Filling information for Kozak & Associates, Inc. as Treemap, investor disclosed 357 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 27743 | 274 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 195537 | 1824 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 228010 | 1689 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 98577 | 317 | |
| G0084W101 | G0084W101 | ADIENT PLC ORD SHS | Stock | 7921 | 203 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 514808 | 1061 | |
| 00770C101 | 00770C101 | ADVANCED EMISSIONS SOLUTIONS I COM | Stock | 4507 | 2423 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 6023 | 52 | |
| 001055102 | 001055102 | AFLAC INC COM | Stock | 78051 | 1112 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP COM | REIT | 22902 | 2297 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 47234 | 159 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 22926 | 100 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 7903 | 94 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 28369 | 869 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 539550 | 4500 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 1102762 | 9147 | |
| 02083E204 | 02083E204 | ALPINE 4 HOLDINGS INC CL A NEW | Stock | 1323 | 642 | |
| 02156B103 | 02156B103 | ALTERYX INC COM CL A | Stock | 6652 | 147 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 60866 | 1325 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 3904647 | 29985 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 471797 | 2689 | |
| 027259209 | 027259209 | AMERICAN LITHIUM CORP COM NEW | Stock | 2000 | 990 | |
| 649439304 | 649439304 | AMERICAN STRATEGIC INVEST CO COM CL A | REIT | 1109 | 154 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 61828 | 317 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 109571 | 327 | |
| 031162100 | 031162100 | AMGEN INC COM | Stock | 63740 | 283 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 33636 | 1702 | |
| 03743Q108 | 03743Q108 | APA CORPORATION COM | Stock | 16709 | 491 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 9927748 | 51583 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 2909 | 20 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 46038 | 600 | |
| 042735100 | 042735100 | ARROW ELECTRS INC COM | Stock | 207432 | 1441 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 95265 | 1460 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 36684 | 2276 | |
| 052769106 | 052769106 | AUTODESK INC COM | Stock | 117128 | 575 | |
| 058498106 | 058498106 | BALL CORP COM | Stock | 71275 | 1218 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW COM | Stock | 109 | 25 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 266263 | 9119 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC COM | Stock | 9925 | 262 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 24766 | 95 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 268470 | 785 | |
| 09062X103 | 09062X103 | BIOGEN INC COM | Stock | 12559 | 44 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 470635 | 679 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 485912 | 5128 | |
| 852234103 | 852234103 | BLOCK INC CL A | Stock | 148619 | 2245 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 297944 | 1413 | |
| 100557107 | 100557107 | BOSTON BEER INC CL A | Stock | 15167 | 49 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | Stock | 171542 | 3204 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 9214 | 256 | |
| 055630107 | 055630107 | BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 1145 | 250 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 15724 | 2326 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 6970 | 108 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 255715 | 292 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | 38584 | 1300 | |
| G16962105 | G16962105 | BUNGE LIMITED COM | Stock | 49337 | 508 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Stock | 3887 | 35 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 691244 | 2795 | |
| Q6519V120 | Q6519V120 | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | Stock | 11 | 33 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 27086 | 581 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 1589080 | 10108 | |
| 16943W204 | 16943W204 | CHINA GREEN AGRICULTURE INC COM NEW | Stock | 324 | 121 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | Stock | 176254 | 83 | |
| 17259U204 | 17259U204 | CION INVT CORP COM | Stock | 5097 | 484 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 601435 | 11606 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 38645 | 827 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC COM NEW | Stock | 492 | 7 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC CL A | Stock | 2308 | 85 | |
| 189054109 | 189054109 | CLOROX CO DEL COM | Stock | 191486 | 1194 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 702631 | 11598 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 143772 | 3443 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED SH BEN INT | Stock | 9235 | 429 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 15362 | 147 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 32419 | 131 | |
| 219350105 | 219350105 | CORNING INC COM | Stock | 23387 | 665 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | Stock | 919 | 16 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 3672074 | 6787 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 1463 | 26 | |
| 126408103 | 126408103 | CSX CORP COM | Stock | 356689 | 10387 | |
| 231021106 | 231021106 | CUMMINS INC COM | Stock | 48190 | 194 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 342190 | 4905 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 36154 | 153 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC COM | Stock | 396440 | 2368 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 1399894 | 3444 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Stock | 70366 | 1467 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS COM | Stock | 642080 | 5437 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 787573 | 8702 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 5261 | 100 | |
| 260557103 | 260557103 | DOW INC COM | Stock | 33020 | 614 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 77704 | 857 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 1163 | 16 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 76039 | 379 | |
| 28531P202 | 28531P202 | ELECTROCORE INC COM NEW | Stock | 3270 | 666 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC COM | Stock | 274545 | 2098 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 224768 | 506 | |
| 29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Stock | 2352 | 112 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 13258 | 146 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 55047 | 1475 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 10076 | 124 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 34867 | 2713 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 125735 | 4738 | |
| 294628201 | 294628201 | EQUITY COMWLTH 6.5 CNV PFD D | REIT | 7536 | 300 | |
| 29530P102 | 29530P102 | ERIE INDTY CO CL A | Stock | 1898 | 9 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 413351 | 3847 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 1460 | 15 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | Stock | 583266 | 2356 | |
| 316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 11209 | 86 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | Stock | 57 | 1 | |
| 336433107 | 336433107 | FIRST SOLAR INC COM | Stock | 507184 | 2650 | |
| 33734K109 | 33734K109 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 9229 | 109 | |
| 33735B108 | 33735B108 | FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 8856 | 92 | |
| 33734Y109 | 33734Y109 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 8933 | 108 | |
| 336920103 | 336920103 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 5902 | 67 | |
| 33734H106 | 33734H106 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 62510 | 1554 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 333716 | 21897 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC COM | REIT | 2025 | 79 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 8152 | 200 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 11794 | 2402 | |
| 302635206 | 302635206 | FS KKR CAP CORP COM | CEF | 26594 | 1382 | |
| 359664109 | 359664109 | FULGENT GENETICS INC COM | Stock | 2369 | 65 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR COM | CEF | 15803 | 744 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Stock | 607495 | 2810 | |
| H2906T109 | H2906T109 | GARMIN LTD SHS | Stock | 102 | 1 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 96620 | 1197 | |
| 368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 8735 | 58 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 391820 | 3619 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 6554 | 85 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 14722 | 378 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 42669 | 254 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC COM NEW | REIT | 26286 | 2487 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 417547 | 1278 | |
| 38268T103 | 38268T103 | GOPRO INC CL A | Stock | 1710 | 408 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Stock | 5952 | 20 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 1662802 | 12631 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC COM | CEF | 30238 | 2035 | |
| 427866108 | 427866108 | HERSHEY CO COM | Stock | 10969 | 44 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 5817 | 348 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 1432388 | 4620 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 354562 | 1702 | |
| 448579102 | 448579102 | HYATT HOTELS CORP COM CL A | Stock | 11045 | 97 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 13215 | 203 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC COM | REIT | 2080 | 28 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD SHS | Stock | 3390 | 1149 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 33722 | 1003 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 40768 | 361 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 165444 | 1238 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 112254 | 2882 | |
| 46137V308 | 46137V308 | INVESCO BUYBACK ACHIEVERS ETF | ETF | 5250 | 58 | |
| 46137V563 | 46137V563 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 253220 | 13039 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST | ETF | 33293739 | 89913 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 3000 | 20 | |
| 46138G698 | 46138G698 | INVESCO S&P 500 REVENUE ETF | ETF | 12465240 | 155563 | |
| 46132P108 | 46132P108 | INVESCO VALUE MUN INCOME TR COM | CEF | 2235 | 188 | |
| 46185L103 | 46185L103 | INVITAE CORP COM | Stock | 755 | 645 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL COM | REIT | 9057 | 158 | |
| 464288653 | 464288653 | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 2415 | 22 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 5633 | 113 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 31903 | 71 | |
| 46434V613 | 46434V613 | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 24233 | 536 | |
| 46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 73 | 1 | |
| 46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM ETF | ETF | 64 | 2 | |
| 46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ETF | 4101 | 42 | |
| 46435G474 | 46435G474 | ISHARES FALLEN ANGELS USD BOND ETF | ETF | 1236 | 49 | |
| 464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 1209 | 14 | |
| 464287390 | 464287390 | ISHARES LATIN AMERICA 40 ETF | ETF | 11928 | 433 | |
| 464288588 | 464288588 | ISHARES MBS ETF | ETF | 9086 | 98 | |
| 464287119 | 464287119 | ISHARES MORNINGSTAR GROWTH ETF | ETF | 119939 | 1926 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 106023 | 1464 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 9394 | 99 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 6290 | 128 | |
| 464288497 | 464288497 | ISHARES MSCI EUROPE SMALL-CAP ETF | ETF | 53880 | 1021 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 3193 | 43 | |
| 46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 11583 | 86 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 54419 | 290 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 78923 | 325 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 32754 | 465 | |
| 464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 1224617 | 16298 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 57868 | 507 | |
| 464288828 | 464288828 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 33865 | 133 | |
| 46435U713 | 46435U713 | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 1296 | 33 | |
| 46431W648 | 46431W648 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 30290812 | 550026 | |
| 464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 5110 | 47 | |
| 46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 9078 | 398 | |
| 464287770 | 464287770 | ISHARES US FINANCIAL SERVICES ETF | ETF | 10608204 | 66588 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | Stock | 11695 | 98 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 1012019 | 6195 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | Stock | 139874 | 2067 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 1410297 | 9619 | |
| 487836108 | 487836108 | KELLOGG CO COM | Stock | 6357 | 93 | |
| 493267108 | 493267108 | KEYCORP COM | Stock | 42977 | 4491 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 4226 | 245 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 47733 | 1333 | |
| 501044101 | 501044101 | KROGER CO COM | Stock | 28335 | 597 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 2516 | 190 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 98632 | 499 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | Stock | 3184 | 15 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 75824 | 116 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC COM | Stock | 8896 | 101 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 3356 | 7 | |
| 53814L108 | 53814L108 | LIVENT CORP COM | Stock | 6488 | 230 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 550736 | 1191 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 334453 | 1489 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 372960 | 983 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 1123 | 499 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | Stock | 11480 | 200 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 61894 | 668 | |
| 565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 4600 | 200 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 461792 | 2507 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 66241 | 357 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 20326 | 52 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 954380 | 3237 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 69102 | 793 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 442969 | 3874 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 626098 | 2189 | |
| 59156R108 | 59156R108 | METLIFE INC COM | Stock | 63781 | 1113 | |
| 55272X607 | 55272X607 | MFA FINL INC COM | REIT | 9878 | 884 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 6168 | 97 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 14774167 | 43712 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 971 | 130 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 24821 | 338 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 474650 | 11000 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 261160 | 3022 | |
| 55336V100 | 55336V100 | MPLX LP COM UNIT REP LTD | Stock | 2605 | 77 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | Stock | 1063870 | 2410 | |
| 651639106 | 651639106 | NEWMONT CORP COM | Stock | 14683 | 341 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 379244 | 5099 | |
| 654106103 | 654106103 | NIKE INC CL B | Stock | 706112 | 6472 | |
| 62914V106 | 62914V106 | NIO INC SPON ADS | ADR | 40 | 4 | |
| 655664100 | 655664100 | NORDSTROM INC COM | Stock | 23505 | 1139 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 102628 | 224 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 70627 | 443 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 7321090 | 17261 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | Stock | 10357 | 50 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 3185 | 54 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 223 | 6 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC COM | REIT | 8143 | 265 | |
| H5919C104 | H5919C104 | ON HLDG AG NAMEN AKT A | Stock | 1990 | 60 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | Stock | 136174 | 1162 | |
| 68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Stock | 2098 | 102 | |
| 693718108 | 693718108 | PACCAR INC COM | Stock | 33372 | 399 | |
| 704326107 | 704326107 | PAYCHEX INC COM | Stock | 7443 | 67 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | Stock | 80000 | 250 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 6470 | 95 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A COM | Stock | 2048 | 250 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 106306 | 573 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 28054 | 765 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 31601 | 924 | |
| 723787107 | 723787107 | PIONEER NAT RES CO COM | Stock | 5194 | 25 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 22255 | 175 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Stock | 78081 | 689 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 795897 | 5219 | |
| 74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 9391 | 76 | |
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