13F HOLDINGS REPORT
Kozak & Associates, Inc.
Quarter ended Q2 2024 · Filed July 5, 2024 · Accession 0001764970-24-000004
Total Value
$405.1M
Positions
388
Other Managers
0
Confidential Omitted
No
Holdings (388)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 46431W648 | 665,660 | $51.1M | 12.62% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 81,803 | $45.1M | 11.14% |
| 3 | INVESCO S&P 500 REVENUE ETF | IVZ | 461,043 | $42.8M | 10.56% |
| 4 | INVESCO QQQ TRUST SERIES I | IVZ | 80,667 | $39.6M | 9.78% |
| 5 | NVIDIA CORPORATION COM | NVDA | 214,376 | $27.5M | 6.79% |
| 6 | MICROSOFT CORP COM | MSFT | 56,510 | $26.0M | 6.43% |
| 7 | APPLE INC COM | AAPL | 104,949 | $23.3M | 5.74% |
| 8 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 223,679 | $18.4M | 4.53% |
| 9 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 254,585 | $16.8M | 4.15% |
| 10 | COSTCO WHSL CORP NEW COM | 22160K105 | 19,194 | $16.6M | 4.09% |
| 11 | AMAZON COM INC COM | AMZN | 78,392 | $15.5M | 3.82% |
| 12 | VANECK SEMICONDUCTOR ETF | 92189F676 | 49,441 | $13.3M | 3.29% |
| 13 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 85,217 | $12.2M | 3.01% |
| 14 | SCHWAB CHARLES CORP COM | SCHW-PJ | 124,385 | $9.2M | 2.28% |
| 15 | DEERE & CO COM | DE | 23,310 | $8.5M | 2.09% |
| 16 | JPMORGAN CHASE & CO. COM | VYLD | 7,426 | $1.5M | 0.38% |
| 17 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 15,665 | $1.4M | 0.34% |
| 18 | CHEVRON CORP NEW COM | CVX | 8,593 | $1.3M | 0.33% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 6,881 | $1.3M | 0.32% |
| 20 | NETFLIX INC COM | NFLX | 1,543 | $1.1M | 0.26% |
| 21 | UNITEDHEALTH GROUP INC COM | UNH | 2,067 | $1.0M | 0.25% |
| 22 | META PLATFORMS INC CL A | META | 1,888 | $962,668 | 0.24% |
| 23 | VISA INC COM CL A | V | 3,545 | $953,577 | 0.24% |
| 24 | SERVICENOW INC COM | NOW | 937 | $736,407 | 0.18% |
| 25 | PROCTER AND GAMBLE CO COM | 742718109 | 4,419 | $723,984 | 0.18% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 3,564 | $662,351 | 0.16% |
| 27 | SALESFORCE INC COM | CRM | 2,515 | $656,382 | 0.16% |
| 28 | BLACKSTONE INC COM | BX | 5,282 | $651,739 | 0.16% |
| 29 | HOME DEPOT INC COM | HD | 1,929 | $643,682 | 0.16% |
| 30 | ADOBE INC COM | ADBE | 1,118 | $637,428 | 0.16% |
| 31 | BROADCOM INC COM | AVGO | 363 | $627,178 | 0.15% |
| 32 | FIRST SOLAR INC COM | FSLR | 2,650 | $612,442 | 0.15% |
| 33 | WORKDAY INC CL A | WDAY | 2,577 | $581,242 | 0.14% |
| 34 | MCDONALDS CORP COM | MCD | 2,305 | $576,144 | 0.14% |
| 35 | LOCKHEED MARTIN CORP COM | LMT | 1,221 | $568,905 | 0.14% |
| 36 | CATERPILLAR INC COM | CAT | 1,667 | $551,221 | 0.14% |
| 37 | QUALCOMM INC COM | QCOM | 2,672 | $544,505 | 0.13% |
| 38 | GE AEROSPACE COM NEW | 369604301 | 3,314 | $540,165 | 0.13% |
| 39 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,025 | $531,839 | 0.13% |
| 40 | BLACKROCK INC COM | BLK | 617 | $486,501 | 0.12% |
| 41 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,869 | $448,964 | 0.11% |
| 42 | AMERICAN EXPRESS CO COM | AXP | 1,890 | $445,558 | 0.11% |
| 43 | EXXON MOBIL CORP COM | XOM | 3,863 | $443,330 | 0.11% |
| 44 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 4,398 | $419,615 | 0.10% |
| 45 | UNIVERSAL DISPLAY CORP COM | OLED | 1,885 | $410,913 | 0.10% |
| 46 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 10,000 | $401,400 | 0.10% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 2,742 | $399,450 | 0.10% |
| 48 | COCA COLA CO COM | KO | 6,089 | $385,592 | 0.10% |
| 49 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 6,200 | $381,796 | 0.09% |
| 50 | NEXTERA ENERGY INC COM | NEE-PW | 5,173 | $371,591 | 0.09% |
| 51 | CISCO SYS INC COM | CSCO | 7,891 | $371,577 | 0.09% |
| 52 | LAM RESEARCH CORP COM | LRCX | 339 | $367,582 | 0.09% |
| 53 | MERCK & CO INC COM | MRK | 2,898 | $364,668 | 0.09% |
| 54 | SHOPIFY INC CL A | SHOP | 5,410 | $361,009 | 0.09% |
| 55 | DARDEN RESTAURANTS INC COM | DRI | 2,444 | $355,401 | 0.09% |
| 56 | CSX CORP COM | CSX | 10,532 | $353,349 | 0.09% |
| 57 | DISCOVER FINL SVCS COM | 254709108 | 2,618 | $345,768 | 0.09% |
| 58 | FEDEX CORP COM | FDX | 1,172 | $344,153 | 0.08% |
| 59 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 872 | $342,666 | 0.08% |
| 60 | ULTA BEAUTY INC COM | ULTA | 868 | $338,234 | 0.08% |
| 61 | BANK AMERICA CORP COM | 060505104 | 8,219 | $336,169 | 0.08% |
| 62 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 800 | $324,616 | 0.08% |
| 63 | LULULEMON ATHLETICA INC COM | LULU | 1,018 | $305,726 | 0.08% |
| 64 | SHELL PLC SPON ADS | RYDAF | 3,909 | $285,389 | 0.07% |
| 65 | HONEYWELL INTL INC COM | 438516106 | 1,265 | $268,716 | 0.07% |
| 66 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 13,718 | $267,228 | 0.07% |
| 67 | GOLDMAN SACHS GROUP INC COM | GSCE | 554 | $259,296 | 0.06% |
| 68 | VALERO ENERGY CORP COM | VLO | 1,591 | $252,236 | 0.06% |
| 69 | BOSTON SCIENTIFIC CORP COM | BSX | 3,204 | $243,856 | 0.06% |
| 70 | ABBVIE INC COM | ABBV | 1,471 | $241,035 | 0.06% |
| 71 | LOWES COS INC COM | 548661107 | 1,079 | $230,139 | 0.06% |
| 72 | XCEL ENERGY INC COM | XELLL | 4,250 | $224,198 | 0.06% |
| 73 | ZOETIS INC CL A | ZTS | 1,154 | $202,708 | 0.05% |
| 74 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 4,246 | $200,533 | 0.05% |
| 75 | DISNEY WALT CO COM | 254687106 | 2,033 | $200,474 | 0.05% |
| 76 | ELECTRONIC ARTS INC COM | EA | 1,380 | $191,395 | 0.05% |
| 77 | ORACLE CORP COM | ORCL-PD | 1,229 | $177,394 | 0.04% |
| 78 | ELEVANCE HEALTH INC COM | ELV | 334 | $177,175 | 0.04% |
| 79 | ARROW ELECTRS INC COM | 042735100 | 1,441 | $172,315 | 0.04% |
| 80 | INTERNATIONAL BUSINESS MACHS COM | INTR | 944 | $165,911 | 0.04% |
| 81 | CLOROX CO DEL COM | CLX | 1,234 | $163,472 | 0.04% |
| 82 | WILLIAMS COS INC COM | 969457100 | 3,704 | $158,540 | 0.04% |
| 83 | RTX CORPORATION COM | RTX | 1,567 | $157,834 | 0.04% |
| 84 | TESLA INC COM | TSLA | 623 | $153,501 | 0.04% |
| 85 | BLOCK INC CL A | BSQKZ | 2,330 | $150,145 | 0.04% |
| 86 | GE VERNOVA INC COM | GEV | 824 | $142,288 | 0.04% |
| 87 | AUTODESK INC COM | ADSK | 575 | $141,623 | 0.03% |
| 88 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,628 | $124,526 | 0.03% |
| 89 | ISHARES MSCI EAFE ETF | 464287465 | 1,509 | $120,027 | 0.03% |
| 90 | COMCAST CORP NEW CL A | CCZ | 3,150 | $119,839 | 0.03% |
| 91 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,531 | $117,546 | 0.03% |
| 92 | L3HARRIS TECHNOLOGIES INC COM | LHX | 504 | $113,222 | 0.03% |
| 93 | AMERIPRISE FINL INC COM | 03076C106 | 261 | $113,064 | 0.03% |
| 94 | ABBOTT LABS COM | ABLZF | 1,042 | $106,675 | 0.03% |
| 95 | EATON CORP PLC SHS | ETN | 330 | $105,079 | 0.03% |
| 96 | NORTHROP GRUMMAN CORP COM | NOC | 227 | $99,176 | 0.02% |
| 97 | ISHARES CORE S&P 500 ETF | 464287200 | 175 | $97,232 | 0.02% |
| 98 | DUKE ENERGY CORP NEW COM NEW | DUKB | 903 | $90,115 | 0.02% |
| 99 | AFLAC INC COM | AFL | 1,002 | $89,253 | 0.02% |
| 100 | VANGUARD GROWTH ETF | 922908736 | 233 | $89,102 | 0.02% |
| 101 | MARSH & MCLENNAN COS INC COM | 571748102 | 417 | $88,685 | 0.02% |
| 102 | FORD MTR CO DEL COM | 345370860 | 6,874 | $88,471 | 0.02% |
| 103 | NIKE INC CL B | NKE | 1,117 | $84,064 | 0.02% |
| 104 | AMGEN INC COM | AMGN | 258 | $79,796 | 0.02% |
| 105 | INTERPUBLIC GROUP COS INC COM | INTR | 2,617 | $75,291 | 0.02% |
| 106 | TRACTOR SUPPLY CO COM | TSCO | 286 | $74,839 | 0.02% |
| 107 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,077 | $72,008 | 0.02% |
| 108 | ROYAL BK CDA COM | 780087102 | 649 | $70,754 | 0.02% |
| 109 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 230 | $70,323 | 0.02% |
| 110 | MORGAN STANLEY COM NEW | MS-PQ | 701 | $70,275 | 0.02% |
| 111 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 933 | $69,034 | 0.02% |
| 112 | AT&T INC COM | T-PC | 3,569 | $66,677 | 0.02% |
| 113 | NOVO-NORDISK A S ADR | NONOF | 480 | $66,658 | 0.02% |
| 114 | ALTRIA GROUP INC COM | MO | 1,449 | $66,559 | 0.02% |
| 115 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 899 | $64,381 | 0.02% |
| 116 | TEXAS INSTRS INC COM | 882508104 | 322 | $64,134 | 0.02% |
| 117 | CVS HEALTH CORP COM | CVS | 1,083 | $61,388 | 0.02% |
| 118 | ISHARES RUSSELL 2000 ETF | 464287655 | 293 | $59,054 | 0.01% |
| 119 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 567 | $58,524 | 0.01% |
| 120 | PEPSICO INC COM | PEP | 357 | $58,086 | 0.01% |
| 121 | CITIGROUP INC COM NEW | C-PR | 876 | $56,481 | 0.01% |
| 122 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 731 | $56,469 | 0.01% |
| 123 | HERCULES CAPITAL INC COM | HCXY | 2,641 | $55,929 | 0.01% |
| 124 | BOEING CO COM | BA-PA | 301 | $55,402 | 0.01% |
| 125 | CUMMINS INC COM | CMI | 198 | $53,883 | 0.01% |
| 126 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 640 | $53,355 | 0.01% |
| 127 | AMERICAN TOWER CORP NEW COM | 03027X100 | 263 | $51,176 | 0.01% |
| 128 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 2,959 | $48,317 | 0.01% |
| 129 | SOUTHWEST AIRLS CO COM | 844741108 | 1,581 | $45,193 | 0.01% |
| 130 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 490 | $44,815 | 0.01% |
| 131 | ISHARES S&P 500 GROWTH ETF | 464287309 | 468 | $44,421 | 0.01% |
| 132 | PACCAR INC COM | PCAR | 435 | $44,391 | 0.01% |
| 133 | SIMON PPTY GROUP INC NEW COM | 828806109 | 298 | $44,250 | 0.01% |
| 134 | VANGUARD VALUE ETF | 922908744 | 267 | $42,780 | 0.01% |
| 135 | AIR PRODS & CHEMS INC COM | AIIR | 162 | $41,099 | 0.01% |
| 136 | STARBUCKS CORP COM | SBUX | 502 | $38,293 | 0.01% |
| 137 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 2,008 | $38,053 | 0.01% |
| 138 | KRAFT HEINZ CO COM | KHC | 1,156 | $37,096 | 0.01% |
| 139 | PAYCOM SOFTWARE INC COM | PAYC | 252 | $36,103 | 0.01% |
| 140 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 1,054 | $35,711 | 0.01% |
| 141 | RIO TINTO PLC SPONSORED ADR | RTNTF | 519 | $35,251 | 0.01% |
| 142 | GENUINE PARTS CO COM | GPC | 259 | $34,579 | 0.01% |
| 143 | WALMART INC COM | WMT | 505 | $34,447 | 0.01% |
| 144 | ZIONS BANCORPORATION N A COM | 989701107 | 786 | $34,222 | 0.01% |
| 145 | DOW INC COM | DOW | 645 | $34,131 | 0.01% |
| 146 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 626 | $31,102 | 0.01% |
| 147 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 943 | $30,902 | 0.01% |
| 148 | ADVANCED MICRO DEVICES INC COM | AMD | 185 | $30,322 | 0.01% |
| 149 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,042 | $30,295 | 0.01% |
| 150 | KEYCORP COM | 493267108 | 2,115 | $30,182 | 0.01% |
| 151 | YUM BRANDS INC COM | YUM | 229 | $29,708 | 0.01% |
| 152 | MASTERCARD INCORPORATED CL A | MA | 64 | $28,642 | 0.01% |
| 153 | 3M CO COM | MMM | 281 | $28,591 | 0.01% |
| 154 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 300 | $28,582 | 0.01% |
| 155 | FS KKR CAP CORP COM | FSK | 1,339 | $26,985 | 0.01% |
| 156 | PRICE T ROWE GROUP INC COM | TROW | 233 | $26,960 | 0.01% |
| 157 | METLIFE INC COM | MET-PF | 384 | $26,945 | 0.01% |
| 158 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 98 | $26,653 | 0.01% |
| 159 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 101 | $26,371 | 0.01% |
| 160 | KROGER CO COM | KR | 508 | $25,783 | 0.01% |
| 161 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 631 | $25,614 | 0.01% |
| 162 | CROWDSTRIKE HLDGS INC CL A | CRWD | 66 | $25,554 | 0.01% |
| 163 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 634 | $24,712 | 0.01% |
| 164 | BALL CORP COM | BALL | 406 | $24,390 | 0.01% |
| 165 | PAYPAL HLDGS INC COM | PYPL | 406 | $24,214 | 0.01% |
| 166 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,620 | $23,733 | 0.01% |
| 167 | INVESCO S&P 500 GARP ETF | IVZ | 224 | $22,990 | 0.01% |
| 168 | WHIRLPOOL CORP COM | WHR-PA | 226 | $22,828 | 0.01% |
| 169 | PROSHARES ULTRA S&P 500 | 74347R107 | 263 | $22,306 | 0.01% |
| 170 | ISHARES SELECT DIVIDEND ETF | 464287168 | 171 | $20,644 | 0.01% |
| 171 | PRUDENTIAL FINL INC COM | PUKPF | 172 | $20,416 | 0.01% |
| 172 | BP PLC SPONSORED ADR | BPPFF | 549 | $20,308 | 0.01% |
| 173 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 350 | $20,011 | 0.00% |
| 174 | VERIZON COMMUNICATIONS INC COM | VZ | 482 | $19,830 | 0.00% |
| 175 | UNITED AIRLS HLDGS INC COM | UNTCW | 394 | $19,113 | 0.00% |
| 176 | VANGUARD MID-CAP ETF | 922908629 | 79 | $19,005 | 0.00% |
| 177 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 223 | $18,703 | 0.00% |
| 178 | TC ENERGY CORP COM | TRPRF | 488 | $18,627 | 0.00% |
| 179 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 2,503 | $18,524 | 0.00% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 101 | $18,431 | 0.00% |
| 181 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 776 | $18,165 | 0.00% |
| 182 | CONOCOPHILLIPS COM | COP | 154 | $17,718 | 0.00% |
| 183 | PFIZER INC COM | PFE | 619 | $17,153 | 0.00% |
| 184 | INTEL CORP COM | INTC | 539 | $16,845 | 0.00% |
| 185 | EMERSON ELEC CO COM | EMR | 149 | $16,337 | 0.00% |
| 186 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 103 | $16,063 | 0.00% |
| 187 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 62 | $15,594 | 0.00% |
| 188 | SIRIUS XM HOLDINGS INC COM | SIRI | 4,343 | $15,331 | 0.00% |
| 189 | NEWMONT CORP COM | NEMCL | 352 | $15,291 | 0.00% |
| 190 | UNILEVER PLC SPON ADR NEW | UNLYF | 275 | $15,143 | 0.00% |
| 191 | IRON MTN INC DEL COM | 46284V101 | 165 | $15,103 | 0.00% |
| 192 | LEIDOS HOLDINGS INC COM | LDOS | 102 | $14,944 | 0.00% |
| 193 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 255 | $14,865 | 0.00% |
| 194 | APA CORPORATION COM | APA | 505 | $14,865 | 0.00% |
| 195 | SCHLUMBERGER LTD COM STK | SLB | 308 | $14,577 | 0.00% |
| 196 | HYATT HOTELS CORP COM CL A | H | 97 | $14,543 | 0.00% |
| 197 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 2,467 | $14,406 | 0.00% |
| 198 | TOLL BROTHERS INC COM | TOL | 128 | $14,386 | 0.00% |
| 199 | PACER US EXPORT LEADERS ETF | 69374H402 | 289 | $14,253 | 0.00% |
| 200 | BOSTON BEER INC CL A | SAM | 48 | $14,229 | 0.00% |
| 201 | SYSCO CORP COM | SYY | 203 | $14,194 | 0.00% |
| 202 | OKLO INC COM CL A | OKLO | 1,700 | $14,025 | 0.00% |
| 203 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 419 | $13,869 | 0.00% |
| 204 | ELI LILLY & CO COM | LLY | 15 | $13,812 | 0.00% |
| 205 | JACOBS SOLUTIONS INC COM | J | 100 | $13,784 | 0.00% |
| 206 | NXP SEMICONDUCTORS N V COM | NXPI | 50 | $13,615 | 0.00% |
| 207 | WELLS FARGO CO NEW COM | 949746101 | 220 | $13,339 | 0.00% |
| 208 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 257 | $13,265 | 0.00% |
| 209 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 376 | $12,712 | 0.00% |
| 210 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 195 | $12,648 | 0.00% |
| 211 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 144 | $12,103 | 0.00% |
| 212 | VANGUARD S&P 500 ETF | 922908363 | 23 | $11,784 | 0.00% |
| 213 | SYNCHRONY FINANCIAL COM | SYF-PB | 243 | $11,502 | 0.00% |
| 214 | DAVIS SELECT U.S. EQUITY ETF | 23908L207 | 276 | $11,208 | 0.00% |
| 215 | LUMENTUM HLDGS INC COM | LITE | 200 | $10,848 | 0.00% |
| 216 | NORDSTROM INC COM | 655664100 | 498 | $10,753 | 0.00% |
| 217 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 111 | $10,730 | 0.00% |
| 218 | MFA FINL INC COM | 55272X607 | 1,009 | $10,640 | 0.00% |
| 219 | STELLANTIS N.V SHS | STLA | 528 | $10,491 | 0.00% |
| 220 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 455 | $10,342 | 0.00% |
| 221 | CENCORA INC COM | COR | 46 | $10,235 | 0.00% |
| 222 | UBER TECHNOLOGIES INC COM | UBER | 143 | $10,196 | 0.00% |
| 223 | FREEPORT-MCMORAN INC CL B | FCX | 201 | $10,165 | 0.00% |
| 224 | BATH & BODY WORKS INC COM | BBWI | 267 | $10,072 | 0.00% |
| 225 | UNION PAC CORP COM | UNP | 45 | $10,065 | 0.00% |
| 226 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 93 | $10,003 | 0.00% |
| 227 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 484 | $9,995 | 0.00% |
| 228 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 449 | $9,816 | 0.00% |
| 229 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 109 | $9,816 | 0.00% |
| 230 | TORM PLC SHS CL A | TRMD | 250 | $9,775 | 0.00% |
| 231 | GRAYSCALE BITCOIN TRUST | GBTC | 182 | $9,766 | 0.00% |
| 232 | SKYX PLATFORMS CORP COM | SKYX | 10,000 | $9,303 | 0.00% |
| 233 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 115 | $9,186 | 0.00% |
| 234 | LUCID GROUP INC COM | LCID | 3,100 | $9,145 | 0.00% |
| 235 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 1,428 | $9,138 | 0.00% |
| 236 | HALLIBURTON CO COM | HAL | 260 | $8,796 | 0.00% |
| 237 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 112 | $8,725 | 0.00% |
| 238 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 50 | $8,611 | 0.00% |
| 239 | HERSHEY CO COM | HSY | 45 | $8,221 | 0.00% |
| 240 | CORNING INC COM | GLW | 213 | $8,183 | 0.00% |
| 241 | PAYCHEX INC COM | PAYX | 69 | $8,080 | 0.00% |
| 242 | INTUIT COM | INTU | 12 | $7,964 | 0.00% |
| 243 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 102 | $7,860 | 0.00% |
| 244 | AGNC INVT CORP COM | 00123Q104 | 806 | $7,810 | 0.00% |
| 245 | EQUITY COMWLTH 6.5 CNV PFD D | 294628201 | 310 | $7,739 | 0.00% |
| 246 | ARCH CAP GROUP LTD ORD | G0450A105 | 79 | $7,714 | 0.00% |
| 247 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 153 | $7,674 | 0.00% |
| 248 | UNUM GROUP COM | UNMA | 136 | $6,882 | 0.00% |
| 249 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 103 | $6,686 | 0.00% |
| 250 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 90 | $6,651 | 0.00% |
| 251 | HCA HEALTHCARE INC COM | HCA | 20 | $6,588 | 0.00% |
| 252 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 21 | $6,532 | 0.00% |
| 253 | CION INVT CORP COM | 17259U204 | 514 | $6,338 | 0.00% |
| 254 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 63 | $6,270 | 0.00% |
| 255 | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | SBS | 427 | $6,123 | 0.00% |
| 256 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 59 | $6,116 | 0.00% |
| 257 | VERTEX PHARMACEUTICALS INC COM | VRTX | 13 | $6,114 | 0.00% |
| 258 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 144 | $5,994 | 0.00% |
| 259 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 107 | $5,835 | 0.00% |
| 260 | MICRON TECHNOLOGY INC COM | MU | 42 | $5,807 | 0.00% |
| 261 | MARATHON OIL CORP COM | MARA | 202 | $5,802 | 0.00% |
| 262 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 31 | $5,612 | 0.00% |
| 263 | GENERAL MLS INC COM | 370334104 | 88 | $5,545 | 0.00% |
| 264 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 64 | $5,502 | 0.00% |
| 265 | BUILDERS FIRSTSOURCE INC COM | BLDR | 40 | $5,375 | 0.00% |
| 266 | CARNIVAL CORP PAIRED CTF | CUKPF | 300 | $5,235 | 0.00% |
| 267 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 200 | $5,170 | 0.00% |
| 268 | REGENERON PHARMACEUTICALS COM | REGN | 5 | $5,120 | 0.00% |
| 269 | PROSHARES SHORT S&P500 | 74347B425 | 442 | $4,982 | 0.00% |
| 270 | CAPITAL ONE FINL CORP COM | 14040H105 | 36 | $4,915 | 0.00% |
| 271 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 55 | $4,888 | 0.00% |
| 272 | APPLIED MATLS INC COM | 038222105 | 20 | $4,866 | 0.00% |
| 273 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 45 | $4,650 | 0.00% |
| 274 | HP INC COM | HPQ | 131 | $4,566 | 0.00% |
| 275 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 113 | $4,537 | 0.00% |
| 276 | DOMINION ENERGY INC COM | D | 88 | $4,307 | 0.00% |
| 277 | GENERAL MTRS CO COM | 37045V100 | 92 | $4,291 | 0.00% |
| 278 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 64 | $4,269 | 0.00% |
| 279 | PULTE GROUP INC COM | 745867101 | 40 | $4,218 | 0.00% |
| 280 | ELECTROCORE INC COM NEW | ECOR | 666 | $4,163 | 0.00% |
| 281 | TFI INTL INC COM | 87241L109 | 28 | $4,136 | 0.00% |
| 282 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 355 | $3,939 | 0.00% |
| 283 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 90 | $3,803 | 0.00% |
| 284 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 43 | $3,607 | 0.00% |
| 285 | MPLX LP COM UNIT REP LTD | MPLXP | 84 | $3,585 | 0.00% |
| 286 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 21 | $3,543 | 0.00% |
| 287 | SOLVENTUM CORP COM SHS | SOLV | 69 | $3,509 | 0.00% |
| 288 | SNAP ON INC COM | SNA | 13 | $3,384 | 0.00% |
| 289 | DANAHER CORPORATION COM | 235851102 | 14 | $3,364 | 0.00% |
| 290 | MONOLITHIC PWR SYS INC COM | 609839105 | 4 | $3,363 | 0.00% |
| 291 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 20 | $3,329 | 0.00% |
| 292 | LANDSTAR SYS INC COM | LSTR | 18 | $3,321 | 0.00% |
| 293 | INNOVATIVE INDL PPTYS INC COM | INHD | 30 | $3,235 | 0.00% |
| 294 | BIOGEN INC COM | BIIB | 14 | $3,145 | 0.00% |
| 295 | WARNER BROS DISCOVERY INC COM SER A | WBD | 405 | $2,928 | 0.00% |
| 296 | MARVELL TECHNOLOGY INC COM | MRVL | 39 | $2,818 | 0.00% |
| 297 | CRONOS GROUP INC COM | CRON | 1,200 | $2,784 | 0.00% |
| 298 | ROCKET COS INC COM CL A | 77311W101 | 200 | $2,770 | 0.00% |
| 299 | REALTY INCOME CORP COM | O | 52 | $2,706 | 0.00% |
| 300 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 48 | $2,643 | 0.00% |
| 301 | AUTOMATIC DATA PROCESSING INC COM | ADP | 11 | $2,636 | 0.00% |
| 302 | ARCHER DANIELS MIDLAND CO COM | ADM | 42 | $2,606 | 0.00% |
| 303 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 180 | $2,574 | 0.00% |
| 304 | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | SHG | 69 | $2,565 | 0.00% |
| 305 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 22 | $2,540 | 0.00% |
| 306 | KINDER MORGAN INC DEL COM | EP-PC | 127 | $2,533 | 0.00% |
| 307 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 100 | $2,513 | 0.00% |
| 308 | TD SYNNEX CORPORATION COM | SNX | 22 | $2,505 | 0.00% |
| 309 | INVESCO VALUE MUN INCOME TR COM | IVZ | 198 | $2,464 | 0.00% |
| 310 | EBAY INC. COM | EBAY | 46 | $2,445 | 0.00% |
| 311 | FRANKLIN FTSE JAPAN ETF | FGDL | 82 | $2,390 | 0.00% |
| 312 | UDR INC COM | UDR | 57 | $2,315 | 0.00% |
| 313 | KYNDRYL HLDGS INC COMMON STOCK | KD | 86 | $2,291 | 0.00% |
| 314 | BUNGE GLOBAL SA COM SHS | BG | 20 | $2,218 | 0.00% |
| 315 | ON HLDG AG NAMEN AKT A | H5919C104 | 60 | $2,199 | 0.00% |
| 316 | FORTIVE CORP COM | FTV | 30 | $2,173 | 0.00% |
| 317 | FIRST HORIZON CORPORATION COM | FHN-PH | 140 | $2,168 | 0.00% |
| 318 | INVESCO SENIOR LOAN ETF | IVZ | 103 | $2,162 | 0.00% |
| 319 | NUCOR CORP COM | NUE | 13 | $2,040 | 0.00% |
| 320 | CLEARWAY ENERGY INC CL A | CWEN-A | 90 | $2,015 | 0.00% |
| 321 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 81 | $2,004 | 0.00% |
| 322 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 553 | $1,913 | 0.00% |
| 323 | T-MOBILE US INC COM | TMUSZ | 10 | $1,806 | 0.00% |
| 324 | DYNATRACE INC COM NEW | DT | 39 | $1,750 | 0.00% |
| 325 | STRYKER CORPORATION COM | SYK | 5 | $1,668 | 0.00% |
| 326 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 74 | $1,664 | 0.00% |
| 327 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 23 | $1,663 | 0.00% |
| 328 | V F CORP COM | VFC | 128 | $1,659 | 0.00% |
| 329 | SPDR GOLD MINISHARES TRUST | GLDW | 35 | $1,636 | 0.00% |
| 330 | TARGET CORP COM | TGT | 11 | $1,622 | 0.00% |
| 331 | TEMPLETON EMERGING MKTS FD COM | 880191101 | 128 | $1,619 | 0.00% |
| 332 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 16 | $1,562 | 0.00% |
| 333 | UNITED PARCEL SERVICE INC CL B | UPS | 11 | $1,528 | 0.00% |
| 334 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 26 | $1,401 | 0.00% |
| 335 | INNOVIZ TECHNOLOGIES LTD SHS | INVZW | 1,499 | $1,366 | 0.00% |
| 336 | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | 84 | $1,340 | 0.00% |
| 337 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 14 | $1,319 | 0.00% |
| 338 | DUPONT DE NEMOURS INC COM | DD | 17 | $1,312 | 0.00% |
| 339 | FULGENT GENETICS INC COM | FLGT | 65 | $1,295 | 0.00% |
| 340 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 13 | $1,265 | 0.00% |
| 341 | TYSON FOODS INC CL A | TSN | 22 | $1,261 | 0.00% |
| 342 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 43 | $1,207 | 0.00% |
| 343 | RH COM | RH | 5 | $1,204 | 0.00% |
| 344 | TILRAY BRANDS INC COM | TLRY | 671 | $1,161 | 0.00% |
| 345 | PELOTON INTERACTIVE INC CL A COM | PTON | 250 | $843 | 0.00% |
| 346 | CORTEVA INC COM | CTVA | 16 | $842 | 0.00% |
| 347 | AGILENT TECHNOLOGIES INC COM | A | 6 | $759 | 0.00% |
| 348 | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 316092717 | 29 | $736 | 0.00% |
| 349 | WRAP TECHNOLOGIES INC COM | WRAP | 399 | $726 | 0.00% |
| 350 | ORGANON & CO COMMON STOCK | OGN | 33 | $680 | 0.00% |
| 351 | ROKU INC COM CL A | ROKU | 10 | $623 | 0.00% |
| 352 | FIDELITY TOTAL BOND ETF | 316188309 | 12 | $552 | 0.00% |
| 353 | AMERICAN LITHIUM CORP COM NEW | AMLIF | 990 | $549 | 0.00% |
| 354 | TELADOC HEALTH INC COM | TDOC | 45 | $415 | 0.00% |
| 355 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 8 | $378 | 0.00% |
| 356 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 200 | $360 | 0.00% |
| 357 | DRAFTKINGS INC NEW COM CL A | DKNG | 9 | $337 | 0.00% |
| 358 | NUVEI CORPORATION SUB VTG SHS | NU | 10 | $324 | 0.00% |
| 359 | CANOPY GROWTH CORP COM NEW | CGC | 40 | $260 | 0.00% |
| 360 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2 | $258 | 0.00% |
| 361 | CHINA GREEN AGRICULTURE INC COM NEW | ENFY | 121 | $242 | 0.00% |
| 362 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2 | $214 | 0.00% |
| 363 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 50 | $197 | 0.00% |
| 364 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2 | $175 | 0.00% |
| 365 | PAYSAFE LIMITED SHS | PSFE | 9 | $160 | 0.00% |
| 366 | MEDTRONIC PLC SHS | MDT | 2 | $154 | 0.00% |
| 367 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2 | $151 | 0.00% |
| 368 | LIFEVANTAGE CORP COM NEW | LFVN | 25 | $150 | 0.00% |
| 369 | LUMEN TECHNOLOGIES INC COM | LUMN | 142 | $148 | 0.00% |
| 370 | DXC TECHNOLOGY CO COM | DXC | 8 | $146 | 0.00% |
| 371 | QUEST DIAGNOSTICS INC COM | DGX | 1 | $145 | 0.00% |
| 372 | U.S. GLOBAL JETS ETF | 26922A842 | 7 | $138 | 0.00% |
| 373 | DEXCOM INC COM | DXCM | 1 | $138 | 0.00% |
| 374 | VIVOS THERAPEUTICS INC COM NEW | VVOS | 49 | $118 | 0.00% |
| 375 | GLOBAL WTR RES INC COM | 379463102 | 7 | $85 | 0.00% |
| 376 | PROSHARES ULTRA QQQ | 74347R206 | 1 | $66 | 0.00% |
| 377 | AURORA CANNABIS INC COM | ACB | 12 | $59 | 0.00% |
| 378 | CASI PHARMACEUTICALS INC COM NEW | CASIF | 10 | $53 | 0.00% |
| 379 | TUSIMPLE HLDGS INC CL A | TSPH | 181 | $49 | 0.00% |
| 380 | FOOT LOCKER INC COM | 344849104 | 2 | $46 | 0.00% |
| 381 | GOLDMINING INC COM | GLDG | 50 | $46 | 0.00% |
| 382 | STARWOOD PPTY TR INC COM | STHO | 2 | $38 | 0.00% |
| 383 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 0 | $14 | 0.00% |
| 384 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 0 | $8 | 0.00% |
| 385 | THERMO FISHER SCIENTIFIC INC COM | TMO | 0 | $4 | 0.00% |
| 386 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 0 | $3 | 0.00% |
| 387 | INVITAE CORP COM | 46185L103 | 5,483 | $2 | 0.00% |
| 388 | WORKHORSE GROUP INC COM SHS | WKHS | 1 | $1 | 0.00% |