Kozak & Associates, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1764970
Institutional-grade research for retail investors
13F Reported Value
ⓘ$576.1M
Holdings
451
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kozak & Associates, Inc. disclosed 451 positions worth $576.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 24 and a full exit from $AEM. The portfolio is most concentrated in Other (66.3% of disclosed assets). All figures are sourced directly from Kozak & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 1764970.
AI Fund Analysis
DiversifyingISHARES U.S. TECH INDEPEND
8.5% weight
Held 10 quarters
STATE STREET SPDR PORTFOLI
8.4% weight
Held 10 quarters
$SPY8.2% weight
Held 10 quarters
$QQQ8.0% weight
Held 10 quarters
$IVZ7.4% weight
Held 10 quarters
$LMT9 quarters accumulating
$VLO9 quarters accumulating
$AFL9 quarters accumulating
SCHWAB U.S. LARGE-CAP VALU
9 quarters accumulating
FIDELITY NASDAQ COMPOSITE
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF - ETF
—Quality
$49.2M464,639 shSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF
—Quality
$48.5M409,311 sh- —
Quality
$47.0M63,062 sh - —
Quality
$46.1M63,600 sh - —
Quality
$42.9M333,763 sh ISHARES US FINANCIAL SERVICES ETF - ETF
—Quality
$28.2M305,432 shISHARES S&P MID-CAP 400 GROWTH ETF - ETF
—Quality
$26.8M230,502 shPGIM JENNISON FOCUSED VALUE ETF - ETF
—Quality
$25.3M258,669 shVANECK SEMICONDUCTOR ETF - ETF
—Quality
$24.5M39,507 shISHARES U.S. INDUSTRIALS ETF - ETF
—Quality
$23.9M144,050 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF - ETF | — | $49.2M | 464,639 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | — | $48.5M | 409,311 |
| SPDR S&P 500 ETF TRUST$SPY | — | $47.0M | 63,062 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $46.1M | 63,600 |
| Invesco Ltd.$IVZ | — | $42.9M | 333,763 |
| ISHARES US FINANCIAL SERVICES ETF - ETF | — | $28.2M | 305,432 |
| ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | — | $26.8M | 230,502 |
| PGIM JENNISON FOCUSED VALUE ETF - ETF | — | $25.3M | 258,669 |
| VANECK SEMICONDUCTOR ETF - ETF | — | $24.5M | 39,507 |
| ISHARES U.S. INDUSTRIALS ETF - ETF | — | $23.9M | 144,050 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kozak & Associates, Inc.'s 451 positions.
Showing top 10 of 451 holdings.
Sector Allocation
Other
$382.1M
Technology
$87.6M
Financials
$55.2M
Consumer Discretionary
$33.1M
Industrials
$7.0M
Healthcare
$3.0M
Energy
$2.7M
Utilities
$2.4M
Full Holdings — Kozak & Associates, Inc. (Q2 2026)
All 451 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF - ETF | $49.2M | 8.5% | -29% | — |
| 2 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $48.5M | 8.4% | +34% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $47.0M | 8.2% | -4% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $46.1M | 8.0% | -9% | — |
| 5 | $IVZ | Invesco Ltd. | $42.9M | 7.4% | -43% | — |
| 6 | — | ISHARES US FINANCIAL SERVICES ETF - ETF | $28.2M | 4.9% | -29% | — |
| 7 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $26.8M | 4.6% | +1526% | — |
| 8 | — | PGIM JENNISON FOCUSED VALUE ETF - ETF | $25.3M | 4.4% | NEW | — |
| 9 | — | VANECK SEMICONDUCTOR ETF - ETF | $24.5M | 4.3% | -39% | — |
| 10 | — | ISHARES U.S. INDUSTRIALS ETF - ETF | $23.9M | 4.1% | -34% | — |
| 11 |  $AAPL | Apple Inc. | $23.3M | 4.0% | -8% | 76.1 |
| 12 |  $NVDA | NVIDIA CORP | $23.0M | 4.0% | -11% | 90.2 |
| 13 |  $MSFT | MICROSOFT CORP | $20.6M | 3.6% | +7% | 83.7 |
| 14 |  $AMZN | AMAZON COM INC | $18.3M | 3.2% | -5% | 74.6 |
| 15 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $17.9M | 3.1% | +5449% | — |
| 16 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $13.8M | 2.4% | NEW | — |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.1M | 2.1% | -11% | 67 |
| 18 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $11.2M | 1.9% | +26% | — |
| 19 |  $GOOGL | Alphabet Inc. | $9.1M | 1.6% | +299% | 80.2 |
| 20 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF | $8.2M | 1.4% | NEW | — |
| 21 | — | VANECK URANIUM AND NUCLEAR ETF - ETF | $7.7M | 1.3% | NEW | — |
| 22 |  $AVGO | Broadcom Inc. | $2.6M | 0.5% | +3% | 86.4 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.4% | +1% | 35.6 |
| 24 |  $SCHW | SCHWAB CHARLES CORP | $2.5M | 0.4% | -6% | 77.2 |
| 25 |  $CAT | CATERPILLAR INC | $1.9M | 0.3% | +4% | 67.8 |
| 26 |  $V | VISA INC. | $1.6M | 0.3% | +1% | 83.5 |
| 27 | $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.2% | +1% | 65 |
| 28 |  $GOOG | Alphabet Inc. | $1.3M | 0.2% | -2% | 80.2 |
| 29 |  $ABBV | AbbVie Inc. | $1.2M | 0.2% | +0% | 59.3 |
| 30 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | +0% | 67.2 |
| 31 |  $NFLX | NETFLIX INC | $975,821 | 0.2% | -0% | 86.7 |
| 32 | $IVZ | Invesco Ltd. | $960,695 | 0.2% | -7% | — |
| 33 |  $WM | WASTE MANAGEMENT INC | $907,972 | 0.2% | +0% | 70.7 |
| 34 |  $DE | DEERE & CO | $867,275 | 0.1% | +0% | 57.4 |
| 35 |  $GEV | GE Vernova Inc. | $802,070 | 0.1% | -4% | 70.1 |
| 36 |  $CSX | CSX CORP | $782,080 | 0.1% | +0% | 66.4 |
| 37 |  $AXP | AMERICAN EXPRESS CO | $777,471 | 0.1% | +0% | 73.2 |
| 38 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $757,719 | 0.1% | +90% | — |
| 39 |  $CVX | CHEVRON CORP | $753,043 | 0.1% | +1% | 54.7 |
| 40 |  $GE | GENERAL ELECTRIC CO | $741,215 | 0.1% | +10% | 74.8 |
| 41 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $698,946 | 0.1% | +0% | 65.9 |
| 42 |  $BX | Blackstone Inc. | $678,218 | 0.1% | +1% | 68 |
| 43 |  $XOM | EXXON MOBIL CORP | $649,133 | 0.1% | +1% | 61.8 |
| 44 |  $FSLR | FIRST SOLAR, INC. | $615,012 | 0.1% | +0% | 73.8 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $573,204 | 0.1% | +1% | 72.3 |
| 46 |  $MCD | MCDONALDS CORP | $547,607 | 0.1% | +1% | 73.9 |
| 47 |  $DRI | DARDEN RESTAURANTS INC | $525,796 | 0.1% | +1% | 68.6 |
| 48 |  $NOW | ServiceNow, Inc. | $506,253 | 0.1% | +6% | 76 |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $469,120 | 0.1% | -2% | — |
| 50 |  $NEE | NEXTERA ENERGY INC | $464,842 | 0.1% | -0% | 71.7 |
| 51 | $VLO | VALERO ENERGY CORP/TX | $454,339 | 0.1% | +0% | 51.4 |
| 52 |  $META | Meta Platforms, Inc. | $451,074 | 0.1% | -18% | 80.9 |
| 53 | — | ISHARES CORE S&P 500 ETF - ETF | $438,488 | 0.1% | -1% | — |
| 54 |  $HD | HOME DEPOT, INC. | $426,782 | 0.1% | -7% | 69.2 |
| 55 |  $COF | CAPITAL ONE FINANCIAL CORP | $386,773 | 0.1% | +0% | 71 |
| 56 |  $GILD | GILEAD SCIENCES, INC. | $377,910 | 0.1% | +0% | 77.8 |
| 57 |  $QCOM | QUALCOMM INC/DE | $373,240 | 0.1% | +1% | 81.9 |
| 58 |  $LRCX | LAM RESEARCH CORP | $363,943 | 0.1% | +0% | 82.4 |
| 59 |  $DUK | Duke Energy CORP | $331,292 | 0.1% | +0% | 64 |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $321,708 | 0.1% | +1% | 66.7 |
| 61 |  $KO | COCA COLA CO | $316,621 | 0.1% | +1% | 74 |
| 62 |  $WDAY | Workday, Inc. | $314,732 | 0.1% | +29% | 74.2 |
| 63 |  $PG | PROCTER & GAMBLE Co | $314,513 | 0.1% | -27% | 72.9 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $309,508 | 0.1% | -0% | 72.8 |
| 65 |  $WMB | WILLIAMS COMPANIES, INC. | $293,996 | 0.1% | +1% | 72.8 |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $287,743 | 0.1% | -5% | 68.4 |
| 67 |  $BLK | BlackRock, Inc. | $285,311 | 0.1% | +1% | 70.3 |
| 68 |  $XEL | XCEL ENERGY INC | $280,641 | 0.1% | +1% | — |
| 69 |  $SHEL | Shell plc | $275,534 | 0.1% | +0% | — |
| 70 |  $MO | ALTRIA GROUP, INC. | $262,684 | 0.1% | +1% | 72.1 |
| 71 |  $DAL | DELTA AIR LINES, INC. | $243,139 | 0.0% | +0% | 64.4 |
| 72 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $218,101 | 0.0% | +0% | 25.4 |
| 73 | — | ISHARES MSCI EAFE ETF - ETF | $212,711 | 0.0% | +1% | — |
| 74 | — | ONTERRIS INC COM - Stock | $206,200 | 0.0% | +0% | — |
| 75 |  $SHOP | SHOPIFY INC. | $201,784 | 0.0% | -22% | — |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $192,012 | 0.0% | -5% | 78.8 |
| 77 |  $TSLA | Tesla, Inc. | $189,684 | 0.0% | +7% | 50.1 |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $188,902 | 0.0% | +0% | 64.5 |
| 79 |  $PEP | PEPSICO INC | $181,149 | 0.0% | +0% | 62.7 |
| 80 |  $ROP | ROPER TECHNOLOGIES INC | $180,610 | 0.0% | +0% | 72.2 |
| 81 |  $MS | MORGAN STANLEY | $174,907 | 0.0% | +1% | — |
| 82 |  $CRM | Salesforce, Inc. | $158,133 | 0.0% | +0% | 75.2 |
| 83 |  $RTX | RTX Corp | $155,866 | 0.0% | +0% | 70 |
| 84 |  $OKLO | Oklo Inc. | $141,615 | 0.0% | +0% | — |
| 85 |  $AMGN | AMGEN INC | $140,436 | 0.0% | +2% | 79.5 |
| 86 |  $CMI | CUMMINS INC | $140,090 | 0.0% | +0% | 58.9 |
| 87 |  $RY | ROYAL BANK OF CANADA | $139,776 | 0.0% | +0% | — |
| 88 |  $EA | ELECTRONIC ARTS INC. | $139,636 | 0.0% | +0% | 71.1 |
| 89 | $IVZ | Invesco Ltd. | $136,591 | 0.0% | +1% | — |
| 90 |  $ETN | Eaton Corp plc | $136,062 | 0.0% | +0% | — |
| 91 |  $C | CITIGROUP INC | $132,451 | 0.0% | +0% | 54.8 |
| 92 |  $AJG | Arthur J. Gallagher & Co. | $126,718 | 0.0% | +0% | 72.1 |
| 93 | $AFL | AFLAC INC | $125,268 | 0.0% | +2% | 60.3 |
| 94 |  $AMP | AMERIPRISE FINANCIAL INC | $123,728 | 0.0% | +0% | 70.2 |
| 95 | — | VANGUARD GROWTH ETF - ETF | $122,223 | 0.0% | +443% | — |
| 96 |  $IRM | IRON MOUNTAIN INC | $121,900 | 0.0% | +0% | 50.7 |
| 97 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $121,883 | 0.0% | +0% | 60.5 |
| 98 |  $MRK | Merck & Co., Inc. | $119,273 | 0.0% | -5% | 70.9 |
| 99 |  $GPC | GENUINE PARTS CO | $117,495 | 0.0% | +0% | 54.2 |
| 100 | — | ISHARES RUSSELL 1000 ETF - ETF | $116,528 | 0.0% | +0% | — |
| 101 |  $MRP | Millrose Properties, Inc. | $114,132 | 0.0% | NEW | 77.2 |
| 102 |  $UNH | UNITEDHEALTH GROUP INC | $114,030 | 0.0% | -23% | 66.8 |
| 103 |  $ETR | ENTERGY CORP /DE/ | $112,860 | 0.0% | +0% | 65.1 |
| 104 |  $T | AT&T INC. | $111,922 | 0.0% | -4% | 71.9 |
| 105 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $110,730 | 0.0% | +0% | — |
| 106 |  $DIS | Walt Disney Co | $109,689 | 0.0% | -10% | 68.9 |
| 107 | — | ISHARES RUSSELL 2000 ETF - ETF | $107,959 | 0.0% | +0% | — |
| 108 |  $WMT | Walmart Inc. | $104,433 | 0.0% | +1% | 63.2 |
| 109 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $102,075 | 0.0% | +1% | 66.4 |
| 110 |  $TXN | TEXAS INSTRUMENTS INC | $101,609 | 0.0% | +1% | 70.4 |
| 111 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $100,427 | 0.0% | +0% | — |
| 112 |  $ABT | ABBOTT LABORATORIES | $98,341 | 0.0% | +1% | 67 |
| 113 |  $MU | MICRON TECHNOLOGY INC | $95,856 | 0.0% | +0% | 88.4 |
| 114 | — | ENERGY TRANSFER L P 9.250 FXD PFD I - Preferred | $94,158 | 0.0% | NEW | — |
| 115 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | $93,319 | 0.0% | +0% | — |
| 116 | — | VANGUARD MID-CAP ETF - ETF | $86,496 | 0.0% | +296% | — |
| 117 |  $LOW | LOWES COMPANIES INC | $84,147 | 0.0% | -36% | 63.5 |
| 118 |  $SO | SOUTHERN CO | $82,307 | 0.0% | +1% | 65.1 |
| 119 |  $MFC | MANULIFE FINANCIAL CORP | $81,440 | 0.0% | +0% | — |
| 120 |  $INTC | INTEL CORP | $81,258 | 0.0% | +0% | 41.5 |
| 121 |  $ADBE | ADOBE INC. | $81,227 | 0.0% | -4% | 80.4 |
| 122 |  $UAL | United Airlines Holdings, Inc. | $79,727 | 0.0% | +0% | 61.3 |
| 123 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $77,988 | 0.0% | +0% | — |
| 124 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $77,544 | 0.0% | -0% | — |
| 125 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $76,279 | 0.0% | +0% | — |
| 126 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $74,216 | 0.0% | +0% | 71.5 |
| 127 |  $SPG | SIMON PROPERTY GROUP INC. | $73,203 | 0.0% | +1% | 76.9 |
| 128 |  $FDX | FEDEX CORP | $71,537 | 0.0% | +0% | 60.3 |
| 129 | — | VANGUARD VALUE ETF - ETF | $71,445 | 0.0% | +0% | — |
| 130 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $69,906 | 0.0% | +1% | 57.8 |
| 131 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $68,797 | 0.0% | +0% | — |
| 132 | — | ISHARES S&P 500 GROWTH ETF - ETF | $66,058 | 0.0% | -5% | — |
| 133 |  $LUV | SOUTHWEST AIRLINES CO | $66,049 | 0.0% | +0% | 51.1 |
| 134 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $62,636 | 0.0% | +0% | — |
| 135 |  $ARW | ARROW ELECTRONICS, INC. | $60,577 | 0.0% | +0% | 51.4 |
| 136 |  $ET | Energy Transfer LP | $60,192 | 0.0% | +1% | 64.5 |
| 137 |  $LLY | ELI LILLY & Co | $59,922 | 0.0% | +0% | 89.3 |
| 138 |  $PCAR | PACCAR INC | $59,176 | 0.0% | +0% | 56.5 |
| 139 |  $HCXY | Hercules Capital, Inc. | $58,938 | 0.0% | +3% | — |
| 140 |  $KR | KROGER CO | $57,817 | 0.0% | +0% | 51.1 |
| 141 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $56,067 | 0.0% | +0% | — |
| 142 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $56,034 | 0.0% | +0% | — |
| 143 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $53,083 | 0.0% | +0% | 64.7 |
| 144 |  $LITE | Lumentum Holdings Inc. | $52,877 | 0.0% | +0% | 63.4 |
| 145 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $52,500 | 0.0% | -53% | 72.9 |
| 146 |  $CRWD | CrowdStrike Holdings, Inc. | $51,001 | 0.0% | +0% | 55 |
| 147 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $50,947 | 0.0% | +2% | 66.5 |
| 148 |  $KEY | KEYCORP /NEW/ | $48,282 | 0.0% | +1% | 70.4 |
| 149 |  $GLW | CORNING INC /NY | $46,994 | 0.0% | +0% | 72.7 |
| 150 |  $AZN | ASTRAZENECA PLC | $46,505 | 0.0% | +0% | — |
| 151 |  $BSX | BOSTON SCIENTIFIC CORP | $45,988 | 0.0% | +0% | 79.9 |
| 152 |  $WSM | WILLIAMS SONOMA INC | $45,986 | 0.0% | +0% | 65 |
| 153 |  $CCZ | COMCAST CORP | $45,662 | 0.0% | -27% | 70.4 |
| 154 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $44,505 | 0.0% | +1% | — |
| 155 | — | VANGUARD SMALL-CAP ETF - ETF | $43,725 | 0.0% | -3% | — |
| 156 |  $EBF | ENNIS, INC. | $43,420 | 0.0% | +0% | 56.4 |
| 157 |  $LULU | lululemon athletica inc. | $42,719 | 0.0% | +0% | 62.9 |
| 158 |  $PECO | Phillips Edison & Company, Inc. | $41,957 | 0.0% | +1% | 50.4 |
| 159 | — | ISHARES EXPANDED TECH SECTOR ETF - ETF | $40,897 | 0.0% | +0% | — |
| 160 |  $MA | Mastercard Inc | $40,533 | 0.0% | -23% | 81.7 |
| 161 |  $BA | BOEING CO | $39,599 | 0.0% | +0% | 51.8 |
| 162 | — | VANGUARD S&P 500 ETF - ETF | $39,012 | 0.0% | -27% | — |
| 163 |  $KODK | EASTMAN KODAK CO | $38,688 | 0.0% | +0% | 32 |
| 164 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $38,648 | 0.0% | +6% | — |
| 165 |  $LIN | LINDE PLC | $38,419 | 0.0% | +3% | — |
| 166 |  $ADSK | Autodesk, Inc. | $38,154 | 0.0% | +0% | 76.4 |
| 167 |  $CB | Chubb Ltd | $36,228 | 0.0% | +3% | — |
| 168 |  $PLTR | Palantir Technologies Inc. | $35,833 | 0.0% | +0% | 85.8 |
| 169 |  $IBIT | iShares Bitcoin Trust ETF | $35,632 | 0.0% | -64% | — |
| 170 |  $SBUX | STARBUCKS CORP | $35,209 | 0.0% | +4% | 54.6 |
| 171 |  $UBER | Uber Technologies, Inc | $34,659 | 0.0% | -74% | 79.3 |
| 172 |  $PAYC | Paycom Software, Inc. | $34,366 | 0.0% | +0% | 69.8 |
| 173 |  $NEM | NEWMONT Corp /DE/ | $33,875 | 0.0% | +0% | 88.3 |
| 174 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $33,017 | 0.0% | +0% | — |
| 175 |  $UNP | UNION PACIFIC CORP | $32,218 | 0.0% | +0% | 74 |
| 176 |  $HPE | Hewlett Packard Enterprise Co | $31,232 | 0.0% | +0% | 52.5 |
| 177 |  $EL | ESTEE LAUDER COMPANIES INC | $30,102 | 0.0% | NEW | 52.5 |
| 178 |  $NVO | NOVO NORDISK A S | $28,921 | 0.0% | +0% | — |
| 179 |  $ZTS | Zoetis Inc. | $28,789 | 0.0% | +2% | 72.6 |
| 180 | $IVZ | Invesco Ltd. | $28,279 | 0.0% | +0% | — |
| 181 |  $RIVN | Rivian Automotive, Inc. / DE | $27,832 | 0.0% | +0% | 36 |
| 182 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF | $26,907 | 0.0% | +2% | — |
| 183 |  $ELV | Elevance Health, Inc. | $26,474 | 0.0% | -70% | 59.4 |
| 184 |  $SNOW | Snowflake Inc. | $26,380 | 0.0% | +0% | 49.6 |
| 185 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $25,924 | 0.0% | +2% | — |
| 186 |  $VZ | VERIZON COMMUNICATIONS INC | $25,699 | 0.0% | +1% | 71.6 |
| 187 |  $ETHA | iShares Ethereum Trust ETF | $25,599 | 0.0% | -60% | — |
| 188 |  $FCX | FREEPORT-MCMORAN INC | $23,970 | 0.0% | +0% | 73.1 |
| 189 |  $ASML | ASML HOLDING NV | $23,960 | 0.0% | +0% | — |
| 190 | — | ISHARES CORE MSCI EAFE ETF - ETF | $23,784 | 0.0% | +2% | — |
| 191 |  $NKE | NIKE, Inc. | $22,548 | 0.0% | +3% | 53.4 |
| 192 |  $SKYX | SKYX Platforms Corp. | $22,400 | 0.0% | +100% | 30.8 |
| 193 |  $EMR | EMERSON ELECTRIC CO | $22,363 | 0.0% | +4% | 65.9 |
| 194 |  $SAP | SAP SE | $22,281 | 0.0% | +0% | — |
| 195 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $22,154 | 0.0% | +0% | — |
| 196 |  $XYZ | Block, Inc. | $21,982 | 0.0% | +0% | 60.3 |
| 197 | — | PACER US EXPORT LEADERS ETF - ETF | $21,744 | 0.0% | +0% | — |
| 198 |  $SOUN | SOUNDHOUND AI, INC. | $21,623 | 0.0% | +0% | 32.3 |
| 199 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $21,606 | 0.0% | +0% | — |
| 200 |  $PFH | PRUDENTIAL FINANCIAL INC | $21,002 | 0.0% | +1% | 58.6 |
| 201 |  $TWLO | TWILIO INC | $20,928 | 0.0% | +0% | 59.5 |
| 202 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $20,640 | 0.0% | +1% | 63.2 |
| 203 |  $IONQ | IonQ, Inc. | $20,560 | 0.0% | +0% | 32.8 |
| 204 |  $TOL | Toll Brothers, Inc. | $20,515 | 0.0% | +0% | 68.3 |
| 205 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $20,388 | 0.0% | -52% | 60.7 |
| 206 |  $BP | BP PLC | $20,356 | 0.0% | +1% | — |
| 207 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $20,142 | 0.0% | +0% | — |
| 208 |  $VSXY | Victoria's Secret & Co. | $20,127 | 0.0% | +0% | 46.8 |
| 209 |  $WFC | WELLS FARGO & COMPANY/MN | $19,761 | 0.0% | +0% | — |
| 210 | — | CANARY XRP ETF - ETF | $19,739 | 0.0% | +0% | — |
| 211 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $19,660 | 0.0% | +0% | — |
| 212 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $19,543 | 0.0% | +0% | — |
| 213 |  $IREN | IREN Ltd | $19,494 | 0.0% | +0% | — |
| 214 |  $ACLS | AXCELIS TECHNOLOGIES INC | $19,081 | 0.0% | +0% | 50.3 |
| 215 |  $H | Hyatt Hotels Corp | $18,725 | 0.0% | +0% | 46.6 |
| 216 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | $18,586 | 0.0% | +0% | — |
| 217 |  $PODD | INSULET CORP | $17,257 | 0.0% | +0% | 70.4 |
| 218 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $17,145 | 0.0% | +1% | — |
| 219 |  $BRSP | BrightSpire Capital, Inc. | $17,083 | 0.0% | +3% | 36.3 |
| 220 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $17,060 | 0.0% | +0% | — |
| 221 |  $SOLS | Solstice Advanced Materials Inc. | $16,860 | 0.0% | +0% | — |
| 222 |  $ORLY | O REILLY AUTOMOTIVE INC | $16,684 | 0.0% | +0% | 72.7 |
| 223 |  $ZS | Zscaler, Inc. | $16,402 | 0.0% | +0% | 57.9 |
| 224 |  $STT | STATE STREET CORP | $16,217 | 0.0% | +0% | 61.5 |
| 225 | — | FIRST TRUST SMALL CAP CORE ALPHADEX FUND - ETF | $16,018 | 0.0% | +1% | — |
| 226 |  $DHR | DANAHER CORP /DE/ | $15,920 | 0.0% | +0% | 63.9 |
| 227 |  $UL | UNILEVER PLC | $15,878 | 0.0% | +1% | — |
| 228 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND - ETF | $15,659 | 0.0% | +0% | — |
| 229 | — | DAVIS SELECT U.S. EQUITY ETF - ETF | $15,638 | 0.0% | +0% | — |
| 230 | — | EATON VANCE MORTGAGE OPPORTUNITIES ETF - ETF | $15,232 | 0.0% | +0% | — |
| 231 |  $PFE | PFIZER INC | $15,217 | 0.0% | -30% | 69 |
| 232 |  $HWM | Howmet Aerospace Inc. | $14,204 | 0.0% | +0% | 79.1 |
| 233 |  $SIRI | SIRIUS XM HOLDINGS INC. | $14,172 | 0.0% | +1% | 37.7 |
| 234 |  $ACN | Accenture plc | $14,162 | 0.0% | -53% | — |
| 235 |  $NXPI | NXP Semiconductors N.V. | $13,959 | 0.0% | +0% | — |
| 236 |  $COP | CONOCOPHILLIPS | $13,929 | 0.0% | +0% | 74.8 |
| 237 | — | FIRST TRUST MID CAP CORE ALPHADEX FUND - ETF | $13,734 | 0.0% | +0% | — |
| 238 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF | $13,686 | 0.0% | +0% | — |
| 239 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $13,636 | 0.0% | +0% | — |
| 240 |  $PYPL | PayPal Holdings, Inc. | $13,603 | 0.0% | +0% | 70.5 |
| 241 |  $CQP | Cheniere Energy Partners, L.P. | $13,339 | 0.0% | +1% | 74.1 |
| 242 |  $COR | Cencora, Inc. | $13,267 | 0.0% | +0% | 59.6 |
| 243 |  $UNM | Unum Group | $13,040 | 0.0% | +1% | 49.5 |
| 244 |  $AMAT | APPLIED MATERIALS INC /DE | $13,018 | 0.0% | +0% | 74.8 |
| 245 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $12,754 | 0.0% | -1% | — |
| 246 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | $12,753 | 0.0% | +0% | — |
| 247 |  $J | JACOBS SOLUTIONS INC. | $12,649 | 0.0% | +0% | 47.7 |
| 248 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $12,621 | 0.0% | +400% | — |
| 249 | — | FIRST TRUST US EQUITY OPPORTUNITIES ETF - ETF | $12,506 | 0.0% | -2% | — |
| 250 |  $SNDK | Sandisk Corp | $12,193 | 0.0% | NEW | 88.8 |
| 251 | — | AKRE FOCUS ETF - ETF | $11,965 | 0.0% | +0% | — |
| 252 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $11,942 | 0.0% | -0% | — |
| 253 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $11,631 | 0.0% | +1% | — |
| 254 |  $UTHR | UNITED THERAPEUTICS Corp | $11,490 | 0.0% | +0% | 80.1 |
| 255 |  $MDLN | Medline Inc. | $11,476 | 0.0% | +0% | — |
| 256 |  $SYF | Synchrony Financial | $11,367 | 0.0% | +0% | — |
| 257 |  $HSY | HERSHEY CO | $10,727 | 0.0% | +0% | 59.4 |
| 258 |  $MRVL | Marvell Technology, Inc. | $10,681 | 0.0% | +0% | 77.3 |
| 259 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $10,591 | 0.0% | +0% | 75.4 |
| 260 |  $BCS | BARCLAYS PLC | $10,390 | 0.0% | +0% | — |
| 261 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $9,841 | 0.0% | +0% | — |
| 262 |  $TTE | TotalEnergies SE | $9,799 | 0.0% | +0% | — |
| 263 |  $IAU | ISHARES GOLD TRUST | $9,799 | 0.0% | +0% | — |
| 264 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | $9,750 | 0.0% | +0% | — |
| 265 |  $APH | AMPHENOL CORP /DE/ | $9,518 | 0.0% | +0% | 80.5 |
| 266 |  $CARR | CARRIER GLOBAL Corp | $9,513 | 0.0% | +0% | 61.5 |
| 267 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $9,295 | 0.0% | +0% | — |
| 268 |  $HAL | HALLIBURTON CO | $9,028 | 0.0% | +0% | 50.9 |
| 269 |  $VCTR | Victory Capital Holdings, Inc. | $9,019 | 0.0% | +0% | 75.5 |
| 270 |  $GM | General Motors Co | $8,644 | 0.0% | +0% | 58.7 |
| 271 |  $TGT | TARGET CORP | $8,605 | 0.0% | -65% | 53.1 |
| 272 | — | CARNIVAL CORP LTD COMMON SHARES - Stock | $8,601 | 0.0% | NEW | — |
| 273 | $IVZ | Invesco Ltd. | $8,556 | 0.0% | +0% | — |
| 274 |  $SAM | BOSTON BEER CO INC | $8,526 | 0.0% | +0% | 42.5 |
| 275 |  $GBTC | Grayscale Bitcoin Trust ETF | $8,463 | 0.0% | +0% | — |
| 276 |  $ISRG | INTUITIVE SURGICAL INC | $8,450 | 0.0% | +0% | 81.4 |
| 277 |  $RGTI | Rigetti Computing, Inc. | $8,406 | 0.0% | +0% | 8.1 |
| 278 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $8,144 | 0.0% | +0% | — |
| 279 |  $HCA | HCA Healthcare, Inc. | $8,051 | 0.0% | +0% | 70.5 |
| 280 |  $GSK | GSK plc | $7,952 | 0.0% | +0% | — |
| 281 |  $ACGL | ARCH CAPITAL GROUP LTD. | $7,785 | 0.0% | +0% | — |
| 282 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF | $7,741 | 0.0% | +0% | — |
| 283 |  $QS | QuantumScape Corp | $7,610 | 0.0% | +0% | — |
| 284 |  $HSBC | HSBC HOLDINGS PLC | $7,569 | 0.0% | +0% | — |
| 285 |  $FSSL | FS Specialty Lending Fund | $7,365 | 0.0% | NEW | — |
| 286 |  $MMM | 3M CO | $7,257 | 0.0% | +0% | 60.7 |
| 287 |  $BMY | BRISTOL MYERS SQUIBB CO | $7,072 | 0.0% | -56% | 70.1 |
| 288 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - ETF | $7,040 | 0.0% | +1% | — |
| 289 |  $CVS | CVS HEALTH Corp | $6,898 | 0.0% | +2% | 51.3 |
| 290 |  $HPQ | HP INC | $6,817 | 0.0% | +1% | 58.9 |
| 291 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $6,680 | 0.0% | +0% | — |
| 292 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $6,474 | 0.0% | +0% | 76.6 |
| 293 |  $BBWI | Bath & Body Works, Inc. | $6,357 | 0.0% | +1% | 59.8 |
| 294 |  $WBD | Warner Bros. Discovery, Inc. | $6,354 | 0.0% | -12% | 42.1 |
| 295 |  $MCK | MCKESSON CORP | $6,144 | 0.0% | +0% | 63.7 |
| 296 |  $SNX | TD SYNNEX CORP | $5,913 | 0.0% | +0% | 55.2 |
| 297 |  $RH | RH | $5,742 | 0.0% | +0% | 53.2 |
| 298 |  $VFC | V F CORP | $5,707 | 0.0% | +1% | 59.7 |
| 299 |  $LYG | Lloyds Banking Group plc | $5,611 | 0.0% | +0% | — |
| 300 |  $SNA | Snap-on Inc | $5,596 | 0.0% | +0% | 69.3 |
| 301 |  $ECOR | electroCore, Inc. | $5,528 | 0.0% | +0% | 27.4 |
| 302 |  $MPLX | MPLX LP | $5,447 | 0.0% | +1% | 76.5 |
| 303 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $5,414 | 0.0% | +0% | 76.3 |
| 304 |  $PHM | PULTEGROUP INC/MI/ | $5,396 | 0.0% | +0% | 65.1 |
| 305 |  $BHP | BHP Group Ltd | $5,344 | 0.0% | +0% | — |
| 306 |  $EBAY | EBAY INC | $5,326 | 0.0% | +0% | 69.3 |
| 307 |  $RIO | RIO TINTO PLC | $5,321 | 0.0% | +0% | — |
| 308 |  $SOLV | Solventum Corp | $5,014 | 0.0% | +0% | 55.7 |
| 309 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $4,937 | 0.0% | +0% | — |
| 310 |  $PH | Parker-Hannifin Corp | $4,860 | 0.0% | +0% | 73.8 |
| 311 |  $ING | ING GROEP NV | $4,785 | 0.0% | +0% | — |
| 312 |  $UBS | UBS Group AG | $4,773 | 0.0% | +0% | — |
| 313 |  $GIS | GENERAL MILLS INC | $4,721 | 0.0% | -1% | 64.1 |
| 314 |  $QBTS | D-Wave Quantum Inc. | $4,700 | 0.0% | +0% | 24.7 |
| 315 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $4,630 | 0.0% | +0% | 46.2 |
| 316 | $IVZ | Invesco Ltd. | $4,482 | 0.0% | +0% | — |
| 317 |  $CICB | CION Investment Corp | $4,473 | 0.0% | +4% | — |
| 318 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $4,468 | 0.0% | +0% | — |
| 319 |  $KMI | KINDER MORGAN, INC. | $4,377 | 0.0% | +1% | 74.6 |
| 320 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $4,314 | 0.0% | +0% | — |
| 321 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF | $4,205 | 0.0% | +0% | — |
| 322 |  $PAYX | PAYCHEX INC | $4,190 | 0.0% | +21% | 75.1 |
| 323 |  $TFII | TFI International Inc. | $3,966 | 0.0% | +0% | — |
| 324 | — | PROSHARES SHORT S&P500 - ETF | $3,945 | 0.0% | +1% | — |
| 325 |  $D | DOMINION ENERGY, INC | $3,920 | 0.0% | -16% | 74.9 |
| 326 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3,911 | 0.0% | -89% | 77.9 |
| 327 |  $FHN | FIRST HORIZON CORP | $3,860 | 0.0% | +1% | 43.8 |
| 328 |  $SNY | Sanofi | $3,830 | 0.0% | +0% | — |
| 329 |  $LSTR | LANDSTAR SYSTEM INC | $3,812 | 0.0% | +0% | 49 |
| 330 |  $LCID | Lucid Group, Inc. | $3,759 | 0.0% | +0% | 30.1 |
| 331 |  $IR | Ingersoll Rand Inc. | $3,720 | 0.0% | +0% | 55.4 |
| 332 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3,718 | 0.0% | +0% | 36.7 |
| 333 |  $GEHC | GE HealthCare Technologies Inc. | $3,675 | 0.0% | -3% | 58.2 |
| 334 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $3,591 | 0.0% | +0% | — |
| 335 |  $BLDR | Builders FirstSource, Inc. | $3,391 | 0.0% | +0% | 48.4 |
| 336 |  $AI | C3.ai, Inc. | $3,301 | 0.0% | +0% | 15.2 |
| 337 |  $MSIF | MSC INCOME FUND, INC. | $3,293 | 0.0% | +0% | — |
| 338 |  $INTU | INTUIT INC. | $3,280 | 0.0% | -56% | 82 |
| 339 |  $NVS | NOVARTIS AG | $3,237 | 0.0% | +0% | — |
| 340 |  $VSNT | Versant Media Group, Inc. | $3,156 | 0.0% | -22% | — |
| 341 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3,150 | 0.0% | +0% | 75.1 |
| 342 |  $O | REALTY INCOME CORP | $3,091 | 0.0% | -4% | 74.6 |
| 343 |  $EMF | TEMPLETON EMERGING MARKETS FUND | $2,971 | 0.0% | +2% | — |
| 344 |  $IIM | Invesco Value Municipal Income Trust | $2,958 | 0.0% | +2% | — |
| 345 |  $SNN | SMITH & NEPHEW PLC | $2,873 | 0.0% | +0% | — |
| 346 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2,820 | 0.0% | +0% | — |
| 347 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $2,789 | 0.0% | +0% | 48 |
| 348 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2,567 | 0.0% | +0% | 63.7 |
| 349 |  $UDR | UDR, Inc. | $2,529 | 0.0% | +0% | 65.2 |
| 350 |  $ADI | ANALOG DEVICES INC | $2,340 | 0.0% | NEW | 76.2 |
| 351 |  $MDLZ | Mondelez International, Inc. | $2,241 | 0.0% | +3% | 53.9 |
| 352 |  $FCPT | Four Corners Property Trust, Inc. | $2,220 | 0.0% | +1% | 59 |
| 353 |  $ONON | On Holding AG | $2,134 | 0.0% | +0% | — |
| 354 |  $WT | WisdomTree, Inc. | $2,072 | 0.0% | +0% | 62.9 |
| 355 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $2,036 | 0.0% | +0% | 69.5 |
| 356 | — | ISHARES MSCI INTL VALUE FACTOR ETF - ETF | $1,940 | 0.0% | +0% | — |
| 357 |  $F | FORD MOTOR CO | $1,910 | 0.0% | -23% | 58.5 |
| 358 |  $DOW | DOW INC. | $1,899 | 0.0% | +0% | 38 |
| 359 |  $FTV | Fortive Corp | $1,872 | 0.0% | +0% | 55.9 |
| 360 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $1,850 | 0.0% | +8% | — |
| 361 |  $KHC | Kraft Heinz Co | $1,846 | 0.0% | +1% | 42.5 |
| 362 |  $TMUS | T-Mobile US, Inc. | $1,811 | 0.0% | +0% | 72.7 |
| 363 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $1,790 | 0.0% | +0% | — |
| 364 |  $DT | Dynatrace, Inc. | $1,770 | 0.0% | +0% | 77.6 |
| 365 | $WT | WisdomTree, Inc. | $1,666 | 0.0% | +0% | 62.9 |
| 366 |  $PTON | PELOTON INTERACTIVE, INC. | $1,475 | 0.0% | +0% | 41.6 |
| 367 |  $CRSP | CRISPR Therapeutics AG | $1,446 | 0.0% | +0% | 4.5 |
| 368 | $WT | WisdomTree, Inc. | $1,412 | 0.0% | +0% | 62.9 |
| 369 |  $UPS | UNITED PARCEL SERVICE INC | $1,395 | 0.0% | +0% | 58.2 |
| 370 |  $TSN | TYSON FOODS, INC. | $1,394 | 0.0% | +0% | 51.9 |
| 371 |  $CTVA | Corteva, Inc. | $1,368 | 0.0% | +0% | 48.4 |
| 372 |  $ADM | Archer-Daniels-Midland Co | $1,357 | 0.0% | -31% | 49.4 |
| 373 |  $BAH | Booz Allen Hamilton Holding Corp | $1,315 | 0.0% | +0% | 65.5 |
| 374 |  $Q | Qnity Electronics, Inc. | $1,229 | 0.0% | +0% | — |
| 375 | — | FIDELITY INTERNATIONAL VALUE FACTOR ETF - ETF | $1,164 | 0.0% | +0% | — |
| 376 |  $INVZ | Innoviz Technologies Ltd. | $1,139 | 0.0% | +0% | — |
| 377 |  $CWEN | Clearway Energy, Inc. | $1,094 | 0.0% | +3% | 64.2 |
| 378 |  $GD | GENERAL DYNAMICS CORP | $1,089 | 0.0% | NEW | 73 |
| 379 |  $ITW | ILLINOIS TOOL WORKS INC | $1,076 | 0.0% | NEW | 71.2 |
| 380 |  $MICC | Magnum Ice Cream Co N.V. | $1,031 | 0.0% | +0% | — |
| 381 |  $LUMN | Lumen Technologies, Inc. | $1,012 | 0.0% | +0% | 39.8 |
| 382 | — | ALERIAN MLP ETF - ETF | $981 | 0.0% | NEW | — |
| 383 |  $SES | SES AI Corp | $956 | 0.0% | +0% | 8.1 |
| 384 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $954 | 0.0% | +0% | — |
| 385 |  $RC | Ready Capital Corp | $945 | 0.0% | +0% | — |
| 386 |  $MET | METLIFE INC | $940 | 0.0% | -15% | 73.9 |
| 387 |  $MKZR | MacKenzie Realty Capital, Inc. | $899 | 0.0% | +0% | 26 |
| 388 |  $AMTM | Amentum Holdings, Inc. | $889 | 0.0% | +0% | 55.6 |
| 389 |  $AA | Alcoa Corp | $814 | 0.0% | +0% | 66.2 |
| 390 |  $A | AGILENT TECHNOLOGIES, INC. | $814 | 0.0% | +0% | 64.6 |
| 391 | — | VANGUARD EXTENDED MARKET ETF - ETF | $735 | 0.0% | +0% | — |
| 392 |  $RAL | Ralliant Corp | $718 | 0.0% | +0% | 36.3 |
| 393 | — | GLOBAL X COPPER MINERS ETF - ETF | $629 | 0.0% | +0% | — |
| 394 |  $TM | TOYOTA MOTOR CORP/ | $619 | 0.0% | +0% | — |
| 395 | — | FIDELITY TOTAL BOND ETF - ETF | $609 | 0.0% | +0% | — |
| 396 |  $CMS | CMS ENERGY CORP | $607 | 0.0% | NEW | 61.5 |
| 397 |  $WRAP | WRAP TECHNOLOGIES, INC. | $591 | 0.0% | +0% | — |
| 398 |  $WEC | WEC ENERGY GROUP, INC. | $586 | 0.0% | NEW | 67 |
| 399 |  $VTRS | Viatris Inc | $572 | 0.0% | +0% | 47.1 |
| 400 |  $APD | Air Products & Chemicals, Inc. | $503 | 0.0% | +0% | 41.2 |
| 401 |  $OGN | Organon & Co. | $482 | 0.0% | +0% | 55.1 |
| 402 |  $CL | COLGATE PALMOLIVE CO | $472 | 0.0% | -92% | 72.4 |
| 403 |  $AMT | AMERICAN TOWER CORP /MA/ | $452 | 0.0% | +200% | 69.8 |
| 404 |  $SPGI | S&P Global Inc. | $416 | 0.0% | NEW | 79.4 |
| 405 |  $KD | Kyndryl Holdings, Inc. | $384 | 0.0% | -76% | 46 |
| 406 | — | DIMENSIONAL WORLD EQUITY ETF - ETF | $342 | 0.0% | +0% | — |
| 407 | — | ISHARES TOP 20 U.S. STOCKS ETF - ETF | $296 | 0.0% | +0% | — |
| 408 |  $SLDP | Solid Power, Inc. | $259 | 0.0% | +0% | 14.5 |
| 409 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $247 | 0.0% | NEW | 67.9 |
| 410 |  $PPG | PPG INDUSTRIES INC | $245 | 0.0% | NEW | 57.1 |
| 411 | — | U.S. GLOBAL JETS ETF - ETF | $235 | 0.0% | +0% | — |
| 412 |  $BABA | Alibaba Group Holding Ltd | $196 | 0.0% | +0% | — |
| 413 |  $MDT | Medtronic plc | $158 | 0.0% | +0% | — |
| 414 |  $LFVN | Lifevantage Corp | $156 | 0.0% | +0% | 49.6 |
| 415 |  $AVNS | AVANOS MEDICAL, INC. | $99 | 0.0% | +0% | 31.3 |
| 416 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $62 | 0.0% | +0% | 56.3 |
| 417 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $55 | 0.0% | +0% | — |
| 418 | — | ISHARES MBS ETF - ETF | $54 | 0.0% | +0% | — |
| 419 |  $GWRS | Global Water Resources, Inc. | $54 | 0.0% | +0% | 31.6 |
| 420 |  $CI | Cigna Group | $51 | 0.0% | -100% | 66.8 |
| 421 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $48 | 0.0% | NEW | — |
| 422 |  $GLDG | GoldMining Inc. | $44 | 0.0% | +0% | — |
| 423 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF | $43 | 0.0% | +0% | — |
| 424 |  $SLB | SLB LIMITED/NV | $38 | 0.0% | -67% | 63.2 |
| 425 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | $35 | 0.0% | +0% | — |
| 426 | — | PGIM ULTRA SHORT BOND ETF - ETF | $33 | 0.0% | NEW | — |
| 427 | — | VANGUARD CORE PLUS BOND ETF - ETF | $32 | 0.0% | NEW | — |
| 428 |  $KMB | KIMBERLY CLARK CORP | $32 | 0.0% | -100% | 61.7 |
| 429 | $IVZ | Invesco Ltd. | $29 | 0.0% | NEW | — |
| 430 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF | $28 | 0.0% | NEW | — |
| 431 |  $BG | Bunge Global SA | $26 | 0.0% | -100% | 55.9 |
| 432 |  $VVOS | Vivos Therapeutics, Inc. | $24 | 0.0% | +0% | — |
| 433 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $23 | 0.0% | -100% | — |
| 434 |  $WTTR | Select Water Solutions, Inc. | $20 | 0.0% | +0% | 39.1 |
| 435 |  $LYB | LyondellBasell Industries N.V. | $18 | 0.0% | -100% | — |
| 436 |  $SYK | STRYKER CORP | $15 | 0.0% | NEW | 69.8 |
| 437 | — | FIRST TRUST CAPITAL STRENGTH ETF - ETF | $14 | 0.0% | NEW | — |
| 438 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF - ETF | $14 | 0.0% | +0% | — |
| 439 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $10 | 0.0% | -100% | — |
| 440 |  $ICL | ICL Group Ltd. | $9 | 0.0% | +0% | — |
| 441 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | $8 | 0.0% | -100% | — |
| 442 | — | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF - ETF | $8 | 0.0% | -100% | — |
| 443 | $IVZ | Invesco Ltd. | $8 | 0.0% | NEW | — |
| 444 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF - ETF | $5 | 0.0% | -100% | — |
| 445 |  $FSCO | FS Credit Opportunities Corp. | $4 | 0.0% | -100% | — |
| 446 | — | SCHWAB US TIPS ETF - ETF | $3 | 0.0% | -100% | — |
| 447 | — | VANGUARD MID-CAP VALUE ETF - ETF | $3 | 0.0% | -100% | — |
| 448 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $2 | 0.0% | NEW | — |
| 449 | — | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF - ETF | $1 | 0.0% | -100% | — |
| 450 | — | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF - ETF | $1 | 0.0% | NEW | — |
| 451 | — | ENLIGHTIFY INC COM NEW - Stock | $0 | 0.0% | +0% | — |
New Positions (22)
PGIM JENNISON FOCUSED VALUE ETF - ETF$25.3M
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF$13.8M
VANECK URANIUM AND NUCLEAR ETF - ETF$7.7M
$MRP Millrose Properties, Inc.$114,132 ENERGY TRANSFER L P 9.250 FXD PFD I - Preferred$94,158
$EL ESTEE LAUDER COMPANIES INC$30,102$SNDK Sandisk Corp$12,193 CARNIVAL CORP LTD COMMON SHARES - Stock$8,601
$FSSL FS Specialty Lending Fund$7,365$ADI ANALOG DEVICES INC$2,340$GD GENERAL DYNAMICS CORP$1,089$ITW ILLINOIS TOOL WORKS INC$1,076 ALERIAN MLP ETF - ETF$981
$CMS CMS ENERGY CORP$607$WEC WEC ENERGY GROUP, INC.$586Exited Positions (24)
$AEM AGNICO EAGLE MINES LTD
$HON HONEYWELL INTERNATIONAL INC
$AHR American Healthcare REIT, Inc.
$SPOT Spotify Technology S.A.
$FSK FS KKR Capital Corp
$CCL Carnival Corp Ltd.
$FTNT Fortinet, Inc.
$ZIM ZIM Integrated Shipping Services Ltd. SCHWAB U.S. REIT ETF
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
$TRP TC ENERGY CORP
$CRWV CoreWeave, Inc. VANGUARD MID-CAP GROWTH ETF
ISHARES MSCI EAFE GROWTH ETF
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