Kozak & Associates

Kozak & Associates as of March 31, 2025

Portfolio Holdings for Kozak & Associates

Kozak & Associates holds 461 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Revenue Etf Etf (RWL) 13.6 $54M 570k 95.49
Ishares U.s. Tech Independence Focused Etf Etf (IETC) 12.5 $50M 679k 73.99
Spdr S&p 500 Etf Trust Etf (SPY) 9.7 $39M 72k 539.12
Invesco Qqq Trust Series I Etf (QQQ) 8.4 $34M 74k 457.48
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 6.3 $25M 323k 78.76
Microsoft Corp Stock (MSFT) 5.1 $20M 53k 387.81
Ishares Us Financial Services Etf Etf (IYG) 5.0 $20M 270k 74.10
Costco Whsl Corp Stock (COST) 5.0 $20M 20k 979.31
Apple Stock (AAPL) 4.6 $18M 90k 202.52
Nvidia Corporation Stock (NVDA) 4.3 $17M 157k 110.71
Amazon Stock (AMZN) 3.9 $16M 86k 182.12
Health Care Select Sector Spdr Fund Etf (XLV) 3.8 $15M 109k 138.54
Vaneck Semiconductor Etf Etf (SMH) 3.7 $15M 74k 201.61
Ishares U.s. Industrials Etf Etf (IYJ) 3.4 $14M 109k 124.72
Schwab Charles Corp Stock (SCHW) 0.6 $2.5M 33k 76.92
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.7M 7.3k 234.71
Netflix Stock (NFLX) 0.4 $1.4M 1.6k 931.28
Visa Inc Com Cl A Stock (V) 0.3 $1.3M 3.8k 335.21
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $1.2M 15k 79.91
Broadcom Stock (AVGO) 0.3 $1.2M 6.8k 178.36
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.2M 7.4k 161.46
Chevron Corp Stock (CVX) 0.3 $1.2M 8.7k 135.31
Unitedhealth Group Stock (UNH) 0.3 $1.2M 2.0k 586.92
Meta Platforms Inc Cl A Stock (META) 0.2 $963k 1.8k 531.47
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.2 $898k 15k 59.27
Procter And Gamble Stock (PG) 0.2 $796k 4.7k 169.12
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $780k 8.0k 97.54
Servicenow Stock (NOW) 0.2 $746k 933.00 799.82
Mcdonalds Corp Stock (MCD) 0.2 $734k 2.3k 316.11
Home Depot Stock (HD) 0.2 $716k 2.0k 357.13
Blackstone Stock (BX) 0.2 $703k 5.4k 130.48
Salesforce Stock (CRM) 0.2 $654k 2.6k 254.54
Deere & Co Stock (DE) 0.2 $646k 1.4k 467.66
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $613k 3.9k 159.07
Workday Inc Cl A Stock (WDAY) 0.1 $599k 2.6k 232.34
Lockheed Martin Corp Stock (LMT) 0.1 $597k 1.3k 475.35
Blackrock Stock (BLK) 0.1 $563k 633.00 889.74
Ge Aerospace Stock (GE) 0.1 $516k 2.8k 186.01
Darden Restaurants Stock (DRI) 0.1 $500k 2.5k 199.25
Exxon Mobil Corp Stock (XOM) 0.1 $476k 4.6k 103.40
Caterpillar Stock (CAT) 0.1 $475k 1.6k 298.06
American Express Stock (AXP) 0.1 $468k 1.8k 255.42
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $420k 1.9k 223.50
Discover Finl Svcs Stock 0.1 $418k 2.6k 159.08
Cisco Sys Stock (CSCO) 0.1 $409k 7.1k 57.41
Adobe Stock (ADBE) 0.1 $382k 1.1k 350.92
Nextera Energy Stock (NEE) 0.1 $376k 5.6k 67.69
Qualcomm Stock (QCOM) 0.1 $376k 2.7k 139.21
Gallagher Arthur J & Co Stock (AJG) 0.1 $355k 1.0k 342.94
First Solar Stock (FSLR) 0.1 $348k 2.7k 131.26
Chipotle Mexican Grill Stock (CMG) 0.1 $342k 6.9k 49.46
Abbvie Stock (ABBV) 0.1 $328k 1.8k 179.07
Boston Scientific Corp Stock (BSX) 0.1 $302k 3.2k 94.27
Csx Corp Stock (CSX) 0.1 $301k 11k 28.27
Coca Cola Stock (KO) 0.1 $299k 4.1k 72.44
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $292k 721.00 405.37
Johnson & Johnson Stock (JNJ) 0.1 $291k 1.9k 154.32
Bank America Corp Stock (BAC) 0.1 $280k 7.6k 36.67
Xcel Energy Stock (XEL) 0.1 $275k 3.9k 70.72
Honeywell Intl Stock (HON) 0.1 $261k 1.3k 200.30
Ge Vernova Stock (GEV) 0.1 $251k 780.00 322.30
Lowes Cos Stock (LOW) 0.1 $250k 1.1k 224.12
International Business Machs Stock (IBM) 0.1 $240k 1.0k 238.97
Williams Cos Stock (WMB) 0.1 $235k 4.1k 57.36
Goldman Sachs Group Stock (GS) 0.1 $231k 458.00 504.45
Shell Plc Spon Ads Adr (SHEL) 0.1 $226k 3.6k 62.53
Universal Display Corp Stock (OLED) 0.1 $219k 1.9k 116.15
Rtx Corporation Stock (RTX) 0.1 $215k 1.7k 129.14
Oracle Corp Stock (ORCL) 0.1 $211k 1.6k 134.63
Tesla Stock (TSLA) 0.1 $204k 808.00 252.35
Electronic Arts Stock (EA) 0.1 $201k 1.4k 145.52
Fedex Corp Stock (FDX) 0.0 $194k 920.00 210.42
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $193k 364.00 529.52
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.0 $192k 7.4k 25.76
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $186k 2.2k 82.77
Merck & Co Stock (MRK) 0.0 $184k 2.3k 79.19
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $183k 8.4k 21.89
Valero Energy Corp Stock (VLO) 0.0 $180k 1.6k 110.34
Zoetis Inc Cl A Stock (ZTS) 0.0 $180k 1.2k 150.84
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $176k 9.0k 19.66
Ishares Msci Eafe Etf Etf (EFA) 0.0 $158k 2.0k 79.82
Elevance Health Stock (ELV) 0.0 $158k 358.00 440.60
Autodesk Stock (ADSK) 0.0 $150k 575.00 260.71
Clorox Co Del Stock (CLX) 0.0 $145k 1.0k 140.92
Arrow Electrs Stock (ARW) 0.0 $144k 1.4k 100.00
Montrose Environmental Group I Stock (MEG) 0.0 $142k 10k 14.15
Comcast Corp New Cl A Stock (CMCSA) 0.0 $138k 4.0k 34.15
Northrop Grumman Corp Stock (NOC) 0.0 $129k 240.00 535.24
Abbott Labs Stock (ABT) 0.0 $128k 1.0k 127.97
At&t Stock (T) 0.0 $126k 4.6k 27.20
Disney Walt Stock (DIS) 0.0 $125k 1.5k 84.63
Ameriprise Finl Stock (AMP) 0.0 $125k 263.00 474.14
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $120k 222.00 541.12
Duke Energy Corp Stock (DUK) 0.0 $118k 981.00 120.57
Amgen Stock (AMGN) 0.0 $116k 396.00 293.97
L3harris Technologies Stock (LHX) 0.0 $112k 504.00 222.76
Aflac Stock (AFL) 0.0 $110k 1.0k 108.53
Astrazeneca Adr (AZN) 0.0 $109k 1.6k 68.00
Marsh & Mclennan Cos Stock (MMC) 0.0 $107k 449.00 237.38
Delta Air Lines Inc Del Stock (DAL) 0.0 $105k 2.6k 40.30
Madrigal Pharmaceuticals Stock (MDGL) 0.0 $104k 324.00 322.32
Lululemon Athletica Stock (LULU) 0.0 $98k 379.00 259.76
Eaton Corp Stock (ETN) 0.0 $96k 347.00 277.83
Altria Group Stock (MO) 0.0 $88k 1.5k 57.12
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $86k 5.1k 16.82
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $80k 799.00 100.51
Vanguard Growth Etf Etf (VUG) 0.0 $79k 217.00 363.27
Morgan Stanley Stock (MS) 0.0 $78k 717.00 109.18
Southern Stock (SO) 0.0 $76k 831.00 91.12
Tractor Supply Stock (TSCO) 0.0 $76k 1.4k 52.18
Royal Bk Cda Stock (RY) 0.0 $75k 649.00 115.38
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $72k 2.8k 25.13
Walmart Stock (WMT) 0.0 $70k 733.00 94.75
American Tower Corp Reit (AMT) 0.0 $69k 316.00 218.09
Vanguard Mid-cap Etf Etf (VO) 0.0 $68k 277.00 246.51
Interpublic Group Cos Stock (IPG) 0.0 $68k 2.7k 25.01
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $67k 230.00 289.83
Lam Research Corp Stock (LRCX) 0.0 $63k 924.00 67.88
Oklo Inc Com Cl A Stock (OKLO) 0.0 $61k 2.7k 22.55
Pepsico Stock (PEP) 0.0 $60k 410.00 146.79
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $60k 2.4k 24.52
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $60k 903.00 66.24
Cummins Stock (CMI) 0.0 $58k 201.00 288.62
Mastercard Incorporated Cl A Stock (MA) 0.0 $58k 112.00 513.29
Citigroup Stock (C) 0.0 $57k 898.00 63.19
Paycom Software Stock (PAYC) 0.0 $55k 254.00 218.01
Ishares Russell 2000 Etf Etf (IWM) 0.0 $55k 295.00 186.64
Air Prods & Chems Stock (APD) 0.0 $53k 193.00 271.91
Texas Instrs Stock (TXN) 0.0 $52k 345.00 151.06
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $51k 485.00 105.99
Vanguard Value Etf Etf (VTV) 0.0 $49k 297.00 163.92
Hercules Capital Cef (HTGC) 0.0 $48k 2.8k 17.09
Simon Ppty Group Reit (SPG) 0.0 $46k 310.00 149.73
Starbucks Corp Stock (SBUX) 0.0 $45k 522.00 85.46
Southwest Airls Stock (LUV) 0.0 $44k 1.7k 25.56
Linde Stock (LIN) 0.0 $43k 97.00 446.03
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $43k 470.00 91.03
Nike Inc Cl B Stock (NKE) 0.0 $42k 765.00 55.43
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $42k 1.1k 37.77
Paccar Stock (PCAR) 0.0 $39k 439.00 89.58
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $38k 636.00 59.60
Enterprise Prods Partners Stock (EPD) 0.0 $38k 1.2k 30.31
Kroger Stock (KR) 0.0 $36k 515.00 69.04
Zions Bancorporation N A Stock (ZION) 0.0 $35k 805.00 42.88
Phillips Edison & Co Reit (PECO) 0.0 $34k 966.00 35.51
American Healthcare Reit Reit (AHR) 0.0 $33k 1.1k 29.92
Novo-nordisk A S Adr (NVO) 0.0 $32k 480.00 66.06
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $31k 656.00 47.12
Genuine Parts Stock (GPC) 0.0 $31k 266.00 116.07
Keycorp Stock (KEY) 0.0 $31k 2.2k 14.06
Union Pac Corp Stock (UNP) 0.0 $30k 134.00 221.81
Rio Tinto Adr (RIO) 0.0 $30k 519.00 57.01
Williams Sonoma Stock (WSM) 0.0 $29k 202.00 144.94
United Airls Hldgs Stock (UAL) 0.0 $29k 444.00 65.69
Vanguard Small-cap Etf Etf (VB) 0.0 $29k 140.00 208.18
Boeing Stock (BA) 0.0 $29k 181.00 159.43
Chubb Stock (CB) 0.0 $29k 100.00 288.34
Advanced Micro Devices Stock (AMD) 0.0 $29k 305.00 94.50
Fs Kkr Cap Corp Cef (FSK) 0.0 $28k 1.5k 18.89
Uber Technologies Stock (UBER) 0.0 $27k 366.00 73.10
Waste Mgmt Inc Del Stock (WM) 0.0 $26k 112.00 232.30
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $26k 96.00 265.31
Schwab International Equity Etf Etf (SCHF) 0.0 $25k 1.3k 19.42
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $25k 66.00 378.67
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $23k 250.00 92.62
Royal Caribbean Group Stock (RCL) 0.0 $23k 120.00 192.36
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $22k 254.00 87.83
Paypal Hldgs Stock (PYPL) 0.0 $21k 339.00 62.27
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $21k 226.00 92.88
Verizon Communications Stock (VZ) 0.0 $21k 463.00 44.28
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $20k 223.00 91.11
Emerson Elec Stock (EMR) 0.0 $20k 199.00 101.19
Newmont Corp Stock (NEM) 0.0 $20k 358.00 54.75
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $20k 1.6k 12.03
Whirlpool Corp Stock (WHR) 0.0 $19k 238.00 80.25
Eli Lilly & Co Stock (LLY) 0.0 $19k 25.00 758.88
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) 0.0 $19k 828.00 22.47
Unilever Adr (UL) 0.0 $19k 297.00 62.20
Prudential Finl Stock (PRU) 0.0 $18k 177.00 101.55
Johnson Ctls Intl Stock (JCI) 0.0 $17k 221.00 78.50
Oreilly Automotive Stock (ORLY) 0.0 $17k 12.00 1414.17
Paychex Stock (PAYX) 0.0 $17k 112.00 149.39
Travelers Companies Stock (TRV) 0.0 $16k 63.00 250.84
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $16k 101.00 155.84
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $15k 81.00 187.85
Omega Healthcare Invs Reit (OHI) 0.0 $15k 397.00 38.09
Tjx Cos Stock (TJX) 0.0 $15k 114.00 130.60
Spdr Gold Shares Etf (GLD) 0.0 $15k 50.00 296.24
Leidos Holdings Stock (LDOS) 0.0 $15k 103.00 142.62
Lucid Group Stock 0.0 $14k 5.7k 2.53
Wells Fargo Stock (WFC) 0.0 $14k 224.00 63.02
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $14k 255.00 55.14
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $13k 425.00 31.47
Cencora Stock (COR) 0.0 $13k 46.00 284.28
Realty Income Corp Reit (O) 0.0 $13k 228.00 56.32
Annaly Capital Management Reit (NLY) 0.0 $13k 718.00 17.83
Conocophillips Stock (COP) 0.0 $13k 146.00 86.20
Sempra Stock (SRE) 0.0 $13k 180.00 69.73
Capital One Finl Corp Stock (COF) 0.0 $13k 77.00 162.38
Pacer Us Export Leaders Etf Etf (PEXL) 0.0 $12k 290.00 42.58
Nordstrom Stock 0.0 $12k 510.00 24.04
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $12k 182.00 67.12
Toll Brothers Stock (TOL) 0.0 $12k 129.00 94.28
Danaher Corporation Stock (DHR) 0.0 $12k 62.00 193.16
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $12k 2.7k 4.42
Jacobs Solutions Stock (J) 0.0 $12k 100.00 118.12
Boston Beer Inc Cl A Stock (SAM) 0.0 $12k 48.00 244.44
Prologis Reit (PLD) 0.0 $12k 118.00 98.35
Enbridge Stock (ENB) 0.0 $11k 260.00 44.02
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $11k 228.00 49.99
Davis Select U.s. Equity Etf Etf (DUSA) 0.0 $11k 276.00 40.82
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $11k 165.00 68.15
Vulcan Matls Stock (VMC) 0.0 $11k 46.00 243.48
Vanguard S&p 500 Etf Etf (VOO) 0.0 $11k 22.00 506.23
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $11k 145.00 76.37
Intel Corp Stock (INTC) 0.0 $11k 540.00 20.31
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $11k 112.00 96.95
Unum Group Stock (UNM) 0.0 $11k 139.00 76.65
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $11k 98.00 108.65
Lumentum Hldgs Stock (LITE) 0.0 $11k 200.00 52.36
Ishares Silver Trust Etf (SLV) 0.0 $10k 350.00 29.38
Stryker Corporation Stock (SYK) 0.0 $10k 29.00 354.34
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $10k 1.6k 6.57
Hershey Stock (HSY) 0.0 $9.9k 58.00 169.83
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $9.7k 151.00 64.09
Becton Dickinson & Co Stock (BDX) 0.0 $9.7k 47.00 205.70
Mfa Finl Reit (MFA) 0.0 $9.5k 1.1k 8.62
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $9.5k 94.00 101.22
Skyx Platforms Corp Stock (SKYX) 0.0 $9.5k 10k 0.95
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $9.5k 280.00 33.79
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $9.4k 47.00 200.51
Siriusxm Holdings Stock (SIRI) 0.0 $9.3k 447.00 20.70
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.0 $9.2k 110.00 84.06
Walgreens Boots Alliance Stock 0.0 $9.1k 835.00 10.91
Ford Mtr Stock (F) 0.0 $9.0k 923.00 9.71
Keurig Dr Pepper Stock (KDP) 0.0 $8.9k 248.00 35.77
Corning Stock (GLW) 0.0 $8.9k 213.00 41.61
Pfizer Stock (PFE) 0.0 $8.8k 398.00 22.11
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $8.8k 124.00 70.81
Kla Corp Stock (KLAC) 0.0 $8.7k 13.00 671.62
Nxp Semiconductors N V Stock (NXPI) 0.0 $8.5k 50.00 170.54
Companhia De Saneamento Basico Adr (SBS) 0.0 $7.9k 427.00 18.56
Bath & Body Works Stock (BBWI) 0.0 $7.8k 272.00 28.65
BP Adr (BP) 0.0 $7.6k 283.00 26.89
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $7.3k 79.00 92.87
Intuit Stock (INTU) 0.0 $7.2k 12.00 598.00
Metlife Stock (MET) 0.0 $7.2k 98.00 73.19
American Wtr Wks Stock (AWK) 0.0 $7.1k 48.00 148.83
Bristol-myers Squibb Stock (BMY) 0.0 $7.0k 136.00 51.46
Hca Healthcare Stock (HCA) 0.0 $6.9k 20.00 345.60
Eqt Corp Stock (EQT) 0.0 $6.9k 138.00 49.97
Synchrony Financial Stock (SYF) 0.0 $6.9k 146.00 47.02
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $6.8k 63.00 108.59
Mackenzie Rlty Cap Stock 0.0 $6.7k 5.3k 1.27
Avalonbay Cmntys Reit (AVB) 0.0 $6.7k 33.00 202.48
Verisk Analytics Stock (VRSK) 0.0 $6.5k 22.00 295.55
Cintas Corp Stock (CTAS) 0.0 $6.5k 31.00 209.61
General Mtrs Stock (GM) 0.0 $6.5k 144.00 44.99
Vertex Pharmaceuticals Stock (VRTX) 0.0 $6.4k 13.00 495.85
Kinder Morgan Inc Del Stock (KMI) 0.0 $6.4k 238.00 26.83
Colgate Palmolive Stock (CL) 0.0 $6.4k 67.00 94.99
Apollo Global Mgmt Stock (APO) 0.0 $6.3k 50.00 125.52
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $6.3k 59.00 105.95
Sap Se Adr (SAP) 0.0 $6.2k 24.00 259.54
Canadian Pacific Kansas City Stock (CP) 0.0 $6.2k 84.00 73.93
Broadridge Finl Solutions Stock (BR) 0.0 $6.2k 26.00 237.38
Palo Alto Networks Stock (PANW) 0.0 $6.1k 36.00 169.97
3M Stock (MMM) 0.0 $6.0k 44.00 136.91
United Therapeutics Corp Del Stock (UTHR) 0.0 $6.0k 21.00 284.33
Haleon Plc Spon Ads Adr (HLN) 0.0 $6.0k 589.00 10.11
United Parcel Service Inc Cl B Stock (UPS) 0.0 $5.9k 60.00 98.22
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $5.8k 75.00 77.89
RH Stock (RH) 0.0 $5.7k 35.00 163.77
Essex Ppty Tr Reit (ESS) 0.0 $5.7k 21.00 272.67
Ishares Msci Bic Etf Etf (BKF) 0.0 $5.7k 150.00 37.91
Victory Cap Hldgs Inc Com Cl A Stock (VCTR) 0.0 $5.7k 102.00 55.50
S&p Global Stock (SPGI) 0.0 $5.7k 12.00 471.58
Halliburton Stock (HAL) 0.0 $5.6k 265.00 21.27
Nasdaq Stock (NDAQ) 0.0 $5.6k 77.00 73.01
Medtronic Stock (MDT) 0.0 $5.6k 66.00 84.23
Mckesson Corp Stock (MCK) 0.0 $5.6k 8.00 694.00
Motorola Solutions Stock (MSI) 0.0 $5.5k 13.00 426.46
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $5.4k 123.00 43.54
Carnival Corp Paired Ctf Stock (CCL) 0.0 $5.3k 300.00 17.82
Gilead Sciences Stock (GILD) 0.0 $5.3k 50.00 106.78
General Mls Stock (GIS) 0.0 $5.3k 90.00 59.24
Hewlett Packard Enterprise Stock (HPE) 0.0 $5.2k 367.00 14.26
Pulte Group Stock (PHM) 0.0 $5.2k 54.00 96.15
Proshares Short S&p500 Etf (SH) 0.0 $5.2k 114.00 45.46
Cion Invt Corp Stock (CION) 0.0 $5.1k 567.00 9.06
Old Dominion Freight Line Stock (ODFL) 0.0 $5.1k 33.00 155.12
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $5.0k 197.00 25.60
Ge Healthcare Technologies Stock (GEHC) 0.0 $4.9k 77.00 64.10
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $4.8k 50.00 96.46
Builders Firstsource Stock (BLDR) 0.0 $4.8k 40.00 119.50
Eog Res Stock (EOG) 0.0 $4.7k 44.00 107.64
Asml Holding N V N Y Registry Adr (ASML) 0.0 $4.7k 7.00 672.86
Block Inc Cl A Stock (XYZ) 0.0 $4.6k 85.00 54.66
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $4.6k 21.00 220.10
Snap On Stock (SNA) 0.0 $4.5k 13.00 347.92
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $4.4k 131.00 33.84
Cvs Health Corp Stock (CVS) 0.0 $4.4k 64.00 68.97
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $4.4k 89.00 49.36
Solventum Corp Stock (SOLV) 0.0 $4.3k 64.00 67.80
Diageo Adr (DEO) 0.0 $4.3k 39.00 110.59
Victorias Secret And Stock (VSCO) 0.0 $4.2k 259.00 16.28
Dte Energy Stock (DTE) 0.0 $4.2k 31.00 134.39
Ecolab Stock (ECL) 0.0 $4.1k 17.00 239.29
Electrocore Stock (ECOR) 0.0 $3.9k 666.00 5.88
V F Corp Stock (VFC) 0.0 $3.7k 329.00 11.29
Thermo Fisher Scientific Stock (TMO) 0.0 $3.6k 8.00 449.38
Dominion Energy Stock (D) 0.0 $3.6k 66.00 54.23
Marvell Technology Stock (MRVL) 0.0 $3.5k 66.00 52.36
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $3.4k 100.00 34.23
Automatic Data Processing Stock (ADP) 0.0 $3.4k 11.00 309.73
Totalenergies Se Adr (TTE) 0.0 $3.4k 60.00 56.75
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $3.4k 21.00 160.81
Synopsys Stock (SNPS) 0.0 $3.4k 8.00 422.00
Intercontinental Exchange Stock (ICE) 0.0 $3.4k 21.00 160.29
Progressive Corp Stock (PGR) 0.0 $3.3k 12.00 278.75
Norfolk Southn Corp Stock (NSC) 0.0 $3.3k 15.00 222.60
HP Stock (HPQ) 0.0 $3.2k 135.00 23.97
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $3.2k 90.00 35.79
Public Storage Oper Reit (PSA) 0.0 $3.2k 11.00 288.73
Us Bancorp Del Stock (USB) 0.0 $3.2k 83.00 38.11
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.0 $3.2k 179.00 17.65
Ebay Stock (EBAY) 0.0 $3.1k 47.00 66.17
Rigetti Computing Stock (RGTI) 0.0 $3.1k 350.00 8.86
American Intl Group Stock (AIG) 0.0 $3.1k 38.00 81.50
Micron Technology Stock (MU) 0.0 $3.0k 43.00 70.33
Pnc Finl Svcs Group Stock (PNC) 0.0 $3.0k 19.00 156.58
Baker Hughes Company Cl A Stock (BKR) 0.0 $3.0k 78.00 38.00
Zim Integrated Shipping Serv Stock (ZIM) 0.0 $2.9k 205.00 14.22
Applied Matls Stock (AMAT) 0.0 $2.9k 20.00 144.55
Regeneron Pharmaceuticals Stock (REGN) 0.0 $2.9k 5.00 571.80
Kyndryl Hldgs Stock (KD) 0.0 $2.8k 93.00 29.85
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $2.7k 34.00 79.18
T-mobile Us Stock (TMUS) 0.0 $2.7k 10.00 268.50
Crown Hldgs Stock (CCK) 0.0 $2.7k 31.00 86.03
Tyson Foods Inc Cl A Stock (TSN) 0.0 $2.6k 43.00 61.56
Ppg Inds Stock (PPG) 0.0 $2.6k 26.00 101.46
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $2.6k 100.00 26.05
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $2.6k 60.00 43.17
Science Applications Intl Corp Stock (SAIC) 0.0 $2.6k 22.00 117.73
Landstar Sys Stock (LSTR) 0.0 $2.6k 18.00 142.44
Ionq Stock (IONQ) 0.0 $2.5k 100.00 25.35
First Horizon Corporation Stock (FHN) 0.0 $2.5k 143.00 17.29
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Alexandria Real Estate Eq Reit (ARE) 0.0 $2.4k 30.00 80.77
Invesco Value Mun Income Tr Cef (IIM) 0.0 $2.4k 209.00 11.54
Marriott Vacations Worldwide C Stock (VAC) 0.0 $2.4k 45.00 53.58
Udr Reit (UDR) 0.0 $2.4k 59.00 40.64
Sherwin Williams Stock (SHW) 0.0 $2.4k 7.00 341.00
Ready Capital Corp Reit (RC) 0.0 $2.4k 531.00 4.47
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $2.4k 21.00 113.00
Arista Networks Stock (ANET) 0.0 $2.4k 32.00 73.59
Four Corners Ppty Tr Reit (FCPT) 0.0 $2.3k 84.00 27.63
Td Synnex Corporation Stock (SNX) 0.0 $2.3k 22.00 104.41
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $2.2k 69.00 32.45
Tfi Intl Stock (TFII) 0.0 $2.2k 28.00 79.36
Monolithic Pwr Sys Stock (MPWR) 0.0 $2.2k 4.00 542.50
South Bow Corp Stock (SOBO) 0.0 $2.2k 92.00 23.57
Cme Group Stock (CME) 0.0 $2.2k 8.00 270.38
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.2k 269.00 8.02
Dow Stock (DOW) 0.0 $2.1k 73.00 28.99
Hawaiian Elec Industries Stock (HE) 0.0 $2.1k 208.00 10.05
Kraft Heinz Stock (KHC) 0.0 $2.1k 70.00 29.73
Fortive Corp Stock (FTV) 0.0 $2.0k 30.00 66.37
Amentum Holdings Stock (AMTM) 0.0 $1.8k 99.00 18.51
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $1.7k 76.00 22.70
Dynatrace Stock (DT) 0.0 $1.7k 39.00 43.36
Templeton Emerging Mkts Cef (EMF) 0.0 $1.7k 136.00 12.26
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Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $1.5k 10.00 153.20
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Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $1.5k 16.00 92.25
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.4k 250.00 5.70
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $1.4k 36.00 37.69
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Huntington Bancshares Stock (HBAN) 0.0 $1.2k 94.00 13.15
Fulgent Genetics Stock (FLGT) 0.0 $1.2k 65.00 18.95
Xtrackers Msci Eafe High Dividend Yield Equity Etf Etf (HDEF) 0.0 $1.2k 46.00 26.70
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $1.2k 13.00 90.15
Archer Daniels Midland Stock (ADM) 0.0 $1.1k 25.00 45.84
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $1.1k 9.00 119.89
Dupont De Nemours Stock (DD) 0.0 $1.0k 17.00 60.29
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.0k 26.00 38.81
Target Corp Stock (TGT) 0.0 $992.000000 10.00 99.20
Corteva Stock (CTVA) 0.0 $975.000000 16.00 60.94
Innoviz Technologies Stock (INVZ) 0.0 $928.930300 1.5k 0.62
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $822.999000 30.00 27.43
Fidelity International Value Factor Etf Etf (FIVA) 0.0 $756.998600 29.00 26.10
Agilent Technologies Stock (A) 0.0 $636.000000 6.00 106.00
Toyota Motor Corp Ads Adr (TM) 0.0 $628.000000 4.00 157.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $614.000000 8.00 76.75
Wrap Technologies Stock (WRAP) 0.0 $590.998800 399.00 1.48
Fidelity Total Bond Etf Etf (FBND) 0.0 $567.999900 13.00 43.69
Tc Energy Corp Stock (TRP) 0.0 $528.000000 11.00 48.00
Lumen Technologies Stock (LUMN) 0.0 $490.993400 142.00 3.46
Bunge Global Sa Stock (BG) 0.0 $466.999800 6.00 77.83
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $411.998400 51.00 8.08
Organon & Co Stock (OGN) 0.0 $397.999000 35.00 11.37
Lifevantage Corp Stock (LFVN) 0.0 $356.000000 25.00 14.24
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $343.000200 6.00 57.17
Teladoc Health Stock (TDOC) 0.0 $325.998000 45.00 7.24
Global X Copper Miners Etf Etf (COPX) 0.0 $296.000000 8.00 37.00
Alibaba Group Hldg Adr (BABA) 0.0 $228.000000 2.00 114.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $203.000000 10.00 20.30
Snowflake Inc Cl A Stock (SNOW) 0.0 $145.000000 1.00 145.00
Enlightify Stock (ENFY) 0.0 $139.004800 121.00 1.15
U.s. Global Jets Etf Etf (JETS) 0.0 $131.999700 7.00 18.86
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $128.000000 1.00 128.00
Vivos Therapeutics Stock (VVOS) 0.0 $110.000100 49.00 2.24
Dbx Etf Trust - Xtrackers International Real Estate Etf Etf (HAUZ) 0.0 $103.000000 5.00 20.60
Global Wtr Res Stock (GWRS) 0.0 $73.999800 7.00 10.57
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $57.000000 1.00 57.00
Goldmining Stock (GLDG) 0.0 $43.000000 50.00 0.86
Icl Group Stock (ICL) 0.0 $11.000000 2.00 5.50
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $9.000000 1.00 9.00
Select Water Solutions Inc Cl A Stock (WTTR) 0.0 $8.000000 1.00 8.00
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
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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
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Nice Adr (NICE) 0.0 $0 0 0.00
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Consolidated Water Co Inc Ord Stock (CWCO) 0.0 $0 0 0.00
Ball Corp Stock (BALL) 0.0 $0 0 0.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $0 0 0.00
Ishares Msci Europe Small-cap Etf Etf (IEUS) 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
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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
Apa Corporation Stock (APA) 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