Kozak & Associates

Kozak & Associates as of Dec. 31, 2024

Portfolio Holdings for Kozak & Associates

Kozak & Associates holds 439 positions in its portfolio as reported in the December 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) 13.1 $57M 663k 86.49
Invesco S&p 500 Revenue Etf Etf (RWL) 12.4 $54M 550k 98.89
Spdr S&p 500 Etf Trust Etf (SPY) 9.8 $43M 72k 591.95
Invesco Qqq Trust Series I Etf (QQQ) 8.7 $38M 73k 518.58
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 6.5 $29M 319k 89.37
Nvidia Corporation Stock (NVDA) 5.1 $22M 154k 144.47
Microsoft Corp Stock (MSFT) 5.0 $22M 52k 423.35
Apple Stock (AAPL) 5.0 $22M 89k 243.36
Ishares Us Financial Services Etf Etf (IYG) 4.7 $21M 262k 78.42
Amazon Stock (AMZN) 4.3 $19M 84k 224.19
Costco Whsl Corp Stock (COST) 4.2 $18M 20k 916.57
Vaneck Semiconductor Etf Etf (SMH) 4.0 $18M 70k 251.88
Health Care Select Sector Spdr Fund Etf (XLV) 3.4 $15M 106k 138.96
Ishares U.s. Industrials Etf Etf (IYJ) 3.1 $14M 102k 134.27
Schwab Charles Corp Stock (SCHW) 0.6 $2.5M 34k 74.45
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.8M 7.3k 243.26
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $1.4M 15k 92.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.4M 7.4k 193.13
Netflix Stock (NFLX) 0.3 $1.4M 1.6k 881.05
Broadcom Stock (AVGO) 0.3 $1.4M 5.8k 232.57
Chevron Corp Stock (CVX) 0.3 $1.3M 8.7k 147.85
Visa Inc Com Cl A Stock (V) 0.3 $1.2M 3.8k 314.94
Meta Platforms Inc Cl A Stock (META) 0.3 $1.2M 1.9k 604.51
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.3 $1.1M 17k 66.98
Unitedhealth Group Stock (UNH) 0.2 $1.0M 2.0k 513.05
Servicenow Stock (NOW) 0.2 $997k 928.00 1073.77
Blackstone Stock (BX) 0.2 $940k 5.3k 175.92
Salesforce Stock (CRM) 0.2 $842k 2.5k 332.85
Home Depot Stock (HD) 0.2 $791k 2.0k 389.24
Procter And Gamble Stock (PG) 0.2 $784k 4.7k 165.14
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $761k 7.7k 99.41
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $721k 3.8k 191.79
Mcdonalds Corp Stock (MCD) 0.2 $682k 2.3k 294.79
Workday Inc Cl A Stock (WDAY) 0.1 $652k 2.6k 252.84
Blackrock Stock (BLK) 0.1 $630k 617.00 1021.47
Lockheed Martin Corp Stock (LMT) 0.1 $601k 1.2k 481.71
Deere & Co Stock (DE) 0.1 $584k 1.4k 422.28
Caterpillar Stock (CAT) 0.1 $577k 1.6k 363.86
American Express Stock (AXP) 0.1 $555k 1.8k 303.06
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $516k 1.9k 275.26
Adobe Stock (ADBE) 0.1 $506k 1.2k 430.58
First Solar Stock (FSLR) 0.1 $494k 2.7k 186.43
Exxon Mobil Corp Stock (XOM) 0.1 $481k 4.5k 107.86
Ge Aerospace Stock (GE) 0.1 $475k 2.8k 171.97
Darden Restaurants Stock (DRI) 0.1 $467k 2.5k 187.71
Discover Finl Svcs Stock 0.1 $462k 2.6k 176.07
Cisco Sys Stock (CSCO) 0.1 $440k 7.5k 58.86
Qualcomm Stock (QCOM) 0.1 $425k 2.7k 157.85
Chipotle Mexican Grill Stock (CMG) 0.1 $413k 6.9k 59.70
Nextera Energy Stock (NEE) 0.1 $382k 5.3k 71.98
Bank America Corp Stock (BAC) 0.1 $364k 8.1k 44.81
Johnson & Johnson Stock (JNJ) 0.1 $362k 2.5k 144.19
Csx Corp Stock (CSX) 0.1 $343k 11k 32.34
Coca Cola Stock (KO) 0.1 $332k 5.4k 61.74
Abbvie Stock (ABBV) 0.1 $312k 1.7k 181.22
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $309k 724.00 426.98
Goldman Sachs Group Stock (GS) 0.1 $303k 521.00 580.54
Honeywell Intl Stock (HON) 0.1 $295k 1.3k 226.49
Fedex Corp Stock (FDX) 0.1 $294k 1.1k 274.38
Boston Scientific Corp Stock (BSX) 0.1 $291k 3.2k 90.69
Gallagher Arthur J & Co Stock (AJG) 0.1 $290k 1.0k 280.42
Merck & Co Stock (MRK) 0.1 $287k 2.9k 99.14
Universal Display Corp Stock (OLED) 0.1 $286k 1.9k 151.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $279k 614.00 453.56
Lowes Cos Stock (LOW) 0.1 $276k 1.1k 248.46
Ge Vernova Stock (GEV) 0.1 $276k 779.00 354.03
Xcel Energy Stock (XEL) 0.1 $275k 4.1k 66.69
Oracle Corp Stock (ORCL) 0.1 $260k 1.6k 166.32
Shell Plc Spon Ads Adr (SHEL) 0.1 $257k 4.0k 64.52
Tesla Stock (TSLA) 0.1 $250k 608.00 410.44
Shopify Inc Cl A Stock (SHOP) 0.1 $245k 2.2k 109.25
Williams Cos Stock (WMB) 0.1 $230k 4.1k 56.60
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $219k 8.4k 26.26
Block Inc Cl A Stock (XYZ) 0.0 $215k 2.3k 92.16
International Business Machs Stock (IBM) 0.0 $213k 958.00 222.54
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $208k 350.00 595.06
Electronic Arts Stock (EA) 0.0 $202k 1.4k 146.31
Valero Energy Corp Stock (VLO) 0.0 $201k 1.6k 124.26
Rtx Corporation Stock (RTX) 0.0 $193k 1.7k 115.88
Montrose Environmental Group I Stock (MEG) 0.0 $192k 10k 19.20
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.0 $190k 7.3k 25.93
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $189k 8.9k 21.29
Zoetis Inc Cl A Stock (ZTS) 0.0 $189k 1.2k 163.32
Disney Walt Stock (DIS) 0.0 $178k 1.6k 111.17
Autodesk Stock (ADSK) 0.0 $169k 575.00 294.06
Clorox Co Del Stock (CLX) 0.0 $167k 1.0k 162.81
Arrow Electrs Stock (ARW) 0.0 $163k 1.4k 113.14
Delta Air Lines Inc Del Stock (DAL) 0.0 $152k 2.6k 59.01
Comcast Corp New Cl A Stock (CMCSA) 0.0 $151k 4.0k 37.67
Ishares Msci Eafe Etf Etf (EFA) 0.0 $150k 2.0k 75.68
Lululemon Athletica Stock (LULU) 0.0 $143k 379.00 378.18
Ameriprise Finl Stock (AMP) 0.0 $140k 262.00 536.04
Elevance Health Stock (ELV) 0.0 $132k 356.00 371.88
Abbott Labs Stock (ABT) 0.0 $130k 1.1k 113.81
Eaton Corp Stock (ETN) 0.0 $119k 347.00 342.58
Northrop Grumman Corp Stock (NOC) 0.0 $112k 239.00 467.39
Astrazeneca Adr (AZN) 0.0 $106k 1.6k 66.25
L3harris Technologies Stock (LHX) 0.0 $106k 504.00 209.81
Duke Energy Corp Stock (DUK) 0.0 $105k 972.00 107.82
Aflac Stock (AFL) 0.0 $104k 1.0k 103.15
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $101k 5.1k 19.64
Amgen Stock (AMGN) 0.0 $97k 372.00 261.15
At&t Stock (T) 0.0 $96k 4.2k 22.67
Vanguard Growth Etf Etf (VUG) 0.0 $91k 217.00 416.88
Morgan Stanley Stock (MS) 0.0 $90k 713.00 125.89
Marsh & Mclennan Cos Stock (MMC) 0.0 $89k 420.00 211.09
Ishares Russell 2000 Etf Etf (IWM) 0.0 $83k 371.00 224.13
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $81k 230.00 353.90
Tractor Supply Stock (TSCO) 0.0 $80k 1.5k 51.94
Altria Group Stock (MO) 0.0 $80k 1.5k 53.13
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $79k 791.00 100.37
Royal Bk Cda Stock (RY) 0.0 $78k 649.00 120.43
Interpublic Group Cos Stock (IPG) 0.0 $75k 2.7k 28.13
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $74k 2.8k 26.19
Oklo Inc Com Cl A Stock (OKLO) 0.0 $74k 2.7k 27.25
Nike Inc Cl B Stock (NKE) 0.0 $73k 997.00 73.32
Cummins Stock (CMI) 0.0 $71k 200.00 354.32
Vanguard Mid-cap Etf Etf (VO) 0.0 $71k 264.00 267.29
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $70k 902.00 77.23
Lam Research Corp Stock (LRCX) 0.0 $69k 918.00 75.11
Southern Stock (SO) 0.0 $68k 824.00 82.31
Texas Instrs Stock (TXN) 0.0 $65k 343.00 190.29
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $64k 2.3k 28.32
Citigroup Stock (C) 0.0 $63k 891.00 71.02
Pepsico Stock (PEP) 0.0 $61k 407.00 149.68
American Tower Corp Reit (AMT) 0.0 $57k 314.00 182.36
Walmart Stock (WMT) 0.0 $56k 619.00 90.80
Hercules Capital Cef (HTGC) 0.0 $55k 2.8k 20.12
Air Prods & Chems Stock (APD) 0.0 $54k 191.00 284.53
Simon Ppty Group Reit (SPG) 0.0 $54k 306.00 175.97
Paycom Software Stock (PAYC) 0.0 $52k 253.00 204.08
Southwest Airls Stock (LUV) 0.0 $51k 1.5k 33.61
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $49k 470.00 103.20
Starbucks Corp Stock (SBUX) 0.0 $48k 519.00 92.61
Paccar Stock (PCAR) 0.0 $46k 438.00 104.84
Vanguard Value Etf Etf (VTV) 0.0 $46k 269.00 170.13
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $45k 490.00 91.46
Zions Bancorporation N A Stock (ZION) 0.0 $44k 798.00 54.92
Novo-nordisk A S Adr (NVO) 0.0 $42k 480.00 87.65
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $41k 1.1k 37.72
Linde Stock (LIN) 0.0 $40k 97.00 413.51
Annaly Capital Management Reit (NLY) 0.0 $40k 2.1k 18.98
Williams Sonoma Stock (WSM) 0.0 $39k 201.00 192.70
United Airls Hldgs Stock (UAL) 0.0 $38k 394.00 95.67
Keycorp Stock (KEY) 0.0 $37k 2.2k 17.29
Mastercard Incorporated Cl A Stock (MA) 0.0 $37k 71.00 522.01
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $37k 404.00 91.24
Phillips Edison & Co Reit (PECO) 0.0 $36k 958.00 37.49
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $35k 636.00 55.49
Enterprise Prods Partners Stock (EPD) 0.0 $34k 1.1k 31.84
Vanguard Small-cap Etf Etf (VB) 0.0 $34k 140.00 243.49
Boeing Stock (BA) 0.0 $32k 186.00 170.16
Kroger Stock (KR) 0.0 $32k 512.00 61.47
Fs Kkr Cap Corp Cef (FSK) 0.0 $31k 1.4k 22.00
Union Pac Corp Stock (UNP) 0.0 $31k 133.00 232.32
Genuine Parts Stock (GPC) 0.0 $31k 263.00 117.00
American Healthcare Reit Reit (AHR) 0.0 $31k 1.1k 28.17
Rio Tinto Adr (RIO) 0.0 $30k 519.00 58.60
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $28k 96.00 293.29
Royal Caribbean Group Stock (RCL) 0.0 $27k 120.00 228.15
Chubb Stock (CB) 0.0 $27k 100.00 271.73
Paypal Hldgs Stock (PYPL) 0.0 $27k 309.00 87.60
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $27k 563.00 48.00
Whirlpool Corp Stock (WHR) 0.0 $27k 234.00 114.85
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $27k 1.6k 16.49
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $26k 268.00 96.81
Metlife Stock (MET) 0.0 $26k 313.00 82.15
Dow Stock (DOW) 0.0 $26k 647.00 39.40
Emerson Elec Stock (EMR) 0.0 $25k 199.00 123.14
Schwab International Equity Etf Etf (SCHF) 0.0 $24k 1.3k 18.56
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $24k 225.00 106.17
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $24k 66.00 359.02
Advanced Micro Devices Stock (AMD) 0.0 $23k 182.00 125.37
Waste Mgmt Inc Del Stock (WM) 0.0 $23k 112.00 201.65
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $22k 308.00 72.78
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $21k 436.00 48.59
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $21k 101.00 208.61
Prudential Finl Stock (PRU) 0.0 $21k 175.00 119.14
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $20k 250.00 79.89
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $20k 223.00 89.10
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) 0.0 $20k 810.00 24.46
Eli Lilly & Co Stock (LLY) 0.0 $20k 25.00 785.84
Lucid Group Stock 0.0 $19k 5.7k 3.29
Verizon Communications Stock (VZ) 0.0 $18k 455.00 40.27
Lumentum Hldgs Stock (LITE) 0.0 $18k 200.00 89.35
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $18k 60.00 295.73
Conocophillips Stock (COP) 0.0 $17k 171.00 101.29
BP Adr (BP) 0.0 $17k 558.00 30.46
Unilever Adr (UL) 0.0 $17k 295.00 56.44
Toll Brothers Stock (TOL) 0.0 $16k 129.00 126.10
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $16k 255.00 62.98
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $16k 81.00 196.35
Wells Fargo Stock (WFC) 0.0 $16k 223.00 71.17
Sempra Stock (SRE) 0.0 $16k 180.00 87.67
Price T Rowe Group Stock (TROW) 0.0 $16k 136.00 114.97
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $15k 423.00 36.15
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $15k 98.00 155.89
Travelers Companies Stock (TRV) 0.0 $15k 63.00 242.29
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $15k 2.6k 5.83
Leidos Holdings Stock (LDOS) 0.0 $15k 102.00 147.78
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $15k 389.00 38.59
Omega Healthcare Invs Reit (OHI) 0.0 $15k 389.00 38.36
Danaher Corporation Stock (DHR) 0.0 $15k 62.00 235.02
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $14k 182.00 78.02
Pacer Us Export Leaders Etf Etf (PEXL) 0.0 $14k 290.00 48.93
Boston Beer Inc Cl A Stock (SAM) 0.0 $14k 48.00 289.73
Capital One Finl Corp Stock (COF) 0.0 $14k 77.00 180.01
T-mobile Us Stock (TMUS) 0.0 $14k 63.00 219.78
Newmont Corp Stock (NEM) 0.0 $14k 356.00 38.10
Jacobs Solutions Stock (J) 0.0 $13k 100.00 133.71
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $13k 300.00 44.14
Ball Corp Stock (BALL) 0.0 $13k 237.00 54.13
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $13k 145.00 88.04
Skyx Platforms Corp Stock (SKYX) 0.0 $12k 10k 1.24
Nordstrom Stock 0.0 $12k 506.00 24.17
Vanguard S&p 500 Etf Etf (VOO) 0.0 $12k 22.00 554.23
Apa Corporation Stock (APA) 0.0 $12k 515.00 23.43
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $12k 306.00 39.38
Realty Income Corp Reit (O) 0.0 $12k 226.00 53.19
Vulcan Matls Stock (VMC) 0.0 $12k 46.00 257.13
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $12k 112.00 105.07
Davis Select U.s. Equity Etf Etf (DUSA) 0.0 $12k 276.00 42.51
Electrocore Stock (ECOR) 0.0 $12k 666.00 17.36
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.0 $11k 110.00 102.32
Enbridge Stock (ENB) 0.0 $11k 260.00 43.09
Intel Corp Stock (INTC) 0.0 $11k 540.00 20.56
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $11k 47.00 235.74
Mfa Finl Reit (MFA) 0.0 $11k 1.1k 10.34
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $11k 210.00 52.56
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $11k 93.00 117.74
Ge Healthcare Technologies Stock (GEHC) 0.0 $11k 136.00 80.29
Synchrony Financial Stock (SYF) 0.0 $11k 162.00 66.93
Becton Dickinson & Co Stock (BDX) 0.0 $11k 47.00 228.47
Polen Capital International Growth Etf Etf (PCIG) 0.0 $11k 1.2k 9.16
Ishares Msci Europe Small-cap Etf Etf (IEUS) 0.0 $11k 199.00 53.74
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $11k 280.00 37.71
Cencora Stock (COR) 0.0 $11k 46.00 229.20
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $11k 383.00 27.42
Nxp Semiconductors N V Stock (NXPI) 0.0 $10k 50.00 208.86
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $10k 456.00 22.88
Pfizer Stock (PFE) 0.0 $10k 392.00 26.56
Bath & Body Works Stock (BBWI) 0.0 $10k 270.00 37.76
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $10k 1.5k 6.75
Corning Stock (GLW) 0.0 $10k 213.00 47.50
Unum Group Stock (UNM) 0.0 $10k 138.00 72.97
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $10k 114.00 87.39
Siriusxm Holdings Stock (SIRI) 0.0 $9.9k 442.00 22.35
Paychex Stock (PAYX) 0.0 $9.7k 70.00 139.24
Hershey Stock (HSY) 0.0 $9.7k 57.00 170.16
Johnson Ctls Intl Stock (JCI) 0.0 $9.7k 121.00 79.92
Automatic Data Processing Stock (ADP) 0.0 $9.4k 32.00 293.91
Uber Technologies Stock (UBER) 0.0 $9.2k 143.00 64.59
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.0 $8.9k 338.00 26.34
Kla Corp Stock (KLAC) 0.0 $8.5k 13.00 657.00
Apollo Global Mgmt Stock (APO) 0.0 $8.5k 50.00 169.06
Hewlett Packard Enterprise Stock (HPE) 0.0 $8.0k 365.00 21.79
Walgreens Boots Alliance Stock 0.0 $7.9k 835.00 9.50
Tjx Cos Stock (TJX) 0.0 $7.8k 65.00 120.72
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $7.8k 63.00 124.33
Marvell Technology Stock (MRVL) 0.0 $7.8k 66.00 118.36
Keurig Dr Pepper Stock (KDP) 0.0 $7.7k 245.00 31.54
Bristol-myers Squibb Stock (BMY) 0.0 $7.6k 135.00 56.54
Intuit Stock (INTU) 0.0 $7.6k 12.00 633.83
United Therapeutics Corp Del Stock (UTHR) 0.0 $7.5k 21.00 356.33
General Mtrs Stock (GM) 0.0 $7.4k 143.00 51.87
Carnival Corp Paired Ctf Stock (CCL) 0.0 $7.3k 300.00 24.38
Halliburton Stock (HAL) 0.0 $7.3k 264.00 27.64
Avalonbay Cmntys Reit (AVB) 0.0 $7.2k 33.00 219.18
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $7.2k 79.00 91.41
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $6.9k 59.00 116.78
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $6.8k 73.00 92.64
Kinder Morgan Inc Del Stock (KMI) 0.0 $6.7k 237.00 28.25
Victory Cap Hldgs Inc Com Cl A Stock (VCTR) 0.0 $6.7k 101.00 65.84
Palo Alto Networks Stock (PANW) 0.0 $6.6k 36.00 183.25
Eqt Corp Stock (EQT) 0.0 $6.5k 138.00 47.02
Prologis Reit (PLD) 0.0 $6.4k 61.00 105.62
Cion Invt Corp Stock (CION) 0.0 $6.3k 545.00 11.50
Canadian Pacific Kansas City Stock (CP) 0.0 $6.2k 84.00 73.90
Companhia De Saneamento Basico Adr (SBS) 0.0 $6.0k 427.00 14.09
Hca Healthcare Stock (HCA) 0.0 $6.0k 20.00 300.40
Pulte Group Stock (PHM) 0.0 $6.0k 54.00 110.63
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $5.9k 65.00 91.26
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $5.8k 50.00 116.24
Sap Se Adr (SAP) 0.0 $5.8k 24.00 241.42
Builders Firstsource Stock (BLDR) 0.0 $5.8k 40.00 144.03
3M Stock (MMM) 0.0 $5.7k 44.00 130.09
General Mls Stock (GIS) 0.0 $5.7k 89.00 64.22
Haleon Plc Spon Ads Adr (HLN) 0.0 $5.6k 589.00 9.46
Medtronic Stock (MDT) 0.0 $5.3k 66.00 80.95
Vertex Pharmaceuticals Stock (VRTX) 0.0 $5.3k 13.00 407.08
Polen Capital China Growth Etf Etf (PCCE) 0.0 $5.2k 488.00 10.75
Torm Plc Shs Cl A Stock (TRMD) 0.0 $5.0k 250.00 20.10
Asml Holding N V N Y Registry Adr (ASML) 0.0 $5.0k 7.00 714.43
Dominion Energy Stock (D) 0.0 $4.9k 90.00 54.51
Proshares Short S&p500 Etf (SH) 0.0 $4.7k 113.00 41.95
Diageo Adr (DEO) 0.0 $4.7k 39.00 121.38
Stryker Corporation Stock (SYK) 0.0 $4.7k 13.00 362.85
Zim Integrated Shipping Serv Stock (ZIM) 0.0 $4.6k 205.00 22.49
Gilead Sciences Stock (GILD) 0.0 $4.6k 50.00 91.42
Snap On Stock (SNA) 0.0 $4.5k 13.00 344.92
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $4.4k 16.00 277.94
HP Stock (HPQ) 0.0 $4.4k 133.00 33.20
Solventum Corp Stock (SOLV) 0.0 $4.3k 64.00 67.12
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $4.3k 405.00 10.57
Thermo Fisher Scientific Stock (TMO) 0.0 $4.3k 8.00 532.00
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $4.2k 87.00 48.54
Us Bancorp Del Stock (USB) 0.0 $4.0k 82.00 48.87
Synopsys Stock (SNPS) 0.0 $4.0k 8.00 493.75
Ecolab Stock (ECL) 0.0 $3.9k 17.00 231.94
Marriott Vacations Worldwide C Stock (VAC) 0.0 $3.8k 44.00 87.30
Micron Technology Stock (MU) 0.0 $3.8k 43.00 88.88
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $3.8k 21.00 181.38
Dte Energy Stock (DTE) 0.0 $3.8k 31.00 121.58
Tfi Intl Stock (TFII) 0.0 $3.7k 28.00 133.64
Pnc Finl Svcs Group Stock (PNC) 0.0 $3.7k 19.00 195.63
Arista Networks Stock (ANET) 0.0 $3.7k 32.00 115.19
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $3.6k 20.00 180.55
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $3.6k 60.00 59.87
Regeneron Pharmaceuticals Stock (REGN) 0.0 $3.6k 5.00 718.20
Norfolk Southn Corp Stock (NSC) 0.0 $3.5k 15.00 235.87
Victorias Secret And Stock (VSCO) 0.0 $3.5k 84.00 41.86
Applied Matls Stock (AMAT) 0.0 $3.4k 20.00 170.05
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $3.4k 60.00 56.62
Edison Intl Stock (EIX) 0.0 $3.4k 42.00 79.81
Totalenergies Se Adr (TTE) 0.0 $3.3k 60.00 55.48
Baker Hughes Company Cl A Stock (BKR) 0.0 $3.3k 78.00 42.65
Public Storage Oper Reit (PSA) 0.0 $3.3k 11.00 300.45
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $3.3k 90.00 36.70
Kyndryl Hldgs Stock (KD) 0.0 $3.2k 86.00 37.24
Intercontinental Exchange Stock (ICE) 0.0 $3.2k 21.00 150.29
Landstar Sys Stock (LSTR) 0.0 $3.1k 18.00 173.94
Alexandria Real Estate Eq Reit (ARE) 0.0 $3.0k 30.00 99.17
Ppg Inds Stock (PPG) 0.0 $3.0k 26.00 114.27
Arcadium Lithium Stock 0.0 $2.9k 553.00 5.27
Progressive Corp Stock (PGR) 0.0 $2.9k 12.00 242.25
Ebay Stock (EBAY) 0.0 $2.9k 47.00 61.45
Cvs Health Corp Stock (CVS) 0.0 $2.9k 63.00 45.81
First Horizon Corporation Stock (FHN) 0.0 $2.9k 142.00 20.27
Rigetti Computing Stock (RGTI) 0.0 $2.9k 150.00 19.02
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $2.8k 21.00 132.38
American Intl Group Stock (AIG) 0.0 $2.8k 38.00 72.82
V F Corp Stock (VFC) 0.0 $2.7k 129.00 21.12
Td Synnex Corporation Stock (SNX) 0.0 $2.6k 22.00 119.14
Innoviz Technologies Stock (INVZ) 0.0 $2.6k 1.5k 1.74
Science Applications Intl Corp Stock (SAIC) 0.0 $2.5k 22.00 114.00
Udr Reit (UDR) 0.0 $2.5k 58.00 43.22
Crown Hldgs Stock (CCK) 0.0 $2.5k 31.00 80.55
Invesco Value Mun Income Tr Cef (IIM) 0.0 $2.5k 205.00 12.17
Monolithic Pwr Sys Stock (MPWR) 0.0 $2.5k 4.00 622.75
Tyson Foods Inc Cl A Stock (TSN) 0.0 $2.5k 43.00 57.70
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $2.4k 100.00 24.42
United Parcel Service Inc Cl B Stock (UPS) 0.0 $2.4k 20.00 121.05
Sherwin Williams Stock (SHW) 0.0 $2.4k 7.00 336.57
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $2.3k 180.00 13.05
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $2.3k 93.00 24.91
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $2.3k 69.00 33.28
Fortive Corp Stock (FTV) 0.0 $2.3k 30.00 76.20
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $2.3k 250.00 9.07
Four Corners Ppty Tr Reit (FCPT) 0.0 $2.3k 83.00 27.27
Amentum Holdings Stock (AMTM) 0.0 $2.2k 99.00 22.57
Dynatrace Stock (DT) 0.0 $2.1k 39.00 54.82
Archer Daniels Midland Stock (ADM) 0.0 $2.1k 42.00 50.43
Kraft Heinz Stock (KHC) 0.0 $2.1k 69.00 30.58
Innovative Indl Pptys Reit (IIPR) 0.0 $2.1k 31.00 67.29
RH Stock (RH) 0.0 $2.0k 5.00 405.40
Ford Mtr Stock (F) 0.0 $2.0k 200.00 9.90
Cme Group Stock (CME) 0.0 $1.9k 8.00 232.50
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $1.7k 16.00 108.44
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $1.7k 75.00 22.49
Tc Energy Corp Stock (TRP) 0.0 $1.7k 35.00 47.49
Templeton Emerging Mkts Cef (EMF) 0.0 $1.6k 134.00 12.08
Bunge Global Sa Stock (BG) 0.0 $1.6k 21.00 75.67
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $1.6k 36.00 43.61
Huntington Bancshares Stock (HBAN) 0.0 $1.5k 93.00 16.45
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $1.4k 13.00 111.08
Target Corp Stock (TGT) 0.0 $1.4k 10.00 141.00
Dupont De Nemours Stock (DD) 0.0 $1.2k 17.00 73.53
Fulgent Genetics Stock (FLGT) 0.0 $1.2k 65.00 18.75
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $1.2k 44.00 27.05
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.1k 26.00 41.04
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $1.0k 51.00 20.43
Corteva Stock (CTVA) 0.0 $903.000000 16.00 56.44
Agilent Technologies Stock (A) 0.0 $819.000000 6.00 136.50
Wrap Technologies Stock (WRAP) 0.0 $815.994900 399.00 2.05
Lumen Technologies Stock (LUMN) 0.0 $800.993600 142.00 5.64
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $792.000000 9.00 88.00
Fidelity International Value Factor Etf Etf (FIVA) 0.0 $702.000100 29.00 24.21
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $583.000000 8.00 72.88
Fidelity Total Bond Etf Etf (FBND) 0.0 $562.000400 13.00 43.23
Organon & Co Stock (OGN) 0.0 $533.998500 35.00 15.26
Lifevantage Corp Stock (LFVN) 0.0 $445.000000 25.00 17.80
Teladoc Health Stock (TDOC) 0.0 $427.999500 45.00 9.51
American Lithium Corp Stock (AMLIF) 0.0 $413.028000 990.00 0.42
Global X Copper Miners Etf Etf (COPX) 0.0 $313.000000 8.00 39.12
Vivos Therapeutics Stock (VVOS) 0.0 $213.997700 49.00 4.37
U.s. Global Jets Etf Etf (JETS) 0.0 $176.000300 7.00 25.14
Alibaba Group Hldg Adr (BABA) 0.0 $171.000000 2.00 85.50
Snowflake Inc Cl A Stock (SNOW) 0.0 $162.000000 1.00 162.00
Enlightify Stock (ENFY) 0.0 $128.005900 121.00 1.06
Global Wtr Res Stock (GWRS) 0.0 $82.000100 7.00 11.71
Goldmining Stock (GLDG) 0.0 $41.000000 50.00 0.82
Select Water Solutions Inc Cl A Stock (WTTR) 0.0 $14.000000 1.00 14.00
Icl Group Stock (ICL) 0.0 $9.000000 2.00 4.50
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $3.000000 1.00 3.00
Nano Dimension Ltd Sponsord Ads Adr (NNDM) 0.0 $1.000000 1.00 1.00
Clean Harbors Stock (CLH) 0.0 $0 0 0.00
Tetra Tech Stock (TTEK) 0.0 $0 0 0.00
Agco Corp Stock (AGCO) 0.0 $0 0 0.00
Toro Stock (TTC) 0.0 $0 0 0.00
Mueller Wtr Prods Inc Com Ser A Stock (MWA) 0.0 $0 0 0.00
Darling Ingredients Stock (DAR) 0.0 $0 0 0.00
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $0 0 0.00
Lindsay Corp Stock (LNN) 0.0 $0 0 0.00
Northwest Pipe Stock (NWPX) 0.0 $0 0 0.00
Synaptics Stock (SYNA) 0.0 $0 0 0.00
Energy Recovery Stock (ERII) 0.0 $0 0 0.00
Valmont Inds Stock (VMI) 0.0 $0 0 0.00
Badger Meter Stock (BMI) 0.0 $0 0 0.00
Ceva Stock (CEVA) 0.0 $0 0 0.00
Nice Adr (NICE) 0.0 $0 0 0.00
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $0 0 0.00
Consolidated Water Co Inc Ord Stock (CWCO) 0.0 $0 0 0.00
Xylem Stock (XYL) 0.0 $0 0 0.00
Alexander & Baldwin Reit (ALEX) 0.0 $0 0 0.00
Ambarella Stock (AMBA) 0.0 $0 0 0.00
Shutterstock Stock (SSTK) 0.0 $0 0 0.00
Pentair Stock (PNR) 0.0 $0 0 0.00
Phibro Animal Health Corp Cl A Stock (PAHC) 0.0 $0 0 0.00
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $0 0 0.00
Nomad Foods Ltd Usd Ord Stock (NOMD) 0.0 $0 0 0.00
Nutrien Stock (NTR) 0.0 $0 0 0.00
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $0 0 0.00
C3 Ai Inc Cl A Stock (AI) 0.0 $0 0 0.00
Xometry Inc Class A Stock (XMTR) 0.0 $0 0 0.00
Uipath Inc Cl A Stock (PATH) 0.0 $0 0 0.00
Ccc Intelligent Solutions Hld Stock (CCCS) 0.0 $0 0 0.00
Zurn Elkay Water Solns Corp Stock (ZWS) 0.0 $0 0 0.00
Aris Water Solutions Inc Class A Stock (ARIS) 0.0 $0 0 0.00
Thomson Reuters Corp Stock (TRI) 0.0 $0 0 0.00