13F HOLDINGS REPORT
Kozak & Associates, Inc.
Quarter ended Q3 2023 · Filed July 5, 2023 · Accession 0001764970-23-000003
Total Value
$247.8M
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 112,618 | $50.0M | 20.17% |
| 2 | INVESCO QQQ TRUST | IVZ | 89,913 | $33.3M | 13.44% |
| 3 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 46431W648 | 550,026 | $30.3M | 12.22% |
| 4 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 274,329 | $16.7M | 6.76% |
| 5 | MICROSOFT CORP COM | MSFT | 43,712 | $14.8M | 5.96% |
| 6 | INVESCO S&P 500 REVENUE ETF | IVZ | 155,563 | $12.5M | 5.03% |
| 7 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 66,588 | $10.6M | 4.28% |
| 8 | APPLE INC COM | AAPL | 51,583 | $9.9M | 4.01% |
| 9 | NVIDIA CORPORATION COM | NVDA | 17,261 | $7.3M | 2.95% |
| 10 | SCHWAB CHARLES CORP COM | SCHW-PJ | 69,378 | $4.0M | 1.62% |
| 11 | AMAZON COM INC COM | AMZN | 29,985 | $3.9M | 1.58% |
| 12 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,787 | $3.7M | 1.48% |
| 13 | UNITEDHEALTH GROUP INC COM | UNH | 3,892 | $1.9M | 0.75% |
| 14 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 12,631 | $1.7M | 0.67% |
| 15 | CHEVRON CORP NEW COM | CVX | 10,108 | $1.6M | 0.64% |
| 16 | VANECK SEMICONDUCTOR ETF | 92189F676 | 9,832 | $1.5M | 0.61% |
| 17 | HOME DEPOT INC COM | HD | 4,620 | $1.4M | 0.58% |
| 18 | JPMORGAN CHASE & CO COM | VYLD | 9,619 | $1.4M | 0.57% |
| 19 | DEERE & CO COM | DE | 3,444 | $1.4M | 0.56% |
| 20 | VISA INC COM CL A | V | 5,572 | $1.3M | 0.54% |
| 21 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 16,298 | $1.2M | 0.49% |
| 22 | TESLA INC COM | TSLA | 4,010 | $1.1M | 0.45% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 9,147 | $1.1M | 0.45% |
| 24 | NETFLIX INC COM | NFLX | 2,410 | $1.1M | 0.43% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 6,195 | $1.0M | 0.41% |
| 26 | MCDONALDS CORP COM | MCD | 3,237 | $954,380 | 0.39% |
| 27 | PROCTER AND GAMBLE CO COM | 742718109 | 5,219 | $795,897 | 0.32% |
| 28 | DISNEY WALT CO COM | 254687106 | 8,702 | $787,573 | 0.32% |
| 29 | NIKE INC CL B | NKE | 6,472 | $706,112 | 0.28% |
| 30 | COCA COLA CO COM | KO | 11,598 | $702,631 | 0.28% |
| 31 | WORKDAY INC CL A | WDAY | 3,110 | $698,475 | 0.28% |
| 32 | CATERPILLAR INC COM | CAT | 2,795 | $691,244 | 0.28% |
| 33 | SHELL PLC SPON ADS | RYDAF | 11,001 | $669,521 | 0.27% |
| 34 | DISCOVER FINL SVCS COM | 254709108 | 5,437 | $642,080 | 0.26% |
| 35 | META PLATFORMS INC CL A | META | 2,189 | $626,098 | 0.25% |
| 36 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,810 | $607,495 | 0.25% |
| 37 | CISCO SYS INC COM | CSCO | 11,606 | $601,435 | 0.24% |
| 38 | FEDEX CORP COM | FDX | 2,356 | $583,266 | 0.24% |
| 39 | LOCKHEED MARTIN CORP COM | LMT | 1,191 | $550,736 | 0.22% |
| 40 | ALPHABET INC CAP STK CL A | GOOG | 4,500 | $539,550 | 0.22% |
| 41 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,061 | $514,808 | 0.21% |
| 42 | SALESFORCE INC COM | CRM | 2,427 | $513,675 | 0.21% |
| 43 | FIRST SOLAR INC COM | FSLR | 2,650 | $507,184 | 0.20% |
| 44 | BLACKSTONE INC COM | BX | 5,128 | $485,912 | 0.20% |
| 45 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 11,000 | $474,650 | 0.19% |
| 46 | AMERICAN EXPRESS CO COM | AXP | 2,689 | $471,797 | 0.19% |
| 47 | BLACKROCK INC COM | BLK | 679 | $470,635 | 0.19% |
| 48 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,507 | $461,792 | 0.19% |
| 49 | QUALCOMM INC COM | QCOM | 3,765 | $452,180 | 0.18% |
| 50 | MERCK & CO INC COM | MRK | 3,874 | $442,969 | 0.18% |
| 51 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,278 | $417,547 | 0.17% |
| 52 | ULTA BEAUTY INC COM | ULTA | 871 | $415,772 | 0.17% |
| 53 | EXXON MOBIL CORP COM | XOM | 3,847 | $413,351 | 0.17% |
| 54 | DARDEN RESTAURANTS INC COM | DRI | 2,368 | $396,440 | 0.16% |
| 55 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,619 | $391,820 | 0.16% |
| 56 | NEXTERA ENERGY INC COM | NEE-PW | 5,099 | $379,244 | 0.15% |
| 57 | XCEL ENERGY INC COM | XELLL | 6,009 | $378,418 | 0.15% |
| 58 | LULULEMON ATHLETICA INC COM | LULU | 983 | $372,960 | 0.15% |
| 59 | CSX CORP COM | CSX | 10,387 | $356,689 | 0.14% |
| 60 | YUM BRANDS INC COM | YUM | 2,596 | $356,353 | 0.14% |
| 61 | HONEYWELL INTL INC COM | 438516106 | 1,702 | $354,562 | 0.14% |
| 62 | SHOPIFY INC CL A | SHOP | 5,410 | $350,839 | 0.14% |
| 63 | CVS HEALTH CORP COM | CVS | 4,905 | $342,190 | 0.14% |
| 64 | LOWES COS INC COM | 548661107 | 1,489 | $334,453 | 0.13% |
| 65 | FORD MTR CO DEL COM | 345370860 | 21,897 | $333,716 | 0.13% |
| 66 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 904 | $311,032 | 0.13% |
| 67 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 3,277 | $309,283 | 0.12% |
| 68 | BOEING CO COM | BA-PA | 1,413 | $297,944 | 0.12% |
| 69 | TARGET CORP COM | TGT | 2,183 | $294,450 | 0.12% |
| 70 | ELECTRONIC ARTS INC COM | EA | 2,098 | $274,545 | 0.11% |
| 71 | UNIVERSAL DISPLAY CORP COM | OLED | 1,877 | $270,168 | 0.11% |
| 72 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 785 | $268,470 | 0.11% |
| 73 | BANK AMERICA CORP COM | 060505104 | 9,119 | $266,263 | 0.11% |
| 74 | MORGAN STANLEY COM NEW | MS-PQ | 3,022 | $261,160 | 0.11% |
| 75 | BROADCOM INC COM | AVGO | 292 | $255,715 | 0.10% |
| 76 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 13,039 | $253,220 | 0.10% |
| 77 | ABBVIE INC COM | ABBV | 1,689 | $228,010 | 0.09% |
| 78 | ELEVANCE HEALTH INC COM | ELV | 506 | $224,768 | 0.09% |
| 79 | PROSHARES ULTRA QQQ | 74347R206 | 3,214 | $207,935 | 0.08% |
| 80 | ARROW ELECTRS INC COM | 042735100 | 1,441 | $207,432 | 0.08% |
| 81 | ZOETIS INC CL A | ZTS | 1,149 | $195,565 | 0.08% |
| 82 | ABBOTT LABS COM | ABLZF | 1,824 | $195,537 | 0.08% |
| 83 | CLOROX CO DEL COM | CLX | 1,194 | $191,486 | 0.08% |
| 84 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 4,222 | $185,898 | 0.08% |
| 85 | VALERO ENERGY CORP COM | VLO | 1,557 | $182,839 | 0.07% |
| 86 | SERVICENOW INC COM | NOW | 317 | $178,430 | 0.07% |
| 87 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 83 | $176,254 | 0.07% |
| 88 | BOSTON SCIENTIFIC CORP COM | BSX | 3,204 | $171,542 | 0.07% |
| 89 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,238 | $165,444 | 0.07% |
| 90 | BLOCK INC CL A | BSQKZ | 2,245 | $148,619 | 0.06% |
| 91 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,501 | $147,732 | 0.06% |
| 92 | COMCAST CORP NEW CL A | CCZ | 3,443 | $143,772 | 0.06% |
| 93 | JOHNSON CTLS INTL PLC SHS | G51502105 | 2,067 | $139,874 | 0.06% |
| 94 | ORACLE CORP COM | ORCL-PD | 1,162 | $136,174 | 0.05% |
| 95 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 4,738 | $125,735 | 0.05% |
| 96 | WILLIAMS COS INC COM | 969457100 | 3,779 | $123,645 | 0.05% |
| 97 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 1,926 | $119,939 | 0.05% |
| 98 | AUTODESK INC COM | ADSK | 575 | $117,128 | 0.05% |
| 99 | INTERPUBLIC GROUP COS INC COM | INTR | 2,882 | $112,254 | 0.05% |
| 100 | AMERIPRISE FINL INC COM | 03076C106 | 327 | $109,571 | 0.04% |
| 101 | PEPSICO INC COM | PEP | 573 | $106,306 | 0.04% |
| 102 | ISHARES MSCI EAFE ETF | 464287465 | 1,464 | $106,023 | 0.04% |
| 103 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,597 | $103,558 | 0.04% |
| 104 | STARBUCKS CORP COM | SBUX | 1,035 | $102,643 | 0.04% |
| 105 | NORTHROP GRUMMAN CORP COM | NOC | 224 | $102,628 | 0.04% |
| 106 | L3HARRIS TECHNOLOGIES INC COM | LHX | 499 | $98,632 | 0.04% |
| 107 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 317 | $98,577 | 0.04% |
| 108 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,197 | $96,620 | 0.04% |
| 109 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,460 | $95,265 | 0.04% |
| 110 | PAYCOM SOFTWARE INC COM | PAYC | 250 | $80,000 | 0.03% |
| 111 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 325 | $78,923 | 0.03% |
| 112 | PRICE T ROWE GROUP INC COM | TROW | 689 | $78,081 | 0.03% |
| 113 | AFLAC INC COM | AFL | 1,112 | $78,051 | 0.03% |
| 114 | DUKE ENERGY CORP NEW COM NEW | DUKB | 857 | $77,704 | 0.03% |
| 115 | EATON CORP PLC SHS | ETN | 379 | $76,039 | 0.03% |
| 116 | LAM RESEARCH CORP COM | LRCX | 116 | $75,824 | 0.03% |
| 117 | BALL CORP COM | BALL | 1,218 | $71,275 | 0.03% |
| 118 | ROYAL BK CDA COM | 780087102 | 737 | $70,863 | 0.03% |
| 119 | NOVO-NORDISK A S ADR | NONOF | 443 | $70,627 | 0.03% |
| 120 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,467 | $70,366 | 0.03% |
| 121 | TRACTOR SUPPLY CO COM | TSCO | 317 | $70,067 | 0.03% |
| 122 | MEDTRONIC PLC SHS | MDT | 793 | $69,102 | 0.03% |
| 123 | MARSH & MCLENNAN COS INC COM | 571748102 | 357 | $66,241 | 0.03% |
| 124 | TEXAS INSTRS INC COM | 882508104 | 364 | $65,433 | 0.03% |
| 125 | METLIFE INC COM | MET-PF | 1,113 | $63,781 | 0.03% |
| 126 | AMGEN INC COM | AMGN | 283 | $63,740 | 0.03% |
| 127 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 1,554 | $62,510 | 0.03% |
| 128 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 668 | $61,894 | 0.02% |
| 129 | AMERICAN TOWER CORP NEW COM | 03027X100 | 317 | $61,828 | 0.02% |
| 130 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 916 | $61,619 | 0.02% |
| 131 | ALTRIA GROUP INC COM | MO | 1,325 | $60,866 | 0.02% |
| 132 | ISHARES SELECT DIVIDEND ETF | 464287168 | 507 | $57,868 | 0.02% |
| 133 | SPDR GOLD SHARES | GLD | 317 | $56,575 | 0.02% |
| 134 | ENBRIDGE INC COM | ENNPF | 1,475 | $55,047 | 0.02% |
| 135 | SOUTHWEST AIRLS CO COM | 844741108 | 1,475 | $54,651 | 0.02% |
| 136 | ISHARES RUSSELL 2000 ETF | 464287655 | 290 | $54,419 | 0.02% |
| 137 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 1,021 | $53,880 | 0.02% |
| 138 | SKYWORKS SOLUTIONS INC COM | SWKS | 454 | $50,712 | 0.02% |
| 139 | BUNGE LIMITED COM | BG | 508 | $49,337 | 0.02% |
| 140 | CUMMINS INC COM | CMI | 194 | $48,190 | 0.02% |
| 141 | KRAFT HEINZ CO COM | KHC | 1,333 | $47,733 | 0.02% |
| 142 | AIR PRODS & CHEMS INC COM | AIIR | 159 | $47,234 | 0.02% |
| 143 | ARCHER DANIELS MIDLAND CO COM | ADM | 600 | $46,038 | 0.02% |
| 144 | SCHLUMBERGER LTD COM STK | SLB | 927 | $45,866 | 0.02% |
| 145 | ROSS STORES INC COM | ROST | 397 | $44,086 | 0.02% |
| 146 | STRYKER CORPORATION COM | SYK | 145 | $43,210 | 0.02% |
| 147 | KEYCORP COM | 493267108 | 4,491 | $42,977 | 0.02% |
| 148 | GENUINE PARTS CO COM | GPC | 254 | $42,669 | 0.02% |
| 149 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 565 | $42,359 | 0.02% |
| 150 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 361 | $40,768 | 0.02% |
| 151 | CITIGROUP INC COM NEW | C-PR | 827 | $38,645 | 0.02% |
| 152 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 1,300 | $38,584 | 0.02% |
| 153 | AT&T INC COM | T-PC | 2,276 | $36,684 | 0.01% |
| 154 | RPM INTL INC COM | 749685103 | 408 | $36,642 | 0.01% |
| 155 | DANAHER CORPORATION COM | 235851102 | 153 | $36,154 | 0.01% |
| 156 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 2,713 | $34,867 | 0.01% |
| 157 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 133 | $33,865 | 0.01% |
| 158 | INTEL CORP COM | INTC | 1,003 | $33,722 | 0.01% |
| 159 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 1,702 | $33,636 | 0.01% |
| 160 | PACCAR INC COM | PCAR | 399 | $33,372 | 0.01% |
| 161 | DOW INC COM | DOW | 614 | $33,020 | 0.01% |
| 162 | ISHARES S&P 500 GROWTH ETF | 464287309 | 465 | $32,754 | 0.01% |
| 163 | CONSTELLATION BRANDS INC CL A | STZ | 131 | $32,419 | 0.01% |
| 164 | ISHARES CORE S&P 500 ETF | 464287200 | 71 | $31,903 | 0.01% |
| 165 | WHIRLPOOL CORP COM | WHR-PA | 213 | $31,710 | 0.01% |
| 166 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 924 | $31,601 | 0.01% |
| 167 | VERIZON COMMUNICATIONS INC COM | VZ | 840 | $31,308 | 0.01% |
| 168 | HERCULES CAPITAL INC COM | HCXY | 2,035 | $30,238 | 0.01% |
| 169 | SIMON PPTY GROUP INC NEW COM | 828806109 | 258 | $30,203 | 0.01% |
| 170 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 869 | $28,369 | 0.01% |
| 171 | KROGER CO COM | KR | 597 | $28,335 | 0.01% |
| 172 | PFIZER INC COM | PFE | 765 | $28,054 | 0.01% |
| 173 | 3M CO COM | MMM | 274 | $27,743 | 0.01% |
| 174 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 581 | $27,086 | 0.01% |
| 175 | FS KKR CAP CORP COM | FSK | 1,382 | $26,594 | 0.01% |
| 176 | VANGUARD VALUE ETF | 922908744 | 186 | $26,533 | 0.01% |
| 177 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 2,487 | $26,286 | 0.01% |
| 178 | TC ENERGY CORP COM | TRPRF | 615 | $25,024 | 0.01% |
| 179 | MONDELEZ INTL INC CL A | 609207105 | 338 | $24,821 | 0.01% |
| 180 | BECTON DICKINSON & CO COM | BDX | 95 | $24,766 | 0.01% |
| 181 | VAIL RESORTS INC COM | MTN | 99 | $24,606 | 0.01% |
| 182 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 536 | $24,233 | 0.01% |
| 183 | NORDSTROM INC COM | 655664100 | 1,139 | $23,505 | 0.01% |
| 184 | CORNING INC COM | GLW | 665 | $23,387 | 0.01% |
| 185 | ALBEMARLE CORP COM | ALB-PA | 100 | $22,926 | 0.01% |
| 186 | AGNC INVT CORP COM | 00123Q104 | 2,297 | $22,902 | 0.01% |
| 187 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 102 | $22,534 | 0.01% |
| 188 | PNC FINL SVCS GROUP INC COM | 693475105 | 175 | $22,255 | 0.01% |
| 189 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 615 | $21,972 | 0.01% |
| 190 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 414 | $21,716 | 0.01% |
| 191 | UNITED AIRLS HLDGS INC COM | UNTCW | 394 | $21,694 | 0.01% |
| 192 | MASTERCARD INCORPORATED CL A | MA | 52 | $20,326 | 0.01% |
| 193 | TRANE TECHNOLOGIES PLC SHS | TT | 106 | $20,267 | 0.01% |
| 194 | SIRIUS XM HOLDINGS INC COM | SIRI | 4,231 | $19,588 | 0.01% |
| 195 | PRUDENTIAL FINL INC COM | PUKPF | 195 | $17,427 | 0.01% |
| 196 | ZIONS BANCORPORATION N A COM | 989701107 | 616 | $17,321 | 0.01% |
| 197 | APA CORPORATION COM | APA | 491 | $16,709 | 0.01% |
| 198 | GABELLI DIVID & INCOME TR COM | 36242H104 | 744 | $15,803 | 0.01% |
| 199 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 2,326 | $15,724 | 0.01% |
| 200 | CONOCOPHILLIPS COM | COP | 147 | $15,362 | 0.01% |
| 201 | BOSTON BEER INC CL A | SAM | 49 | $15,167 | 0.01% |
| 202 | SYSCO CORP COM | SYY | 200 | $15,060 | 0.01% |
| 203 | GENERAL MTRS CO COM | 37045V100 | 378 | $14,722 | 0.01% |
| 204 | NEWMONT CORP COM | NEMCL | 341 | $14,683 | 0.01% |
| 205 | REALTY INCOME CORP COM | O | 242 | $14,554 | 0.01% |
| 206 | TELEFLEX INCORPORATED COM | TFX | 60 | $14,324 | 0.01% |
| 207 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 62 | $14,242 | 0.01% |
| 208 | UNILEVER PLC SPON ADR NEW | UNLYF | 266 | $13,886 | 0.01% |
| 209 | SYNCHRONY FINANCIAL COM | SYF-PB | 401 | $13,784 | 0.01% |
| 210 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 703 | $13,751 | 0.01% |
| 211 | EMERSON ELEC CO COM | EMR | 146 | $13,258 | 0.01% |
| 212 | INGERSOLL RAND INC COM | IR | 203 | $13,215 | 0.01% |
| 213 | BIOGEN INC COM | BIIB | 44 | $12,559 | 0.01% |
| 214 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 433 | $11,928 | 0.00% |
| 215 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 2,402 | $11,794 | 0.00% |
| 216 | JACOBS SOLUTIONS INC COM | J | 98 | $11,695 | 0.00% |
| 217 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 86 | $11,583 | 0.00% |
| 218 | LUMENTUM HLDGS INC COM | LITE | 200 | $11,480 | 0.00% |
| 219 | UNION PAC CORP COM | UNP | 55 | $11,372 | 0.00% |
| 220 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 86 | $11,209 | 0.00% |
| 221 | HYATT HOTELS CORP COM CL A | H | 97 | $11,045 | 0.00% |
| 222 | HERSHEY CO COM | HSY | 44 | $10,969 | 0.00% |
| 223 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 103 | $10,669 | 0.00% |
| 224 | NXP SEMICONDUCTORS N V COM | NXPI | 50 | $10,357 | 0.00% |
| 225 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 143 | $10,275 | 0.00% |
| 226 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 124 | $10,076 | 0.00% |
| 227 | TORONTO DOMINION BK ONT COM NEW | TORO | 160 | $10,046 | 0.00% |
| 228 | TOLL BROTHERS INC COM | TOL | 127 | $10,041 | 0.00% |
| 229 | BATH & BODY WORKS INC COM | BBWI | 262 | $9,925 | 0.00% |
| 230 | MFA FINL INC COM | 55272X607 | 884 | $9,878 | 0.00% |
| 231 | TRINET GROUP INC COM | TNET | 100 | $9,600 | 0.00% |
| 232 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 99 | $9,394 | 0.00% |
| 233 | PROLOGIS INC. COM | PLDGP | 76 | $9,391 | 0.00% |
| 234 | VANGUARD S&P 500 ETF | 922908363 | 23 | $9,385 | 0.00% |
| 235 | WELLS FARGO CO NEW COM | 949746101 | 214 | $9,278 | 0.00% |
| 236 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 429 | $9,235 | 0.00% |
| 237 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 109 | $9,229 | 0.00% |
| 238 | BP PLC SPONSORED ADR | BPPFF | 256 | $9,214 | 0.00% |
| 239 | ISHARES MBS ETF | 464288588 | 98 | $9,086 | 0.00% |
| 240 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 398 | $9,078 | 0.00% |
| 241 | IRON MTN INC DEL COM | 46284V101 | 158 | $9,057 | 0.00% |
| 242 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 108 | $8,933 | 0.00% |
| 243 | LEIDOS HOLDINGS INC COM | LDOS | 101 | $8,896 | 0.00% |
| 244 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 92 | $8,856 | 0.00% |
| 245 | GENERAC HLDGS INC COM | GNRC | 58 | $8,735 | 0.00% |
| 246 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 110 | $8,569 | 0.00% |
| 247 | FREEPORT-MCMORAN INC CL B | FCX | 200 | $8,152 | 0.00% |
| 248 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 265 | $8,143 | 0.00% |
| 249 | ADIENT PLC ORD SHS | ADNT | 203 | $7,921 | 0.00% |
| 250 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 94 | $7,903 | 0.00% |
| 251 | EQUITY COMWLTH 6.5 CNV PFD D | 294628201 | 300 | $7,536 | 0.00% |
| 252 | PAYCHEX INC COM | PAYX | 67 | $7,443 | 0.00% |
| 253 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 101 | $7,362 | 0.00% |
| 254 | WARNER BROS DISCOVERY INC COM SER A | WBD | 542 | $7,051 | 0.00% |
| 255 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 108 | $6,970 | 0.00% |
| 256 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 90 | $6,890 | 0.00% |
| 257 | ALTERYX INC COM CL A | 02156B103 | 147 | $6,652 | 0.00% |
| 258 | GENERAL MLS INC COM | 370334104 | 85 | $6,554 | 0.00% |
| 259 | LIVENT CORP COM | LIVG | 230 | $6,488 | 0.00% |
| 260 | PAYPAL HLDGS INC COM | PYPL | 95 | $6,470 | 0.00% |
| 261 | KELLOGG CO COM | BEKE | 93 | $6,357 | 0.00% |
| 262 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 128 | $6,290 | 0.00% |
| 263 | MICRON TECHNOLOGY INC COM | MU | 97 | $6,168 | 0.00% |
| 264 | ADVANCED MICRO DEVICES INC COM | AMD | 52 | $6,023 | 0.00% |
| 265 | HCA HEALTHCARE INC COM | HCA | 20 | $5,952 | 0.00% |
| 266 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 67 | $5,902 | 0.00% |
| 267 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 348 | $5,817 | 0.00% |
| 268 | PROSHARES SHORT S&P500 | 74347B425 | 417 | $5,778 | 0.00% |
| 269 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 113 | $5,633 | 0.00% |
| 270 | DOMINION ENERGY INC COM | D | 100 | $5,261 | 0.00% |
| 271 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 58 | $5,250 | 0.00% |
| 272 | PIONEER NAT RES CO COM | 723787107 | 25 | $5,194 | 0.00% |
| 273 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 47 | $5,110 | 0.00% |
| 274 | CION INVT CORP COM | 17259U204 | 484 | $5,097 | 0.00% |
| 275 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 64 | $4,916 | 0.00% |
| 276 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 30 | $4,873 | 0.00% |
| 277 | MARATHON OIL CORP COM | MARA | 200 | $4,600 | 0.00% |
| 278 | VERTEX PHARMACEUTICALS INC COM | VRTX | 13 | $4,518 | 0.00% |
| 279 | ADVANCED EMISSIONS SOLUTIONS I COM | ARQ | 2,423 | $4,507 | 0.00% |
| 280 | KINDER MORGAN INC DEL COM | EP-PC | 245 | $4,226 | 0.00% |
| 281 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 42 | $4,101 | 0.00% |
| 282 | CAPITAL ONE FINL CORP COM | 14040H105 | 35 | $3,887 | 0.00% |
| 283 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 63 | $3,639 | 0.00% |
| 284 | INNOVIZ TECHNOLOGIES LTD SHS | INVZW | 1,149 | $3,390 | 0.00% |
| 285 | LILLY ELI & CO COM | LLY | 7 | $3,356 | 0.00% |
| 286 | ELECTROCORE INC COM NEW | ECOR | 666 | $3,270 | 0.00% |
| 287 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 43 | $3,193 | 0.00% |
| 288 | OCCIDENTAL PETE CORP COM | 674599105 | 54 | $3,185 | 0.00% |
| 289 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 15 | $3,184 | 0.00% |
| 290 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 100 | $3,060 | 0.00% |
| 291 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 20 | $3,000 | 0.00% |
| 292 | APPLIED MATLS INC COM | 038222105 | 20 | $2,909 | 0.00% |
| 293 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 100 | $2,902 | 0.00% |
| 294 | MPLX LP COM UNIT REP LTD | MPLXP | 77 | $2,605 | 0.00% |
| 295 | KYNDRYL HLDGS INC COMMON STOCK | KD | 190 | $2,516 | 0.00% |
| 296 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 48 | $2,440 | 0.00% |
| 297 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 22 | $2,423 | 0.00% |
| 298 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 22 | $2,415 | 0.00% |
| 299 | UDR INC COM | UDR | 54 | $2,377 | 0.00% |
| 300 | FULGENT GENETICS INC COM | FLGT | 65 | $2,369 | 0.00% |
| 301 | EMBECTA CORP COMMON STOCK | EMBC | 112 | $2,352 | 0.00% |
| 302 | CLEARWAY ENERGY INC CL A | CWEN-A | 85 | $2,308 | 0.00% |
| 303 | INVESCO VALUE MUN INCOME TR COM | IVZ | 188 | $2,235 | 0.00% |
| 304 | ORGANON & CO COMMON STOCK | OGN | 102 | $2,098 | 0.00% |
| 305 | INNOVATIVE INDL PPTYS INC COM | INHD | 28 | $2,080 | 0.00% |
| 306 | PELOTON INTERACTIVE INC CL A COM | PTON | 250 | $2,048 | 0.00% |
| 307 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 79 | $2,025 | 0.00% |
| 308 | V F CORP COM | VFC | 105 | $2,010 | 0.00% |
| 309 | AMERICAN LITHIUM CORP COM NEW | AMLIF | 990 | $2,000 | 0.00% |
| 310 | ON HLDG AG NAMEN AKT A | H5919C104 | 60 | $1,990 | 0.00% |
| 311 | UNITED PARCEL SERVICE INC CL B | UPS | 11 | $1,985 | 0.00% |
| 312 | ERIE INDTY CO CL A | 29530P102 | 9 | $1,898 | 0.00% |
| 313 | GOPRO INC CL A | GPRO | 408 | $1,710 | 0.00% |
| 314 | WABTEC COM | 929740108 | 15 | $1,675 | 0.00% |
| 315 | RH COM | RH | 5 | $1,659 | 0.00% |
| 316 | WALMART INC COM | WMT | 10 | $1,582 | 0.00% |
| 317 | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | 84 | $1,507 | 0.00% |
| 318 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 26 | $1,463 | 0.00% |
| 319 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 15 | $1,460 | 0.00% |
| 320 | TEMPLETON EMERGING MKTS FD COM | 880191101 | 121 | $1,448 | 0.00% |
| 321 | T-MOBILE US INC COM | TMUSZ | 10 | $1,393 | 0.00% |
| 322 | ALPINE 4 HOLDINGS INC CL A NEW | 02083E204 | 642 | $1,323 | 0.00% |
| 323 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 33 | $1,296 | 0.00% |
| 324 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 49 | $1,236 | 0.00% |
| 325 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 14 | $1,209 | 0.00% |
| 326 | DUPONT DE NEMOURS INC COM | DD | 16 | $1,163 | 0.00% |
| 327 | TELADOC HEALTH INC COM | TDOC | 45 | $1,152 | 0.00% |
| 328 | BP PRUDHOE BAY RTY TR UNIT BEN INT | BPPFF | 250 | $1,145 | 0.00% |
| 329 | LUMEN TECHNOLOGIES INC COM | LUMN | 499 | $1,123 | 0.00% |
| 330 | TYSON FOODS INC CL A | TSN | 21 | $1,114 | 0.00% |
| 331 | AMERICAN STRATEGIC INVEST CO COM CL A | NYC | 154 | $1,109 | 0.00% |
| 332 | VANGUARD S&P 500 VALUE ETF | 921932703 | 7 | $1,093 | 0.00% |
| 333 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 130 | $971 | 0.00% |
| 334 | CORTEVA INC COM | CTVA | 16 | $919 | 0.00% |
| 335 | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 74347Y771 | 50 | $918 | 0.00% |
| 336 | THE CIGNA GROUP COM | 125523100 | 3 | $878 | 0.00% |
| 337 | VANGUARD REAL ESTATE ETF | 922908553 | 9 | $759 | 0.00% |
| 338 | INVITAE CORP COM | 46185L103 | 645 | $755 | 0.00% |
| 339 | VIVOS THERAPEUTICS INC COM | VVOS | 1,205 | $602 | 0.00% |
| 340 | SNAP INC CL A | SNAP | 50 | $601 | 0.00% |
| 341 | WRAP TECHNOLOGIES INC COM | WRAP | 399 | $573 | 0.00% |
| 342 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 7 | $492 | 0.00% |
| 343 | VIATRIS INC COM | VTRS | 46 | $454 | 0.00% |
| 344 | TUSIMPLE HLDGS INC CL A | TSPH | 181 | $333 | 0.00% |
| 345 | CHINA GREEN AGRICULTURE INC COM NEW | ENFY | 121 | $324 | 0.00% |
| 346 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 3 | $248 | 0.00% |
| 347 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 6 | $223 | 0.00% |
| 348 | BALLARD PWR SYS INC NEW COM | BALL | 25 | $109 | 0.00% |
| 349 | GARMIN LTD SHS | GRMN | 1 | $102 | 0.00% |
| 350 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1 | $73 | 0.00% |
| 351 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1 | $72 | 0.00% |
| 352 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 2 | $64 | 0.00% |
| 353 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1 | $57 | 0.00% |
| 354 | SCHWAB US TIPS ETF | 808524870 | 1 | $52 | 0.00% |
| 355 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 1 | $51 | 0.00% |
| 356 | NIO INC SPON ADS | NIOIF | 4 | $40 | 0.00% |
| 357 | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | CENN | 33 | $11 | 0.00% |