13F HOLDINGS REPORT
Kozak & Associates, Inc.
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001764970-25-000002
Total Value
$400.8M
Positions
461
Other Managers
0
Confidential Omitted
No
Holdings (461)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 REVENUE ETF | IVZ | 569,709 | $54.4M | 13.57% |
| 2 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 46431W648 | 679,194 | $50.3M | 12.54% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 72,318 | $39.0M | 9.73% |
| 4 | INVESCO QQQ TRUST SERIES I | IVZ | 73,724 | $33.7M | 8.41% |
| 5 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 323,123 | $25.4M | 6.35% |
| 6 | MICROSOFT CORP COM | MSFT | 52,629 | $20.4M | 5.09% |
| 7 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 269,566 | $20.0M | 4.98% |
| 8 | COSTCO WHSL CORP NEW COM | 22160K105 | 20,327 | $19.9M | 4.97% |
| 9 | APPLE INC COM | AAPL | 90,204 | $18.3M | 4.56% |
| 10 | NVIDIA CORPORATION COM | NVDA | 156,579 | $17.3M | 4.32% |
| 11 | AMAZON COM INC COM | AMZN | 85,488 | $15.6M | 3.88% |
| 12 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 109,021 | $15.1M | 3.77% |
| 13 | VANECK SEMICONDUCTOR ETF | 92189F676 | 73,741 | $14.9M | 3.71% |
| 14 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 108,834 | $13.6M | 3.39% |
| 15 | SCHWAB CHARLES CORP COM | SCHW-PJ | 32,883 | $2.5M | 0.63% |
| 16 | JPMORGAN CHASE & CO. COM | VYLD | 7,323 | $1.7M | 0.43% |
| 17 | NETFLIX INC COM | NFLX | 1,550 | $1.4M | 0.36% |
| 18 | VISA INC COM CL A | V | 3,816 | $1.3M | 0.32% |
| 19 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 15,233 | $1.2M | 0.30% |
| 20 | BROADCOM INC COM | AVGO | 6,777 | $1.2M | 0.30% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 7,377 | $1.2M | 0.30% |
| 22 | CHEVRON CORP NEW COM | CVX | 8,747 | $1.2M | 0.30% |
| 23 | UNITEDHEALTH GROUP INC COM | UNH | 1,969 | $1.2M | 0.29% |
| 24 | META PLATFORMS INC CL A | META | 1,812 | $963,024 | 0.24% |
| 25 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 15,149 | $897,882 | 0.22% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 4,704 | $795,533 | 0.20% |
| 27 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 7,991 | $779,475 | 0.19% |
| 28 | SERVICENOW INC COM | NOW | 933 | $746,232 | 0.19% |
| 29 | MCDONALDS CORP COM | MCD | 2,322 | $734,016 | 0.18% |
| 30 | HOME DEPOT INC COM | HD | 2,004 | $715,694 | 0.18% |
| 31 | BLACKSTONE INC COM | BX | 5,388 | $703,021 | 0.18% |
| 32 | SALESFORCE INC COM | CRM | 2,571 | $654,411 | 0.16% |
| 33 | DEERE & CO COM | DE | 1,382 | $646,312 | 0.16% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 3,856 | $613,365 | 0.15% |
| 35 | WORKDAY INC CL A | WDAY | 2,577 | $598,740 | 0.15% |
| 36 | LOCKHEED MARTIN CORP COM | LMT | 1,256 | $597,042 | 0.15% |
| 37 | BLACKROCK INC COM | BLK | 633 | $563,203 | 0.14% |
| 38 | GE AEROSPACE COM NEW | 369604301 | 2,773 | $515,809 | 0.13% |
| 39 | DARDEN RESTAURANTS INC COM | DRI | 2,507 | $499,520 | 0.12% |
| 40 | EXXON MOBIL CORP COM | XOM | 4,605 | $476,159 | 0.12% |
| 41 | CATERPILLAR INC COM | CAT | 1,592 | $474,510 | 0.12% |
| 42 | AMERICAN EXPRESS CO COM | AXP | 1,834 | $468,434 | 0.12% |
| 43 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,880 | $420,172 | 0.10% |
| 44 | DISCOVER FINL SVCS COM | 254709108 | 2,625 | $417,582 | 0.10% |
| 45 | CISCO SYS INC COM | CSCO | 7,123 | $408,921 | 0.10% |
| 46 | ADOBE INC COM | ADBE | 1,088 | $381,800 | 0.10% |
| 47 | NEXTERA ENERGY INC COM | NEE-PW | 5,559 | $376,303 | 0.09% |
| 48 | QUALCOMM INC COM | QCOM | 2,701 | $376,012 | 0.09% |
| 49 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,035 | $354,948 | 0.09% |
| 50 | FIRST SOLAR INC COM | FSLR | 2,650 | $347,839 | 0.09% |
| 51 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 6,912 | $341,868 | 0.09% |
| 52 | ABBVIE INC COM | ABBV | 1,834 | $328,407 | 0.08% |
| 53 | BOSTON SCIENTIFIC CORP COM | BSX | 3,204 | $302,041 | 0.08% |
| 54 | CSX CORP COM | CSX | 10,654 | $301,179 | 0.08% |
| 55 | COCA COLA CO COM | KO | 4,120 | $298,470 | 0.07% |
| 56 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 721 | $292,271 | 0.07% |
| 57 | JOHNSON & JOHNSON COM | JNJ | 1,887 | $291,205 | 0.07% |
| 58 | BANK AMERICA CORP COM | 060505104 | 7,634 | $279,933 | 0.07% |
| 59 | XCEL ENERGY INC COM | XELLL | 3,889 | $275,040 | 0.07% |
| 60 | HONEYWELL INTL INC COM | 438516106 | 1,305 | $261,397 | 0.07% |
| 61 | GE VERNOVA INC COM | GEV | 780 | $251,394 | 0.06% |
| 62 | LOWES COS INC COM | 548661107 | 1,116 | $250,118 | 0.06% |
| 63 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,003 | $239,684 | 0.06% |
| 64 | WILLIAMS COS INC COM | 969457100 | 4,088 | $234,487 | 0.06% |
| 65 | GOLDMAN SACHS GROUP INC COM | GSCE | 458 | $231,040 | 0.06% |
| 66 | SHELL PLC SPON ADS | RYDAF | 3,613 | $225,932 | 0.06% |
| 67 | UNIVERSAL DISPLAY CORP COM | OLED | 1,885 | $218,935 | 0.05% |
| 68 | RTX CORPORATION COM | RTX | 1,663 | $214,757 | 0.05% |
| 69 | ORACLE CORP COM | ORCL-PD | 1,567 | $210,962 | 0.05% |
| 70 | TESLA INC COM | TSLA | 808 | $203,899 | 0.05% |
| 71 | ELECTRONIC ARTS INC COM | EA | 1,380 | $200,822 | 0.05% |
| 72 | FEDEX CORP COM | FDX | 920 | $193,588 | 0.05% |
| 73 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 364 | $192,745 | 0.05% |
| 74 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 7,443 | $191,727 | 0.05% |
| 75 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 2,243 | $185,653 | 0.05% |
| 76 | MERCK & CO INC COM | MRK | 2,318 | $183,553 | 0.05% |
| 77 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 8,350 | $182,792 | 0.05% |
| 78 | VALERO ENERGY CORP COM | VLO | 1,632 | $180,079 | 0.04% |
| 79 | ZOETIS INC CL A | ZTS | 1,193 | $179,955 | 0.04% |
| 80 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 8,975 | $176,443 | 0.04% |
| 81 | ISHARES MSCI EAFE ETF | 464287465 | 1,985 | $158,436 | 0.04% |
| 82 | ELEVANCE HEALTH INC COM | ELV | 358 | $157,734 | 0.04% |
| 83 | AUTODESK INC COM | ADSK | 575 | $149,908 | 0.04% |
| 84 | CLOROX CO DEL COM | CLX | 1,032 | $145,433 | 0.04% |
| 85 | ARROW ELECTRS INC COM | 042735100 | 1,441 | $144,100 | 0.04% |
| 86 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 10,000 | $141,500 | 0.04% |
| 87 | COMCAST CORP NEW CL A | CCZ | 4,030 | $137,612 | 0.03% |
| 88 | NORTHROP GRUMMAN CORP COM | NOC | 240 | $128,458 | 0.03% |
| 89 | ABBOTT LABS COM | ABLZF | 1,002 | $128,226 | 0.03% |
| 90 | AT&T INC COM | T-PC | 4,617 | $125,572 | 0.03% |
| 91 | DISNEY WALT CO COM | 254687106 | 1,474 | $124,748 | 0.03% |
| 92 | AMERIPRISE FINL INC COM | 03076C106 | 263 | $124,700 | 0.03% |
| 93 | ISHARES CORE S&P 500 ETF | 464287200 | 222 | $120,128 | 0.03% |
| 94 | DUKE ENERGY CORP NEW COM NEW | DUKB | 981 | $118,279 | 0.03% |
| 95 | AMGEN INC COM | AMGN | 396 | $116,414 | 0.03% |
| 96 | L3HARRIS TECHNOLOGIES INC COM | LHX | 504 | $112,269 | 0.03% |
| 97 | AFLAC INC COM | AFL | 1,016 | $110,271 | 0.03% |
| 98 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,602 | $108,936 | 0.03% |
| 99 | MARSH & MCLENNAN COS INC COM | 571748102 | 449 | $106,585 | 0.03% |
| 100 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,596 | $104,618 | 0.03% |
| 101 | MADRIGAL PHARMACEUTICALS INC COM | MDGL | 324 | $104,432 | 0.03% |
| 102 | LULULEMON ATHLETICA INC COM | LULU | 379 | $98,449 | 0.02% |
| 103 | EATON CORP PLC SHS | ETN | 347 | $96,407 | 0.02% |
| 104 | ALTRIA GROUP INC COM | MO | 1,539 | $87,910 | 0.02% |
| 105 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 5,117 | $86,060 | 0.02% |
| 106 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 799 | $80,308 | 0.02% |
| 107 | VANGUARD GROWTH ETF | 922908736 | 217 | $78,830 | 0.02% |
| 108 | MORGAN STANLEY COM NEW | MS-PQ | 717 | $78,284 | 0.02% |
| 109 | SOUTHERN CO COM | SOMN | 831 | $75,724 | 0.02% |
| 110 | TRACTOR SUPPLY CO COM | TSCO | 1,447 | $75,511 | 0.02% |
| 111 | ROYAL BK CDA COM | 780087102 | 649 | $74,882 | 0.02% |
| 112 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 2,845 | $71,506 | 0.02% |
| 113 | WALMART INC COM | WMT | 733 | $69,454 | 0.02% |
| 114 | AMERICAN TOWER CORP NEW COM | 03027X100 | 316 | $68,916 | 0.02% |
| 115 | VANGUARD MID-CAP ETF | 922908629 | 277 | $68,284 | 0.02% |
| 116 | INTERPUBLIC GROUP COS INC COM | INTR | 2,707 | $67,702 | 0.02% |
| 117 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 230 | $66,661 | 0.02% |
| 118 | LAM RESEARCH CORP COM NEW | LRCX | 924 | $62,718 | 0.02% |
| 119 | OKLO INC COM CL A | OKLO | 2,700 | $60,885 | 0.02% |
| 120 | PEPSICO INC COM | PEP | 410 | $60,183 | 0.02% |
| 121 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,447 | $59,994 | 0.01% |
| 122 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 903 | $59,816 | 0.01% |
| 123 | CUMMINS INC COM | CMI | 201 | $58,013 | 0.01% |
| 124 | MASTERCARD INCORPORATED CL A | MA | 112 | $57,489 | 0.01% |
| 125 | CITIGROUP INC COM NEW | C-PR | 898 | $56,746 | 0.01% |
| 126 | PAYCOM SOFTWARE INC COM | PAYC | 254 | $55,375 | 0.01% |
| 127 | ISHARES RUSSELL 2000 ETF | 464287655 | 295 | $55,060 | 0.01% |
| 128 | AIR PRODS & CHEMS INC COM | AIIR | 193 | $52,478 | 0.01% |
| 129 | TEXAS INSTRS INC COM | 882508104 | 345 | $52,115 | 0.01% |
| 130 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 485 | $51,405 | 0.01% |
| 131 | VANGUARD VALUE ETF | 922908744 | 297 | $48,683 | 0.01% |
| 132 | HERCULES CAPITAL INC COM | HCXY | 2,814 | $48,089 | 0.01% |
| 133 | SIMON PPTY GROUP INC NEW COM | 828806109 | 310 | $46,415 | 0.01% |
| 134 | STARBUCKS CORP COM | SBUX | 522 | $44,612 | 0.01% |
| 135 | SOUTHWEST AIRLS CO COM | 844741108 | 1,734 | $44,314 | 0.01% |
| 136 | LINDE PLC SHS | LIN | 97 | $43,265 | 0.01% |
| 137 | ISHARES S&P 500 GROWTH ETF | 464287309 | 470 | $42,783 | 0.01% |
| 138 | NIKE INC CL B | NKE | 765 | $42,401 | 0.01% |
| 139 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 1,107 | $41,807 | 0.01% |
| 140 | PACCAR INC COM | PCAR | 439 | $39,325 | 0.01% |
| 141 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 636 | $37,905 | 0.01% |
| 142 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,247 | $37,798 | 0.01% |
| 143 | KROGER CO COM | KR | 515 | $35,554 | 0.01% |
| 144 | ZIONS BANCORPORATION N A COM | 989701107 | 805 | $34,517 | 0.01% |
| 145 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 966 | $34,298 | 0.01% |
| 146 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 1,088 | $32,553 | 0.01% |
| 147 | NOVO-NORDISK A S ADR | NONOF | 480 | $31,709 | 0.01% |
| 148 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 656 | $30,908 | 0.01% |
| 149 | GENUINE PARTS CO COM | GPC | 266 | $30,874 | 0.01% |
| 150 | KEYCORP COM | 493267108 | 2,195 | $30,855 | 0.01% |
| 151 | UNION PAC CORP COM | UNP | 134 | $29,722 | 0.01% |
| 152 | RIO TINTO PLC SPONSORED ADR | RTNTF | 519 | $29,588 | 0.01% |
| 153 | WILLIAMS SONOMA INC COM | WSM | 202 | $29,278 | 0.01% |
| 154 | UNITED AIRLS HLDGS INC COM | UNTCW | 444 | $29,166 | 0.01% |
| 155 | VANGUARD SMALL-CAP ETF | 922908751 | 140 | $29,145 | 0.01% |
| 156 | BOEING CO COM | BA-PA | 181 | $28,856 | 0.01% |
| 157 | CHUBB LIMITED COM | CB | 100 | $28,834 | 0.01% |
| 158 | ADVANCED MICRO DEVICES INC COM | AMD | 305 | $28,823 | 0.01% |
| 159 | FS KKR CAP CORP COM | FSK | 1,466 | $27,686 | 0.01% |
| 160 | UBER TECHNOLOGIES INC COM | UBER | 366 | $26,755 | 0.01% |
| 161 | WASTE MGMT INC DEL COM | 94106L109 | 112 | $26,018 | 0.01% |
| 162 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 96 | $25,470 | 0.01% |
| 163 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,295 | $25,145 | 0.01% |
| 164 | CROWDSTRIKE HLDGS INC CL A | CRWD | 66 | $24,992 | 0.01% |
| 165 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 250 | $23,155 | 0.01% |
| 166 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 120 | $23,083 | 0.01% |
| 167 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 254 | $22,309 | 0.01% |
| 168 | PAYPAL HLDGS INC COM | PYPL | 339 | $21,110 | 0.01% |
| 169 | INVESCO S&P 500 GARP ETF | IVZ | 226 | $20,991 | 0.01% |
| 170 | VERIZON COMMUNICATIONS INC COM | VZ | 463 | $20,501 | 0.01% |
| 171 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 223 | $20,318 | 0.01% |
| 172 | EMERSON ELEC CO COM | EMR | 199 | $20,136 | 0.01% |
| 173 | NEWMONT CORP COM | NEMCL | 358 | $19,601 | 0.00% |
| 174 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,620 | $19,489 | 0.00% |
| 175 | WHIRLPOOL CORP COM | WHR-PA | 238 | $19,099 | 0.00% |
| 176 | ELI LILLY & CO COM | LLY | 25 | $18,972 | 0.00% |
| 177 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 828 | $18,604 | 0.00% |
| 178 | UNILEVER PLC SPON ADR NEW | UNLYF | 297 | $18,474 | 0.00% |
| 179 | PRUDENTIAL FINL INC COM | PUKPF | 177 | $17,975 | 0.00% |
| 180 | JOHNSON CTLS INTL PLC SHS | G51502105 | 221 | $17,349 | 0.00% |
| 181 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 12 | $16,970 | 0.00% |
| 182 | PAYCHEX INC COM | PAYX | 112 | $16,732 | 0.00% |
| 183 | TRAVELERS COMPANIES INC COM | TRV | 63 | $15,803 | 0.00% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 101 | $15,740 | 0.00% |
| 185 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 81 | $15,216 | 0.00% |
| 186 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 397 | $15,123 | 0.00% |
| 187 | TJX COS INC NEW COM | 872540109 | 114 | $14,888 | 0.00% |
| 188 | SPDR GOLD SHARES | GLD | 50 | $14,812 | 0.00% |
| 189 | LEIDOS HOLDINGS INC COM | LDOS | 103 | $14,690 | 0.00% |
| 190 | LUCID GROUP INC COM | LCID | 5,670 | $14,345 | 0.00% |
| 191 | WELLS FARGO CO NEW COM | 949746101 | 224 | $14,116 | 0.00% |
| 192 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 255 | $14,061 | 0.00% |
| 193 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 425 | $13,376 | 0.00% |
| 194 | CENCORA INC COM | COR | 46 | $13,077 | 0.00% |
| 195 | REALTY INCOME CORP COM | O | 228 | $12,841 | 0.00% |
| 196 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 718 | $12,800 | 0.00% |
| 197 | CONOCOPHILLIPS COM | COP | 146 | $12,585 | 0.00% |
| 198 | SEMPRA COM | SREA | 180 | $12,551 | 0.00% |
| 199 | CAPITAL ONE FINL CORP COM | 14040H105 | 77 | $12,503 | 0.00% |
| 200 | PACER US EXPORT LEADERS ETF | 69374H402 | 290 | $12,347 | 0.00% |
| 201 | NORDSTROM INC COM | 655664100 | 510 | $12,260 | 0.00% |
| 202 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 182 | $12,216 | 0.00% |
| 203 | TOLL BROTHERS INC COM | TOL | 129 | $12,162 | 0.00% |
| 204 | DANAHER CORPORATION COM | 235851102 | 62 | $11,976 | 0.00% |
| 205 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 2,691 | $11,892 | 0.00% |
| 206 | JACOBS SOLUTIONS INC COM | J | 100 | $11,812 | 0.00% |
| 207 | BOSTON BEER INC CL A | SAM | 48 | $11,733 | 0.00% |
| 208 | PROLOGIS INC. COM | PLDGP | 118 | $11,605 | 0.00% |
| 209 | ENBRIDGE INC COM | ENNPF | 260 | $11,445 | 0.00% |
| 210 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 228 | $11,398 | 0.00% |
| 211 | DAVIS SELECT U.S. EQUITY ETF | 23908L207 | 276 | $11,266 | 0.00% |
| 212 | MONDELEZ INTL INC CL A | 609207105 | 165 | $11,245 | 0.00% |
| 213 | VULCAN MATLS CO COM | 929160109 | 46 | $11,200 | 0.00% |
| 214 | VANGUARD S&P 500 ETF | 922908363 | 22 | $11,137 | 0.00% |
| 215 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 145 | $11,074 | 0.00% |
| 216 | INTEL CORP COM | INTC | 540 | $10,970 | 0.00% |
| 217 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 112 | $10,858 | 0.00% |
| 218 | UNUM GROUP COM | UNMA | 139 | $10,654 | 0.00% |
| 219 | HYATT HOTELS CORP COM CL A | H | 98 | $10,648 | 0.00% |
| 220 | LUMENTUM HLDGS INC COM | LITE | 200 | $10,472 | 0.00% |
| 221 | ISHARES SILVER TRUST | SLV | 350 | $10,283 | 0.00% |
| 222 | STRYKER CORPORATION COM | SYK | 29 | $10,276 | 0.00% |
| 223 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 1,550 | $10,181 | 0.00% |
| 224 | HERSHEY CO COM | HSY | 58 | $9,850 | 0.00% |
| 225 | INVESCO S&P 500 QUALITY ETF | IVZ | 151 | $9,677 | 0.00% |
| 226 | BECTON DICKINSON & CO COM | BDX | 47 | $9,668 | 0.00% |
| 227 | MFA FINL INC COM | 55272X607 | 1,105 | $9,528 | 0.00% |
| 228 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 94 | $9,515 | 0.00% |
| 229 | SKYX PLATFORMS CORP COM | SKYX | 10,000 | $9,495 | 0.00% |
| 230 | FREEPORT-MCMORAN INC CL B | FCX | 280 | $9,462 | 0.00% |
| 231 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 47 | $9,424 | 0.00% |
| 232 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 447 | $9,252 | 0.00% |
| 233 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 110 | $9,247 | 0.00% |
| 234 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 835 | $9,106 | 0.00% |
| 235 | FORD MTR CO COM | 345370860 | 923 | $8,958 | 0.00% |
| 236 | KEURIG DR PEPPER INC COM | KDP | 248 | $8,871 | 0.00% |
| 237 | CORNING INC COM | GLW | 213 | $8,863 | 0.00% |
| 238 | PFIZER INC COM | PFE | 398 | $8,801 | 0.00% |
| 239 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 124 | $8,781 | 0.00% |
| 240 | KLA CORP COM NEW | KLAC | 13 | $8,731 | 0.00% |
| 241 | NXP SEMICONDUCTORS N V COM | NXPI | 50 | $8,527 | 0.00% |
| 242 | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | SBS | 427 | $7,925 | 0.00% |
| 243 | BATH & BODY WORKS INC COM | BBWI | 272 | $7,794 | 0.00% |
| 244 | BP PLC SPONSORED ADR | BPPFF | 283 | $7,609 | 0.00% |
| 245 | ARCH CAP GROUP LTD ORD | G0450A105 | 79 | $7,337 | 0.00% |
| 246 | INTUIT COM | INTU | 12 | $7,176 | 0.00% |
| 247 | METLIFE INC COM | MET-PF | 98 | $7,173 | 0.00% |
| 248 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 48 | $7,144 | 0.00% |
| 249 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 136 | $6,999 | 0.00% |
| 250 | HCA HEALTHCARE INC COM | HCA | 20 | $6,912 | 0.00% |
| 251 | EQT CORP COM | EQT | 138 | $6,896 | 0.00% |
| 252 | SYNCHRONY FINANCIAL COM | SYF-PB | 146 | $6,865 | 0.00% |
| 253 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 63 | $6,841 | 0.00% |
| 254 | MACKENZIE RLTY CAP INC COM | 55453W105 | 5,291 | $6,720 | 0.00% |
| 255 | AVALONBAY CMNTYS INC COM | AWX | 33 | $6,682 | 0.00% |
| 256 | VERISK ANALYTICS INC COM | VRSK | 22 | $6,502 | 0.00% |
| 257 | CINTAS CORP COM | CTAS | 31 | $6,498 | 0.00% |
| 258 | GENERAL MTRS CO COM | 37045V100 | 144 | $6,478 | 0.00% |
| 259 | VERTEX PHARMACEUTICALS INC COM | VRTX | 13 | $6,446 | 0.00% |
| 260 | KINDER MORGAN INC DEL COM | EP-PC | 238 | $6,386 | 0.00% |
| 261 | COLGATE PALMOLIVE CO COM | CL | 67 | $6,364 | 0.00% |
| 262 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 50 | $6,276 | 0.00% |
| 263 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 59 | $6,251 | 0.00% |
| 264 | SAP SE SPON ADR | SAPGF | 24 | $6,229 | 0.00% |
| 265 | CANADIAN PACIFIC KANSAS CITY COM | CP | 84 | $6,210 | 0.00% |
| 266 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 26 | $6,172 | 0.00% |
| 267 | PALO ALTO NETWORKS INC COM | PANW | 36 | $6,119 | 0.00% |
| 268 | 3M CO COM | MMM | 44 | $6,024 | 0.00% |
| 269 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 21 | $5,971 | 0.00% |
| 270 | HALEON PLC SPON ADS | HLNCF | 589 | $5,955 | 0.00% |
| 271 | UNITED PARCEL SERVICE INC CL B | UPS | 60 | $5,893 | 0.00% |
| 272 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 75 | $5,842 | 0.00% |
| 273 | RH COM | RH | 35 | $5,732 | 0.00% |
| 274 | ESSEX PPTY TR INC COM | 297178105 | 21 | $5,726 | 0.00% |
| 275 | ISHARES MSCI BIC ETF | 464286657 | 150 | $5,686 | 0.00% |
| 276 | VICTORY CAP HLDGS INC COM CL A | 92645B103 | 102 | $5,661 | 0.00% |
| 277 | S&P GLOBAL INC COM | SPGI | 12 | $5,659 | 0.00% |
| 278 | HALLIBURTON CO COM | HAL | 265 | $5,637 | 0.00% |
| 279 | NASDAQ INC COM | NDAQ | 77 | $5,622 | 0.00% |
| 280 | MEDTRONIC PLC SHS | MDT | 66 | $5,559 | 0.00% |
| 281 | MCKESSON CORP COM | MCK | 8 | $5,552 | 0.00% |
| 282 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 13 | $5,544 | 0.00% |
| 283 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 123 | $5,356 | 0.00% |
| 284 | CARNIVAL CORP PAIRED CTF | CUKPF | 300 | $5,346 | 0.00% |
| 285 | GILEAD SCIENCES INC COM | GILD | 50 | $5,339 | 0.00% |
| 286 | GENERAL MLS INC COM | 370334104 | 90 | $5,332 | 0.00% |
| 287 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 367 | $5,235 | 0.00% |
| 288 | PULTE GROUP INC COM | 745867101 | 54 | $5,192 | 0.00% |
| 289 | PROSHARES SHORT S&P500 | 74349Y753 | 114 | $5,182 | 0.00% |
| 290 | CION INVT CORP COM | 17259U204 | 567 | $5,139 | 0.00% |
| 291 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 33 | $5,119 | 0.00% |
| 292 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 197 | $5,043 | 0.00% |
| 293 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 77 | $4,936 | 0.00% |
| 294 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 50 | $4,823 | 0.00% |
| 295 | BUILDERS FIRSTSOURCE INC COM | BLDR | 40 | $4,780 | 0.00% |
| 296 | EOG RES INC COM | EOG | 44 | $4,736 | 0.00% |
| 297 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 7 | $4,710 | 0.00% |
| 298 | BLOCK INC CL A | BSQKZ | 85 | $4,646 | 0.00% |
| 299 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 21 | $4,622 | 0.00% |
| 300 | SNAP ON INC COM | SNA | 13 | $4,523 | 0.00% |
| 301 | SCHLUMBERGER LTD COM STK | SLB | 131 | $4,433 | 0.00% |
| 302 | CVS HEALTH CORP COM | CVS | 64 | $4,414 | 0.00% |
| 303 | MPLX LP COM UNIT REP LTD | MPLXP | 89 | $4,393 | 0.00% |
| 304 | SOLVENTUM CORP COM SHS | SOLV | 64 | $4,339 | 0.00% |
| 305 | DIAGEO PLC SPON ADR NEW | DGEAF | 39 | $4,313 | 0.00% |
| 306 | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | 259 | $4,217 | 0.00% |
| 307 | DTE ENERGY CO COM | DTK | 31 | $4,166 | 0.00% |
| 308 | ECOLAB INC COM | ECL | 17 | $4,068 | 0.00% |
| 309 | ELECTROCORE INC COM NEW | ECOR | 666 | $3,916 | 0.00% |
| 310 | V F CORP COM | VFC | 329 | $3,713 | 0.00% |
| 311 | THERMO FISHER SCIENTIFIC INC COM | TMO | 8 | $3,595 | 0.00% |
| 312 | DOMINION ENERGY INC COM | D | 66 | $3,579 | 0.00% |
| 313 | MARVELL TECHNOLOGY INC COM | MRVL | 66 | $3,456 | 0.00% |
| 314 | DRAFTKINGS INC NEW COM CL A | DKNG | 100 | $3,423 | 0.00% |
| 315 | AUTOMATIC DATA PROCESSING INC COM | ADP | 11 | $3,407 | 0.00% |
| 316 | TOTALENERGIES SE SPONSORED ADS | TTE | 60 | $3,405 | 0.00% |
| 317 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 21 | $3,377 | 0.00% |
| 318 | SYNOPSYS INC COM | SNPS | 8 | $3,376 | 0.00% |
| 319 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 21 | $3,366 | 0.00% |
| 320 | PROGRESSIVE CORP COM | 743315103 | 12 | $3,345 | 0.00% |
| 321 | NORFOLK SOUTHN CORP COM | 655844108 | 15 | $3,339 | 0.00% |
| 322 | HP INC COM | HPQ | 135 | $3,236 | 0.00% |
| 323 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 90 | $3,221 | 0.00% |
| 324 | PUBLIC STORAGE OPER CO COM | PSA-PS | 11 | $3,176 | 0.00% |
| 325 | US BANCORP DEL COM NEW | USB-PS | 83 | $3,163 | 0.00% |
| 326 | EATON VANCE TX ADV GLBL DIV FD COM | ETN | 179 | $3,159 | 0.00% |
| 327 | EBAY INC. COM | EBAY | 47 | $3,110 | 0.00% |
| 328 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 350 | $3,101 | 0.00% |
| 329 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 38 | $3,097 | 0.00% |
| 330 | MICRON TECHNOLOGY INC COM | MU | 43 | $3,024 | 0.00% |
| 331 | PNC FINL SVCS GROUP INC COM | 693475105 | 19 | $2,975 | 0.00% |
| 332 | BAKER HUGHES COMPANY CL A | BKR | 78 | $2,964 | 0.00% |
| 333 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 205 | $2,915 | 0.00% |
| 334 | APPLIED MATLS INC COM | 038222105 | 20 | $2,891 | 0.00% |
| 335 | REGENERON PHARMACEUTICALS COM | REGN | 5 | $2,859 | 0.00% |
| 336 | KYNDRYL HLDGS INC COMMON STOCK | KD | 93 | $2,776 | 0.00% |
| 337 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 34 | $2,692 | 0.00% |
| 338 | T-MOBILE US INC COM | TMUSZ | 10 | $2,685 | 0.00% |
| 339 | CROWN HLDGS INC COM | CCK | 31 | $2,667 | 0.00% |
| 340 | TYSON FOODS INC CL A | TSN | 43 | $2,647 | 0.00% |
| 341 | PPG INDS INC COM | 693506107 | 26 | $2,638 | 0.00% |
| 342 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 100 | $2,605 | 0.00% |
| 343 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 22 | $2,590 | 0.00% |
| 344 | ON HLDG AG NAMEN AKT A | H5919C104 | 60 | $2,590 | 0.00% |
| 345 | LANDSTAR SYS INC COM | LSTR | 18 | $2,564 | 0.00% |
| 346 | IONQ INC COM | IONQ-WT | 100 | $2,535 | 0.00% |
| 347 | FIRST HORIZON CORPORATION COM | FHN-PH | 143 | $2,472 | 0.00% |
| 348 | EDISON INTL COM | 281020107 | 43 | $2,440 | 0.00% |
| 349 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 30 | $2,423 | 0.00% |
| 350 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 45 | $2,411 | 0.00% |
| 351 | INVESCO VALUE MUN INCOME TR COM | IVZ | 209 | $2,411 | 0.00% |
| 352 | UDR INC COM | UDR | 59 | $2,398 | 0.00% |
| 353 | SHERWIN WILLIAMS CO COM | SHW | 7 | $2,387 | 0.00% |
| 354 | READY CAPITAL CORP COM | RC-PE | 531 | $2,374 | 0.00% |
| 355 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 21 | $2,373 | 0.00% |
| 356 | ARISTA NETWORKS INC COM SHS | ANET | 32 | $2,355 | 0.00% |
| 357 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 84 | $2,321 | 0.00% |
| 358 | TD SYNNEX CORPORATION COM | SNX | 22 | $2,297 | 0.00% |
| 359 | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | SHG | 69 | $2,239 | 0.00% |
| 360 | TFI INTL INC COM | 87241L109 | 28 | $2,222 | 0.00% |
| 361 | MONOLITHIC PWR SYS INC COM | 609839105 | 4 | $2,170 | 0.00% |
| 362 | SOUTH BOW CORP COM | SOBO | 92 | $2,168 | 0.00% |
| 363 | CME GROUP INC COM | CME | 8 | $2,163 | 0.00% |
| 364 | WARNER BROS DISCOVERY INC COM SER A | WBD | 269 | $2,157 | 0.00% |
| 365 | DOW INC COM | DOW | 73 | $2,116 | 0.00% |
| 366 | HAWAIIAN ELEC INDUSTRIES COM | 419870100 | 208 | $2,090 | 0.00% |
| 367 | KRAFT HEINZ CO COM | KHC | 70 | $2,081 | 0.00% |
| 368 | FORTIVE CORP COM | FTV | 30 | $1,991 | 0.00% |
| 369 | AMENTUM HOLDINGS INC COM | AMTM | 99 | $1,832 | 0.00% |
| 370 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 76 | $1,725 | 0.00% |
| 371 | DYNATRACE INC COM NEW | DT | 39 | $1,691 | 0.00% |
| 372 | TEMPLETON EMERGING MKTS FD COM | 880191101 | 136 | $1,667 | 0.00% |
| 373 | INNOVATIVE INDL PPTYS INC COM | INHD | 32 | $1,601 | 0.00% |
| 374 | VANGUARD MID-CAP VALUE ETF | 922908512 | 10 | $1,532 | 0.00% |
| 375 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 40 | $1,511 | 0.00% |
| 376 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 16 | $1,476 | 0.00% |
| 377 | PELOTON INTERACTIVE INC CL A COM | PTON | 250 | $1,425 | 0.00% |
| 378 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 36 | $1,357 | 0.00% |
| 379 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 44 | $1,281 | 0.00% |
| 380 | HUNTINGTON BANCSHARES INC COM | HBANP | 94 | $1,236 | 0.00% |
| 381 | FULGENT GENETICS INC COM | FLGT | 65 | $1,232 | 0.00% |
| 382 | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | 46 | $1,228 | 0.00% |
| 383 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 13 | $1,172 | 0.00% |
| 384 | ARCHER DANIELS MIDLAND CO COM | ADM | 25 | $1,146 | 0.00% |
| 385 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 9 | $1,079 | 0.00% |
| 386 | DUPONT DE NEMOURS INC COM | DD | 17 | $1,025 | 0.00% |
| 387 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 26 | $1,009 | 0.00% |
| 388 | TARGET CORP COM | TGT | 10 | $992 | 0.00% |
| 389 | CORTEVA INC COM | CTVA | 16 | $975 | 0.00% |
| 390 | INNOVIZ TECHNOLOGIES LTD SHS | INVZW | 1,499 | $929 | 0.00% |
| 391 | CLEARWAY ENERGY INC CL A | CWEN-A | 30 | $823 | 0.00% |
| 392 | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 316092717 | 29 | $757 | 0.00% |
| 393 | AGILENT TECHNOLOGIES INC COM | A | 6 | $636 | 0.00% |
| 394 | TOYOTA MOTOR CORP ADS | TOYOF | 4 | $628 | 0.00% |
| 395 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 8 | $614 | 0.00% |
| 396 | WRAP TECHNOLOGIES INC COM | WRAP | 399 | $591 | 0.00% |
| 397 | FIDELITY TOTAL BOND ETF | 316188309 | 13 | $568 | 0.00% |
| 398 | TC ENERGY CORP COM | TRPRF | 11 | $528 | 0.00% |
| 399 | LUMEN TECHNOLOGIES INC COM | LUMN | 142 | $491 | 0.00% |
| 400 | BUNGE GLOBAL SA COM SHS | BG | 6 | $467 | 0.00% |
| 401 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 51 | $412 | 0.00% |
| 402 | ORGANON & CO COMMON STOCK | OGN | 35 | $398 | 0.00% |
| 403 | LIFEVANTAGE CORP COM NEW | LFVN | 25 | $356 | 0.00% |
| 404 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 6 | $343 | 0.00% |
| 405 | TELADOC HEALTH INC COM | TDOC | 45 | $326 | 0.00% |
| 406 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 8 | $296 | 0.00% |
| 407 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2 | $228 | 0.00% |
| 408 | SCHWAB U.S. REIT ETF | 808524847 | 10 | $203 | 0.00% |
| 409 | SNOWFLAKE INC CL A | SNOW | 1 | $145 | 0.00% |
| 410 | ENLIGHTIFY INC COM NEW | ENFY | 121 | $139 | 0.00% |
| 411 | U.S. GLOBAL JETS ETF | 26922A842 | 7 | $132 | 0.00% |
| 412 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1 | $128 | 0.00% |
| 413 | VIVOS THERAPEUTICS INC COM NEW | VVOS | 49 | $110 | 0.00% |
| 414 | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 233051846 | 5 | $103 | 0.00% |
| 415 | GLOBAL WTR RES INC COM | 379463102 | 7 | $74 | 0.00% |
| 416 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 1 | $57 | 0.00% |
| 417 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 0 | $47 | 0.00% |
| 418 | GOLDMINING INC COM | GLDG | 50 | $43 | 0.00% |
| 419 | PRICE T ROWE GROUP INC COM | TROW | 0 | $30 | 0.00% |
| 420 | BALL CORP COM | BALL | 0 | $22 | 0.00% |
| 421 | XYLEM INC COM | XYL | 0 | $19 | 0.00% |
| 422 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 0 | $17 | 0.00% |
| 423 | PENTAIR PLC SHS | PNR | 0 | $17 | 0.00% |
| 424 | CLEAN HARBORS INC COM | CLH | 0 | $15 | 0.00% |
| 425 | NUTRIEN LTD COM | NTR | 0 | $11 | 0.00% |
| 426 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 0 | $11 | 0.00% |
| 427 | ICL GROUP LTD SHS | ICL | 2 | $11 | 0.00% |
| 428 | MUELLER WTR PRODS INC COM SER A | 624758108 | 0 | $10 | 0.00% |
| 429 | BADGER METER INC COM | BMI | 0 | $9 | 0.00% |
| 430 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 1 | $9 | 0.00% |
| 431 | ARIS WATER SOLUTIONS INC CLASS A COM | 04041L106 | 0 | $9 | 0.00% |
| 432 | SELECT WATER SOLUTIONS INC CL A COM | WTTR | 1 | $8 | 0.00% |
| 433 | ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | 0 | $8 | 0.00% |
| 434 | TETRA TECH INC NEW COM | TTEK | 0 | $8 | 0.00% |
| 435 | BAIDU INC SPON ADR REP A | BAIDF | 0 | $8 | 0.00% |
| 436 | APA CORPORATION COM | APA | 0 | $8 | 0.00% |
| 437 | VALMONT INDS INC COM | 920253101 | 0 | $8 | 0.00% |
| 438 | ENERGY RECOVERY INC COM | ERII | 0 | $7 | 0.00% |
| 439 | THOMSON REUTERS CORP COM | TMSOF | 0 | $7 | 0.00% |
| 440 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 0 | $6 | 0.00% |
| 441 | LINDSAY CORP COM | LNN | 0 | $6 | 0.00% |
| 442 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 0 | $6 | 0.00% |
| 443 | DARLING INGREDIENTS INC COM | DAR | 0 | $5 | 0.00% |
| 444 | TORO CO COM | TORO | 0 | $5 | 0.00% |
| 445 | CONSOLIDATED WATER CO INC ORD | CWCO | 0 | $5 | 0.00% |
| 446 | C3 AI INC CL A | AI | 0 | $4 | 0.00% |
| 447 | NOMAD FOODS LTD USD ORD SHS | NOMD | 0 | $4 | 0.00% |
| 448 | NORTHWEST PIPE CO COM | NWPX | 0 | $4 | 0.00% |
| 449 | WIPRO LTD SPON ADR 1 SH | WIT | 1 | $3 | 0.00% |
| 450 | AGCO CORP COM | AGCO | 0 | $3 | 0.00% |
| 451 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 0 | $3 | 0.00% |
| 452 | NICE LTD SPONSORED ADR | NCSYF | 0 | $3 | 0.00% |
| 453 | AMBARELLA INC SHS | AMBA | 0 | $3 | 0.00% |
| 454 | UIPATH INC CL A | PATH | 0 | $3 | 0.00% |
| 455 | SYNAPTICS INC COM | SYNA | 0 | $2 | 0.00% |
| 456 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 0 | $2 | 0.00% |
| 457 | XOMETRY INC CLASS A COM | XMTR | 0 | $2 | 0.00% |
| 458 | CEVA INC COM | CEVA | 0 | $2 | 0.00% |
| 459 | SHUTTERSTOCK INC COM | SSTK | 0 | $1 | 0.00% |
| 460 | NANO DIMENSION LTD SPONSORD ADS NEW | NNDM | 1 | $1 | 0.00% |
| 461 | PHIBRO ANIMAL HEALTH CORP CL A COM | PAHC | 0 | $1 | 0.00% |