13F HOLDINGS REPORT
Kozak & Associates, Inc.
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001764970-26-000001
Total Value
$517.6M
Positions
432
Other Managers
0
Confidential Omitted
No
Holdings (432)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 REVENUE ETF | IVZ | 575,024 | $67.9M | 13.12% |
| 2 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 46431W648 | 641,304 | $65.9M | 12.73% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 66,020 | $45.8M | 8.85% |
| 4 | INVESCO QQQ TRUST SERIES I | IVZ | 69,558 | $43.6M | 8.42% |
| 5 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 420,525 | $39.7M | 7.66% |
| 6 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 214,805 | $33.2M | 6.42% |
| 7 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 305,082 | $32.9M | 6.36% |
| 8 | VANECK SEMICONDUCTOR ETF | 92189F676 | 66,090 | $25.7M | 4.97% |
| 9 | NVIDIA CORPORATION COM | NVDA | 134,836 | $24.9M | 4.82% |
| 10 | MICROSOFT CORP COM | MSFT | 49,441 | $23.7M | 4.58% |
| 11 | APPLE INC COM | AAPL | 86,174 | $22.4M | 4.32% |
| 12 | AMAZON COM INC COM | AMZN | 78,981 | $19.5M | 3.78% |
| 13 | COSTCO WHSL CORP NEW COM | 22160K105 | 14,999 | $13.9M | 2.68% |
| 14 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 14,871 | $7.4M | 1.42% |
| 15 | SCHWAB CHARLES CORP COM | SCHW-PJ | 29,511 | $3.0M | 0.57% |
| 16 | JPMORGAN CHASE & CO. COM | VYLD | 7,425 | $2.4M | 0.47% |
| 17 | BROADCOM INC COM | AVGO | 7,079 | $2.4M | 0.47% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 6,359 | $2.1M | 0.40% |
| 19 | VISA INC COM CL A | V | 4,632 | $1.6M | 0.31% |
| 20 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 14,290 | $1.4M | 0.28% |
| 21 | LOCKHEED MARTIN CORP COM | LMT | 2,542 | $1.4M | 0.27% |
| 22 | NETFLIX INC COM | NFLX | 13,243 | $1.2M | 0.23% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 3,511 | $1.2M | 0.22% |
| 24 | CATERPILLAR INC COM | CAT | 1,800 | $1.1M | 0.21% |
| 25 | ABBVIE INC COM | ABBV | 4,970 | $1.1M | 0.21% |
| 26 | WASTE MGMT INC DEL COM | 94106L109 | 4,052 | $895,127 | 0.17% |
| 27 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 11,773 | $882,130 | 0.17% |
| 28 | BLACKSTONE INC COM | BX | 5,506 | $867,928 | 0.17% |
| 29 | AMERICAN EXPRESS CO COM | AXP | 2,228 | $836,878 | 0.16% |
| 30 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 7,352 | $787,280 | 0.15% |
| 31 | CHEVRON CORP NEW COM | CVX | 4,461 | $723,229 | 0.14% |
| 32 | META PLATFORMS INC CL A | META | 1,063 | $694,002 | 0.13% |
| 33 | DEERE & CO COM | DE | 1,374 | $670,773 | 0.13% |
| 34 | SERVICENOW INC COM | NOW | 4,498 | $637,816 | 0.12% |
| 35 | FIRST SOLAR INC COM | FSLR | 2,650 | $632,449 | 0.12% |
| 36 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,891 | $620,678 | 0.12% |
| 37 | MCDONALDS CORP COM | MCD | 2,007 | $616,670 | 0.12% |
| 38 | GE AEROSPACE COM NEW | 369604301 | 1,843 | $592,545 | 0.11% |
| 39 | CSX CORP COM | CSX | 16,725 | $588,706 | 0.11% |
| 40 | EXXON MOBIL CORP COM | XOM | 4,701 | $585,740 | 0.11% |
| 41 | PROCTER AND GAMBLE CO COM | 742718109 | 3,878 | $550,238 | 0.11% |
| 42 | DARDEN RESTAURANTS INC COM | DRI | 2,565 | $519,014 | 0.10% |
| 43 | HOME DEPOT INC COM | HD | 1,318 | $493,864 | 0.10% |
| 44 | GE VERNOVA INC COM | GEV | 780 | $485,576 | 0.09% |
| 45 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,884 | $469,547 | 0.09% |
| 46 | GOLDMAN SACHS GROUP INC COM | GSCE | 467 | $438,669 | 0.08% |
| 47 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 2,667 | $438,668 | 0.08% |
| 48 | NEXTERA ENERGY INC COM | NEE-PW | 5,412 | $432,392 | 0.08% |
| 49 | ISHARES CORE S&P 500 ETF | 464287200 | 589 | $410,853 | 0.08% |
| 50 | WORKDAY INC CL A | WDAY | 1,878 | $389,093 | 0.08% |
| 51 | GILEAD SCIENCES INC COM | GILD | 3,000 | $363,300 | 0.07% |
| 52 | QUALCOMM INC COM | QCOM | 2,015 | $358,161 | 0.07% |
| 53 | CISCO SYS INC COM | CSCO | 4,790 | $353,851 | 0.07% |
| 54 | ORACLE CORP COM | ORCL-PD | 1,716 | $340,680 | 0.07% |
| 55 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,110 | $337,707 | 0.07% |
| 56 | BLACKROCK INC COM | BLK | 287 | $311,634 | 0.06% |
| 57 | COCA COLA CO COM | KO | 4,420 | $311,632 | 0.06% |
| 58 | VALERO ENERGY CORP COM | VLO | 1,669 | $309,220 | 0.06% |
| 59 | BANK AMERICA CORP COM | 060505104 | 5,517 | $308,122 | 0.06% |
| 60 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,620 | $305,999 | 0.06% |
| 61 | JOHNSON & JOHNSON COM | JNJ | 1,479 | $302,350 | 0.06% |
| 62 | OKLO INC COM CL A | OKLO | 2,700 | $284,337 | 0.05% |
| 63 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 10,000 | $263,300 | 0.05% |
| 64 | XCEL ENERGY INC COM | XELLL | 3,473 | $257,920 | 0.05% |
| 65 | SHELL PLC SPON ADS | RYDAF | 3,598 | $254,828 | 0.05% |
| 66 | WILLIAMS COS INC COM | 969457100 | 4,188 | $252,591 | 0.05% |
| 67 | SALESFORCE INC COM | CRM | 967 | $251,393 | 0.05% |
| 68 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 8,548 | $229,181 | 0.04% |
| 69 | ROPER TECHNOLOGIES INC COM | ROP | 507 | $220,377 | 0.04% |
| 70 | MADRIGAL PHARMACEUTICALS INC COM | MDGL | 424 | $217,961 | 0.04% |
| 71 | ALTRIA GROUP INC COM | MO | 3,648 | $209,867 | 0.04% |
| 72 | LAM RESEARCH CORP COM NEW | LRCX | 929 | $202,902 | 0.04% |
| 73 | ISHARES MSCI EAFE ETF | 464287465 | 2,040 | $201,564 | 0.04% |
| 74 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 392 | $195,647 | 0.04% |
| 75 | AGNICO EAGLE MINES LTD COM | AEM | 1,000 | $191,140 | 0.04% |
| 76 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,610 | $188,750 | 0.04% |
| 77 | TESLA INC COM | TSLA | 414 | $184,234 | 0.04% |
| 78 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 8,536 | $181,298 | 0.04% |
| 79 | PEPSICO INC COM | PEP | 1,278 | $178,803 | 0.03% |
| 80 | GALLAGHER ARTHUR J & CO COM | 363576109 | 674 | $178,411 | 0.03% |
| 81 | LOWES COS INC COM | 548661107 | 590 | $157,538 | 0.03% |
| 82 | DISNEY WALT CO COM | 254687106 | 1,333 | $154,463 | 0.03% |
| 83 | RTX CORPORATION COM | RTX | 808 | $152,287 | 0.03% |
| 84 | MORGAN STANLEY COM NEW | MS-PQ | 816 | $152,121 | 0.03% |
| 85 | NORTHROP GRUMMAN CORP COM | NOC | 243 | $150,233 | 0.03% |
| 86 | AT&T INC COM | T-PC | 5,804 | $139,234 | 0.03% |
| 87 | ELECTRONIC ARTS INC COM | EA | 679 | $138,584 | 0.03% |
| 88 | ADOBE INC COM | ADBE | 400 | $133,580 | 0.03% |
| 89 | UNITEDHEALTH GROUP INC COM | UNH | 386 | $132,713 | 0.03% |
| 90 | ABBOTT LABS COM | ABLZF | 1,047 | $131,860 | 0.03% |
| 91 | AMERIPRISE FINL INC COM | 03076C106 | 256 | $130,183 | 0.03% |
| 92 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3,212 | $128,833 | 0.02% |
| 93 | GENUINE PARTS CO COM | GPC | 1,001 | $128,443 | 0.02% |
| 94 | UBER TECHNOLOGIES INC COM | UBER | 1,501 | $128,245 | 0.02% |
| 95 | AMGEN INC COM | AMGN | 381 | $124,358 | 0.02% |
| 96 | VANGUARD GROWTH ETF | 922908736 | 251 | $123,272 | 0.02% |
| 97 | ROYAL BK CDA COM | 780087102 | 671 | $113,526 | 0.02% |
| 98 | AFLAC INC COM | AFL | 1,033 | $112,839 | 0.02% |
| 99 | CUMMINS INC COM | CMI | 204 | $112,621 | 0.02% |
| 100 | CITIGROUP INC COM NEW | C-PR | 923 | $111,994 | 0.02% |
| 101 | HONEYWELL INTL INC COM | 438516106 | 531 | $110,134 | 0.02% |
| 102 | MERCK & CO INC COM | MRK | 992 | $109,645 | 0.02% |
| 103 | WALMART INC COM | WMT | 949 | $108,719 | 0.02% |
| 104 | ISHARES RUSSELL 1000 ETF | 464287622 | 285 | $108,465 | 0.02% |
| 105 | EATON CORP PLC SHS | ETN | 330 | $107,088 | 0.02% |
| 106 | BOSTON SCIENTIFIC CORP COM | BSX | 1,068 | $104,280 | 0.02% |
| 107 | ENTERGY CORP NEW COM | ENO | 1,000 | $93,520 | 0.02% |
| 108 | ISHARES RUSSELL 2000 ETF | 464287655 | 359 | $93,469 | 0.02% |
| 109 | IRON MTN INC DEL COM | 46284V101 | 1,000 | $89,190 | 0.02% |
| 110 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 2,891 | $88,521 | 0.02% |
| 111 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,744 | $87,913 | 0.02% |
| 112 | LULULEMON ATHLETICA INC COM | LULU | 429 | $87,473 | 0.02% |
| 113 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 2,814 | $84,730 | 0.02% |
| 114 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 908 | $84,499 | 0.02% |
| 115 | ADVANCED MICRO DEVICES INC COM | AMD | 401 | $81,471 | 0.02% |
| 116 | VANGUARD MID-CAP ETF | 922908629 | 269 | $80,243 | 0.02% |
| 117 | UNIVERSAL DISPLAY CORP COM | OLED | 632 | $79,487 | 0.02% |
| 118 | MARSH & MCLENNAN COS INC COM | 571748102 | 427 | $79,342 | 0.02% |
| 119 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 212 | $78,890 | 0.02% |
| 120 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 788 | $78,877 | 0.02% |
| 121 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,281 | $74,958 | 0.01% |
| 122 | MANULIFE FINL CORP COM | 56501R106 | 2,000 | $74,720 | 0.01% |
| 123 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 474 | $74,591 | 0.01% |
| 124 | SOUTHERN CO COM | SOMN | 852 | $74,107 | 0.01% |
| 125 | TRACTOR SUPPLY CO COM | TSCO | 1,402 | $72,207 | 0.01% |
| 126 | FEDEX CORP COM | FDX | 227 | $70,906 | 0.01% |
| 127 | HERCULES CAPITAL INC COM | HCXY | 3,515 | $65,344 | 0.01% |
| 128 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 485 | $65,271 | 0.01% |
| 129 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 230 | $64,554 | 0.01% |
| 130 | COMCAST CORP NEW CL A | CCZ | 2,261 | $64,158 | 0.01% |
| 131 | ELI LILLY & CO COM | LLY | 60 | $64,118 | 0.01% |
| 132 | TEXAS INSTRS INC COM | 882508104 | 337 | $64,075 | 0.01% |
| 133 | ISHARES S&P 500 GROWTH ETF | 464287309 | 507 | $63,174 | 0.01% |
| 134 | KROGER CO COM | KR | 1,022 | $60,846 | 0.01% |
| 135 | VANGUARD VALUE ETF | 922908744 | 303 | $59,717 | 0.01% |
| 136 | SIMON PPTY GROUP INC NEW COM | 828806109 | 321 | $59,317 | 0.01% |
| 137 | MASTERCARD INCORPORATED CL A | MA | 101 | $58,402 | 0.01% |
| 138 | SOUTHWEST AIRLS CO COM | 844741108 | 1,297 | $57,746 | 0.01% |
| 139 | PACCAR INC COM | PCAR | 486 | $57,686 | 0.01% |
| 140 | L3HARRIS TECHNOLOGIES INC COM | LHX | 170 | $57,081 | 0.01% |
| 141 | ZIONS BANCORPORATION N A COM | 989701107 | 925 | $55,704 | 0.01% |
| 142 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 3,125 | $52,995 | 0.01% |
| 143 | AUTODESK INC COM | ADSK | 191 | $52,720 | 0.01% |
| 144 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 1,088 | $51,441 | 0.01% |
| 145 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 285 | $50,585 | 0.01% |
| 146 | UNITED AIRLS HLDGS INC COM | UNTCW | 430 | $50,448 | 0.01% |
| 147 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 775 | $50,018 | 0.01% |
| 148 | ZOETIS INC CL A | ZTS | 389 | $49,469 | 0.01% |
| 149 | BOEING CO COM | BA-PA | 203 | $47,648 | 0.01% |
| 150 | ASTRAZENECA PLC SPONSORED ADR | AZN | 500 | $47,328 | 0.01% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 141 | $45,632 | 0.01% |
| 152 | KEYCORP COM | 493267108 | 2,036 | $43,153 | 0.01% |
| 153 | FLUTTER ENTMT PLC SHS | G3643J108 | 200 | $43,060 | 0.01% |
| 154 | AUTOMATIC DATA PROCESSING INC COM | ADP | 153 | $40,746 | 0.01% |
| 155 | WILLIAMS SONOMA INC COM | WSM | 202 | $40,118 | 0.01% |
| 156 | PAYCOM SOFTWARE INC COM | PAYC | 255 | $40,090 | 0.01% |
| 157 | VANGUARD SMALL-CAP ETF | 922908751 | 145 | $39,424 | 0.01% |
| 158 | NEWMONT CORP COM | NEMCL | 361 | $39,367 | 0.01% |
| 159 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 72 | $38,835 | 0.01% |
| 160 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 3,237 | $38,035 | 0.01% |
| 161 | ENNIS INC COM | EBF | 2,000 | $36,860 | 0.01% |
| 162 | VANGUARD S&P 500 ETF | 922908363 | 57 | $36,241 | 0.01% |
| 163 | NOVO-NORDISK A S ADR | NONOF | 593 | $34,874 | 0.01% |
| 164 | SAP SE SPON ADR | SAPGF | 140 | $34,595 | 0.01% |
| 165 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 993 | $34,571 | 0.01% |
| 166 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,340 | $33,323 | 0.01% |
| 167 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 254 | $33,312 | 0.01% |
| 168 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 97 | $33,300 | 0.01% |
| 169 | ARROW ELECTRS INC COM | 042735100 | 289 | $33,232 | 0.01% |
| 170 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 684 | $33,201 | 0.01% |
| 171 | MICRON TECHNOLOGY INC COM | MU | 93 | $32,023 | 0.01% |
| 172 | INSULET CORP COM | PODD | 108 | $31,216 | 0.01% |
| 173 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,620 | $31,136 | 0.01% |
| 174 | LINDE PLC SHS | LIN | 70 | $31,086 | 0.01% |
| 175 | CROWDSTRIKE HLDGS INC CL A | CRWD | 66 | $31,060 | 0.01% |
| 176 | CHUBB LIMITED COM | CB | 100 | $30,681 | 0.01% |
| 177 | NIKE INC CL B | NKE | 449 | $29,579 | 0.01% |
| 178 | INTEL CORP COM | INTC | 640 | $29,140 | 0.01% |
| 179 | INVESCO S&P 500 GARP ETF | IVZ | 228 | $26,760 | 0.01% |
| 180 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 690 | $26,433 | 0.01% |
| 181 | UNION PAC CORP COM | UNP | 116 | $26,387 | 0.01% |
| 182 | ZSCALER INC COM | ZS | 112 | $24,274 | 0.00% |
| 183 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 883 | $24,163 | 0.00% |
| 184 | FS KKR CAP CORP COM | FSK | 1,640 | $23,889 | 0.00% |
| 185 | LUMENTUM HLDGS INC COM | LITE | 66 | $23,194 | 0.00% |
| 186 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 244 | $22,444 | 0.00% |
| 187 | FREEPORT-MCMORAN INC CL B | FCX | 396 | $22,386 | 0.00% |
| 188 | SNOWFLAKE INC COM SHS | SNOW | 101 | $22,128 | 0.00% |
| 189 | EMERSON ELEC CO COM | EMR | 153 | $22,072 | 0.00% |
| 190 | WELLS FARGO CO NEW COM | 949746101 | 227 | $21,815 | 0.00% |
| 191 | PRUDENTIAL FINL INC COM | PUKPF | 184 | $21,712 | 0.00% |
| 192 | ISHARES MBS ETF | 464288588 | 226 | $21,651 | 0.00% |
| 193 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 223 | $21,105 | 0.00% |
| 194 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 140 | $20,616 | 0.00% |
| 195 | SKYX PLATFORMS CORP COM | SKYX | 10,000 | $20,400 | 0.00% |
| 196 | TARGET CORP COM | TGT | 187 | $19,718 | 0.00% |
| 197 | DANAHER CORPORATION COM | 235851102 | 82 | $19,577 | 0.00% |
| 198 | BP PLC SPONSORED ADR | BPPFF | 557 | $19,088 | 0.00% |
| 199 | TOLL BROTHERS INC COM | TOL | 130 | $18,887 | 0.00% |
| 200 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 82 | $18,537 | 0.00% |
| 201 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 417 | $18,445 | 0.00% |
| 202 | PACER US EXPORT LEADERS ETF | 69374H402 | 291 | $18,274 | 0.00% |
| 203 | CORNING INC COM | GLW | 213 | $18,154 | 0.00% |
| 204 | VERIZON COMMUNICATIONS INC COM | VZ | 445 | $18,013 | 0.00% |
| 205 | PFIZER INC COM | PFE | 698 | $17,792 | 0.00% |
| 206 | PAYPAL HLDGS INC COM | PYPL | 307 | $17,685 | 0.00% |
| 207 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 256 | $17,662 | 0.00% |
| 208 | INTUIT COM | INTU | 27 | $17,554 | 0.00% |
| 209 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 2,961 | $17,381 | 0.00% |
| 210 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 429 | $17,198 | 0.00% |
| 211 | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | 259 | $17,068 | 0.00% |
| 212 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 180 | $16,884 | 0.00% |
| 213 | HYATT HOTELS CORP COM CL A | H | 98 | $16,471 | 0.00% |
| 214 | UNILEVER PLC SPON ADR NEW | UNLYF | 256 | $16,435 | 0.00% |
| 215 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 1,239 | $15,985 | 0.00% |
| 216 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 284 | $15,865 | 0.00% |
| 217 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 706 | $15,658 | 0.00% |
| 218 | EATON VANCE MORTGAGE OPPORTUNITIES ETF | MS-PQ | 305 | $15,500 | 0.00% |
| 219 | CENCORA INC COM | COR | 46 | $15,442 | 0.00% |
| 220 | IONQ INC COM | IONQ-WT | 300 | $14,835 | 0.00% |
| 221 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 211 | $14,778 | 0.00% |
| 222 | AKRE FOCUS ETF | 74316P579 | 221 | $14,568 | 0.00% |
| 223 | DAVIS SELECT U.S. EQUITY ETF | 23908L207 | 276 | $14,418 | 0.00% |
| 224 | JACOBS SOLUTIONS INC COM | J | 101 | $14,122 | 0.00% |
| 225 | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 146 | $14,115 | 0.00% |
| 226 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 113 | $13,822 | 0.00% |
| 227 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 111 | $13,284 | 0.00% |
| 228 | TWILIO INC CL A | TWLO | 100 | $13,139 | 0.00% |
| 229 | CONOCOPHILLIPS COM | COP | 134 | $13,069 | 0.00% |
| 230 | BLOCK INC CL A | BSQKZ | 185 | $12,867 | 0.00% |
| 231 | SYNCHRONY FINANCIAL COM | SYF-PB | 148 | $12,853 | 0.00% |
| 232 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 182 | $12,827 | 0.00% |
| 233 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 94 | $12,523 | 0.00% |
| 234 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 238 | $12,357 | 0.00% |
| 235 | INTUITIVE SURGICAL INC COM NEW | ISRG | 21 | $12,311 | 0.00% |
| 236 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 219 | $12,205 | 0.00% |
| 237 | NXP SEMICONDUCTORS N V COM | NXPI | 50 | $12,058 | 0.00% |
| 238 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 217 | $12,049 | 0.00% |
| 239 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 163 | $11,786 | 0.00% |
| 240 | HOWMET AEROSPACE INC COM | HWM | 53 | $11,583 | 0.00% |
| 241 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 215 | $11,509 | 0.00% |
| 242 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 9 | $11,465 | 0.00% |
| 243 | UNUM GROUP COM | UNMA | 141 | $11,320 | 0.00% |
| 244 | HERSHEY CO COM | HSY | 59 | $11,186 | 0.00% |
| 245 | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 116 | $11,183 | 0.00% |
| 246 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 450 | $11,124 | 0.00% |
| 247 | JOHNSON CTLS INTL PLC SHS | G51502105 | 100 | $11,085 | 0.00% |
| 248 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 1,690 | $10,853 | 0.00% |
| 249 | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | SBS | 439 | $10,791 | 0.00% |
| 250 | QUANTUMSCAPE CORP COM CL A | QS | 1,000 | $10,610 | 0.00% |
| 251 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 63 | $10,589 | 0.00% |
| 252 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 105 | $10,497 | 0.00% |
| 253 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 21 | $10,148 | 0.00% |
| 254 | HP INC COM | HPQ | 471 | $10,122 | 0.00% |
| 255 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 463 | $10,089 | 0.00% |
| 256 | BOSTON BEER INC CL A | SAM | 48 | $9,975 | 0.00% |
| 257 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 107 | $9,962 | 0.00% |
| 258 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 32 | $9,917 | 0.00% |
| 259 | BARCLAYS PLC ADR | BCLYF | 381 | $9,891 | 0.00% |
| 260 | CARNIVAL CORP PAIRED CTF | CUKPF | 300 | $9,639 | 0.00% |
| 261 | HCA HEALTHCARE INC COM | HCA | 20 | $9,629 | 0.00% |
| 262 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 99 | $9,452 | 0.00% |
| 263 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 237 | $9,416 | 0.00% |
| 264 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 153 | $9,171 | 0.00% |
| 265 | WARNER BROS DISCOVERY INC COM SER A | WBD | 316 | $9,128 | 0.00% |
| 266 | AMERICAN ELEC PWR CO INC COM | 025537101 | 77 | $9,035 | 0.00% |
| 267 | HALLIBURTON CO COM | HAL | 271 | $8,841 | 0.00% |
| 268 | STARBUCKS CORP COM | SBUX | 98 | $8,695 | 0.00% |
| 269 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 60 | $8,279 | 0.00% |
| 270 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 63 | $7,964 | 0.00% |
| 271 | FORTINET INC COM | FTNT | 100 | $7,922 | 0.00% |
| 272 | GSK PLC SPONSORED ADR | GLAXF | 155 | $7,810 | 0.00% |
| 273 | AMPHENOL CORP NEW CL A | 032095101 | 55 | $7,733 | 0.00% |
| 274 | ISHARES GOLD TRUST | IAU | 91 | $7,725 | 0.00% |
| 275 | GENERAL MTRS CO COM | 37045V100 | 93 | $7,725 | 0.00% |
| 276 | RH COM | RH | 35 | $7,665 | 0.00% |
| 277 | ARCH CAP GROUP LTD ORD | G0450A105 | 79 | $7,519 | 0.00% |
| 278 | CARRIER GLOBAL CORPORATION COM | CARR | 132 | $7,425 | 0.00% |
| 279 | 3M CO COM | MMM | 45 | $7,421 | 0.00% |
| 280 | VICTORY CAP HLDGS INC COM CL A | 92645B103 | 104 | $7,136 | 0.00% |
| 281 | IREN LIMITED ORDINARY SHARES | IREN | 150 | $6,905 | 0.00% |
| 282 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 65 | $6,836 | 0.00% |
| 283 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 90 | $6,696 | 0.00% |
| 284 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 77 | $6,689 | 0.00% |
| 285 | V F CORP COM | VFC | 336 | $6,663 | 0.00% |
| 286 | MCKESSON CORP COM | MCK | 8 | $6,528 | 0.00% |
| 287 | BATH & BODY WORKS INC COM | BBWI | 279 | $6,490 | 0.00% |
| 288 | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 65 | $6,426 | 0.00% |
| 289 | LUCID GROUP INC COM NEW | LCID | 567 | $6,424 | 0.00% |
| 290 | FORD MTR CO COM | 345370860 | 449 | $6,378 | 0.00% |
| 291 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 79 | $6,335 | 0.00% |
| 292 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 43 | $6,217 | 0.00% |
| 293 | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 231 | $6,154 | 0.00% |
| 294 | CION INVT CORP COM | 17259U204 | 633 | $6,093 | 0.00% |
| 295 | VERTEX PHARMACEUTICALS INC COM | VRTX | 13 | $6,030 | 0.00% |
| 296 | APPLIED MATLS INC COM | 038222105 | 20 | $6,024 | 0.00% |
| 297 | UNITED PARCEL SERVICE INC CL B | UPS | 55 | $5,893 | 0.00% |
| 298 | D-WAVE QUANTUM INC COM | QBTS | 200 | $5,622 | 0.00% |
| 299 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 58 | $5,589 | 0.00% |
| 300 | SOLVENTUM CORP COM SHS | SOLV | 64 | $5,513 | 0.00% |
| 301 | PULTE GROUP INC COM | 745867101 | 41 | $5,368 | 0.00% |
| 302 | CVS HEALTH CORP COM | CVS | 65 | $5,197 | 0.00% |
| 303 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 951 | $5,145 | 0.00% |
| 304 | BUILDERS FIRSTSOURCE INC COM | BLDR | 40 | $4,986 | 0.00% |
| 305 | MPLX LP COM UNIT REP LTD | MPLXP | 94 | $4,970 | 0.00% |
| 306 | SNAP ON INC COM | SNA | 14 | $4,962 | 0.00% |
| 307 | COLGATE PALMOLIVE CO COM | CL | 60 | $4,921 | 0.00% |
| 308 | C3 AI INC CL A | AI | 350 | $4,907 | 0.00% |
| 309 | STRYKER CORPORATION COM | SYK | 13 | $4,838 | 0.00% |
| 310 | PARKER-HANNIFIN CORP COM | PH | 5 | $4,625 | 0.00% |
| 311 | RIO TINTO PLC SPONSORED ADR | RTNTF | 57 | $4,624 | 0.00% |
| 312 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 205 | $4,592 | 0.00% |
| 313 | UBS GROUP AG SHS | UBS | 96 | $4,567 | 0.00% |
| 314 | SANOFI SA SPONSORED ADR | SNYNF | 92 | $4,511 | 0.00% |
| 315 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 155 | $4,425 | 0.00% |
| 316 | EBAY INC. COM | EBAY | 48 | $4,324 | 0.00% |
| 317 | ING GROEP N.V. SPONSORED ADR | INGVF | 152 | $4,300 | 0.00% |
| 318 | PROSHARES SHORT S&P500 | 74349Y753 | 118 | $4,172 | 0.00% |
| 319 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 21 | $4,117 | 0.00% |
| 320 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 21 | $4,046 | 0.00% |
| 321 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 33 | $4,043 | 0.00% |
| 322 | BHP GROUP LTD SPONSORED ADS | BHPLF | 65 | $4,012 | 0.00% |
| 323 | REGENERON PHARMACEUTICALS COM | REGN | 5 | $4,006 | 0.00% |
| 324 | DOMINION ENERGY INC COM | D | 69 | $3,972 | 0.00% |
| 325 | INGERSOLL RAND INC COM | IR | 46 | $3,933 | 0.00% |
| 326 | MONOLITHIC PWR SYS INC COM | 609839105 | 4 | $3,887 | 0.00% |
| 327 | PAYCHEX INC COM | PAYX | 34 | $3,865 | 0.00% |
| 328 | ELECTROCORE INC COM NEW | ECOR | 666 | $3,750 | 0.00% |
| 329 | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | SHG | 69 | $3,722 | 0.00% |
| 330 | CANADIAN PACIFIC KANSAS CITY COM | CP | 52 | $3,722 | 0.00% |
| 331 | KINDER MORGAN INC DEL COM | EP-PC | 136 | $3,675 | 0.00% |
| 332 | KYNDRYL HLDGS INC COMMON STOCK | KD | 133 | $3,624 | 0.00% |
| 333 | FIRST HORIZON CORPORATION COM | FHN-PH | 146 | $3,576 | 0.00% |
| 334 | DRAFTKINGS INC NEW COM CL A | DKNG | 100 | $3,517 | 0.00% |
| 335 | KIMBERLY-CLARK CORP COM | KMB | 36 | $3,506 | 0.00% |
| 336 | TD SYNNEX CORPORATION COM | SNX | 23 | $3,387 | 0.00% |
| 337 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 100 | $3,357 | 0.00% |
| 338 | INVESCO KBW BANK ETF | IVZ | 38 | $3,329 | 0.00% |
| 339 | MARVELL TECHNOLOGY INC COM | MRVL | 39 | $3,264 | 0.00% |
| 340 | OCCIDENTAL PETE CORP COM | 674599105 | 75 | $3,215 | 0.00% |
| 341 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 22 | $3,215 | 0.00% |
| 342 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 68 | $3,174 | 0.00% |
| 343 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 88 | $3,153 | 0.00% |
| 344 | TFI INTL INC COM | 87241L109 | 28 | $3,105 | 0.00% |
| 345 | THE CIGNA GROUP COM | 125523100 | 11 | $3,101 | 0.00% |
| 346 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5 | $3,094 | 0.00% |
| 347 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 82 | $3,082 | 0.00% |
| 348 | HAWAIIAN ELEC INDUSTRIES COM | 419870100 | 208 | $3,072 | 0.00% |
| 349 | REALTY INCOME CORP COM | O | 52 | $3,009 | 0.00% |
| 350 | BANK NEW YORK MELLON CORP COM | 064058100 | 25 | $3,006 | 0.00% |
| 351 | NOVARTIS AG SPONSORED ADR | NVSEF | 21 | $2,972 | 0.00% |
| 352 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 45 | $2,969 | 0.00% |
| 353 | ON HLDG AG NAMEN AKT A | H5919C104 | 60 | $2,947 | 0.00% |
| 354 | LANDSTAR SYS INC COM | LSTR | 18 | $2,850 | 0.00% |
| 355 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 110 | $2,845 | 0.00% |
| 356 | INVESCO VALUE MUN INCOME TR COM | IVZ | 222 | $2,789 | 0.00% |
| 357 | TEMPLETON EMERGING MKTS FD COM | 880191101 | 146 | $2,669 | 0.00% |
| 358 | MACKENZIE RLTY CAP INC COM NEW | 55453W501 | 529 | $2,619 | 0.00% |
| 359 | MSC INCOME FUND INC COM | MSIF | 186 | $2,448 | 0.00% |
| 360 | UDR INC COM | UDR | 61 | $2,239 | 0.00% |
| 361 | SES AI CORPORATION CL A COM | SES-WT | 1,000 | $2,130 | 0.00% |
| 362 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 88 | $2,106 | 0.00% |
| 363 | T-MOBILE US INC COM | TMUSZ | 10 | $2,077 | 0.00% |
| 364 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 22 | $2,072 | 0.00% |
| 365 | MONDELEZ INTL INC CL A | 609207105 | 37 | $2,044 | 0.00% |
| 366 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 39 | $1,853 | 0.00% |
| 367 | DOW INC COM | DOW | 70 | $1,835 | 0.00% |
| 368 | INNOVIZ TECHNOLOGIES LTD SHS | INVZW | 1,499 | $1,814 | 0.00% |
| 369 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 78 | $1,795 | 0.00% |
| 370 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 46 | $1,784 | 0.00% |
| 371 | PELOTON INTERACTIVE INC CL A COM | PTON | 250 | $1,710 | 0.00% |
| 372 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 17 | $1,683 | 0.00% |
| 373 | KRAFT HEINZ CO COM | KHC | 71 | $1,670 | 0.00% |
| 374 | FORTIVE CORP COM | FTV | 30 | $1,664 | 0.00% |
| 375 | DYNATRACE INC COM NEW | DT | 39 | $1,649 | 0.00% |
| 376 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 13 | $1,623 | 0.00% |
| 377 | ARCHER DANIELS MIDLAND CO COM | ADM | 25 | $1,571 | 0.00% |
| 378 | AMENTUM HOLDINGS INC COM | AMTM | 44 | $1,480 | 0.00% |
| 379 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 36 | $1,438 | 0.00% |
| 380 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 41 | $1,434 | 0.00% |
| 381 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 26 | $1,400 | 0.00% |
| 382 | TYSON FOODS INC CL A | TSN | 23 | $1,360 | 0.00% |
| 383 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 25 | $1,340 | 0.00% |
| 384 | READY CAPITAL CORP COM | RC-PE | 531 | $1,147 | 0.00% |
| 385 | LUMEN TECHNOLOGIES INC COM | LUMN | 142 | $1,119 | 0.00% |
| 386 | CORTEVA INC COM | CTVA | 16 | $1,119 | 0.00% |
| 387 | ALCOA CORP COM | AA | 17 | $1,089 | 0.00% |
| 388 | WRAP TECHNOLOGIES INC COM | WRAP | 399 | $1,073 | 0.00% |
| 389 | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 316092717 | 30 | $1,052 | 0.00% |
| 390 | METLIFE INC COM | MET-PF | 13 | $1,000 | 0.00% |
| 391 | CLEARWAY ENERGY INC CL A | CWEN-A | 32 | $959 | 0.00% |
| 392 | AGILENT TECHNOLOGIES INC COM | A | 6 | $903 | 0.00% |
| 393 | TOYOTA MOTOR CORP ADS | TOYOF | 4 | $808 | 0.00% |
| 394 | VANGUARD EXTENDED MARKET ETF | 922908652 | 3 | $656 | 0.00% |
| 395 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 8 | $648 | 0.00% |
| 396 | BUNGE GLOBAL SA COM SHS | BG | 6 | $621 | 0.00% |
| 397 | FIDELITY TOTAL BOND ETF | 316188309 | 13 | $606 | 0.00% |
| 398 | TC ENERGY CORP COM | TRPRF | 11 | $592 | 0.00% |
| 399 | SOLID POWER INC CLASS A COM | SLDPW | 100 | $533 | 0.00% |
| 400 | RALLIANT CORP COM | RAL | 10 | $526 | 0.00% |
| 401 | VIATRIS INC COM | VTRS | 35 | $444 | 0.00% |
| 402 | AIR PRODS & CHEMS INC COM | AIIR | 2 | $427 | 0.00% |
| 403 | DIMENSIONAL WORLD EQUITY ETF | 25434V617 | 4 | $313 | 0.00% |
| 404 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2 | $302 | 0.00% |
| 405 | ORGANON & CO COMMON STOCK | OGN | 35 | $285 | 0.00% |
| 406 | U.S. GLOBAL JETS ETF | 26922A842 | 7 | $208 | 0.00% |
| 407 | MEDTRONIC PLC SHS | MDT | 2 | $195 | 0.00% |
| 408 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 4 | $173 | 0.00% |
| 409 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 8 | $168 | 0.00% |
| 410 | LIFEVANTAGE CORP COM NEW | LFVN | 25 | $162 | 0.00% |
| 411 | SLB LIMITED COM STK | SLB | 3 | $128 | 0.00% |
| 412 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1 | $119 | 0.00% |
| 413 | VIVOS THERAPEUTICS INC COM NEW | VVOS | 49 | $101 | 0.00% |
| 414 | GOLDMINING INC COM | GLDG | 50 | $69 | 0.00% |
| 415 | GLOBAL WTR RES INC COM | 379463102 | 7 | $62 | 0.00% |
| 416 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 0 | $55 | 0.00% |
| 417 | SOUTH BOW CORP COM | SOBO | 2 | $52 | 0.00% |
| 418 | AVANOS MED INC COM | AVNS | 4 | $49 | 0.00% |
| 419 | INNOVATIVE INDL PPTYS INC COM | INHD | 1 | $47 | 0.00% |
| 420 | GENERAL MLS INC COM | 370334104 | 1 | $44 | 0.00% |
| 421 | VANGUARD LARGE-CAP ETF | 922908637 | 0 | $40 | 0.00% |
| 422 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 1 | $23 | 0.00% |
| 423 | SELECT WATER SOLUTIONS INC CL A COM | WTTR | 1 | $11 | 0.00% |
| 424 | ICL GROUP LTD SHS | ICL | 2 | $10 | 0.00% |
| 425 | ENLIGHTIFY INC COM NEW | ENFY | 121 | $7 | 0.00% |
| 426 | INVESCO S&P 500 QUALITY ETF | IVZ | 0 | $7 | 0.00% |
| 427 | CLOROX CO DEL COM | CLX | 0 | $6 | 0.00% |
| 428 | VANGUARD MID-CAP VALUE ETF | 922908512 | 0 | $2 | 0.00% |
| 429 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 0 | $1 | 0.00% |
| 430 | HEALTHPEAK PROPERTIES INC COM | DOC | 0 | $0 | 0.00% |
| 431 | GLOBAL SELF STORAGE INC COM | SELF | 0 | $0 | 0.00% |
| 432 | PROLOGIS INC. COM | PLDGP | 0 | $0 | 0.00% |