Kozak & Associates

Kozak & Associates as of June 30, 2025

Portfolio Holdings for Kozak & Associates

Kozak & Associates holds 470 positions in its portfolio as reported in the June 2025 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) 13.3 $65M 683k 95.55
Invesco S&p 500 Revenue Etf Etf (RWL) 12.4 $61M 578k 105.03
Spdr S&p 500 Etf Trust Etf (SPY) 9.1 $45M 72k 624.06
Invesco Qqq Trust Series I Etf (QQQ) 8.3 $41M 74k 556.25
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 6.3 $31M 320k 96.00
Ishares Us Financial Services Etf Etf (IYG) 5.6 $28M 320k 86.25
Microsoft Corp Stock (MSFT) 5.5 $27M 54k 503.51
Nvidia Corporation Stock (NVDA) 5.2 $26M 158k 162.88
Vaneck Semiconductor Etf Etf (SMH) 4.3 $21M 75k 285.42
Costco Whsl Corp Stock (COST) 4.1 $20M 20k 982.07
Apple Stock (AAPL) 4.0 $19M 92k 211.14
Amazon Stock (AMZN) 4.0 $19M 87k 222.54
Ishares U.s. Industrials Etf Etf (IYJ) 3.9 $19M 133k 144.79
Health Care Select Sector Spdr Fund Etf (XLV) 3.4 $17M 123k 135.49
Schwab Charles Corp Stock (SCHW) 0.6 $3.0M 32k 92.32
Jpmorgan Chase & Co Stock (JPM) 0.4 $2.1M 7.3k 283.16
Netflix Stock (NFLX) 0.4 $2.0M 1.5k 1288.28
Broadcom Stock (AVGO) 0.4 $1.9M 6.8k 277.89
Visa Inc Com Cl A Stock (V) 0.3 $1.6M 4.4k 357.74
Meta Platforms Inc Cl A Stock (META) 0.3 $1.4M 1.9k 732.93
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $1.4M 15k 92.89
Chevron Corp Stock (CVX) 0.3 $1.4M 8.8k 153.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.3M 7.4k 177.67
Servicenow Stock (NOW) 0.2 $981k 968.00 1013.71
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.2 $973k 14k 69.11
Abbvie Stock (ABBV) 0.2 $924k 4.8k 190.61
Waste Mgmt Inc Del Stock (WM) 0.2 $915k 4.1k 225.75
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $867k 8.4k 102.82
Blackstone Stock (BX) 0.2 $861k 5.4k 158.67
American Express Stock (AXP) 0.2 $774k 2.4k 317.41
Procter And Gamble Stock (PG) 0.2 $745k 4.7k 157.53
Home Depot Stock (HD) 0.2 $742k 2.0k 371.04
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $727k 4.1k 176.63
Deere & Co Stock (DE) 0.1 $706k 1.4k 509.20
Salesforce Stock (CRM) 0.1 $697k 2.6k 270.89
Blackrock Stock (BLK) 0.1 $693k 636.00 1088.98
Mcdonalds Corp Stock (MCD) 0.1 $685k 2.3k 293.00
Workday Inc Cl A Stock (WDAY) 0.1 $654k 2.7k 240.17
Caterpillar Stock (CAT) 0.1 $643k 1.6k 402.20
Capital One Finl Corp Stock (COF) 0.1 $592k 2.7k 218.06
Lockheed Martin Corp Stock (LMT) 0.1 $586k 1.3k 463.09
Darden Restaurants Stock (DRI) 0.1 $545k 2.5k 215.85
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $526k 1.9k 279.17
Exxon Mobil Corp Stock (XOM) 0.1 $510k 4.5k 113.81
Cisco Sys Stock (CSCO) 0.1 $497k 7.2k 69.27
Ge Aerospace Stock (GE) 0.1 $479k 1.9k 250.34
First Solar Stock (FSLR) 0.1 $440k 2.7k 165.99
Qualcomm Stock (QCOM) 0.1 $432k 2.7k 159.35
Ge Vernova Stock (GEV) 0.1 $418k 780.00 535.78
Nextera Energy Stock (NEE) 0.1 $405k 5.5k 73.64
Adobe Stock (ADBE) 0.1 $403k 1.1k 373.39
Chipotle Mexican Grill Stock (CMG) 0.1 $387k 6.9k 55.94
Bank America Corp Stock (BAC) 0.1 $360k 7.7k 46.84
Unitedhealth Group Stock (UNH) 0.1 $358k 1.2k 302.95
Csx Corp Stock (CSX) 0.1 $357k 11k 33.33
Oracle Corp Stock (ORCL) 0.1 $352k 1.5k 235.77
Gilead Sciences Stock (GILD) 0.1 $342k 3.0k 113.25
Boston Scientific Corp Stock (BSX) 0.1 $330k 3.2k 102.96
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $318k 2.8k 114.32
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $317k 713.00 444.67
Goldman Sachs Group Stock (GS) 0.1 $314k 450.00 697.06
Duke Energy Corp Stock (DUK) 0.1 $311k 2.7k 117.15
Tesla Stock (TSLA) 0.1 $306k 1.0k 295.88
Universal Display Corp Stock (OLED) 0.1 $297k 1.9k 157.16
Honeywell Intl Stock (HON) 0.1 $294k 1.2k 238.64
International Business Machs Stock (IBM) 0.1 $292k 1.0k 290.05
Coca Cola Stock (KO) 0.1 $279k 4.0k 69.48
Xcel Energy Stock (XEL) 0.1 $266k 3.9k 67.84
Johnson & Johnson Stock (JNJ) 0.1 $265k 1.7k 156.25
Shell Plc Spon Ads Adr (SHEL) 0.1 $259k 3.6k 71.74
Valero Energy Corp Stock (VLO) 0.0 $245k 1.6k 149.10
Williams Cos Stock (WMB) 0.0 $238k 4.1k 57.86
Montrose Environmental Group I Stock (MEG) 0.0 $237k 10k 23.66
Rtx Corporation Stock (RTX) 0.0 $232k 1.6k 146.14
Electronic Arts Stock (EA) 0.0 $230k 1.5k 152.63
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $219k 8.4k 26.12
Gallagher Arthur J & Co Stock (AJG) 0.0 $212k 672.00 315.29
Altria Group Stock (MO) 0.0 $206k 3.6k 57.75
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.0 $199k 7.6k 26.39
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $194k 9.1k 21.34
Arrow Electrs Stock (ARW) 0.0 $191k 1.4k 132.57
Pepsico Stock (PEP) 0.0 $187k 1.4k 134.47
Zoetis Inc Cl A Stock (ZTS) 0.0 $184k 1.2k 158.34
Ishares Msci Eafe Etf Etf (EFA) 0.0 $181k 2.0k 89.86
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $179k 373.00 478.91
Disney Walt Stock (DIS) 0.0 $178k 1.5k 120.57
Autodesk Stock (ADSK) 0.0 $177k 575.00 307.27
Merck & Co Stock (MRK) 0.0 $170k 2.0k 83.73
Fedex Corp Stock (FDX) 0.0 $160k 678.00 236.51
Genuine Parts Stock (GPC) 0.0 $159k 1.3k 125.23
Oklo Inc Com Cl A Stock (OKLO) 0.0 $146k 2.7k 53.93
Ameriprise Finl Stock (AMP) 0.0 $142k 264.00 538.72
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $140k 222.00 628.19
Abbott Labs Stock (ABT) 0.0 $134k 1.0k 133.17
At&t Stock (T) 0.0 $134k 4.8k 28.10
Delta Air Lines Inc Del Stock (DAL) 0.0 $132k 2.6k 50.69
Lowes Cos Stock (LOW) 0.0 $132k 584.00 225.43
L3harris Technologies Stock (LHX) 0.0 $131k 507.00 258.82
Elevance Health Stock (ELV) 0.0 $124k 359.00 346.30
Novartis Adr (NVS) 0.0 $123k 1.0k 122.94
Northrop Grumman Corp Stock (NOC) 0.0 $122k 241.00 507.59
Comcast Corp New Cl A Stock (CMCSA) 0.0 $121k 3.4k 35.62
Eaton Corp Stock (ETN) 0.0 $119k 330.00 359.78
Agnico Eagle Mines Stock (AEM) 0.0 $118k 1.0k 117.69
Amgen Stock (AMGN) 0.0 $112k 377.00 296.14
Astrazeneca Adr 0.0 $109k 1.5k 70.81
Aflac Stock (AFL) 0.0 $104k 1.0k 101.91
Morgan Stanley Stock (MS) 0.0 $102k 723.00 141.46
Madrigal Pharmaceuticals Stock (MDGL) 0.0 $100k 324.00 308.59
Iron Mtn Inc Del Reit (IRM) 0.0 $99k 1.0k 99.25
Vanguard Growth Etf Etf (VUG) 0.0 $96k 218.00 441.69
Lam Research Corp Stock (LRCX) 0.0 $93k 926.00 99.85
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $91k 5.1k 17.64
Marsh & Mclennan Cos Stock 0.0 $91k 423.00 213.99
Lululemon Athletica Stock (LULU) 0.0 $89k 379.00 235.89
Royal Bk Cda Stock (RY) 0.0 $86k 649.00 132.43
Enterprise Prods Partners Stock (EPD) 0.0 $85k 2.7k 31.90
Tractor Supply Stock (TSCO) 0.0 $83k 1.5k 57.21
Entergy Corp Stock (ETR) 0.0 $82k 1.0k 81.46
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $81k 807.00 100.50
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $80k 2.9k 28.01
Citigroup Stock (C) 0.0 $78k 905.00 85.74
Southern Stock (SO) 0.0 $77k 838.00 91.92
Vanguard Mid-cap Etf Etf (VO) 0.0 $75k 265.00 283.25
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $73k 905.00 81.12
Clorox Co Del Stock (CLX) 0.0 $72k 572.00 126.01
Texas Instrs Stock (TXN) 0.0 $72k 332.00 216.18
Kroger Stock (KR) 0.0 $72k 1.0k 70.27
Advanced Micro Devices Stock (AMD) 0.0 $71k 516.00 138.41
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $68k 230.00 297.44
Interpublic Group Cos Stock (IPG) 0.0 $68k 2.7k 24.69
Cummins Stock (CMI) 0.0 $68k 202.00 334.89
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $67k 2.3k 29.44
Ishares Russell 2000 Etf Etf (IWM) 0.0 $66k 296.00 223.64
Vanguard Small-cap Etf Etf (VB) 0.0 $63k 257.00 243.95
Mastercard Incorporated Cl A Stock (MA) 0.0 $61k 108.00 566.66
Manulife Finl Corp Stock (MFC) 0.0 $61k 2.0k 30.47
American Tower Corp Reit (AMT) 0.0 $60k 272.00 221.82
Walmart Stock (WMT) 0.0 $60k 622.00 96.78
Vanguard S&p 500 Etf Etf (VOO) 0.0 $60k 105.00 572.51
Paycom Software Stock (PAYC) 0.0 $60k 254.00 234.14
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $59k 485.00 122.56
Flutter Entmt Stock (FLUT) 0.0 $57k 200.00 286.33
Nike Inc Cl B Stock (NKE) 0.0 $56k 759.00 73.52
Hercules Capital Cef (HTGC) 0.0 $53k 2.9k 18.56
Southwest Airls Stock (LUV) 0.0 $53k 1.5k 34.53
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $52k 471.00 110.82
Air Prods & Chems Stock (APD) 0.0 $52k 177.00 293.82
Simon Ppty Group Reit (SPG) 0.0 $51k 314.00 162.82
Vanguard Value Etf Etf (VTV) 0.0 $51k 284.00 178.26
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $50k 350.00 143.13
Starbucks Corp Stock (SBUX) 0.0 $49k 515.00 95.18
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $46k 1.1k 41.12
Zions Bancorporation N A Stock (ZION) 0.0 $45k 812.00 55.65
Paccar Stock (PCAR) 0.0 $44k 441.00 98.60
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $42k 3.2k 12.90
Boeing Stock (BA) 0.0 $41k 181.00 226.81
Keycorp Stock (KEY) 0.0 $41k 2.2k 18.46
Royal Caribbean Group Stock (RCL) 0.0 $40k 121.00 332.50
American Healthcare Reit Reit (AHR) 0.0 $39k 1.1k 36.04
Ennis Stock (EBF) 0.0 $37k 2.0k 18.50
Uber Technologies Stock (UBER) 0.0 $37k 382.00 96.64
United Airls Hldgs Stock (UAL) 0.0 $36k 444.00 80.18
Zscaler Stock (ZS) 0.0 $35k 112.00 316.50
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $35k 639.00 54.91
Williams Sonoma Stock (WSM) 0.0 $35k 202.00 173.35
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $34k 657.00 52.40
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $34k 66.00 513.52
Phillips Edison & Co Reit (PECO) 0.0 $34k 975.00 34.56
Novo-nordisk A S Adr (NVO) 0.0 $34k 480.00 69.69
Linde Stock (LIN) 0.0 $33k 70.00 471.27
Insulet Corp Stock (PODD) 0.0 $32k 108.00 297.46
Fs Kkr Cap Corp Cef (FSK) 0.0 $32k 1.5k 21.24
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $31k 1.1k 27.29
Rio Tinto Adr (RIO) 0.0 $31k 519.00 58.71
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $30k 97.00 306.59
Schwab International Equity Etf Etf (SCHF) 0.0 $29k 1.3k 22.22
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $29k 254.00 113.61
Chubb Stock (CB) 0.0 $28k 100.00 280.00
Target Corp Stock (TGT) 0.0 $27k 263.00 102.27
Whirlpool Corp Stock (WHR) 0.0 $26k 243.00 107.74
Paypal Hldgs Stock (PYPL) 0.0 $26k 347.00 74.83
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $25k 227.00 108.82
Johnson Ctls Intl Stock (JCI) 0.0 $24k 221.00 106.50
Emerson Elec Stock (EMR) 0.0 $24k 168.00 139.90
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $23k 101.00 231.84
Union Pac Corp Stock (UNP) 0.0 $23k 95.00 236.44
Snowflake Inc Cl A Stock (SNOW) 0.0 $22k 101.00 221.90
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $21k 1.6k 13.20
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) 0.0 $21k 846.00 24.99
Newmont Corp Stock (NEM) 0.0 $21k 359.00 58.80
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $21k 223.00 93.73
Verizon Communications Stock (VZ) 0.0 $20k 470.00 42.61
Eli Lilly & Co Stock (LLY) 0.0 $20k 25.00 793.12
Prudential Finl Stock (PRU) 0.0 $19k 180.00 106.31
Torm Plc Shs Cl A Stock (TRMD) 0.0 $19k 1.1k 17.33
Wells Fargo Stock (WFC) 0.0 $18k 225.00 81.76
Lumentum Hldgs Stock (LITE) 0.0 $18k 200.00 90.44
Hewlett Packard Enterprise Stock (HPE) 0.0 $18k 868.00 20.79
Unilever Adr 0.0 $17k 284.00 60.83
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $17k 82.00 206.32
Leidos Holdings Stock (LDOS) 0.0 $17k 103.00 162.21
Oreilly Automotive Stock (ORLY) 0.0 $17k 180.00 92.58
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $16k 255.00 63.75
HP Stock (HPQ) 0.0 $16k 634.00 25.62
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $16k 182.00 88.08
Toll Brothers Stock (TOL) 0.0 $16k 129.00 121.78
Pacer Us Export Leaders Etf Etf (PEXL) 0.0 $16k 291.00 53.58
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $15k 426.00 36.23
Intel Corp Stock (INTC) 0.0 $15k 640.00 23.45
Omega Healthcare Invs Reit (OHI) 0.0 $15k 404.00 36.36
Annaly Capital Management Reit (NLY) 0.0 $15k 744.00 19.72
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $14k 98.00 146.72
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $14k 2.8k 5.06
Cencora Stock (COR) 0.0 $14k 46.00 300.15
Jacobs Solutions Stock (J) 0.0 $14k 100.00 134.81
Realty Income Corp Reit (O) 0.0 $13k 231.00 56.86
Lucid Group Stock 0.0 $13k 5.7k 2.28
Davis Select U.s. Equity Etf Etf (DUSA) 0.0 $13k 276.00 46.77
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $13k 145.00 88.87
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $13k 112.00 111.79
Danaher Corporation Stock (DHR) 0.0 $13k 62.00 201.23
Conocophillips Stock (COP) 0.0 $13k 132.00 94.45
Applovin Corp Com Cl A Stock (APP) 0.0 $12k 35.00 352.74
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $12k 47.00 258.68
Twilio Inc Cl A Stock (TWLO) 0.0 $12k 100.00 121.49
Kla Corp Stock (KLAC) 0.0 $12k 13.00 927.77
Lantheus Hldgs Stock (LNTH) 0.0 $12k 140.00 83.49
Nxp Semiconductors N V Stock (NXPI) 0.0 $12k 50.00 230.42
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $12k 1.6k 7.23
Micron Technology Stock (MU) 0.0 $11k 93.00 121.77
Corning Stock (GLW) 0.0 $11k 213.00 52.57
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $11k 94.00 118.04
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.0 $11k 110.00 100.87
Mfa Finl Reit (MFA) 0.0 $11k 1.1k 9.67
Unum Group Stock (UNM) 0.0 $11k 139.00 79.40
Siriusxm Holdings Stock (SIRI) 0.0 $11k 452.00 24.26
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.0 $11k 466.00 22.72
Pfizer Stock (PFE) 0.0 $10k 405.00 25.55
Paychex Stock (PAYX) 0.0 $10k 71.00 145.38
Synchrony Financial Stock (SYF) 0.0 $10k 147.00 70.08
Skyx Platforms Corp Stock (SKYX) 0.0 $10k 10k 1.03
Tencent Music Entmt Group Spon Ads Adr (TME) 0.0 $10k 506.00 20.35
Principal Real Estate Income F Shs Ben Int Cef (PGZ) 0.0 $10k 976.00 10.45
Cbre Gbl Real Estate Cef (IGR) 0.0 $10k 1.9k 5.26
Global Self Storage Reit (SELF) 0.0 $10k 1.9k 5.32
Walgreens Boots Alliance Stock 0.0 $9.7k 835.00 11.57
C3 Ai Inc Cl A Stock (AI) 0.0 $9.6k 350.00 27.41
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $9.6k 115.00 83.12
Hershey Stock (HSY) 0.0 $9.4k 58.00 162.79
Intuit Stock (INTU) 0.0 $9.3k 12.00 776.75
Boston Beer Inc Cl A Stock (SAM) 0.0 $9.3k 48.00 193.90
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $9.1k 201.00 45.52
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $9.1k 63.00 143.86
Bath & Body Works Stock (BBWI) 0.0 $9.0k 274.00 32.95
Nuveen Real Estate Income Cef (JRS) 0.0 $9.0k 1.2k 7.80
BP Adr (BP) 0.0 $9.0k 287.00 31.30
Companhia De Saneamento Basico Adr (SBS) 0.0 $8.8k 427.00 20.61
Carnival Corp Paired Ctf Stock (CCL) 0.0 $8.6k 300.00 28.83
Keurig Dr Pepper Stock (KDP) 0.0 $8.4k 248.00 33.71
Axcelis Technologies Stock (ACLS) 0.0 $8.0k 107.00 74.37
Hca Healthcare Stock (HCA) 0.0 $7.7k 20.00 384.70
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $7.5k 60.00 124.97
Palo Alto Networks Stock (PANW) 0.0 $7.4k 36.00 206.06
RH Stock (RH) 0.0 $7.1k 35.00 203.26
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $6.9k 79.00 87.92
3M Stock (MMM) 0.0 $6.9k 45.00 154.31
Prologis Reit (PLD) 0.0 $6.7k 63.00 105.83
Victory Cap Hldgs Inc Com Cl A Stock (VCTR) 0.0 $6.6k 102.00 64.84
Bristol-myers Squibb Stock (BMY) 0.0 $6.6k 138.00 47.67
Rambus Inc Del Stock (RMBS) 0.0 $6.5k 100.00 64.79
United Therapeutics Corp Del Stock (UTHR) 0.0 $6.3k 21.00 300.57
Ford Mtr Stock (F) 0.0 $6.3k 530.00 11.84
Vertex Pharmaceuticals Stock (VRTX) 0.0 $6.2k 13.00 479.00
Pulte Group Stock (PHM) 0.0 $6.2k 55.00 112.76
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $5.9k 65.00 90.72
Halliburton Stock (HAL) 0.0 $5.9k 267.00 22.08
Medtronic Stock (MDT) 0.0 $5.9k 66.00 89.00
Block Inc Cl A Stock (XYZ) 0.0 $5.9k 85.00 69.01
Mckesson Corp Stock (MCK) 0.0 $5.8k 8.00 727.25
Phreesia Stock (PHR) 0.0 $5.8k 200.00 28.96
Ge Healthcare Technologies Stock (GEHC) 0.0 $5.8k 77.00 75.21
Cion Invt Corp Stock (CION) 0.0 $5.7k 590.00 9.64
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $5.6k 50.00 112.96
United Parcel Service Inc Cl B Stock (UPS) 0.0 $5.4k 53.00 101.62
Builders Firstsource Stock (BLDR) 0.0 $5.3k 40.00 133.00
Electrocore Stock (ECOR) 0.0 $5.3k 666.00 7.98
908 Devices Stock (MASS) 0.0 $5.3k 750.00 7.07
Victorias Secret And Stock (VSCO) 0.0 $5.2k 259.00 19.99
Stryker Corporation Stock (SYK) 0.0 $5.2k 13.00 396.31
Jpmorgan Usd Emerging Markets Sovereign Bond Etf Etf (JPMB) 0.0 $4.9k 126.00 38.85
General Mtrs Stock (GM) 0.0 $4.9k 93.00 52.46
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $4.9k 21.00 231.24
Solventum Corp Stock (SOLV) 0.0 $4.7k 64.00 74.19
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $4.7k 131.00 36.16
Rigetti Computing Stock (RGTI) 0.0 $4.7k 350.00 13.51
General Mls Stock (GIS) 0.0 $4.7k 91.00 51.40
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $4.6k 90.00 50.88
Ionq Stock (IONQ) 0.0 $4.6k 100.00 45.56
Aldeyra Therapeutics Stock (ALDX) 0.0 $4.5k 1.0k 4.52
Proshares Short S&p500 Etf (SH) 0.0 $4.5k 115.00 39.30
Snap On Stock (SNA) 0.0 $4.3k 14.00 307.07
Cvs Health Corp Stock (CVS) 0.0 $4.3k 64.00 67.06
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $4.3k 100.00 42.80
Canadian Pacific Kansas City Stock (CP) 0.0 $4.2k 52.00 81.38
V F Corp Stock (VFC) 0.0 $4.1k 332.00 12.46
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $4.1k 63.00 64.89
Kyndryl Hldgs Stock (KD) 0.0 $4.0k 93.00 42.85
Norfolk Southn Corp Stock (NSC) 0.0 $3.9k 15.00 262.87
Applied Matls Stock (AMAT) 0.0 $3.9k 20.00 195.40
Dominion Energy Stock (D) 0.0 $3.8k 67.00 57.12
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $3.8k 21.00 181.71
Totalenergies Se Adr 0.0 $3.8k 60.00 62.57
Kinder Morgan Inc Del Stock (KMI) 0.0 $3.7k 133.00 27.75
Marriott Vacations Worldwide C Stock (VAC) 0.0 $3.6k 45.00 81.11
Ebay Stock (EBAY) 0.0 $3.6k 47.00 76.72
Automatic Data Processing Stock (ADP) 0.0 $3.5k 11.00 318.36
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $3.5k 90.00 38.46
Mackenzie Rlty Cap Stock 0.0 $3.5k 5.3k 0.65
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $3.4k 69.00 49.38
Zim Integrated Shipping Serv Stock (ZIM) 0.0 $3.3k 205.00 15.86
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $3.2k 60.00 54.12
Td Synnex Corporation Stock (SNX) 0.0 $3.2k 22.00 143.95
First Horizon Corporation Stock (FHN) 0.0 $3.2k 144.00 21.98
Baker Hughes Company Cl A Stock (BKR) 0.0 $3.1k 79.00 39.27
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $3.1k 269.00 11.49
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $3.1k 100.00 30.69
Monolithic Pwr Sys Stock (MPWR) 0.0 $3.0k 4.00 758.25
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $3.0k 34.00 88.06
Marvell Technology Stock (MRVL) 0.0 $2.8k 39.00 72.64
Regeneron Pharmaceuticals Stock (REGN) 0.0 $2.8k 5.00 554.40
Tfi Intl Stock (TFII) 0.0 $2.6k 28.00 93.46
Landstar Sys Stock (LSTR) 0.0 $2.6k 18.00 144.44
Science Applications Intl Corp Stock (SAIC) 0.0 $2.6k 22.00 116.86
Amentum Holdings Stock (AMTM) 0.0 $2.5k 105.00 24.09
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $2.5k 38.00 66.21
Invesco Value Mun Income Tr Cef (IIM) 0.0 $2.5k 213.00 11.69
Udr Reit (UDR) 0.0 $2.4k 59.00 41.00
South Bow Corp Stock (SOBO) 0.0 $2.4k 92.00 26.21
Innoviz Technologies Stock (INVZ) 0.0 $2.4k 1.5k 1.60
Ready Capital Corp Reit (RC) 0.0 $2.4k 531.00 4.51
Tyson Foods Inc Cl A Stock (TSN) 0.0 $2.4k 43.00 55.58
T-mobile Us Stock (TMUS) 0.0 $2.4k 10.00 238.50
Alexandria Real Estate Eq Reit (ARE) 0.0 $2.4k 31.00 76.81
Alibaba Group Hldg Adr (BABA) 0.0 $2.3k 22.00 103.82
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $2.3k 21.00 108.52
Four Corners Ppty Tr Reit (FCPT) 0.0 $2.3k 85.00 26.75
Gigacloud Technology Inc Class A Ord Stock (GCT) 0.0 $2.3k 110.00 20.65
Dow Stock (DOW) 0.0 $2.2k 75.00 29.76
Hawaiian Elec Industries Stock (HE) 0.0 $2.2k 208.00 10.72
Dynatrace Stock (DT) 0.0 $2.2k 39.00 56.18
Templeton Emerging Mkts Cef (EMF) 0.0 $2.1k 138.00 14.95
Kraft Heinz Stock (KHC) 0.0 $1.9k 71.00 26.42
Innovative Indl Pptys Reit (IIPR) 0.0 $1.8k 33.00 55.12
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $1.8k 36.00 49.58
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $1.7k 76.00 22.95
Huntington Bancshares Stock (HBAN) 0.0 $1.7k 95.00 17.39
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.6k 250.00 6.51
Fortive Corp Stock (FTV) 0.0 $1.6k 30.00 53.33
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.6k 26.00 60.08
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $1.5k 16.00 95.69
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $1.5k 45.00 33.22
Owens Corning Stock (OC) 0.0 $1.5k 10.00 147.30
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $1.4k 13.00 106.62
Archer Daniels Midland Stock (ADM) 0.0 $1.3k 25.00 53.84
Xtrackers Msci Eafe High Dividend Yield Equity Etf Etf (HDEF) 0.0 $1.3k 46.00 29.13
Dupont De Nemours Stock (DD) 0.0 $1.3k 17.00 75.18
Fulgent Genetics Stock (FLGT) 0.0 $1.3k 65.00 19.58
Corteva Stock (CTVA) 0.0 $1.2k 16.00 77.25
Metlife Stock (MET) 0.0 $1.0k 13.00 78.38
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $947.000400 31.00 30.55
Brookstone Value Stock Etf Etf (BAMV) 0.0 $932.999600 29.00 32.17
Fidelity International Value Factor Etf Etf (FIVA) 0.0 $878.001000 30.00 29.27
Brookstone Opportunities Etf Etf (BAMO) 0.0 $812.999200 26.00 31.27
Brookstone Active Etf Etf (BAMA) 0.0 $769.999200 24.00 32.08
Agilent Technologies Stock (A) 0.0 $735.000000 6.00 122.50
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $707.000000 8.00 88.38
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $653.000400 13.00 50.23
Lumen Technologies Stock (LUMN) 0.0 $641.002200 142.00 4.51
Toyota Motor Corp Ads Adr (TM) 0.0 $622.000000 4.00 155.50
Wrap Technologies Stock (WRAP) 0.0 $599.018700 399.00 1.50
Fidelity Total Bond Etf Etf (FBND) 0.0 $584.000300 13.00 44.92
Tc Energy Corp Stock (TRP) 0.0 $512.000500 11.00 46.55
Ralliant Corp Stock (RAL) 0.0 $488.000000 10.00 48.80
Bunge Global Sa Stock (BG) 0.0 $462.000000 6.00 77.00
Teladoc Health Stock (TDOC) 0.0 $397.998000 45.00 8.84
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $391.000200 6.00 65.17
Global X Copper Miners Etf Etf (COPX) 0.0 $367.000000 8.00 45.88
Organon & Co Stock (OGN) 0.0 $348.999000 35.00 9.97
Lifevantage Corp Stock (LFVN) 0.0 $327.000000 25.00 13.08
Vivos Therapeutics Stock (VVOS) 0.0 $294.000000 49.00 6.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $211.000000 10.00 21.10
U.s. Global Jets Etf Etf (JETS) 0.0 $166.999700 7.00 23.86
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $152.000000 1.00 152.00
Enlightify Stock (ENFY) 0.0 $133.003200 121.00 1.10
Dbx Etf Trust - Xtrackers International Real Estate Etf Etf (HAUZ) 0.0 $114.000000 5.00 22.80
Avalonbay Cmntys Reit (AVB) 0.0 $109.000000 1.00 109.00
Global Wtr Res Stock (GWRS) 0.0 $77.000000 7.00 11.00
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $70.000000 1.00 70.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $61.000000 1.00 61.00
Sempra Stock (SRE) 0.0 $49.000000 1.00 49.00
Us Bancorp Del Stock (USB) 0.0 $41.000000 1.00 41.00
Goldmining Stock (GLDG) 0.0 $36.000000 50.00 0.72
Icl Group Stock (ICL) 0.0 $12.000000 2.00 6.00
Select Water Solutions Inc Cl A Stock (WTTR) 0.0 $10.000000 1.00 10.00
Apa Corporation Stock (APA) 0.0 $10.000000 1.00 10.00
Haleon Plc Spon Ads Adr (HLN) 0.0 $6.000000 1.00 6.00
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $3.000000 1.00 3.00
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $3.000000 1.00 3.00
Sunnova Energy Intl Stock (NOVAQ) 0.0 $2.000000 1.0k 0.00
Nano Dimension Ltd Sponsord Ads Adr (NNDM) 0.0 $1.000000 1.00 1.00
Crown Hldgs Stock (CCK) 0.0 $0 0 0.00
Broadridge Finl Solutions Stock (BR) 0.0 $0 0 0.00
Cme Group Stock (CME) 0.0 $0 0 0.00
Progressive Corp Stock (PGR) 0.0 $0 0 0.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $0 0 0.00
Nasdaq Stock (NDAQ) 0.0 $0 0 0.00
Ecolab Stock (ECL) 0.0 $0 0 0.00
Clean Harbors Stock (CLH) 0.0 $0 0 0.00
Price T Rowe Group Stock (TROW) 0.0 $0 0 0.00
Sherwin Williams Stock (SHW) 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
Tjx Cos Stock (TJX) 0.0 $0 0 0.00
Eog Res Stock (EOG) 0.0 $0 0 0.00
Verisk Analytics Stock (VRSK) 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
Edison Intl Stock (EIX) 0.0 $0 0 0.00
Lindsay Corp Stock (LNN) 0.0 $0 0 0.00
Nwpx Infrastructure Stock (NWPX) 0.0 $0 0 0.00
Synaptics Stock (SYNA) 0.0 $0 0 0.00
Dte Energy Stock (DTE) 0.0 $0 0 0.00
Energy Recovery Stock (ERII) 0.0 $0 0 0.00
Essex Ppty Tr Reit (ESS) 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
Eqt Corp Stock (EQT) 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
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.0 $0 0 0.00
Motorola Solutions Stock (MSI) 0.0 $0 0 0.00
Vanguard Mid-cap Value Etf Etf (VOE) 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
Ambarella Stock (AMBA) 0.0 $0 0 0.00
Shutterstock Stock (SSTK) 0.0 $0 0 0.00
Intercontinental Exchange Stock (ICE) 0.0 $0 0 0.00
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 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 S&p 500 Quality Etf Etf (SPHQ) 0.0 $0 0 0.00
Invesco Aerospace & Defense Etf Etf (PPA) 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 (CCC) 0.0 $0 0 0.00
Zurn Elkay Water Solns Corp Stock (ZWS) 0.0 $0 0 0.00
Apollo Global Mgmt Stock (APO) 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