Kozak & Associates

Kozak & Associates as of Sept. 30, 2025

Portfolio Holdings for Kozak & Associates

Kozak & Associates holds 455 positions in its portfolio as reported in the September 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) 12.7 $65M 645k 99.99
Invesco S&p 500 Revenue Etf Etf (RWL) 12.5 $63M 571k 111.01
Spdr S&p 500 Etf Trust Etf (SPY) 9.1 $46M 69k 665.67
Invesco Qqq Trust Series I Etf (QQQ) 8.4 $43M 71k 603.66
Ishares Us Financial Services Etf Etf (IYG) 7.1 $36M 418k 85.88
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 6.3 $32M 307k 104.01
Ishares U.s. Industrials Etf Etf (IYJ) 5.6 $29M 202k 141.05
Nvidia Corporation Stock (NVDA) 5.2 $26M 141k 186.60
Microsoft Corp Stock (MSFT) 5.1 $26M 51k 507.49
Apple Stock (AAPL) 4.7 $24M 89k 267.46
Vaneck Semiconductor Etf Etf (SMH) 4.4 $23M 66k 340.30
Amazon Stock (AMZN) 3.8 $20M 84k 232.87
Costco Whsl Corp Stock (COST) 3.2 $16M 18k 912.59
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 1.1 $5.5M 12k 466.34
Schwab Charles Corp Stock (SCHW) 0.5 $2.8M 30k 91.91
Broadcom Stock (AVGO) 0.5 $2.4M 6.9k 342.67
Jpmorgan Chase & Co Stock (JPM) 0.4 $2.2M 7.4k 300.36
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.1M 7.4k 285.62
Visa Inc Com Cl A Stock (V) 0.3 $1.7M 5.4k 325.76
Netflix Stock (NFLX) 0.3 $1.7M 16k 110.29
Chevron Corp Stock (CVX) 0.3 $1.4M 9.4k 154.82
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $1.3M 14k 92.82
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.3M 4.6k 285.02
Lockheed Martin Corp Stock (LMT) 0.2 $1.2M 2.5k 470.85
Meta Platforms Inc Cl A Stock (META) 0.2 $1.1M 1.9k 602.08
Abbvie Stock (ABBV) 0.2 $1.1M 4.9k 233.98
Caterpillar Stock (CAT) 0.2 $939k 1.7k 552.03
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $891k 8.7k 102.13
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.2 $875k 13k 69.58
American Express Stock (AXP) 0.2 $848k 2.5k 341.22
Waste Mgmt Inc Del Stock (WM) 0.2 $843k 4.1k 207.97
Servicenow Stock (NOW) 0.2 $812k 972.00 835.79
Blackstone Stock (BX) 0.2 $762k 5.5k 138.43
Mcdonalds Corp Stock (MCD) 0.1 $716k 2.3k 304.92
Procter And Gamble Stock (PG) 0.1 $683k 4.7k 145.82
First Solar Stock (FSLR) 0.1 $672k 2.7k 253.54
Blackrock Stock (BLK) 0.1 $666k 650.00 1023.79
Deere & Co Stock (DE) 0.1 $655k 1.4k 476.09
Workday Inc Cl A Stock (WDAY) 0.1 $612k 2.7k 224.95
Salesforce Stock (CRM) 0.1 $596k 2.5k 237.07
Cisco Sys Stock (CSCO) 0.1 $593k 7.6k 77.78
Home Depot Stock (HD) 0.1 $580k 1.6k 358.00
Capital One Finl Corp Stock (COF) 0.1 $569k 2.8k 201.01
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.1 $565k 21k 26.71
Ge Aerospace Stock (GE) 0.1 $558k 1.9k 300.06
Exxon Mobil Corp Stock (XOM) 0.1 $549k 4.7k 117.68
Csx Corp Stock (CSX) 0.1 $545k 16k 34.01
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $534k 1.9k 282.87
Nextera Energy Stock (NEE) 0.1 $461k 5.4k 85.74
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $458k 684.00 669.30
Ge Vernova Stock (GEV) 0.1 $452k 783.00 577.05
Darden Restaurants Stock (DRI) 0.1 $441k 2.6k 171.78
Qualcomm Stock (QCOM) 0.1 $424k 2.5k 166.75
Bank America Corp Stock (BAC) 0.1 $409k 7.9k 51.48
Oracle Corp Stock (ORCL) 0.1 $387k 1.8k 219.87
Goldman Sachs Group Stock (GS) 0.1 $376k 485.00 775.79
Johnson & Johnson Stock (JNJ) 0.1 $374k 1.9k 199.62
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $373k 2.7k 139.93
Gilead Sciences Stock (GILD) 0.1 $372k 3.0k 124.09
International Business Machs Stock (IBM) 0.1 $361k 1.2k 297.27
Adobe Stock (ADBE) 0.1 $352k 1.1k 325.07
Duke Energy Corp Stock (DUK) 0.1 $327k 2.6k 125.19
Boston Scientific Corp Stock (BSX) 0.1 $326k 3.2k 101.76
Coca Cola Stock (KO) 0.1 $299k 4.2k 70.69
Valero Energy Corp Stock (VLO) 0.1 $296k 1.7k 178.44
Rtx Corporation Stock (RTX) 0.1 $291k 1.7k 175.67
Xcel Energy Stock (XEL) 0.1 $282k 3.5k 81.31
Electronic Arts Stock (EA) 0.1 $278k 1.4k 200.75
Shell Plc Spon Ads Adr (SHEL) 0.1 $271k 3.6k 75.40
Oklo Inc Com Cl A Stock (OKLO) 0.1 $258k 2.7k 95.36
Williams Cos Stock (WMB) 0.0 $249k 4.2k 59.91
Tesla Stock (TSLA) 0.0 $245k 598.00 408.92
Montrose Environmental Group I Stock (MEG) 0.0 $238k 10k 23.76
Madrigal Pharmaceuticals Stock (MDGL) 0.0 $235k 424.00 553.42
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $226k 8.4k 26.88
Roper Technologies Stock (ROP) 0.0 $225k 507.00 443.74
Universal Display Corp Stock (OLED) 0.0 $214k 1.9k 112.96
Altria Group Stock (MO) 0.0 $210k 3.6k 58.14
Honeywell Intl Stock (HON) 0.0 $201k 1.0k 196.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $197k 392.00 503.26
Ishares Msci Eafe Etf Etf (EFA) 0.0 $189k 2.0k 94.01
Pepsico Stock (PEP) 0.0 $189k 1.3k 147.87
Fedex Corp Stock (FDX) 0.0 $181k 682.00 264.79
Merck & Co Stock (MRK) 0.0 $179k 1.9k 92.84
Gallagher Arthur J & Co Stock (AJG) 0.0 $175k 673.00 259.35
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $168k 8.5k 19.88
Autodesk Stock (ADSK) 0.0 $168k 575.00 291.96
Agnico Eagle Mines Stock (AEM) 0.0 $165k 1.0k 164.94
Disney Walt Stock (DIS) 0.0 $156k 1.5k 105.69
Unitedhealth Group Stock (UNH) 0.0 $150k 469.00 320.73
L3harris Technologies Stock (LHX) 0.0 $146k 509.00 287.51
Delta Air Lines Inc Del Stock (DAL) 0.0 $146k 2.6k 55.77
At&t Stock (T) 0.0 $142k 5.6k 25.47
Morgan Stanley Stock (MS) 0.0 $140k 875.00 159.38
Zoetis Inc Cl A Stock (ZTS) 0.0 $138k 1.2k 118.83
Lam Research Corp Stock (LRCX) 0.0 $137k 928.00 147.46
Abbott Labs Stock (ABT) 0.0 $136k 1.0k 130.05
Northrop Grumman Corp Stock (NOC) 0.0 $136k 242.00 562.55
Astrazeneca Adr 0.0 $134k 1.5k 89.37
Lowes Cos Stock (LOW) 0.0 $133k 593.00 224.84
Vanguard Growth Etf Etf (VUG) 0.0 $130k 272.00 478.99
Amgen Stock (AMGN) 0.0 $130k 379.00 341.78
Genuine Parts Stock (GPC) 0.0 $127k 1.0k 126.55
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $125k 1.3k 100.02
Aflac Stock (AFL) 0.0 $115k 1.0k 112.22
Eaton Corp Stock (ETN) 0.0 $113k 330.00 342.75
Ameriprise Finl Stock (AMP) 0.0 $113k 255.00 441.62
Walmart Stock (WMT) 0.0 $111k 1.1k 102.91
Ishares Russell 1000 Etf Etf (IWB) 0.0 $104k 285.00 364.16
Citigroup Stock (C) 0.0 $100k 1.0k 98.21
Advanced Micro Devices Stock (AMD) 0.0 $99k 411.00 240.52
Royal Bk Cda Stock (RY) 0.0 $99k 671.00 147.13
Cummins Stock (CMI) 0.0 $98k 215.00 456.39
Entergy Corp Stock (ETR) 0.0 $96k 1.0k 95.54
Chipotle Mexican Grill Stock (CMG) 0.0 $94k 3.1k 30.53
Enterprise Prods Partners Stock (EPD) 0.0 $92k 2.9k 31.75
Iron Mtn Inc Del Reit (IRM) 0.0 $89k 1.0k 88.68
Ishares Russell 2000 Etf Etf (IWM) 0.0 $87k 375.00 232.75
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $87k 5.1k 16.94
Vanguard Mid-cap Etf Etf (VO) 0.0 $83k 294.00 282.95
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $82k 2.9k 28.67
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $81k 906.00 89.39
Tractor Supply Stock (TSCO) 0.0 $78k 1.5k 53.66
Marsh & Mclennan Cos Stock 0.0 $77k 427.00 180.68
Southern Stock (SO) 0.0 $77k 844.00 90.62
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $73k 2.3k 31.98
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $72k 472.00 151.82
Lululemon Athletica Stock (LULU) 0.0 $70k 429.00 164.16
Elevance Health Inc Formerly A Stock (ELV) 0.0 $70k 211.00 330.59
Manulife Finl Corp Stock (MFC) 0.0 $68k 2.0k 33.79
Kroger Stock (KR) 0.0 $67k 1.0k 66.08
Mastercard Incorporated Cl A Stock (MA) 0.0 $66k 122.00 538.93
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $62k 485.00 128.63
Vanguard Value Etf Etf (VTV) 0.0 $62k 335.00 185.12
Comcast Corp New Cl A Stock (CMCSA) 0.0 $62k 2.3k 27.23
Eli Lilly & Co Stock (LLY) 0.0 $62k 60.00 1025.92
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $61k 506.00 120.13
Vanguard S&p 500 Etf Etf (VOO) 0.0 $60k 97.00 612.93
Hercules Capital Cef (HTGC) 0.0 $59k 3.4k 17.13
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $58k 206.00 282.01
Simon Ppty Group Reit (SPG) 0.0 $57k 317.00 181.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $56k 919.00 60.55
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $56k 230.00 241.33
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $54k 315.00 171.25
Texas Instrs Stock (TXN) 0.0 $52k 337.00 154.85
American Healthcare Reit Reit (AHR) 0.0 $52k 1.1k 47.91
Southwest Airls Stock (LUV) 0.0 $49k 1.5k 31.85
Lumentum Hldgs Stock (LITE) 0.0 $48k 200.00 242.07
Paccar Stock (PCAR) 0.0 $46k 484.00 94.19
Vanguard Small-cap Etf Etf (VB) 0.0 $45k 184.00 244.81
Zions Bancorporation N A Stock (ZION) 0.0 $45k 917.00 48.91
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $44k 1.1k 38.92
Nike Inc Cl B Stock (NKE) 0.0 $44k 693.00 62.92
Paycom Software Stock (PAYC) 0.0 $42k 254.00 164.41
United Airls Hldgs Stock (UAL) 0.0 $39k 430.00 89.95
Flutter Entmt Stock (FLUT) 0.0 $38k 200.00 191.11
Automatic Data Processing Stock (ADP) 0.0 $38k 152.00 251.16
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $37k 3.2k 11.43
Williams Sonoma Stock (WSM) 0.0 $37k 202.00 180.93
Insulet Corp Stock (PODD) 0.0 $35k 108.00 328.02
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $35k 66.00 529.77
Boeing Stock (BA) 0.0 $35k 181.00 191.98
Keycorp Stock (KEY) 0.0 $35k 2.0k 17.12
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $34k 684.00 49.50
Phillips Edison & Co Reit (PECO) 0.0 $34k 987.00 34.26
Uber Technologies Stock (UBER) 0.0 $34k 366.00 92.11
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $34k 639.00 52.61
Sap Se Adr (SAP) 0.0 $33k 140.00 238.90
Zscaler Stock (ZS) 0.0 $33k 112.00 294.92
Ennis Stock (EBF) 0.0 $33k 2.0k 16.38
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $32k 254.00 126.39
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $32k 97.00 326.37
Newmont Corp Stock (NEM) 0.0 $31k 360.00 87.17
Schwab International Equity Etf Etf (SCHF) 0.0 $31k 1.3k 23.62
Arrow Electrs Stock (ARW) 0.0 $30k 289.00 104.86
Chubb Stock (CB) 0.0 $30k 100.00 295.58
Linde Stock (LIN) 0.0 $29k 70.00 417.86
Novo-nordisk A S Adr (NVO) 0.0 $29k 593.00 48.46
Snowflake Stock (SNOW) 0.0 $26k 101.00 252.79
Union Pac Corp Stock (UNP) 0.0 $26k 115.00 221.47
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $25k 285.00 87.69
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $25k 227.00 108.57
Fs Kkr Cap Corp Cef (FSK) 0.0 $24k 1.6k 15.31
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $24k 1.6k 14.87
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $24k 208.00 114.30
Micron Technology Stock (MU) 0.0 $23k 93.00 241.42
Intel Corp Stock (INTC) 0.0 $22k 640.00 34.70
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) 0.0 $22k 870.00 25.20
Johnson Ctls Intl Stock (JCI) 0.0 $21k 181.00 116.38
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $21k 223.00 93.71
Pfizer Stock (PFE) 0.0 $21k 826.00 25.07
BP Adr (BP) 0.0 $20k 552.00 36.53
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $20k 140.00 139.54
Emerson Elec Stock (EMR) 0.0 $19k 152.00 127.30
Paypal Hldgs Stock (PYPL) 0.0 $19k 306.00 61.89
Wells Fargo Stock (WFC) 0.0 $19k 226.00 83.48
Prudential Finl Stock (PRU) 0.0 $19k 182.00 103.38
Omega Healthcare Invs Reit (OHI) 0.0 $18k 417.00 44.14
Verizon Communications Stock (VZ) 0.0 $18k 445.00 41.03
Danaher Corporation Stock (DHR) 0.0 $18k 82.00 220.78
Oreilly Automotive Stock (ORLY) 0.0 $18k 180.00 99.56
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $18k 82.00 215.40
Corning Stock (GLW) 0.0 $17k 213.00 81.06
Unilever Adr 0.0 $17k 287.00 59.11
Cencora Stock (COR) 0.0 $17k 46.00 365.00
Pacer Us Export Leaders Etf Etf (PEXL) 0.0 $17k 291.00 56.89
Skyx Platforms Corp Stock (SKYX) 0.0 $17k 10k 1.65
Toll Brothers Stock (TOL) 0.0 $17k 130.00 126.59
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $16k 255.00 63.12
Annaly Capital Management Reit (NLY) 0.0 $16k 743.00 21.50
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $16k 3.0k 5.39
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $16k 427.00 36.68
Sony Group Corp Adr (SONY) 0.0 $16k 538.00 29.09
Eaton Vance Mortgage Opportunities Etf Etf (EVMO) 0.0 $16k 305.00 50.68
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $15k 396.00 39.00
Jacobs Solutions Stock (J) 0.0 $15k 101.00 150.10
Hewlett Packard Enterprise Stock (HPE) 0.0 $15k 706.00 21.24
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.0 $15k 1.2k 12.43
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $15k 98.00 148.71
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $14k 263.00 54.21
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $14k 208.00 67.07
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.0 $14k 565.00 24.26
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $14k 563.00 24.28
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.0 $14k 536.00 25.43
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $14k 265.00 51.35
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.0 $14k 582.00 23.36
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.0 $14k 617.00 22.03
Conocophillips Stock (COP) 0.0 $14k 153.00 88.60
Bristol-myers Squibb Stock (BMY) 0.0 $13k 284.00 46.81
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $13k 347.00 38.12
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $13k 182.00 71.84
Davis Select U.s. Equity Etf Etf (DUSA) 0.0 $13k 276.00 47.35
Quantumscape Corp Com Cl A Stock (QS) 0.0 $13k 1.0k 12.95
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $13k 146.00 88.34
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $13k 113.00 113.42
Target Corp Stock (TGT) 0.0 $12k 137.00 88.31
Twilio Inc Cl A Stock (TWLO) 0.0 $12k 100.00 120.22
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.0 $12k 111.00 104.89
Intuitive Surgical Stock (ISRG) 0.0 $12k 21.00 546.71
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $11k 94.00 118.85
Companhia De Saneamento Basico Adr (SBS) 0.0 $11k 427.00 26.14
Starbucks Corp Stock (SBUX) 0.0 $11k 133.00 83.77
Rigetti Computing Stock (RGTI) 0.0 $11k 450.00 24.69
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $11k 159.00 69.25
Ing Groep Adr (ING) 0.0 $11k 435.00 25.22
HP Stock (HPQ) 0.0 $11k 470.00 22.85
Unum Group Stock (UNM) 0.0 $11k 141.00 75.91
Howmet Aerospace Stock (HWM) 0.0 $11k 53.00 200.42
Hershey Stock (HSY) 0.0 $11k 59.00 178.20
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $11k 1.7k 6.32
Synchrony Financial Stock (SYF) 0.0 $10k 148.00 70.43
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $10k 115.00 86.54
United Therapeutics Corp Del Stock (UTHR) 0.0 $9.9k 21.00 471.90
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $9.8k 63.00 155.05
Hca Healthcare Stock (HCA) 0.0 $9.7k 20.00 485.85
Siriusxm Holdings Stock (SIRI) 0.0 $9.6k 457.00 21.11
Booking Holdings Stock (BKNG) 0.0 $9.6k 2.00 4804.00
Ionq Stock (IONQ) 0.0 $9.6k 200.00 47.79
Nxp Semiconductors N V Stock (NXPI) 0.0 $9.5k 50.00 190.52
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $9.5k 47.00 202.57
American Elec Pwr Stock (AEP) 0.0 $9.5k 77.00 123.17
Boston Beer Inc Cl A Stock (SAM) 0.0 $9.3k 48.00 193.92
Asml Holding N V N Y Registry Adr (ASML) 0.0 $9.2k 9.00 1020.00
Victorias Secret And Stock (VSCO) 0.0 $9.1k 259.00 35.09
Ishares International Select Dividend Etf Etf (IDV) 0.0 $9.0k 237.00 37.93
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $8.9k 385.00 23.13
Dimensional Us High Profitability Etf Etf (DUHP) 0.0 $8.8k 237.00 37.22
Ishares Global Industrials Etf Etf (EXI) 0.0 $8.8k 52.00 169.54
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $8.8k 198.00 44.35
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $8.8k 36.00 243.36
Axcelis Technologies Stock (ACLS) 0.0 $8.6k 107.00 80.53
Totalenergies Se Adr 0.0 $8.5k 131.00 65.01
Fortinet Stock (FTNT) 0.0 $8.2k 100.00 81.94
Barclays Adr (BCS) 0.0 $8.1k 381.00 21.16
Royal Caribbean Group Stock (RCL) 0.0 $7.9k 32.00 245.44
Intuit Stock (INTU) 0.0 $7.8k 12.00 653.33
Carnival Corp Paired Ctf Stock (CCL) 0.0 $7.6k 300.00 25.36
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $7.6k 60.00 126.65
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $7.5k 79.00 95.48
3M Stock (MMM) 0.0 $7.4k 45.00 164.36
GSK Adr (GSK) 0.0 $7.4k 155.00 47.53
Lucid Group Stock (LCID) 0.0 $7.3k 567.00 12.91
Amphenol Corp New Cl A Stock (APH) 0.0 $7.3k 55.00 132.51
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $7.3k 79.00 91.81
Halliburton Stock (HAL) 0.0 $7.2k 269.00 26.65
Vanguard Large-cap Etf Etf (VV) 0.0 $7.1k 23.00 308.35
Carrier Global Corporation Stock (CARR) 0.0 $7.0k 132.00 53.13
Mckesson Corp Stock (MCK) 0.0 $6.8k 8.00 855.25
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $6.5k 14.00 466.50
Victory Cap Hldgs Inc Com Cl A Stock (VCTR) 0.0 $6.4k 103.00 61.83
General Mtrs Stock (GM) 0.0 $6.3k 93.00 67.94
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $6.2k 74.00 83.20
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $6.1k 269.00 22.74
Ishares Global Energy Etf Etf (IXC) 0.0 $6.1k 142.00 43.01
Cion Invt Corp Stock (CION) 0.0 $6.1k 611.00 9.98
Bath & Body Works Stock (BBWI) 0.0 $5.9k 276.00 21.43
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $5.9k 179.00 33.00
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $5.8k 65.00 89.86
Ford Mtr Stock (F) 0.0 $5.7k 444.00 12.89
Vertex Pharmaceuticals Stock (VRTX) 0.0 $5.6k 13.00 434.00
HSBC HLDGS Adr (HSBC) 0.0 $5.6k 79.00 71.22
Invesco Kbw Bank Etf Etf (KBWB) 0.0 $5.6k 75.00 74.96
Ge Healthcare Technologies Stock (GEHC) 0.0 $5.4k 77.00 70.30
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $5.4k 199.00 26.98
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $5.4k 90.00 59.47
Cvs Health Corp Stock (CVS) 0.0 $5.1k 65.00 78.06
United Parcel Service Inc Cl B Stock (UPS) 0.0 $5.0k 54.00 93.52
Block Inc Cl A Stock (XYZ) 0.0 $5.0k 85.00 58.89
RH Stock (RH) 0.0 $5.0k 35.00 142.51
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $5.0k 94.00 52.68
Solventum Corp Stock (SOLV) 0.0 $4.9k 64.00 76.19
Ishares Global Consumer Staples Etf Etf (KXI) 0.0 $4.9k 76.00 64.16
Sanofi Sa Adr (SNY) 0.0 $4.8k 92.00 51.78
Colgate Palmolive Stock (CL) 0.0 $4.8k 60.00 79.33
V F Corp Stock (VFC) 0.0 $4.8k 334.00 14.25
Stryker Corporation Stock (SYK) 0.0 $4.7k 13.00 364.62
C3 Ai Inc Cl A Stock (AI) 0.0 $4.7k 350.00 13.44
Pulte Group Stock (PHM) 0.0 $4.6k 41.00 112.54
Applied Matls Stock (AMAT) 0.0 $4.6k 20.00 228.70
D-wave Quantum Stock (QBTS) 0.0 $4.6k 200.00 22.83
Snap On Stock (SNA) 0.0 $4.5k 14.00 319.36
Lloyds Banking Group Adr (LYG) 0.0 $4.5k 951.00 4.70
Proshares Short S&p500 Etf (SH) 0.0 $4.3k 116.00 37.28
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $4.2k 156.00 27.01
Dominion Energy Stock (D) 0.0 $4.2k 68.00 61.24
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.0 $4.1k 143.00 29.00
Parker-hannifin Corp Stock (PH) 0.0 $4.1k 5.00 822.80
Dimensional International Value Etf Etf (DFIV) 0.0 $4.1k 86.00 47.26
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $4.0k 21.00 192.10
Rio Tinto Adr (RIO) 0.0 $4.0k 57.00 70.49
Builders Firstsource Stock (BLDR) 0.0 $4.0k 40.00 99.42
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 0.0 $4.0k 87.00 45.62
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $3.9k 82.00 47.73
Ebay Stock (EBAY) 0.0 $3.9k 47.00 82.85
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $3.8k 21.00 182.71
Dimensional International High Profitability Etf Etf (DIHP) 0.0 $3.8k 124.00 30.79
Kinder Morgan Inc Del Stock (KMI) 0.0 $3.7k 136.00 27.04
Paychex Stock (PAYX) 0.0 $3.7k 33.00 111.42
Ubs Group Stock (UBS) 0.0 $3.7k 96.00 38.25
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $3.7k 69.00 53.14
Kimberly-clark Corp Stock (KMB) 0.0 $3.7k 35.00 104.71
Canadian Pacific Kansas City Stock (CP) 0.0 $3.7k 52.00 70.35
Monolithic Pwr Sys Stock (MPWR) 0.0 $3.6k 4.00 909.00
Ishares Mbs Etf Etf (MBB) 0.0 $3.6k 38.00 95.00
Avantis U.s Small Cap Equity Etf Etf (AVSC) 0.0 $3.6k 65.00 55.09
Bhp Group Adr (BHP) 0.0 $3.5k 65.00 54.58
Regeneron Pharmaceuticals Stock (REGN) 0.0 $3.5k 5.00 707.60
Electrocore Stock (ECOR) 0.0 $3.5k 666.00 5.26
Zim Integrated Shipping Serv Stock (ZIM) 0.0 $3.5k 205.00 17.01
Ingersoll Rand Stock (IR) 0.0 $3.4k 46.00 73.67
Td Synnex Corporation Stock (SNX) 0.0 $3.3k 23.00 143.17
Marvell Technology Stock (MRVL) 0.0 $3.3k 39.00 83.92
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $3.3k 100.00 32.57
Kyndryl Hldgs Stock (KD) 0.0 $3.2k 133.00 24.12
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $3.1k 34.00 90.35
Ishares Msci Europe Financials Etf Etf (EUFN) 0.0 $3.0k 89.00 33.99
The Cigna Group Stock (CI) 0.0 $3.0k 11.00 272.73
First Horizon Corporation Stock (FHN) 0.0 $3.0k 145.00 20.62
Realty Income Corp Reit (O) 0.0 $2.9k 52.00 56.69
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $2.9k 189.00 15.42
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $2.9k 100.00 28.82
Thermo Fisher Scientific Stock (TMO) 0.0 $2.8k 5.00 567.20
Novartis Adr (NVS) 0.0 $2.8k 21.00 131.57
Invesco Value Mun Income Tr Cef (IIM) 0.0 $2.7k 219.00 12.44
Bank New York Mellon Corp Stock (BK) 0.0 $2.7k 25.00 107.84
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $2.7k 35.00 76.60
American Tower Corp Reit (AMT) 0.0 $2.7k 15.00 176.93
Spotify Technology S A Stock (SPOT) 0.0 $2.6k 4.00 640.50
South Bow Corp Stock (SOBO) 0.0 $2.5k 92.00 27.60
Mackenzie Rlty Cap Stock (MKZR) 0.0 $2.5k 529.00 4.80
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $2.5k 60.00 41.40
Hawaiian Elec Industries Stock (HE) 0.0 $2.4k 208.00 11.67
Templeton Emerging Mkts Cef (EMF) 0.0 $2.4k 140.00 16.94
Tfi Intl Stock (TFII) 0.0 $2.4k 28.00 84.32
Landstar Sys Stock (LSTR) 0.0 $2.3k 18.00 125.39
T-mobile Us Stock (TMUS) 0.0 $2.2k 10.00 222.40
Marriott Vacations Worldwide C Stock (VAC) 0.0 $2.1k 46.00 46.13
Four Corners Ppty Tr Reit (FCPT) 0.0 $2.1k 88.00 23.86
Udr Reit (UDR) 0.0 $2.1k 61.00 34.38
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $2.1k 37.00 55.73
Innoviz Technologies Stock (INVZ) 0.0 $2.0k 1.5k 1.33
Ses Ai Corporation Cl A Stock (SES) 0.0 $1.9k 1.0k 1.89
Fulgent Genetics Stock (FLGT) 0.0 $1.9k 65.00 28.82
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $1.8k 39.00 46.31
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $1.8k 29.00 62.10
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.8k 250.00 7.14
Dynatrace Stock (DT) 0.0 $1.8k 39.00 45.15
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $1.7k 21.00 83.24
Kraft Heinz Stock (KHC) 0.0 $1.7k 70.00 24.53
Dow Stock (DOW) 0.0 $1.6k 76.00 21.59
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $1.6k 45.00 36.27
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $1.6k 17.00 93.53
Fortive Corp Stock (FTV) 0.0 $1.5k 30.00 50.90
Archer Daniels Midland Stock (ADM) 0.0 $1.5k 25.00 59.08
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $1.5k 36.00 40.64
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $1.4k 13.00 111.08
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.4k 26.00 55.31
Ready Capital Corp Reit (RC) 0.0 $1.3k 531.00 2.52
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $1.3k 41.00 32.02
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $1.2k 25.00 49.96
Tyson Foods Inc Cl A Stock (TSN) 0.0 $1.2k 23.00 53.70
Franklin Income Focus Etf Income Focus Etf Etf (INCM) 0.0 $1.2k 42.00 27.69
Lumen Technologies Stock (LUMN) 0.0 $1.1k 142.00 8.04
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $1.1k 31.00 34.65
Corteva Stock (CTVA) 0.0 $1.0k 16.00 64.94
Fidelity International Value Factor Etf Etf (FIVA) 0.0 $951.000000 30.00 31.70
Amentum Holdings Stock (AMTM) 0.0 $946.000000 44.00 21.50
Metlife Stock (MET) 0.0 $944.000200 13.00 72.62
Agilent Technologies Stock (A) 0.0 $879.000000 6.00 146.50
Wrap Technologies Stock (WRAP) 0.0 $876.004500 399.00 2.20
Toyota Motor Corp Ads Adr (TM) 0.0 $726.000000 4.00 181.50
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $719.999700 7.00 102.86
Clorox Co Del Stock (CLX) 0.0 $613.000200 6.00 102.17
Alcoa Corp Stock (AA) 0.0 $610.000800 17.00 35.88
Fidelity Total Bond Etf Etf (FBND) 0.0 $602.000100 13.00 46.31
Vanguard Extended Market Etf Etf (VXF) 0.0 $600.000000 3.00 200.00
Tc Energy Corp Stock (TRP) 0.0 $600.000500 11.00 54.55
Solid Power Inc Class A Stock (SLDP) 0.0 $597.000000 100.00 5.97
Bunge Global Sa Stock (BG) 0.0 $579.000000 6.00 96.50
Global X Copper Miners Etf Etf (COPX) 0.0 $490.000000 8.00 61.25
Ishares Russell Midcap Etf Etf (IWR) 0.0 $465.000000 5.00 93.00
Ralliant Corp Stock (RAL) 0.0 $465.000000 10.00 46.50
Air Prods & Chems Stock (APD) 0.0 $410.000000 2.00 205.00
Viatris Stock (VTRS) 0.0 $366.999400 34.00 10.79
Alibaba Group Hldg Adr (BABA) 0.0 $315.000000 2.00 157.50
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $313.000000 4.00 78.25
Organon & Co Stock (OGN) 0.0 $270.000500 35.00 7.71
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $237.000000 5.00 47.40
Medtronic Stock (MDT) 0.0 $193.000000 2.00 96.50
U.s. Global Jets Etf Etf (JETS) 0.0 $168.000000 7.00 24.00
Lifevantage Corp Stock (LFVN) 0.0 $157.000000 25.00 6.28
Vivos Therapeutics Stock (VVOS) 0.0 $117.002200 49.00 2.39
Slb Limited Com Stk Stock (SLB) 0.0 $101.000100 3.00 33.67
Goldmining Stock (GLDG) 0.0 $66.000000 50.00 1.32
Global Wtr Res Stock (GWRS) 0.0 $61.999700 7.00 8.86
General Mls Stock (GIS) 0.0 $47.000000 1.00 47.00
Innovative Indl Pptys Reit (IIPR) 0.0 $44.000000 1.00 44.00
Avanos Med Stock (AVNS) 0.0 $44.000000 4.00 11.00
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.0 $33.000000 1.00 33.00
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.0 $11.000000 1.00 11.00
Select Water Solutions Inc Cl A Stock (WTTR) 0.0 $10.000000 1.00 10.00
Enlightify Stock (ENFY) 0.0 $9.994600 121.00 0.08
Icl Group Stock (ICL) 0.0 $9.000000 2.00 4.50
Principal Real Estate Income F Shs Ben Int Cef (PGZ) 0.0 $6.000000 1.00 6.00
Global Self Storage Reit (SELF) 0.0 $3.000000 1.00 3.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $0 0 0.00
Sabra Health Care Reit Reit (SBRA) 0.0 $0 0 0.00
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $0 0 0.00
Nuveen Real Estate Income Cef (JRS) 0.0 $0 0 0.00
Prologis Reit (PLD) 0.0 $0 0 0.00
Cbre Gbl Real Estate Cef (IGR) 0.0 $0 0 0.00
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $0 0 0.00
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $0 0 0.00
Healthpeak Properties Reit (DOC) 0.0 $0 0 0.00
Global X Superdividend Reit Etf Etf (SRET) 0.0 $0 0 0.00