13F HOLDINGS REPORT
Kozak & Associates, Inc.
Quarter ended Q3 2025 · Filed November 18, 2025 · Accession 0001764970-25-000008
Total Value
$507.8M
Positions
455
Other Managers
0
Confidential Omitted
No
Holdings (455)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 46431W648 | 645,182 | $64.5M | 12.70% |
| 2 | INVESCO S&P 500 REVENUE ETF | IVZ | 570,633 | $63.3M | 12.47% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 69,086 | $46.0M | 9.06% |
| 4 | INVESCO QQQ TRUST SERIES I | IVZ | 70,783 | $42.7M | 8.41% |
| 5 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 417,733 | $35.9M | 7.06% |
| 6 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 307,290 | $32.0M | 6.29% |
| 7 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 201,879 | $28.5M | 5.61% |
| 8 | NVIDIA CORPORATION COM | NVDA | 141,069 | $26.3M | 5.18% |
| 9 | MICROSOFT CORP COM | MSFT | 50,725 | $25.7M | 5.07% |
| 10 | APPLE INC COM | AAPL | 88,491 | $23.7M | 4.66% |
| 11 | VANECK SEMICONDUCTOR ETF | 92189F676 | 66,345 | $22.6M | 4.45% |
| 12 | AMAZON COM INC COM | AMZN | 83,635 | $19.5M | 3.84% |
| 13 | COSTCO WHSL CORP NEW COM | 22160K105 | 17,565 | $16.0M | 3.16% |
| 14 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 11,727 | $5.5M | 1.08% |
| 15 | SCHWAB CHARLES CORP COM | SCHW-PJ | 30,156 | $2.8M | 0.55% |
| 16 | BROADCOM INC COM | AVGO | 6,918 | $2.4M | 0.47% |
| 17 | JPMORGAN CHASE & CO. COM | VYLD | 7,448 | $2.2M | 0.44% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 7,424 | $2.1M | 0.42% |
| 19 | VISA INC COM CL A | V | 5,366 | $1.7M | 0.34% |
| 20 | NETFLIX INC COM | NFLX | 15,710 | $1.7M | 0.34% |
| 21 | CHEVRON CORP NEW COM | CVX | 9,352 | $1.4M | 0.29% |
| 22 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 14,260 | $1.3M | 0.26% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 4,564 | $1.3M | 0.26% |
| 24 | LOCKHEED MARTIN CORP COM | LMT | 2,524 | $1.2M | 0.23% |
| 25 | META PLATFORMS INC CL A | META | 1,910 | $1.1M | 0.23% |
| 26 | ABBVIE INC COM | ABBV | 4,874 | $1.1M | 0.22% |
| 27 | CATERPILLAR INC COM | CAT | 1,701 | $938,996 | 0.18% |
| 28 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 8,721 | $890,692 | 0.18% |
| 29 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 12,576 | $875,004 | 0.17% |
| 30 | AMERICAN EXPRESS CO COM | AXP | 2,484 | $847,595 | 0.17% |
| 31 | WASTE MGMT INC DEL COM | 94106L109 | 4,052 | $842,694 | 0.17% |
| 32 | SERVICENOW INC COM | NOW | 972 | $812,388 | 0.16% |
| 33 | BLACKSTONE INC COM | BX | 5,506 | $762,204 | 0.15% |
| 34 | MCDONALDS CORP COM | MCD | 2,349 | $716,257 | 0.14% |
| 35 | PROCTER AND GAMBLE CO COM | 742718109 | 4,685 | $683,185 | 0.13% |
| 36 | FIRST SOLAR INC COM | FSLR | 2,650 | $671,881 | 0.13% |
| 37 | BLACKROCK INC COM | BLK | 650 | $665,466 | 0.13% |
| 38 | DEERE & CO COM | DE | 1,375 | $654,620 | 0.13% |
| 39 | WORKDAY INC CL A | WDAY | 2,722 | $612,314 | 0.12% |
| 40 | SALESFORCE INC COM | CRM | 2,515 | $596,223 | 0.12% |
| 41 | CISCO SYS INC COM | CSCO | 7,622 | $592,873 | 0.12% |
| 42 | HOME DEPOT INC COM | HD | 1,620 | $579,957 | 0.11% |
| 43 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,833 | $569,449 | 0.11% |
| 44 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 21,157 | $565,115 | 0.11% |
| 45 | GE AEROSPACE COM NEW | 369604301 | 1,860 | $558,106 | 0.11% |
| 46 | EXXON MOBIL CORP COM | XOM | 4,661 | $548,507 | 0.11% |
| 47 | CSX CORP COM | CSX | 16,022 | $544,901 | 0.11% |
| 48 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,888 | $534,064 | 0.11% |
| 49 | NEXTERA ENERGY INC COM | NEE-PW | 5,376 | $460,961 | 0.09% |
| 50 | ISHARES CORE S&P 500 ETF | 464287200 | 684 | $457,802 | 0.09% |
| 51 | GE VERNOVA INC COM | GEV | 783 | $451,831 | 0.09% |
| 52 | DARDEN RESTAURANTS INC COM | DRI | 2,565 | $440,608 | 0.09% |
| 53 | QUALCOMM INC COM | QCOM | 2,543 | $424,039 | 0.08% |
| 54 | BANK AMERICA CORP COM | 060505104 | 7,935 | $408,503 | 0.08% |
| 55 | ORACLE CORP COM | ORCL-PD | 1,762 | $387,415 | 0.08% |
| 56 | GOLDMAN SACHS GROUP INC COM | GSCE | 485 | $376,256 | 0.07% |
| 57 | JOHNSON & JOHNSON COM | JNJ | 1,873 | $373,886 | 0.07% |
| 58 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 2,667 | $373,193 | 0.07% |
| 59 | GILEAD SCIENCES INC COM | GILD | 3,000 | $372,270 | 0.07% |
| 60 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,214 | $360,883 | 0.07% |
| 61 | ADOBE INC COM | ADBE | 1,084 | $352,376 | 0.07% |
| 62 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,611 | $326,867 | 0.06% |
| 63 | BOSTON SCIENTIFIC CORP COM | BSX | 3,204 | $326,039 | 0.06% |
| 64 | COCA COLA CO COM | KO | 4,231 | $299,071 | 0.06% |
| 65 | VALERO ENERGY CORP COM | VLO | 1,657 | $295,680 | 0.06% |
| 66 | RTX CORPORATION COM | RTX | 1,657 | $291,087 | 0.06% |
| 67 | XCEL ENERGY INC COM | XELLL | 3,473 | $282,406 | 0.06% |
| 68 | ELECTRONIC ARTS INC COM | EA | 1,383 | $277,633 | 0.05% |
| 69 | SHELL PLC SPON ADS | RYDAF | 3,597 | $271,214 | 0.05% |
| 70 | OKLO INC COM CL A | OKLO | 2,700 | $257,472 | 0.05% |
| 71 | WILLIAMS COS INC COM | 969457100 | 4,153 | $248,796 | 0.05% |
| 72 | TESLA INC COM | TSLA | 598 | $244,534 | 0.05% |
| 73 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 10,000 | $237,600 | 0.05% |
| 74 | MADRIGAL PHARMACEUTICALS INC COM | MDGL | 424 | $234,650 | 0.05% |
| 75 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 8,405 | $225,918 | 0.04% |
| 76 | ROPER TECHNOLOGIES INC COM | ROP | 507 | $224,974 | 0.04% |
| 77 | UNIVERSAL DISPLAY CORP COM | OLED | 1,896 | $214,180 | 0.04% |
| 78 | ALTRIA GROUP INC COM | MO | 3,618 | $210,333 | 0.04% |
| 79 | HONEYWELL INTL INC COM | 438516106 | 1,027 | $201,356 | 0.04% |
| 80 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 392 | $197,278 | 0.04% |
| 81 | ISHARES MSCI EAFE ETF | 464287465 | 2,012 | $189,143 | 0.04% |
| 82 | PEPSICO INC COM | PEP | 1,278 | $188,981 | 0.04% |
| 83 | FEDEX CORP COM | FDX | 682 | $180,588 | 0.04% |
| 84 | MERCK & CO INC COM | MRK | 1,924 | $178,621 | 0.04% |
| 85 | GALLAGHER ARTHUR J & CO COM | 363576109 | 673 | $174,542 | 0.03% |
| 86 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 8,467 | $168,325 | 0.03% |
| 87 | AUTODESK INC COM | ADSK | 575 | $167,877 | 0.03% |
| 88 | AGNICO EAGLE MINES LTD COM | AEM | 1,000 | $164,940 | 0.03% |
| 89 | DISNEY WALT CO COM | 254687106 | 1,474 | $155,783 | 0.03% |
| 90 | UNITEDHEALTH GROUP INC COM | UNH | 469 | $150,421 | 0.03% |
| 91 | L3HARRIS TECHNOLOGIES INC COM | LHX | 509 | $146,345 | 0.03% |
| 92 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,610 | $145,549 | 0.03% |
| 93 | AT&T INC COM | T-PC | 5,565 | $141,736 | 0.03% |
| 94 | MORGAN STANLEY COM NEW | MS-PQ | 875 | $139,460 | 0.03% |
| 95 | ZOETIS INC CL A | ZTS | 1,164 | $138,319 | 0.03% |
| 96 | LAM RESEARCH CORP COM NEW | LRCX | 928 | $136,843 | 0.03% |
| 97 | ABBOTT LABS COM | ABLZF | 1,047 | $136,164 | 0.03% |
| 98 | NORTHROP GRUMMAN CORP COM | NOC | 242 | $136,136 | 0.03% |
| 99 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,501 | $134,150 | 0.03% |
| 100 | LOWES COS INC COM | 548661107 | 593 | $133,330 | 0.03% |
| 101 | VANGUARD GROWTH ETF | 922908736 | 272 | $130,286 | 0.03% |
| 102 | AMGEN INC COM | AMGN | 379 | $129,535 | 0.03% |
| 103 | GENUINE PARTS CO COM | GPC | 1,001 | $126,681 | 0.02% |
| 104 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,251 | $125,125 | 0.02% |
| 105 | AFLAC INC COM | AFL | 1,028 | $115,364 | 0.02% |
| 106 | EATON CORP PLC SHS | ETN | 330 | $113,108 | 0.02% |
| 107 | AMERIPRISE FINL INC COM | 03076C106 | 255 | $112,612 | 0.02% |
| 108 | WALMART INC COM | WMT | 1,079 | $111,041 | 0.02% |
| 109 | ISHARES RUSSELL 1000 ETF | 464287622 | 285 | $103,786 | 0.02% |
| 110 | CITIGROUP INC COM NEW | C-PR | 1,016 | $99,780 | 0.02% |
| 111 | ADVANCED MICRO DEVICES INC COM | AMD | 411 | $98,854 | 0.02% |
| 112 | ROYAL BK CDA COM | 780087102 | 671 | $98,724 | 0.02% |
| 113 | CUMMINS INC COM | CMI | 215 | $98,124 | 0.02% |
| 114 | ENTERGY CORP NEW COM | ENO | 1,000 | $95,540 | 0.02% |
| 115 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3,062 | $93,483 | 0.02% |
| 116 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,884 | $91,562 | 0.02% |
| 117 | IRON MTN INC DEL COM | 46284V101 | 1,000 | $88,680 | 0.02% |
| 118 | ISHARES RUSSELL 2000 ETF | 464287655 | 375 | $87,280 | 0.02% |
| 119 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 5,135 | $86,982 | 0.02% |
| 120 | VANGUARD MID-CAP ETF | 922908629 | 294 | $83,188 | 0.02% |
| 121 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 2,875 | $82,426 | 0.02% |
| 122 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 906 | $80,985 | 0.02% |
| 123 | TRACTOR SUPPLY CO COM | TSCO | 1,460 | $78,348 | 0.02% |
| 124 | MARSH & MCLENNAN COS INC COM | 571748102 | 427 | $77,150 | 0.02% |
| 125 | SOUTHERN CO COM | SOMN | 844 | $76,487 | 0.02% |
| 126 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,279 | $72,879 | 0.01% |
| 127 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 472 | $71,657 | 0.01% |
| 128 | LULULEMON ATHLETICA INC COM | LULU | 429 | $70,425 | 0.01% |
| 129 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 211 | $69,755 | 0.01% |
| 130 | MANULIFE FINL CORP COM | 56501R106 | 2,000 | $67,580 | 0.01% |
| 131 | KROGER CO COM | KR | 1,020 | $67,405 | 0.01% |
| 132 | MASTERCARD INCORPORATED CL A | MA | 122 | $65,750 | 0.01% |
| 133 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 485 | $62,386 | 0.01% |
| 134 | VANGUARD VALUE ETF | 922908744 | 335 | $62,014 | 0.01% |
| 135 | COMCAST CORP NEW CL A | CCZ | 2,261 | $61,558 | 0.01% |
| 136 | ELI LILLY & CO COM | LLY | 60 | $61,555 | 0.01% |
| 137 | ISHARES S&P 500 GROWTH ETF | 464287309 | 506 | $60,788 | 0.01% |
| 138 | VANGUARD S&P 500 ETF | 922908363 | 97 | $59,454 | 0.01% |
| 139 | HERCULES CAPITAL INC COM | HCXY | 3,437 | $58,872 | 0.01% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 206 | $58,094 | 0.01% |
| 141 | SIMON PPTY GROUP INC NEW COM | 828806109 | 317 | $57,448 | 0.01% |
| 142 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 919 | $55,645 | 0.01% |
| 143 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 230 | $55,506 | 0.01% |
| 144 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 315 | $53,944 | 0.01% |
| 145 | TEXAS INSTRS INC COM | 882508104 | 337 | $52,183 | 0.01% |
| 146 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 1,088 | $52,126 | 0.01% |
| 147 | SOUTHWEST AIRLS CO COM | 844741108 | 1,549 | $49,338 | 0.01% |
| 148 | LUMENTUM HLDGS INC COM | LITE | 200 | $48,414 | 0.01% |
| 149 | PACCAR INC COM | PCAR | 484 | $45,588 | 0.01% |
| 150 | VANGUARD SMALL-CAP ETF | 922908751 | 184 | $45,045 | 0.01% |
| 151 | ZIONS BANCORPORATION N A COM | 989701107 | 917 | $44,852 | 0.01% |
| 152 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 1,133 | $44,099 | 0.01% |
| 153 | NIKE INC CL B | NKE | 693 | $43,603 | 0.01% |
| 154 | PAYCOM SOFTWARE INC COM | PAYC | 254 | $41,759 | 0.01% |
| 155 | UNITED AIRLS HLDGS INC COM | UNTCW | 430 | $38,679 | 0.01% |
| 156 | FLUTTER ENTMT PLC SHS | G3643J108 | 200 | $38,222 | 0.01% |
| 157 | AUTOMATIC DATA PROCESSING INC COM | ADP | 152 | $38,176 | 0.01% |
| 158 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 3,237 | $36,999 | 0.01% |
| 159 | WILLIAMS SONOMA INC COM | WSM | 202 | $36,547 | 0.01% |
| 160 | INSULET CORP COM | PODD | 108 | $35,426 | 0.01% |
| 161 | CROWDSTRIKE HLDGS INC CL A | CRWD | 66 | $34,965 | 0.01% |
| 162 | BOEING CO COM | BA-PA | 181 | $34,749 | 0.01% |
| 163 | KEYCORP COM | 493267108 | 2,016 | $34,521 | 0.01% |
| 164 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 684 | $33,858 | 0.01% |
| 165 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 987 | $33,815 | 0.01% |
| 166 | UBER TECHNOLOGIES INC COM | UBER | 366 | $33,712 | 0.01% |
| 167 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 639 | $33,620 | 0.01% |
| 168 | SAP SE SPON ADR | SAPGF | 140 | $33,446 | 0.01% |
| 169 | ZSCALER INC COM | ZS | 112 | $33,031 | 0.01% |
| 170 | ENNIS INC COM | EBF | 2,000 | $32,760 | 0.01% |
| 171 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 254 | $32,103 | 0.01% |
| 172 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 97 | $31,658 | 0.01% |
| 173 | NEWMONT CORP COM | NEMCL | 360 | $31,382 | 0.01% |
| 174 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,303 | $30,783 | 0.01% |
| 175 | ARROW ELECTRS INC COM | 042735100 | 289 | $30,305 | 0.01% |
| 176 | CHUBB LIMITED COM | CB | 100 | $29,558 | 0.01% |
| 177 | LINDE PLC SHS | LIN | 70 | $29,250 | 0.01% |
| 178 | NOVO-NORDISK A S ADR | NONOF | 593 | $28,737 | 0.01% |
| 179 | SNOWFLAKE INC COM SHS | SNOW | 101 | $25,532 | 0.01% |
| 180 | UNION PAC CORP COM | UNP | 115 | $25,469 | 0.01% |
| 181 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 285 | $24,992 | 0.00% |
| 182 | INVESCO S&P 500 GARP ETF | IVZ | 227 | $24,646 | 0.00% |
| 183 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,620 | $24,089 | 0.00% |
| 184 | FS KKR CAP CORP COM | FSK | 1,573 | $24,089 | 0.00% |
| 185 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 208 | $23,774 | 0.00% |
| 186 | MICRON TECHNOLOGY INC COM | MU | 93 | $22,452 | 0.00% |
| 187 | INTEL CORP COM | INTC | 640 | $22,205 | 0.00% |
| 188 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 870 | $21,925 | 0.00% |
| 189 | JOHNSON CTLS INTL PLC SHS | G51502105 | 181 | $21,065 | 0.00% |
| 190 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 223 | $20,897 | 0.00% |
| 191 | PFIZER INC COM | PFE | 826 | $20,711 | 0.00% |
| 192 | BP PLC SPONSORED ADR | BPPFF | 552 | $20,164 | 0.00% |
| 193 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 140 | $19,536 | 0.00% |
| 194 | EMERSON ELEC CO COM | EMR | 152 | $19,349 | 0.00% |
| 195 | PAYPAL HLDGS INC COM | PYPL | 306 | $18,938 | 0.00% |
| 196 | WELLS FARGO CO NEW COM | 949746101 | 226 | $18,867 | 0.00% |
| 197 | PRUDENTIAL FINL INC COM | PUKPF | 182 | $18,816 | 0.00% |
| 198 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 417 | $18,408 | 0.00% |
| 199 | VERIZON COMMUNICATIONS INC COM | VZ | 445 | $18,258 | 0.00% |
| 200 | DANAHER CORPORATION COM | 235851102 | 82 | $18,104 | 0.00% |
| 201 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 180 | $17,921 | 0.00% |
| 202 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 82 | $17,663 | 0.00% |
| 203 | CORNING INC COM | GLW | 213 | $17,266 | 0.00% |
| 204 | UNILEVER PLC SPON ADR NEW | UNLYF | 287 | $16,964 | 0.00% |
| 205 | CENCORA INC COM | COR | 46 | $16,790 | 0.00% |
| 206 | PACER US EXPORT LEADERS ETF | 69374H402 | 291 | $16,555 | 0.00% |
| 207 | SKYX PLATFORMS CORP COM | SKYX | 10,000 | $16,500 | 0.00% |
| 208 | TOLL BROTHERS INC COM | TOL | 130 | $16,457 | 0.00% |
| 209 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 255 | $16,096 | 0.00% |
| 210 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 743 | $15,974 | 0.00% |
| 211 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 2,961 | $15,959 | 0.00% |
| 212 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 427 | $15,662 | 0.00% |
| 213 | SONY GROUP CORP SPONSORED ADR | SNEJF | 538 | $15,650 | 0.00% |
| 214 | EATON VANCE MORTGAGE OPPORTUNITIES ETF | MS-PQ | 305 | $15,457 | 0.00% |
| 215 | FREEPORT-MCMORAN INC CL B | FCX | 396 | $15,444 | 0.00% |
| 216 | JACOBS SOLUTIONS INC COM | J | 101 | $15,160 | 0.00% |
| 217 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 706 | $14,994 | 0.00% |
| 218 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 1,204 | $14,969 | 0.00% |
| 219 | HYATT HOTELS CORP COM CL A | H | 98 | $14,574 | 0.00% |
| 220 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 263 | $14,256 | 0.00% |
| 221 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 208 | $13,951 | 0.00% |
| 222 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 565 | $13,707 | 0.00% |
| 223 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 563 | $13,670 | 0.00% |
| 224 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 536 | $13,630 | 0.00% |
| 225 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 265 | $13,609 | 0.00% |
| 226 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 582 | $13,596 | 0.00% |
| 227 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 617 | $13,593 | 0.00% |
| 228 | CONOCOPHILLIPS COM | COP | 153 | $13,556 | 0.00% |
| 229 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 284 | $13,294 | 0.00% |
| 230 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 347 | $13,228 | 0.00% |
| 231 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 182 | $13,075 | 0.00% |
| 232 | DAVIS SELECT U.S. EQUITY ETF | 23908L207 | 276 | $13,069 | 0.00% |
| 233 | QUANTUMSCAPE CORP COM CL A | QS | 1,000 | $12,950 | 0.00% |
| 234 | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 146 | $12,897 | 0.00% |
| 235 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 113 | $12,817 | 0.00% |
| 236 | TARGET CORP COM | TGT | 137 | $12,098 | 0.00% |
| 237 | TWILIO INC CL A | TWLO | 100 | $12,022 | 0.00% |
| 238 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 111 | $11,643 | 0.00% |
| 239 | INTUITIVE SURGICAL INC COM NEW | ISRG | 21 | $11,481 | 0.00% |
| 240 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 94 | $11,172 | 0.00% |
| 241 | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | SBS | 427 | $11,162 | 0.00% |
| 242 | STARBUCKS CORP COM | SBUX | 133 | $11,142 | 0.00% |
| 243 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 450 | $11,111 | 0.00% |
| 244 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 159 | $11,011 | 0.00% |
| 245 | ING GROEP N.V. SPONSORED ADR | INGVF | 435 | $10,971 | 0.00% |
| 246 | HP INC COM | HPQ | 470 | $10,739 | 0.00% |
| 247 | UNUM GROUP COM | UNMA | 141 | $10,704 | 0.00% |
| 248 | HOWMET AEROSPACE INC COM | HWM | 53 | $10,622 | 0.00% |
| 249 | HERSHEY CO COM | HSY | 59 | $10,514 | 0.00% |
| 250 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 1,655 | $10,458 | 0.00% |
| 251 | SYNCHRONY FINANCIAL COM | SYF-PB | 148 | $10,424 | 0.00% |
| 252 | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 115 | $9,952 | 0.00% |
| 253 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 21 | $9,910 | 0.00% |
| 254 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 63 | $9,768 | 0.00% |
| 255 | HCA HEALTHCARE INC COM | HCA | 20 | $9,717 | 0.00% |
| 256 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 457 | $9,645 | 0.00% |
| 257 | BOOKING HOLDINGS INC COM | BKNG | 2 | $9,608 | 0.00% |
| 258 | IONQ INC COM | IONQ-WT | 200 | $9,558 | 0.00% |
| 259 | NXP SEMICONDUCTORS N V COM | NXPI | 50 | $9,526 | 0.00% |
| 260 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 47 | $9,521 | 0.00% |
| 261 | AMERICAN ELEC PWR CO INC COM | 025537101 | 77 | $9,484 | 0.00% |
| 262 | BOSTON BEER INC CL A | SAM | 48 | $9,308 | 0.00% |
| 263 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 9 | $9,180 | 0.00% |
| 264 | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | 259 | $9,088 | 0.00% |
| 265 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 237 | $8,989 | 0.00% |
| 266 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 385 | $8,906 | 0.00% |
| 267 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 237 | $8,821 | 0.00% |
| 268 | ISHARES GLOBAL INDUSTRIALS ETF | 464288729 | 52 | $8,816 | 0.00% |
| 269 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 198 | $8,781 | 0.00% |
| 270 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 36 | $8,761 | 0.00% |
| 271 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 107 | $8,617 | 0.00% |
| 272 | TOTALENERGIES SE SPONSORED ADS | TTE | 131 | $8,516 | 0.00% |
| 273 | FORTINET INC COM | FTNT | 100 | $8,194 | 0.00% |
| 274 | BARCLAYS PLC ADR | BCLYF | 381 | $8,062 | 0.00% |
| 275 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 32 | $7,854 | 0.00% |
| 276 | INTUIT COM | INTU | 12 | $7,840 | 0.00% |
| 277 | CARNIVAL CORP PAIRED CTF | CUKPF | 300 | $7,608 | 0.00% |
| 278 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 60 | $7,599 | 0.00% |
| 279 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 79 | $7,543 | 0.00% |
| 280 | 3M CO COM | MMM | 45 | $7,396 | 0.00% |
| 281 | GSK PLC SPONSORED ADR | GLAXF | 155 | $7,367 | 0.00% |
| 282 | LUCID GROUP INC COM NEW | LCID | 567 | $7,320 | 0.00% |
| 283 | AMPHENOL CORP NEW CL A | 032095101 | 55 | $7,288 | 0.00% |
| 284 | ARCH CAP GROUP LTD ORD | G0450A105 | 79 | $7,253 | 0.00% |
| 285 | HALLIBURTON CO COM | HAL | 269 | $7,169 | 0.00% |
| 286 | VANGUARD LARGE-CAP ETF | 922908637 | 23 | $7,092 | 0.00% |
| 287 | CARRIER GLOBAL CORPORATION COM | CARR | 132 | $7,013 | 0.00% |
| 288 | MCKESSON CORP COM | MCK | 8 | $6,842 | 0.00% |
| 289 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 14 | $6,531 | 0.00% |
| 290 | VICTORY CAP HLDGS INC COM CL A | 92645B103 | 103 | $6,368 | 0.00% |
| 291 | GENERAL MTRS CO COM | 37045V100 | 93 | $6,318 | 0.00% |
| 292 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 74 | $6,157 | 0.00% |
| 293 | WARNER BROS DISCOVERY INC COM SER A | WBD | 269 | $6,117 | 0.00% |
| 294 | ISHARES GLOBAL ENERGY ETF | 464287341 | 142 | $6,107 | 0.00% |
| 295 | CION INVT CORP COM | 17259U204 | 611 | $6,095 | 0.00% |
| 296 | BATH & BODY WORKS INC COM | BBWI | 276 | $5,915 | 0.00% |
| 297 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 179 | $5,907 | 0.00% |
| 298 | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 65 | $5,841 | 0.00% |
| 299 | FORD MTR CO COM | 345370860 | 444 | $5,721 | 0.00% |
| 300 | VERTEX PHARMACEUTICALS INC COM | VRTX | 13 | $5,642 | 0.00% |
| 301 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 79 | $5,626 | 0.00% |
| 302 | INVESCO KBW BANK ETF | IVZ | 75 | $5,622 | 0.00% |
| 303 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 77 | $5,413 | 0.00% |
| 304 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 199 | $5,369 | 0.00% |
| 305 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 90 | $5,352 | 0.00% |
| 306 | CVS HEALTH CORP COM | CVS | 65 | $5,074 | 0.00% |
| 307 | UNITED PARCEL SERVICE INC CL B | UPS | 54 | $5,050 | 0.00% |
| 308 | BLOCK INC CL A | BSQKZ | 85 | $5,006 | 0.00% |
| 309 | RH COM | RH | 35 | $4,988 | 0.00% |
| 310 | MPLX LP COM UNIT REP LTD | MPLXP | 94 | $4,952 | 0.00% |
| 311 | SOLVENTUM CORP COM SHS | SOLV | 64 | $4,876 | 0.00% |
| 312 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 76 | $4,876 | 0.00% |
| 313 | SANOFI SA SPONSORED ADR | SNYNF | 92 | $4,764 | 0.00% |
| 314 | COLGATE PALMOLIVE CO COM | CL | 60 | $4,760 | 0.00% |
| 315 | V F CORP COM | VFC | 334 | $4,758 | 0.00% |
| 316 | STRYKER CORPORATION COM | SYK | 13 | $4,740 | 0.00% |
| 317 | C3 AI INC CL A | AI | 350 | $4,704 | 0.00% |
| 318 | PULTE GROUP INC COM | 745867101 | 41 | $4,614 | 0.00% |
| 319 | APPLIED MATLS INC COM | 038222105 | 20 | $4,574 | 0.00% |
| 320 | D-WAVE QUANTUM INC COM | QBTS | 200 | $4,566 | 0.00% |
| 321 | SNAP ON INC COM | SNA | 14 | $4,471 | 0.00% |
| 322 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 951 | $4,470 | 0.00% |
| 323 | PROSHARES SHORT S&P500 | 74349Y753 | 116 | $4,325 | 0.00% |
| 324 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 156 | $4,213 | 0.00% |
| 325 | DOMINION ENERGY INC COM | D | 68 | $4,164 | 0.00% |
| 326 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 143 | $4,147 | 0.00% |
| 327 | PARKER-HANNIFIN CORP COM | PH | 5 | $4,114 | 0.00% |
| 328 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 86 | $4,064 | 0.00% |
| 329 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 21 | $4,034 | 0.00% |
| 330 | RIO TINTO PLC SPONSORED ADR | RTNTF | 57 | $4,018 | 0.00% |
| 331 | BUILDERS FIRSTSOURCE INC COM | BLDR | 40 | $3,977 | 0.00% |
| 332 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 87 | $3,969 | 0.00% |
| 333 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 82 | $3,914 | 0.00% |
| 334 | EBAY INC. COM | EBAY | 47 | $3,894 | 0.00% |
| 335 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 21 | $3,837 | 0.00% |
| 336 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 124 | $3,818 | 0.00% |
| 337 | KINDER MORGAN INC DEL COM | EP-PC | 136 | $3,678 | 0.00% |
| 338 | PAYCHEX INC COM | PAYX | 33 | $3,677 | 0.00% |
| 339 | UBS GROUP AG SHS | UBS | 96 | $3,672 | 0.00% |
| 340 | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | SHG | 69 | $3,667 | 0.00% |
| 341 | KIMBERLY-CLARK CORP COM | KMB | 35 | $3,665 | 0.00% |
| 342 | CANADIAN PACIFIC KANSAS CITY COM | CP | 52 | $3,658 | 0.00% |
| 343 | MONOLITHIC PWR SYS INC COM | 609839105 | 4 | $3,636 | 0.00% |
| 344 | ISHARES MBS ETF | 464288588 | 38 | $3,610 | 0.00% |
| 345 | AVANTIS U.S SMALL CAP EQUITY ETF | 025072323 | 65 | $3,581 | 0.00% |
| 346 | BHP GROUP LTD SPONSORED ADS | BHPLF | 65 | $3,548 | 0.00% |
| 347 | REGENERON PHARMACEUTICALS COM | REGN | 5 | $3,538 | 0.00% |
| 348 | ELECTROCORE INC COM NEW | ECOR | 666 | $3,503 | 0.00% |
| 349 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 205 | $3,487 | 0.00% |
| 350 | INGERSOLL RAND INC COM | IR | 46 | $3,389 | 0.00% |
| 351 | TD SYNNEX CORPORATION COM | SNX | 23 | $3,293 | 0.00% |
| 352 | MARVELL TECHNOLOGY INC COM | MRVL | 39 | $3,273 | 0.00% |
| 353 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 100 | $3,257 | 0.00% |
| 354 | KYNDRYL HLDGS INC COMMON STOCK | KD | 133 | $3,208 | 0.00% |
| 355 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 34 | $3,072 | 0.00% |
| 356 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 89 | $3,025 | 0.00% |
| 357 | THE CIGNA GROUP COM | 125523100 | 11 | $3,000 | 0.00% |
| 358 | FIRST HORIZON CORPORATION COM | FHN-PH | 145 | $2,990 | 0.00% |
| 359 | REALTY INCOME CORP COM | O | 52 | $2,948 | 0.00% |
| 360 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 189 | $2,914 | 0.00% |
| 361 | DRAFTKINGS INC NEW COM CL A | DKNG | 100 | $2,882 | 0.00% |
| 362 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5 | $2,836 | 0.00% |
| 363 | NOVARTIS AG SPONSORED ADR | NVSEF | 21 | $2,763 | 0.00% |
| 364 | INVESCO VALUE MUN INCOME TR COM | IVZ | 219 | $2,724 | 0.00% |
| 365 | BANK NEW YORK MELLON CORP COM | 064058100 | 25 | $2,696 | 0.00% |
| 366 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 35 | $2,681 | 0.00% |
| 367 | AMERICAN TOWER CORP NEW COM | 03027X100 | 15 | $2,654 | 0.00% |
| 368 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 4 | $2,562 | 0.00% |
| 369 | MACKENZIE RLTY CAP INC COM NEW | 55453W501 | 529 | $2,539 | 0.00% |
| 370 | SOUTH BOW CORP COM | SOBO | 92 | $2,539 | 0.00% |
| 371 | ON HLDG AG NAMEN AKT A | H5919C104 | 60 | $2,484 | 0.00% |
| 372 | HAWAIIAN ELEC INDUSTRIES COM | 419870100 | 208 | $2,427 | 0.00% |
| 373 | TEMPLETON EMERGING MKTS FD COM | 880191101 | 140 | $2,372 | 0.00% |
| 374 | TFI INTL INC COM | 87241L109 | 28 | $2,361 | 0.00% |
| 375 | LANDSTAR SYS INC COM | LSTR | 18 | $2,257 | 0.00% |
| 376 | T-MOBILE US INC COM | TMUSZ | 10 | $2,224 | 0.00% |
| 377 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 46 | $2,122 | 0.00% |
| 378 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 88 | $2,100 | 0.00% |
| 379 | UDR INC COM | UDR | 61 | $2,097 | 0.00% |
| 380 | MONDELEZ INTL INC CL A | 609207105 | 37 | $2,062 | 0.00% |
| 381 | INNOVIZ TECHNOLOGIES LTD SHS | INVZW | 1,499 | $1,994 | 0.00% |
| 382 | SES AI CORPORATION CL A COM | SES-WT | 1,000 | $1,890 | 0.00% |
| 383 | FULGENT GENETICS INC COM | FLGT | 65 | $1,873 | 0.00% |
| 384 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 39 | $1,806 | 0.00% |
| 385 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 29 | $1,801 | 0.00% |
| 386 | PELOTON INTERACTIVE INC CL A COM | PTON | 250 | $1,785 | 0.00% |
| 387 | DYNATRACE INC COM NEW | DT | 39 | $1,761 | 0.00% |
| 388 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 21 | $1,748 | 0.00% |
| 389 | KRAFT HEINZ CO COM | KHC | 70 | $1,717 | 0.00% |
| 390 | DOW INC COM | DOW | 76 | $1,641 | 0.00% |
| 391 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 45 | $1,632 | 0.00% |
| 392 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 17 | $1,590 | 0.00% |
| 393 | FORTIVE CORP COM | FTV | 30 | $1,527 | 0.00% |
| 394 | ARCHER DANIELS MIDLAND CO COM | ADM | 25 | $1,477 | 0.00% |
| 395 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 36 | $1,463 | 0.00% |
| 396 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 13 | $1,444 | 0.00% |
| 397 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 26 | $1,438 | 0.00% |
| 398 | READY CAPITAL CORP COM | RC-PE | 531 | $1,338 | 0.00% |
| 399 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 41 | $1,313 | 0.00% |
| 400 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 25 | $1,249 | 0.00% |
| 401 | TYSON FOODS INC CL A | TSN | 23 | $1,235 | 0.00% |
| 402 | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | FGDL | 42 | $1,163 | 0.00% |
| 403 | LUMEN TECHNOLOGIES INC COM | LUMN | 142 | $1,141 | 0.00% |
| 404 | CLEARWAY ENERGY INC CL A | CWEN-A | 31 | $1,074 | 0.00% |
| 405 | CORTEVA INC COM | CTVA | 16 | $1,039 | 0.00% |
| 406 | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 316092717 | 30 | $951 | 0.00% |
| 407 | AMENTUM HOLDINGS INC COM | AMTM | 44 | $946 | 0.00% |
| 408 | METLIFE INC COM | MET-PF | 13 | $944 | 0.00% |
| 409 | AGILENT TECHNOLOGIES INC COM | A | 6 | $879 | 0.00% |
| 410 | WRAP TECHNOLOGIES INC COM | WRAP | 399 | $876 | 0.00% |
| 411 | TOYOTA MOTOR CORP ADS | TOYOF | 4 | $726 | 0.00% |
| 412 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 7 | $720 | 0.00% |
| 413 | CLOROX CO DEL COM | CLX | 6 | $613 | 0.00% |
| 414 | ALCOA CORP COM | AA | 17 | $610 | 0.00% |
| 415 | FIDELITY TOTAL BOND ETF | 316188309 | 13 | $602 | 0.00% |
| 416 | TC ENERGY CORP COM | TRPRF | 11 | $600 | 0.00% |
| 417 | VANGUARD EXTENDED MARKET ETF | 922908652 | 3 | $600 | 0.00% |
| 418 | SOLID POWER INC CLASS A COM | SLDPW | 100 | $597 | 0.00% |
| 419 | BUNGE GLOBAL SA COM SHS | BG | 6 | $579 | 0.00% |
| 420 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 8 | $490 | 0.00% |
| 421 | RALLIANT CORP COM | RAL | 10 | $465 | 0.00% |
| 422 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 5 | $465 | 0.00% |
| 423 | AIR PRODS & CHEMS INC COM | AIIR | 2 | $410 | 0.00% |
| 424 | VIATRIS INC COM | VTRS | 34 | $367 | 0.00% |
| 425 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2 | $315 | 0.00% |
| 426 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 4 | $313 | 0.00% |
| 427 | ORGANON & CO COMMON STOCK | OGN | 35 | $270 | 0.00% |
| 428 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 5 | $237 | 0.00% |
| 429 | MEDTRONIC PLC SHS | MDT | 2 | $193 | 0.00% |
| 430 | U.S. GLOBAL JETS ETF | 26922A842 | 7 | $168 | 0.00% |
| 431 | LIFEVANTAGE CORP COM NEW | LFVN | 25 | $157 | 0.00% |
| 432 | VIVOS THERAPEUTICS INC COM NEW | VVOS | 49 | $117 | 0.00% |
| 433 | SLB LIMITED COM STK | SLB | 3 | $101 | 0.00% |
| 434 | GOLDMINING INC COM | GLDG | 50 | $66 | 0.00% |
| 435 | GLOBAL WTR RES INC COM | 379463102 | 7 | $62 | 0.00% |
| 436 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 0 | $49 | 0.00% |
| 437 | GENERAL MLS INC COM | 370334104 | 1 | $47 | 0.00% |
| 438 | AVANOS MED INC COM | AVNS | 4 | $44 | 0.00% |
| 439 | INNOVATIVE INDL PPTYS INC COM | INHD | 1 | $44 | 0.00% |
| 440 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 1 | $33 | 0.00% |
| 441 | COHEN & STEERS REIT & PFD & IN COM | 19247X100 | 1 | $11 | 0.00% |
| 442 | SELECT WATER SOLUTIONS INC CL A COM | WTTR | 1 | $10 | 0.00% |
| 443 | ENLIGHTIFY INC COM NEW | ENFY | 121 | $10 | 0.00% |
| 444 | ICL GROUP LTD SHS | ICL | 2 | $9 | 0.00% |
| 445 | GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | 0 | $8 | 0.00% |
| 446 | INVESCO S&P 500 QUALITY ETF | IVZ | 0 | $6 | 0.00% |
| 447 | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | PGZ | 1 | $6 | 0.00% |
| 448 | GLOBAL SELF STORAGE INC COM | SELF | 1 | $3 | 0.00% |
| 449 | SABRA HEALTH CARE REIT INC COM | SBRA | 0 | $3 | 0.00% |
| 450 | VANGUARD MID-CAP VALUE ETF | 922908512 | 0 | $2 | 0.00% |
| 451 | NUVEEN REAL ESTATE INCOME FD COM | NU | 0 | $1 | 0.00% |
| 452 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 0 | $1 | 0.00% |
| 453 | PROLOGIS INC. COM | PLDGP | 0 | $0 | 0.00% |
| 454 | HEALTHPEAK PROPERTIES INC COM | DOC | 0 | $0 | 0.00% |
| 455 | CBRE GBL REAL ESTATE INC FD COM | 12504G100 | 0 | $0 | 0.00% |