Kozak & Associates

Kozak & Associates as of Dec. 31, 2025

Portfolio Holdings for Kozak & Associates

Kozak & Associates holds 432 positions in its portfolio as reported in the December 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) 13.1 $68M 575k 118.06
Ishares U.s. Tech Independence Focused Etf Etf (IETC) 12.7 $66M 641k 102.71
Spdr S&p 500 Etf Trust Etf (SPY) 8.9 $46M 66k 694.07
Invesco Qqq Trust Series I Etf (QQQ) 8.4 $44M 70k 626.65
Ishares Us Financial Services Etf Etf (IYG) 7.7 $40M 421k 94.32
Ishares U.s. Industrials Etf Etf (IYJ) 6.4 $33M 215k 154.65
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 6.4 $33M 305k 107.92
Vaneck Semiconductor Etf Etf (SMH) 5.0 $26M 66k 389.22
Nvidia Corporation Stock (NVDA) 4.8 $25M 135k 184.86
Microsoft Corp Stock (MSFT) 4.6 $24M 49k 479.28
Apple Stock (AAPL) 4.3 $22M 86k 259.37
Amazon Stock (AMZN) 3.8 $20M 79k 247.38
Costco Whsl Corp Stock (COST) 2.7 $14M 15k 924.86
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 1.4 $7.4M 15k 495.03
Schwab Charles Corp Stock (SCHW) 0.6 $3.0M 30k 100.17
Jpmorgan Chase & Co Stock (JPM) 0.5 $2.4M 7.4k 329.18
Broadcom Stock (AVGO) 0.5 $2.4M 7.1k 344.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.1M 6.4k 329.15
Visa Inc Com Cl A Stock (V) 0.3 $1.6M 4.6k 349.75
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $1.4M 14k 101.35
Lockheed Martin Corp Stock (LMT) 0.3 $1.4M 2.5k 542.95
Netflix Stock (NFLX) 0.2 $1.2M 13k 89.46
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.2M 3.5k 328.60
Caterpillar Stock (CAT) 0.2 $1.1M 1.8k 617.76
Abbvie Stock (ABBV) 0.2 $1.1M 5.0k 220.06
Waste Mgmt Inc Del Stock (WM) 0.2 $895k 4.1k 220.91
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.2 $882k 12k 74.93
Blackstone Stock (BX) 0.2 $868k 5.5k 157.63
American Express Stock (AXP) 0.2 $837k 2.2k 375.62
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $787k 7.4k 107.08
Chevron Corp Stock (CVX) 0.1 $723k 4.5k 162.12
Meta Platforms Inc Cl A Stock (META) 0.1 $694k 1.1k 652.87
Deere & Co Stock (DE) 0.1 $671k 1.4k 488.19
Servicenow Stock (NOW) 0.1 $638k 4.5k 141.80
First Solar Stock (FSLR) 0.1 $632k 2.7k 238.66
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $621k 1.9k 328.23
Mcdonalds Corp Stock (MCD) 0.1 $617k 2.0k 307.26
Ge Aerospace Stock (GE) 0.1 $593k 1.8k 321.51
Csx Corp Stock (CSX) 0.1 $589k 17k 35.20
Exxon Mobil Corp Stock (XOM) 0.1 $586k 4.7k 124.60
Procter And Gamble Stock (PG) 0.1 $550k 3.9k 141.89
Darden Restaurants Stock (DRI) 0.1 $519k 2.6k 202.34
Home Depot Stock (HD) 0.1 $494k 1.3k 374.71
Ge Vernova Stock (GEV) 0.1 $486k 780.00 622.53
Capital One Finl Corp Stock (COF) 0.1 $470k 1.9k 249.23
Goldman Sachs Group Stock (GS) 0.1 $439k 467.00 939.33
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $439k 2.7k 164.48
Nextera Energy Stock (NEE) 0.1 $432k 5.4k 79.89
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $411k 589.00 697.54
Workday Inc Cl A Stock (WDAY) 0.1 $389k 1.9k 207.18
Gilead Sciences Stock (GILD) 0.1 $363k 3.0k 121.10
Qualcomm Stock (QCOM) 0.1 $358k 2.0k 177.75
Cisco Sys Stock (CSCO) 0.1 $354k 4.8k 73.87
Oracle Corp Stock (ORCL) 0.1 $341k 1.7k 198.53
International Business Machs Stock (IBM) 0.1 $338k 1.1k 304.24
Blackrock Stock (BLK) 0.1 $312k 287.00 1085.83
Coca Cola Stock (KO) 0.1 $312k 4.4k 70.50
Valero Energy Corp Stock (VLO) 0.1 $309k 1.7k 185.27
Bank America Corp Stock (BAC) 0.1 $308k 5.5k 55.85
Duke Energy Corp Stock (DUK) 0.1 $306k 2.6k 116.79
Johnson & Johnson Stock (JNJ) 0.1 $302k 1.5k 204.43
Oklo Inc Com Cl A Stock (OKLO) 0.1 $284k 2.7k 105.31
Montrose Environmental Group I Stock (MEG) 0.1 $263k 10k 26.33
Xcel Energy Stock (XEL) 0.0 $258k 3.5k 74.26
Shell Plc Spon Ads Adr (SHEL) 0.0 $255k 3.6k 70.82
Williams Cos Stock (WMB) 0.0 $253k 4.2k 60.31
Salesforce Stock (CRM) 0.0 $251k 967.00 259.97
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.0 $229k 8.5k 26.81
Roper Technologies Stock (ROP) 0.0 $220k 507.00 434.67
Madrigal Pharmaceuticals Stock (MDGL) 0.0 $218k 424.00 514.06
Altria Group Stock (MO) 0.0 $210k 3.6k 57.53
Lam Research Corp Stock (LRCX) 0.0 $203k 929.00 218.41
Ishares Msci Eafe Etf Etf (EFA) 0.0 $202k 2.0k 98.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $196k 392.00 499.10
Agnico Eagle Mines Stock (AEM) 0.0 $191k 1.0k 191.14
Delta Air Lines Inc Del Stock (DAL) 0.0 $189k 2.6k 72.32
Tesla Stock (TSLA) 0.0 $184k 414.00 445.01
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $181k 8.5k 21.24
Pepsico Stock (PEP) 0.0 $179k 1.3k 139.91
Gallagher Arthur J & Co Stock (AJG) 0.0 $178k 674.00 264.70
Lowes Cos Stock (LOW) 0.0 $158k 590.00 267.01
Disney Walt Stock (DIS) 0.0 $155k 1.3k 115.88
Rtx Corporation Stock (RTX) 0.0 $152k 808.00 188.47
Morgan Stanley Stock (MS) 0.0 $152k 816.00 186.42
Northrop Grumman Corp Stock (NOC) 0.0 $150k 243.00 618.24
At&t Stock (T) 0.0 $139k 5.8k 23.99
Electronic Arts Stock (EA) 0.0 $139k 679.00 204.10
Adobe Stock (ADBE) 0.0 $134k 400.00 333.95
Unitedhealth Group Stock (UNH) 0.0 $133k 386.00 343.82
Abbott Labs Stock (ABT) 0.0 $132k 1.0k 125.94
Ameriprise Finl Stock (AMP) 0.0 $130k 256.00 508.53
Chipotle Mexican Grill Stock (CMG) 0.0 $129k 3.2k 40.11
Genuine Parts Stock (GPC) 0.0 $128k 1.0k 128.31
Uber Technologies Stock (UBER) 0.0 $128k 1.5k 85.44
Amgen Stock (AMGN) 0.0 $124k 381.00 326.40
Vanguard Growth Etf Etf (VUG) 0.0 $123k 251.00 491.12
Royal Bk Cda Stock (RY) 0.0 $114k 671.00 169.19
Aflac Stock (AFL) 0.0 $113k 1.0k 109.23
Cummins Stock (CMI) 0.0 $113k 204.00 552.06
Citigroup Stock (C) 0.0 $112k 923.00 121.34
Honeywell Intl Stock (HON) 0.0 $110k 531.00 207.41
Merck & Co Stock (MRK) 0.0 $110k 992.00 110.53
Walmart Stock (WMT) 0.0 $109k 949.00 114.56
Ishares Russell 1000 Etf Etf (IWB) 0.0 $109k 285.00 380.58
Eaton Corp Stock (ETN) 0.0 $107k 330.00 324.51
Boston Scientific Corp Stock (BSX) 0.0 $104k 1.1k 97.64
Entergy Corp Stock (ETR) 0.0 $94k 1.0k 93.52
Ishares Russell 2000 Etf Etf (IWM) 0.0 $94k 359.00 260.36
Iron Mtn Inc Del Reit (IRM) 0.0 $89k 1.0k 89.19
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $89k 2.9k 30.62
Enterprise Prods Partners Stock (EPD) 0.0 $88k 2.7k 32.04
Lululemon Athletica Stock (LULU) 0.0 $88k 429.00 203.90
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $85k 2.8k 30.11
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $85k 908.00 93.06
Advanced Micro Devices Stock (AMD) 0.0 $82k 401.00 203.17
Vanguard Mid-cap Etf Etf (VO) 0.0 $80k 269.00 298.30
Universal Display Corp Stock (OLED) 0.0 $80k 632.00 125.77
Marsh & Mclennan Cos Stock (MMC) 0.0 $79k 427.00 185.81
Elevance Health Inc Formerly A Stock (ELV) 0.0 $79k 212.00 372.12
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $79k 788.00 100.10
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $75k 2.3k 32.86
Manulife Finl Corp Stock (MFC) 0.0 $75k 2.0k 37.36
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $75k 474.00 157.37
Southern Stock (SO) 0.0 $74k 852.00 86.98
Tractor Supply Stock (TSCO) 0.0 $72k 1.4k 51.50
Fedex Corp Stock (FDX) 0.0 $71k 227.00 312.36
Hercules Capital Cef (HTGC) 0.0 $65k 3.5k 18.59
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $65k 485.00 134.58
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $65k 230.00 280.67
Comcast Corp New Cl A Stock (CMCSA) 0.0 $64k 2.3k 28.38
Eli Lilly & Co Stock (LLY) 0.0 $64k 60.00 1068.63
Texas Instrs Stock (TXN) 0.0 $64k 337.00 190.13
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $63k 507.00 124.60
Kroger Stock (KR) 0.0 $61k 1.0k 59.54
Vanguard Value Etf Etf (VTV) 0.0 $60k 303.00 197.09
Simon Ppty Group Reit (SPG) 0.0 $59k 321.00 184.79
Mastercard Incorporated Cl A Stock (MA) 0.0 $58k 101.00 578.24
Southwest Airls Stock (LUV) 0.0 $58k 1.3k 44.52
Paccar Stock (PCAR) 0.0 $58k 486.00 118.70
L3harris Technologies Stock (LHX) 0.0 $57k 170.00 335.77
Zions Bancorporation N A Stock (ZION) 0.0 $56k 925.00 60.22
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $53k 3.1k 16.96
Autodesk Stock (ADSK) 0.0 $53k 191.00 276.02
American Healthcare Reit Reit (AHR) 0.0 $51k 1.1k 47.28
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $51k 285.00 177.49
United Airls Hldgs Stock (UAL) 0.0 $50k 430.00 117.32
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $50k 775.00 64.54
Zoetis Inc Cl A Stock (ZTS) 0.0 $50k 389.00 127.17
Boeing Stock (BA) 0.0 $48k 203.00 234.72
Astrazeneca Adr (AZN) 0.0 $47k 500.00 94.66
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $46k 141.00 323.63
Keycorp Stock (KEY) 0.0 $43k 2.0k 21.20
Flutter Entmt Stock (FLUT) 0.0 $43k 200.00 215.30
Automatic Data Processing Stock (ADP) 0.0 $41k 153.00 266.31
Williams Sonoma Stock (WSM) 0.0 $40k 202.00 198.60
Paycom Software Stock (PAYC) 0.0 $40k 255.00 157.22
Vanguard Small-cap Etf Etf (VB) 0.0 $39k 145.00 271.89
Newmont Corp Stock (NEM) 0.0 $39k 361.00 109.05
Spotify Technology S A Stock (SPOT) 0.0 $39k 72.00 539.38
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $38k 3.2k 11.75
Ennis Stock (EBF) 0.0 $37k 2.0k 18.43
Vanguard S&p 500 Etf Etf (VOO) 0.0 $36k 57.00 635.81
Novo-nordisk A S Adr (NVO) 0.0 $35k 593.00 58.81
Sap Se Adr (SAP) 0.0 $35k 140.00 247.11
Phillips Edison & Co Reit (PECO) 0.0 $35k 993.00 34.81
Schwab International Equity Etf Etf (SCHF) 0.0 $33k 1.3k 24.87
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $33k 254.00 131.15
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $33k 97.00 343.30
Arrow Electrs Stock (ARW) 0.0 $33k 289.00 114.99
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $33k 684.00 48.54
Micron Technology Stock (MU) 0.0 $32k 93.00 344.33
Insulet Corp Stock (PODD) 0.0 $31k 108.00 289.04
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $31k 1.6k 19.22
Linde Stock (LIN) 0.0 $31k 70.00 444.09
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $31k 66.00 470.61
Chubb Stock (CB) 0.0 $31k 100.00 306.81
Nike Inc Cl B Stock (NKE) 0.0 $30k 449.00 65.88
Intel Corp Stock (INTC) 0.0 $29k 640.00 45.53
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $27k 228.00 117.37
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $26k 690.00 38.31
Union Pac Corp Stock (UNP) 0.0 $26k 116.00 227.47
Zscaler Stock (ZS) 0.0 $24k 112.00 216.73
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) 0.0 $24k 883.00 27.36
Fs Kkr Cap Corp Cef (FSK) 0.0 $24k 1.6k 14.57
Lumentum Hldgs Stock (LITE) 0.0 $23k 66.00 351.42
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $22k 244.00 91.98
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $22k 396.00 56.53
Snowflake Stock (SNOW) 0.0 $22k 101.00 219.09
Emerson Elec Stock (EMR) 0.0 $22k 153.00 144.26
Wells Fargo Stock (WFC) 0.0 $22k 227.00 96.10
Prudential Finl Stock (PRU) 0.0 $22k 184.00 118.00
Ishares Mbs Etf Etf (MBB) 0.0 $22k 226.00 95.80
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $21k 223.00 94.64
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $21k 140.00 147.26
Skyx Platforms Corp Stock (SKYX) 0.0 $20k 10k 2.04
Target Corp Stock (TGT) 0.0 $20k 187.00 105.44
Danaher Corporation Stock (DHR) 0.0 $20k 82.00 238.74
BP Adr (BP) 0.0 $19k 557.00 34.27
Toll Brothers Stock (TOL) 0.0 $19k 130.00 145.28
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $19k 82.00 226.06
Omega Healthcare Invs Reit (OHI) 0.0 $18k 417.00 44.23
Pacer Us Export Leaders Etf Etf (PEXL) 0.0 $18k 291.00 62.80
Corning Stock (GLW) 0.0 $18k 213.00 85.23
Verizon Communications Stock (VZ) 0.0 $18k 445.00 40.48
Pfizer Stock (PFE) 0.0 $18k 698.00 25.49
Paypal Hldgs Stock (PYPL) 0.0 $18k 307.00 57.61
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $18k 256.00 68.99
Intuit Stock (INTU) 0.0 $18k 27.00 650.15
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $17k 3.0k 5.87
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $17k 429.00 40.09
Victorias Secret And Stock (VSCO) 0.0 $17k 259.00 65.90
Oreilly Automotive Stock (ORLY) 0.0 $17k 180.00 93.80
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $17k 98.00 168.07
Unilever Adr 0.0 $16k 256.00 64.20
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.0 $16k 1.2k 12.90
Bristol-myers Squibb Stock (BMY) 0.0 $16k 284.00 55.86
Hewlett Packard Enterprise Stock (HPE) 0.0 $16k 706.00 22.18
Eaton Vance Mortgage Opportunities Etf Etf 0.0 $16k 305.00 50.82
Cencora Stock (COR) 0.0 $15k 46.00 335.70
Ionq Stock (IONQ) 0.0 $15k 300.00 49.45
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $15k 211.00 70.04
Akre Focus Etf Etf 0.0 $15k 221.00 65.92
Davis Select U.s. Equity Etf Etf (DUSA) 0.0 $14k 276.00 52.24
Jacobs Solutions Stock (J) 0.0 $14k 101.00 139.82
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $14k 146.00 96.68
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $14k 113.00 122.32
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.0 $13k 111.00 119.68
Twilio Inc Cl A Stock (TWLO) 0.0 $13k 100.00 131.39
Conocophillips Stock (COP) 0.0 $13k 134.00 97.53
Block Inc Cl A Stock (XYZ) 0.0 $13k 185.00 69.55
Synchrony Financial Stock (SYF) 0.0 $13k 148.00 86.84
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $13k 182.00 70.48
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $13k 94.00 133.22
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $12k 238.00 51.92
Intuitive Surgical Stock (ISRG) 0.0 $12k 21.00 586.24
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $12k 219.00 55.73
Nxp Semiconductors N V Stock (NXPI) 0.0 $12k 50.00 241.16
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $12k 217.00 55.53
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $12k 163.00 72.31
Howmet Aerospace Stock (HWM) 0.0 $12k 53.00 218.55
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $12k 215.00 53.53
Asml Holding N V N Y Registry Adr (ASML) 0.0 $12k 9.00 1273.89
Unum Group Stock (UNM) 0.0 $11k 141.00 80.28
Hershey Stock (HSY) 0.0 $11k 59.00 189.59
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $11k 116.00 96.41
Rigetti Computing Stock (RGTI) 0.0 $11k 450.00 24.72
Johnson Ctls Intl Stock (JCI) 0.0 $11k 100.00 110.85
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $11k 1.7k 6.42
Companhia De Saneamento Basico Adr (SBS) 0.0 $11k 439.00 24.58
Quantumscape Corp Com Cl A Stock (QS) 0.0 $11k 1.0k 10.61
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $11k 63.00 168.08
Ishares Russell Midcap Etf Etf (IWR) 0.0 $11k 105.00 99.97
United Therapeutics Corp Del Stock (UTHR) 0.0 $10k 21.00 483.24
HP Stock (HPQ) 0.0 $10k 471.00 21.49
Siriusxm Holdings Stock (SIRI) 0.0 $10k 463.00 21.79
Boston Beer Inc Cl A Stock (SAM) 0.0 $10k 48.00 207.81
Axcelis Technologies Stock (ACLS) 0.0 $10k 107.00 93.10
Royal Caribbean Group Stock (RCL) 0.0 $9.9k 32.00 309.91
Barclays Adr (BCS) 0.0 $9.9k 381.00 25.96
Carnival Corp Paired Ctf Stock (CCL) 0.0 $9.6k 300.00 32.13
Hca Healthcare Stock (HCA) 0.0 $9.6k 20.00 481.45
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $9.5k 99.00 95.47
Ishares International Select Dividend Etf Etf (IDV) 0.0 $9.4k 237.00 39.73
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $9.2k 153.00 59.94
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $9.1k 316.00 28.89
American Elec Pwr Stock (AEP) 0.0 $9.0k 77.00 117.34
Halliburton Stock (HAL) 0.0 $8.8k 271.00 32.62
Starbucks Corp Stock (SBUX) 0.0 $8.7k 98.00 88.72
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $8.3k 60.00 137.98
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $8.0k 63.00 126.41
Fortinet Stock (FTNT) 0.0 $7.9k 100.00 79.22
GSK Adr (GSK) 0.0 $7.8k 155.00 50.39
Amphenol Corp New Cl A Stock (APH) 0.0 $7.7k 55.00 140.60
General Mtrs Stock (GM) 0.0 $7.7k 93.00 83.06
Ishares Gold Trust Etf (IAU) 0.0 $7.7k 91.00 84.89
RH Stock (RH) 0.0 $7.7k 35.00 219.00
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $7.5k 79.00 95.18
Carrier Global Corporation Stock (CARR) 0.0 $7.4k 132.00 56.25
3M Stock (MMM) 0.0 $7.4k 45.00 164.91
Victory Cap Hldgs Inc Com Cl A Stock (VCTR) 0.0 $7.1k 104.00 68.62
Iren Limited Ordinary Shares Stock (IREN) 0.0 $6.9k 150.00 46.03
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $6.8k 65.00 105.17
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $6.7k 90.00 74.40
Ge Healthcare Technologies Stock (GEHC) 0.0 $6.7k 77.00 86.87
V F Corp Stock (VFC) 0.0 $6.7k 336.00 19.83
Mckesson Corp Stock (MCK) 0.0 $6.5k 8.00 816.00
Bath & Body Works Stock (BBWI) 0.0 $6.5k 279.00 23.26
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $6.4k 65.00 98.86
Lucid Group Stock (LCID) 0.0 $6.4k 567.00 11.33
Ford Mtr Stock (F) 0.0 $6.4k 449.00 14.20
HSBC HLDGS Adr (HSBC) 0.0 $6.3k 79.00 80.19
Vanguard Total World Stock Etf Etf (VT) 0.0 $6.2k 43.00 144.58
State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $6.2k 231.00 26.64
Cion Invt Corp Stock (CION) 0.0 $6.1k 633.00 9.63
Vertex Pharmaceuticals Stock (VRTX) 0.0 $6.0k 13.00 463.85
Applied Matls Stock (AMAT) 0.0 $6.0k 20.00 301.20
United Parcel Service Inc Cl B Stock (UPS) 0.0 $5.9k 55.00 107.15
D-wave Quantum Stock (QBTS) 0.0 $5.6k 200.00 28.11
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $5.6k 58.00 96.36
Solventum Corp Stock (SOLV) 0.0 $5.5k 64.00 86.14
Pulte Group Stock (PHM) 0.0 $5.4k 41.00 130.93
Cvs Health Corp Stock (CVS) 0.0 $5.2k 65.00 79.95
Lloyds Banking Group Adr (LYG) 0.0 $5.1k 951.00 5.41
Builders Firstsource Stock (BLDR) 0.0 $5.0k 40.00 124.65
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $5.0k 94.00 52.87
Snap On Stock (SNA) 0.0 $5.0k 14.00 354.43
Colgate Palmolive Stock (CL) 0.0 $4.9k 60.00 82.02
C3 Ai Inc Cl A Stock (AI) 0.0 $4.9k 350.00 14.02
Stryker Corporation Stock (SYK) 0.0 $4.8k 13.00 372.15
Parker-hannifin Corp Stock (PH) 0.0 $4.6k 5.00 925.00
Rio Tinto Adr (RIO) 0.0 $4.6k 57.00 81.12
Zim Integrated Shipping Serv Stock (ZIM) 0.0 $4.6k 205.00 22.40
Ubs Group Stock (UBS) 0.0 $4.6k 96.00 47.57
Sanofi Sa Adr (SNY) 0.0 $4.5k 92.00 49.03
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $4.4k 155.00 28.55
Ebay Stock (EBAY) 0.0 $4.3k 48.00 90.08
Ing Groep Adr (ING) 0.0 $4.3k 152.00 28.29
Proshares Short S&p500 Etf (SH) 0.0 $4.2k 118.00 35.36
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $4.1k 21.00 196.05
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $4.0k 21.00 192.67
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $4.0k 33.00 122.52
Bhp Group Adr (BHP) 0.0 $4.0k 65.00 61.72
Regeneron Pharmaceuticals Stock (REGN) 0.0 $4.0k 5.00 801.20
Dominion Energy Stock (D) 0.0 $4.0k 69.00 57.57
Ingersoll Rand Stock (IR) 0.0 $3.9k 46.00 85.50
Monolithic Pwr Sys Stock (MPWR) 0.0 $3.9k 4.00 971.75
Paychex Stock (PAYX) 0.0 $3.9k 34.00 113.68
Electrocore Stock (ECOR) 0.0 $3.7k 666.00 5.63
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $3.7k 69.00 53.94
Canadian Pacific Kansas City Stock (CP) 0.0 $3.7k 52.00 71.58
Kinder Morgan Inc Del Stock (KMI) 0.0 $3.7k 136.00 27.02
Kyndryl Hldgs Stock (KD) 0.0 $3.6k 133.00 27.25
First Horizon Corporation Stock (FHN) 0.0 $3.6k 146.00 24.49
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $3.5k 100.00 35.17
Kimberly-clark Corp Stock (KMB) 0.0 $3.5k 36.00 97.39
Td Synnex Corporation Stock (SNX) 0.0 $3.4k 23.00 147.26
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $3.4k 100.00 33.57
Invesco Kbw Bank Etf Etf (KBWB) 0.0 $3.3k 38.00 87.61
Marvell Technology Stock (MRVL) 0.0 $3.3k 39.00 83.69
Occidental Pete Corp Stock (OXY) 0.0 $3.2k 75.00 42.87
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $3.2k 22.00 146.14
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $3.2k 68.00 46.68
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $3.2k 88.00 35.83
Tfi Intl Stock (TFII) 0.0 $3.1k 28.00 110.89
The Cigna Group Stock (CI) 0.0 $3.1k 11.00 281.91
Thermo Fisher Scientific Stock (TMO) 0.0 $3.1k 5.00 618.80
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $3.1k 82.00 37.59
Hawaiian Elec Industries Stock (HE) 0.0 $3.1k 208.00 14.77
Realty Income Corp Reit (O) 0.0 $3.0k 52.00 57.87
Bank New York Mellon Corp Stock (BK) 0.0 $3.0k 25.00 120.24
Novartis Adr (NVS) 0.0 $3.0k 21.00 141.52
Marriott Vacations Worldwide C Stock (VAC) 0.0 $3.0k 45.00 65.98
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $2.9k 60.00 49.12
Landstar Sys Stock (LSTR) 0.0 $2.8k 18.00 158.33
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $2.8k 110.00 25.86
Invesco Value Mun Income Tr Cef (IIM) 0.0 $2.8k 222.00 12.56
Templeton Emerging Mkts Cef (EMF) 0.0 $2.7k 146.00 18.28
Mackenzie Rlty Cap Stock (MKZR) 0.0 $2.6k 529.00 4.95
Msc Income Fund Cef (MSIF) 0.0 $2.4k 186.00 13.16
Udr Reit (UDR) 0.0 $2.2k 61.00 36.70
Ses Ai Corporation Cl A Stock (SES) 0.0 $2.1k 1.0k 2.13
Four Corners Ppty Tr Reit (FCPT) 0.0 $2.1k 88.00 23.93
T-mobile Us Stock (TMUS) 0.0 $2.1k 10.00 207.70
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $2.1k 22.00 94.18
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $2.0k 37.00 55.24
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $1.9k 39.00 47.51
Dow Stock (DOW) 0.0 $1.8k 70.00 26.21
Innoviz Technologies Stock (INVZ) 0.0 $1.8k 1.5k 1.21
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $1.8k 78.00 23.01
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $1.8k 46.00 38.78
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.7k 250.00 6.84
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $1.7k 17.00 99.00
Kraft Heinz Stock (KHC) 0.0 $1.7k 71.00 23.52
Fortive Corp Stock (FTV) 0.0 $1.7k 30.00 55.47
Dynatrace Stock (DT) 0.0 $1.6k 39.00 42.28
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $1.6k 13.00 124.85
Archer Daniels Midland Stock (ADM) 0.0 $1.6k 25.00 62.84
Amentum Holdings Stock (AMTM) 0.0 $1.5k 44.00 33.64
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $1.4k 36.00 39.94
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $1.4k 41.00 34.98
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.4k 26.00 53.85
Tyson Foods Inc Cl A Stock (TSN) 0.0 $1.4k 23.00 59.13
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $1.3k 25.00 53.60
Ready Capital Corp Reit (RC) 0.0 $1.1k 531.00 2.16
Corteva Stock (CTVA) 0.0 $1.1k 16.00 69.94
Lumen Technologies Stock (LUMN) 0.0 $1.1k 142.00 7.88
Alcoa Corp Stock (AA) 0.0 $1.1k 17.00 64.06
Wrap Technologies Stock (WRAP) 0.0 $1.1k 399.00 2.69
Fidelity International Value Factor Etf Etf (FIVA) 0.0 $1.1k 30.00 35.07
Metlife Stock (MET) 0.0 $1.0k 13.00 76.92
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $959.001600 32.00 29.97
Agilent Technologies Stock (A) 0.0 $903.000000 6.00 150.50
Toyota Motor Corp Ads Adr (TM) 0.0 $808.000000 4.00 202.00
Vanguard Extended Market Etf Etf (VXF) 0.0 $656.000100 3.00 218.67
Global X Copper Miners Etf Etf (COPX) 0.0 $648.000000 8.00 81.00
Bunge Global Sa Stock (BG) 0.0 $621.000000 6.00 103.50
Fidelity Total Bond Etf Etf (FBND) 0.0 $606.000200 13.00 46.62
Tc Energy Corp Stock (TRP) 0.0 $592.000200 11.00 53.82
Solid Power Inc Class A Stock (SLDP) 0.0 $533.000000 100.00 5.33
Ralliant Corp Stock (RAL) 0.0 $526.000000 10.00 52.60
Viatris Stock (VTRS) 0.0 $443.999500 35.00 12.69
Air Prods & Chems Stock (APD) 0.0 $427.000000 2.00 213.50
Dimensional World Equity Etf Etf (DFAW) 0.0 $313.000000 4.00 78.25
Alibaba Group Hldg Adr (BABA) 0.0 $302.000000 2.00 151.00
Organon & Co Stock (OGN) 0.0 $285.001500 35.00 8.14
U.s. Global Jets Etf Etf (JETS) 0.0 $208.000100 7.00 29.71
Medtronic Stock (MDT) 0.0 $195.000000 2.00 97.50
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $173.000000 4.00 43.25
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $168.000000 8.00 21.00
Lifevantage Corp Stock (LFVN) 0.0 $162.000000 25.00 6.48
Slb Limited Com Stk Stock (SLB) 0.0 $128.000100 3.00 42.67
American Tower Corp Reit (AMT) 0.0 $119.000000 1.00 119.00
Vivos Therapeutics Stock (VVOS) 0.0 $100.998800 49.00 2.06
Goldmining Stock (GLDG) 0.0 $69.000000 50.00 1.38
Global Wtr Res Stock (GWRS) 0.0 $61.999700 7.00 8.86
South Bow Corp Stock (SOBO) 0.0 $52.000000 2.00 26.00
Avanos Med Stock (AVNS) 0.0 $49.000000 4.00 12.25
Innovative Indl Pptys Reit (IIPR) 0.0 $47.000000 1.00 47.00
General Mls Stock (GIS) 0.0 $44.000000 1.00 44.00
Annaly Capital Management Reit (NLY) 0.0 $23.000000 1.00 23.00
Select Water Solutions Inc Cl A Stock (WTTR) 0.0 $11.000000 1.00 11.00
Icl Group Stock (ICL) 0.0 $10.000000 2.00 5.00
Enlightify Stock (ENFY) 0.0 $7.005900 121.00 0.06
Clorox Co Del Stock (CLX) 0.0 $0 0 0.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $0 0 0.00
Vanguard Large-cap Etf Etf (VV) 0.0 $0 0 0.00
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $0 0 0.00
Prologis Reit (PLD) 0.0 $0 0 0.00
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $0 0 0.00
Global Self Storage Reit (SELF) 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