13F HOLDINGS REPORT
Kozak & Associates, Inc.
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001764970-25-000003
Total Value
$490.7M
Positions
470
Other Managers
0
Confidential Omitted
No
Holdings (470)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 46431W648 | 682,461 | $65.2M | 13.29% |
| 2 | INVESCO S&P 500 REVENUE ETF | IVZ | 578,420 | $60.8M | 12.38% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 71,606 | $44.7M | 9.11% |
| 4 | INVESCO QQQ TRUST SERIES I | IVZ | 73,592 | $40.9M | 8.34% |
| 5 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 320,284 | $30.7M | 6.27% |
| 6 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 319,466 | $27.6M | 5.62% |
| 7 | MICROSOFT CORP COM | MSFT | 53,670 | $27.0M | 5.51% |
| 8 | NVIDIA CORPORATION COM | NVDA | 157,477 | $25.6M | 5.23% |
| 9 | VANECK SEMICONDUCTOR ETF | 92189F676 | 74,706 | $21.3M | 4.35% |
| 10 | COSTCO WHSL CORP NEW COM | 22160K105 | 20,271 | $19.9M | 4.06% |
| 11 | APPLE INC COM | AAPL | 91,825 | $19.4M | 3.95% |
| 12 | AMAZON COM INC COM | AMZN | 87,098 | $19.4M | 3.95% |
| 13 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 132,637 | $19.2M | 3.91% |
| 14 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 123,039 | $16.7M | 3.40% |
| 15 | SCHWAB CHARLES CORP COM | SCHW-PJ | 32,107 | $3.0M | 0.60% |
| 16 | JPMORGAN CHASE & CO. COM | VYLD | 7,259 | $2.1M | 0.42% |
| 17 | NETFLIX INC COM | NFLX | 1,549 | $2.0M | 0.41% |
| 18 | BROADCOM INC COM | AVGO | 6,779 | $1.9M | 0.38% |
| 19 | VISA INC COM CL A | V | 4,413 | $1.6M | 0.32% |
| 20 | META PLATFORMS INC CL A | META | 1,899 | $1.4M | 0.28% |
| 21 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 14,923 | $1.4M | 0.28% |
| 22 | CHEVRON CORP NEW COM | CVX | 8,837 | $1.4M | 0.28% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 7,381 | $1.3M | 0.27% |
| 24 | SERVICENOW INC COM | NOW | 968 | $981,271 | 0.20% |
| 25 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 14,079 | $973,018 | 0.20% |
| 26 | ABBVIE INC COM | ABBV | 4,849 | $924,262 | 0.19% |
| 27 | WASTE MGMT INC DEL COM | 94106L109 | 4,052 | $914,739 | 0.19% |
| 28 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 8,429 | $866,703 | 0.18% |
| 29 | BLACKSTONE INC COM | BX | 5,425 | $860,795 | 0.18% |
| 30 | AMERICAN EXPRESS CO COM | AXP | 2,438 | $773,847 | 0.16% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 4,731 | $745,267 | 0.15% |
| 32 | HOME DEPOT INC COM | HD | 2,001 | $742,447 | 0.15% |
| 33 | ALPHABET INC CAP STK CL A | GOOG | 4,118 | $727,367 | 0.15% |
| 34 | DEERE & CO COM | DE | 1,387 | $706,256 | 0.14% |
| 35 | SALESFORCE INC COM | CRM | 2,574 | $697,271 | 0.14% |
| 36 | BLACKROCK INC COM | BLK | 636 | $692,592 | 0.14% |
| 37 | MCDONALDS CORP COM | MCD | 2,336 | $684,451 | 0.14% |
| 38 | WORKDAY INC CL A | WDAY | 2,722 | $653,743 | 0.13% |
| 39 | CATERPILLAR INC COM | CAT | 1,598 | $642,709 | 0.13% |
| 40 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,714 | $591,812 | 0.12% |
| 41 | LOCKHEED MARTIN CORP COM | LMT | 1,265 | $585,812 | 0.12% |
| 42 | DARDEN RESTAURANTS INC COM | DRI | 2,524 | $544,812 | 0.11% |
| 43 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,884 | $525,961 | 0.11% |
| 44 | EXXON MOBIL CORP COM | XOM | 4,480 | $509,876 | 0.10% |
| 45 | CISCO SYS INC COM | CSCO | 7,169 | $496,583 | 0.10% |
| 46 | GE AEROSPACE COM NEW | 369604301 | 1,912 | $478,653 | 0.10% |
| 47 | FIRST SOLAR INC COM | FSLR | 2,650 | $439,874 | 0.09% |
| 48 | QUALCOMM INC COM | QCOM | 2,712 | $432,170 | 0.09% |
| 49 | GE VERNOVA INC COM | GEV | 780 | $417,910 | 0.09% |
| 50 | NEXTERA ENERGY INC COM | NEE-PW | 5,493 | $404,524 | 0.08% |
| 51 | ADOBE INC COM | ADBE | 1,078 | $402,514 | 0.08% |
| 52 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 6,912 | $386,657 | 0.08% |
| 53 | BANK AMERICA CORP COM | 060505104 | 7,676 | $359,532 | 0.07% |
| 54 | UNITEDHEALTH GROUP INC COM | UNH | 1,183 | $358,390 | 0.07% |
| 55 | CSX CORP COM | CSX | 10,696 | $356,514 | 0.07% |
| 56 | ORACLE CORP COM | ORCL-PD | 1,493 | $352,005 | 0.07% |
| 57 | GILEAD SCIENCES INC COM | GILD | 3,019 | $341,903 | 0.07% |
| 58 | BOSTON SCIENTIFIC CORP COM | BSX | 3,204 | $329,884 | 0.07% |
| 59 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 2,777 | $317,467 | 0.06% |
| 60 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 713 | $317,047 | 0.06% |
| 61 | GOLDMAN SACHS GROUP INC COM | GSCE | 450 | $313,678 | 0.06% |
| 62 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,656 | $311,151 | 0.06% |
| 63 | TESLA INC COM | TSLA | 1,033 | $305,644 | 0.06% |
| 64 | UNIVERSAL DISPLAY CORP COM | OLED | 1,891 | $297,195 | 0.06% |
| 65 | HONEYWELL INTL INC COM | 438516106 | 1,233 | $294,244 | 0.06% |
| 66 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,008 | $292,375 | 0.06% |
| 67 | COCA COLA CO COM | KO | 4,017 | $279,094 | 0.06% |
| 68 | XCEL ENERGY INC COM | XELLL | 3,918 | $265,815 | 0.05% |
| 69 | JOHNSON & JOHNSON COM | JNJ | 1,696 | $265,008 | 0.05% |
| 70 | SHELL PLC SPON ADS | RYDAF | 3,614 | $259,254 | 0.05% |
| 71 | VALERO ENERGY CORP COM | VLO | 1,645 | $245,266 | 0.05% |
| 72 | WILLIAMS COS INC COM | 969457100 | 4,120 | $238,364 | 0.05% |
| 73 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 10,000 | $236,600 | 0.05% |
| 74 | RTX CORPORATION COM | RTX | 1,587 | $231,926 | 0.05% |
| 75 | ELECTRONIC ARTS INC COM | EA | 1,507 | $230,017 | 0.05% |
| 76 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 8,378 | $218,831 | 0.04% |
| 77 | GALLAGHER ARTHUR J & CO COM | 363576109 | 672 | $211,874 | 0.04% |
| 78 | ALTRIA GROUP INC COM | MO | 3,565 | $205,894 | 0.04% |
| 79 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 7,554 | $199,360 | 0.04% |
| 80 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 9,085 | $193,884 | 0.04% |
| 81 | ARROW ELECTRS INC COM | 042735100 | 1,441 | $191,033 | 0.04% |
| 82 | PEPSICO INC COM | PEP | 1,387 | $186,516 | 0.04% |
| 83 | ZOETIS INC CL A | ZTS | 1,160 | $183,669 | 0.04% |
| 84 | ISHARES MSCI EAFE ETF | 464287465 | 2,012 | $180,795 | 0.04% |
| 85 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 373 | $178,633 | 0.04% |
| 86 | DISNEY WALT CO COM | 254687106 | 1,474 | $177,721 | 0.04% |
| 87 | AUTODESK INC COM | ADSK | 575 | $176,680 | 0.04% |
| 88 | MERCK & CO INC COM | MRK | 2,034 | $170,299 | 0.03% |
| 89 | FEDEX CORP COM | FDX | 678 | $160,355 | 0.03% |
| 90 | GENUINE PARTS CO COM | GPC | 1,268 | $158,794 | 0.03% |
| 91 | OKLO INC COM CL A | OKLO | 2,700 | $145,611 | 0.03% |
| 92 | AMERIPRISE FINL INC COM | 03076C106 | 264 | $142,222 | 0.03% |
| 93 | ISHARES CORE S&P 500 ETF | 464287200 | 222 | $139,459 | 0.03% |
| 94 | ABBOTT LABS COM | ABLZF | 1,006 | $133,973 | 0.03% |
| 95 | AT&T INC COM | T-PC | 4,763 | $133,837 | 0.03% |
| 96 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,601 | $131,850 | 0.03% |
| 97 | LOWES COS INC COM | 548661107 | 584 | $131,650 | 0.03% |
| 98 | L3HARRIS TECHNOLOGIES INC COM | LHX | 507 | $131,220 | 0.03% |
| 99 | ELEVANCE HEALTH INC COM | ELV | 359 | $124,323 | 0.03% |
| 100 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,000 | $122,940 | 0.03% |
| 101 | NORTHROP GRUMMAN CORP COM | NOC | 241 | $122,330 | 0.02% |
| 102 | COMCAST CORP NEW CL A | CCZ | 3,401 | $121,138 | 0.02% |
| 103 | EATON CORP PLC SHS | ETN | 330 | $118,727 | 0.02% |
| 104 | AGNICO EAGLE MINES LTD COM | AEM | 1,000 | $117,690 | 0.02% |
| 105 | AMGEN INC COM | AMGN | 377 | $111,644 | 0.02% |
| 106 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,541 | $109,117 | 0.02% |
| 107 | AFLAC INC COM | AFL | 1,022 | $104,148 | 0.02% |
| 108 | MORGAN STANLEY COM NEW | MS-PQ | 723 | $102,276 | 0.02% |
| 109 | MADRIGAL PHARMACEUTICALS INC COM | MDGL | 324 | $99,983 | 0.02% |
| 110 | IRON MTN INC DEL COM | 46284V101 | 1,000 | $99,250 | 0.02% |
| 111 | VANGUARD GROWTH ETF | 922908736 | 218 | $96,289 | 0.02% |
| 112 | LAM RESEARCH CORP COM NEW | LRCX | 926 | $92,458 | 0.02% |
| 113 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 5,135 | $90,576 | 0.02% |
| 114 | MARSH & MCLENNAN COS INC COM | 571748102 | 423 | $90,517 | 0.02% |
| 115 | LULULEMON ATHLETICA INC COM | LULU | 379 | $89,402 | 0.02% |
| 116 | ROYAL BK CDA COM | 780087102 | 649 | $85,947 | 0.02% |
| 117 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,678 | $85,428 | 0.02% |
| 118 | TRACTOR SUPPLY CO COM | TSCO | 1,454 | $83,179 | 0.02% |
| 119 | ENTERGY CORP NEW COM | ENO | 1,000 | $81,460 | 0.02% |
| 120 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 807 | $81,102 | 0.02% |
| 121 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 2,860 | $80,121 | 0.02% |
| 122 | CITIGROUP INC COM NEW | C-PR | 905 | $77,597 | 0.02% |
| 123 | SOUTHERN CO COM | SOMN | 838 | $77,028 | 0.02% |
| 124 | VANGUARD MID-CAP ETF | 922908629 | 265 | $75,061 | 0.02% |
| 125 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 905 | $73,415 | 0.01% |
| 126 | CLOROX CO DEL COM | CLX | 572 | $72,076 | 0.01% |
| 127 | TEXAS INSTRS INC COM | 882508104 | 332 | $71,771 | 0.01% |
| 128 | KROGER CO COM | KR | 1,017 | $71,461 | 0.01% |
| 129 | ADVANCED MICRO DEVICES INC COM | AMD | 516 | $71,420 | 0.01% |
| 130 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 230 | $68,411 | 0.01% |
| 131 | INTERPUBLIC GROUP COS INC COM | INTR | 2,745 | $67,784 | 0.01% |
| 132 | CUMMINS INC COM | CMI | 202 | $67,647 | 0.01% |
| 133 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,277 | $67,033 | 0.01% |
| 134 | ISHARES RUSSELL 2000 ETF | 464287655 | 296 | $66,198 | 0.01% |
| 135 | VANGUARD SMALL-CAP ETF | 922908751 | 257 | $62,696 | 0.01% |
| 136 | MASTERCARD INCORPORATED CL A | MA | 108 | $61,199 | 0.01% |
| 137 | MANULIFE FINL CORP COM | 56501R106 | 2,000 | $60,940 | 0.01% |
| 138 | AMERICAN TOWER CORP NEW COM | 03027X100 | 272 | $60,336 | 0.01% |
| 139 | WALMART INC COM | WMT | 622 | $60,196 | 0.01% |
| 140 | VANGUARD S&P 500 ETF | 922908363 | 105 | $60,114 | 0.01% |
| 141 | PAYCOM SOFTWARE INC COM | PAYC | 254 | $59,471 | 0.01% |
| 142 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 485 | $59,442 | 0.01% |
| 143 | FLUTTER ENTMT PLC SHS | G3643J108 | 200 | $57,266 | 0.01% |
| 144 | NIKE INC CL B | NKE | 759 | $55,804 | 0.01% |
| 145 | HERCULES CAPITAL INC COM | HCXY | 2,877 | $53,394 | 0.01% |
| 146 | SOUTHWEST AIRLS CO COM | 844741108 | 1,542 | $53,252 | 0.01% |
| 147 | ISHARES S&P 500 GROWTH ETF | 464287309 | 471 | $52,194 | 0.01% |
| 148 | AIR PRODS & CHEMS INC COM | AIIR | 177 | $52,007 | 0.01% |
| 149 | SIMON PPTY GROUP INC NEW COM | 828806109 | 314 | $51,125 | 0.01% |
| 150 | VANGUARD VALUE ETF | 922908744 | 284 | $50,627 | 0.01% |
| 151 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 350 | $50,096 | 0.01% |
| 152 | STARBUCKS CORP COM | SBUX | 515 | $49,020 | 0.01% |
| 153 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 1,125 | $46,255 | 0.01% |
| 154 | ZIONS BANCORPORATION N A COM | 989701107 | 812 | $45,187 | 0.01% |
| 155 | PACCAR INC COM | PCAR | 441 | $43,483 | 0.01% |
| 156 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 3,238 | $41,764 | 0.01% |
| 157 | BOEING CO COM | BA-PA | 181 | $41,052 | 0.01% |
| 158 | KEYCORP COM | 493267108 | 2,223 | $41,038 | 0.01% |
| 159 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 121 | $40,232 | 0.01% |
| 160 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 1,088 | $39,212 | 0.01% |
| 161 | ENNIS INC COM | EBF | 2,000 | $37,000 | 0.01% |
| 162 | UBER TECHNOLOGIES INC COM | UBER | 382 | $36,916 | 0.01% |
| 163 | UNITED AIRLS HLDGS INC COM | UNTCW | 444 | $35,600 | 0.01% |
| 164 | ZSCALER INC COM | ZS | 112 | $35,448 | 0.01% |
| 165 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 639 | $35,090 | 0.01% |
| 166 | WILLIAMS SONOMA INC COM | WSM | 202 | $35,017 | 0.01% |
| 167 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 657 | $34,427 | 0.01% |
| 168 | CROWDSTRIKE HLDGS INC CL A | CRWD | 66 | $33,892 | 0.01% |
| 169 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 975 | $33,692 | 0.01% |
| 170 | NOVO-NORDISK A S ADR | NONOF | 480 | $33,451 | 0.01% |
| 171 | LINDE PLC SHS | LIN | 70 | $32,989 | 0.01% |
| 172 | INSULET CORP COM | PODD | 108 | $32,126 | 0.01% |
| 173 | FS KKR CAP CORP COM | FSK | 1,510 | $32,079 | 0.01% |
| 174 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,135 | $30,978 | 0.01% |
| 175 | RIO TINTO PLC SPONSORED ADR | RTNTF | 519 | $30,470 | 0.01% |
| 176 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 97 | $29,739 | 0.01% |
| 177 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,303 | $28,958 | 0.01% |
| 178 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 254 | $28,857 | 0.01% |
| 179 | CHUBB LIMITED COM | CB | 100 | $28,000 | 0.01% |
| 180 | TARGET CORP COM | TGT | 263 | $26,898 | 0.01% |
| 181 | WHIRLPOOL CORP COM | WHR-PA | 243 | $26,181 | 0.01% |
| 182 | PAYPAL HLDGS INC COM | PYPL | 347 | $25,966 | 0.01% |
| 183 | INVESCO S&P 500 GARP ETF | IVZ | 227 | $24,702 | 0.01% |
| 184 | JOHNSON CTLS INTL PLC SHS | G51502105 | 221 | $23,537 | 0.00% |
| 185 | EMERSON ELEC CO COM | EMR | 168 | $23,503 | 0.00% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 101 | $23,416 | 0.00% |
| 187 | UNION PAC CORP COM | UNP | 95 | $22,462 | 0.00% |
| 188 | SNOWFLAKE INC CL A | SNOW | 101 | $22,412 | 0.00% |
| 189 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,620 | $21,384 | 0.00% |
| 190 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 846 | $21,143 | 0.00% |
| 191 | NEWMONT CORP COM | NEMCL | 359 | $21,108 | 0.00% |
| 192 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 223 | $20,902 | 0.00% |
| 193 | VERIZON COMMUNICATIONS INC COM | VZ | 470 | $20,026 | 0.00% |
| 194 | ELI LILLY & CO COM | LLY | 25 | $19,828 | 0.00% |
| 195 | PRUDENTIAL FINL INC COM | PUKPF | 180 | $19,136 | 0.00% |
| 196 | TORM PLC SHS CL A | TRMD | 1,078 | $18,682 | 0.00% |
| 197 | WELLS FARGO CO NEW COM | 949746101 | 225 | $18,397 | 0.00% |
| 198 | LUMENTUM HLDGS INC COM | LITE | 200 | $18,088 | 0.00% |
| 199 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 868 | $18,050 | 0.00% |
| 200 | UNILEVER PLC SPON ADR NEW | UNLYF | 284 | $17,275 | 0.00% |
| 201 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 82 | $16,918 | 0.00% |
| 202 | LEIDOS HOLDINGS INC COM | LDOS | 103 | $16,708 | 0.00% |
| 203 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 180 | $16,664 | 0.00% |
| 204 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 255 | $16,256 | 0.00% |
| 205 | HP INC COM | HPQ | 634 | $16,246 | 0.00% |
| 206 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 182 | $16,031 | 0.00% |
| 207 | TOLL BROTHERS INC COM | TOL | 129 | $15,709 | 0.00% |
| 208 | PACER US EXPORT LEADERS ETF | 69374H402 | 291 | $15,591 | 0.00% |
| 209 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 426 | $15,435 | 0.00% |
| 210 | INTEL CORP COM | INTC | 640 | $15,005 | 0.00% |
| 211 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 404 | $14,691 | 0.00% |
| 212 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 744 | $14,669 | 0.00% |
| 213 | HYATT HOTELS CORP COM CL A | H | 98 | $14,379 | 0.00% |
| 214 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 2,787 | $14,102 | 0.00% |
| 215 | CENCORA INC COM | COR | 46 | $13,807 | 0.00% |
| 216 | JACOBS SOLUTIONS INC COM | J | 100 | $13,481 | 0.00% |
| 217 | REALTY INCOME CORP COM | O | 231 | $13,134 | 0.00% |
| 218 | LUCID GROUP INC COM | LCID | 5,670 | $12,928 | 0.00% |
| 219 | DAVIS SELECT U.S. EQUITY ETF | 23908L207 | 276 | $12,909 | 0.00% |
| 220 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 145 | $12,886 | 0.00% |
| 221 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 112 | $12,520 | 0.00% |
| 222 | DANAHER CORPORATION COM | 235851102 | 62 | $12,476 | 0.00% |
| 223 | CONOCOPHILLIPS COM | COP | 132 | $12,468 | 0.00% |
| 224 | APPLOVIN CORP COM CL A | APP | 35 | $12,346 | 0.00% |
| 225 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 47 | $12,158 | 0.00% |
| 226 | TWILIO INC CL A | TWLO | 100 | $12,149 | 0.00% |
| 227 | KLA CORP COM NEW | KLAC | 13 | $12,061 | 0.00% |
| 228 | LANTHEUS HLDGS INC COM | LNTH | 140 | $11,689 | 0.00% |
| 229 | NXP SEMICONDUCTORS N V COM | NXPI | 50 | $11,521 | 0.00% |
| 230 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 1,593 | $11,517 | 0.00% |
| 231 | MICRON TECHNOLOGY INC COM | MU | 93 | $11,325 | 0.00% |
| 232 | CORNING INC COM | GLW | 213 | $11,197 | 0.00% |
| 233 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 110 | $11,096 | 0.00% |
| 234 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 94 | $11,096 | 0.00% |
| 235 | MFA FINL INC COM | 55272X607 | 1,147 | $11,087 | 0.00% |
| 236 | UNUM GROUP COM | UNMA | 139 | $11,037 | 0.00% |
| 237 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 452 | $10,967 | 0.00% |
| 238 | COHEN & STEERS REIT & PFD & IN COM | 19247X100 | 466 | $10,588 | 0.00% |
| 239 | PFIZER INC COM | PFE | 405 | $10,346 | 0.00% |
| 240 | PAYCHEX INC COM | PAYX | 71 | $10,322 | 0.00% |
| 241 | SYNCHRONY FINANCIAL COM | SYF-PB | 147 | $10,302 | 0.00% |
| 242 | SKYX PLATFORMS CORP COM | SKYX | 10,000 | $10,300 | 0.00% |
| 243 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 506 | $10,297 | 0.00% |
| 244 | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | PGZ | 976 | $10,199 | 0.00% |
| 245 | CBRE GBL REAL ESTATE INC FD COM | 12504G100 | 1,931 | $10,157 | 0.00% |
| 246 | GLOBAL SELF STORAGE INC COM | SELF | 1,900 | $10,108 | 0.00% |
| 247 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 835 | $9,665 | 0.00% |
| 248 | C3 AI INC CL A | AI | 350 | $9,592 | 0.00% |
| 249 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 115 | $9,559 | 0.00% |
| 250 | HERSHEY CO COM | HSY | 58 | $9,442 | 0.00% |
| 251 | INTUIT COM | INTU | 12 | $9,321 | 0.00% |
| 252 | BOSTON BEER INC CL A | SAM | 48 | $9,307 | 0.00% |
| 253 | FREEPORT-MCMORAN INC CL B | FCX | 201 | $9,149 | 0.00% |
| 254 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 63 | $9,063 | 0.00% |
| 255 | BATH & BODY WORKS INC COM | BBWI | 274 | $9,028 | 0.00% |
| 256 | NUVEEN REAL ESTATE INCOME FD COM | NU | 1,157 | $9,025 | 0.00% |
| 257 | BP PLC SPONSORED ADR | BPPFF | 287 | $8,983 | 0.00% |
| 258 | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | SBS | 427 | $8,800 | 0.00% |
| 259 | CARNIVAL CORP PAIRED CTF | CUKPF | 300 | $8,649 | 0.00% |
| 260 | KEURIG DR PEPPER INC COM | KDP | 248 | $8,359 | 0.00% |
| 261 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 107 | $7,958 | 0.00% |
| 262 | HCA HEALTHCARE INC COM | HCA | 20 | $7,694 | 0.00% |
| 263 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 60 | $7,498 | 0.00% |
| 264 | PALO ALTO NETWORKS INC COM | PANW | 36 | $7,418 | 0.00% |
| 265 | RH COM | RH | 35 | $7,114 | 0.00% |
| 266 | ARCH CAP GROUP LTD ORD | G0450A105 | 79 | $6,946 | 0.00% |
| 267 | 3M CO COM | MMM | 45 | $6,944 | 0.00% |
| 268 | PROLOGIS INC. COM | PLDGP | 63 | $6,667 | 0.00% |
| 269 | VICTORY CAP HLDGS INC COM CL A | 92645B103 | 102 | $6,614 | 0.00% |
| 270 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 138 | $6,578 | 0.00% |
| 271 | RAMBUS INC DEL COM | RMBS | 100 | $6,479 | 0.00% |
| 272 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 21 | $6,312 | 0.00% |
| 273 | FORD MTR CO COM | 345370860 | 530 | $6,274 | 0.00% |
| 274 | VERTEX PHARMACEUTICALS INC COM | VRTX | 13 | $6,227 | 0.00% |
| 275 | PULTE GROUP INC COM | 745867101 | 55 | $6,202 | 0.00% |
| 276 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 65 | $5,897 | 0.00% |
| 277 | HALLIBURTON CO COM | HAL | 267 | $5,895 | 0.00% |
| 278 | MEDTRONIC PLC SHS | MDT | 66 | $5,874 | 0.00% |
| 279 | BLOCK INC CL A | BSQKZ | 85 | $5,866 | 0.00% |
| 280 | MCKESSON CORP COM | MCK | 8 | $5,818 | 0.00% |
| 281 | PHREESIA INC COM | PHR | 200 | $5,792 | 0.00% |
| 282 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 77 | $5,791 | 0.00% |
| 283 | CION INVT CORP COM | 17259U204 | 590 | $5,689 | 0.00% |
| 284 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 50 | $5,648 | 0.00% |
| 285 | UNITED PARCEL SERVICE INC CL B | UPS | 53 | $5,386 | 0.00% |
| 286 | BUILDERS FIRSTSOURCE INC COM | BLDR | 40 | $5,320 | 0.00% |
| 287 | ELECTROCORE INC COM NEW | ECOR | 666 | $5,315 | 0.00% |
| 288 | 908 DEVICES INC COM | MASS | 750 | $5,303 | 0.00% |
| 289 | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | 259 | $5,177 | 0.00% |
| 290 | STRYKER CORPORATION COM | SYK | 13 | $5,152 | 0.00% |
| 291 | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 46641Q746 | 126 | $4,895 | 0.00% |
| 292 | GENERAL MTRS CO COM | 37045V100 | 93 | $4,879 | 0.00% |
| 293 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 21 | $4,856 | 0.00% |
| 294 | SOLVENTUM CORP COM SHS | SOLV | 64 | $4,748 | 0.00% |
| 295 | SCHLUMBERGER LTD COM STK | SLB | 131 | $4,737 | 0.00% |
| 296 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 350 | $4,729 | 0.00% |
| 297 | GENERAL MLS INC COM | 370334104 | 91 | $4,677 | 0.00% |
| 298 | MPLX LP COM UNIT REP LTD | MPLXP | 90 | $4,579 | 0.00% |
| 299 | IONQ INC COM | IONQ-WT | 100 | $4,556 | 0.00% |
| 300 | ALDEYRA THERAPEUTICS INC COM | ALDX | 1,000 | $4,520 | 0.00% |
| 301 | PROSHARES SHORT S&P500 | 74349Y753 | 115 | $4,519 | 0.00% |
| 302 | SNAP ON INC COM | SNA | 14 | $4,299 | 0.00% |
| 303 | CVS HEALTH CORP COM | CVS | 64 | $4,292 | 0.00% |
| 304 | DRAFTKINGS INC NEW COM CL A | DKNG | 100 | $4,280 | 0.00% |
| 305 | CANADIAN PACIFIC KANSAS CITY COM | CP | 52 | $4,232 | 0.00% |
| 306 | V F CORP COM | VFC | 332 | $4,136 | 0.00% |
| 307 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 63 | $4,088 | 0.00% |
| 308 | KYNDRYL HLDGS INC COMMON STOCK | KD | 93 | $3,985 | 0.00% |
| 309 | NORFOLK SOUTHN CORP COM | 655844108 | 15 | $3,943 | 0.00% |
| 310 | APPLIED MATLS INC COM | 038222105 | 20 | $3,908 | 0.00% |
| 311 | DOMINION ENERGY INC COM | D | 67 | $3,827 | 0.00% |
| 312 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 21 | $3,816 | 0.00% |
| 313 | TOTALENERGIES SE SPONSORED ADS | TTE | 60 | $3,754 | 0.00% |
| 314 | KINDER MORGAN INC DEL COM | EP-PC | 133 | $3,691 | 0.00% |
| 315 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 45 | $3,650 | 0.00% |
| 316 | EBAY INC. COM | EBAY | 47 | $3,606 | 0.00% |
| 317 | AUTOMATIC DATA PROCESSING INC COM | ADP | 11 | $3,502 | 0.00% |
| 318 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 90 | $3,461 | 0.00% |
| 319 | MACKENZIE RLTY CAP INC COM | 55453W105 | 5,291 | $3,451 | 0.00% |
| 320 | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | SHG | 69 | $3,407 | 0.00% |
| 321 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 205 | $3,251 | 0.00% |
| 322 | ON HLDG AG NAMEN AKT A | H5919C104 | 60 | $3,247 | 0.00% |
| 323 | TD SYNNEX CORPORATION COM | SNX | 22 | $3,167 | 0.00% |
| 324 | FIRST HORIZON CORPORATION COM | FHN-PH | 144 | $3,165 | 0.00% |
| 325 | BAKER HUGHES COMPANY CL A | BKR | 79 | $3,102 | 0.00% |
| 326 | WARNER BROS DISCOVERY INC COM SER A | WBD | 269 | $3,091 | 0.00% |
| 327 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 100 | $3,069 | 0.00% |
| 328 | MONOLITHIC PWR SYS INC COM | 609839105 | 4 | $3,033 | 0.00% |
| 329 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 34 | $2,994 | 0.00% |
| 330 | MARVELL TECHNOLOGY INC COM | MRVL | 39 | $2,833 | 0.00% |
| 331 | REGENERON PHARMACEUTICALS COM | REGN | 5 | $2,772 | 0.00% |
| 332 | TFI INTL INC COM | 87241L109 | 28 | $2,617 | 0.00% |
| 333 | LANDSTAR SYS INC COM | LSTR | 18 | $2,600 | 0.00% |
| 334 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 22 | $2,571 | 0.00% |
| 335 | AMENTUM HOLDINGS INC COM | AMTM | 105 | $2,529 | 0.00% |
| 336 | MONDELEZ INTL INC CL A | 609207105 | 38 | $2,516 | 0.00% |
| 337 | INVESCO VALUE MUN INCOME TR COM | IVZ | 213 | $2,491 | 0.00% |
| 338 | UDR INC COM | UDR | 59 | $2,419 | 0.00% |
| 339 | SOUTH BOW CORP COM | SOBO | 92 | $2,411 | 0.00% |
| 340 | INNOVIZ TECHNOLOGIES LTD SHS | INVZW | 1,499 | $2,398 | 0.00% |
| 341 | READY CAPITAL CORP COM | RC-PE | 531 | $2,395 | 0.00% |
| 342 | TYSON FOODS INC CL A | TSN | 43 | $2,390 | 0.00% |
| 343 | T-MOBILE US INC COM | TMUSZ | 10 | $2,385 | 0.00% |
| 344 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 31 | $2,381 | 0.00% |
| 345 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 22 | $2,284 | 0.00% |
| 346 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 21 | $2,279 | 0.00% |
| 347 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 85 | $2,274 | 0.00% |
| 348 | GIGACLOUD TECHNOLOGY INC CLASS A ORD | GCT | 110 | $2,272 | 0.00% |
| 349 | DOW INC COM | DOW | 75 | $2,232 | 0.00% |
| 350 | HAWAIIAN ELEC INDUSTRIES COM | 419870100 | 208 | $2,230 | 0.00% |
| 351 | DYNATRACE INC COM NEW | DT | 39 | $2,191 | 0.00% |
| 352 | TEMPLETON EMERGING MKTS FD COM | 880191101 | 138 | $2,063 | 0.00% |
| 353 | KRAFT HEINZ CO COM | KHC | 71 | $1,876 | 0.00% |
| 354 | INNOVATIVE INDL PPTYS INC COM | INHD | 33 | $1,819 | 0.00% |
| 355 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 36 | $1,785 | 0.00% |
| 356 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 76 | $1,744 | 0.00% |
| 357 | HUNTINGTON BANCSHARES INC COM | HBANP | 95 | $1,652 | 0.00% |
| 358 | PELOTON INTERACTIVE INC CL A COM | PTON | 250 | $1,628 | 0.00% |
| 359 | FORTIVE CORP COM | FTV | 30 | $1,600 | 0.00% |
| 360 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 26 | $1,562 | 0.00% |
| 361 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 16 | $1,531 | 0.00% |
| 362 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 45 | $1,495 | 0.00% |
| 363 | OWENS CORNING NEW COM | OC | 10 | $1,473 | 0.00% |
| 364 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 13 | $1,386 | 0.00% |
| 365 | ARCHER DANIELS MIDLAND CO COM | ADM | 25 | $1,346 | 0.00% |
| 366 | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | 46 | $1,340 | 0.00% |
| 367 | DUPONT DE NEMOURS INC COM | DD | 17 | $1,278 | 0.00% |
| 368 | FULGENT GENETICS INC COM | FLGT | 65 | $1,273 | 0.00% |
| 369 | CORTEVA INC COM | CTVA | 16 | $1,236 | 0.00% |
| 370 | METLIFE INC COM | MET-PF | 13 | $1,019 | 0.00% |
| 371 | CLEARWAY ENERGY INC CL A | CWEN-A | 31 | $947 | 0.00% |
| 372 | BROOKSTONE VALUE STOCK ETF | NTRSO | 29 | $933 | 0.00% |
| 373 | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 316092717 | 30 | $878 | 0.00% |
| 374 | BROOKSTONE OPPORTUNITIES ETF | NTRSO | 26 | $813 | 0.00% |
| 375 | BROOKSTONE ACTIVE ETF | NTRSO | 24 | $770 | 0.00% |
| 376 | AGILENT TECHNOLOGIES INC COM | A | 6 | $735 | 0.00% |
| 377 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 8 | $707 | 0.00% |
| 378 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 13 | $653 | 0.00% |
| 379 | LUMEN TECHNOLOGIES INC COM | LUMN | 142 | $641 | 0.00% |
| 380 | TOYOTA MOTOR CORP ADS | TOYOF | 4 | $622 | 0.00% |
| 381 | WRAP TECHNOLOGIES INC COM | WRAP | 399 | $599 | 0.00% |
| 382 | FIDELITY TOTAL BOND ETF | 316188309 | 13 | $584 | 0.00% |
| 383 | TC ENERGY CORP COM | TRPRF | 11 | $512 | 0.00% |
| 384 | RALLIANT CORP COM | RAL | 10 | $488 | 0.00% |
| 385 | BUNGE GLOBAL SA COM SHS | BG | 6 | $462 | 0.00% |
| 386 | TELADOC HEALTH INC COM | TDOC | 45 | $398 | 0.00% |
| 387 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 6 | $391 | 0.00% |
| 388 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 8 | $367 | 0.00% |
| 389 | ORGANON & CO COMMON STOCK | OGN | 35 | $349 | 0.00% |
| 390 | LIFEVANTAGE CORP COM NEW | LFVN | 25 | $327 | 0.00% |
| 391 | VIVOS THERAPEUTICS INC COM NEW | VVOS | 49 | $294 | 0.00% |
| 392 | SCHWAB U.S. REIT ETF | 808524847 | 10 | $211 | 0.00% |
| 393 | U.S. GLOBAL JETS ETF | 26922A842 | 7 | $167 | 0.00% |
| 394 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1 | $152 | 0.00% |
| 395 | ENLIGHTIFY INC COM NEW | ENFY | 121 | $133 | 0.00% |
| 396 | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 233051846 | 5 | $114 | 0.00% |
| 397 | AVALONBAY CMNTYS INC COM | AWX | 1 | $109 | 0.00% |
| 398 | GLOBAL WTR RES INC COM | 379463102 | 7 | $77 | 0.00% |
| 399 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 1 | $70 | 0.00% |
| 400 | PNC FINL SVCS GROUP INC COM | 693475105 | 0 | $66 | 0.00% |
| 401 | CME GROUP INC COM | CME | 0 | $66 | 0.00% |
| 402 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1 | $61 | 0.00% |
| 403 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 0 | $57 | 0.00% |
| 404 | ESSEX PPTY TR INC COM | 297178105 | 0 | $56 | 0.00% |
| 405 | SEMPRA COM | SREA | 1 | $49 | 0.00% |
| 406 | EOG RES INC COM | EOG | 0 | $48 | 0.00% |
| 407 | US BANCORP DEL COM NEW | USB-PS | 1 | $41 | 0.00% |
| 408 | DTE ENERGY CO COM | DTK | 0 | $37 | 0.00% |
| 409 | GOLDMINING INC COM | GLDG | 50 | $36 | 0.00% |
| 410 | PRICE T ROWE GROUP INC COM | TROW | 0 | $35 | 0.00% |
| 411 | INVESCO S&P 500 QUALITY ETF | IVZ | 0 | $33 | 0.00% |
| 412 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 0 | $29 | 0.00% |
| 413 | BALL CORP COM | BALL | 0 | $27 | 0.00% |
| 414 | TJX COS INC NEW COM | 872540109 | 0 | $27 | 0.00% |
| 415 | XYLEM INC COM | XYL | 0 | $23 | 0.00% |
| 416 | NASDAQ INC COM | NDAQ | 0 | $22 | 0.00% |
| 417 | PENTAIR PLC SHS | PNR | 0 | $22 | 0.00% |
| 418 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 0 | $22 | 0.00% |
| 419 | EQT CORP COM | EQT | 0 | $21 | 0.00% |
| 420 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 0 | $19 | 0.00% |
| 421 | CLEAN HARBORS INC COM | CLH | 0 | $17 | 0.00% |
| 422 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 0 | $15 | 0.00% |
| 423 | EDISON INTL COM | 281020107 | 0 | $15 | 0.00% |
| 424 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 0 | $14 | 0.00% |
| 425 | NUTRIEN LTD COM | NTR | 0 | $13 | 0.00% |
| 426 | ECOLAB INC COM | ECL | 0 | $13 | 0.00% |
| 427 | ICL GROUP LTD SHS | ICL | 2 | $12 | 0.00% |
| 428 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 0 | $12 | 0.00% |
| 429 | BADGER METER INC COM | BMI | 0 | $12 | 0.00% |
| 430 | ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | 0 | $11 | 0.00% |
| 431 | VANGUARD MID-CAP VALUE ETF | 922908512 | 0 | $11 | 0.00% |
| 432 | APA CORPORATION COM | APA | 1 | $10 | 0.00% |
| 433 | VERISK ANALYTICS INC COM | VRSK | 0 | $10 | 0.00% |
| 434 | SELECT WATER SOLUTIONS INC CL A COM | WTTR | 1 | $10 | 0.00% |
| 435 | MUELLER WTR PRODS INC COM SER A | 624758108 | 0 | $10 | 0.00% |
| 436 | TETRA TECH INC NEW COM | TTEK | 0 | $10 | 0.00% |
| 437 | VALMONT INDS INC COM | 920253101 | 0 | $9 | 0.00% |
| 438 | ARIS WATER SOLUTIONS INC CLASS A COM | 04041L106 | 0 | $9 | 0.00% |
| 439 | CROWN HLDGS INC COM | CCK | 0 | $9 | 0.00% |
| 440 | BAIDU INC SPON ADR REP A | BAIDF | 0 | $8 | 0.00% |
| 441 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 0 | $8 | 0.00% |
| 442 | THOMSON REUTERS CORP COM | TMSOF | 0 | $8 | 0.00% |
| 443 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 0 | $7 | 0.00% |
| 444 | LINDSAY CORP COM | LNN | 0 | $7 | 0.00% |
| 445 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 0 | $7 | 0.00% |
| 446 | HALEON PLC SPON ADS | HLNCF | 1 | $6 | 0.00% |
| 447 | TORO CO COM | TORO | 0 | $6 | 0.00% |
| 448 | CONSOLIDATED WATER CO INC ORD | CWCO | 0 | $6 | 0.00% |
| 449 | DARLING INGREDIENTS INC COM | DAR | 0 | $6 | 0.00% |
| 450 | EATON VANCE TX ADV GLBL DIV FD COM | ETN | 0 | $6 | 0.00% |
| 451 | ENERGY RECOVERY INC COM | ERII | 0 | $6 | 0.00% |
| 452 | AMBARELLA INC SHS | AMBA | 0 | $5 | 0.00% |
| 453 | SHERWIN WILLIAMS CO COM | SHW | 0 | $5 | 0.00% |
| 454 | NOMAD FOODS LTD USD ORD SHS | NOMD | 0 | $4 | 0.00% |
| 455 | NWPX INFRASTRUCTURE INC COM | NWPX | 0 | $4 | 0.00% |
| 456 | UIPATH INC CL A | PATH | 0 | $4 | 0.00% |
| 457 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 0 | $3 | 0.00% |
| 458 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 1 | $3 | 0.00% |
| 459 | XOMETRY INC CLASS A COM | XMTR | 0 | $3 | 0.00% |
| 460 | WIPRO LTD SPON ADR 1 SH | WIT | 1 | $3 | 0.00% |
| 461 | AGCO CORP COM | AGCO | 0 | $3 | 0.00% |
| 462 | NICE LTD SPONSORED ADR | NCSYF | 0 | $3 | 0.00% |
| 463 | PHIBRO ANIMAL HEALTH CORP CL A COM | PAHC | 0 | $2 | 0.00% |
| 464 | PROGRESSIVE CORP COM | 743315103 | 0 | $2 | 0.00% |
| 465 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 0 | $2 | 0.00% |
| 466 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 1,000 | $2 | 0.00% |
| 467 | CEVA INC COM | CEVA | 0 | $2 | 0.00% |
| 468 | SYNAPTICS INC COM | SYNA | 0 | $2 | 0.00% |
| 469 | NANO DIMENSION LTD SPONSORD ADS NEW | NNDM | 1 | $1 | 0.00% |
| 470 | SHUTTERSTOCK INC COM | SSTK | 0 | $1 | 0.00% |