13F HOLDINGS REPORT
Kozak & Associates, Inc.
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001764970-24-000006
Total Value
$423.1M
Positions
399
Other Managers
0
Confidential Omitted
No
Holdings (399)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 46431W648 | 674,967 | $54.3M | 12.84% |
| 2 | INVESCO S&P 500 REVENUE ETF | IVZ | 478,567 | $47.9M | 11.32% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 80,124 | $46.7M | 11.03% |
| 4 | INVESCO QQQ TRUST SERIES I | IVZ | 78,784 | $38.7M | 9.14% |
| 5 | NVIDIA CORPORATION COM | NVDA | 214,911 | $29.2M | 6.89% |
| 6 | APPLE INC COM | AAPL | 105,163 | $24.4M | 5.76% |
| 7 | MICROSOFT CORP COM | MSFT | 56,620 | $23.6M | 5.57% |
| 8 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 250,549 | $18.8M | 4.44% |
| 9 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 214,763 | $18.0M | 4.26% |
| 10 | COSTCO WHSL CORP NEW COM | 22160K105 | 19,386 | $17.2M | 4.07% |
| 11 | AMAZON COM INC COM | AMZN | 80,786 | $15.1M | 3.57% |
| 12 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 85,494 | $13.1M | 3.10% |
| 13 | VANECK SEMICONDUCTOR ETF | 92189F676 | 49,882 | $12.3M | 2.92% |
| 14 | DEERE & CO COM | DE | 23,394 | $9.6M | 2.26% |
| 15 | SCHWAB CHARLES CORP COM | SCHW-PJ | 125,967 | $9.1M | 2.15% |
| 16 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 39,102 | $2.7M | 0.63% |
| 17 | JPMORGAN CHASE & CO. COM | VYLD | 7,655 | $1.7M | 0.40% |
| 18 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 15,632 | $1.5M | 0.35% |
| 19 | CHEVRON CORP NEW COM | CVX | 8,668 | $1.3M | 0.30% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 7,308 | $1.2M | 0.29% |
| 21 | UNITEDHEALTH GROUP INC COM | UNH | 2,079 | $1.2M | 0.28% |
| 22 | META PLATFORMS INC CL A | META | 1,906 | $1.1M | 0.26% |
| 23 | NETFLIX INC COM | NFLX | 1,543 | $1.1M | 0.26% |
| 24 | VISA INC COM CL A | V | 3,713 | $1.1M | 0.25% |
| 25 | SERVICENOW INC COM | NOW | 937 | $860,981 | 0.20% |
| 26 | BLACKSTONE INC COM | BX | 5,315 | $848,858 | 0.20% |
| 27 | HOME DEPOT INC COM | HD | 2,014 | $843,044 | 0.20% |
| 28 | PROCTER AND GAMBLE CO COM | 742718109 | 4,664 | $803,976 | 0.19% |
| 29 | LOCKHEED MARTIN CORP COM | LMT | 1,227 | $752,180 | 0.18% |
| 30 | SALESFORCE INC COM | CRM | 2,520 | $732,851 | 0.17% |
| 31 | MCDONALDS CORP COM | MCD | 2,285 | $715,086 | 0.17% |
| 32 | CATERPILLAR INC COM | CAT | 1,674 | $658,966 | 0.16% |
| 33 | BROADCOM INC COM | AVGO | 3,651 | $645,550 | 0.15% |
| 34 | BLACKROCK INC COM | BLK | 617 | $626,689 | 0.15% |
| 35 | WORKDAY INC CL A | WDAY | 2,577 | $619,047 | 0.15% |
| 36 | ALPHABET INC CAP STK CL A | GOOG | 3,568 | $589,349 | 0.14% |
| 37 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,025 | $586,295 | 0.14% |
| 38 | ADOBE INC COM | ADBE | 1,157 | $581,439 | 0.14% |
| 39 | FIRST SOLAR INC COM | FSLR | 2,650 | $544,893 | 0.13% |
| 40 | GE AEROSPACE COM NEW | 369604301 | 2,788 | $535,719 | 0.13% |
| 41 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 4,878 | $525,838 | 0.12% |
| 42 | EXXON MOBIL CORP COM | XOM | 4,289 | $517,466 | 0.12% |
| 43 | AMERICAN EXPRESS CO COM | AXP | 1,829 | $515,271 | 0.12% |
| 44 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,873 | $491,868 | 0.12% |
| 45 | QUALCOMM INC COM | QCOM | 2,681 | $459,722 | 0.11% |
| 46 | JOHNSON & JOHNSON COM | JNJ | 2,700 | $443,618 | 0.10% |
| 47 | SHOPIFY INC CL A | SHOP | 5,410 | $442,809 | 0.10% |
| 48 | NEXTERA ENERGY INC COM | NEE-PW | 5,162 | $435,614 | 0.10% |
| 49 | CISCO SYS INC COM | CSCO | 7,722 | $435,368 | 0.10% |
| 50 | COCA COLA CO COM | KO | 6,128 | $432,464 | 0.10% |
| 51 | DARDEN RESTAURANTS INC COM | DRI | 2,467 | $402,012 | 0.10% |
| 52 | DISCOVER FINL SVCS COM | 254709108 | 2,625 | $387,288 | 0.09% |
| 53 | UNIVERSAL DISPLAY CORP COM | OLED | 1,885 | $380,563 | 0.09% |
| 54 | CSX CORP COM | CSX | 10,569 | $374,894 | 0.09% |
| 55 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 854 | $367,963 | 0.09% |
| 56 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 6,200 | $366,544 | 0.09% |
| 57 | BANK AMERICA CORP COM | 060505104 | 7,924 | $339,140 | 0.08% |
| 58 | ULTA BEAUTY INC COM | ULTA | 868 | $323,946 | 0.08% |
| 59 | FEDEX CORP COM | FDX | 1,186 | $322,321 | 0.08% |
| 60 | ABBVIE INC COM | ABBV | 1,682 | $320,398 | 0.08% |
| 61 | MERCK & CO INC COM | MRK | 2,804 | $309,624 | 0.07% |
| 62 | LOWES COS INC COM | 548661107 | 1,084 | $307,940 | 0.07% |
| 63 | LULULEMON ATHLETICA INC COM | LULU | 1,017 | $299,212 | 0.07% |
| 64 | GOLDMAN SACHS GROUP INC COM | GSCE | 564 | $299,090 | 0.07% |
| 65 | BOSTON SCIENTIFIC CORP COM | BSX | 3,204 | $278,748 | 0.07% |
| 66 | HONEYWELL INTL INC COM | 438516106 | 1,271 | $278,202 | 0.07% |
| 67 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 10,000 | $265,300 | 0.06% |
| 68 | SHELL PLC SPON ADS | RYDAF | 3,910 | $260,552 | 0.06% |
| 69 | ORACLE CORP COM | ORCL-PD | 1,482 | $259,044 | 0.06% |
| 70 | XCEL ENERGY INC COM | XELLL | 4,035 | $258,264 | 0.06% |
| 71 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 550 | $256,130 | 0.06% |
| 72 | LAM RESEARCH CORP COM NEW | LRCX | 3,403 | $252,298 | 0.06% |
| 73 | ZOETIS INC CL A | ZTS | 1,176 | $228,681 | 0.05% |
| 74 | INTERNATIONAL BUSINESS MACHS COM | INTR | 952 | $222,418 | 0.05% |
| 75 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 8,351 | $220,469 | 0.05% |
| 76 | GE VERNOVA INC COM | GEV | 796 | $218,717 | 0.05% |
| 77 | VALERO ENERGY CORP COM | VLO | 1,603 | $217,298 | 0.05% |
| 78 | ELECTRONIC ARTS INC COM | EA | 1,380 | $200,187 | 0.05% |
| 79 | RTX CORPORATION COM | RTX | 1,575 | $198,792 | 0.05% |
| 80 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 8,782 | $196,899 | 0.05% |
| 81 | ARROW ELECTRS INC COM | 042735100 | 1,441 | $196,567 | 0.05% |
| 82 | ELEVANCE HEALTH INC COM | ELV | 385 | $191,369 | 0.05% |
| 83 | DISNEY WALT CO COM | 254687106 | 1,904 | $184,245 | 0.04% |
| 84 | BLOCK INC CL A | BSQKZ | 2,330 | $171,325 | 0.04% |
| 85 | AUTODESK INC COM | ADSK | 575 | $166,284 | 0.04% |
| 86 | CLOROX CO DEL COM | CLX | 1,016 | $166,027 | 0.04% |
| 87 | ISHARES MSCI EAFE ETF | 464287465 | 1,964 | $159,801 | 0.04% |
| 88 | COMCAST CORP NEW CL A | CCZ | 3,673 | $155,203 | 0.04% |
| 89 | ABBOTT LABS COM | ABLZF | 1,248 | $146,999 | 0.03% |
| 90 | WILLIAMS COS INC COM | 969457100 | 2,827 | $145,219 | 0.03% |
| 91 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,563 | $144,347 | 0.03% |
| 92 | ISHARES CORE S&P 500 ETF | 464287200 | 243 | $141,950 | 0.03% |
| 93 | TESLA INC COM | TSLA | 623 | $137,889 | 0.03% |
| 94 | AMERIPRISE FINL INC COM | 03076C106 | 261 | $135,301 | 0.03% |
| 95 | L3HARRIS TECHNOLOGIES INC COM | LHX | 504 | $125,100 | 0.03% |
| 96 | NORTHROP GRUMMAN CORP COM | NOC | 228 | $121,059 | 0.03% |
| 97 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,540 | $120,604 | 0.03% |
| 98 | AFLAC INC COM | AFL | 1,006 | $115,111 | 0.03% |
| 99 | EATON CORP PLC SHS | ETN | 330 | $112,563 | 0.03% |
| 100 | AMGEN INC COM | AMGN | 345 | $110,870 | 0.03% |
| 101 | DUKE ENERGY CORP NEW COM NEW | DUKB | 911 | $109,070 | 0.03% |
| 102 | MARSH & MCLENNAN COS INC COM | 571748102 | 434 | $98,936 | 0.02% |
| 103 | NIKE INC CL B | NKE | 1,172 | $98,374 | 0.02% |
| 104 | PEPSICO INC COM | PEP | 539 | $93,976 | 0.02% |
| 105 | TRACTOR SUPPLY CO COM | TSCO | 287 | $86,962 | 0.02% |
| 106 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 230 | $85,620 | 0.02% |
| 107 | AT&T INC COM | T-PC | 3,920 | $85,105 | 0.02% |
| 108 | MORGAN STANLEY COM NEW | MS-PQ | 708 | $84,589 | 0.02% |
| 109 | VANGUARD GROWTH ETF | 922908736 | 217 | $84,458 | 0.02% |
| 110 | INTERPUBLIC GROUP COS INC COM | INTR | 2,644 | $84,437 | 0.02% |
| 111 | ROYAL BK CDA COM | 780087102 | 649 | $81,845 | 0.02% |
| 112 | FORD MTR CO COM | 345370860 | 6,968 | $76,856 | 0.02% |
| 113 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 2,813 | $76,709 | 0.02% |
| 114 | ALTRIA GROUP INC COM | MO | 1,509 | $75,684 | 0.02% |
| 115 | SOUTHERN CO COM | SOMN | 817 | $75,401 | 0.02% |
| 116 | VANGUARD MID-CAP ETF | 922908629 | 264 | $71,200 | 0.02% |
| 117 | CVS HEALTH CORP COM | CVS | 1,095 | $71,180 | 0.02% |
| 118 | ISHARES RUSSELL 2000 ETF | 464287655 | 294 | $66,569 | 0.02% |
| 119 | CUMMINS INC COM | CMI | 199 | $66,528 | 0.02% |
| 120 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 731 | $65,982 | 0.02% |
| 121 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 900 | $65,131 | 0.02% |
| 122 | TEXAS INSTRS INC COM | 882508104 | 325 | $65,131 | 0.02% |
| 123 | AMERICAN TOWER CORP NEW COM | 03027X100 | 265 | $60,235 | 0.01% |
| 124 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,270 | $59,938 | 0.01% |
| 125 | CITIGROUP INC COM NEW | C-PR | 884 | $56,809 | 0.01% |
| 126 | NOVO-NORDISK A S ADR | NONOF | 480 | $56,654 | 0.01% |
| 127 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 641 | $54,700 | 0.01% |
| 128 | HERCULES CAPITAL INC COM | HCXY | 2,698 | $54,449 | 0.01% |
| 129 | AIR PRODS & CHEMS INC COM | AIIR | 163 | $53,412 | 0.01% |
| 130 | SIMON PPTY GROUP INC NEW COM | 828806109 | 302 | $52,876 | 0.01% |
| 131 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 3,017 | $49,471 | 0.01% |
| 132 | STARBUCKS CORP COM | SBUX | 505 | $48,220 | 0.01% |
| 133 | VANGUARD VALUE ETF | 922908744 | 268 | $47,561 | 0.01% |
| 134 | PACCAR INC COM | PCAR | 437 | $46,731 | 0.01% |
| 135 | SOUTHWEST AIRLS CO COM | 844741108 | 1,474 | $45,564 | 0.01% |
| 136 | ISHARES S&P 500 GROWTH ETF | 464287309 | 469 | $45,431 | 0.01% |
| 137 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 490 | $44,894 | 0.01% |
| 138 | BOEING CO COM | BA-PA | 289 | $44,810 | 0.01% |
| 139 | OKLO INC COM CL A | OKLO | 2,700 | $44,658 | 0.01% |
| 140 | KRAFT HEINZ CO COM | KHC | 1,169 | $41,863 | 0.01% |
| 141 | PAYCOM SOFTWARE INC COM | PAYC | 253 | $41,362 | 0.01% |
| 142 | WALMART INC COM | WMT | 506 | $41,109 | 0.01% |
| 143 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 2,019 | $40,705 | 0.01% |
| 144 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 1,075 | $40,554 | 0.01% |
| 145 | ZIONS BANCORPORATION N A COM | 989701107 | 793 | $40,479 | 0.01% |
| 146 | 3M CO COM | MMM | 283 | $38,566 | 0.01% |
| 147 | KEYCORP COM | 493267108 | 2,142 | $37,906 | 0.01% |
| 148 | GENUINE PARTS CO COM | GPC | 261 | $37,381 | 0.01% |
| 149 | MASTERCARD INCORPORATED CL A | MA | 71 | $36,499 | 0.01% |
| 150 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 950 | $35,412 | 0.01% |
| 151 | RIO TINTO PLC SPONSORED ADR | RTNTF | 519 | $34,239 | 0.01% |
| 152 | VANGUARD SMALL-CAP ETF | 922908751 | 140 | $33,936 | 0.01% |
| 153 | LINDE PLC SHS | LIN | 70 | $33,879 | 0.01% |
| 154 | DOW INC COM | DOW | 636 | $33,670 | 0.01% |
| 155 | METLIFE INC COM | MET-PF | 387 | $32,952 | 0.01% |
| 156 | PAYPAL HLDGS INC COM | PYPL | 406 | $32,813 | 0.01% |
| 157 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 636 | $31,046 | 0.01% |
| 158 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,061 | $30,982 | 0.01% |
| 159 | YUM BRANDS INC COM | YUM | 230 | $30,724 | 0.01% |
| 160 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 101 | $29,613 | 0.01% |
| 161 | CHUBB LIMITED COM | CB | 100 | $29,310 | 0.01% |
| 162 | ADVANCED MICRO DEVICES INC COM | AMD | 185 | $28,884 | 0.01% |
| 163 | KROGER CO COM | KR | 509 | $28,858 | 0.01% |
| 164 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 99 | $28,425 | 0.01% |
| 165 | UNITED AIRLS HLDGS INC COM | UNTCW | 394 | $28,374 | 0.01% |
| 166 | FS KKR CAP CORP COM | FSK | 1,382 | $28,255 | 0.01% |
| 167 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 305 | $27,991 | 0.01% |
| 168 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 1,088 | $27,646 | 0.01% |
| 169 | BALL CORP COM | BALL | 408 | $27,421 | 0.01% |
| 170 | PRICE T ROWE GROUP INC COM | TROW | 236 | $26,277 | 0.01% |
| 171 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,267 | $25,434 | 0.01% |
| 172 | WHIRLPOOL CORP COM | WHR-PA | 230 | $24,151 | 0.01% |
| 173 | INVESCO S&P 500 GARP ETF | IVZ | 224 | $23,964 | 0.01% |
| 174 | ISHARES SELECT DIVIDEND ETF | 464287168 | 173 | $23,753 | 0.01% |
| 175 | UNION PAC CORP COM | UNP | 95 | $23,535 | 0.01% |
| 176 | TC ENERGY CORP COM | TRPRF | 488 | $23,102 | 0.01% |
| 177 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 324 | $23,062 | 0.01% |
| 178 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 2,667 | $22,911 | 0.01% |
| 179 | PRUDENTIAL FINL INC COM | PUKPF | 174 | $22,125 | 0.01% |
| 180 | VERIZON COMMUNICATIONS INC COM | VZ | 490 | $21,520 | 0.01% |
| 181 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 104 | $20,897 | 0.00% |
| 182 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 223 | $20,672 | 0.00% |
| 183 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 350 | $20,473 | 0.00% |
| 184 | TOLL BROTHERS INC COM | TOL | 129 | $20,277 | 0.00% |
| 185 | CROWDSTRIKE HLDGS INC CL A | CRWD | 66 | $20,212 | 0.00% |
| 186 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 793 | $19,970 | 0.00% |
| 187 | NEWMONT CORP COM | NEMCL | 354 | $19,896 | 0.00% |
| 188 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 680 | $19,577 | 0.00% |
| 189 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 101 | $18,935 | 0.00% |
| 190 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 819 | $18,925 | 0.00% |
| 191 | PFIZER INC COM | PFE | 628 | $18,642 | 0.00% |
| 192 | LUCID GROUP INC COM | LCID | 5,670 | $18,598 | 0.00% |
| 193 | UNILEVER PLC SPON ADR NEW | UNLYF | 277 | $17,525 | 0.00% |
| 194 | LEIDOS HOLDINGS INC COM | LDOS | 102 | $17,169 | 0.00% |
| 195 | BP PLC SPONSORED ADR | BPPFF | 553 | $17,111 | 0.00% |
| 196 | DANAHER CORPORATION COM | 235851102 | 62 | $16,626 | 0.00% |
| 197 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,620 | $16,589 | 0.00% |
| 198 | EMERSON ELEC CO COM | EMR | 150 | $16,578 | 0.00% |
| 199 | CONOCOPHILLIPS COM | COP | 155 | $16,320 | 0.00% |
| 200 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 255 | $16,283 | 0.00% |
| 201 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 383 | $15,700 | 0.00% |
| 202 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 420 | $15,680 | 0.00% |
| 203 | HYATT HOTELS CORP COM CL A | H | 97 | $14,956 | 0.00% |
| 204 | PACER US EXPORT LEADERS ETF | 69374H402 | 290 | $14,578 | 0.00% |
| 205 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 258 | $14,452 | 0.00% |
| 206 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 2,617 | $14,317 | 0.00% |
| 207 | WELLS FARGO CO NEW COM | 949746101 | 221 | $14,146 | 0.00% |
| 208 | ELI LILLY & CO COM | LLY | 15 | $14,114 | 0.00% |
| 209 | JACOBS SOLUTIONS INC COM | J | 100 | $14,084 | 0.00% |
| 210 | PAYCHEX INC COM | PAYX | 97 | $13,848 | 0.00% |
| 211 | BOSTON BEER INC CL A | SAM | 48 | $13,801 | 0.00% |
| 212 | SYNCHRONY FINANCIAL COM | SYF-PB | 244 | $13,800 | 0.00% |
| 213 | LUMENTUM HLDGS INC COM | LITE | 200 | $13,756 | 0.00% |
| 214 | SCHLUMBERGER LTD COM STK | SLB | 312 | $13,622 | 0.00% |
| 215 | MFA FINL INC COM | 55272X607 | 1,041 | $13,236 | 0.00% |
| 216 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 145 | $12,945 | 0.00% |
| 217 | APA CORPORATION COM | APA | 510 | $12,637 | 0.00% |
| 218 | VANGUARD S&P 500 ETF | 922908363 | 23 | $12,484 | 0.00% |
| 219 | SKYX PLATFORMS CORP COM | SKYX | 10,000 | $12,300 | 0.00% |
| 220 | NORDSTROM INC COM | 655664100 | 502 | $12,258 | 0.00% |
| 221 | INTEL CORP COM | INTC | 543 | $12,106 | 0.00% |
| 222 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 111 | $11,837 | 0.00% |
| 223 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 437 | $11,830 | 0.00% |
| 224 | UBER TECHNOLOGIES INC COM | UBER | 143 | $11,712 | 0.00% |
| 225 | NXP SEMICONDUCTORS N V COM | NXPI | 50 | $11,637 | 0.00% |
| 226 | DAVIS SELECT U.S. EQUITY ETF | 23908L207 | 276 | $11,633 | 0.00% |
| 227 | ISHARES MBS ETF | 464288588 | 122 | $11,534 | 0.00% |
| 228 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 110 | $11,120 | 0.00% |
| 229 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 93 | $11,113 | 0.00% |
| 230 | WASTE MGMT INC DEL COM | 94106L109 | 52 | $11,083 | 0.00% |
| 231 | CENCORA INC COM | COR | 46 | $10,882 | 0.00% |
| 232 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 113 | $9,955 | 0.00% |
| 233 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 454 | $9,852 | 0.00% |
| 234 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 1,468 | $9,821 | 0.00% |
| 235 | GRAYSCALE BITCOIN TRUST | GBTC | 182 | $9,806 | 0.00% |
| 236 | CORNING INC COM | GLW | 213 | $9,800 | 0.00% |
| 237 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 455 | $9,632 | 0.00% |
| 238 | FREEPORT-MCMORAN INC CL B | FCX | 201 | $9,627 | 0.00% |
| 239 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 34 | $9,184 | 0.00% |
| 240 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 193 | $8,883 | 0.00% |
| 241 | BATH & BODY WORKS INC COM | BBWI | 269 | $8,734 | 0.00% |
| 242 | UNUM GROUP COM | UNMA | 137 | $8,725 | 0.00% |
| 243 | ARCH CAP GROUP LTD ORD | G0450A105 | 79 | $8,490 | 0.00% |
| 244 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 200 | $8,386 | 0.00% |
| 245 | HERSHEY CO COM | HSY | 45 | $8,324 | 0.00% |
| 246 | HCA HEALTHCARE INC COM | HCA | 20 | $8,269 | 0.00% |
| 247 | EQUITY COMWLTH 6.5 CNV PFD D | 294628201 | 315 | $7,964 | 0.00% |
| 248 | BUILDERS FIRSTSOURCE INC COM | BLDR | 40 | $7,930 | 0.00% |
| 249 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 153 | $7,889 | 0.00% |
| 250 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 21 | $7,769 | 0.00% |
| 251 | HALLIBURTON CO COM | HAL | 262 | $7,674 | 0.00% |
| 252 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 362 | $7,552 | 0.00% |
| 253 | TORM PLC SHS CL A | TRMD | 250 | $7,528 | 0.00% |
| 254 | INTUIT COM | INTU | 12 | $7,365 | 0.00% |
| 255 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 63 | $7,177 | 0.00% |
| 256 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 59 | $6,957 | 0.00% |
| 257 | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | SBS | 427 | $6,939 | 0.00% |
| 258 | STELLANTIS N.V SHS | STLA | 528 | $6,880 | 0.00% |
| 259 | CARNIVAL CORP PAIRED CTF | CUKPF | 300 | $6,420 | 0.00% |
| 260 | CION INVT CORP COM | 17259U204 | 529 | $6,390 | 0.00% |
| 261 | VERTEX PHARMACEUTICALS INC COM | VRTX | 13 | $6,334 | 0.00% |
| 262 | GENERAL MLS INC COM | 370334104 | 89 | $6,298 | 0.00% |
| 263 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 148 | $6,206 | 0.00% |
| 264 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 31 | $6,178 | 0.00% |
| 265 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 115 | $6,120 | 0.00% |
| 266 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 64 | $6,083 | 0.00% |
| 267 | PULTE GROUP INC COM | 745867101 | 40 | $5,902 | 0.00% |
| 268 | CAPITAL ONE FINL CORP COM | 14040H105 | 36 | $5,636 | 0.00% |
| 269 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 66 | $5,488 | 0.00% |
| 270 | STRYKER CORPORATION COM | SYK | 15 | $5,433 | 0.00% |
| 271 | DOMINION ENERGY INC COM | D | 89 | $5,361 | 0.00% |
| 272 | ELECTROCORE INC COM NEW | ECOR | 666 | $5,328 | 0.00% |
| 273 | REGENERON PHARMACEUTICALS COM | REGN | 5 | $5,040 | 0.00% |
| 274 | HP INC COM | HPQ | 132 | $4,910 | 0.00% |
| 275 | PROSHARES SHORT S&P500 | 74347B425 | 447 | $4,796 | 0.00% |
| 276 | MICRON TECHNOLOGY INC COM | MU | 42 | $4,641 | 0.00% |
| 277 | SOLVENTUM CORP COM SHS | SOLV | 64 | $4,571 | 0.00% |
| 278 | GENERAL MTRS CO COM | 37045V100 | 92 | $4,513 | 0.00% |
| 279 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 21 | $4,323 | 0.00% |
| 280 | INNOVATIVE INDL PPTYS INC COM | INHD | 31 | $4,156 | 0.00% |
| 281 | NASDAQ INC COM | NDAQ | 55 | $4,057 | 0.00% |
| 282 | SNAP ON INC COM | SNA | 13 | $3,953 | 0.00% |
| 283 | TFI INTL INC COM | 87241L109 | 28 | $3,938 | 0.00% |
| 284 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 19 | $3,866 | 0.00% |
| 285 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 8 | $3,812 | 0.00% |
| 286 | PROLOGIS INC. COM | PLDGP | 30 | $3,809 | 0.00% |
| 287 | MPLX LP COM UNIT REP LTD | MPLXP | 85 | $3,793 | 0.00% |
| 288 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 26 | $3,707 | 0.00% |
| 289 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 20 | $3,707 | 0.00% |
| 290 | S&P GLOBAL INC COM | SPGI | 7 | $3,703 | 0.00% |
| 291 | APPLIED MATLS INC COM | 038222105 | 20 | $3,692 | 0.00% |
| 292 | MONOLITHIC PWR SYS INC COM | 609839105 | 4 | $3,637 | 0.00% |
| 293 | MONDELEZ INTL INC CL A | 609207105 | 50 | $3,619 | 0.00% |
| 294 | ESSEX PPTY TR INC COM | 297178105 | 12 | $3,600 | 0.00% |
| 295 | GRANITESHARES GOLD SHARES | BAR | 134 | $3,540 | 0.00% |
| 296 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 90 | $3,525 | 0.00% |
| 297 | TJX COS INC NEW COM | 872540109 | 30 | $3,522 | 0.00% |
| 298 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 44 | $3,476 | 0.00% |
| 299 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 314 | $3,475 | 0.00% |
| 300 | LANDSTAR SYS INC COM | LSTR | 18 | $3,465 | 0.00% |
| 301 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 21 | $3,447 | 0.00% |
| 302 | COLGATE PALMOLIVE CO COM | CL | 34 | $3,440 | 0.00% |
| 303 | GENERAL DYNAMICS CORP COM | GD | 11 | $3,354 | 0.00% |
| 304 | REALTY INCOME CORP COM | O | 52 | $3,316 | 0.00% |
| 305 | EOG RES INC COM | EOG | 26 | $3,311 | 0.00% |
| 306 | AUTOMATIC DATA PROCESSING INC COM | ADP | 11 | $3,251 | 0.00% |
| 307 | WARNER BROS DISCOVERY INC COM SER A | WBD | 405 | $3,240 | 0.00% |
| 308 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 22 | $3,224 | 0.00% |
| 309 | KINDER MORGAN INC DEL COM | EP-PC | 129 | $3,207 | 0.00% |
| 310 | MARVELL TECHNOLOGY INC COM | MRVL | 39 | $3,191 | 0.00% |
| 311 | EBAY INC. COM | EBAY | 47 | $3,123 | 0.00% |
| 312 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 553 | $3,058 | 0.00% |
| 313 | ON HLDG AG NAMEN AKT A | H5919C104 | 60 | $2,948 | 0.00% |
| 314 | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | SHG | 69 | $2,886 | 0.00% |
| 315 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 100 | $2,886 | 0.00% |
| 316 | AMENTUM HOLDINGS INC COM | AMTM | 99 | $2,864 | 0.00% |
| 317 | TD SYNNEX CORPORATION COM | SNX | 22 | $2,688 | 0.00% |
| 318 | BIOGEN INC COM | BIIB | 14 | $2,646 | 0.00% |
| 319 | UDR INC COM | UDR | 58 | $2,584 | 0.00% |
| 320 | INVESCO VALUE MUN INCOME TR COM | IVZ | 202 | $2,560 | 0.00% |
| 321 | V F CORP COM | VFC | 128 | $2,507 | 0.00% |
| 322 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 83 | $2,475 | 0.00% |
| 323 | FIRST HORIZON CORPORATION COM | FHN-PH | 141 | $2,453 | 0.00% |
| 324 | ARCHER DANIELS MIDLAND CO COM | ADM | 42 | $2,444 | 0.00% |
| 325 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 180 | $2,437 | 0.00% |
| 326 | CLEARWAY ENERGY INC CL A | CWEN-A | 91 | $2,384 | 0.00% |
| 327 | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | 84 | $2,367 | 0.00% |
| 328 | FORTIVE CORP COM | FTV | 30 | $2,324 | 0.00% |
| 329 | T-MOBILE US INC COM | TMUSZ | 10 | $2,231 | 0.00% |
| 330 | KYNDRYL HLDGS INC COMMON STOCK | KD | 86 | $2,153 | 0.00% |
| 331 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 20 | $2,130 | 0.00% |
| 332 | DYNATRACE INC COM NEW | DT | 39 | $2,094 | 0.00% |
| 333 | NUCOR CORP COM | NUE | 13 | $2,019 | 0.00% |
| 334 | BUNGE GLOBAL SA COM SHS | BG | 20 | $1,941 | 0.00% |
| 335 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 16 | $1,796 | 0.00% |
| 336 | TARGET CORP COM | TGT | 11 | $1,793 | 0.00% |
| 337 | RH COM | RH | 5 | $1,760 | 0.00% |
| 338 | TEMPLETON EMERGING MKTS FD COM | 880191101 | 128 | $1,737 | 0.00% |
| 339 | UNITED PARCEL SERVICE INC CL B | UPS | 11 | $1,551 | 0.00% |
| 340 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 13 | $1,444 | 0.00% |
| 341 | DUPONT DE NEMOURS INC COM | DD | 17 | $1,420 | 0.00% |
| 342 | TYSON FOODS INC CL A | TSN | 22 | $1,361 | 0.00% |
| 343 | PELOTON INTERACTIVE INC CL A COM | PTON | 250 | $1,315 | 0.00% |
| 344 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 11 | $1,309 | 0.00% |
| 345 | FULGENT GENETICS INC COM | FLGT | 65 | $1,307 | 0.00% |
| 346 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 26 | $1,274 | 0.00% |
| 347 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 43 | $1,240 | 0.00% |
| 348 | INNOVIZ TECHNOLOGIES LTD SHS | INVZW | 1,499 | $1,137 | 0.00% |
| 349 | GRAYSCALE BITCOIN MINI TRUST (BTC) | 389930108 | 182 | $1,094 | 0.00% |
| 350 | TILRAY BRANDS INC COM | TLRY | 671 | $1,060 | 0.00% |
| 351 | CORTEVA INC COM | CTVA | 16 | $948 | 0.00% |
| 352 | LUMEN TECHNOLOGIES INC COM | LUMN | 142 | $883 | 0.00% |
| 353 | AGILENT TECHNOLOGIES INC COM | A | 6 | $838 | 0.00% |
| 354 | AMERICAN LITHIUM CORP COM NEW | AMLIF | 990 | $792 | 0.00% |
| 355 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 8 | $767 | 0.00% |
| 356 | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 316092717 | 29 | $746 | 0.00% |
| 357 | WRAP TECHNOLOGIES INC COM | WRAP | 399 | $650 | 0.00% |
| 358 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 8 | $618 | 0.00% |
| 359 | ORGANON & CO COMMON STOCK | OGN | 34 | $609 | 0.00% |
| 360 | FIDELITY TOTAL BOND ETF | 316188309 | 12 | $573 | 0.00% |
| 361 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 4 | $448 | 0.00% |
| 362 | TELADOC HEALTH INC COM | TDOC | 45 | $440 | 0.00% |
| 363 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 200 | $392 | 0.00% |
| 364 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 8 | $368 | 0.00% |
| 365 | LIFEVANTAGE CORP COM NEW | LFVN | 25 | $296 | 0.00% |
| 366 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2 | $285 | 0.00% |
| 367 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 50 | $263 | 0.00% |
| 368 | CHINA GREEN AGRICULTURE INC COM NEW | ENFY | 121 | $240 | 0.00% |
| 369 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2 | $204 | 0.00% |
| 370 | MEDTRONIC PLC SHS | MDT | 2 | $180 | 0.00% |
| 371 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2 | $174 | 0.00% |
| 372 | U.S. GLOBAL JETS ETF | 26922A842 | 7 | $155 | 0.00% |
| 373 | QUEST DIAGNOSTICS INC COM | DGX | 1 | $154 | 0.00% |
| 374 | DRAFTKINGS INC NEW COM CL A | DKNG | 4 | $149 | 0.00% |
| 375 | VIVOS THERAPEUTICS INC COM NEW | VVOS | 49 | $124 | 0.00% |
| 376 | GLOBAL WTR RES INC COM | 379463102 | 7 | $91 | 0.00% |
| 377 | IRON MTN INC DEL COM | 46284V101 | 1 | $88 | 0.00% |
| 378 | DEXCOM INC COM | DXCM | 1 | $87 | 0.00% |
| 379 | PROSHARES ULTRA QQQ | 74347R206 | 1 | $64 | 0.00% |
| 380 | FOOT LOCKER INC COM | 344849104 | 2 | $50 | 0.00% |
| 381 | GOLDMINING INC COM | GLDG | 50 | $48 | 0.00% |
| 382 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 2 | $45 | 0.00% |
| 383 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 2 | $45 | 0.00% |
| 384 | STARWOOD PPTY TR INC COM | STHO | 2 | $43 | 0.00% |
| 385 | INVESCO SENIOR LOAN ETF | IVZ | 1 | $31 | 0.00% |
| 386 | FRANKLIN FTSE JAPAN ETF | FGDL | 1 | $24 | 0.00% |
| 387 | MARATHON OIL CORP COM | MARA | 1 | $18 | 0.00% |
| 388 | PROSHARES ULTRA S&P 500 | 74347R107 | 0 | $18 | 0.00% |
| 389 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 0 | $16 | 0.00% |
| 390 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 0 | $15 | 0.00% |
| 391 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 0 | $15 | 0.00% |
| 392 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 0 | $9 | 0.00% |
| 393 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 0 | $8 | 0.00% |
| 394 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 0 | $6 | 0.00% |
| 395 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 0 | $5 | 0.00% |
| 396 | THERMO FISHER SCIENTIFIC INC COM | TMO | 0 | $5 | 0.00% |
| 397 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 0 | $3 | 0.00% |
| 398 | SYSCO CORP COM | SYY | 0 | $3 | 0.00% |
| 399 | WORKHORSE GROUP INC COM SHS | WKHS | 1 | $1 | 0.00% |