13F HOLDINGS REPORT
Kozak & Associates, Inc.
Quarter ended Q1 2023 · Filed January 3, 2023 · Accession 0001764970-23-000001
Total Value
$200,948
Positions
347
Other Managers
0
Confidential Omitted
No
Holdings (347)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 113,528 | $43,417 | 21.61% |
| 2 | INVESCO QQQ TRUST | IVZ | 89,297 | $23,778 | 11.83% |
| 3 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 46431W648 | 536,056 | $21,863 | 10.88% |
| 4 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 91,107 | $14,351 | 7.14% |
| 5 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 279,566 | $14,166 | 7.05% |
| 6 | INVESCO S&P 500 REVENUE ETF | IVZ | 178,003 | $13,162 | 6.55% |
| 7 | MICROSOFT CORP COM | MSFT | 43,215 | $10,364 | 5.16% |
| 8 | APPLE INC COM | AAPL | 49,166 | $6,388 | 3.18% |
| 9 | NVIDIA CORPORATION COM | NVDA | 16,223 | $2,371 | 1.18% |
| 10 | UNITEDHEALTH GROUP INC COM | UNH | 4,409 | $2,338 | 1.16% |
| 11 | AMAZON COM INC COM | AMZN | 25,589 | $2,149 | 1.07% |
| 12 | CHEVRON CORP NEW COM | CVX | 10,144 | $1,821 | 0.91% |
| 13 | HOME DEPOT INC COM | HD | 4,597 | $1,452 | 0.72% |
| 14 | JPMORGAN CHASE & CO COM | VYLD | 9,675 | $1,297 | 0.65% |
| 15 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 9,528 | $1,294 | 0.64% |
| 16 | DEERE & CO COM | DE | 2,876 | $1,233 | 0.61% |
| 17 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,586 | $1,180 | 0.59% |
| 18 | VISA INC COM CL A | V | 5,600 | $1,163 | 0.58% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 6,584 | $1,163 | 0.58% |
| 20 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 16,220 | $1,108 | 0.55% |
| 21 | MCDONALDS CORP COM | MCD | 3,248 | $856 | 0.43% |
| 22 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,028 | $817 | 0.41% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 9,100 | $807 | 0.40% |
| 24 | DISNEY WALT CO COM | 254687106 | 9,228 | $802 | 0.40% |
| 25 | PROCTER AND GAMBLE CO COM | 742718109 | 5,211 | $790 | 0.39% |
| 26 | NIKE INC CL B | NKE | 6,495 | $760 | 0.38% |
| 27 | COCA COLA CO COM | KO | 11,751 | $748 | 0.37% |
| 28 | NETFLIX INC COM | NFLX | 2,410 | $711 | 0.35% |
| 29 | CATERPILLAR INC COM | CAT | 2,790 | $668 | 0.33% |
| 30 | SHELL PLC SPON ADS | RYDAF | 11,001 | $627 | 0.31% |
| 31 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,049 | $578 | 0.29% |
| 32 | LOCKHEED MARTIN CORP COM | LMT | 1,168 | $568 | 0.28% |
| 33 | NEXTERA ENERGY INC COM | NEE-PW | 6,646 | $556 | 0.28% |
| 34 | CISCO SYS INC COM | CSCO | 11,658 | $555 | 0.28% |
| 35 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,799 | $528 | 0.26% |
| 36 | DISCOVER FINL SVCS COM | 254709108 | 5,388 | $527 | 0.26% |
| 37 | WORKDAY INC CL A | WDAY | 3,110 | $520 | 0.26% |
| 38 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 11,000 | $488 | 0.24% |
| 39 | BLACKROCK INC COM | BLK | 678 | $480 | 0.24% |
| 40 | QUALCOMM INC COM | QCOM | 4,128 | $454 | 0.23% |
| 41 | CVS HEALTH CORP COM | CVS | 4,810 | $448 | 0.22% |
| 42 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,266 | $435 | 0.22% |
| 43 | AGILENT TECHNOLOGIES INC COM | A | 2,859 | $428 | 0.21% |
| 44 | XCEL ENERGY INC COM | XELLL | 5,969 | $419 | 0.21% |
| 45 | EXXON MOBIL CORP COM | XOM | 3,795 | $419 | 0.21% |
| 46 | ALPHABET INC CAP STK CL A | GOOG | 4,739 | $418 | 0.21% |
| 47 | MERCK & CO INC COM | MRK | 3,706 | $411 | 0.20% |
| 48 | ULTA BEAUTY INC COM | ULTA | 868 | $407 | 0.20% |
| 49 | FEDEX CORP COM | FDX | 2,337 | $405 | 0.20% |
| 50 | FIRST SOLAR INC COM | FSLR | 2,650 | $397 | 0.20% |
| 51 | AMERICAN EXPRESS CO COM | AXP | 2,673 | $395 | 0.20% |
| 52 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,594 | $386 | 0.19% |
| 53 | BLACKSTONE INC COM | BX | 5,147 | $382 | 0.19% |
| 54 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,088 | $366 | 0.18% |
| 55 | HONEYWELL INTL INC COM | 438516106 | 1,693 | $363 | 0.18% |
| 56 | TESLA INC COM | TSLA | 2,870 | $354 | 0.18% |
| 57 | YUM BRANDS INC COM | YUM | 2,596 | $332 | 0.17% |
| 58 | IDEXX LABS INC COM | 45168D104 | 800 | $326 | 0.16% |
| 59 | DARDEN RESTAURANTS INC COM | DRI | 2,333 | $323 | 0.16% |
| 60 | CSX CORP COM | CSX | 10,314 | $320 | 0.16% |
| 61 | TARGET CORP COM | TGT | 2,140 | $319 | 0.16% |
| 62 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,613 | $303 | 0.15% |
| 63 | BANK AMERICA CORP COM | 060505104 | 9,125 | $302 | 0.15% |
| 64 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 904 | $300 | 0.15% |
| 65 | LOWES COS INC COM | 548661107 | 1,482 | $295 | 0.15% |
| 66 | LULULEMON ATHLETICA INC COM | LULU | 905 | $290 | 0.14% |
| 67 | ABBVIE INC COM | ABBV | 1,741 | $281 | 0.14% |
| 68 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 2,986 | $269 | 0.13% |
| 69 | BOEING CO COM | BA-PA | 1,399 | $266 | 0.13% |
| 70 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 12,765 | $264 | 0.13% |
| 71 | FORD MTR CO DEL COM | 345370860 | 22,642 | $263 | 0.13% |
| 72 | ELEVANCE HEALTH INC COM | ELV | 504 | $258 | 0.13% |
| 73 | ELECTRONIC ARTS INC COM | EA | 2,096 | $256 | 0.13% |
| 74 | MORGAN STANLEY COM NEW | MS-PQ | 2,994 | $255 | 0.13% |
| 75 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 819 | $253 | 0.13% |
| 76 | META PLATFORMS INC CL A | META | 2,096 | $252 | 0.13% |
| 77 | PAYCOM SOFTWARE INC COM | PAYC | 735 | $228 | 0.11% |
| 78 | ABBOTT LABS COM | ABLZF | 1,851 | $203 | 0.10% |
| 79 | UNIVERSAL DISPLAY CORP COM | OLED | 1,877 | $203 | 0.10% |
| 80 | COMCAST CORP NEW CL A | CCZ | 5,711 | $200 | 0.10% |
| 81 | VALERO ENERGY CORP COM | VLO | 1,557 | $198 | 0.10% |
| 82 | WILLIAMS COS INC COM | 969457100 | 5,761 | $190 | 0.09% |
| 83 | SHOPIFY INC CL A | SHOP | 5,410 | $188 | 0.09% |
| 84 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 4,222 | $171 | 0.09% |
| 85 | CLOROX CO DEL COM | CLX | 1,212 | $170 | 0.08% |
| 86 | ZOETIS INC CL A | ZTS | 1,149 | $168 | 0.08% |
| 87 | SERVICENOW INC COM | NOW | 419 | $163 | 0.08% |
| 88 | SALESFORCE INC COM | CRM | 1,175 | $156 | 0.08% |
| 89 | ARROW ELECTRS INC COM | 042735100 | 1,441 | $151 | 0.08% |
| 90 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,497 | $151 | 0.08% |
| 91 | BROADCOM INC COM | AVGO | 267 | $149 | 0.07% |
| 92 | BOSTON SCIENTIFIC CORP COM | BSX | 3,204 | $148 | 0.07% |
| 93 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,054 | $148 | 0.07% |
| 94 | BLOCK INC CL A | BSQKZ | 2,245 | $141 | 0.07% |
| 95 | BAIDU INC SPON ADR REP A | BAIDF | 1,178 | $135 | 0.07% |
| 96 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 93 | $129 | 0.06% |
| 97 | NORTHROP GRUMMAN CORP COM | NOC | 224 | $122 | 0.06% |
| 98 | INFOSYS LTD SPONSORED ADR | INFY | 6,400 | $115 | 0.06% |
| 99 | PROSHARES ULTRA QQQ | 74347R206 | 3,204 | $112 | 0.06% |
| 100 | PEPSICO INC COM | PEP | 617 | $111 | 0.06% |
| 101 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,543 | $110 | 0.05% |
| 102 | AUTODESK INC COM | ADSK | 575 | $107 | 0.05% |
| 103 | WALMART INC COM | WMT | 747 | $106 | 0.05% |
| 104 | GARMIN LTD SHS | GRMN | 1,140 | $105 | 0.05% |
| 105 | L3HARRIS TECHNOLOGIES INC COM | LHX | 499 | $104 | 0.05% |
| 106 | STARBUCKS CORP COM | SBUX | 1,029 | $102 | 0.05% |
| 107 | AMERIPRISE FINL INC COM | 03076C106 | 327 | $102 | 0.05% |
| 108 | NUVEEN INTER DURATION MUN TERM COM | NU | 7,711 | $101 | 0.05% |
| 109 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,460 | $99 | 0.05% |
| 110 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 4,041 | $97 | 0.05% |
| 111 | ISHARES MSCI EAFE ETF | 464287465 | 1,464 | $96 | 0.05% |
| 112 | INTERPUBLIC GROUP COS INC COM | INTR | 2,882 | $96 | 0.05% |
| 113 | ORACLE CORP COM | ORCL-PD | 1,153 | $94 | 0.05% |
| 114 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 1,926 | $94 | 0.05% |
| 115 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,352 | $92 | 0.05% |
| 116 | DUKE ENERGY CORP NEW COM NEW | DUKB | 898 | $92 | 0.05% |
| 117 | METLIFE INC COM | MET-PF | 1,250 | $90 | 0.04% |
| 118 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 317 | $85 | 0.04% |
| 119 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 2,117 | $84 | 0.04% |
| 120 | AFLAC INC COM | AFL | 1,112 | $80 | 0.04% |
| 121 | TC ENERGY CORP COM | TRPRF | 1,998 | $80 | 0.04% |
| 122 | PRICE T ROWE GROUP INC COM | TROW | 689 | $75 | 0.04% |
| 123 | AMGEN INC COM | AMGN | 283 | $74 | 0.04% |
| 124 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 336 | $72 | 0.04% |
| 125 | TRACTOR SUPPLY CO COM | TSCO | 317 | $71 | 0.04% |
| 126 | ROYAL BK CDA SUSTAINABL COM | 780087102 | 737 | $69 | 0.03% |
| 127 | KEYCORP COM | 493267108 | 3,946 | $69 | 0.03% |
| 128 | AMERICAN TOWER CORP NEW COM | 03027X100 | 317 | $67 | 0.03% |
| 129 | MEDTRONIC PLC SHS | MDT | 793 | $62 | 0.03% |
| 130 | BALL CORP COM | BALL | 1,218 | $62 | 0.03% |
| 131 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 921 | $61 | 0.03% |
| 132 | ISHARES SELECT DIVIDEND ETF | 464287168 | 507 | $61 | 0.03% |
| 133 | NOVO-NORDISK A S ADR | NONOF | 443 | $60 | 0.03% |
| 134 | TEXAS INSTRS INC COM | 882508104 | 364 | $60 | 0.03% |
| 135 | SOUTHWEST AIRLS CO COM | 844741108 | 1,779 | $60 | 0.03% |
| 136 | MARSH & MCLENNAN COS INC COM | 571748102 | 355 | $59 | 0.03% |
| 137 | EATON CORP PLC SHS | ETN | 379 | $59 | 0.03% |
| 138 | ALTRIA GROUP INC COM | MO | 1,274 | $58 | 0.03% |
| 139 | ENBRIDGE INC COM | ENNPF | 1,475 | $58 | 0.03% |
| 140 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,723 | $57 | 0.03% |
| 141 | ARCHER DANIELS MIDLAND CO COM | ADM | 600 | $56 | 0.03% |
| 142 | SPDR GOLD SHARES | GLD | 317 | $54 | 0.03% |
| 143 | KRAFT HEINZ CO COM | KHC | 1,292 | $53 | 0.03% |
| 144 | BUNGE LIMITED COM | BG | 508 | $51 | 0.03% |
| 145 | ISHARES RUSSELL 2000 ETF | 464287655 | 290 | $51 | 0.03% |
| 146 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 1,021 | $50 | 0.02% |
| 147 | SCHLUMBERGER LTD COM STK | SLB | 927 | $50 | 0.02% |
| 148 | GENUINE PARTS CO COM | GPC | 291 | $50 | 0.02% |
| 149 | LAM RESEARCH CORP COM | LRCX | 116 | $49 | 0.02% |
| 150 | AIR PRODS & CHEMS INC COM | AIIR | 159 | $49 | 0.02% |
| 151 | DANAHER CORPORATION COM | 235851102 | 181 | $48 | 0.02% |
| 152 | CUMMINS INC COM | CMI | 194 | $47 | 0.02% |
| 153 | DOMINION ENERGY INC COM | D | 751 | $46 | 0.02% |
| 154 | PFIZER INC COM | PFE | 902 | $46 | 0.02% |
| 155 | ROSS STORES INC COM | ROST | 393 | $46 | 0.02% |
| 156 | SIMON PPTY GROUP INC NEW COM | 828806109 | 358 | $42 | 0.02% |
| 157 | MONOLITHIC PWR SYS INC COM | 609839105 | 120 | $42 | 0.02% |
| 158 | AT&T INC COM | T-PC | 2,152 | $40 | 0.02% |
| 159 | RPM INTL INC COM | 749685103 | 408 | $40 | 0.02% |
| 160 | SKYWORKS SOLUTIONS INC COM | SWKS | 426 | $39 | 0.02% |
| 161 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 361 | $37 | 0.02% |
| 162 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 133 | $36 | 0.02% |
| 163 | CITIGROUP INC COM NEW | C-PR | 800 | $36 | 0.02% |
| 164 | VERIZON COMMUNICATIONS INC COM | VZ | 901 | $36 | 0.02% |
| 165 | STRYKER CORPORATION COM | SYK | 144 | $35 | 0.02% |
| 166 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 393 | $33 | 0.02% |
| 167 | 3M CO COM | MMM | 274 | $33 | 0.02% |
| 168 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 1,300 | $33 | 0.02% |
| 169 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 565 | $31 | 0.02% |
| 170 | CONOCOPHILLIPS COM | COP | 252 | $30 | 0.01% |
| 171 | CONSTELLATION BRANDS INC CL A | STZ | 131 | $30 | 0.01% |
| 172 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 924 | $29 | 0.01% |
| 173 | WHIRLPOOL CORP COM | WHR-PA | 207 | $29 | 0.01% |
| 174 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 2,337 | $29 | 0.01% |
| 175 | NEWMONT CORP COM | NEMCL | 598 | $28 | 0.01% |
| 176 | ISHARES S&P 500 GROWTH ETF | 464287309 | 462 | $27 | 0.01% |
| 177 | PNC FINL SVCS GROUP INC COM | 693475105 | 171 | $27 | 0.01% |
| 178 | TRANE TECHNOLOGIES PLC SHS | TT | 162 | $27 | 0.01% |
| 179 | INTEL CORP COM | INTC | 985 | $26 | 0.01% |
| 180 | KROGER CO COM | KR | 591 | $26 | 0.01% |
| 181 | PACCAR INC COM | PCAR | 266 | $26 | 0.01% |
| 182 | VANGUARD VALUE ETF | 922908744 | 183 | $26 | 0.01% |
| 183 | SIRIUS XM HOLDINGS INC COM | SIRI | 4,179 | $24 | 0.01% |
| 184 | VAIL RESORTS INC COM | MTN | 99 | $24 | 0.01% |
| 185 | BECTON DICKINSON & CO COM | BDX | 94 | $24 | 0.01% |
| 186 | FS KKR CAP CORP COM | FSK | 1,287 | $23 | 0.01% |
| 187 | MONDELEZ INTL INC CL A | 609207105 | 334 | $22 | 0.01% |
| 188 | ALBEMARLE CORP COM | ALB-PA | 100 | $22 | 0.01% |
| 189 | AGNC INVT CORP COM | 00123Q104 | 2,144 | $22 | 0.01% |
| 190 | HERCULES CAPITAL INC COM | HCXY | 1,672 | $22 | 0.01% |
| 191 | EMERSON ELEC CO COM | EMR | 222 | $21 | 0.01% |
| 192 | CORNING INC COM | GLW | 655 | $21 | 0.01% |
| 193 | UNITED AIRLS HLDGS INC COM | UNTCW | 534 | $20 | 0.01% |
| 194 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 615 | $20 | 0.01% |
| 195 | HCA HEALTHCARE INC COM | HCA | 78 | $19 | 0.01% |
| 196 | PRUDENTIAL FINL INC COM | PUKPF | 190 | $19 | 0.01% |
| 197 | MASTERCARD INCORPORATED CL A | MA | 52 | $18 | 0.01% |
| 198 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 96 | $18 | 0.01% |
| 199 | NORDSTROM INC COM | 655664100 | 1,115 | $18 | 0.01% |
| 200 | CINTAS CORP COM | CTAS | 39 | $18 | 0.01% |
| 201 | VANGUARD MID-CAP VALUE ETF | 922908512 | 135 | $18 | 0.01% |
| 202 | UNION PAC CORP COM | UNP | 75 | $16 | 0.01% |
| 203 | GABELLI DIVID & INCOME TR COM | 36242H104 | 744 | $15 | 0.01% |
| 204 | TJX COS INC NEW COM | 872540109 | 188 | $15 | 0.01% |
| 205 | REALTY INCOME CORP COM | O | 236 | $15 | 0.01% |
| 206 | SYSCO CORP COM | SYY | 200 | $15 | 0.01% |
| 207 | TELEFLEX INCORPORATED COM | TFX | 60 | $15 | 0.01% |
| 208 | T-MOBILE US INC COM | TMUSZ | 103 | $14 | 0.01% |
| 209 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 2,326 | $14 | 0.01% |
| 210 | RH COM | RH | 50 | $13 | 0.01% |
| 211 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 703 | $13 | 0.01% |
| 212 | MARATHON PETE CORP COM | MARA | 110 | $13 | 0.01% |
| 213 | SYNCHRONY FINANCIAL COM | SYF-PB | 401 | $13 | 0.01% |
| 214 | UNILEVER PLC SPON ADR NEW | UNLYF | 261 | $13 | 0.01% |
| 215 | GENERAL MTRS CO COM | 37045V100 | 377 | $13 | 0.01% |
| 216 | PAYCHEX INC COM | PAYX | 103 | $12 | 0.01% |
| 217 | BIOGEN INC COM | BIIB | 44 | $12 | 0.01% |
| 218 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 62 | $12 | 0.01% |
| 219 | JACOBS SOLUTIONS INC COM | J | 98 | $12 | 0.01% |
| 220 | ZIONS BANCORPORATION N A COM | 989701107 | 228 | $11 | 0.01% |
| 221 | BATH & BODY WORKS INC COM | BBWI | 259 | $11 | 0.01% |
| 222 | INGERSOLL RAND INC COM | IR | 202 | $11 | 0.01% |
| 223 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 121 | $11 | 0.01% |
| 224 | PAYPAL HLDGS INC COM | PYPL | 156 | $11 | 0.01% |
| 225 | TORONTO DOMINION BK ONT COM NEW | TORO | 160 | $10 | 0.00% |
| 226 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 133 | $10 | 0.00% |
| 227 | HERSHEY CO COM | HSY | 43 | $10 | 0.00% |
| 228 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 426 | $10 | 0.00% |
| 229 | LEIDOS HOLDINGS INC COM | LDOS | 99 | $10 | 0.00% |
| 230 | HYATT HOTELS CORP COM CL A | H | 97 | $9 | 0.00% |
| 231 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 267 | $9 | 0.00% |
| 232 | WELLS FARGO CO NEW COM | 949746101 | 221 | $9 | 0.00% |
| 233 | BP PLC SPONSORED ADR | BPPFF | 251 | $9 | 0.00% |
| 234 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 108 | $9 | 0.00% |
| 235 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 143 | $9 | 0.00% |
| 236 | NXP SEMICONDUCTORS N V COM | NXPI | 50 | $8 | 0.00% |
| 237 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 110 | $8 | 0.00% |
| 238 | IRON MTN INC DEL COM | 46284V101 | 154 | $8 | 0.00% |
| 239 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 107 | $8 | 0.00% |
| 240 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 91 | $8 | 0.00% |
| 241 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 94 | $8 | 0.00% |
| 242 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 106 | $8 | 0.00% |
| 243 | PROLOGIS INC. COM | PLDGP | 74 | $8 | 0.00% |
| 244 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 101 | $8 | 0.00% |
| 245 | FIFTH THIRD BANCORP COM | FITBM | 233 | $8 | 0.00% |
| 246 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 28 | $8 | 0.00% |
| 247 | EQUITY COMWLTH 6.5 CNV PFD D | 294628201 | 300 | $8 | 0.00% |
| 248 | MFA FINL INC COM | 55272X607 | 832 | $8 | 0.00% |
| 249 | FREEPORT-MCMORAN INC CL B | FCX | 200 | $8 | 0.00% |
| 250 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 86 | $8 | 0.00% |
| 251 | PROSHARES SHORT S&P500 | 74347B425 | 407 | $7 | 0.00% |
| 252 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 90 | $7 | 0.00% |
| 253 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 265 | $7 | 0.00% |
| 254 | ALTERYX INC COM CL A | 02156B103 | 147 | $7 | 0.00% |
| 255 | GENERAL MLS INC COM | 370334104 | 84 | $7 | 0.00% |
| 256 | TRINET GROUP INC COM | TNET | 100 | $7 | 0.00% |
| 257 | APPLIED MATLS INC COM | 038222105 | 72 | $7 | 0.00% |
| 258 | TOLL BROTHERS INC COM | TOL | 126 | $6 | 0.00% |
| 259 | GENERAC HLDGS INC COM | GNRC | 58 | $6 | 0.00% |
| 260 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 91 | $6 | 0.00% |
| 261 | VANGUARD S&P 500 ETF | 922908363 | 18 | $6 | 0.00% |
| 262 | KELLOGG CO COM | BEKE | 91 | $6 | 0.00% |
| 263 | ADVANCED EMISSIONS SOLUTIONS I COM | ARQ | 2,423 | $6 | 0.00% |
| 264 | CION INVT CORP COM | 17259U204 | 484 | $5 | 0.00% |
| 265 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 66 | $5 | 0.00% |
| 266 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 102 | $5 | 0.00% |
| 267 | MARATHON OIL CORP COM | MARA | 200 | $5 | 0.00% |
| 268 | INNOVIZ TECHNOLOGIES LTD SHS | INVZW | 1,149 | $5 | 0.00% |
| 269 | MICRON TECHNOLOGY INC COM | MU | 96 | $5 | 0.00% |
| 270 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 58 | $5 | 0.00% |
| 271 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 103 | $5 | 0.00% |
| 272 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 343 | $5 | 0.00% |
| 273 | LIVENT CORP COM | LIVG | 230 | $5 | 0.00% |
| 274 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 64 | $5 | 0.00% |
| 275 | WARNER BROS DISCOVERY INC COM SER A | WBD | 406 | $4 | 0.00% |
| 276 | KINDER MORGAN INC DEL COM | EP-PC | 237 | $4 | 0.00% |
| 277 | EXPEDIA GROUP INC COM NEW | EXPE | 46 | $4 | 0.00% |
| 278 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 100 | $4 | 0.00% |
| 279 | FIRST HORIZON CORPORATION COM | FHN-PH | 178 | $4 | 0.00% |
| 280 | DOW INC COM | DOW | 77 | $4 | 0.00% |
| 281 | VERTEX PHARMACEUTICALS INC COM | VRTX | 13 | $4 | 0.00% |
| 282 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 15 | $4 | 0.00% |
| 283 | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | 84 | $3 | 0.00% |
| 284 | OCCIDENTAL PETE CORP COM | 674599105 | 54 | $3 | 0.00% |
| 285 | V F CORP COM | VFC | 105 | $3 | 0.00% |
| 286 | ELECTROCORE INC COM | ECOR | 10,000 | $3 | 0.00% |
| 287 | CAPITAL ONE FINL CORP COM | 14040H105 | 35 | $3 | 0.00% |
| 288 | ADVANCED MICRO DEVICES INC COM | AMD | 52 | $3 | 0.00% |
| 289 | EMBECTA CORP COMMON STOCK | EMBC | 112 | $3 | 0.00% |
| 290 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 63 | $3 | 0.00% |
| 291 | LUMEN TECHNOLOGIES INC COM | LUMN | 499 | $3 | 0.00% |
| 292 | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ZSL | 500 | $3 | 0.00% |
| 293 | ALPINE 4 HOLDINGS INC CL A | 02083E105 | 5,134 | $3 | 0.00% |
| 294 | CLEARWAY ENERGY INC CL A | CWEN-A | 85 | $3 | 0.00% |
| 295 | INNOVATIVE INDL PPTYS INC COM | INHD | 28 | $3 | 0.00% |
| 296 | LILLY ELI & CO COM | LLY | 7 | $3 | 0.00% |
| 297 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 100 | $3 | 0.00% |
| 298 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 9 | $2 | 0.00% |
| 299 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 48 | $2 | 0.00% |
| 300 | STANLEY BLACK & DECKER INC COM | SWK | 33 | $2 | 0.00% |
| 301 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 15 | $2 | 0.00% |
| 302 | GOPRO INC CL A | GPRO | 408 | $2 | 0.00% |
| 303 | NEW YORK CITY REIT INC COM | 649439205 | 1,236 | $2 | 0.00% |
| 304 | ORGANON & CO COMMON STOCK | OGN | 86 | $2 | 0.00% |
| 305 | MPLX LP COM UNIT REP LTD | MPLXP | 73 | $2 | 0.00% |
| 306 | PELOTON INTERACTIVE INC CL A COM | PTON | 250 | $2 | 0.00% |
| 307 | ERIE INDTY CO CL A | 29530P102 | 9 | $2 | 0.00% |
| 308 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 79 | $2 | 0.00% |
| 309 | UNITED PARCEL SERVICE INC CL B | UPS | 11 | $2 | 0.00% |
| 310 | WABTEC COM | 929740108 | 15 | $2 | 0.00% |
| 311 | UDR INC COM | UDR | 53 | $2 | 0.00% |
| 312 | KYNDRYL HLDGS INC COMMON STOCK | KD | 190 | $2 | 0.00% |
| 313 | FULGENT GENETICS INC COM | FLGT | 65 | $2 | 0.00% |
| 314 | INVESCO VALUE MUN INCOME TR COM | IVZ | 183 | $2 | 0.00% |
| 315 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 26 | $2 | 0.00% |
| 316 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 21 | $2 | 0.00% |
| 317 | INVITAE CORP COM | 46185L103 | 645 | $1 | 0.00% |
| 318 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 130 | $1 | 0.00% |
| 319 | WRAP TECHNOLOGIES INC COM | WRAP | 399 | $1 | 0.00% |
| 320 | CORTEVA INC COM | CTVA | 16 | $1 | 0.00% |
| 321 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 10 | $1 | 0.00% |
| 322 | DUPONT DE NEMOURS INC COM | DD | 16 | $1 | 0.00% |
| 323 | ISHARES CORE S&P 500 ETF | 464287200 | 1 | $1 | 0.00% |
| 324 | CIGNA CORP NEW COM | 125523100 | 3 | $1 | 0.00% |
| 325 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 26 | $1 | 0.00% |
| 326 | TEMPLETON EMERGING MKTS FD COM | 880191101 | 110 | $1 | 0.00% |
| 327 | DCP MIDSTREAM LP COM UT LTD PTN | 23311P100 | 25 | $1 | 0.00% |
| 328 | VIATRIS INC COM | VTRS | 46 | $1 | 0.00% |
| 329 | TELADOC HEALTH INC COM | TDOC | 45 | $1 | 0.00% |
| 330 | TYSON FOODS INC CL A | TSN | 21 | $1 | 0.00% |
| 331 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2 | $0 | 0.00% |
| 332 | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | CENN | 33 | $0 | 0.00% |
| 333 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1 | $0 | 0.00% |
| 334 | BEYOND MEAT INC COM | BYND | 1 | $0 | 0.00% |
| 335 | TUSIMPLE HLDGS INC CL A | TSPH | 181 | $0 | 0.00% |
| 336 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 6 | $0 | 0.00% |
| 337 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 0 | $0 | 0.00% |
| 338 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1 | $0 | 0.00% |
| 339 | SNAP INC CL A | SNAP | 50 | $0 | 0.00% |
| 340 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 0 | $0 | 0.00% |
| 341 | CLOVIS ONCOLOGY INC COM | 189464100 | 140 | $0 | 0.00% |
| 342 | ON HLDG AG NAMEN AKT A | H5919C104 | 28 | $0 | 0.00% |
| 343 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 6 | $0 | 0.00% |
| 344 | CHINA GREEN AGRICULTURE INC COM NEW | ENFY | 121 | $0 | 0.00% |
| 345 | CHEWY INC CL A | CHWY | 1 | $0 | 0.00% |
| 346 | SKILLZ INC COM | SKLZ | 467 | $0 | 0.00% |
| 347 | VIVOS THERAPEUTICS INC COM | VVOS | 1,205 | $0 | 0.00% |