13F HOLDINGS REPORT
Kozak & Associates, Inc.
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001764970-23-000004
Total Value
$273.2M
Positions
382
Other Managers
0
Confidential Omitted
No
Holdings (382)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 94,436 | $40.6M | 14.85% |
| 2 | INVESCO QQQ TRUST SERIES I | IVZ | 87,729 | $32.0M | 11.71% |
| 3 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 46431W648 | 575,444 | $31.3M | 11.46% |
| 4 | INVESCO S&P 500 REVENUE ETF | IVZ | 248,221 | $19.2M | 7.03% |
| 5 | MICROSOFT CORP COM | MSFT | 52,415 | $17.2M | 6.28% |
| 6 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 262,600 | $15.8M | 5.77% |
| 7 | APPLE INC COM | AAPL | 81,549 | $14.5M | 5.30% |
| 8 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 79,445 | $12.2M | 4.46% |
| 9 | NVIDIA CORPORATION COM | NVDA | 23,894 | $10.9M | 4.00% |
| 10 | AMAZON COM INC COM | AMZN | 54,534 | $7.0M | 2.55% |
| 11 | COSTCO WHSL CORP NEW COM | 22160K105 | 11,703 | $6.5M | 2.39% |
| 12 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 47,748 | $6.2M | 2.27% |
| 13 | SCHWAB CHARLES CORP COM | SCHW-PJ | 99,879 | $5.1M | 1.88% |
| 14 | VANECK SEMICONDUCTOR ETF | 92189F676 | 32,834 | $4.9M | 1.78% |
| 15 | DEERE & CO COM | DE | 12,020 | $4.6M | 1.67% |
| 16 | TESLA INC COM | TSLA | 12,695 | $3.3M | 1.21% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 3,441 | $1.8M | 0.66% |
| 18 | CHEVRON CORP NEW COM | CVX | 10,150 | $1.6M | 0.60% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 9,236 | $1.3M | 0.49% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 9,412 | $1.3M | 0.48% |
| 21 | HOME DEPOT INC COM | HD | 4,311 | $1.3M | 0.46% |
| 22 | VISA INC COM CL A | V | 5,112 | $1.2M | 0.44% |
| 23 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 16,008 | $1.1M | 0.42% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 5,630 | $887,514 | 0.32% |
| 25 | NETFLIX INC COM | NFLX | 2,137 | $815,287 | 0.30% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 5,269 | $759,209 | 0.28% |
| 27 | MCDONALDS CORP COM | MCD | 2,992 | $742,600 | 0.27% |
| 28 | SHELL PLC SPON ADS | RYDAF | 11,203 | $722,930 | 0.26% |
| 29 | ALPHABET INC CAP STK CL A | GOOG | 4,860 | $668,639 | 0.24% |
| 30 | META PLATFORMS INC CL A | META | 2,115 | $667,134 | 0.24% |
| 31 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,810 | $651,979 | 0.24% |
| 32 | CATERPILLAR INC COM | CAT | 2,381 | $633,528 | 0.23% |
| 33 | FEDEX CORP COM | FDX | 2,357 | $607,889 | 0.22% |
| 34 | WORKDAY INC CL A | WDAY | 2,843 | $607,350 | 0.22% |
| 35 | CISCO SYS INC COM | CSCO | 11,252 | $601,396 | 0.22% |
| 36 | ADOBE INC COM | ADBE | 1,065 | $560,914 | 0.21% |
| 37 | BLACKSTONE INC COM | BX | 5,166 | $543,150 | 0.20% |
| 38 | DISNEY WALT CO COM | 254687106 | 6,378 | $529,030 | 0.19% |
| 39 | COCA COLA CO COM | KO | 9,922 | $527,277 | 0.19% |
| 40 | SALESFORCE INC COM | CRM | 2,508 | $520,059 | 0.19% |
| 41 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,508 | $491,501 | 0.18% |
| 42 | DISCOVER FINL SVCS COM | 254709108 | 5,437 | $482,226 | 0.18% |
| 43 | LOCKHEED MARTIN CORP COM | LMT | 1,199 | $480,563 | 0.18% |
| 44 | NIKE INC CL B | NKE | 4,826 | $468,683 | 0.17% |
| 45 | BLACKROCK INC COM | BLK | 684 | $443,436 | 0.16% |
| 46 | EXXON MOBIL CORP COM | XOM | 3,847 | $412,250 | 0.15% |
| 47 | MERCK & CO INC COM | MRK | 3,918 | $407,018 | 0.15% |
| 48 | QUALCOMM INC COM | QCOM | 3,640 | $403,576 | 0.15% |
| 49 | AMERICAN EXPRESS CO COM | AXP | 2,699 | $402,961 | 0.15% |
| 50 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,536 | $394,151 | 0.14% |
| 51 | FIRST SOLAR INC COM | FSLR | 2,650 | $393,684 | 0.14% |
| 52 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,249 | $390,360 | 0.14% |
| 53 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 4,385 | $382,021 | 0.14% |
| 54 | LULULEMON ATHLETICA INC COM | LULU | 1,018 | $373,830 | 0.14% |
| 55 | XCEL ENERGY INC COM | XELLL | 6,080 | $348,710 | 0.13% |
| 56 | ULTA BEAUTY INC COM | ULTA | 871 | $339,376 | 0.12% |
| 57 | DARDEN RESTAURANTS INC COM | DRI | 2,385 | $326,534 | 0.12% |
| 58 | CSX CORP COM | CSX | 10,556 | $326,288 | 0.12% |
| 59 | CVS HEALTH CORP COM | CVS | 4,636 | $324,087 | 0.12% |
| 60 | HONEYWELL INTL INC COM | 438516106 | 1,704 | $314,573 | 0.12% |
| 61 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 11,000 | $302,940 | 0.11% |
| 62 | UNIVERSAL DISPLAY CORP COM | OLED | 1,877 | $298,022 | 0.11% |
| 63 | LOWES COS INC COM | 548661107 | 1,493 | $297,890 | 0.11% |
| 64 | SHOPIFY INC CL A | SHOP | 5,410 | $290,247 | 0.11% |
| 65 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 826 | $276,079 | 0.10% |
| 66 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 795 | $275,340 | 0.10% |
| 67 | NEXTERA ENERGY INC COM | NEE-PW | 5,180 | $260,230 | 0.10% |
| 68 | BROADCOM INC COM | AVGO | 306 | $258,497 | 0.09% |
| 69 | ELECTRONIC ARTS INC COM | EA | 2,098 | $257,951 | 0.09% |
| 70 | ABBVIE INC COM | ABBV | 1,699 | $251,898 | 0.09% |
| 71 | MORGAN STANLEY COM NEW | MS-PQ | 3,068 | $246,430 | 0.09% |
| 72 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 13,187 | $245,807 | 0.09% |
| 73 | BOEING CO COM | BA-PA | 1,230 | $230,401 | 0.08% |
| 74 | ELEVANCE HEALTH INC COM | ELV | 507 | $228,026 | 0.08% |
| 75 | TARGET CORP COM | TGT | 2,166 | $227,453 | 0.08% |
| 76 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 3,031 | $226,561 | 0.08% |
| 77 | BANK AMERICA CORP COM | 060505104 | 8,669 | $225,998 | 0.08% |
| 78 | YUM BRANDS INC COM | YUM | 1,806 | $215,745 | 0.08% |
| 79 | SERVICENOW INC COM | NOW | 374 | $209,709 | 0.08% |
| 80 | ZOETIS INC CL A | ZTS | 1,149 | $201,711 | 0.07% |
| 81 | PROSHARES ULTRA QQQ | 74347R206 | 3,214 | $197,070 | 0.07% |
| 82 | VALERO ENERGY CORP COM | VLO | 1,557 | $197,007 | 0.07% |
| 83 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,251 | $177,679 | 0.07% |
| 84 | ARROW ELECTRS INC COM | 042735100 | 1,441 | $172,978 | 0.06% |
| 85 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 4,222 | $171,163 | 0.06% |
| 86 | BOSTON SCIENTIFIC CORP COM | BSX | 3,204 | $166,992 | 0.06% |
| 87 | ABBOTT LABS COM | ABLZF | 1,685 | $163,255 | 0.06% |
| 88 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 83 | $151,248 | 0.06% |
| 89 | CLOROX CO DEL COM | CLX | 1,203 | $150,431 | 0.06% |
| 90 | COMCAST CORP NEW CL A | CCZ | 3,122 | $135,735 | 0.05% |
| 91 | ORACLE CORP COM | ORCL-PD | 1,215 | $133,643 | 0.05% |
| 92 | WILLIAMS COS INC COM | 969457100 | 3,647 | $122,826 | 0.04% |
| 93 | AUTODESK INC COM | ADSK | 575 | $120,773 | 0.04% |
| 94 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 4,207 | $113,427 | 0.04% |
| 95 | JOHNSON CTLS INTL PLC SHS | G51502105 | 2,160 | $113,076 | 0.04% |
| 96 | RTX CORPORATION COM | RTX | 1,545 | $107,789 | 0.04% |
| 97 | AMERIPRISE FINL INC COM | 03076C106 | 327 | $106,746 | 0.04% |
| 98 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,653 | $102,509 | 0.04% |
| 99 | BLOCK INC CL A | BSQKZ | 2,330 | $102,124 | 0.04% |
| 100 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,508 | $101,669 | 0.04% |
| 101 | STARBUCKS CORP COM | SBUX | 1,087 | $100,962 | 0.04% |
| 102 | ISHARES MSCI EAFE ETF | 464287465 | 1,464 | $100,313 | 0.04% |
| 103 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 317 | $98,964 | 0.04% |
| 104 | PEPSICO INC COM | PEP | 599 | $96,061 | 0.04% |
| 105 | NORTHROP GRUMMAN CORP COM | NOC | 224 | $94,806 | 0.03% |
| 106 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 1,525 | $92,612 | 0.03% |
| 107 | AFLAC INC COM | AFL | 1,112 | $86,291 | 0.03% |
| 108 | INTERPUBLIC GROUP COS INC COM | INTR | 2,882 | $83,981 | 0.03% |
| 109 | L3HARRIS TECHNOLOGIES INC COM | LHX | 499 | $81,748 | 0.03% |
| 110 | FORD MTR CO DEL COM | 345370860 | 6,808 | $81,696 | 0.03% |
| 111 | NOVO-NORDISK A S ADR | NONOF | 886 | $81,618 | 0.03% |
| 112 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,171 | $80,159 | 0.03% |
| 113 | EATON CORP PLC SHS | ETN | 379 | $79,662 | 0.03% |
| 114 | LAM RESEARCH CORP COM | LRCX | 127 | $79,540 | 0.03% |
| 115 | DUKE ENERGY CORP NEW COM NEW | DUKB | 875 | $76,036 | 0.03% |
| 116 | AMGEN INC COM | AMGN | 283 | $75,775 | 0.03% |
| 117 | MARSH & MCLENNAN COS INC COM | 571748102 | 359 | $69,331 | 0.03% |
| 118 | PAYCOM SOFTWARE INC COM | PAYC | 251 | $67,739 | 0.02% |
| 119 | TRACTOR SUPPLY CO COM | TSCO | 317 | $64,817 | 0.02% |
| 120 | MEDTRONIC PLC SHS | MDT | 823 | $62,647 | 0.02% |
| 121 | ROYAL BK CDA COM | 780087102 | 737 | $61,967 | 0.02% |
| 122 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 672 | $60,858 | 0.02% |
| 123 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 1,109 | $58,638 | 0.02% |
| 124 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 916 | $58,166 | 0.02% |
| 125 | TEXAS INSTRS INC COM | 882508104 | 364 | $57,148 | 0.02% |
| 126 | PRICE T ROWE GROUP INC COM | TROW | 559 | $57,080 | 0.02% |
| 127 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,540 | $56,996 | 0.02% |
| 128 | ALTRIA GROUP INC COM | MO | 1,353 | $56,917 | 0.02% |
| 129 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 254 | $56,074 | 0.02% |
| 130 | METLIFE INC COM | MET-PF | 903 | $55,375 | 0.02% |
| 131 | SPDR GOLD SHARES | GLD | 317 | $53,795 | 0.02% |
| 132 | KEYCORP COM | 493267108 | 5,258 | $53,681 | 0.02% |
| 133 | ISHARES SELECT DIVIDEND ETF | 464287168 | 507 | $53,314 | 0.02% |
| 134 | BUNGE LIMITED COM | BG | 508 | $52,385 | 0.02% |
| 135 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 1,386 | $51,255 | 0.02% |
| 136 | AMERICAN TOWER CORP NEW COM | 03027X100 | 317 | $50,584 | 0.02% |
| 137 | ISHARES RUSSELL 2000 ETF | 464287655 | 290 | $50,170 | 0.02% |
| 138 | ENBRIDGE INC COM | ENNPF | 1,475 | $46,935 | 0.02% |
| 139 | CUMMINS INC COM | CMI | 206 | $46,890 | 0.02% |
| 140 | BALL CORP COM | BALL | 983 | $45,366 | 0.02% |
| 141 | ROSS STORES INC COM | ROST | 398 | $44,714 | 0.02% |
| 142 | AIR PRODS & CHEMS INC COM | AIIR | 159 | $44,689 | 0.02% |
| 143 | SKYWORKS SOLUTIONS INC COM | SWKS | 454 | $44,637 | 0.02% |
| 144 | ARCHER DANIELS MIDLAND CO COM | ADM | 600 | $43,716 | 0.02% |
| 145 | STRYKER CORPORATION COM | SYK | 163 | $43,438 | 0.02% |
| 146 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 565 | $42,042 | 0.02% |
| 147 | KRAFT HEINZ CO COM | KHC | 1,309 | $41,926 | 0.02% |
| 148 | RPM INTL INC COM | 749685103 | 408 | $40,029 | 0.01% |
| 149 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 361 | $40,028 | 0.01% |
| 150 | SOUTHWEST AIRLS CO COM | 844741108 | 1,470 | $39,809 | 0.01% |
| 151 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 805 | $39,136 | 0.01% |
| 152 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 1,116 | $38,156 | 0.01% |
| 153 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 2,778 | $37,392 | 0.01% |
| 154 | SCHLUMBERGER LTD COM STK | SLB | 670 | $37,296 | 0.01% |
| 155 | DANAHER CORPORATION COM | 235851102 | 170 | $36,892 | 0.01% |
| 156 | CITIGROUP INC COM NEW | C-PR | 903 | $36,647 | 0.01% |
| 157 | GENUINE PARTS CO COM | GPC | 254 | $36,591 | 0.01% |
| 158 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 1,277 | $36,573 | 0.01% |
| 159 | INTEL CORP COM | INTC | 1,006 | $36,422 | 0.01% |
| 160 | AT&T INC COM | T-PC | 2,430 | $35,108 | 0.01% |
| 161 | PACCAR INC COM | PCAR | 399 | $34,905 | 0.01% |
| 162 | HERCULES CAPITAL INC COM | HCXY | 2,084 | $33,091 | 0.01% |
| 163 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 132 | $33,080 | 0.01% |
| 164 | ISHARES S&P 500 GROWTH ETF | 464287309 | 466 | $32,301 | 0.01% |
| 165 | DOW INC COM | DOW | 621 | $31,228 | 0.01% |
| 166 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 1,757 | $31,135 | 0.01% |
| 167 | CONSTELLATION BRANDS INC CL A | STZ | 131 | $30,996 | 0.01% |
| 168 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 593 | $30,938 | 0.01% |
| 169 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 924 | $30,769 | 0.01% |
| 170 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 986 | $30,500 | 0.01% |
| 171 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 1,213 | $30,446 | 0.01% |
| 172 | FS KKR CAP CORP COM | FSK | 1,480 | $28,655 | 0.01% |
| 173 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 1,300 | $27,703 | 0.01% |
| 174 | SIMON PPTY GROUP INC NEW COM | 828806109 | 263 | $27,422 | 0.01% |
| 175 | WHIRLPOOL CORP COM | WHR-PA | 215 | $26,754 | 0.01% |
| 176 | VERIZON COMMUNICATIONS INC COM | VZ | 852 | $26,296 | 0.01% |
| 177 | PFIZER INC COM | PFE | 769 | $25,469 | 0.01% |
| 178 | MASTERCARD INCORPORATED CL A | MA | 64 | $25,322 | 0.01% |
| 179 | BECTON DICKINSON & CO COM | BDX | 95 | $24,902 | 0.01% |
| 180 | VANGUARD VALUE ETF | 922908744 | 183 | $24,899 | 0.01% |
| 181 | WALMART INC COM | WMT | 159 | $24,869 | 0.01% |
| 182 | ZIONS BANCORPORATION N A COM | 989701107 | 723 | $24,353 | 0.01% |
| 183 | 3M CO COM | MMM | 275 | $24,276 | 0.01% |
| 184 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 2,577 | $21,800 | 0.01% |
| 185 | CONOCOPHILLIPS COM | COP | 189 | $21,749 | 0.01% |
| 186 | KROGER CO COM | KR | 499 | $21,685 | 0.01% |
| 187 | TRANE TECHNOLOGIES PLC SHS | TT | 106 | $21,656 | 0.01% |
| 188 | MONDELEZ INTL INC CL A | 609207105 | 339 | $21,508 | 0.01% |
| 189 | TORM PLC SHS CL A | TRMD | 800 | $21,504 | 0.01% |
| 190 | PNC FINL SVCS GROUP INC COM | 693475105 | 177 | $21,252 | 0.01% |
| 191 | VAIL RESORTS INC COM | MTN | 99 | $21,104 | 0.01% |
| 192 | AGNC INVT CORP COM | 00123Q104 | 2,325 | $20,763 | 0.01% |
| 193 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 615 | $20,747 | 0.01% |
| 194 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 97 | $20,733 | 0.01% |
| 195 | CORNING INC COM | GLW | 671 | $19,855 | 0.01% |
| 196 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 218 | $19,635 | 0.01% |
| 197 | APA CORPORATION COM | APA | 493 | $18,551 | 0.01% |
| 198 | ISHARES GLOBAL TECH ETF | 464287291 | 311 | $18,408 | 0.01% |
| 199 | PRUDENTIAL FINL INC COM | PUKPF | 198 | $18,387 | 0.01% |
| 200 | SIRIUS XM HOLDINGS INC COM | SIRI | 4,253 | $18,374 | 0.01% |
| 201 | BOSTON BEER INC CL A | SAM | 49 | $17,672 | 0.01% |
| 202 | TC ENERGY CORP COM | TRPRF | 524 | $17,528 | 0.01% |
| 203 | UNITED AIRLS HLDGS INC COM | UNTCW | 394 | $16,477 | 0.01% |
| 204 | UNILEVER PLC SPON ADR NEW | UNLYF | 334 | $16,109 | 0.01% |
| 205 | ALBEMARLE CORP COM | ALB-PA | 100 | $15,984 | 0.01% |
| 206 | UNION PAC CORP COM | UNP | 75 | $15,088 | 0.01% |
| 207 | ADVANCED MICRO DEVICES INC COM | AMD | 140 | $15,014 | 0.01% |
| 208 | NORDSTROM INC COM | 655664100 | 1,054 | $14,963 | 0.01% |
| 209 | EMERSON ELEC CO COM | EMR | 147 | $13,955 | 0.01% |
| 210 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 2,326 | $13,840 | 0.01% |
| 211 | JACOBS SOLUTIONS INC COM | J | 98 | $13,485 | 0.00% |
| 212 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 703 | $13,301 | 0.00% |
| 213 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 62 | $13,102 | 0.00% |
| 214 | NEWMONT CORP COM | NEMCL | 344 | $13,021 | 0.00% |
| 215 | PAYPAL HLDGS INC COM | PYPL | 225 | $12,998 | 0.00% |
| 216 | FREEPORT-MCMORAN INC CL B | FCX | 352 | $12,908 | 0.00% |
| 217 | INGERSOLL RAND INC COM | IR | 203 | $12,850 | 0.00% |
| 218 | ELI LILLY & CO COM | LLY | 22 | $12,597 | 0.00% |
| 219 | SYSCO CORP COM | SYY | 200 | $12,590 | 0.00% |
| 220 | REALTY INCOME CORP COM | O | 245 | $12,277 | 0.00% |
| 221 | BP PLC SPONSORED ADR | BPPFF | 329 | $12,275 | 0.00% |
| 222 | PEAKSTONE REALTY TRUST COMMON SHARES | PKST | 773 | $12,028 | 0.00% |
| 223 | TRINET GROUP INC COM | TNET | 100 | $11,881 | 0.00% |
| 224 | TELEFLEX INCORPORATED COM | TFX | 60 | $11,802 | 0.00% |
| 225 | SYNCHRONY FINANCIAL COM | SYF-PB | 401 | $11,755 | 0.00% |
| 226 | GENERAL MTRS CO COM | 37045V100 | 378 | $11,684 | 0.00% |
| 227 | BIOGEN INC COM | BIIB | 44 | $11,583 | 0.00% |
| 228 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 125 | $10,695 | 0.00% |
| 229 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 433 | $10,580 | 0.00% |
| 230 | HYATT HOTELS CORP COM CL A | H | 97 | $10,129 | 0.00% |
| 231 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 305 | $10,117 | 0.00% |
| 232 | INVESCO S&P 500 TOP 50 ETF | IVZ | 290 | $10,008 | 0.00% |
| 233 | NXP SEMICONDUCTORS N V COM | NXPI | 50 | $9,951 | 0.00% |
| 234 | VANGUARD FTSE EUROPE ETF | 922042874 | 170 | $9,806 | 0.00% |
| 235 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 143 | $9,750 | 0.00% |
| 236 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 16 | $9,558 | 0.00% |
| 237 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 103 | $9,395 | 0.00% |
| 238 | IRON MTN INC DEL COM | 46284V101 | 162 | $9,389 | 0.00% |
| 239 | TORONTO DOMINION BK ONT COM NEW | TORO | 160 | $9,344 | 0.00% |
| 240 | LEIDOS HOLDINGS INC COM | LDOS | 101 | $9,189 | 0.00% |
| 241 | VANGUARD S&P 500 ETF | 922908363 | 23 | $9,075 | 0.00% |
| 242 | TOLL BROTHERS INC COM | TOL | 128 | $9,053 | 0.00% |
| 243 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 110 | $8,820 | 0.00% |
| 244 | WELLS FARGO CO NEW COM | 949746101 | 216 | $8,556 | 0.00% |
| 245 | HERSHEY CO COM | HSY | 44 | $8,547 | 0.00% |
| 246 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 108 | $8,512 | 0.00% |
| 247 | BATH & BODY WORKS INC COM | BBWI | 263 | $8,450 | 0.00% |
| 248 | PROLOGIS INC. COM | PLDGP | 76 | $8,323 | 0.00% |
| 249 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 92 | $8,260 | 0.00% |
| 250 | LUMENTUM HLDGS INC COM | LITE | 200 | $8,244 | 0.00% |
| 251 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 94 | $8,090 | 0.00% |
| 252 | MFA FINL INC COM | 55272X607 | 912 | $7,969 | 0.00% |
| 253 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 433 | $7,952 | 0.00% |
| 254 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 167 | $7,926 | 0.00% |
| 255 | PAYCHEX INC COM | PAYX | 67 | $7,897 | 0.00% |
| 256 | ISHARES U.S. FINANCIALS ETF | 464287788 | 106 | $7,865 | 0.00% |
| 257 | CAPITAL ONE FINL CORP COM | 14040H105 | 84 | $7,857 | 0.00% |
| 258 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 77 | $7,760 | 0.00% |
| 259 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 110 | $7,725 | 0.00% |
| 260 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 92 | $7,631 | 0.00% |
| 261 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 165 | $7,541 | 0.00% |
| 262 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 1,360 | $7,439 | 0.00% |
| 263 | EQUITY COMWLTH 6.5 CNV PFD D | 294628201 | 300 | $7,296 | 0.00% |
| 264 | ADIENT PLC ORD SHS | ADNT | 203 | $7,292 | 0.00% |
| 265 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 101 | $7,018 | 0.00% |
| 266 | SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | 230 | $6,986 | 0.00% |
| 267 | ISHARES MSCI EUROZONE ETF | 464286608 | 165 | $6,943 | 0.00% |
| 268 | DOMINION ENERGY INC COM | D | 150 | $6,255 | 0.00% |
| 269 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 109 | $6,186 | 0.00% |
| 270 | PROSHARES SHORT S&P500 | 74347B425 | 421 | $6,079 | 0.00% |
| 271 | PIONEER NAT RES CO COM | 723787107 | 25 | $5,984 | 0.00% |
| 272 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 351 | $5,900 | 0.00% |
| 273 | INTUIT COM | INTU | 11 | $5,866 | 0.00% |
| 274 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 67 | $5,523 | 0.00% |
| 275 | ALTERYX INC COM CL A | 02156B103 | 147 | $5,480 | 0.00% |
| 276 | GENERAL MLS INC COM | 370334104 | 86 | $5,353 | 0.00% |
| 277 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 103 | $5,215 | 0.00% |
| 278 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 59 | $5,177 | 0.00% |
| 279 | WARNER BROS DISCOVERY INC COM SER A | WBD | 498 | $5,119 | 0.00% |
| 280 | ISHARES GLOBAL ENERGY ETF | 464287341 | 130 | $5,112 | 0.00% |
| 281 | CION INVT CORP COM | 17259U204 | 484 | $4,932 | 0.00% |
| 282 | HCA HEALTHCARE INC COM | HCA | 20 | $4,920 | 0.00% |
| 283 | MARATHON OIL CORP COM | MARA | 200 | $4,918 | 0.00% |
| 284 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 90 | $4,903 | 0.00% |
| 285 | BANCO SANTANDER S.A. ADR | BCDRF | 1,268 | $4,806 | 0.00% |
| 286 | TOTALENERGIES SE SPONSORED ADS | TTE | 75 | $4,799 | 0.00% |
| 287 | BHP GROUP LTD SPONSORED ADS | BHPLF | 84 | $4,784 | 0.00% |
| 288 | KELLANOVA COM | BEKE | 94 | $4,723 | 0.00% |
| 289 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 589 | $4,712 | 0.00% |
| 290 | VERTEX PHARMACEUTICALS INC COM | VRTX | 13 | $4,688 | 0.00% |
| 291 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 30 | $4,674 | 0.00% |
| 292 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 29 | $4,658 | 0.00% |
| 293 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 64 | $4,608 | 0.00% |
| 294 | UBER TECHNOLOGIES INC COM | UBER | 100 | $4,578 | 0.00% |
| 295 | ADVANCED EMISSIONS SOLUTIONS I COM | ARQ | 2,423 | $4,410 | 0.00% |
| 296 | VERALTO CORP COM SHS | VLTO | 55 | $4,289 | 0.00% |
| 297 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 48 | $4,286 | 0.00% |
| 298 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 87 | $4,154 | 0.00% |
| 299 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 83 | $4,116 | 0.00% |
| 300 | GSK PLC SPONSORED ADR | GLAXF | 112 | $4,105 | 0.00% |
| 301 | ING GROEP N.V. SPONSORED ADR | INGVF | 300 | $4,056 | 0.00% |
| 302 | LIVENT CORP COM | LIVG | 230 | $3,917 | 0.00% |
| 303 | ELECTROCORE INC COM NEW | ECOR | 666 | $3,723 | 0.00% |
| 304 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 40 | $3,645 | 0.00% |
| 305 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 69 | $3,643 | 0.00% |
| 306 | INVESCO NASDAQ INTERNET ETF | IVZ | 115 | $3,560 | 0.00% |
| 307 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 63 | $3,498 | 0.00% |
| 308 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 46434G848 | 88 | $3,415 | 0.00% |
| 309 | V F CORP COM | VFC | 205 | $3,338 | 0.00% |
| 310 | SPDR S&P RETAIL ETF | 78464A714 | 52 | $3,059 | 0.00% |
| 311 | ISHARES US TRANSPORTATION ETF | 464287192 | 13 | $3,014 | 0.00% |
| 312 | THERMO FISHER SCIENTIFIC INC COM | TMO | 6 | $2,991 | 0.00% |
| 313 | LAS VEGAS SANDS CORP COM | LVS | 65 | $2,959 | 0.00% |
| 314 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 20 | $2,813 | 0.00% |
| 315 | APPLIED MATLS INC COM | 038222105 | 20 | $2,806 | 0.00% |
| 316 | MICRON TECHNOLOGY INC COM | MU | 40 | $2,798 | 0.00% |
| 317 | MPLX LP COM UNIT REP LTD | MPLXP | 78 | $2,751 | 0.00% |
| 318 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 39 | $2,600 | 0.00% |
| 319 | INNOVIZ TECHNOLOGIES LTD SHS | INVZW | 1,499 | $2,593 | 0.00% |
| 320 | ILLINOIS TOOL WKS INC COM | 452308109 | 11 | $2,586 | 0.00% |
| 321 | EDWARDS LIFESCIENCES CORP COM | EW | 35 | $2,580 | 0.00% |
| 322 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 53 | $2,546 | 0.00% |
| 323 | CRONOS GROUP INC COM | CRON | 1,200 | $2,388 | 0.00% |
| 324 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 100 | $2,370 | 0.00% |
| 325 | INTUITIVE SURGICAL INC COM NEW | ISRG | 8 | $2,365 | 0.00% |
| 326 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 22 | $2,309 | 0.00% |
| 327 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 48 | $2,279 | 0.00% |
| 328 | SAP SE SPON ADR | SAPGF | 17 | $2,226 | 0.00% |
| 329 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 100 | $2,181 | 0.00% |
| 330 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 109 | $2,064 | 0.00% |
| 331 | INNOVATIVE INDL PPTYS INC COM | INHD | 28 | $2,057 | 0.00% |
| 332 | CROWN CASTLE INC COM | CCI | 22 | $2,006 | 0.00% |
| 333 | UDR INC COM | UDR | 55 | $1,968 | 0.00% |
| 334 | KINDER MORGAN INC DEL COM | EP-PC | 121 | $1,967 | 0.00% |
| 335 | INVESCO VALUE MUN INCOME TR COM | IVZ | 190 | $1,961 | 0.00% |
| 336 | TOYOTA MOTOR CORP ADS | TOYOF | 11 | $1,905 | 0.00% |
| 337 | FULGENT GENETICS INC COM | FLGT | 65 | $1,746 | 0.00% |
| 338 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 79 | $1,731 | 0.00% |
| 339 | UNITED PARCEL SERVICE INC CL B | UPS | 11 | $1,682 | 0.00% |
| 340 | CLEARWAY ENERGY INC CL A | CWEN-A | 85 | $1,664 | 0.00% |
| 341 | ISHARES MSCI JAPAN ETF | 46434G822 | 28 | $1,663 | 0.00% |
| 342 | ORGANON & CO COMMON STOCK | OGN | 98 | $1,626 | 0.00% |
| 343 | ROCKET COS INC COM CL A | 77311W101 | 200 | $1,588 | 0.00% |
| 344 | EMBECTA CORP COMMON STOCK | EMBC | 112 | $1,575 | 0.00% |
| 345 | KYNDRYL HLDGS INC COMMON STOCK | KD | 100 | $1,550 | 0.00% |
| 346 | ON HLDG AG NAMEN AKT A | H5919C104 | 60 | $1,507 | 0.00% |
| 347 | T-MOBILE US INC COM | TMUSZ | 10 | $1,390 | 0.00% |
| 348 | TILRAY BRANDS INC COM | TLRY | 671 | $1,382 | 0.00% |
| 349 | AMERICAN STRATEGIC INVEST CO COM CL A | NYC | 154 | $1,381 | 0.00% |
| 350 | TEMPLETON EMERGING MKTS FD COM | 880191101 | 121 | $1,354 | 0.00% |
| 351 | AMERICAN LITHIUM CORP COM NEW | AMLIF | 990 | $1,327 | 0.00% |
| 352 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 15 | $1,304 | 0.00% |
| 353 | PELOTON INTERACTIVE INC CL A COM | PTON | 250 | $1,278 | 0.00% |
| 354 | RH COM | RH | 5 | $1,241 | 0.00% |
| 355 | DUPONT DE NEMOURS INC COM | DD | 16 | $1,229 | 0.00% |
| 356 | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | 84 | $1,225 | 0.00% |
| 357 | HALEON PLC SPON ADS | HLNCF | 140 | $1,184 | 0.00% |
| 358 | GOPRO INC CL A | GPRO | 408 | $1,183 | 0.00% |
| 359 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 26 | $1,120 | 0.00% |
| 360 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 130 | $1,087 | 0.00% |
| 361 | TYSON FOODS INC CL A | TSN | 22 | $1,029 | 0.00% |
| 362 | TELADOC HEALTH INC COM | TDOC | 45 | $842 | 0.00% |
| 363 | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 74347Y771 | 50 | $823 | 0.00% |
| 364 | CORTEVA INC COM | CTVA | 16 | $795 | 0.00% |
| 365 | ROKU INC COM CL A | ROKU | 10 | $718 | 0.00% |
| 366 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 30 | $658 | 0.00% |
| 367 | WRAP TECHNOLOGIES INC COM | WRAP | 399 | $587 | 0.00% |
| 368 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 200 | $512 | 0.00% |
| 369 | INVITAE CORP COM | 46185L103 | 645 | $429 | 0.00% |
| 370 | VIVOS THERAPEUTICS INC COM | VVOS | 1,205 | $335 | 0.00% |
| 371 | CANOPY GROWTH CORP COM | CGC | 400 | $282 | 0.00% |
| 372 | CHINA GREEN AGRICULTURE INC COM NEW | ENFY | 121 | $252 | 0.00% |
| 373 | TUSIMPLE HLDGS INC CL A | TSPH | 181 | $217 | 0.00% |
| 374 | LUMEN TECHNOLOGIES INC COM | LUMN | 142 | $184 | 0.00% |
| 375 | NUVEI CORPORATION SUB VTG SHS | NU | 10 | $157 | 0.00% |
| 376 | DRAFTKINGS INC NEW COM CL A | DKNG | 5 | $148 | 0.00% |
| 377 | GARMIN LTD SHS | GRMN | 1 | $104 | 0.00% |
| 378 | PAYSAFE LIMITED SHS | PSFE | 9 | $99 | 0.00% |
| 379 | AURORA CANNABIS INC COM | ACB | 125 | $71 | 0.00% |
| 380 | THE CIGNA GROUP COM | 125523100 | 0 | $42 | 0.00% |
| 381 | CASI PHARMACEUTICALS INC COM NEW | CASIF | 10 | $27 | 0.00% |
| 382 | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | CENN | 33 | $8 | 0.00% |