Kozak & Associates

Kozak & Associates as of June 30, 2026

Portfolio Holdings for Kozak & Associates

Kozak & Associates holds 451 positions in its portfolio as reported in the June 2026 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) 8.5 $49M 465k 105.85
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 8.4 $49M 409k 118.44
State Street Spdr S&p 500 Etf Etf (SPY) 8.2 $47M 63k 745.76
Invesco Qqq Trust Series I Etf (QQQ) 8.0 $46M 64k 725.17
Invesco S&p 500 Revenue Etf Etf (RWL) 7.4 $43M 334k 128.48
Ishares Us Financial Services Etf Etf (IYG) 4.9 $28M 305k 92.31
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 4.6 $27M 231k 116.07
Pgim Jennison Focused Value Etf Etf (PJFV) 4.4 $25M 259k 97.98
Vaneck Semiconductor Etf Etf (SMH) 4.3 $25M 40k 620.47
Ishares U.s. Industrials Etf Etf (IYJ) 4.1 $24M 144k 165.69
Apple Stock (AAPL) 4.1 $23M 79k 294.38
Nvidia Corporation Stock (NVDA) 4.0 $23M 116k 197.58
Microsoft Corp Stock (MSFT) 3.6 $21M 54k 384.28
Amazon Stock (AMZN) 3.2 $18M 76k 241.70
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 3.1 $18M 681k 26.34
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.4 $14M 140k 98.53
Costco Wholesale Corporation Stock (COST) 2.1 $12M 13k 924.66
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 1.9 $11M 21k 522.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $9.1M 25k 357.90
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 1.4 $8.2M 209k 39.40
Vaneck Uranium And Nuclear Etf Etf (NLR) 1.3 $7.7M 67k 114.87
Broadcom Stock (AVGO) 0.5 $2.6M 7.1k 369.32
Jpmorgan Chase & Co Stock (JPM) 0.4 $2.5M 7.5k 334.08
Schwab Charles Corp Stock (SCHW) 0.4 $2.5M 26k 95.78
Caterpillar Stock (CAT) 0.3 $1.9M 1.9k 991.29
Visa Inc Com Cl A Stock (V) 0.3 $1.6M 4.7k 351.05
Lockheed Martin Corp Stock (LMT) 0.2 $1.3M 2.6k 521.91
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.3M 3.5k 361.20
Abbvie Stock (ABBV) 0.2 $1.2M 4.8k 251.06
Oracle Corp Stock (ORCL) 0.2 $1.1M 7.7k 142.50
Netflix Stock (NFLX) 0.2 $976k 13k 74.19
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.2 $961k 11k 91.87
Waste Mgmt Inc Del Stock (WM) 0.2 $908k 4.1k 224.08
Deere & Co Stock (DE) 0.2 $867k 1.4k 627.55
Ge Vernova Stock (GEV) 0.1 $802k 707.00 1134.47
Csx Corp Stock (CSX) 0.1 $782k 16k 48.33
American Express Stock (AXP) 0.1 $778k 2.2k 348.02
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $758k 13k 56.63
Chevron Corporation Stock (CVX) 0.1 $753k 4.5k 165.69
Ge Aerospace Stock (GE) 0.1 $741k 2.0k 374.92
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $699k 1.9k 368.25
Blackstone Stock (BX) 0.1 $678k 5.7k 119.55
Exxon Mobil Corp Stock (XOM) 0.1 $649k 4.8k 136.29
First Solar Stock (FSLR) 0.1 $615k 2.7k 232.08
Cisco Sys Stock (CSCO) 0.1 $573k 4.9k 117.00
Mcdonalds Corp Stock (MCD) 0.1 $548k 2.0k 269.49
Darden Restaurants Stock (DRI) 0.1 $526k 2.6k 201.92
Servicenow Stock (NOW) 0.1 $506k 4.8k 105.80
Goldman Sachs Group Stock (GS) 0.1 $469k 460.00 1019.83
Nextera Energy Stock (NEE) 0.1 $465k 5.4k 86.37
Valero Energy Corp Stock (VLO) 0.1 $454k 1.7k 269.48
Meta Platforms Inc Cl A Stock (META) 0.1 $451k 736.00 612.87
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $439k 585.00 749.55
Home Depot Stock (HD) 0.1 $427k 1.2k 350.97
Capital One Finl Corp Stock (COF) 0.1 $387k 1.9k 204.86
Gilead Sciences Stock (GILD) 0.1 $378k 3.0k 125.97
Qualcomm Stock (QCOM) 0.1 $373k 2.1k 181.89
Lam Research Corp Stock (LRCX) 0.1 $364k 930.00 391.34
Duke Energy Corp Stock (DUK) 0.1 $331k 2.6k 125.78
International Business Machs Stock (IBM) 0.1 $322k 1.1k 286.22
Coca Cola Stock (KO) 0.1 $317k 3.9k 81.29
Workday Inc Cl A Stock (WDAY) 0.1 $315k 2.4k 130.27
Procter & Gamble Stock (PG) 0.1 $315k 2.1k 147.45
Johnson & Johnson Stock (JNJ) 0.1 $310k 1.2k 253.90
Williams Cos Stock (WMB) 0.1 $294k 4.0k 72.77
Bank Of Amer Corp Stock (BAC) 0.0 $288k 4.9k 58.37
Blackrock Stock (BLK) 0.0 $285k 291.00 980.45
Xcel Energy Stock (XEL) 0.0 $281k 3.5k 79.70
Shell Plc Spon Ads Adr (SHEL) 0.0 $276k 3.6k 76.58
Altria Group Stock (MO) 0.0 $263k 3.7k 71.54
Delta Air Lines Stock (DAL) 0.0 $243k 2.6k 93.05
Madrigal Pharmaceuticals Stock (MDGL) 0.0 $218k 424.00 514.39
Ishares Msci Eafe Etf Etf (EFA) 0.0 $213k 2.1k 103.01
Onterris Stock (ONT) 0.0 $206k 10k 20.62
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $202k 1.7k 121.63
Advanced Micro Devices Stock (AMD) 0.0 $192k 355.00 540.88
Tesla Stock (TSLA) 0.0 $190k 446.00 425.30
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $189k 378.00 499.74
Pepsico Stock (PEP) 0.0 $181k 1.3k 141.19
Roper Technologies Stock (ROP) 0.0 $181k 509.00 354.83
Morgan Stanley Stock (MS) 0.0 $175k 826.00 211.75
Salesforce Stock (CRM) 0.0 $158k 969.00 163.19
Rtx Corporation Stock (RTX) 0.0 $156k 813.00 191.72
Oklo Inc Com Cl A Stock (OKLO) 0.0 $142k 2.7k 52.45
Amgen Stock (AMGN) 0.0 $140k 389.00 361.02
Cummins Stock (CMI) 0.0 $140k 205.00 683.37
Royal Bk Cda Stock (RY) 0.0 $140k 671.00 208.31
Electronic Arts Stock (EA) 0.0 $140k 680.00 205.35
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $137k 5.8k 23.47
Eaton Corp Stock (ETN) 0.0 $136k 330.00 412.31
Citigroup Stock (C) 0.0 $133k 945.00 140.16
Gallagher Arthur J & Co Stock (AJG) 0.0 $127k 529.00 239.54
Aflac Stock (AFL) 0.0 $125k 1.1k 118.51
Ameriprise Finl Stock (AMP) 0.0 $124k 258.00 479.57
Vanguard Growth Etf Etf (VUG) 0.0 $122k 1.4k 86.19
Iron Mtn Inc Del Reit (IRM) 0.0 $122k 1.0k 121.90
Northrop Grumman Corp Stock (NOC) 0.0 $122k 234.00 520.87
Merck & Co Stock (MRK) 0.0 $119k 951.00 125.42
Genuine Parts Stock (GPC) 0.0 $118k 1.0k 117.38
Ishares Russell 1000 Etf Etf (IWB) 0.0 $117k 285.00 408.87
Millrose Pptys Inc Com Cl A Reit (MRP) 0.0 $114k 3.8k 29.66
Unitedhealth Group Stock (UNH) 0.0 $114k 267.00 427.08
Entergy Corp Stock (ETR) 0.0 $113k 1.0k 112.86
At&t Stock (T) 0.0 $112k 5.5k 20.48
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $111k 3.1k 35.62
Disney Walt Stock (DIS) 0.0 $110k 1.1k 95.71
Ishares Russell 2000 Etf Etf (IWM) 0.0 $108k 361.00 299.06
Walmart Stock (WMT) 0.0 $104k 960.00 108.78
Enterprise Prods Partners Stock (EPD) 0.0 $102k 2.8k 36.52
Texas Instrs Stock (TXN) 0.0 $102k 341.00 297.97
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $100k 2.9k 34.42
Abbott Laboratories Stock (ABT) 0.0 $98k 1.1k 92.17
Micron Technology Stock (MU) 0.0 $96k 93.00 1030.71
Energy Transfer L P 9.250 Fxd Pfd I Preferred (ET.PI) 0.0 $94k 8.2k 11.42
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $93k 910.00 102.55
Vanguard Mid-cap Etf Etf (VO) 0.0 $87k 1.1k 80.39
Lowes Cos Stock (LOW) 0.0 $84k 379.00 222.02
Southern Stock (SO) 0.0 $82k 865.00 95.15
Manulife Finl Corp Stock (MFC) 0.0 $81k 2.0k 40.72
Intel Corp Stock (INTC) 0.0 $81k 640.00 126.97
Adobe Stock (ADBE) 0.0 $81k 385.00 210.98
United Airls Hldgs Stock (UAL) 0.0 $80k 590.00 135.13
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $78k 2.3k 34.12
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $78k 787.00 98.53
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $76k 478.00 159.58
Marsh & Mclennan Cos Stock (MRSH) 0.0 $74k 431.00 172.19
Simon Ppty Group Reit (SPG) 0.0 $73k 328.00 223.18
Fedex Corp Stock (FDX) 0.0 $72k 228.00 313.76
Vanguard Value Etf Etf (VTV) 0.0 $71k 329.00 217.16
Zions Bancorporation Natl Assn Stock (ZION) 0.0 $70k 989.00 70.68
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $69k 485.00 141.85
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $66k 483.00 136.77
Southwest Airls Stock (LUV) 0.0 $66k 1.3k 50.46
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $63k 141.00 444.23
Arrow Electrs Stock (ARW) 0.0 $61k 289.00 209.61
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $60k 3.2k 19.05
Eli Lilly & Co Stock (LLY) 0.0 $60k 50.00 1198.44
Paccar Stock (PCAR) 0.0 $59k 488.00 121.26
Hercules Capital Cef (HTGC) 0.0 $59k 3.7k 15.92
Kroger Stock (KR) 0.0 $58k 1.0k 56.24
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $56k 152.00 368.86
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $56k 796.00 70.39
Universal Display Corp Stock (OLED) 0.0 $53k 639.00 83.07
Lumentum Hldgs Stock (LITE) 0.0 $53k 66.00 801.17
Chipotle Mexican Grill Stock (CMG) 0.0 $53k 1.5k 35.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $51k 66.00 772.74
L3harris Technologies Stock (LHX) 0.0 $51k 174.00 292.80
Keycorp Stock (KEY) 0.0 $48k 2.1k 23.25
Corning Stock (GLW) 0.0 $47k 213.00 220.63
Astrazeneca Plc Ord Adr (AZN) 0.0 $47k 253.00 183.81
Boston Scientific Corp Stock (BSX) 0.0 $46k 1.1k 43.06
Williams Sonoma Stock (WSM) 0.0 $46k 202.00 227.65
Comcast Corp New Cl A Stock (CMCSA) 0.0 $46k 1.9k 23.73
Schwab International Equity Etf Etf (SCHF) 0.0 $45k 1.6k 27.30
Vanguard Small-cap Etf Etf (VB) 0.0 $44k 145.00 301.55
Ennis Stock (EBF) 0.0 $43k 2.0k 21.71
Lululemon Athletica Stock (LULU) 0.0 $43k 367.00 116.40
Phillips Edison & Co Reit (PECO) 0.0 $42k 1.0k 41.54
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $41k 254.00 161.01
Mastercard Incorporated Cl A Stock (MA) 0.0 $41k 78.00 519.65
Boeing Stock (BA) 0.0 $40k 181.00 218.78
Vanguard S&p 500 Etf Etf (VOO) 0.0 $39k 57.00 684.42
Eastman Kodak Stock (KODK) 0.0 $39k 4.2k 9.30
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $39k 653.00 59.19
Linde Stock (LIN) 0.0 $38k 72.00 533.60
Autodesk Stock (ADSK) 0.0 $38k 191.00 199.76
Chubb Stock (CB) 0.0 $36k 103.00 351.73
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $36k 285.00 125.73
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $36k 1.0k 34.00
Starbucks Corp Stock (SBUX) 0.0 $35k 341.00 103.25
Uber Technologies Stock (UBER) 0.0 $35k 477.00 72.66
Paycom Software Stock (PAYC) 0.0 $34k 257.00 133.72
Newmont Corp Stock (NEM) 0.0 $34k 363.00 93.32
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $33k 684.00 48.27
Union Pac Corp Stock (UNP) 0.0 $32k 116.00 277.74
Hewlett Packard Enterprise Stock (HPE) 0.0 $31k 711.00 43.93
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $30k 365.00 82.47
Novo-nordisk A S Adr (NVO) 0.0 $29k 593.00 48.77
Zoetis Inc Cl A Stock (ZTS) 0.0 $29k 397.00 72.52
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $28k 229.00 123.49
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $28k 1.6k 17.18
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) 0.0 $27k 921.00 29.21
Elevance Health Inc Formerly A Stock (ELV) 0.0 $27k 64.00 413.66
Snowflake Stock (SNOW) 0.0 $26k 101.00 261.19
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $26k 721.00 35.96
Verizon Communications Stock (VZ) 0.0 $26k 612.00 41.99
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $26k 2.1k 12.19
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $24k 396.00 60.53
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $24k 13.00 1843.08
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $24k 248.00 95.90
Nike Inc Cl B Stock (NKE) 0.0 $23k 524.00 43.03
Skyx Platforms Corp Stock (SKYX) 0.0 $22k 20k 1.12
Emerson Elec Stock (EMR) 0.0 $22k 160.00 139.77
Sap Se Adr (SAP) 0.0 $22k 140.00 159.15
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $22k 140.00 158.24
Block Inc Cl A Stock (XYZ) 0.0 $22k 285.00 77.13
Pacer Us Export Leaders Etf Etf (PEXL) 0.0 $22k 292.00 74.47
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $22k 3.2k 6.68
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $22k 223.00 96.89
Prudential Finl Stock (PRU) 0.0 $21k 189.00 111.12
Twilio Inc Cl A Stock (TWLO) 0.0 $21k 100.00 209.28
Omega Healthcare Invs Reit (OHI) 0.0 $21k 428.00 48.22
Ionq Stock (IONQ) 0.0 $21k 400.00 51.40
Toll Brothers Stock (TOL) 0.0 $21k 130.00 157.81
Tractor Supply Stock (TSCO) 0.0 $20k 632.00 32.26
BP Adr (BP) 0.0 $20k 563.00 36.16
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $20k 647.00 31.13
Victorias Secret And Stock (VSXY) 0.0 $20k 259.00 77.71
Wells Fargo & Co Stock (WFC) 0.0 $20k 230.00 85.92
Canary Xrp Etf Etf (XRPC) 0.0 $20k 1.8k 11.26
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $20k 83.00 236.87
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $20k 256.00 76.34
Iren Limited Ordinary Shares Stock (IREN) 0.0 $20k 450.00 43.32
Axcelis Technologies Stock (ACLS) 0.0 $19k 107.00 178.33
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $19k 98.00 191.07
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $19k 431.00 43.12
Insulet Corp Stock (PODD) 0.0 $17k 108.00 159.79
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $17k 213.00 80.49
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $17k 3.1k 5.47
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $17k 580.00 29.41
Solstice Advanced Matls Stock (SOLS) 0.0 $17k 203.00 83.05
Oreilly Automotive Stock (ORLY) 0.0 $17k 180.00 92.69
Zscaler Stock (ZS) 0.0 $16k 112.00 146.45
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $16k 146.00 111.08
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.0 $16k 112.00 143.02
Danaher Corp Del Stock (DHR) 0.0 $16k 82.00 194.15
Unilever Adr (UL) 0.0 $16k 261.00 60.84
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $16k 113.00 138.58
Davis Select U.s. Equity Etf Etf (DUSA) 0.0 $16k 276.00 56.66
Eaton Vance Mortgage Opportunities Etf Etf (EVMO) 0.0 $15k 305.00 49.94
Pfizer Stock (PFE) 0.0 $15k 637.00 23.89
Howmet Aerospace Stock (HWM) 0.0 $14k 53.00 268.00
Siriusxm Holdings Stock (SIRI) 0.0 $14k 473.00 29.96
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $14k 108.00 131.13
Nxp Semiconductors N V Stock (NXPI) 0.0 $14k 50.00 279.18
Conocophillips Stock (COP) 0.0 $14k 135.00 103.18
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $14k 95.00 144.57
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $14k 361.00 37.91
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $14k 261.00 52.25
Paypal Hldgs Stock (PYPL) 0.0 $14k 309.00 44.02
Cheniere Energy Partners L P Com Unit Stock (CQP) 0.0 $13k 220.00 60.63
Cencora Stock (COR) 0.0 $13k 46.00 288.41
Unum Group Stock (UNM) 0.0 $13k 143.00 91.19
Applied Matls Stock (AMAT) 0.0 $13k 20.00 650.90
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $13k 167.00 76.37
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $13k 117.00 109.00
Jacobs Solutions Stock (J) 0.0 $13k 101.00 125.24
Companhia De Saneamento Basico Adr (SBS) 0.0 $13k 2.2k 5.75
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $13k 62.00 201.71
Sandisk Corp Stock (SNDK) 0.0 $12k 6.00 2032.17
Akre Focus Etf Etf (AKRE) 0.0 $12k 221.00 54.14
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $12k 218.00 54.78
Ishares Russell Midcap Etf Etf (IWR) 0.0 $12k 106.00 109.73
United Therapeutics Corp Del Stock (UTHR) 0.0 $12k 21.00 547.14
Medline Inc Com Cl A Stock (MDLN) 0.0 $12k 275.00 41.73
Synchrony Financial Stock (SYF) 0.0 $11k 148.00 76.80
Hershey Stock (HSY) 0.0 $11k 60.00 178.78
Marvell Technology Stock (MRVL) 0.0 $11k 39.00 273.87
American Elec Pwr Stock (AEP) 0.0 $11k 78.00 135.78
Barclays Adr (BCS) 0.0 $10k 381.00 27.27
Royal Caribbean Group Stock (RCL) 0.0 $9.8k 32.00 307.53
Totalenergies Se Act Stock (TTE) 0.0 $9.8k 131.00 74.80
Ishares Gold Trust Etf (IAU) 0.0 $9.8k 129.00 75.96
Ishares International Select Dividend Etf Etf (IDV) 0.0 $9.7k 237.00 41.14
Amphenol Corp Cl A Stock (APH) 0.0 $9.5k 55.00 173.05
Carrier Global Corporation Stock (CARR) 0.0 $9.5k 132.00 72.07
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $9.3k 63.00 147.54
Halliburton Stock (HAL) 0.0 $9.0k 273.00 33.07
Victory Cap Hldgs Inc Del Com Cl A Stock (VCTR) 0.0 $9.0k 105.00 85.90
General Mtrs Stock (GM) 0.0 $8.6k 114.00 75.82
Target Corp Stock (TGT) 0.0 $8.6k 66.00 130.38
Carnival Corp Ltd Common Shares Stock (CCL) 0.0 $8.6k 302.00 28.48
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $8.6k 60.00 142.60
Boston Beer Inc Cl A Stock (SAM) 0.0 $8.5k 48.00 177.62
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $8.5k 182.00 46.50
Intuitive Surgical Stock (ISRG) 0.0 $8.5k 21.00 402.38
Rigetti Computing Stock (RGTI) 0.0 $8.4k 450.00 18.68
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $8.1k 226.00 36.04
Hca Healthcare Stock (HCA) 0.0 $8.1k 20.00 402.55
GSK Adr (GSK) 0.0 $8.0k 155.00 51.30
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $7.8k 79.00 98.54
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $7.7k 65.00 119.09
Quantumscape Corp Com Cl A Stock (QS) 0.0 $7.6k 1.0k 7.61
HSBC HLDGS Adr (HSBC) 0.0 $7.6k 79.00 95.81
Fs Specialty Lending Fd Com Sh Ben Int Cef (FSSL) 0.0 $7.4k 657.00 11.21
3M Stock (MMM) 0.0 $7.3k 45.00 161.27
Bristol-myers Squibb Stock (BMY) 0.0 $7.1k 125.00 56.58
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.0 $7.0k 145.00 48.55
Cvs Health Corp Stock (CVS) 0.0 $6.9k 66.00 104.52
HP Stock (HPQ) 0.0 $6.8k 310.00 21.99
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $6.7k 90.00 74.22
Vertex Pharmaceuticals Stock (VRTX) 0.0 $6.5k 13.00 498.00
Bath & Body Works Stock (BBWI) 0.0 $6.4k 284.00 22.38
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $6.4k 237.00 26.81
Mckesson Corp Stock (MCK) 0.0 $6.1k 8.00 768.00
Td Synnex Corporation Stock (SNX) 0.0 $5.9k 23.00 257.09
RH Stock (RH) 0.0 $5.7k 35.00 164.06
V F Corp Stock (VFC) 0.0 $5.7k 339.00 16.83
Lloyds Banking Group Adr (LYG) 0.0 $5.6k 951.00 5.90
Snap On Stock (SNA) 0.0 $5.6k 14.00 399.71
Electrocore Stock (ECOR) 0.0 $5.5k 666.00 8.30
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $5.4k 97.00 56.15
Monolithic Pwr Sys Stock (MPWR) 0.0 $5.4k 4.00 1353.50
Pulte Group Stock (PHM) 0.0 $5.4k 41.00 131.61
Bhp Billiton Adr (BHP) 0.0 $5.3k 65.00 82.22
Ebay Stock (EBAY) 0.0 $5.3k 48.00 110.96
Rio Tinto Adr (RIO) 0.0 $5.3k 57.00 93.35
Solventum Corp Stock (SOLV) 0.0 $5.0k 64.00 78.34
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $4.9k 155.00 31.85
Parker-hannifin Corp Stock (PH) 0.0 $4.9k 5.00 972.00
Ing Groep Adr (ING) 0.0 $4.8k 152.00 31.48
Ubs Group Stock (UBS) 0.0 $4.8k 96.00 49.72
General Mills Stock (GIS) 0.0 $4.7k 125.00 37.77
D-wave Quantum Stock (QBTS) 0.0 $4.7k 200.00 23.50
Marriott Vacations Worldwide C Stock (VAC) 0.0 $4.6k 46.00 100.65
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $4.5k 21.00 213.43
Cion Invt Corp Stock (CION) 0.0 $4.5k 687.00 6.51
Canadian Pacific Kansas City Stock (CP) 0.0 $4.5k 52.00 85.92
Kinder Morgan Inc Del Stock (KMI) 0.0 $4.4k 138.00 31.72
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $4.3k 69.00 62.52
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $4.2k 87.00 48.33
Paychex Stock (PAYX) 0.0 $4.2k 41.00 102.20
Tfi International Stock (TFII) 0.0 $4.0k 28.00 141.64
Proshares Short S&p500 Etf (SH) 0.0 $3.9k 119.00 33.15
Dominion Energy Stock (D) 0.0 $3.9k 58.00 67.59
Automatic Data Processing Stock (ADP) 0.0 $3.9k 17.00 230.06
First Horizon Corporation Stock (FHN) 0.0 $3.9k 148.00 26.08
Sanofi Sa Adr (SNY) 0.0 $3.8k 92.00 41.63
Landstar Sys Stock (LSTR) 0.0 $3.8k 18.00 211.78
Lucid Group Stock (LCID) 0.0 $3.8k 567.00 6.63
Ingersoll Rand Stock (IR) 0.0 $3.7k 46.00 80.87
Bank Of Ny Mellon Corp Stock (BNY) 0.0 $3.7k 25.00 148.72
Ge Healthcare Technologies Stock (GEHC) 0.0 $3.7k 57.00 64.47
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $3.6k 68.00 52.81
Builders Firstsource Stock (BLDR) 0.0 $3.4k 40.00 84.78
C3 Ai Inc Cl A Stock (AI) 0.0 $3.3k 350.00 9.43
Msc Income Fund Cef (MSIF) 0.0 $3.3k 280.00 11.76
Intuit Stock (INTU) 0.0 $3.3k 12.00 273.33
Novartis Adr (NVS) 0.0 $3.2k 21.00 154.14
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $3.2k 87.00 36.28
Regeneron Pharmaceuticals Stock (REGN) 0.0 $3.2k 5.00 630.00
Realty Income Corp Reit (O) 0.0 $3.1k 50.00 61.82
Templeton Emerging Mkts Cef (EMF) 0.0 $3.0k 131.00 22.68
Invesco Value Mun Income Tr Cef (IIM) 0.0 $3.0k 230.00 12.86
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $2.9k 100.00 28.73
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $2.8k 21.00 134.29
Hawaiian Elec Inds Inc Mtn Be Stock (HE) 0.0 $2.8k 208.00 13.41
Thermo Fisher Scientific Stock (TMO) 0.0 $2.6k 5.00 513.40
Udr Reit (UDR) 0.0 $2.5k 62.00 40.79
Analog Devices Stock (ADI) 0.0 $2.3k 6.00 390.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $2.2k 38.00 58.97
Four Corners Ppty Tr Reit (FCPT) 0.0 $2.2k 90.00 24.67
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $2.1k 60.00 35.57
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $2.1k 39.00 53.13
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $2.0k 17.00 119.76
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $1.9k 46.00 42.17
Ford Mtr Stock (F) 0.0 $1.9k 140.00 13.64
Dow Hldgs Stock (DOW) 0.0 $1.9k 70.00 27.13
Fortive Corp Stock (FTV) 0.0 $1.9k 30.00 62.40
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $1.9k 14.00 132.14
Kraft Heinz Stock (KHC) 0.0 $1.8k 74.00 24.95
T-mobile Us Stock (TMUS) 0.0 $1.8k 10.00 181.10
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $1.8k 79.00 22.66
Dynatrace Stock (DT) 0.0 $1.8k 39.00 45.38
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $1.7k 41.00 40.63
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.5k 250.00 5.90
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.4k 26.00 55.62
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $1.4k 25.00 56.48
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $1.4k 13.00 107.31
Tyson Foods Inc Cl A Stock (TSN) 0.0 $1.4k 24.00 58.08
Corteva Stock (CTVA) 0.0 $1.4k 16.00 85.50
Archer Daniels Midland Stock (ADM) 0.0 $1.4k 18.00 75.39
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $1.3k 22.00 59.77
Qnity Electronics Stock (Q) 0.0 $1.2k 8.00 153.62
Fidelity International Value Factor Etf Etf (FIVA) 0.0 $1.2k 30.00 38.80
Innoviz Technologies Stock (INVZ) 0.0 $1.1k 1.5k 0.76
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $1.1k 33.00 33.15
General Dynamics Corp Stock (GD) 0.0 $1.1k 3.00 363.00
Illinois Tool Wks Stock (ITW) 0.0 $1.1k 4.00 269.00
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $1.0k 57.00 18.09
Lumen Technologies Stock (LUMN) 0.0 $1.0k 142.00 7.13
Alerian Mlp Etf Etf (AMLP) 0.0 $981.000400 19.00 51.63
Ses Ai Corporation Cl A Stock (SES) 0.0 $956.000000 1.0k 0.96
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $954.000000 36.00 26.50
Ready Capital Corp Reit (RC) 0.0 $945.020700 531.00 1.78
Metlife Stock (MET) 0.0 $939.999500 11.00 85.45
Mackenzie Rlty Cap Stock (MKZR) 0.0 $898.982600 529.00 1.70
Amentum Holdings Stock (AMTM) 0.0 $888.998000 44.00 20.20
Agilent Technologies Stock (A) 0.0 $814.000200 6.00 135.67
Alcoa Corp Stock (AA) 0.0 $814.000800 17.00 47.88
Vanguard Extended Market Etf Etf (VXF) 0.0 $735.000000 3.00 245.00
Ralliant Corp Stock (RAL) 0.0 $718.000000 10.00 71.80
Global X Copper Miners Etf Etf (COPX) 0.0 $629.000000 8.00 78.62
Toyota Motor Corp Ads Adr (TM) 0.0 $619.000000 4.00 154.75
Fidelity Total Bond Etf Etf (FBND) 0.0 $609.000600 13.00 46.85
Cms Energy Corp Stock (CMS) 0.0 $607.000000 8.00 75.88
Wrap Technologies Stock (WRAP) 0.0 $590.998800 399.00 1.48
Wec Energy Group Stock (WEC) 0.0 $586.000000 5.00 117.20
Viatris Stock (VTRS) 0.0 $572.001500 35.00 16.34
Air Products And Chemicals Stock (APD) 0.0 $503.000000 2.00 251.50
Organon & Co Stock (OGN) 0.0 $482.000400 36.00 13.39
Colgate Palmolive Stock (CL) 0.0 $472.000000 5.00 94.40
American Tower Corp Reit (AMT) 0.0 $452.000100 3.00 150.67
S&p Global Stock (SPGI) 0.0 $416.000000 1.00 416.00
Kyndryl Hldgs Stock (KD) 0.0 $384.000000 32.00 12.00
Dimensional World Equity Etf Etf (DFAW) 0.0 $342.000000 4.00 85.50
Ishares Top 20 U.s. Stocks Etf Etf (TOPT) 0.0 $296.000100 9.00 32.89
Solid Power Inc Class A Stock (SLDP) 0.0 $259.000000 100.00 2.59
Factset Resh Sys Stock (FDS) 0.0 $247.000000 1.00 247.00
Ppg Inds Stock (PPG) 0.0 $245.000000 2.00 122.50
U.s. Global Jets Etf Etf (JETS) 0.0 $234.999800 7.00 33.57
Alibaba Group Hldg Adr (BABA) 0.0 $196.000000 2.00 98.00
Medtronic Stock (MDT) 0.0 $158.000000 2.00 79.00
Lifevantage Corp Stock (LFVN) 0.0 $156.000000 25.00 6.24
Avanos Med Stock (AVNS) 0.0 $99.000000 4.00 24.75
Innovative Indl Pptys Reit (IIPR) 0.0 $62.000000 1.00 62.00
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $55.000000 1.00 55.00
Ishares Mbs Etf Etf (MBB) 0.0 $54.000000 1.00 54.00
Global Wtr Res Stock (GWRS) 0.0 $54.000100 7.00 7.71
Goldmining Stock (GLDG) 0.0 $44.000000 50.00 0.88
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $43.000000 1.00 43.00
Slb Limited Com Stk Stock (SLB) 0.0 $38.000000 1.00 38.00
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $35.000000 1.00 35.00
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $33.000000 1.00 33.00
Invesco Ultra Short Duration Etf Etf (GSY) 0.0 $29.000000 1.00 29.00
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $28.000000 1.00 28.00
Vivos Therapeutics Stock (VVOS) 0.0 $24.000200 49.00 0.49
Select Water Solutions Inc Cl A Stock (WTTR) 0.0 $20.000000 1.00 20.00
State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $14.000000 1.00 14.00
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.0 $10.000000 1.00 10.00
Icl Group Stock (ICL) 0.0 $9.000000 2.00 4.50
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $4.000000 1.00 4.00
Kimberly-clark Corp Stock (KMB) 0.0 $0 0 0.00
Stryker Corporation Stock (SYK) 0.0 $0 0 0.00
Lyondellbasell Industries Nv Shs - A - Stock (LYB) 0.0 $0 0 0.00
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $0 0 0.00
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $0 0 0.00
First Trust Capital Strength Etf Etf (FTCS) 0.0 $0 0 0.00
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $0 0 0.00
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $0 0 0.00
Schwab Us Tips Etf Etf (SCHP) 0.0 $0 0 0.00
State Street Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $0 0 0.00
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $0 0 0.00
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $0 0 0.00
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $0 0 0.00
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $0 0 0.00
The Cigna Group Stock (CI) 0.0 $0 0 0.00
Enlightify Stock (ENFY) 0.0 $0 121.00 0.00
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $0 0 0.00
Bunge Global Sa Stock (BG) 0.0 $0 0 0.00
Vanguard Core Plus Bond Etf Etf (VPLS) 0.0 $0 0 0.00