Kozak & Associates

Kozak & Associates as of Sept. 30, 2024

Portfolio Holdings for Kozak & Associates

Kozak & Associates holds 399 positions in its portfolio as reported in the September 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) 12.8 $54M 675k 80.48
Invesco S&p 500 Revenue Etf Etf (RWL) 11.3 $48M 479k 100.07
Spdr S&p 500 Etf Trust Etf (SPY) 11.0 $47M 80k 582.30
Invesco Qqq Trust Series I Etf (QQQ) 9.1 $39M 79k 490.91
Nvidia Corporation Stock (NVDA) 6.9 $29M 215k 135.72
Apple Stock (AAPL) 5.8 $24M 105k 231.78
Microsoft Corp Stock (MSFT) 5.6 $24M 57k 416.12
Ishares Us Financial Services Etf Etf (IYG) 4.4 $19M 251k 74.92
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 4.3 $18M 215k 83.89
Costco Whsl Corp Stock (COST) 4.1 $17M 19k 887.37
Amazon Stock (AMZN) 3.6 $15M 81k 186.89
Health Care Select Sector Spdr Fund Etf (XLV) 3.1 $13M 86k 153.28
Vaneck Semiconductor Etf Etf (SMH) 2.9 $12M 50k 247.32
Deere & Co Stock (DE) 2.3 $9.6M 23k 409.37
Schwab Charles Corp Stock (SCHW) 2.1 $9.1M 126k 72.08
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.6 $2.7M 39k 68.14
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.7M 7.7k 223.65
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $1.5M 16k 93.74
Chevron Corp Stock (CVX) 0.3 $1.3M 8.7k 148.73
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.2M 7.3k 166.74
Unitedhealth Group Stock (UNH) 0.3 $1.2M 2.1k 571.43
Meta Platforms Inc Cl A Stock (META) 0.3 $1.1M 1.9k 576.86
Netflix Stock (NFLX) 0.3 $1.1M 1.5k 702.00
Visa Inc Com Cl A Stock (V) 0.3 $1.1M 3.7k 287.51
Servicenow Stock (NOW) 0.2 $861k 937.00 918.87
Blackstone Stock (BX) 0.2 $849k 5.3k 159.71
Home Depot Stock (HD) 0.2 $843k 2.0k 418.59
Procter And Gamble Stock (PG) 0.2 $804k 4.7k 172.38
Lockheed Martin Corp Stock (LMT) 0.2 $752k 1.2k 613.02
Salesforce Stock (CRM) 0.2 $733k 2.5k 290.81
Mcdonalds Corp Stock (MCD) 0.2 $715k 2.3k 312.95
Caterpillar Stock (CAT) 0.2 $659k 1.7k 393.65
Broadcom Stock (AVGO) 0.2 $646k 3.7k 176.81
Blackrock Stock 0.1 $627k 617.00 1015.70
Workday Inc Cl A Stock (WDAY) 0.1 $619k 2.6k 240.22
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $589k 3.6k 165.18
Gallagher Arthur J & Co Stock (AJG) 0.1 $586k 2.0k 289.53
Adobe Stock (ADBE) 0.1 $581k 1.2k 502.54
First Solar Stock (FSLR) 0.1 $545k 2.7k 205.62
Ge Aerospace Stock (GE) 0.1 $536k 2.8k 192.15
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $526k 4.9k 107.80
Exxon Mobil Corp Stock (XOM) 0.1 $518k 4.3k 120.65
American Express Stock (AXP) 0.1 $515k 1.8k 281.72
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $492k 1.9k 262.61
Qualcomm Stock (QCOM) 0.1 $460k 2.7k 171.47
Johnson & Johnson Stock (JNJ) 0.1 $444k 2.7k 164.30
Shopify Inc Cl A Stock (SHOP) 0.1 $443k 5.4k 81.85
Nextera Energy Stock (NEE) 0.1 $436k 5.2k 84.39
Cisco Sys Stock (CSCO) 0.1 $435k 7.7k 56.38
Coca Cola Stock (KO) 0.1 $433k 6.1k 70.57
Darden Restaurants Stock (DRI) 0.1 $402k 2.5k 162.96
Discover Finl Svcs Stock (DFS) 0.1 $387k 2.6k 147.54
Universal Display Corp Stock (OLED) 0.1 $381k 1.9k 201.89
Csx Corp Stock (CSX) 0.1 $375k 11k 35.47
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $368k 854.00 430.87
Chipotle Mexican Grill Stock (CMG) 0.1 $367k 6.2k 59.12
Bank America Corp Stock (BAC) 0.1 $339k 7.9k 42.80
Ulta Beauty Stock (ULTA) 0.1 $324k 868.00 373.21
Fedex Corp Stock (FDX) 0.1 $322k 1.2k 271.77
Abbvie Stock (ABBV) 0.1 $320k 1.7k 190.49
Merck & Co Stock (MRK) 0.1 $310k 2.8k 110.42
Lowes Cos Stock (LOW) 0.1 $308k 1.1k 284.08
Lululemon Athletica Stock (LULU) 0.1 $299k 1.0k 294.21
Goldman Sachs Group Stock (GS) 0.1 $299k 564.00 530.30
Boston Scientific Corp Stock (BSX) 0.1 $279k 3.2k 87.00
Honeywell Intl Stock (HON) 0.1 $278k 1.3k 218.88
Montrose Environmental Group I Stock (MEG) 0.1 $265k 10k 26.53
Shell Plc Spon Ads Adr (SHEL) 0.1 $261k 3.9k 66.64
Oracle Corp Stock (ORCL) 0.1 $259k 1.5k 174.79
Xcel Energy Stock (XEL) 0.1 $258k 4.0k 64.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $256k 550.00 465.69
Lam Research Corp Stock 0.1 $252k 3.4k 74.14
Zoetis Inc Cl A Stock (ZTS) 0.1 $229k 1.2k 194.46
International Business Machs Stock (IBM) 0.1 $222k 952.00 233.63
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $221k 8.4k 26.40
Ge Vernova Stock (GEV) 0.1 $219k 796.00 274.77
Valero Energy Corp Stock (VLO) 0.1 $217k 1.6k 135.56
Electronic Arts Stock (EA) 0.0 $200k 1.4k 145.06
Rtx Corporation Stock (RTX) 0.0 $199k 1.6k 126.22
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $197k 8.8k 22.42
Arrow Electrs Stock (ARW) 0.0 $197k 1.4k 136.41
Elevance Health Stock (ELV) 0.0 $191k 385.00 497.06
Disney Walt Stock (DIS) 0.0 $184k 1.9k 96.77
Block Inc Cl A Stock (SQ) 0.0 $171k 2.3k 73.53
Autodesk Stock (ADSK) 0.0 $166k 575.00 289.19
Clorox Co Del Stock (CLX) 0.0 $166k 1.0k 163.41
Ishares Msci Eafe Etf Etf (EFA) 0.0 $160k 2.0k 81.37
Comcast Corp New Cl A Stock (CMCSA) 0.0 $155k 3.7k 42.26
Abbott Labs Stock (ABT) 0.0 $147k 1.2k 117.79
Williams Cos Stock (WMB) 0.0 $145k 2.8k 51.37
Delta Air Lines Inc Del Stock (DAL) 0.0 $144k 2.6k 56.32
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $142k 243.00 584.16
Tesla Stock (TSLA) 0.0 $138k 623.00 221.33
Ameriprise Finl Stock (AMP) 0.0 $135k 261.00 518.39
L3harris Technologies Stock (LHX) 0.0 $125k 504.00 248.21
Northrop Grumman Corp Stock (NOC) 0.0 $121k 228.00 530.96
Astrazeneca Adr (AZN) 0.0 $121k 1.5k 78.31
Aflac Stock (AFL) 0.0 $115k 1.0k 114.42
Eaton Corp Stock (ETN) 0.0 $113k 330.00 341.10
Amgen Stock (AMGN) 0.0 $111k 345.00 321.36
Duke Energy Corp Stock (DUK) 0.0 $109k 911.00 119.73
Marsh & Mclennan Cos Stock (MMC) 0.0 $99k 434.00 227.96
Nike Inc Cl B Stock (NKE) 0.0 $98k 1.2k 83.94
Pepsico Stock (PEP) 0.0 $94k 539.00 174.35
Tractor Supply Stock (TSCO) 0.0 $87k 287.00 303.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $86k 230.00 372.26
At&t Stock (T) 0.0 $85k 3.9k 21.71
Morgan Stanley Stock (MS) 0.0 $85k 708.00 119.48
Vanguard Growth Etf Etf (VUG) 0.0 $85k 217.00 389.21
Interpublic Group Cos Stock (IPG) 0.0 $84k 2.6k 31.94
Royal Bk Cda Stock (RY) 0.0 $82k 649.00 126.11
Ford Mtr Stock (F) 0.0 $77k 7.0k 11.03
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $77k 2.8k 27.27
Altria Group Stock (MO) 0.0 $76k 1.5k 50.16
Southern Stock (SO) 0.0 $75k 817.00 92.29
Vanguard Mid-cap Etf Etf (VO) 0.0 $71k 264.00 269.70
Cvs Health Corp Stock (CVS) 0.0 $71k 1.1k 65.00
Ishares Russell 2000 Etf Etf (IWM) 0.0 $67k 294.00 226.43
Cummins Stock (CMI) 0.0 $67k 199.00 334.31
Ge Healthcare Technologies Stock (GEHC) 0.0 $66k 731.00 90.26
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $65k 900.00 72.37
Texas Instrs Stock (TXN) 0.0 $65k 325.00 200.40
American Tower Corp Reit (AMT) 0.0 $60k 265.00 227.30
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $60k 2.3k 26.40
Citigroup Stock (C) 0.0 $57k 884.00 64.26
Novo-nordisk A S Adr (NVO) 0.0 $57k 480.00 118.03
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $55k 641.00 85.34
Hercules Capital Cef (HTGC) 0.0 $54k 2.7k 20.18
Air Prods & Chems Stock (APD) 0.0 $53k 163.00 327.68
Simon Ppty Group Reit (SPG) 0.0 $53k 302.00 175.09
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $50k 3.0k 16.40
Starbucks Corp Stock (SBUX) 0.0 $48k 505.00 95.49
Vanguard Value Etf Etf (VTV) 0.0 $48k 268.00 177.47
Paccar Stock (PCAR) 0.0 $47k 437.00 106.94
Southwest Airls Stock (LUV) 0.0 $46k 1.5k 30.91
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $45k 469.00 96.87
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $45k 490.00 91.62
Boeing Stock (BA) 0.0 $45k 289.00 155.05
Oklo Inc Com Cl A Stock (OKLO) 0.0 $45k 2.7k 16.54
Kraft Heinz Stock (KHC) 0.0 $42k 1.2k 35.81
Paycom Software Stock (PAYC) 0.0 $41k 253.00 163.49
Walmart Stock (WMT) 0.0 $41k 506.00 81.24
Annaly Capital Management Reit (NLY) 0.0 $41k 2.0k 20.16
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $41k 1.1k 37.72
Zions Bancorporation N A Stock (ZION) 0.0 $41k 793.00 51.05
3M Stock (MMM) 0.0 $39k 283.00 136.28
Keycorp Stock (KEY) 0.0 $38k 2.1k 17.70
Genuine Parts Stock (GPC) 0.0 $37k 261.00 143.22
Mastercard Incorporated Cl A Stock (MA) 0.0 $37k 71.00 514.07
Phillips Edison & Co Reit (PECO) 0.0 $35k 950.00 37.28
Rio Tinto Adr (RIO) 0.0 $34k 519.00 65.97
Vanguard Small-cap Etf Etf (VB) 0.0 $34k 140.00 242.40
Linde Stock (LIN) 0.0 $34k 70.00 483.99
Dow Stock (DOW) 0.0 $34k 636.00 52.94
Metlife Stock (MET) 0.0 $33k 387.00 85.15
Paypal Hldgs Stock (PYPL) 0.0 $33k 406.00 80.82
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $31k 636.00 48.81
Enterprise Prods Partners Stock (EPD) 0.0 $31k 1.1k 29.20
Yum Brands Stock (YUM) 0.0 $31k 230.00 133.58
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $30k 101.00 293.20
Chubb Stock (CB) 0.0 $29k 100.00 293.10
Advanced Micro Devices Stock (AMD) 0.0 $29k 185.00 156.13
Kroger Stock (KR) 0.0 $29k 509.00 56.70
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $28k 99.00 287.12
United Airls Hldgs Stock (UAL) 0.0 $28k 394.00 72.02
Fs Kkr Cap Corp Cef (FSK) 0.0 $28k 1.4k 20.45
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $28k 305.00 91.77
American Healthcare Reit Reit (AHR) 0.0 $28k 1.1k 25.41
Ball Corp Stock (BALL) 0.0 $27k 408.00 67.21
Price T Rowe Group Stock (TROW) 0.0 $26k 236.00 111.34
Schwab International Equity Etf Etf (SCHF) 0.0 $25k 1.3k 20.07
Whirlpool Corp Stock (WHR) 0.0 $24k 230.00 105.00
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $24k 224.00 106.98
Ishares Select Dividend Etf Etf (DVY) 0.0 $24k 173.00 137.30
Union Pac Corp Stock (UNP) 0.0 $24k 95.00 247.74
Tc Energy Corp Stock (TRP) 0.0 $23k 488.00 47.34
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $23k 324.00 71.18
Global Net Lease Reit (GNL) 0.0 $23k 2.7k 8.59
Prudential Finl Stock (PRU) 0.0 $22k 174.00 127.16
Verizon Communications Stock (VZ) 0.0 $22k 490.00 43.92
Royal Caribbean Group Stock (RCL) 0.0 $21k 104.00 200.93
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $21k 223.00 92.70
Ishares Msci Europe Small-cap Etf Etf (IEUS) 0.0 $21k 350.00 58.49
Toll Brothers Stock (TOL) 0.0 $20k 129.00 157.19
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $20k 66.00 306.24
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) 0.0 $20k 793.00 25.18
Newmont Corp Stock (NEM) 0.0 $20k 354.00 56.20
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $20k 680.00 28.79
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $19k 101.00 187.48
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $19k 819.00 23.11
Pfizer Stock (PFE) 0.0 $19k 628.00 29.68
Lucid Group Stock (LCID) 0.0 $19k 5.7k 3.28
Unilever Adr (UL) 0.0 $18k 277.00 63.27
Leidos Holdings Stock (LDOS) 0.0 $17k 102.00 168.32
BP Adr (BP) 0.0 $17k 553.00 30.94
Danaher Corporation Stock (DHR) 0.0 $17k 62.00 268.16
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $17k 1.6k 10.24
Emerson Elec Stock (EMR) 0.0 $17k 150.00 110.52
Conocophillips Stock (COP) 0.0 $16k 155.00 105.29
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $16k 255.00 63.85
Omega Healthcare Invs Reit (OHI) 0.0 $16k 383.00 40.99
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $16k 420.00 37.33
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $15k 97.00 154.19
Pacer Us Export Leaders Etf Etf (PEXL) 0.0 $15k 290.00 50.27
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $15k 258.00 56.02
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $14k 2.6k 5.47
Wells Fargo Stock (WFC) 0.0 $14k 221.00 64.01
Eli Lilly & Co Stock (LLY) 0.0 $14k 15.00 940.93
Jacobs Solutions Stock (J) 0.0 $14k 100.00 140.84
Paychex Stock (PAYX) 0.0 $14k 97.00 142.76
Boston Beer Inc Cl A Stock (SAM) 0.0 $14k 48.00 287.52
Synchrony Financial Stock (SYF) 0.0 $14k 244.00 56.56
Lumentum Hldgs Stock (LITE) 0.0 $14k 200.00 68.78
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $14k 312.00 43.66
Mfa Finl Reit (MFA) 0.0 $13k 1.0k 12.71
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $13k 145.00 89.28
Apa Corporation Stock (APA) 0.0 $13k 510.00 24.78
Vanguard S&p 500 Etf Etf (VOO) 0.0 $13k 23.00 542.78
Skyx Platforms Corp Stock (SKYX) 0.0 $12k 10k 1.23
Nordstrom Stock (JWN) 0.0 $12k 502.00 24.42
Intel Corp Stock (INTC) 0.0 $12k 543.00 22.29
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $12k 111.00 106.64
Siriusxm Holdings Stock 0.0 $12k 437.00 27.07
Uber Technologies Stock (UBER) 0.0 $12k 143.00 81.90
Nxp Semiconductors N V Stock (NXPI) 0.0 $12k 50.00 232.74
Davis Select U.s. Equity Etf Etf (DUSA) 0.0 $12k 276.00 42.15
Ishares Mbs Etf Etf (MBB) 0.0 $12k 122.00 94.54
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.0 $11k 110.00 101.09
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $11k 93.00 119.49
Waste Mgmt Inc Del Stock (WM) 0.0 $11k 52.00 213.13
Cencora Stock (COR) 0.0 $11k 46.00 236.57
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $10k 113.00 88.10
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $9.9k 454.00 21.70
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $9.8k 1.5k 6.69
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $9.8k 182.00 53.88
Corning Stock (GLW) 0.0 $9.8k 213.00 46.01
Zim Integrated Shipping Serv Stock (ZIM) 0.0 $9.6k 455.00 21.17
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $9.6k 201.00 47.90
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $9.2k 34.00 270.12
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 0.0 $8.9k 193.00 46.03
Bath & Body Works Stock (BBWI) 0.0 $8.7k 269.00 32.47
Unum Group Stock (UNM) 0.0 $8.7k 137.00 63.69
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $8.5k 79.00 107.47
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $8.4k 200.00 41.93
Hershey Stock (HSY) 0.0 $8.3k 45.00 184.98
Hca Healthcare Stock (HCA) 0.0 $8.3k 20.00 413.45
Equity Comwlth 6.5 Cnv Pfd D Reit (EQC.PD) 0.0 $8.0k 315.00 25.28
Builders Firstsource Stock (BLDR) 0.0 $7.9k 40.00 198.25
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $7.9k 153.00 51.56
United Therapeutics Corp Del Stock (UTHR) 0.0 $7.8k 21.00 369.95
Halliburton Stock (HAL) 0.0 $7.7k 262.00 29.29
Hewlett Packard Enterprise Stock (HPE) 0.0 $7.6k 362.00 20.86
Torm Plc Shs Cl A Stock (TRMD) 0.0 $7.5k 250.00 30.11
Intuit Stock (INTU) 0.0 $7.4k 12.00 613.75
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $7.2k 63.00 113.92
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $7.0k 59.00 117.92
Companhia De Saneamento Basico Adr (SBS) 0.0 $6.9k 427.00 16.25
Stellantis Stock (STLA) 0.0 $6.9k 528.00 13.03
Carnival Corp Paired Ctf Stock (CCL) 0.0 $6.4k 300.00 21.40
Cion Invt Corp Stock (CION) 0.0 $6.4k 529.00 12.08
Vertex Pharmaceuticals Stock (VRTX) 0.0 $6.3k 13.00 487.23
General Mls Stock (GIS) 0.0 $6.3k 89.00 70.76
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $6.2k 148.00 41.93
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $6.2k 31.00 199.29
Bristol-myers Squibb Stock (BMY) 0.0 $6.1k 115.00 53.22
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $6.1k 64.00 95.05
Pulte Group Stock (PHM) 0.0 $5.9k 40.00 147.55
Capital One Finl Corp Stock (COF) 0.0 $5.6k 36.00 156.56
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $5.5k 66.00 83.15
Stryker Corporation Stock (SYK) 0.0 $5.4k 15.00 362.20
Dominion Energy Stock (D) 0.0 $5.4k 89.00 60.24
Electrocore Stock (ECOR) 0.0 $5.3k 666.00 8.00
Regeneron Pharmaceuticals Stock (REGN) 0.0 $5.0k 5.00 1008.00
HP Stock (HPQ) 0.0 $4.9k 132.00 37.20
Proshares Short S&p500 Etf (SH) 0.0 $4.8k 447.00 10.73
Micron Technology Stock (MU) 0.0 $4.6k 42.00 110.50
Solventum Corp Stock (SOLV) 0.0 $4.6k 64.00 71.42
General Mtrs Stock (GM) 0.0 $4.5k 92.00 49.05
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $4.3k 21.00 205.86
Innovative Indl Pptys Reit (IIPR) 0.0 $4.2k 31.00 134.06
Nasdaq Stock (NDAQ) 0.0 $4.1k 55.00 73.76
Snap On Stock (SNA) 0.0 $4.0k 13.00 304.08
Tfi Intl Stock (TFII) 0.0 $3.9k 28.00 140.64
Old Dominion Freight Line Stock (ODFL) 0.0 $3.9k 19.00 203.47
Motorola Solutions Stock (MSI) 0.0 $3.8k 8.00 476.50
Prologis Reit (PLD) 0.0 $3.8k 30.00 126.97
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $3.8k 85.00 44.62
American Wtr Wks Stock (AWK) 0.0 $3.7k 26.00 142.58
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $3.7k 20.00 185.35
S&p Global Stock (SPGI) 0.0 $3.7k 7.00 529.00
Applied Matls Stock (AMAT) 0.0 $3.7k 20.00 184.60
Monolithic Pwr Sys Stock (MPWR) 0.0 $3.6k 4.00 909.25
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $3.6k 50.00 72.38
Essex Ppty Tr Reit (ESS) 0.0 $3.6k 12.00 300.00
Graniteshares Gold Shares Etf (BAR) 0.0 $3.5k 134.00 26.42
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $3.5k 90.00 39.17
Tjx Cos Stock (TJX) 0.0 $3.5k 30.00 117.40
Marriott Vacations Worldwide C Stock (VAC) 0.0 $3.5k 44.00 79.00
Walgreens Boots Alliance Stock (WBA) 0.0 $3.5k 314.00 11.07
Landstar Sys Stock (LSTR) 0.0 $3.5k 18.00 192.50
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $3.4k 21.00 164.14
Colgate Palmolive Stock (CL) 0.0 $3.4k 34.00 101.18
General Dynamics Corp Stock (GD) 0.0 $3.4k 11.00 304.91
Realty Income Corp Reit (O) 0.0 $3.3k 52.00 63.77
Eog Res Stock (EOG) 0.0 $3.3k 26.00 127.35
Automatic Data Processing Stock (ADP) 0.0 $3.3k 11.00 295.55
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $3.2k 405.00 8.00
Science Applications Intl Corp Stock (SAIC) 0.0 $3.2k 22.00 146.55
Kinder Morgan Inc Del Stock (KMI) 0.0 $3.2k 129.00 24.86
Marvell Technology Stock (MRVL) 0.0 $3.2k 39.00 81.82
Ebay Stock (EBAY) 0.0 $3.1k 47.00 66.45
Arcadium Lithium Stock (ALTM) 0.0 $3.1k 553.00 5.53
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $2.9k 60.00 49.13
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $2.9k 69.00 41.83
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $2.9k 100.00 28.86
Amentum Holdings Stock 0.0 $2.9k 99.00 28.93
Td Synnex Corporation Stock (SNX) 0.0 $2.7k 22.00 122.18
Biogen Stock (BIIB) 0.0 $2.6k 14.00 189.00
Udr Reit (UDR) 0.0 $2.6k 58.00 44.55
Invesco Value Mun Income Tr Cef (IIM) 0.0 $2.6k 202.00 12.67
V F Corp Stock (VFC) 0.0 $2.5k 128.00 19.59
Four Corners Ppty Tr Reit (FCPT) 0.0 $2.5k 83.00 29.82
First Horizon Corporation Stock (FHN) 0.0 $2.5k 141.00 17.40
Archer Daniels Midland Stock (ADM) 0.0 $2.4k 42.00 58.19
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $2.4k 180.00 13.54
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $2.4k 91.00 26.20
Victorias Secret And Stock (VSCO) 0.0 $2.4k 84.00 28.18
Fortive Corp Stock (FTV) 0.0 $2.3k 30.00 77.47
T-mobile Us Stock (TMUS) 0.0 $2.2k 10.00 223.10
Kyndryl Hldgs Stock (KD) 0.0 $2.2k 86.00 25.03
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $2.1k 20.00 106.50
Dynatrace Stock (DT) 0.0 $2.1k 39.00 53.69
Nucor Corp Stock (NUE) 0.0 $2.0k 13.00 155.31
Bunge Global Sa Stock (BG) 0.0 $1.9k 20.00 97.05
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $1.8k 16.00 112.25
Target Corp Stock (TGT) 0.0 $1.8k 11.00 163.00
RH Stock (RH) 0.0 $1.8k 5.00 352.00
Templeton Emerging Mkts Cef (EMF) 0.0 $1.7k 128.00 13.57
United Parcel Service Inc Cl B Stock (UPS) 0.0 $1.6k 11.00 141.00
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $1.4k 13.00 111.08
Dupont De Nemours Stock (DD) 0.0 $1.4k 17.00 83.53
Tyson Foods Inc Cl A Stock (TSN) 0.0 $1.4k 22.00 61.86
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.3k 250.00 5.26
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $1.3k 11.00 119.00
Fulgent Genetics Stock (FLGT) 0.0 $1.3k 65.00 20.11
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.3k 26.00 49.00
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $1.2k 43.00 28.84
Innoviz Technologies Stock (INVZ) 0.0 $1.1k 1.5k 0.76
Grayscale Bitcoin Mini Trust Etf 0.0 $1.1k 182.00 6.01
Tilray Brands Stock (TLRY) 0.0 $1.1k 671.00 1.58
Corteva Stock (CTVA) 0.0 $948.000000 16.00 59.25
Lumen Technologies Stock (LUMN) 0.0 $882.998600 142.00 6.22
Agilent Technologies Stock (A) 0.0 $838.000200 6.00 139.67
American Lithium Corp Stock (AMLI) 0.0 $792.000000 990.00 0.80
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $767.000000 8.00 95.88
Fidelity International Value Factor Etf Etf (FIVA) 0.0 $745.998900 29.00 25.72
Wrap Technologies Stock (WRAP) 0.0 $650.010900 399.00 1.63
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $618.000000 8.00 77.25
Organon & Co Stock (OGN) 0.0 $609.001200 34.00 17.91
Fidelity Total Bond Etf Etf (FBND) 0.0 $573.000000 12.00 47.75
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $448.000000 4.00 112.00
Teladoc Health Stock (TDOC) 0.0 $440.001000 45.00 9.78
Opendoor Technologies Stock (OPEN) 0.0 $392.000000 200.00 1.96
Global X Copper Miners Etf Etf (COPX) 0.0 $368.000000 8.00 46.00
Lifevantage Corp Stock (LFVN) 0.0 $296.000000 25.00 11.84
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $285.000000 2.00 142.50
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $263.000000 50.00 5.26
China Green Agriculture Stock (CGA) 0.0 $240.003500 121.00 1.98
Alibaba Group Hldg Adr (BABA) 0.0 $204.000000 2.00 102.00
Medtronic Stock (MDT) 0.0 $180.000000 2.00 90.00
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $174.000000 2.00 87.00
U.s. Global Jets Etf Etf (JETS) 0.0 $155.000300 7.00 22.14
Quest Diagnostics Stock (DGX) 0.0 $154.000000 1.00 154.00
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $149.000000 4.00 37.25
Vivos Therapeutics Stock (VVOS) 0.0 $123.999400 49.00 2.53
Global Wtr Res Stock (GWRS) 0.0 $91.000000 7.00 13.00
Iron Mtn Inc Del Reit (IRM) 0.0 $88.000000 1.00 88.00
Dexcom Stock (DXCM) 0.0 $87.000000 1.00 87.00
Proshares Ultra Qqq Etf (QLD) 0.0 $64.000000 1.00 64.00
Foot Locker Stock (FL) 0.0 $50.000000 2.00 25.00
Goldmining Stock (GLDG) 0.0 $48.000000 50.00 0.96
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $45.000000 2.00 22.50
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $45.000000 2.00 22.50
Starwood Ppty Tr Reit (STWD) 0.0 $43.000000 2.00 21.50
Invesco Senior Loan Etf Etf (BKLN) 0.0 $31.000000 1.00 31.00
Franklin Ftse Japan Etf Etf (FLJP) 0.0 $24.000000 1.00 24.00
Marathon Oil Corp Stock (MRO) 0.0 $18.000000 1.00 18.00
Workhorse Group Stock (WKHS) 0.0 $1.000000 1.00 1.00
Sysco Corp Stock (SYY) 0.0 $0 0 0.00
Thermo Fisher Scientific Stock (TMO) 0.0 $0 0 0.00
Proshares Ultra S&p 500 Etf (SSO) 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 Total Bond Market Etf Etf (BND) 0.0 $0 0 0.00
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $0 0 0.00
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $0 0 0.00
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $0 0 0.00
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $0 0 0.00
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $0 0 0.00