13F HOLDINGS REPORT
Kozak & Associates, Inc.
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0001764970-24-000003
Total Value
$371.9M
Positions
444
Other Managers
0
Confidential Omitted
No
Holdings (444)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 46431W648 | 646,599 | $45.8M | 12.32% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 83,053 | $43.9M | 11.81% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 83,843 | $37.9M | 10.19% |
| 4 | INVESCO S&P 500 REVENUE ETF | IVZ | 388,458 | $36.1M | 9.71% |
| 5 | MICROSOFT CORP COM | MSFT | 55,743 | $23.5M | 6.31% |
| 6 | NVIDIA CORPORATION COM | NVDA | 23,511 | $22.2M | 5.97% |
| 7 | APPLE INC COM | AAPL | 99,777 | $18.9M | 5.09% |
| 8 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 230,774 | $17.2M | 4.64% |
| 9 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 229,580 | $15.3M | 4.11% |
| 10 | COSTCO WHSL CORP NEW COM | 22160K105 | 16,706 | $13.2M | 3.56% |
| 11 | AMAZON COM INC COM | AMZN | 70,908 | $13.0M | 3.50% |
| 12 | VANECK SEMICONDUCTOR ETF | 92189F676 | 54,314 | $12.6M | 3.39% |
| 13 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 72,701 | $10.6M | 2.85% |
| 14 | SCHWAB CHARLES CORP COM | SCHW-PJ | 131,482 | $10.3M | 2.76% |
| 15 | DEERE & CO COM | DE | 20,642 | $8.1M | 2.19% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 10,008 | $1.8M | 0.47% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 8,061 | $1.6M | 0.44% |
| 18 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 15,774 | $1.4M | 0.38% |
| 19 | CHEVRON CORP NEW COM | CVX | 8,505 | $1.4M | 0.37% |
| 20 | UNITEDHEALTH GROUP INC COM | UNH | 2,550 | $1.3M | 0.36% |
| 21 | VISA INC COM CL A | V | 4,364 | $1.2M | 0.33% |
| 22 | HOME DEPOT INC COM | HD | 3,023 | $1.0M | 0.28% |
| 23 | NETFLIX INC COM | NFLX | 1,543 | $942,032 | 0.25% |
| 24 | META PLATFORMS INC CL A | META | 1,915 | $906,179 | 0.24% |
| 25 | PROCTER AND GAMBLE CO COM | 742718109 | 5,066 | $850,384 | 0.23% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 4,633 | $806,976 | 0.22% |
| 27 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,821 | $720,765 | 0.19% |
| 28 | SALESFORCE INC COM | CRM | 2,515 | $716,072 | 0.19% |
| 29 | SERVICENOW INC COM | NOW | 937 | $710,255 | 0.19% |
| 30 | DISCOVER FINL SVCS COM | 254709108 | 5,469 | $682,527 | 0.18% |
| 31 | BLACKSTONE INC COM | BX | 5,282 | $675,400 | 0.18% |
| 32 | WORKDAY INC CL A | WDAY | 2,577 | $661,181 | 0.18% |
| 33 | AMERICAN EXPRESS CO COM | AXP | 2,723 | $657,157 | 0.18% |
| 34 | MCDONALDS CORP COM | MCD | 2,290 | $626,205 | 0.17% |
| 35 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,517 | $601,425 | 0.16% |
| 36 | FEDEX CORP COM | FDX | 2,273 | $588,262 | 0.16% |
| 37 | CATERPILLAR INC COM | CAT | 1,661 | $582,649 | 0.16% |
| 38 | LOCKHEED MARTIN CORP COM | LMT | 1,213 | $563,669 | 0.15% |
| 39 | GE AEROSPACE COM NEW | 369604301 | 3,373 | $543,441 | 0.15% |
| 40 | ADOBE INC COM | ADBE | 1,122 | $541,791 | 0.15% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 3,443 | $531,153 | 0.14% |
| 42 | FIRST SOLAR INC COM | FSLR | 2,650 | $515,743 | 0.14% |
| 43 | QUALCOMM INC COM | QCOM | 2,661 | $514,355 | 0.14% |
| 44 | BROADCOM INC COM | AVGO | 362 | $510,496 | 0.14% |
| 45 | MERCK & CO INC COM | MRK | 3,836 | $502,010 | 0.13% |
| 46 | BLACKROCK INC COM | BLK | 613 | $494,904 | 0.13% |
| 47 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 10,000 | $475,400 | 0.13% |
| 48 | CISCO SYS INC COM | CSCO | 9,716 | $469,650 | 0.13% |
| 49 | EXXON MOBIL CORP COM | XOM | 3,782 | $445,727 | 0.12% |
| 50 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 3,963 | $396,613 | 0.11% |
| 51 | NEXTERA ENERGY INC COM | NEE-PW | 5,137 | $392,520 | 0.11% |
| 52 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 124 | $390,089 | 0.10% |
| 53 | COCA COLA CO COM | KO | 6,118 | $387,380 | 0.10% |
| 54 | DARDEN RESTAURANTS INC COM | DRI | 2,444 | $370,064 | 0.10% |
| 55 | CSX CORP COM | CSX | 10,624 | $360,478 | 0.10% |
| 56 | ULTA BEAUTY INC COM | ULTA | 881 | $353,316 | 0.09% |
| 57 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 873 | $348,556 | 0.09% |
| 58 | HONEYWELL INTL INC COM | 438516106 | 1,685 | $348,182 | 0.09% |
| 59 | LULULEMON ATHLETICA INC COM | LULU | 1,018 | $344,369 | 0.09% |
| 60 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 800 | $330,496 | 0.09% |
| 61 | UNIVERSAL DISPLAY CORP COM | OLED | 1,882 | $326,765 | 0.09% |
| 62 | BANK AMERICA CORP COM | 060505104 | 8,169 | $320,395 | 0.09% |
| 63 | LAM RESEARCH CORP COM | LRCX | 339 | $320,107 | 0.09% |
| 64 | SHOPIFY INC CL A | SHOP | 5,410 | $312,752 | 0.08% |
| 65 | PROSHARES ULTRA QQQ | 74347R206 | 3,220 | $288,254 | 0.08% |
| 66 | SHELL PLC SPON ADS | RYDAF | 3,923 | $281,466 | 0.08% |
| 67 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 13,616 | $281,312 | 0.08% |
| 68 | ELECTRONIC ARTS INC COM | EA | 2,101 | $271,346 | 0.07% |
| 69 | GOLDMAN SACHS GROUP INC COM | GSCE | 558 | $258,991 | 0.07% |
| 70 | LOWES COS INC COM | 548661107 | 1,079 | $250,596 | 0.07% |
| 71 | VALERO ENERGY CORP COM | VLO | 1,580 | $250,509 | 0.07% |
| 72 | ABBVIE INC COM | ABBV | 1,471 | $241,785 | 0.07% |
| 73 | BOSTON SCIENTIFIC CORP COM | BSX | 3,204 | $238,858 | 0.06% |
| 74 | XCEL ENERGY INC COM | XELLL | 4,250 | $237,373 | 0.06% |
| 75 | DISNEY WALT CO COM | 254687106 | 2,157 | $222,981 | 0.06% |
| 76 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 4,231 | $206,074 | 0.06% |
| 77 | ZOETIS INC CL A | ZTS | 1,151 | $200,022 | 0.05% |
| 78 | ARROW ELECTRS INC COM | 042735100 | 1,441 | $186,999 | 0.05% |
| 79 | ELEVANCE HEALTH INC COM | ELV | 320 | $174,041 | 0.05% |
| 80 | CLOROX CO DEL COM | CLX | 1,234 | $169,038 | 0.05% |
| 81 | BLOCK INC CL A | BSQKZ | 2,330 | $167,178 | 0.04% |
| 82 | RTX CORPORATION COM | RTX | 1,557 | $162,347 | 0.04% |
| 83 | INTERNATIONAL BUSINESS MACHS COM | INTR | 935 | $157,977 | 0.04% |
| 84 | ORACLE CORP COM | ORCL-PD | 1,229 | $150,093 | 0.04% |
| 85 | WILLIAMS COS INC COM | 969457100 | 3,664 | $150,021 | 0.04% |
| 86 | GE VERNOVA INC COM | GEV | 838 | $139,443 | 0.04% |
| 87 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 4,633 | $132,536 | 0.04% |
| 88 | AUTODESK INC COM | ADSK | 575 | $126,747 | 0.03% |
| 89 | COMCAST CORP NEW CL A | CCZ | 3,150 | $123,997 | 0.03% |
| 90 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,717 | $123,474 | 0.03% |
| 91 | ISHARES MSCI EAFE ETF | 464287465 | 1,482 | $120,577 | 0.03% |
| 92 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,531 | $117,913 | 0.03% |
| 93 | ISHARES CORE S&P 500 ETF | 464287200 | 216 | $114,753 | 0.03% |
| 94 | AMERIPRISE FINL INC COM | 03076C106 | 260 | $113,197 | 0.03% |
| 95 | L3HARRIS TECHNOLOGIES INC COM | LHX | 502 | $111,381 | 0.03% |
| 96 | ABBOTT LABS COM | ABLZF | 1,042 | $109,323 | 0.03% |
| 97 | EATON CORP PLC SHS | ETN | 330 | $108,959 | 0.03% |
| 98 | TESLA INC COM | TSLA | 623 | $108,925 | 0.03% |
| 99 | NORTHROP GRUMMAN CORP COM | NOC | 226 | $106,290 | 0.03% |
| 100 | NIKE INC CL B | NKE | 1,113 | $102,125 | 0.03% |
| 101 | DUKE ENERGY CORP NEW COM NEW | DUKB | 894 | $91,892 | 0.02% |
| 102 | MARSH & MCLENNAN COS INC COM | 571748102 | 417 | $87,119 | 0.02% |
| 103 | AFLAC INC COM | AFL | 996 | $86,813 | 0.02% |
| 104 | PEPSICO INC COM | PEP | 468 | $85,769 | 0.02% |
| 105 | FORD MTR CO DEL COM | 345370860 | 6,790 | $84,062 | 0.02% |
| 106 | INTERPUBLIC GROUP COS INC COM | INTR | 2,588 | $81,858 | 0.02% |
| 107 | VANGUARD GROWTH ETF | 922908736 | 233 | $81,478 | 0.02% |
| 108 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,549 | $81,321 | 0.02% |
| 109 | AMGEN INC COM | AMGN | 256 | $80,583 | 0.02% |
| 110 | TRACTOR SUPPLY CO COM | TSCO | 285 | $78,687 | 0.02% |
| 111 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 910 | $73,999 | 0.02% |
| 112 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,077 | $73,527 | 0.02% |
| 113 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 230 | $70,840 | 0.02% |
| 114 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 927 | $70,148 | 0.02% |
| 115 | MORGAN STANLEY COM NEW | MS-PQ | 701 | $69,840 | 0.02% |
| 116 | ROYAL BK CDA COM | 780087102 | 649 | $68,788 | 0.02% |
| 117 | ALTRIA GROUP INC COM | MO | 1,449 | $66,559 | 0.02% |
| 118 | NOVO-NORDISK A S ADR | NONOF | 480 | $63,859 | 0.02% |
| 119 | TEXAS INSTRS INC COM | 882508104 | 320 | $62,444 | 0.02% |
| 120 | CVS HEALTH CORP COM | CVS | 1,085 | $62,391 | 0.02% |
| 121 | ISHARES RUSSELL 2000 ETF | 464287655 | 292 | $60,666 | 0.02% |
| 122 | AT&T INC COM | T-PC | 3,497 | $60,505 | 0.02% |
| 123 | CUMMINS INC COM | CMI | 209 | $60,096 | 0.02% |
| 124 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 898 | $59,086 | 0.02% |
| 125 | CITIGROUP INC COM NEW | C-PR | 869 | $55,737 | 0.01% |
| 126 | BOEING CO COM | BA-PA | 301 | $54,996 | 0.01% |
| 127 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 567 | $53,655 | 0.01% |
| 128 | AMERICAN TOWER CORP NEW COM | 03027X100 | 263 | $51,215 | 0.01% |
| 129 | HERCULES CAPITAL INC COM | HCXY | 2,588 | $49,351 | 0.01% |
| 130 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 639 | $49,084 | 0.01% |
| 131 | PACCAR INC COM | PCAR | 434 | $45,974 | 0.01% |
| 132 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 2,902 | $45,933 | 0.01% |
| 133 | PAYCOM SOFTWARE INC COM | PAYC | 252 | $45,560 | 0.01% |
| 134 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 490 | $44,904 | 0.01% |
| 135 | SIMON PPTY GROUP INC NEW COM | 828806109 | 295 | $43,788 | 0.01% |
| 136 | VANGUARD VALUE ETF | 922908744 | 266 | $43,334 | 0.01% |
| 137 | SOUTHWEST AIRLS CO COM | 844741108 | 1,526 | $42,705 | 0.01% |
| 138 | AIR PRODS & CHEMS INC COM | AIIR | 162 | $41,755 | 0.01% |
| 139 | KRAFT HEINZ CO COM | KHC | 1,142 | $41,183 | 0.01% |
| 140 | ISHARES S&P 500 GROWTH ETF | 464287309 | 468 | $40,370 | 0.01% |
| 141 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 1,955 | $39,727 | 0.01% |
| 142 | GENUINE PARTS CO COM | GPC | 257 | $39,664 | 0.01% |
| 143 | STARBUCKS CORP COM | SBUX | 499 | $37,531 | 0.01% |
| 144 | DOW INC COM | DOW | 637 | $37,410 | 0.01% |
| 145 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 1,032 | $35,039 | 0.01% |
| 146 | ZIONS BANCORPORATION N A COM | 989701107 | 739 | $33,055 | 0.01% |
| 147 | INTEL CORP COM | INTC | 1,012 | $32,422 | 0.01% |
| 148 | YUM BRANDS INC COM | YUM | 228 | $32,324 | 0.01% |
| 149 | WALMART INC COM | WMT | 503 | $32,209 | 0.01% |
| 150 | KEYCORP COM | 493267108 | 2,083 | $31,930 | 0.01% |
| 151 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 937 | $30,595 | 0.01% |
| 152 | TORM PLC SHS CL A | TRMD | 800 | $30,312 | 0.01% |
| 153 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 114 | $30,214 | 0.01% |
| 154 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 626 | $30,101 | 0.01% |
| 155 | ADVANCED MICRO DEVICES INC COM | AMD | 185 | $30,085 | 0.01% |
| 156 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 296 | $29,598 | 0.01% |
| 157 | MASTERCARD INCORPORATED CL A | MA | 64 | $29,325 | 0.01% |
| 158 | 3M CO COM | MMM | 279 | $29,302 | 0.01% |
| 159 | BALL CORP COM | BALL | 405 | $28,445 | 0.01% |
| 160 | METLIFE INC COM | MET-PF | 381 | $28,001 | 0.01% |
| 161 | KROGER CO COM | KR | 505 | $27,504 | 0.01% |
| 162 | PRICE T ROWE GROUP INC COM | TROW | 230 | $26,740 | 0.01% |
| 163 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 627 | $26,593 | 0.01% |
| 164 | PAYPAL HLDGS INC COM | PYPL | 406 | $26,025 | 0.01% |
| 165 | FS KKR CAP CORP COM | FSK | 1,298 | $25,874 | 0.01% |
| 166 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 98 | $25,697 | 0.01% |
| 167 | AGNC INVT CORP COM | 00123Q104 | 2,575 | $25,469 | 0.01% |
| 168 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 628 | $24,845 | 0.01% |
| 169 | CORNING INC COM | GLW | 683 | $24,062 | 0.01% |
| 170 | INVESCO S&P 500 GARP ETF | IVZ | 223 | $23,225 | 0.01% |
| 171 | BP PLC SPONSORED ADR | BPPFF | 616 | $22,869 | 0.01% |
| 172 | CROWDSTRIKE HLDGS INC CL A | CRWD | 66 | $22,378 | 0.01% |
| 173 | UNITED AIRLS HLDGS INC COM | UNTCW | 394 | $21,583 | 0.01% |
| 174 | ISHARES SELECT DIVIDEND ETF | 464287168 | 170 | $21,330 | 0.01% |
| 175 | PROSHARES ULTRA S&P 500 | 74347R107 | 263 | $20,562 | 0.01% |
| 176 | WHIRLPOOL CORP COM | WHR-PA | 222 | $20,429 | 0.01% |
| 177 | PRUDENTIAL FINL INC COM | PUKPF | 170 | $20,421 | 0.01% |
| 178 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 342 | $20,385 | 0.01% |
| 179 | VANGUARD MID-CAP ETF | 922908629 | 78 | $19,438 | 0.01% |
| 180 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 2,503 | $19,426 | 0.01% |
| 181 | VERIZON COMMUNICATIONS INC COM | VZ | 482 | $19,410 | 0.01% |
| 182 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 254 | $19,230 | 0.01% |
| 183 | TC ENERGY CORP COM | TRPRF | 488 | $19,091 | 0.01% |
| 184 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 223 | $18,705 | 0.01% |
| 185 | FREEPORT-MCMORAN INC CL B | FCX | 354 | $18,406 | 0.00% |
| 186 | CONOCOPHILLIPS COM | COP | 154 | $18,406 | 0.00% |
| 187 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 765 | $18,375 | 0.00% |
| 188 | VANGUARD EXTENDED DURATION TREASURY ETF | 921910709 | 241 | $17,663 | 0.00% |
| 189 | PFIZER INC COM | PFE | 610 | $17,639 | 0.00% |
| 190 | TOLL BROTHERS INC COM | TOL | 128 | $16,844 | 0.00% |
| 191 | EMERSON ELEC CO COM | EMR | 148 | $16,743 | 0.00% |
| 192 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,620 | $16,411 | 0.00% |
| 193 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 62 | $15,911 | 0.00% |
| 194 | UNION PAC CORP COM | UNP | 63 | $15,554 | 0.00% |
| 195 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 2,467 | $15,516 | 0.00% |
| 196 | SYSCO CORP COM | SYY | 203 | $15,448 | 0.00% |
| 197 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 101 | $15,375 | 0.00% |
| 198 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 255 | $15,369 | 0.00% |
| 199 | APA CORPORATION COM | APA | 501 | $15,285 | 0.00% |
| 200 | INTUIT COM | INTU | 23 | $15,073 | 0.00% |
| 201 | LEIDOS HOLDINGS INC COM | LDOS | 102 | $14,999 | 0.00% |
| 202 | NEWMONT CORP COM | NEMCL | 350 | $14,987 | 0.00% |
| 203 | SCHLUMBERGER LTD COM STK | SLB | 308 | $14,919 | 0.00% |
| 204 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 103 | $14,769 | 0.00% |
| 205 | UNILEVER PLC SPON ADR NEW | UNLYF | 273 | $14,768 | 0.00% |
| 206 | HYATT HOTELS CORP COM CL A | H | 97 | $14,502 | 0.00% |
| 207 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 417 | $14,445 | 0.00% |
| 208 | PACER US EXPORT LEADERS ETF | 69374H402 | 289 | $14,316 | 0.00% |
| 209 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 257 | $13,774 | 0.00% |
| 210 | JACOBS SOLUTIONS INC COM | J | 99 | $13,682 | 0.00% |
| 211 | BOSTON BEER INC CL A | SAM | 48 | $13,550 | 0.00% |
| 212 | IRON MTN INC DEL COM | 46284V101 | 165 | $13,493 | 0.00% |
| 213 | NXP SEMICONDUCTORS N V COM | NXPI | 50 | $13,481 | 0.00% |
| 214 | WELLS FARGO CO NEW COM | 949746101 | 219 | $13,348 | 0.00% |
| 215 | SIRIUS XM HOLDINGS INC COM | SIRI | 4,301 | $13,118 | 0.00% |
| 216 | BATH & BODY WORKS INC COM | BBWI | 266 | $13,016 | 0.00% |
| 217 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 446 | $12,639 | 0.00% |
| 218 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 144 | $12,392 | 0.00% |
| 219 | ELI LILLY & CO COM | LLY | 16 | $12,149 | 0.00% |
| 220 | STELLANTIS N.V SHS | STLA | 528 | $12,054 | 0.00% |
| 221 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 127 | $11,886 | 0.00% |
| 222 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 406 | $11,681 | 0.00% |
| 223 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 376 | $11,542 | 0.00% |
| 224 | PEAKSTONE REALTY TRUST COMMON SHARES | PKST | 798 | $11,517 | 0.00% |
| 225 | VANGUARD S&P 500 ETF | 922908363 | 23 | $11,259 | 0.00% |
| 226 | MFA FINL INC COM | 55272X607 | 1,009 | $11,104 | 0.00% |
| 227 | DAVIS SELECT U.S. EQUITY ETF | 23908L207 | 276 | $11,103 | 0.00% |
| 228 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 111 | $10,875 | 0.00% |
| 229 | GRAYSCALE BITCOIN TRUST | GBTC | 182 | $10,560 | 0.00% |
| 230 | SYNCHRONY FINANCIAL COM | SYF-PB | 243 | $10,560 | 0.00% |
| 231 | NORDSTROM INC COM | 655664100 | 493 | $10,462 | 0.00% |
| 232 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 92 | $10,345 | 0.00% |
| 233 | TRINET GROUP INC COM | TNET | 100 | $10,339 | 0.00% |
| 234 | CENCORA INC COM | COR | 46 | $10,205 | 0.00% |
| 235 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 109 | $10,196 | 0.00% |
| 236 | SKYX PLATFORMS CORP COM | SKYX | 10,000 | $10,100 | 0.00% |
| 237 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 449 | $9,938 | 0.00% |
| 238 | HALLIBURTON CO COM | HAL | 259 | $9,712 | 0.00% |
| 239 | OKLO INC COM CL A | OKLO | 1,000 | $9,640 | 0.00% |
| 240 | UBER TECHNOLOGIES INC COM | UBER | 143 | $9,445 | 0.00% |
| 241 | LUMENTUM HLDGS INC COM | LITE | 200 | $9,360 | 0.00% |
| 242 | HERSHEY CO COM | HSY | 44 | $9,246 | 0.00% |
| 243 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 111 | $9,176 | 0.00% |
| 244 | LUCID GROUP INC COM | LCID | 3,100 | $8,928 | 0.00% |
| 245 | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | IVZ | 236 | $8,911 | 0.00% |
| 246 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 484 | $8,651 | 0.00% |
| 247 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 455 | $8,622 | 0.00% |
| 248 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 1,401 | $8,619 | 0.00% |
| 249 | PAYCHEX INC COM | PAYX | 68 | $8,544 | 0.00% |
| 250 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 102 | $8,126 | 0.00% |
| 251 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 70 | $8,012 | 0.00% |
| 252 | ARCH CAP GROUP LTD ORD | G0450A105 | 79 | $7,807 | 0.00% |
| 253 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 153 | $7,791 | 0.00% |
| 254 | EQUITY COMWLTH 6.5 CNV PFD D | 294628201 | 310 | $7,705 | 0.00% |
| 255 | UNUM GROUP COM | UNMA | 135 | $7,124 | 0.00% |
| 256 | SCHWAB U.S. REIT ETF | 808524847 | 344 | $6,887 | 0.00% |
| 257 | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | SBS | 427 | $6,631 | 0.00% |
| 258 | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | FGDL | 328 | $6,622 | 0.00% |
| 259 | BUILDERS FIRSTSOURCE INC COM | BLDR | 40 | $6,616 | 0.00% |
| 260 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 33 | $6,586 | 0.00% |
| 261 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 63 | $6,508 | 0.00% |
| 262 | HCA HEALTHCARE INC COM | HCA | 20 | $6,497 | 0.00% |
| 263 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 103 | $6,455 | 0.00% |
| 264 | GENERAL MLS INC COM | 370334104 | 88 | $6,277 | 0.00% |
| 265 | CION INVT CORP COM | 17259U204 | 499 | $6,212 | 0.00% |
| 266 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 59 | $6,179 | 0.00% |
| 267 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 54 | $6,042 | 0.00% |
| 268 | VERTEX PHARMACEUTICALS INC COM | VRTX | 13 | $5,728 | 0.00% |
| 269 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 21 | $5,717 | 0.00% |
| 270 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 64 | $5,617 | 0.00% |
| 271 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 30 | $5,590 | 0.00% |
| 272 | MICRON TECHNOLOGY INC COM | MU | 42 | $5,428 | 0.00% |
| 273 | MARATHON OIL CORP COM | MARA | 201 | $5,249 | 0.00% |
| 274 | PROSHARES SHORT S&P500 | 74347B425 | 434 | $5,148 | 0.00% |
| 275 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 113 | $4,996 | 0.00% |
| 276 | CAPITAL ONE FINL CORP COM | 14040H105 | 35 | $4,986 | 0.00% |
| 277 | ELECTROCORE INC COM NEW | ECOR | 666 | $4,888 | 0.00% |
| 278 | REGENERON PHARMACEUTICALS COM | REGN | 5 | $4,840 | 0.00% |
| 279 | PULTE GROUP INC COM | 745867101 | 40 | $4,755 | 0.00% |
| 280 | DOMINION ENERGY INC COM | D | 86 | $4,603 | 0.00% |
| 281 | CARNIVAL CORP PAIRED CTF | CUKPF | 300 | $4,470 | 0.00% |
| 282 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 200 | $4,330 | 0.00% |
| 283 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 90 | $4,317 | 0.00% |
| 284 | APPLIED MATLS INC COM | 038222105 | 20 | $4,281 | 0.00% |
| 285 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 63 | $4,256 | 0.00% |
| 286 | SOLVENTUM CORP COM SHS | SOLV | 69 | $4,248 | 0.00% |
| 287 | GENERAL MTRS CO COM | 37045V100 | 92 | $4,203 | 0.00% |
| 288 | HP INC COM | HPQ | 130 | $4,039 | 0.00% |
| 289 | TFI INTL INC COM | 87241L109 | 28 | $3,814 | 0.00% |
| 290 | DANAHER CORPORATION COM | 235851102 | 14 | $3,712 | 0.00% |
| 291 | FRANKLIN U.S CORE BOND ETF | FGDL | 173 | $3,649 | 0.00% |
| 292 | CRONOS GROUP INC COM | CRON | 1,200 | $3,624 | 0.00% |
| 293 | SNAP ON INC COM | SNA | 13 | $3,622 | 0.00% |
| 294 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 134 | $3,615 | 0.00% |
| 295 | THERMO FISHER SCIENTIFIC INC COM | TMO | 6 | $3,588 | 0.00% |
| 296 | WARNER BROS DISCOVERY INC COM SER A | WBD | 423 | $3,481 | 0.00% |
| 297 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 20 | $3,398 | 0.00% |
| 298 | INNOVATIVE INDL PPTYS INC COM | INHD | 30 | $3,383 | 0.00% |
| 299 | MPLX LP COM UNIT REP LTD | MPLXP | 84 | $3,378 | 0.00% |
| 300 | LANDSTAR SYS INC COM | LSTR | 18 | $3,337 | 0.00% |
| 301 | BIOGEN INC COM | BIIB | 14 | $3,221 | 0.00% |
| 302 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 21 | $3,173 | 0.00% |
| 303 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 22 | $2,985 | 0.00% |
| 304 | MONOLITHIC PWR SYS INC COM | 609839105 | 4 | $2,918 | 0.00% |
| 305 | MARVELL TECHNOLOGY INC COM | MRVL | 39 | $2,853 | 0.00% |
| 306 | REALTY INCOME CORP COM | O | 52 | $2,847 | 0.00% |
| 307 | TD SYNNEX CORPORATION COM | SNX | 22 | $2,778 | 0.00% |
| 308 | ROCKET COS INC COM CL A | 77311W101 | 200 | $2,776 | 0.00% |
| 309 | AUTOMATIC DATA PROCESSING INC COM | ADP | 11 | $2,766 | 0.00% |
| 310 | MEDTRONIC PLC SHS | MDT | 32 | $2,740 | 0.00% |
| 311 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 48 | $2,738 | 0.00% |
| 312 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 553 | $2,627 | 0.00% |
| 313 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 100 | $2,585 | 0.00% |
| 314 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 180 | $2,554 | 0.00% |
| 315 | ARCHER DANIELS MIDLAND CO COM | ADM | 41 | $2,539 | 0.00% |
| 316 | KINDER MORGAN INC DEL COM | EP-PC | 127 | $2,488 | 0.00% |
| 317 | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | SHG | 69 | $2,461 | 0.00% |
| 318 | EBAY INC. COM | EBAY | 46 | $2,437 | 0.00% |
| 319 | KYNDRYL HLDGS INC COMMON STOCK | KD | 86 | $2,350 | 0.00% |
| 320 | FORTIVE CORP COM | FTV | 30 | $2,322 | 0.00% |
| 321 | INVESCO VALUE MUN INCOME TR COM | IVZ | 196 | $2,296 | 0.00% |
| 322 | NUCOR CORP COM | NUE | 13 | $2,262 | 0.00% |
| 323 | UDR INC COM | UDR | 57 | $2,247 | 0.00% |
| 324 | CLEARWAY ENERGY INC CL A | CWEN-A | 88 | $2,208 | 0.00% |
| 325 | FIRST HORIZON CORPORATION COM | FHN-PH | 138 | $2,202 | 0.00% |
| 326 | ON HLDG AG NAMEN AKT A | H5919C104 | 60 | $2,198 | 0.00% |
| 327 | BUNGE GLOBAL SA COM SHS | BG | 20 | $2,100 | 0.00% |
| 328 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 81 | $2,032 | 0.00% |
| 329 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 21 | $1,938 | 0.00% |
| 330 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 103 | $1,894 | 0.00% |
| 331 | DYNATRACE INC COM NEW | DT | 39 | $1,890 | 0.00% |
| 332 | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | 84 | $1,823 | 0.00% |
| 333 | TARGET CORP COM | TGT | 11 | $1,786 | 0.00% |
| 334 | INNOVIZ TECHNOLOGIES LTD SHS | INVZW | 1,499 | $1,739 | 0.00% |
| 335 | STRYKER CORPORATION COM | SYK | 5 | $1,678 | 0.00% |
| 336 | UNITED PARCEL SERVICE INC CL B | UPS | 11 | $1,667 | 0.00% |
| 337 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 74 | $1,656 | 0.00% |
| 338 | V F CORP COM | VFC | 127 | $1,654 | 0.00% |
| 339 | T-MOBILE US INC COM | TMUSZ | 10 | $1,649 | 0.00% |
| 340 | TEMPLETON EMERGING MKTS FD COM | 880191101 | 128 | $1,622 | 0.00% |
| 341 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 16 | $1,577 | 0.00% |
| 342 | FULGENT GENETICS INC COM | FLGT | 65 | $1,463 | 0.00% |
| 343 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 26 | $1,447 | 0.00% |
| 344 | RH COM | RH | 5 | $1,433 | 0.00% |
| 345 | TILRAY BRANDS INC COM | TLRY | 671 | $1,423 | 0.00% |
| 346 | TYSON FOODS INC CL A | TSN | 22 | $1,345 | 0.00% |
| 347 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 13 | $1,331 | 0.00% |
| 348 | DUPONT DE NEMOURS INC COM | DD | 16 | $1,279 | 0.00% |
| 349 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 42 | $1,218 | 0.00% |
| 350 | PELOTON INTERACTIVE INC CL A COM | PTON | 250 | $973 | 0.00% |
| 351 | AGILENT TECHNOLOGIES INC COM | A | 6 | $928 | 0.00% |
| 352 | CORTEVA INC COM | CTVA | 16 | $896 | 0.00% |
| 353 | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 316092717 | 28 | $742 | 0.00% |
| 354 | ORGANON & CO COMMON STOCK | OGN | 33 | $711 | 0.00% |
| 355 | AMERICAN LITHIUM CORP COM NEW | AMLIF | 990 | $690 | 0.00% |
| 356 | WRAP TECHNOLOGIES INC COM | WRAP | 399 | $626 | 0.00% |
| 357 | ROKU INC COM CL A | ROKU | 10 | $613 | 0.00% |
| 358 | TELADOC HEALTH INC COM | TDOC | 45 | $581 | 0.00% |
| 359 | FIDELITY TOTAL BOND ETF | 316188309 | 12 | $547 | 0.00% |
| 360 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 200 | $487 | 0.00% |
| 361 | CANOPY GROWTH CORP COM NEW | CGC | 40 | $440 | 0.00% |
| 362 | DRAFTKINGS INC NEW COM CL A | DKNG | 9 | $405 | 0.00% |
| 363 | GOPRO INC CL A | GPRO | 210 | $347 | 0.00% |
| 364 | ADVENT CONV & INCOME FD COM | 00764C109 | 28 | $336 | 0.00% |
| 365 | NUVEI CORPORATION SUB VTG SHS | NU | 10 | $322 | 0.00% |
| 366 | CHINA GREEN AGRICULTURE INC COM NEW | ENFY | 121 | $315 | 0.00% |
| 367 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2 | $263 | 0.00% |
| 368 | VIRTUS CONVERTIBLE & INC FD II COM | 92838U108 | 90 | $259 | 0.00% |
| 369 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 50 | $256 | 0.00% |
| 370 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2 | $221 | 0.00% |
| 371 | LUMEN TECHNOLOGIES INC COM | LUMN | 142 | $186 | 0.00% |
| 372 | LIFEVANTAGE CORP COM NEW | LFVN | 25 | $180 | 0.00% |
| 373 | DEXCOM INC COM | DXCM | 1 | $165 | 0.00% |
| 374 | PAYSAFE LIMITED SHS | PSFE | 9 | $162 | 0.00% |
| 375 | DXC TECHNOLOGY CO COM | DXC | 8 | $159 | 0.00% |
| 376 | QUEST DIAGNOSTICS INC COM | DGX | 1 | $147 | 0.00% |
| 377 | VIVOS THERAPEUTICS INC COM NEW | VVOS | 49 | $111 | 0.00% |
| 378 | GLOBAL WTR RES INC COM | 379463102 | 7 | $93 | 0.00% |
| 379 | AURORA CANNABIS INC COM | ACB | 12 | $91 | 0.00% |
| 380 | BECTON DICKINSON & CO COM | BDX | 0 | $76 | 0.00% |
| 381 | INGERSOLL RAND INC COM | IR | 1 | $65 | 0.00% |
| 382 | PROLOGIS INC. COM | PLDGP | 1 | $55 | 0.00% |
| 383 | TUSIMPLE HLDGS INC CL A | TSPH | 181 | $54 | 0.00% |
| 384 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 0 | $49 | 0.00% |
| 385 | GOLDMINING INC COM | GLDG | 50 | $41 | 0.00% |
| 386 | STARWOOD PPTY TR INC COM | STHO | 2 | $41 | 0.00% |
| 387 | CASI PHARMACEUTICALS INC COM NEW | CASIF | 10 | $32 | 0.00% |
| 388 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 0 | $29 | 0.00% |
| 389 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 0 | $24 | 0.00% |
| 390 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 46641Q233 | 0 | $20 | 0.00% |
| 391 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 0 | $19 | 0.00% |
| 392 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 0 | $13 | 0.00% |
| 393 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 0 | $13 | 0.00% |
| 394 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 0 | $12 | 0.00% |
| 395 | INVITAE CORP COM | 46185L103 | 5,483 | $11 | 0.00% |
| 396 | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 0 | $10 | 0.00% |
| 397 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 0 | $9 | 0.00% |
| 398 | CONAGRA BRANDS INC COM | CAG | 0 | $8 | 0.00% |
| 399 | WORKHORSE GROUP INC COM NEW | WKHS | 20 | $5 | 0.00% |
| 400 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 0 | $5 | 0.00% |
| 401 | ROSS STORES INC COM | ROST | 0 | $0 | 0.00% |
| 402 | ISHARES S&P 500 VALUE ETF | 464287408 | 0 | $0 | 0.00% |
| 403 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 0 | $0 | 0.00% |
| 404 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 0 | $0 | 0.00% |
| 405 | REXFORD INDL RLTY INC COM | 76169C100 | 0 | $0 | 0.00% |
| 406 | JANUS HENDERSON SECURITIZED INCOME ETF | 47103U746 | 0 | $0 | 0.00% |
| 407 | FLAHERTY & CRUMRINE DYNAMIC PF SHS | DFP | 0 | $0 | 0.00% |
| 408 | VERALTO CORP COM SHS | VLTO | 0 | $0 | 0.00% |
| 409 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 0 | $0 | 0.00% |
| 410 | ROBERT HALF INC. COM | RHI | 0 | $0 | 0.00% |
| 411 | PNC FINL SVCS GROUP INC COM | 693475105 | 0 | $0 | 0.00% |
| 412 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 0 | $0 | 0.00% |
| 413 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 0 | $0 | 0.00% |
| 414 | ANGEL OAK INCOME ETF | 03463K760 | 0 | $0 | 0.00% |
| 415 | ANGEL OAK ULTRASHORT INCOME ETF | 03463K752 | 0 | $0 | 0.00% |
| 416 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 0 | $0 | 0.00% |
| 417 | WILEY JOHN & SONS INC CL A | 968223206 | 0 | $0 | 0.00% |
| 418 | EMBECTA CORP COMMON STOCK | EMBC | 0 | $0 | 0.00% |
| 419 | INVESCO KBW BANK ETF | IVZ | 0 | $0 | 0.00% |
| 420 | FRONTIER GROUP HLDGS INC COM | ULCC | 0 | $0 | 0.00% |
| 421 | GOLD ROYALTY CORP COMMON SHARES | GROY-WT | 0 | $0 | 0.00% |
| 422 | TEGNA INC COM | 87901J105 | 0 | $0 | 0.00% |
| 423 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 0 | $0 | 0.00% |
| 424 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 0 | $0 | 0.00% |
| 425 | OPKO HEALTH INC COM | OPK | 0 | $0 | 0.00% |
| 426 | SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | 0 | $0 | 0.00% |
| 427 | DEVON ENERGY CORP NEW COM | 25179M103 | 0 | $0 | 0.00% |
| 428 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 0 | $0 | 0.00% |
| 429 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 0 | $0 | 0.00% |
| 430 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 0 | $0 | 0.00% |
| 431 | OGE ENERGY CORP COM | OGE | 0 | $0 | 0.00% |
| 432 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 0 | $0 | 0.00% |
| 433 | QUANTUMSCAPE CORP COM CL A | QS | 0 | $0 | 0.00% |
| 434 | BEAM GLOBAL COM | BEEM | 0 | $0 | 0.00% |
| 435 | FRANKLIN U.S. TREASURY BOND ETF | FGDL | 0 | $0 | 0.00% |
| 436 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 0 | $0 | 0.00% |
| 437 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 0 | $0 | 0.00% |
| 438 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 0 | $0 | 0.00% |
| 439 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 0 | $0 | 0.00% |
| 440 | INSULET CORP COM | PODD | 0 | $0 | 0.00% |
| 441 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 0 | $0 | 0.00% |
| 442 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 0 | $0 | 0.00% |
| 443 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 0 | $0 | 0.00% |
| 444 | GILEAD SCIENCES INC COM | GILD | 0 | $0 | 0.00% |