13F HOLDINGS REPORT
Kozak & Associates, Inc.
Quarter ended Q2 2023 · Filed April 3, 2023 · Accession 0001764970-23-000002
Total Value
$222.6M
Positions
340
Other Managers
0
Confidential Omitted
No
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 113,622 | $46.5M | 20.89% |
| 2 | INVESCO QQQ TRUST | IVZ | 89,766 | $28.8M | 12.94% |
| 3 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 46431W648 | 543,016 | $25.6M | 11.50% |
| 4 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 276,822 | $15.3M | 6.88% |
| 5 | MICROSOFT CORP COM | MSFT | 43,399 | $12.5M | 5.62% |
| 6 | INVESCO S&P 500 REVENUE ETF | IVZ | 154,184 | $11.7M | 5.27% |
| 7 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 65,014 | $9.8M | 4.41% |
| 8 | APPLE INC COM | AAPL | 50,394 | $8.3M | 3.73% |
| 9 | NVIDIA CORPORATION COM | NVDA | 17,162 | $4.8M | 2.14% |
| 10 | SCHWAB CHARLES CORP COM | SCHW-PJ | 66,447 | $3.5M | 1.56% |
| 11 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,533 | $3.2M | 1.46% |
| 12 | AMAZON COM INC COM | AMZN | 28,435 | $2.9M | 1.32% |
| 13 | UNITEDHEALTH GROUP INC COM | UNH | 3,882 | $1.8M | 0.82% |
| 14 | CHEVRON CORP NEW COM | CVX | 10,106 | $1.6M | 0.74% |
| 15 | HOME DEPOT INC COM | HD | 4,610 | $1.4M | 0.61% |
| 16 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 10,077 | $1.3M | 0.59% |
| 17 | VISA INC COM CL A | V | 5,566 | $1.3M | 0.56% |
| 18 | JPMORGAN CHASE & CO COM | VYLD | 9,601 | $1.3M | 0.56% |
| 19 | DEERE & CO COM | DE | 2,933 | $1.2M | 0.54% |
| 20 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 16,263 | $1.2M | 0.52% |
| 21 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,256 | $1.1M | 0.50% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 6,569 | $1.0M | 0.46% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 9,100 | $946,400 | 0.43% |
| 24 | DISNEY WALT CO COM | 254687106 | 9,228 | $924,004 | 0.42% |
| 25 | MCDONALDS CORP COM | MCD | 3,228 | $902,579 | 0.41% |
| 26 | NETFLIX INC COM | NFLX | 2,410 | $832,607 | 0.37% |
| 27 | NIKE INC CL B | NKE | 6,469 | $793,411 | 0.36% |
| 28 | PROCTER AND GAMBLE CO COM | 742718109 | 5,193 | $772,156 | 0.35% |
| 29 | COCA COLA CO COM | KO | 11,595 | $719,257 | 0.32% |
| 30 | TESLA INC COM | TSLA | 3,466 | $719,056 | 0.32% |
| 31 | WORKDAY INC CL A | WDAY | 3,110 | $642,339 | 0.29% |
| 32 | CATERPILLAR INC COM | CAT | 2,794 | $639,314 | 0.29% |
| 33 | SHELL PLC SPON ADS | RYDAF | 11,001 | $632,998 | 0.28% |
| 34 | CISCO SYS INC COM | CSCO | 11,577 | $605,184 | 0.27% |
| 35 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,049 | $604,600 | 0.27% |
| 36 | FIRST SOLAR INC COM | FSLR | 2,650 | $576,375 | 0.26% |
| 37 | LOCKHEED MARTIN CORP COM | LMT | 1,183 | $559,139 | 0.25% |
| 38 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,807 | $537,041 | 0.24% |
| 39 | FEDEX CORP COM | FDX | 2,348 | $536,423 | 0.24% |
| 40 | DISCOVER FINL SVCS COM | 254709108 | 5,412 | $534,911 | 0.24% |
| 41 | NEXTERA ENERGY INC COM | NEE-PW | 6,565 | $506,003 | 0.23% |
| 42 | SALESFORCE INC COM | CRM | 2,427 | $484,866 | 0.22% |
| 43 | QUALCOMM INC COM | QCOM | 3,761 | $479,876 | 0.22% |
| 44 | ULTA BEAUTY INC COM | ULTA | 868 | $473,642 | 0.21% |
| 45 | ALPHABET INC CAP STK CL A | GOOG | 4,500 | $466,785 | 0.21% |
| 46 | META PLATFORMS INC CL A | META | 2,172 | $460,334 | 0.21% |
| 47 | BLACKROCK INC COM | BLK | 678 | $453,730 | 0.20% |
| 48 | BLACKSTONE INC COM | BX | 5,078 | $446,049 | 0.20% |
| 49 | AMERICAN EXPRESS CO COM | AXP | 2,680 | $442,046 | 0.20% |
| 50 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,598 | $431,310 | 0.19% |
| 51 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,088 | $419,283 | 0.19% |
| 52 | EXXON MOBIL CORP COM | XOM | 3,812 | $418,050 | 0.19% |
| 53 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,272 | $416,134 | 0.19% |
| 54 | TARGET CORP COM | TGT | 2,505 | $414,822 | 0.19% |
| 55 | MERCK & CO INC COM | MRK | 3,860 | $410,703 | 0.18% |
| 56 | XCEL ENERGY INC COM | XELLL | 5,989 | $403,869 | 0.18% |
| 57 | IDEXX LABS INC COM | 45168D104 | 800 | $400,064 | 0.18% |
| 58 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 11,000 | $392,370 | 0.18% |
| 59 | DARDEN RESTAURANTS INC COM | DRI | 2,351 | $364,715 | 0.16% |
| 60 | CVS HEALTH CORP COM | CVS | 4,822 | $358,339 | 0.16% |
| 61 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,616 | $345,685 | 0.16% |
| 62 | YUM BRANDS INC COM | YUM | 2,596 | $342,880 | 0.15% |
| 63 | LULULEMON ATHLETICA INC COM | LULU | 937 | $341,246 | 0.15% |
| 64 | HONEYWELL INTL INC COM | 438516106 | 1,698 | $324,466 | 0.15% |
| 65 | AGILENT TECHNOLOGIES INC COM | A | 2,306 | $318,981 | 0.14% |
| 66 | CSX CORP COM | CSX | 10,353 | $309,969 | 0.14% |
| 67 | SERVICENOW INC COM | NOW | 646 | $300,209 | 0.13% |
| 68 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 900 | $299,505 | 0.13% |
| 69 | BOEING CO COM | BA-PA | 1,399 | $297,144 | 0.13% |
| 70 | LOWES COS INC COM | 548661107 | 1,485 | $297,014 | 0.13% |
| 71 | UNIVERSAL DISPLAY CORP COM | OLED | 1,877 | $291,172 | 0.13% |
| 72 | FORD MTR CO DEL COM | 345370860 | 22,662 | $285,547 | 0.13% |
| 73 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 3,090 | $281,932 | 0.13% |
| 74 | ABBVIE INC COM | ABBV | 1,752 | $279,251 | 0.13% |
| 75 | MORGAN STANLEY COM NEW | MS-PQ | 3,020 | $265,162 | 0.12% |
| 76 | SHOPIFY INC CL A | SHOP | 5,410 | $259,355 | 0.12% |
| 77 | BANK AMERICA CORP COM | 060505104 | 9,058 | $259,070 | 0.12% |
| 78 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 12,895 | $256,875 | 0.12% |
| 79 | ELECTRONIC ARTS INC COM | EA | 2,098 | $252,685 | 0.11% |
| 80 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 785 | $242,384 | 0.11% |
| 81 | ELEVANCE HEALTH INC COM | ELV | 505 | $232,018 | 0.10% |
| 82 | PAYCOM SOFTWARE INC COM | PAYC | 735 | $223,447 | 0.10% |
| 83 | VALERO ENERGY CORP COM | VLO | 1,557 | $217,357 | 0.10% |
| 84 | ZOETIS INC CL A | ZTS | 1,149 | $191,211 | 0.09% |
| 85 | CLOROX CO DEL COM | CLX | 1,186 | $187,657 | 0.08% |
| 86 | ABBOTT LABS COM | ABLZF | 1,820 | $184,323 | 0.08% |
| 87 | ARROW ELECTRS INC COM | 042735100 | 1,441 | $179,938 | 0.08% |
| 88 | BROADCOM INC COM | AVGO | 280 | $179,404 | 0.08% |
| 89 | BAIDU INC SPON ADR REP A | BAIDF | 1,178 | $177,784 | 0.08% |
| 90 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 4,222 | $177,032 | 0.08% |
| 91 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,226 | $160,730 | 0.07% |
| 92 | BOSTON SCIENTIFIC CORP COM | BSX | 3,204 | $160,296 | 0.07% |
| 93 | PROSHARES ULTRA QQQ | 74347R206 | 3,214 | $159,334 | 0.07% |
| 94 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 93 | $158,871 | 0.07% |
| 95 | BLOCK INC CL A | BSQKZ | 2,245 | $154,119 | 0.07% |
| 96 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,499 | $146,840 | 0.07% |
| 97 | COMCAST CORP NEW CL A | CCZ | 3,428 | $129,954 | 0.06% |
| 98 | JOHNSON CTLS INTL PLC SHS | G51502105 | 2,067 | $124,475 | 0.06% |
| 99 | AUTODESK INC COM | ADSK | 575 | $119,692 | 0.05% |
| 100 | WILLIAMS COS INC COM | 969457100 | 3,760 | $112,270 | 0.05% |
| 101 | INFOSYS LTD SPONSORED ADR | INFY | 6,400 | $111,616 | 0.05% |
| 102 | ORACLE CORP COM | ORCL-PD | 1,158 | $107,557 | 0.05% |
| 103 | STARBUCKS CORP COM | SBUX | 1,032 | $107,478 | 0.05% |
| 104 | INTERPUBLIC GROUP COS INC COM | INTR | 2,882 | $107,326 | 0.05% |
| 105 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 1,926 | $106,644 | 0.05% |
| 106 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 4,116 | $106,597 | 0.05% |
| 107 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,543 | $105,852 | 0.05% |
| 108 | ISHARES MSCI EAFE ETF | 464287465 | 1,464 | $104,705 | 0.05% |
| 109 | NORTHROP GRUMMAN CORP COM | NOC | 224 | $103,425 | 0.05% |
| 110 | PEPSICO INC COM | PEP | 567 | $103,301 | 0.05% |
| 111 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,460 | $101,339 | 0.05% |
| 112 | NUVEEN INTER DURATION MUN TERM COM | NU | 7,711 | $100,243 | 0.05% |
| 113 | AMERIPRISE FINL INC COM | 03076C106 | 327 | $100,226 | 0.05% |
| 114 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,197 | $98,190 | 0.04% |
| 115 | L3HARRIS TECHNOLOGIES INC COM | LHX | 499 | $97,884 | 0.04% |
| 116 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 317 | $90,602 | 0.04% |
| 117 | DUKE ENERGY CORP NEW COM NEW | DUKB | 847 | $81,733 | 0.04% |
| 118 | PRICE T ROWE GROUP INC COM | TROW | 689 | $77,833 | 0.03% |
| 119 | TRACTOR SUPPLY CO COM | TSCO | 317 | $74,508 | 0.03% |
| 120 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 325 | $73,701 | 0.03% |
| 121 | AFLAC INC COM | AFL | 1,112 | $71,746 | 0.03% |
| 122 | NOVO-NORDISK A S ADR | NONOF | 443 | $70,499 | 0.03% |
| 123 | ROYAL BK CDA SUSTAINABL COM | 780087102 | 737 | $70,442 | 0.03% |
| 124 | AMGEN INC COM | AMGN | 283 | $68,474 | 0.03% |
| 125 | TEXAS INSTRS INC COM | 882508104 | 364 | $67,708 | 0.03% |
| 126 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 1,685 | $67,663 | 0.03% |
| 127 | BALL CORP COM | BALL | 1,218 | $67,121 | 0.03% |
| 128 | EATON CORP PLC SHS | ETN | 379 | $64,938 | 0.03% |
| 129 | AMERICAN TOWER CORP NEW COM | 03027X100 | 317 | $64,776 | 0.03% |
| 130 | METLIFE INC COM | MET-PF | 1,113 | $64,516 | 0.03% |
| 131 | MEDTRONIC PLC SHS | MDT | 793 | $63,932 | 0.03% |
| 132 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 665 | $62,452 | 0.03% |
| 133 | LAM RESEARCH CORP COM | LRCX | 116 | $61,696 | 0.03% |
| 134 | MONOLITHIC PWR SYS INC COM | 609839105 | 120 | $60,137 | 0.03% |
| 135 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 916 | $60,071 | 0.03% |
| 136 | ISHARES SELECT DIVIDEND ETF | 464287168 | 507 | $59,358 | 0.03% |
| 137 | MARSH & MCLENNAN COS INC COM | 571748102 | 356 | $59,306 | 0.03% |
| 138 | SPDR GOLD SHARES | GLD | 317 | $58,081 | 0.03% |
| 139 | ALTRIA GROUP INC COM | MO | 1,300 | $58,003 | 0.03% |
| 140 | ENBRIDGE INC COM | ENNPF | 1,475 | $56,271 | 0.03% |
| 141 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 1,021 | $54,462 | 0.02% |
| 142 | SKYWORKS SOLUTIONS INC COM | SWKS | 454 | $53,563 | 0.02% |
| 143 | KEYCORP COM | 493267108 | 4,160 | $52,080 | 0.02% |
| 144 | ISHARES RUSSELL 2000 ETF | 464287655 | 290 | $51,736 | 0.02% |
| 145 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,467 | $51,234 | 0.02% |
| 146 | KRAFT HEINZ CO COM | KHC | 1,305 | $50,458 | 0.02% |
| 147 | BUNGE LIMITED COM | BG | 508 | $48,524 | 0.02% |
| 148 | SOUTHWEST AIRLS CO COM | 844741108 | 1,473 | $47,946 | 0.02% |
| 149 | ARCHER DANIELS MIDLAND CO COM | ADM | 600 | $47,796 | 0.02% |
| 150 | CUMMINS INC COM | CMI | 194 | $46,343 | 0.02% |
| 151 | AIR PRODS & CHEMS INC COM | AIIR | 159 | $45,666 | 0.02% |
| 152 | SCHLUMBERGER LTD COM STK | SLB | 927 | $45,523 | 0.02% |
| 153 | GENUINE PARTS CO COM | GPC | 254 | $42,497 | 0.02% |
| 154 | ROSS STORES INC COM | ROST | 394 | $41,845 | 0.02% |
| 155 | AT&T INC COM | T-PC | 2,167 | $41,721 | 0.02% |
| 156 | STRYKER CORPORATION COM | SYK | 145 | $41,290 | 0.02% |
| 157 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 1,300 | $40,963 | 0.02% |
| 158 | DANAHER CORPORATION COM | 235851102 | 152 | $38,436 | 0.02% |
| 159 | CITIGROUP INC COM NEW | C-PR | 817 | $38,330 | 0.02% |
| 160 | DOMINION ENERGY INC COM | D | 683 | $38,187 | 0.02% |
| 161 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 361 | $37,649 | 0.02% |
| 162 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 565 | $36,827 | 0.02% |
| 163 | RPM INTL INC COM | 749685103 | 408 | $35,594 | 0.02% |
| 164 | VERIZON COMMUNICATIONS INC COM | VZ | 912 | $35,484 | 0.02% |
| 165 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 2,713 | $33,828 | 0.02% |
| 166 | DOW INC COM | DOW | 610 | $33,432 | 0.02% |
| 167 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 133 | $32,901 | 0.01% |
| 168 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 1,709 | $32,661 | 0.01% |
| 169 | INTEL CORP COM | INTC | 999 | $32,637 | 0.01% |
| 170 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 865 | $31,621 | 0.01% |
| 171 | PFIZER INC COM | PFE | 762 | $31,078 | 0.01% |
| 172 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 2,404 | $30,920 | 0.01% |
| 173 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 924 | $30,141 | 0.01% |
| 174 | ISHARES S&P 500 GROWTH ETF | 464287309 | 464 | $29,624 | 0.01% |
| 175 | CONSTELLATION BRANDS INC CL A | STZ | 131 | $29,592 | 0.01% |
| 176 | NEWMONT CORP COM | NEMCL | 603 | $29,560 | 0.01% |
| 177 | KROGER CO COM | KR | 594 | $29,319 | 0.01% |
| 178 | PACCAR INC COM | PCAR | 399 | $29,207 | 0.01% |
| 179 | 3M CO COM | MMM | 274 | $28,800 | 0.01% |
| 180 | SIMON PPTY GROUP INC NEW COM | 828806109 | 250 | $27,999 | 0.01% |
| 181 | WHIRLPOOL CORP COM | WHR-PA | 210 | $27,735 | 0.01% |
| 182 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 580 | $27,444 | 0.01% |
| 183 | HERCULES CAPITAL INC COM | HCXY | 1,978 | $25,501 | 0.01% |
| 184 | VANGUARD VALUE ETF | 922908744 | 183 | $25,274 | 0.01% |
| 185 | FS KKR CAP CORP COM | FSK | 1,335 | $24,704 | 0.01% |
| 186 | TC ENERGY CORP COM | TRPRF | 615 | $23,930 | 0.01% |
| 187 | MONDELEZ INTL INC CL A | 609207105 | 336 | $23,413 | 0.01% |
| 188 | CORNING INC COM | GLW | 660 | $23,281 | 0.01% |
| 189 | BECTON DICKINSON & CO COM | BDX | 94 | $23,240 | 0.01% |
| 190 | VAIL RESORTS INC COM | MTN | 99 | $23,134 | 0.01% |
| 191 | AGNC INVT CORP COM | 00123Q104 | 2,215 | $22,328 | 0.01% |
| 192 | ALBEMARLE CORP COM | ALB-PA | 100 | $22,104 | 0.01% |
| 193 | PNC FINL SVCS GROUP INC COM | 693475105 | 172 | $21,897 | 0.01% |
| 194 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 615 | $21,418 | 0.01% |
| 195 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 97 | $19,721 | 0.01% |
| 196 | TRANE TECHNOLOGIES PLC SHS | TT | 106 | $19,502 | 0.01% |
| 197 | MASTERCARD INCORPORATED CL A | MA | 52 | $18,737 | 0.01% |
| 198 | NORDSTROM INC COM | 655664100 | 1,128 | $18,358 | 0.01% |
| 199 | APA CORPORATION COM | APA | 490 | $17,656 | 0.01% |
| 200 | UNITED AIRLS HLDGS INC COM | UNTCW | 394 | $17,435 | 0.01% |
| 201 | SIRIUS XM HOLDINGS INC COM | SIRI | 4,202 | $16,681 | 0.01% |
| 202 | BOSTON BEER INC CL A | SAM | 49 | $16,106 | 0.01% |
| 203 | PRUDENTIAL FINL INC COM | PUKPF | 193 | $15,944 | 0.01% |
| 204 | GABELLI DIVID & INCOME TR COM | 36242H104 | 744 | $15,475 | 0.01% |
| 205 | SYSCO CORP COM | SYY | 200 | $15,446 | 0.01% |
| 206 | TELEFLEX INCORPORATED COM | TFX | 60 | $15,199 | 0.01% |
| 207 | UNION PAC CORP COM | UNP | 75 | $15,161 | 0.01% |
| 208 | REALTY INCOME CORP COM | O | 239 | $15,119 | 0.01% |
| 209 | CONOCOPHILLIPS COM | COP | 147 | $14,599 | 0.01% |
| 210 | GENERAL MTRS CO COM | 37045V100 | 378 | $13,853 | 0.01% |
| 211 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 2,326 | $13,723 | 0.01% |
| 212 | UNILEVER PLC SPON ADR NEW | UNLYF | 263 | $13,669 | 0.01% |
| 213 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 62 | $13,395 | 0.01% |
| 214 | EMERSON ELEC CO COM | EMR | 145 | $12,651 | 0.01% |
| 215 | ZIONS BANCORPORATION N A COM | 989701107 | 422 | $12,619 | 0.01% |
| 216 | BIOGEN INC COM | BIIB | 44 | $12,233 | 0.01% |
| 217 | PAYPAL HLDGS INC COM | PYPL | 156 | $11,847 | 0.01% |
| 218 | INGERSOLL RAND INC COM | IR | 202 | $11,781 | 0.01% |
| 219 | SYNCHRONY FINANCIAL COM | SYF-PB | 401 | $11,659 | 0.01% |
| 220 | JACOBS SOLUTIONS INC COM | J | 98 | $11,516 | 0.01% |
| 221 | HERSHEY CO COM | HSY | 43 | $11,043 | 0.00% |
| 222 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 703 | $10,882 | 0.00% |
| 223 | HYATT HOTELS CORP COM CL A | H | 97 | $10,844 | 0.00% |
| 224 | LUMENTUM HLDGS INC COM | LITE | 200 | $10,802 | 0.00% |
| 225 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 426 | $10,167 | 0.00% |
| 226 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 123 | $10,167 | 0.00% |
| 227 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 143 | $9,793 | 0.00% |
| 228 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 86 | $9,774 | 0.00% |
| 229 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 94 | $9,605 | 0.00% |
| 230 | TORONTO DOMINION BK ONT COM NEW | TORO | 160 | $9,584 | 0.00% |
| 231 | BATH & BODY WORKS INC COM | BBWI | 261 | $9,531 | 0.00% |
| 232 | BP PLC SPONSORED ADR | BPPFF | 251 | $9,526 | 0.00% |
| 233 | PROLOGIS INC. COM | PLDGP | 75 | $9,330 | 0.00% |
| 234 | NXP SEMICONDUCTORS N V COM | NXPI | 50 | $9,324 | 0.00% |
| 235 | LEIDOS HOLDINGS INC COM | LDOS | 100 | $9,189 | 0.00% |
| 236 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 109 | $8,748 | 0.00% |
| 237 | VANGUARD S&P 500 ETF | 922908363 | 23 | $8,650 | 0.00% |
| 238 | ALTERYX INC COM CL A | 02156B103 | 147 | $8,649 | 0.00% |
| 239 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 107 | $8,631 | 0.00% |
| 240 | MFA FINL INC COM | 55272X607 | 856 | $8,494 | 0.00% |
| 241 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 110 | $8,387 | 0.00% |
| 242 | ADIENT PLC ORD SHS | ADNT | 203 | $8,315 | 0.00% |
| 243 | IRON MTN INC DEL COM | 46284V101 | 156 | $8,268 | 0.00% |
| 244 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 91 | $8,202 | 0.00% |
| 245 | WARNER BROS DISCOVERY INC COM SER A | WBD | 542 | $8,184 | 0.00% |
| 246 | FREEPORT-MCMORAN INC CL B | FCX | 200 | $8,182 | 0.00% |
| 247 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 428 | $8,158 | 0.00% |
| 248 | TRINET GROUP INC COM | TNET | 100 | $8,061 | 0.00% |
| 249 | WELLS FARGO CO NEW COM | 949746101 | 212 | $7,933 | 0.00% |
| 250 | TOLL BROTHERS INC COM | TOL | 127 | $7,610 | 0.00% |
| 251 | PAYCHEX INC COM | PAYX | 66 | $7,589 | 0.00% |
| 252 | EQUITY COMWLTH 6.5 CNV PFD D | 294628201 | 300 | $7,497 | 0.00% |
| 253 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 107 | $7,436 | 0.00% |
| 254 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 101 | $7,373 | 0.00% |
| 255 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 90 | $7,295 | 0.00% |
| 256 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 265 | $7,264 | 0.00% |
| 257 | GENERAL MLS INC COM | 370334104 | 84 | $7,220 | 0.00% |
| 258 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 103 | $6,751 | 0.00% |
| 259 | GENERAC HLDGS INC COM | GNRC | 58 | $6,265 | 0.00% |
| 260 | PROSHARES SHORT S&P500 | 74347B425 | 411 | $6,172 | 0.00% |
| 261 | KELLOGG CO COM | BEKE | 92 | $6,154 | 0.00% |
| 262 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 91 | $5,996 | 0.00% |
| 263 | MICRON TECHNOLOGY INC COM | MU | 96 | $5,818 | 0.00% |
| 264 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 67 | $5,590 | 0.00% |
| 265 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 346 | $5,504 | 0.00% |
| 266 | HCA HEALTHCARE INC COM | HCA | 20 | $5,274 | 0.00% |
| 267 | PIONEER NAT RES CO COM | 723787107 | 25 | $5,106 | 0.00% |
| 268 | ADVANCED MICRO DEVICES INC COM | AMD | 52 | $5,097 | 0.00% |
| 269 | LIVENT CORP COM | LIVG | 230 | $4,996 | 0.00% |
| 270 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 58 | $4,953 | 0.00% |
| 271 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 102 | $4,934 | 0.00% |
| 272 | ADVANCED EMISSIONS SOLUTIONS I COM | ARQ | 2,423 | $4,798 | 0.00% |
| 273 | MARATHON OIL CORP COM | MARA | 200 | $4,792 | 0.00% |
| 274 | CION INVT CORP COM | 17259U204 | 484 | $4,777 | 0.00% |
| 275 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 64 | $4,695 | 0.00% |
| 276 | RH COM | RH | 18 | $4,384 | 0.00% |
| 277 | KINDER MORGAN INC DEL COM | EP-PC | 241 | $4,217 | 0.00% |
| 278 | VERTEX PHARMACEUTICALS INC COM | VRTX | 13 | $4,096 | 0.00% |
| 279 | INNOVIZ TECHNOLOGIES LTD SHS | INVZW | 1,149 | $4,022 | 0.00% |
| 280 | ELECTROCORE INC COM NEW | ECOR | 666 | $3,663 | 0.00% |
| 281 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 15 | $3,485 | 0.00% |
| 282 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 63 | $3,460 | 0.00% |
| 283 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 100 | $3,458 | 0.00% |
| 284 | CAPITAL ONE FINL CORP COM | 14040H105 | 35 | $3,366 | 0.00% |
| 285 | OCCIDENTAL PETE CORP COM | 674599105 | 54 | $3,349 | 0.00% |
| 286 | EMBECTA CORP COMMON STOCK | EMBC | 112 | $3,149 | 0.00% |
| 287 | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | 84 | $2,869 | 0.00% |
| 288 | PELOTON INTERACTIVE INC CL A COM | PTON | 250 | $2,835 | 0.00% |
| 289 | KYNDRYL HLDGS INC COMMON STOCK | KD | 190 | $2,804 | 0.00% |
| 290 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 100 | $2,791 | 0.00% |
| 291 | ALPINE 4 HOLDINGS INC CL A | 02083E105 | 5,134 | $2,618 | 0.00% |
| 292 | MPLX LP COM UNIT REP LTD | MPLXP | 75 | $2,580 | 0.00% |
| 293 | CLEARWAY ENERGY INC CL A | CWEN-A | 85 | $2,553 | 0.00% |
| 294 | LILLY ELI & CO COM | LLY | 7 | $2,491 | 0.00% |
| 295 | APPLIED MATLS INC COM | 038222105 | 20 | $2,457 | 0.00% |
| 296 | V F CORP COM | VFC | 105 | $2,406 | 0.00% |
| 297 | ORGANON & CO COMMON STOCK | OGN | 101 | $2,374 | 0.00% |
| 298 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 48 | $2,336 | 0.00% |
| 299 | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ZSL | 500 | $2,325 | 0.00% |
| 300 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 21 | $2,310 | 0.00% |
| 301 | INVESCO VALUE MUN INCOME TR COM | IVZ | 185 | $2,260 | 0.00% |
| 302 | UDR INC COM | UDR | 54 | $2,212 | 0.00% |
| 303 | INNOVATIVE INDL PPTYS INC COM | INHD | 28 | $2,128 | 0.00% |
| 304 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 79 | $2,122 | 0.00% |
| 305 | ERIE INDTY CO CL A | 29530P102 | 9 | $2,089 | 0.00% |
| 306 | UNITED PARCEL SERVICE INC CL B | UPS | 11 | $2,076 | 0.00% |
| 307 | GOPRO INC CL A | GPRO | 408 | $2,052 | 0.00% |
| 308 | FULGENT GENETICS INC COM | FLGT | 65 | $2,029 | 0.00% |
| 309 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 26 | $1,920 | 0.00% |
| 310 | ON HLDG AG NAMEN AKT A | H5919C104 | 60 | $1,862 | 0.00% |
| 311 | WABTEC COM | 929740108 | 15 | $1,546 | 0.00% |
| 312 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 15 | $1,482 | 0.00% |
| 313 | WALMART INC COM | WMT | 10 | $1,475 | 0.00% |
| 314 | T-MOBILE US INC COM | TMUSZ | 10 | $1,448 | 0.00% |
| 315 | TEMPLETON EMERGING MKTS FD COM | 880191101 | 121 | $1,417 | 0.00% |
| 316 | LUMEN TECHNOLOGIES INC COM | LUMN | 499 | $1,323 | 0.00% |
| 317 | AMERICAN STRATEGIC INVEST CO COM CL A | NYC | 154 | $1,312 | 0.00% |
| 318 | TYSON FOODS INC CL A | TSN | 21 | $1,263 | 0.00% |
| 319 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 26 | $1,176 | 0.00% |
| 320 | TELADOC HEALTH INC COM | TDOC | 45 | $1,166 | 0.00% |
| 321 | DUPONT DE NEMOURS INC COM | DD | 16 | $1,160 | 0.00% |
| 322 | DCP MIDSTREAM LP COM UT LTD PTN | 23311P100 | 25 | $1,057 | 0.00% |
| 323 | CORTEVA INC COM | CTVA | 16 | $953 | 0.00% |
| 324 | INVITAE CORP COM | 46185L103 | 645 | $871 | 0.00% |
| 325 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 130 | $831 | 0.00% |
| 326 | THE CIGNA GROUP COM | 125523100 | 3 | $797 | 0.00% |
| 327 | WRAP TECHNOLOGIES INC COM | WRAP | 399 | $686 | 0.00% |
| 328 | ISHARES CORE S&P 500 ETF | 464287200 | 1 | $605 | 0.00% |
| 329 | SNAP INC CL A | SNAP | 50 | $561 | 0.00% |
| 330 | CHINA GREEN AGRICULTURE INC COM NEW | ENFY | 121 | $495 | 0.00% |
| 331 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 7 | $469 | 0.00% |
| 332 | VIATRIS INC COM | VTRS | 47 | $448 | 0.00% |
| 333 | VIVOS THERAPEUTICS INC COM | VVOS | 1,205 | $411 | 0.00% |
| 334 | SKILLZ INC COM | SKLZ | 467 | $277 | 0.00% |
| 335 | TUSIMPLE HLDGS INC CL A | TSPH | 181 | $266 | 0.00% |
| 336 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 6 | $246 | 0.00% |
| 337 | GARMIN LTD SHS | GRMN | 1 | $99 | 0.00% |
| 338 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1 | $53 | 0.00% |
| 339 | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | CENN | 33 | $15 | 0.00% |
| 340 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 0 | $0 | 0.00% |