13F HOLDINGS REPORT
Kozak & Associates, Inc.
Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0001764970-25-000001
Total Value
$437.5M
Positions
439
Other Managers
0
Confidential Omitted
No
Holdings (439)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 46431W648 | 662,789 | $57.3M | 13.10% |
| 2 | INVESCO S&P 500 REVENUE ETF | IVZ | 549,917 | $54.4M | 12.43% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 72,360 | $42.8M | 9.79% |
| 4 | INVESCO QQQ TRUST SERIES I | IVZ | 73,021 | $37.9M | 8.66% |
| 5 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 318,889 | $28.5M | 6.51% |
| 6 | NVIDIA CORPORATION COM | NVDA | 154,036 | $22.3M | 5.09% |
| 7 | MICROSOFT CORP COM | MSFT | 51,864 | $22.0M | 5.02% |
| 8 | APPLE INC COM | AAPL | 89,279 | $21.7M | 4.97% |
| 9 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 261,636 | $20.5M | 4.69% |
| 10 | AMAZON COM INC COM | AMZN | 83,736 | $18.8M | 4.29% |
| 11 | COSTCO WHSL CORP NEW COM | 22160K105 | 19,936 | $18.3M | 4.18% |
| 12 | VANECK SEMICONDUCTOR ETF | 92189F676 | 69,776 | $17.6M | 4.02% |
| 13 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 105,578 | $14.7M | 3.35% |
| 14 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 102,014 | $13.7M | 3.13% |
| 15 | SCHWAB CHARLES CORP COM | SCHW-PJ | 34,148 | $2.5M | 0.58% |
| 16 | JPMORGAN CHASE & CO. COM | VYLD | 7,278 | $1.8M | 0.40% |
| 17 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 15,445 | $1.4M | 0.33% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 7,372 | $1.4M | 0.33% |
| 19 | NETFLIX INC COM | NFLX | 1,550 | $1.4M | 0.31% |
| 20 | BROADCOM INC COM | AVGO | 5,847 | $1.4M | 0.31% |
| 21 | CHEVRON CORP NEW COM | CVX | 8,694 | $1.3M | 0.29% |
| 22 | VISA INC COM CL A | V | 3,794 | $1.2M | 0.27% |
| 23 | META PLATFORMS INC CL A | META | 1,904 | $1.2M | 0.26% |
| 24 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 16,715 | $1.1M | 0.26% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 2,008 | $1.0M | 0.24% |
| 26 | SERVICENOW INC COM | NOW | 928 | $996,459 | 0.23% |
| 27 | BLACKSTONE INC COM | BX | 5,342 | $939,748 | 0.21% |
| 28 | SALESFORCE INC COM | CRM | 2,530 | $842,104 | 0.19% |
| 29 | HOME DEPOT INC COM | HD | 2,032 | $790,931 | 0.18% |
| 30 | PROCTER AND GAMBLE CO COM | 742718109 | 4,746 | $783,745 | 0.18% |
| 31 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 7,654 | $760,915 | 0.17% |
| 32 | ALPHABET INC CAP STK CL A | GOOG | 3,759 | $720,953 | 0.16% |
| 33 | MCDONALDS CORP COM | MCD | 2,312 | $681,558 | 0.16% |
| 34 | WORKDAY INC CL A | WDAY | 2,577 | $651,569 | 0.15% |
| 35 | BLACKROCK INC COM | BLK | 617 | $630,249 | 0.14% |
| 36 | LOCKHEED MARTIN CORP COM | LMT | 1,247 | $600,689 | 0.14% |
| 37 | DEERE & CO COM | DE | 1,383 | $584,011 | 0.13% |
| 38 | CATERPILLAR INC COM | CAT | 1,585 | $576,717 | 0.13% |
| 39 | AMERICAN EXPRESS CO COM | AXP | 1,832 | $555,206 | 0.13% |
| 40 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,876 | $516,379 | 0.12% |
| 41 | ADOBE INC COM | ADBE | 1,175 | $505,931 | 0.12% |
| 42 | FIRST SOLAR INC COM | FSLR | 2,650 | $494,040 | 0.11% |
| 43 | EXXON MOBIL CORP COM | XOM | 4,462 | $481,282 | 0.11% |
| 44 | GE AEROSPACE COM NEW | 369604301 | 2,764 | $475,333 | 0.11% |
| 45 | DARDEN RESTAURANTS INC COM | DRI | 2,489 | $467,219 | 0.11% |
| 46 | DISCOVER FINL SVCS COM | 254709108 | 2,625 | $462,183 | 0.11% |
| 47 | CISCO SYS INC COM | CSCO | 7,481 | $440,343 | 0.10% |
| 48 | QUALCOMM INC COM | QCOM | 2,691 | $424,776 | 0.10% |
| 49 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 6,912 | $412,646 | 0.09% |
| 50 | NEXTERA ENERGY INC COM | NEE-PW | 5,302 | $381,664 | 0.09% |
| 51 | BANK AMERICA CORP COM | 060505104 | 8,119 | $363,829 | 0.08% |
| 52 | JOHNSON & JOHNSON COM | JNJ | 2,511 | $362,054 | 0.08% |
| 53 | CSX CORP COM | CSX | 10,607 | $343,031 | 0.08% |
| 54 | COCA COLA CO COM | KO | 5,374 | $331,814 | 0.08% |
| 55 | ABBVIE INC COM | ABBV | 1,721 | $311,887 | 0.07% |
| 56 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 724 | $309,131 | 0.07% |
| 57 | GOLDMAN SACHS GROUP INC COM | GSCE | 521 | $302,459 | 0.07% |
| 58 | HONEYWELL INTL INC COM | 438516106 | 1,303 | $295,122 | 0.07% |
| 59 | FEDEX CORP COM | FDX | 1,070 | $293,585 | 0.07% |
| 60 | BOSTON SCIENTIFIC CORP COM | BSX | 3,204 | $290,571 | 0.07% |
| 61 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,035 | $290,233 | 0.07% |
| 62 | MERCK & CO INC COM | MRK | 2,892 | $286,719 | 0.07% |
| 63 | UNIVERSAL DISPLAY CORP COM | OLED | 1,885 | $285,630 | 0.07% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 614 | $278,486 | 0.06% |
| 65 | LOWES COS INC COM | 548661107 | 1,111 | $276,042 | 0.06% |
| 66 | GE VERNOVA INC COM | GEV | 779 | $275,789 | 0.06% |
| 67 | XCEL ENERGY INC COM | XELLL | 4,119 | $274,709 | 0.06% |
| 68 | ORACLE CORP COM | ORCL-PD | 1,564 | $260,128 | 0.06% |
| 69 | SHELL PLC SPON ADS | RYDAF | 3,981 | $256,851 | 0.06% |
| 70 | TESLA INC COM | TSLA | 608 | $249,548 | 0.06% |
| 71 | SHOPIFY INC CL A | SHOP | 2,243 | $245,048 | 0.06% |
| 72 | WILLIAMS COS INC COM | 969457100 | 4,056 | $229,554 | 0.05% |
| 73 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 8,350 | $219,284 | 0.05% |
| 74 | BLOCK INC CL A | BSQKZ | 2,330 | $214,733 | 0.05% |
| 75 | INTERNATIONAL BUSINESS MACHS COM | INTR | 958 | $213,195 | 0.05% |
| 76 | ISHARES CORE S&P 500 ETF | 464287200 | 350 | $208,272 | 0.05% |
| 77 | ELECTRONIC ARTS INC COM | EA | 1,380 | $201,912 | 0.05% |
| 78 | VALERO ENERGY CORP COM | VLO | 1,618 | $201,046 | 0.05% |
| 79 | RTX CORPORATION COM | RTX | 1,661 | $192,473 | 0.04% |
| 80 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 10,000 | $192,000 | 0.04% |
| 81 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 7,345 | $190,446 | 0.04% |
| 82 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 8,883 | $189,112 | 0.04% |
| 83 | ZOETIS INC CL A | ZTS | 1,157 | $188,966 | 0.04% |
| 84 | DISNEY WALT CO COM | 254687106 | 1,597 | $177,539 | 0.04% |
| 85 | AUTODESK INC COM | ADSK | 575 | $169,085 | 0.04% |
| 86 | CLOROX CO DEL COM | CLX | 1,024 | $166,721 | 0.04% |
| 87 | ARROW ELECTRS INC COM | 042735100 | 1,441 | $163,035 | 0.04% |
| 88 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,567 | $151,467 | 0.03% |
| 89 | COMCAST CORP NEW CL A | CCZ | 4,000 | $150,685 | 0.03% |
| 90 | ISHARES MSCI EAFE ETF | 464287465 | 1,985 | $150,218 | 0.03% |
| 91 | LULULEMON ATHLETICA INC COM | LULU | 379 | $143,330 | 0.03% |
| 92 | AMERIPRISE FINL INC COM | 03076C106 | 262 | $140,443 | 0.03% |
| 93 | ELEVANCE HEALTH INC COM | ELV | 356 | $132,390 | 0.03% |
| 94 | ABBOTT LABS COM | ABLZF | 1,146 | $130,429 | 0.03% |
| 95 | EATON CORP PLC SHS | ETN | 347 | $118,875 | 0.03% |
| 96 | NORTHROP GRUMMAN CORP COM | NOC | 239 | $111,706 | 0.03% |
| 97 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,601 | $106,071 | 0.02% |
| 98 | L3HARRIS TECHNOLOGIES INC COM | LHX | 504 | $105,746 | 0.02% |
| 99 | DUKE ENERGY CORP NEW COM NEW | DUKB | 972 | $104,802 | 0.02% |
| 100 | AFLAC INC COM | AFL | 1,011 | $104,285 | 0.02% |
| 101 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 5,117 | $100,488 | 0.02% |
| 102 | AMGEN INC COM | AMGN | 372 | $97,147 | 0.02% |
| 103 | AT&T INC COM | T-PC | 4,219 | $95,634 | 0.02% |
| 104 | VANGUARD GROWTH ETF | 922908736 | 217 | $90,462 | 0.02% |
| 105 | MORGAN STANLEY COM NEW | MS-PQ | 713 | $89,760 | 0.02% |
| 106 | MARSH & MCLENNAN COS INC COM | 571748102 | 420 | $88,657 | 0.02% |
| 107 | ISHARES RUSSELL 2000 ETF | 464287655 | 371 | $83,153 | 0.02% |
| 108 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 230 | $81,397 | 0.02% |
| 109 | TRACTOR SUPPLY CO COM | TSCO | 1,545 | $80,252 | 0.02% |
| 110 | ALTRIA GROUP INC COM | MO | 1,509 | $80,180 | 0.02% |
| 111 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 791 | $79,393 | 0.02% |
| 112 | ROYAL BK CDA COM | 780087102 | 649 | $78,159 | 0.02% |
| 113 | INTERPUBLIC GROUP COS INC COM | INTR | 2,673 | $75,201 | 0.02% |
| 114 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 2,830 | $74,124 | 0.02% |
| 115 | OKLO INC COM CL A | OKLO | 2,700 | $73,575 | 0.02% |
| 116 | NIKE INC CL B | NKE | 997 | $73,097 | 0.02% |
| 117 | CUMMINS INC COM | CMI | 200 | $70,864 | 0.02% |
| 118 | VANGUARD MID-CAP ETF | 922908629 | 264 | $70,564 | 0.02% |
| 119 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 902 | $69,665 | 0.02% |
| 120 | LAM RESEARCH CORP COM NEW | LRCX | 918 | $68,951 | 0.02% |
| 121 | SOUTHERN CO COM | SOMN | 824 | $67,826 | 0.02% |
| 122 | TEXAS INSTRS INC COM | 882508104 | 343 | $65,269 | 0.01% |
| 123 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,272 | $64,344 | 0.01% |
| 124 | CITIGROUP INC COM NEW | C-PR | 891 | $63,278 | 0.01% |
| 125 | PEPSICO INC COM | PEP | 407 | $60,918 | 0.01% |
| 126 | AMERICAN TOWER CORP NEW COM | 03027X100 | 314 | $57,260 | 0.01% |
| 127 | WALMART INC COM | WMT | 619 | $56,206 | 0.01% |
| 128 | HERCULES CAPITAL INC COM | HCXY | 2,756 | $55,442 | 0.01% |
| 129 | AIR PRODS & CHEMS INC COM | AIIR | 191 | $54,345 | 0.01% |
| 130 | SIMON PPTY GROUP INC NEW COM | 828806109 | 306 | $53,848 | 0.01% |
| 131 | PAYCOM SOFTWARE INC COM | PAYC | 253 | $51,632 | 0.01% |
| 132 | SOUTHWEST AIRLS CO COM | 844741108 | 1,517 | $50,989 | 0.01% |
| 133 | ISHARES S&P 500 GROWTH ETF | 464287309 | 470 | $48,502 | 0.01% |
| 134 | STARBUCKS CORP COM | SBUX | 519 | $48,062 | 0.01% |
| 135 | PACCAR INC COM | PCAR | 438 | $45,918 | 0.01% |
| 136 | VANGUARD VALUE ETF | 922908744 | 269 | $45,766 | 0.01% |
| 137 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 490 | $44,815 | 0.01% |
| 138 | ZIONS BANCORPORATION N A COM | 989701107 | 798 | $43,824 | 0.01% |
| 139 | NOVO-NORDISK A S ADR | NONOF | 480 | $42,072 | 0.01% |
| 140 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 1,088 | $41,042 | 0.01% |
| 141 | LINDE PLC SHS | LIN | 97 | $40,110 | 0.01% |
| 142 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 2,087 | $39,619 | 0.01% |
| 143 | WILLIAMS SONOMA INC COM | WSM | 201 | $38,733 | 0.01% |
| 144 | UNITED AIRLS HLDGS INC COM | UNTCW | 394 | $37,694 | 0.01% |
| 145 | KEYCORP COM | 493267108 | 2,166 | $37,447 | 0.01% |
| 146 | MASTERCARD INCORPORATED CL A | MA | 71 | $37,063 | 0.01% |
| 147 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 404 | $36,859 | 0.01% |
| 148 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 958 | $35,918 | 0.01% |
| 149 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 636 | $35,290 | 0.01% |
| 150 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,079 | $34,359 | 0.01% |
| 151 | VANGUARD SMALL-CAP ETF | 922908751 | 140 | $34,089 | 0.01% |
| 152 | BOEING CO COM | BA-PA | 186 | $31,650 | 0.01% |
| 153 | KROGER CO COM | KR | 512 | $31,475 | 0.01% |
| 154 | FS KKR CAP CORP COM | FSK | 1,423 | $31,305 | 0.01% |
| 155 | UNION PAC CORP COM | UNP | 133 | $30,898 | 0.01% |
| 156 | GENUINE PARTS CO COM | GPC | 263 | $30,772 | 0.01% |
| 157 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 1,088 | $30,649 | 0.01% |
| 158 | RIO TINTO PLC SPONSORED ADR | RTNTF | 519 | $30,413 | 0.01% |
| 159 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 96 | $28,156 | 0.01% |
| 160 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 120 | $27,378 | 0.01% |
| 161 | CHUBB LIMITED COM | CB | 100 | $27,173 | 0.01% |
| 162 | PAYPAL HLDGS INC COM | PYPL | 309 | $27,068 | 0.01% |
| 163 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 563 | $27,024 | 0.01% |
| 164 | WHIRLPOOL CORP COM | WHR-PA | 234 | $26,876 | 0.01% |
| 165 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,620 | $26,714 | 0.01% |
| 166 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 268 | $25,945 | 0.01% |
| 167 | METLIFE INC COM | MET-PF | 313 | $25,712 | 0.01% |
| 168 | DOW INC COM | DOW | 647 | $25,489 | 0.01% |
| 169 | EMERSON ELEC CO COM | EMR | 199 | $24,505 | 0.01% |
| 170 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,295 | $24,032 | 0.01% |
| 171 | INVESCO S&P 500 GARP ETF | IVZ | 225 | $23,888 | 0.01% |
| 172 | CROWDSTRIKE HLDGS INC CL A | CRWD | 66 | $23,695 | 0.01% |
| 173 | ADVANCED MICRO DEVICES INC COM | AMD | 182 | $22,817 | 0.01% |
| 174 | WASTE MGMT INC DEL COM | 94106L109 | 112 | $22,585 | 0.01% |
| 175 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 308 | $22,417 | 0.01% |
| 176 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 436 | $21,185 | 0.00% |
| 177 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 101 | $21,070 | 0.00% |
| 178 | PRUDENTIAL FINL INC COM | PUKPF | 175 | $20,850 | 0.00% |
| 179 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 250 | $19,973 | 0.00% |
| 180 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 223 | $19,869 | 0.00% |
| 181 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 810 | $19,816 | 0.00% |
| 182 | ELI LILLY & CO COM | LLY | 25 | $19,646 | 0.00% |
| 183 | LUCID GROUP INC COM | LCID | 5,670 | $18,654 | 0.00% |
| 184 | VERIZON COMMUNICATIONS INC COM | VZ | 455 | $18,321 | 0.00% |
| 185 | LUMENTUM HLDGS INC COM | LITE | 200 | $17,870 | 0.00% |
| 186 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 60 | $17,744 | 0.00% |
| 187 | CONOCOPHILLIPS COM | COP | 171 | $17,320 | 0.00% |
| 188 | BP PLC SPONSORED ADR | BPPFF | 558 | $16,997 | 0.00% |
| 189 | UNILEVER PLC SPON ADR NEW | UNLYF | 295 | $16,649 | 0.00% |
| 190 | TOLL BROTHERS INC COM | TOL | 129 | $16,267 | 0.00% |
| 191 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 255 | $16,059 | 0.00% |
| 192 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 81 | $15,904 | 0.00% |
| 193 | WELLS FARGO CO NEW COM | 949746101 | 223 | $15,872 | 0.00% |
| 194 | SEMPRA COM | SREA | 180 | $15,781 | 0.00% |
| 195 | PRICE T ROWE GROUP INC COM | TROW | 136 | $15,636 | 0.00% |
| 196 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 423 | $15,290 | 0.00% |
| 197 | HYATT HOTELS CORP COM CL A | H | 98 | $15,277 | 0.00% |
| 198 | TRAVELERS COMPANIES INC COM | TRV | 63 | $15,264 | 0.00% |
| 199 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 2,617 | $15,259 | 0.00% |
| 200 | LEIDOS HOLDINGS INC COM | LDOS | 102 | $15,074 | 0.00% |
| 201 | SCHLUMBERGER LTD COM STK | SLB | 389 | $15,012 | 0.00% |
| 202 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 389 | $14,922 | 0.00% |
| 203 | DANAHER CORPORATION COM | 235851102 | 62 | $14,571 | 0.00% |
| 204 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 182 | $14,200 | 0.00% |
| 205 | PACER US EXPORT LEADERS ETF | 69374H402 | 290 | $14,190 | 0.00% |
| 206 | BOSTON BEER INC CL A | SAM | 48 | $13,907 | 0.00% |
| 207 | CAPITAL ONE FINL CORP COM | 14040H105 | 77 | $13,861 | 0.00% |
| 208 | T-MOBILE US INC COM | TMUSZ | 63 | $13,846 | 0.00% |
| 209 | NEWMONT CORP COM | NEMCL | 356 | $13,563 | 0.00% |
| 210 | JACOBS SOLUTIONS INC COM | J | 100 | $13,371 | 0.00% |
| 211 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 300 | $13,242 | 0.00% |
| 212 | BALL CORP COM | BALL | 237 | $12,830 | 0.00% |
| 213 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 145 | $12,766 | 0.00% |
| 214 | SKYX PLATFORMS CORP COM | SKYX | 10,000 | $12,400 | 0.00% |
| 215 | NORDSTROM INC COM | 655664100 | 506 | $12,231 | 0.00% |
| 216 | VANGUARD S&P 500 ETF | 922908363 | 22 | $12,193 | 0.00% |
| 217 | APA CORPORATION COM | APA | 515 | $12,065 | 0.00% |
| 218 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 306 | $12,050 | 0.00% |
| 219 | REALTY INCOME CORP COM | O | 226 | $12,022 | 0.00% |
| 220 | VULCAN MATLS CO COM | 929160109 | 46 | $11,828 | 0.00% |
| 221 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 112 | $11,768 | 0.00% |
| 222 | DAVIS SELECT U.S. EQUITY ETF | 23908L207 | 276 | $11,733 | 0.00% |
| 223 | ELECTROCORE INC COM NEW | ECOR | 666 | $11,562 | 0.00% |
| 224 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 110 | $11,255 | 0.00% |
| 225 | ENBRIDGE INC COM | ENNPF | 260 | $11,203 | 0.00% |
| 226 | INTEL CORP COM | INTC | 540 | $11,105 | 0.00% |
| 227 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 47 | $11,080 | 0.00% |
| 228 | MFA FINL INC COM | 55272X607 | 1,070 | $11,061 | 0.00% |
| 229 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 210 | $11,038 | 0.00% |
| 230 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 93 | $10,950 | 0.00% |
| 231 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 136 | $10,919 | 0.00% |
| 232 | SYNCHRONY FINANCIAL COM | SYF-PB | 162 | $10,843 | 0.00% |
| 233 | BECTON DICKINSON & CO COM | BDX | 47 | $10,738 | 0.00% |
| 234 | POLEN CAPITAL INTERNATIONAL GROWTH ETF | 53700T736 | 1,170 | $10,723 | 0.00% |
| 235 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 199 | $10,694 | 0.00% |
| 236 | FREEPORT-MCMORAN INC CL B | FCX | 280 | $10,559 | 0.00% |
| 237 | CENCORA INC COM | COR | 46 | $10,543 | 0.00% |
| 238 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 383 | $10,500 | 0.00% |
| 239 | NXP SEMICONDUCTORS N V COM | NXPI | 50 | $10,443 | 0.00% |
| 240 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 456 | $10,433 | 0.00% |
| 241 | PFIZER INC COM | PFE | 392 | $10,412 | 0.00% |
| 242 | BATH & BODY WORKS INC COM | BBWI | 270 | $10,195 | 0.00% |
| 243 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 1,508 | $10,176 | 0.00% |
| 244 | CORNING INC COM | GLW | 213 | $10,118 | 0.00% |
| 245 | UNUM GROUP COM | UNMA | 138 | $10,070 | 0.00% |
| 246 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 114 | $9,963 | 0.00% |
| 247 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 442 | $9,877 | 0.00% |
| 248 | PAYCHEX INC COM | PAYX | 70 | $9,747 | 0.00% |
| 249 | HERSHEY CO COM | HSY | 57 | $9,699 | 0.00% |
| 250 | JOHNSON CTLS INTL PLC SHS | G51502105 | 121 | $9,670 | 0.00% |
| 251 | AUTOMATIC DATA PROCESSING INC COM | ADP | 32 | $9,405 | 0.00% |
| 252 | UBER TECHNOLOGIES INC COM | UBER | 143 | $9,236 | 0.00% |
| 253 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 338 | $8,903 | 0.00% |
| 254 | KLA CORP COM NEW | KLAC | 13 | $8,541 | 0.00% |
| 255 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 50 | $8,453 | 0.00% |
| 256 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 365 | $7,955 | 0.00% |
| 257 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 835 | $7,929 | 0.00% |
| 258 | TJX COS INC NEW COM | 872540109 | 65 | $7,847 | 0.00% |
| 259 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 63 | $7,833 | 0.00% |
| 260 | MARVELL TECHNOLOGY INC COM | MRVL | 66 | $7,812 | 0.00% |
| 261 | KEURIG DR PEPPER INC COM | KDP | 245 | $7,727 | 0.00% |
| 262 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 135 | $7,633 | 0.00% |
| 263 | INTUIT COM | INTU | 12 | $7,606 | 0.00% |
| 264 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 21 | $7,483 | 0.00% |
| 265 | GENERAL MTRS CO COM | 37045V100 | 143 | $7,418 | 0.00% |
| 266 | CARNIVAL CORP PAIRED CTF | CUKPF | 300 | $7,314 | 0.00% |
| 267 | HALLIBURTON CO COM | HAL | 264 | $7,296 | 0.00% |
| 268 | AVALONBAY CMNTYS INC COM | AWX | 33 | $7,233 | 0.00% |
| 269 | ARCH CAP GROUP LTD ORD | G0450A105 | 79 | $7,221 | 0.00% |
| 270 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 59 | $6,890 | 0.00% |
| 271 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 73 | $6,763 | 0.00% |
| 272 | KINDER MORGAN INC DEL COM | EP-PC | 237 | $6,696 | 0.00% |
| 273 | VICTORY CAP HLDGS INC COM CL A | 92645B103 | 101 | $6,650 | 0.00% |
| 274 | PALO ALTO NETWORKS INC COM | PANW | 36 | $6,597 | 0.00% |
| 275 | EQT CORP COM | EQT | 138 | $6,489 | 0.00% |
| 276 | PROLOGIS INC. COM | PLDGP | 61 | $6,443 | 0.00% |
| 277 | CION INVT CORP COM | 17259U204 | 545 | $6,268 | 0.00% |
| 278 | CANADIAN PACIFIC KANSAS CITY COM | CP | 84 | $6,208 | 0.00% |
| 279 | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | SBS | 427 | $6,016 | 0.00% |
| 280 | HCA HEALTHCARE INC COM | HCA | 20 | $6,008 | 0.00% |
| 281 | PULTE GROUP INC COM | 745867101 | 54 | $5,974 | 0.00% |
| 282 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 65 | $5,932 | 0.00% |
| 283 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 50 | $5,812 | 0.00% |
| 284 | SAP SE SPON ADR | SAPGF | 24 | $5,794 | 0.00% |
| 285 | BUILDERS FIRSTSOURCE INC COM | BLDR | 40 | $5,761 | 0.00% |
| 286 | 3M CO COM | MMM | 44 | $5,724 | 0.00% |
| 287 | GENERAL MLS INC COM | 370334104 | 89 | $5,716 | 0.00% |
| 288 | HALEON PLC SPON ADS | HLNCF | 589 | $5,572 | 0.00% |
| 289 | MEDTRONIC PLC SHS | MDT | 66 | $5,343 | 0.00% |
| 290 | VERTEX PHARMACEUTICALS INC COM | VRTX | 13 | $5,292 | 0.00% |
| 291 | POLEN CAPITAL CHINA GROWTH ETF | 53700T728 | 488 | $5,246 | 0.00% |
| 292 | TORM PLC SHS CL A | TRMD | 250 | $5,025 | 0.00% |
| 293 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 7 | $5,001 | 0.00% |
| 294 | DOMINION ENERGY INC COM | D | 90 | $4,906 | 0.00% |
| 295 | PROSHARES SHORT S&P500 | 74349Y753 | 113 | $4,740 | 0.00% |
| 296 | DIAGEO PLC SPON ADR NEW | DGEAF | 39 | $4,734 | 0.00% |
| 297 | STRYKER CORPORATION COM | SYK | 13 | $4,717 | 0.00% |
| 298 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 205 | $4,610 | 0.00% |
| 299 | GILEAD SCIENCES INC COM | GILD | 50 | $4,571 | 0.00% |
| 300 | SNAP ON INC COM | SNA | 13 | $4,484 | 0.00% |
| 301 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 16 | $4,447 | 0.00% |
| 302 | HP INC COM | HPQ | 133 | $4,415 | 0.00% |
| 303 | SOLVENTUM CORP COM SHS | SOLV | 64 | $4,296 | 0.00% |
| 304 | WARNER BROS DISCOVERY INC COM SER A | WBD | 405 | $4,281 | 0.00% |
| 305 | THERMO FISHER SCIENTIFIC INC COM | TMO | 8 | $4,256 | 0.00% |
| 306 | MPLX LP COM UNIT REP LTD | MPLXP | 87 | $4,223 | 0.00% |
| 307 | US BANCORP DEL COM NEW | USB-PS | 82 | $4,007 | 0.00% |
| 308 | SYNOPSYS INC COM | SNPS | 8 | $3,950 | 0.00% |
| 309 | ECOLAB INC COM | ECL | 17 | $3,943 | 0.00% |
| 310 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 44 | $3,841 | 0.00% |
| 311 | MICRON TECHNOLOGY INC COM | MU | 43 | $3,822 | 0.00% |
| 312 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 21 | $3,809 | 0.00% |
| 313 | DTE ENERGY CO COM | DTK | 31 | $3,769 | 0.00% |
| 314 | TFI INTL INC COM | 87241L109 | 28 | $3,742 | 0.00% |
| 315 | PNC FINL SVCS GROUP INC COM | 693475105 | 19 | $3,717 | 0.00% |
| 316 | ARISTA NETWORKS INC COM SHS | ANET | 32 | $3,686 | 0.00% |
| 317 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 20 | $3,611 | 0.00% |
| 318 | MONDELEZ INTL INC CL A | 609207105 | 60 | $3,592 | 0.00% |
| 319 | REGENERON PHARMACEUTICALS COM | REGN | 5 | $3,591 | 0.00% |
| 320 | NORFOLK SOUTHN CORP COM | 655844108 | 15 | $3,538 | 0.00% |
| 321 | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | 84 | $3,516 | 0.00% |
| 322 | APPLIED MATLS INC COM | 038222105 | 20 | $3,401 | 0.00% |
| 323 | ON HLDG AG NAMEN AKT A | H5919C104 | 60 | $3,397 | 0.00% |
| 324 | EDISON INTL COM | 281020107 | 42 | $3,352 | 0.00% |
| 325 | TOTALENERGIES SE SPONSORED ADS | TTE | 60 | $3,329 | 0.00% |
| 326 | BAKER HUGHES COMPANY CL A | BKR | 78 | $3,327 | 0.00% |
| 327 | PUBLIC STORAGE OPER CO COM | PSA-PS | 11 | $3,305 | 0.00% |
| 328 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 90 | $3,303 | 0.00% |
| 329 | KYNDRYL HLDGS INC COMMON STOCK | KD | 86 | $3,203 | 0.00% |
| 330 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 21 | $3,156 | 0.00% |
| 331 | LANDSTAR SYS INC COM | LSTR | 18 | $3,131 | 0.00% |
| 332 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 30 | $2,975 | 0.00% |
| 333 | PPG INDS INC COM | 693506107 | 26 | $2,971 | 0.00% |
| 334 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 553 | $2,914 | 0.00% |
| 335 | PROGRESSIVE CORP COM | 743315103 | 12 | $2,907 | 0.00% |
| 336 | EBAY INC. COM | EBAY | 47 | $2,888 | 0.00% |
| 337 | CVS HEALTH CORP COM | CVS | 63 | $2,886 | 0.00% |
| 338 | FIRST HORIZON CORPORATION COM | FHN-PH | 142 | $2,879 | 0.00% |
| 339 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 150 | $2,853 | 0.00% |
| 340 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 21 | $2,780 | 0.00% |
| 341 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 38 | $2,767 | 0.00% |
| 342 | V F CORP COM | VFC | 129 | $2,724 | 0.00% |
| 343 | TD SYNNEX CORPORATION COM | SNX | 22 | $2,621 | 0.00% |
| 344 | INNOVIZ TECHNOLOGIES LTD SHS | INVZW | 1,499 | $2,608 | 0.00% |
| 345 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 22 | $2,508 | 0.00% |
| 346 | UDR INC COM | UDR | 58 | $2,507 | 0.00% |
| 347 | CROWN HLDGS INC COM | CCK | 31 | $2,497 | 0.00% |
| 348 | INVESCO VALUE MUN INCOME TR COM | IVZ | 205 | $2,495 | 0.00% |
| 349 | MONOLITHIC PWR SYS INC COM | 609839105 | 4 | $2,491 | 0.00% |
| 350 | TYSON FOODS INC CL A | TSN | 43 | $2,481 | 0.00% |
| 351 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 100 | $2,442 | 0.00% |
| 352 | UNITED PARCEL SERVICE INC CL B | UPS | 20 | $2,421 | 0.00% |
| 353 | SHERWIN WILLIAMS CO COM | SHW | 7 | $2,356 | 0.00% |
| 354 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 180 | $2,349 | 0.00% |
| 355 | CLEARWAY ENERGY INC CL A | CWEN-A | 93 | $2,317 | 0.00% |
| 356 | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | SHG | 69 | $2,296 | 0.00% |
| 357 | FORTIVE CORP COM | FTV | 30 | $2,286 | 0.00% |
| 358 | PELOTON INTERACTIVE INC CL A COM | PTON | 250 | $2,268 | 0.00% |
| 359 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 83 | $2,263 | 0.00% |
| 360 | AMENTUM HOLDINGS INC COM | AMTM | 99 | $2,234 | 0.00% |
| 361 | DYNATRACE INC COM NEW | DT | 39 | $2,138 | 0.00% |
| 362 | ARCHER DANIELS MIDLAND CO COM | ADM | 42 | $2,118 | 0.00% |
| 363 | KRAFT HEINZ CO COM | KHC | 69 | $2,110 | 0.00% |
| 364 | INNOVATIVE INDL PPTYS INC COM | INHD | 31 | $2,086 | 0.00% |
| 365 | RH COM | RH | 5 | $2,027 | 0.00% |
| 366 | FORD MTR CO COM | 345370860 | 200 | $1,980 | 0.00% |
| 367 | CME GROUP INC COM | CME | 8 | $1,860 | 0.00% |
| 368 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 16 | $1,735 | 0.00% |
| 369 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 75 | $1,687 | 0.00% |
| 370 | TC ENERGY CORP COM | TRPRF | 35 | $1,662 | 0.00% |
| 371 | TEMPLETON EMERGING MKTS FD COM | 880191101 | 134 | $1,619 | 0.00% |
| 372 | BUNGE GLOBAL SA COM SHS | BG | 21 | $1,589 | 0.00% |
| 373 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 36 | $1,570 | 0.00% |
| 374 | HUNTINGTON BANCSHARES INC COM | HBANP | 93 | $1,530 | 0.00% |
| 375 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 13 | $1,444 | 0.00% |
| 376 | TARGET CORP COM | TGT | 10 | $1,410 | 0.00% |
| 377 | DUPONT DE NEMOURS INC COM | DD | 17 | $1,250 | 0.00% |
| 378 | FULGENT GENETICS INC COM | FLGT | 65 | $1,219 | 0.00% |
| 379 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 44 | $1,190 | 0.00% |
| 380 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 26 | $1,067 | 0.00% |
| 381 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 51 | $1,042 | 0.00% |
| 382 | CORTEVA INC COM | CTVA | 16 | $903 | 0.00% |
| 383 | AGILENT TECHNOLOGIES INC COM | A | 6 | $819 | 0.00% |
| 384 | WRAP TECHNOLOGIES INC COM | WRAP | 399 | $816 | 0.00% |
| 385 | LUMEN TECHNOLOGIES INC COM | LUMN | 142 | $801 | 0.00% |
| 386 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 9 | $792 | 0.00% |
| 387 | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 316092717 | 29 | $702 | 0.00% |
| 388 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 8 | $583 | 0.00% |
| 389 | FIDELITY TOTAL BOND ETF | 316188309 | 13 | $562 | 0.00% |
| 390 | ORGANON & CO COMMON STOCK | OGN | 35 | $534 | 0.00% |
| 391 | LIFEVANTAGE CORP COM NEW | LFVN | 25 | $445 | 0.00% |
| 392 | TELADOC HEALTH INC COM | TDOC | 45 | $428 | 0.00% |
| 393 | AMERICAN LITHIUM CORP COM NEW | AMLIF | 990 | $413 | 0.00% |
| 394 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 8 | $313 | 0.00% |
| 395 | VIVOS THERAPEUTICS INC COM NEW | VVOS | 49 | $214 | 0.00% |
| 396 | U.S. GLOBAL JETS ETF | 26922A842 | 7 | $176 | 0.00% |
| 397 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2 | $171 | 0.00% |
| 398 | SNOWFLAKE INC CL A | SNOW | 1 | $162 | 0.00% |
| 399 | ENLIGHTIFY INC COM NEW | ENFY | 121 | $128 | 0.00% |
| 400 | GLOBAL WTR RES INC COM | 379463102 | 7 | $82 | 0.00% |
| 401 | GOLDMINING INC COM | GLDG | 50 | $41 | 0.00% |
| 402 | PENTAIR PLC SHS | PNR | 0 | $21 | 0.00% |
| 403 | XYLEM INC COM | XYL | 0 | $20 | 0.00% |
| 404 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 0 | $18 | 0.00% |
| 405 | CLEAN HARBORS INC COM | CLH | 0 | $17 | 0.00% |
| 406 | SELECT WATER SOLUTIONS INC CL A COM | WTTR | 1 | $14 | 0.00% |
| 407 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 0 | $12 | 0.00% |
| 408 | TETRA TECH INC NEW COM | TTEK | 0 | $11 | 0.00% |
| 409 | BADGER METER INC COM | BMI | 0 | $11 | 0.00% |
| 410 | NUTRIEN LTD COM | NTR | 0 | $10 | 0.00% |
| 411 | ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | 0 | $10 | 0.00% |
| 412 | ARIS WATER SOLUTIONS INC CLASS A COM | 04041L106 | 0 | $9 | 0.00% |
| 413 | ICL GROUP LTD SHS | ICL | 2 | $9 | 0.00% |
| 414 | MUELLER WTR PRODS INC COM SER A | 624758108 | 0 | $9 | 0.00% |
| 415 | BAIDU INC SPON ADR REP A | BAIDF | 0 | $8 | 0.00% |
| 416 | VALMONT INDS INC COM | 920253101 | 0 | $8 | 0.00% |
| 417 | ENERGY RECOVERY INC COM | ERII | 0 | $7 | 0.00% |
| 418 | THOMSON REUTERS CORP COM | TMSOF | 0 | $7 | 0.00% |
| 419 | C3 AI INC CL A | AI | 0 | $7 | 0.00% |
| 420 | DARLING INGREDIENTS INC COM | DAR | 0 | $6 | 0.00% |
| 421 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 0 | $6 | 0.00% |
| 422 | TORO CO COM | TORO | 0 | $6 | 0.00% |
| 423 | LINDSAY CORP COM | LNN | 0 | $5 | 0.00% |
| 424 | NORTHWEST PIPE CO COM | NWPX | 0 | $5 | 0.00% |
| 425 | AMBARELLA INC SHS | AMBA | 0 | $5 | 0.00% |
| 426 | CONSOLIDATED WATER CO INC ORD | CWCO | 0 | $5 | 0.00% |
| 427 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 0 | $4 | 0.00% |
| 428 | UIPATH INC CL A | PATH | 0 | $4 | 0.00% |
| 429 | NOMAD FOODS LTD USD ORD SHS | NOMD | 0 | $3 | 0.00% |
| 430 | WIPRO LTD SPON ADR 1 SH | WIT | 1 | $3 | 0.00% |
| 431 | NICE LTD SPONSORED ADR | NCSYF | 0 | $3 | 0.00% |
| 432 | AGCO CORP COM | AGCO | 0 | $3 | 0.00% |
| 433 | SYNAPTICS INC COM | SYNA | 0 | $3 | 0.00% |
| 434 | XOMETRY INC CLASS A COM | XMTR | 0 | $3 | 0.00% |
| 435 | CEVA INC COM | CEVA | 0 | $2 | 0.00% |
| 436 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 0 | $2 | 0.00% |
| 437 | PHIBRO ANIMAL HEALTH CORP CL A COM | PAHC | 0 | $1 | 0.00% |
| 438 | SHUTTERSTOCK INC COM | SSTK | 0 | $1 | 0.00% |
| 439 | NANO DIMENSION LTD SPONSORD ADS NEW | NNDM | 1 | $1 | 0.00% |