2.8k 39.00 72.26
Cronos Group Stock (CRON) 0.0 $2.8k 1.2k 2.32
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $2.8k 200.00 13.85
Realty Income Corp Reit (O) 0.0 $2.7k 52.00 52.04
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $2.6k 48.00 55.06
Automatic Data Processing Stock (ADP) 0.0 $2.6k 11.00 239.64
Archer Daniels Midland Stock (ADM) 0.0 $2.6k 42.00 62.05
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $2.6k 180.00 14.30
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $2.6k 69.00 37.17
Science Applications Intl Corp Stock (SAIC) 0.0 $2.5k 22.00 115.45
Kinder Morgan Inc Del Stock (KMI) 0.0 $2.5k 127.00 19.94
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $2.5k 100.00 25.13
Td Synnex Corporation Stock (SNX) 0.0 $2.5k 22.00 113.86
Invesco Value Mun Income Tr Cef (IIM) 0.0 $2.5k 198.00 12.44
Ebay Stock (EBAY) 0.0 $2.4k 46.00 53.15
Franklin Ftse Japan Etf Etf (FLJP) 0.0 $2.4k 82.00 29.15
Udr Reit (UDR) 0.0 $2.3k 57.00 40.61
Kyndryl Hldgs Stock (KD) 0.0 $2.3k 86.00 26.64
Bunge Global Sa Stock (BG) 0.0 $2.2k 20.00 110.90
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $2.2k 60.00 36.65
Fortive Corp Stock (FTV) 0.0 $2.2k 30.00 72.43
First Horizon Corporation Stock (FHN) 0.0 $2.2k 140.00 15.49
Invesco Senior Loan Etf Etf (BKLN) 0.0 $2.2k 103.00 20.99
Nucor Corp Stock (NUE) 0.0 $2.0k 13.00 156.92
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $2.0k 90.00 22.39
Four Corners Ppty Tr Reit (FCPT) 0.0 $2.0k 81.00 24.74
Arcadium Lithium Stock (ALTM) 0.0 $1.9k 553.00 3.46
T-mobile Us Stock (TMUS) 0.0 $1.8k 10.00 180.60
Dynatrace Stock (DT) 0.0 $1.8k 39.00 44.87
Stryker Corporation Stock (SYK) 0.0 $1.7k 5.00 333.60
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $1.7k 74.00 22.49
Vanguard Total Bond Market Etf Etf (BND) 0.0 $1.7k 23.00 72.30
V F Corp Stock (VFC) 0.0 $1.7k 128.00 12.96
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $1.6k 35.00 46.74
Target Corp Stock (TGT) 0.0 $1.6k 11.00 147.45
Templeton Emerging Mkts Cef (EMF) 0.0 $1.6k 128.00 12.65
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $1.6k 16.00 97.62
United Parcel Service Inc Cl B Stock (UPS) 0.0 $1.5k 11.00 138.91
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.4k 26.00 53.88
Innoviz Technologies Stock (INVZ) 0.0 $1.4k 1.5k 0.91
Victorias Secret And Stock (VSCO) 0.0 $1.3k 84.00 15.95
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $1.3k 14.00 94.21
Dupont De Nemours Stock (DD) 0.0 $1.3k 17.00 77.18
Fulgent Genetics Stock (FLGT) 0.0 $1.3k 65.00 19.92
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $1.3k 13.00 97.31
Tyson Foods Inc Cl A Stock (TSN) 0.0 $1.3k 22.00 57.32
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $1.2k 43.00 28.07
RH Stock (RH) 0.0 $1.2k 5.00 240.80
Tilray Brands Stock (TLRY) 0.0 $1.2k 671.00 1.73
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $843.000000 250.00 3.37
Corteva Stock (CTVA) 0.0 $842.000000 16.00 52.62
Agilent Technologies Stock (A) 0.0 $759.000000 6.00 126.50
Fidelity International Value Factor Etf Etf (FIVA) 0.0 $735.999700 29.00 25.38
Wrap Technologies Stock (WRAP) 0.0 $725.980500 399.00 1.82
Organon & Co Stock (OGN) 0.0 $680.001300 33.00 20.61
Roku Inc Com Cl A Stock (ROKU) 0.0 $623.000000 10.00 62.30
Fidelity Total Bond Etf Etf (FBND) 0.0 $552.000000 12.00 46.00
American Lithium Corp Stock (AMLI) 0.0 $548.955000 990.00 0.55
Teladoc Health Stock (TDOC) 0.0 $414.999000 45.00 9.22
Global X Copper Miners Etf Etf (COPX) 0.0 $378.000000 8.00 47.25
Opendoor Technologies Stock (OPEN) 0.0 $360.000000 200.00 1.80
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $336.999600 9.00 37.44
Nuvei Corporation Sub Vtg Stock (NVEI) 0.0 $324.000000 10.00 32.40
Canopy Growth Corp Stock (CGC) 0.0 $260.000000 40.00 6.50
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $258.000000 2.00 129.00
China Green Agriculture Stock (CGA) 0.0 $242.000000 121.00 2.00
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $214.000000 2.00 107.00
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $197.000000 50.00 3.94
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $175.000000 2.00 87.50
Paysafe Stock (PSFE) 0.0 $160.000200 9.00 17.78
Medtronic Stock (MDT) 0.0 $154.000000 2.00 77.00
Alibaba Group Hldg Adr (BABA) 0.0 $151.000000 2.00 75.50
Lifevantage Corp Stock (LFVN) 0.0 $150.000000 25.00 6.00
Lumen Technologies Stock (LUMN) 0.0 $148.006600 142.00 1.04
Dxc Technology Stock (DXC) 0.0 $146.000000 8.00 18.25
Quest Diagnostics Stock (DGX) 0.0 $145.000000 1.00 145.00
Dexcom Stock (DXCM) 0.0 $138.000000 1.00 138.00
U.s. Global Jets Etf Etf (JETS) 0.0 $138.000100 7.00 19.71
Vivos Therapeutics Stock (VVOS) 0.0 $118.001800 49.00 2.41
Global Wtr Res Stock (GWRS) 0.0 $85.000300 7.00 12.14
Proshares Ultra Qqq Etf (QLD) 0.0 $66.000000 1.00 66.00
Aurora Cannabis Stock (ACB) 0.0 $59.000400 12.00 4.92
Casi Pharmaceuticals Stock (CASI) 0.0 $53.000000 10.00 5.30
Tusimple Hldgs Inc Cl A Stock (TSPH) 0.0 $48.996700 181.00 0.27
Foot Locker Stock (FL) 0.0 $46.000000 2.00 23.00
Goldmining Stock (GLDG) 0.0 $46.000000 50.00 0.92
Starwood Ppty Tr Reit (STWD) 0.0 $38.000000 2.00 19.00
Invitae Corp Stock (NVTAQ) 0.0 $2.193200 5.5k 0.00
Workhorse Group Stock (WKHS) 0.0 $1.000000 1.00 1.00
Thermo Fisher Scientific Stock (TMO) 0.0 $0 0 0.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $0 0 0.00
Ishares Latin America 40 Etf Etf (ILF) 0.0 $0 0 0.00
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $0 0 0.00