Latest Kozak & Associates, Inc. Stock Portfolio
$371Million
Equity Portfolio Value
Last Reported on: 17 May, 2024
About Kozak & Associates, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kozak & Associates, Inc. reported an equity portfolio of $371.9 Millions as of 31 Mar, 2024.
The top stock holdings of Kozak & Associates, Inc. are CCRV, SPY, QQQ. The fund has invested 12.3% of it's portfolio in ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF and 11.8% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off WILEY JOHN & SONS INC CL A (WLY), VANGUARD CONSUMER STAPLES ETF (VAW) and TEGNA INC COM (TGNA) stocks. They significantly reduced their stock positions in INGERSOLL RAND INC COM (IR), PROLOGIS INC. COM (PLD) and ISHARES S&P SMALL-CAP 600 GROWTH ETF (AGG). Kozak & Associates, Inc. opened new stock positions in GE VERNOVA INC COM, INVESCO S&P 500 GARP ETF (CSD) and PROSHARES ULTRA S&P 500 (BIB). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORP COM (O), ISHARES RUSSELL MID-CAP GROWTH ETF (AGG) and ISHARES U.S. HEALTHCARE PROVIDERS ETF (AAXJ).
The top stock holdings of Kozak & Associates, Inc. are CCRV, SPY, QQQ. The fund has invested 12.3% of it's portfolio in ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF and 11.8% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off WILEY JOHN & SONS INC CL A (WLY), VANGUARD CONSUMER STAPLES ETF (VAW) and TEGNA INC COM (TGNA) stocks. They significantly reduced their stock positions in INGERSOLL RAND INC COM (IR), PROLOGIS INC. COM (PLD) and ISHARES S&P SMALL-CAP 600 GROWTH ETF (AGG). Kozak & Associates, Inc. opened new stock positions in GE VERNOVA INC COM, INVESCO S&P 500 GARP ETF (CSD) and PROSHARES ULTRA S&P 500 (BIB). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORP COM (O), ISHARES RUSSELL MID-CAP GROWTH ETF (AGG) and ISHARES U.S. HEALTHCARE PROVIDERS ETF (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| GE VERNOVA INC COM | 139,443 |
| INVESCO S&P 500 GARP ETF | 23,225 |
| PROSHARES ULTRA S&P 500 | 20,562 |
| VANGUARD MID-CAP ETF | 19,438 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 18,705 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 18,375 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 17,663 |
| ISHARES CORE S&P MID-CAP ETF | 15,369 |
New stocks bought by Kozak & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| REALTY INCOME CORP COM | 2,500 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 1,250 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | 403 |
| ISHARES US FINANCIAL SERVICES ETF | 209 |
| RIVIAN AUTOMOTIVE INC COM CL A | 130 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 110 |
| INTUIT COM | 109 |
| SERVICENOW INC COM | 105 |
Additions to existing portfolio by Kozak & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INGERSOLL RAND INC COM | -99.51 |
| PROLOGIS INC. COM | -98.7 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | -98.61 |
| ISHARES CORE S&P SMALL CAP ETF | -98.32 |
| ISHARES U.S. TREASURY BOND ETF | -98.25 |
| STRYKER CORPORATION COM | -96.69 |
| BUNGE GLOBAL SA COM SHS | -96.06 |
| ARCHER DANIELS MIDLAND CO COM | -93.2 |
Kozak & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | -67,016 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | -32,156 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | -20,697 |
| ROSS STORES INC COM | -54,674 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | -34,622 |
| ISHARES MBS ETF | -31,112 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | -12,540 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | -7,806 |
Kozak & Associates, Inc. got rid off the above stocks
Current Stock Holdings of Kozak & Associates, Inc.
Last Reported on: 17 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.00 | 6.00 | 928 | NEW | ||
| AAPL | APPLE INC COM | 5.09 | 99,777 | 18,941,700 | ADDED | 6.69 | |
| AAXJ | ISHARES MSCI EUROPE SMALL-CAP ETF | 0.00 | 342 | 20,385 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 0.00 | 257 | 13,774 | ADDED | 403 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.00 | 70.00 | 8,012 | REDUCED | -73.68 | |
| AAXJ | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES MBS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 0.01 | 1,032 | 35,039 | ADDED | 2.28 | |
| ABBV | ABBVIE INC COM | 0.06 | 1,471 | 241,785 | REDUCED | -2.78 | |
| ABC | CENCORA INC COM | 0.00 | 46.00 | 10,205 | NEW | ||
| ABT | ABBOTT LABS COM | 0.03 | 1,042 | 109,323 | REDUCED | -11.99 | |
| ACB | AURORA CANNABIS INC COM | 0.00 | 12.00 | 91.00 | NEW | ||
| ACB | AURORA CANNABIS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.00 | 79.00 | 7,807 | NEW | ||
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.02 | 230 | 70,840 | REDUCED | -27.44 | |
| ACSG | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC COM | 0.15 | 1,122 | 541,791 | ADDED | 0.36 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.00 | 41.00 | 2,539 | REDUCED | -93.2 | |
| ADNT | ADIENT PLC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.00 | 11.00 | 2,766 | NEW | ||
| ADSK | AUTODESK INC COM | 0.03 | 575 | 126,747 | UNCHANGED | 0.00 | |
| AFK | VANECK SEMICONDUCTOR ETF | 3.39 | 54,314 | 12,611,700 | ADDED | 8.02 | |
| AFL | AFLAC INC COM | 0.02 | 996 | 86,813 | REDUCED | -10.83 | |
| AFTY | PACER US EXPORT LEADERS ETF | 0.00 | 289 | 14,316 | NEW | ||
| AGG | ISHARES US FINANCIAL SERVICES ETF | 4.12 | 229,580 | 15,303,800 | ADDED | 209 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.38 | 15,774 | 1,422,210 | ADDED | 0.25 | |
| AGG | ISHARES MSCI EAFE ETF | 0.03 | 1,482 | 120,577 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.03 | 216 | 114,753 | REDUCED | -19.7 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.02 | 292 | 60,666 | ADDED | 0.34 | |
| AGG | ISHARES MORNINGSTAR GROWTH ETF | 0.01 | 639 | 49,084 | ADDED | 0.16 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.01 | 468 | 40,370 | ADDED | 0.21 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 114 | 30,214 | ADDED | 12.87 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.01 | 170 | 21,330 | ADDED | 0.59 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.00 | 255 | 15,369 | NEW | ||
| AGG | ISHARES LATIN AMERICA 40 ETF | 0.00 | 446 | 12,639 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.00 | 54.00 | 6,042 | ADDED | 1,250 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.00 | 21.00 | 1,938 | ADDED | 16.67 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.00 | 13.00 | 1,331 | REDUCED | -92.07 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.00 | 2.00 | 263 | REDUCED | -98.61 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.00 | 2.00 | 221 | REDUCED | -98.32 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 24.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP COM | 0.01 | 2,575 | 25,469 | ADDED | 5.06 | |
| AGT | ISHARES MSCI INTL VALUE FACTOR ETF | 0.00 | 42.00 | 1,218 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO COM | 0.19 | 2,821 | 720,765 | ADDED | 0.39 | |
| ALB | ALBEMARLE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALCC | OKLO INC COM CL A | 0.00 | 1,000 | 9,640 | NEW | ||
| ALTS | PROSHARES SHORT S&P500 | 0.00 | 434 | 5,148 | ADDED | 1.17 | |
| AMAT | APPLIED MATLS INC COM | 0.00 | 20.00 | 4,281 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 185 | 30,085 | ADDED | 32.14 | |
| AMGN | AMGEN INC COM | 0.02 | 256 | 80,583 | REDUCED | -9.54 | |
| AMP | AMERIPRISE FINL INC COM | 0.03 | 260 | 113,197 | REDUCED | -20.73 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.00 | 223 | 18,705 | NEW | ||
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.00 | 74.00 | 1,656 | REDUCED | -98.25 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.01 | 263 | 51,215 | REDUCED | -9.93 | |
| AMZN | AMAZON COM INC COM | 3.50 | 70,908 | 13,020,800 | ADDED | 11.2 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.00 | 33.00 | 6,586 | NEW | ||
| AOA | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION COM | 0.00 | 501 | 15,285 | ADDED | 0.8 | |
| APD | AIR PRODS & CHEMS INC COM | 0.01 | 162 | 41,755 | ADDED | 1.25 | |
| ARW | ARROW ELECTRS INC COM | 0.05 | 1,441 | 186,999 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.14 | 362 | 510,496 | ADDED | 11.73 | |
| AXP | AMERICAN EXPRESS CO COM | 0.18 | 2,723 | 657,157 | ADDED | 0.55 | |
| AYX | ALTERYX INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.03 | 1,531 | 117,913 | ADDED | 1.53 | |
| BA | BOEING CO COM | 0.01 | 301 | 54,996 | REDUCED | -41.33 | |
| BAB | INVESCO S&P 500 REVENUE ETF | 9.71 | 388,458 | 36,130,400 | ADDED | 13.68 | |
| BAC | BANK AMERICA CORP COM | 0.09 | 8,169 | 320,395 | ADDED | 0.99 | |
| BALL | BALL CORP COM | 0.01 | 405 | 28,445 | ADDED | 0.25 | |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 0.00 | 0.00 | 20.00 | SOLD OFF | ||
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.00 | 0.00 | 13.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN BETABUILDERS CANADA ETF | 0.00 | 0.00 | 13.00 | SOLD OFF | ||
| BBAX | JPMORGAN BETABUILDERS EUROPE ETF | 0.00 | 0.00 | 10.00 | SOLD OFF | ||
| BBWI | BATH & BODY WORKS INC COM | 0.00 | 266 | 13,016 | ADDED | 0.38 | |
| BDX | BECTON DICKINSON & CO COM | 0.00 | 0.00 | 76.00 | SOLD OFF | -100 | |
| BEEM | BEAM GLOBAL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BG | BUNGE GLOBAL SA COM SHS | 0.00 | 20.00 | 2,100 | REDUCED | -96.06 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES ULTRA QQQ | 0.08 | 3,220 | 288,254 | ADDED | 0.06 | |
| BIB | PROSHARES ULTRA S&P 500 | 0.01 | 263 | 20,562 | NEW | ||
| BIIB | BIOGEN INC COM | 0.00 | 14.00 | 3,221 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4.64 | 230,774 | 17,248,000 | REDUCED | -3.72 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.01 | 490 | 44,904 | ADDED | 0.00 | |
| BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.00 | 144 | 12,392 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.00 | 111 | 9,176 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.00 | 64.00 | 5,617 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BIL | SPDR PORTFOLIO CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 0.00 | 5.00 | SOLD OFF | ||
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.00 | 40.00 | 6,616 | NEW | ||
| BLK | BLACKROCK INC COM | 0.13 | 613 | 494,904 | REDUCED | -9.99 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 113 | 4,996 | ADDED | 2.73 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 29.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD LONG-TERM TREASURY ETF | 0.00 | 0.00 | 9.00 | SOLD OFF | ||
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.00 | 0.00 | 19.00 | SOLD OFF | ||
| BP | BP PLC SPONSORED ADR | 0.01 | 616 | 22,869 | ADDED | 84.98 | |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 0.00 | 2,467 | 15,516 | ADDED | 3.18 | |
| BSAE | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 0.00 | 236 | 8,911 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP COM | 0.06 | 3,204 | 238,858 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 0.00 | 328 | 6,622 | NEW | ||
| BUYZ | FRANKLIN U.S CORE BOND ETF | 0.00 | 173 | 3,649 | NEW | ||
| BUYZ | FRANKLIN U.S. TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BX | BLACKSTONE INC COM | 0.18 | 5,282 | 675,400 | ADDED | 1.44 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.11 | 3,963 | 396,613 | ADDED | 40.08 | |
| C | CITIGROUP INC COM NEW | 0.01 | 869 | 55,737 | ADDED | 0.93 | |
| CAG | CONAGRA BRANDS INC COM | 0.00 | 0.00 | 8.00 | SOLD OFF | ||
| CASI | CASI PHARMACEUTICALS INC COM NEW | 0.00 | 10.00 | 32.00 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.16 | 1,661 | 582,649 | ADDED | 14.00 | |
| CCL | CARNIVAL CORP PAIRED CTF | 0.00 | 300 | 4,470 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 12.32 | 646,599 | 45,805,000 | ADDED | 4.44 | |
| CGA | CHINA GREEN AGRICULTURE INC COM NEW | 0.00 | 121 | 315 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP COM NEW | 0.00 | 40.00 | 440 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 0.00 | 21.00 | 3,173 | NEW | ||
| CI | THE CIGNA GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CION | CION INVT CORP COM | 0.00 | 499 | 6,212 | ADDED | 3.1 | |
| CLX | CLOROX CO DEL COM | 0.04 | 1,234 | 169,038 | ADDED | 1.65 | |
| CMCSA | COMCAST CORP NEW CL A | 0.03 | 3,150 | 123,997 | ADDED | 2.77 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.10 | 124 | 390,089 | ADDED | 49.4 | |
| CMI | CUMMINS INC COM | 0.02 | 209 | 60,096 | ADDED | 0.97 | |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 0.00 | 449 | 9,938 | ADDED | 2.28 | |
| COF | CAPITAL ONE FINL CORP COM | 0.00 | 35.00 | 4,986 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.00 | 154 | 18,406 | ADDED | 4.05 | |
| COST | COSTCO WHSL CORP NEW COM | 3.56 | 16,706 | 13,249,300 | ADDED | 13.12 | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 0.01 | 626 | 30,101 | ADDED | 3.81 | |
| CRM | SALESFORCE INC COM | 0.19 | 2,515 | 716,072 | ADDED | 0.12 | |
| CRON | CRONOS GROUP INC COM | 0.00 | 1,200 | 3,624 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.00 | 26.00 | 1,447 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 66.00 | 22,378 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.13 | 9,716 | 469,650 | REDUCED | -3.93 | |
| CSD | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 0.08 | 13,616 | 281,312 | ADDED | 1.56 | |
| CSD | INVESCO S&P 500 GARP ETF | 0.01 | 223 | 23,225 | NEW | ||
| CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.00 | 59.00 | 6,179 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.00 | 20.00 | 3,398 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.10 | 10,624 | 360,478 | ADDED | 0.32 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CTVA | CORTEVA INC COM | 0.00 | 16.00 | 896 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.02 | 1,085 | 62,391 | REDUCED | -44.44 | |
| CVX | CHEVRON CORP NEW COM | 0.37 | 8,505 | 1,370,140 | ADDED | 0.58 | |
| CWEN | CLEARWAY ENERGY INC CL A | 0.00 | 88.00 | 2,208 | ADDED | 2.33 | |
| D | DOMINION ENERGY INC COM | 0.00 | 86.00 | 4,603 | REDUCED | -43.42 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.02 | 1,549 | 81,321 | ADDED | 0.26 | |
| DD | DUPONT DE NEMOURS INC COM | 0.00 | 16.00 | 1,279 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 2.19 | 20,642 | 8,141,890 | ADDED | 15.42 | |
| DFNL | DAVIS SELECT U.S. EQUITY ETF | 0.00 | 276 | 11,103 | NEW | ||
| DFS | DISCOVER FINL SVCS COM | 0.18 | 5,469 | 682,527 | ADDED | 0.59 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.00 | 1.00 | 147 | NEW | ||
| DHR | DANAHER CORPORATION COM | 0.00 | 14.00 | 3,712 | REDUCED | -90.85 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.09 | 873 | 348,556 | ADDED | 11.78 | |
| DIS | DISNEY WALT CO COM | 0.06 | 2,157 | 222,981 | REDUCED | -9.79 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.00 | 9.00 | 405 | ADDED | 80.00 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC COM | 0.01 | 637 | 37,410 | ADDED | 1.11 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.10 | 2,444 | 370,064 | ADDED | 1.66 | |
| DT | DYNATRACE INC COM NEW | 0.00 | 39.00 | 1,890 | NEW | ||
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.03 | 894 | 91,892 | ADDED | 1.13 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| DXC | DXC TECHNOLOGY CO COM | 0.00 | 8.00 | 159 | NEW | ||
| DXCM | DEXCOM INC COM | 0.00 | 1.00 | 165 | NEW | ||
| EA | ELECTRONIC ARTS INC COM | 0.07 | 2,101 | 271,346 | ADDED | 0.14 | |
| EBAY | EBAY INC. COM | 0.00 | 46.00 | 2,437 | NEW | ||
| ECLN | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 0.00 | 765 | 18,375 | NEW | ||
| ECOR | ELECTROCORE INC COM NEW | 0.00 | 666 | 4,888 | UNCHANGED | 0.00 | |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 0.00 | 241 | 17,663 | NEW | ||
| ELV | ELEVANCE HEALTH INC COM | 0.05 | 320 | 174,041 | REDUCED | -37.01 | |
| EMBC | EMBECTA CORP COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 12.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO COM | 0.00 | 148 | 16,743 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.04 | 4,633 | 132,536 | ADDED | 9.76 | |
| EQC | EQUITY COMWLTH 6.5 CNV PFD D | 0.00 | 310 | 7,705 | ADDED | 3.33 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.01 | 2,902 | 45,933 | ADDED | 2.15 | |
| ETN | EATON CORP PLC SHS | 0.03 | 330 | 108,959 | REDUCED | -12.93 | |
| F | FORD MTR CO DEL COM | 0.02 | 6,790 | 84,062 | ADDED | 3.9 | |
| FBCG | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 0.00 | 28.00 | 742 | NEW | ||
| FBND | FIDELITY TOTAL BOND ETF | 0.00 | 12.00 | 547 | NEW | ||
| FCPT | FOUR CORNERS PPTY TR INC COM | 0.00 | 81.00 | 2,032 | ADDED | 1.25 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.00 | 354 | 18,406 | ADDED | 0.28 | |
| FDX | FEDEX CORP COM | 0.16 | 2,273 | 588,262 | REDUCED | -3.6 | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 0.00 | 111 | 10,875 | ADDED | 0.91 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.00 | 138 | 2,202 | NEW | ||
| FLGT | FULGENT GENETICS INC COM | 0.00 | 65.00 | 1,463 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.06 | 4,231 | 206,074 | ADDED | 0.21 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.02 | 927 | 70,148 | ADDED | 0.43 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.01 | 567 | 53,655 | ADDED | 0.18 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.01 | 628 | 24,845 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 102 | 8,126 | ADDED | 0.99 | |
| FNDA | SCHWAB U.S. REIT ETF | 0.00 | 344 | 6,887 | NEW | ||
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.00 | 103 | 6,455 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.00 | 63.00 | 4,256 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.00 | 134 | 3,615 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0.00 | 48.00 | 2,738 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB LONG-TERM U.S. TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 0.00 | 92.00 | 10,345 | UNCHANGED | 0.00 | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 0.00 | 63.00 | 6,508 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0.00 | 16.00 | 1,577 | ADDED | 6.67 | |
| FSK | FS KKR CAP CORP COM | 0.01 | 1,298 | 25,874 | ADDED | 3.34 | |
| FSLR | FIRST SOLAR INC COM | 0.14 | 2,650 | 515,743 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP COM | 0.00 | 30.00 | 2,322 | NEW | ||
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.01 | 627 | 26,593 | REDUCED | -48.35 | |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 0.00 | 109 | 10,196 | ADDED | 0.93 | |
| GAL | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 0.00 | 406 | 11,681 | NEW | ||
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| GBIL | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| GE | GE AEROSPACE COM NEW | 0.15 | 3,373 | 543,441 | ADDED | 0.21 | |
| GERN | GERON CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| GIS | GENERAL MLS INC COM | 0.00 | 88.00 | 6,277 | ADDED | 2.33 | |
| GLDG | GOLDMINING INC COM | 0.00 | 50.00 | 41.00 | NEW | ||
| GLW | CORNING INC COM | 0.01 | 683 | 24,062 | ADDED | 0.89 | |
| GM | GENERAL MTRS CO COM | 0.00 | 92.00 | 4,203 | ADDED | 1.1 | |
| GNL | GLOBAL NET LEASE INC COM NEW | 0.00 | 2,503 | 19,426 | REDUCED | -6.78 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.47 | 10,008 | 1,755,700 | ADDED | 6.05 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.22 | 4,633 | 806,976 | REDUCED | -4.67 | |
| GPC | GENUINE PARTS CO COM | 0.01 | 257 | 39,664 | ADDED | 0.39 | |
| GPRO | GOPRO INC CL A | 0.00 | 210 | 347 | REDUCED | -48.53 | |
| GROY | GOLD ROYALTY CORP COMMON SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| GRPN | GROUPON INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.07 | 558 | 258,991 | REDUCED | -36.45 | |
| GWAV | GREENWAVE TECHNOLOGY SOLUTIONS COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRS | GLOBAL WTR RES INC COM | 0.00 | 7.00 | 93.00 | NEW | ||
| H | HYATT HOTELS CORP COM CL A | 0.00 | 97.00 | 14,502 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO COM | 0.00 | 259 | 9,712 | ADDED | 0.39 | |
| HCA | HCA HEALTHCARE INC COM | 0.00 | 20.00 | 6,497 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.28 | 3,023 | 1,035,920 | ADDED | 2.3 | |
| HON | HONEYWELL INTL INC COM | 0.09 | 1,685 | 348,182 | REDUCED | -1.23 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.00 | 484 | 8,651 | ADDED | 35.96 | |
| HPQ | HP INC COM | 0.00 | 130 | 4,039 | NEW | ||
| HSY | HERSHEY CO COM | 0.00 | 44.00 | 9,246 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC COM | 0.01 | 2,588 | 49,351 | ADDED | 21.1 | |
| IAU | ISHARES GOLD TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.00 | 254 | 19,230 | REDUCED | -79.92 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.04 | 935 | 157,977 | REDUCED | -1.16 | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 0.00 | 30.00 | 3,383 | ADDED | 3.45 | |
| INTC | INTEL CORP COM | 0.01 | 1,012 | 32,422 | ADDED | 0.3 | |
| INTU | INTUIT COM | 0.00 | 23.00 | 15,073 | ADDED | 109 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 0.00 | 1,499 | 1,739 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.02 | 2,588 | 81,858 | REDUCED | -11.03 | |
| IR | INGERSOLL RAND INC COM | 0.00 | 1.00 | 65.00 | REDUCED | -99.51 | |
| IRM | IRON MTN INC DEL COM | 0.00 | 165 | 13,493 | ADDED | 1.23 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.00 | 0.00 | 49.00 | SOLD OFF | ||
| J | JACOBS SOLUTIONS INC COM | 0.00 | 99.00 | 13,682 | ADDED | 1.02 | |
| JAAA | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| JAAA | JANUS HENDERSON SECURITIZED INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| JCI | JOHNSON CTLS INTL PLC SHS | 0.02 | 1,077 | 73,527 | REDUCED | -48.15 | |
| JNJ | JOHNSON & JOHNSON COM | 0.14 | 3,443 | 531,153 | REDUCED | -26.07 | |
| JPM | JPMORGAN CHASE & CO COM | 0.44 | 8,061 | 1,632,190 | REDUCED | -2.2 | |
| JWN | NORDSTROM INC COM | 0.00 | 493 | 10,462 | ADDED | 0.61 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 86.00 | 2,350 | REDUCED | -3.37 | |
| KEY | KEYCORP COM | 0.01 | 2,083 | 31,930 | REDUCED | -15.22 | |
| KHC | KRAFT HEINZ CO COM | 0.01 | 1,142 | 41,183 | REDUCED | -0.78 | |
| KMI | KINDER MORGAN INC DEL COM | 0.00 | 127 | 2,488 | ADDED | 3.25 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| KO | COCA COLA CO COM | 0.10 | 6,118 | 387,380 | ADDED | 0.69 | |
| KR | KROGER CO COM | 0.01 | 505 | 27,504 | ADDED | 0.6 | |
| LCID | LUCID GROUP INC COM | 0.00 | 3,100 | 8,928 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC COM | 0.00 | 102 | 14,999 | ADDED | 0.99 | |
| LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.00 | 417 | 14,445 | NEW | ||
| LFVN | LIFEVANTAGE CORP COM NEW | 0.00 | 25.00 | 180 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 502 | 111,381 | ADDED | 0.6 | |
| LITE | LUMENTUM HLDGS INC COM | 0.00 | 200 | 9,360 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.00 | 16.00 | 12,149 | ADDED | 6.67 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.15 | 1,213 | 563,669 | ADDED | 1.51 | |
| LOW | LOWES COS INC COM | 0.07 | 1,079 | 250,596 | REDUCED | -26.5 | |
| LRCX | LAM RESEARCH CORP COM | 0.09 | 339 | 320,107 | ADDED | 89.39 | |
| LSTR | LANDSTAR SYS INC COM | 0.00 | 18.00 | 3,337 | NEW | ||
| LULU | LULULEMON ATHLETICA INC COM | 0.09 | 1,018 | 344,369 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC COM | 0.00 | 142 | 186 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.01 | 1,526 | 42,705 | ADDED | 3.18 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.01 | 296 | 29,598 | REDUCED | -14.2 | |
| MA | MASTERCARD INCORPORATED CL A | 0.01 | 64.00 | 29,325 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.16 | 2,517 | 601,425 | ADDED | 0.2 | |
| MCD | MCDONALDS CORP COM | 0.17 | 2,290 | 626,205 | REDUCED | -7.29 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC SHS | 0.00 | 32.00 | 2,740 | REDUCED | -91.06 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 0.13 | 10,000 | 475,400 | REDUCED | -9.09 | |
| MET | METLIFE INC COM | 0.01 | 381 | 28,001 | ADDED | 3.53 | |
| META | META PLATFORMS INC CL A | 0.24 | 1,915 | 906,179 | REDUCED | -10.39 | |
| MFA | MFA FINL INC COM | 0.00 | 1,009 | 11,104 | ADDED | 6.55 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.02 | 417 | 87,119 | ADDED | 15.83 | |
| MMM | 3M CO COM | 0.01 | 279 | 29,302 | ADDED | 1.45 | |
| MO | ALTRIA GROUP INC COM | 0.02 | 1,449 | 66,559 | ADDED | 2.26 | |
| MPLX | MPLX LP COM UNIT REP LTD | 0.00 | 84.00 | 3,378 | ADDED | 5.00 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.00 | 4.00 | 2,918 | NEW | ||
| MRK | MERCK & CO INC COM | 0.14 | 3,836 | 502,010 | ADDED | 0.6 | |
| MRO | MARATHON OIL CORP COM | 0.00 | 201 | 5,249 | ADDED | 0.5 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.00 | 39.00 | 2,853 | NEW | ||
| MS | MORGAN STANLEY COM NEW | 0.02 | 701 | 69,840 | ADDED | 1.74 | |
| MSFT | MICROSOFT CORP COM | 6.31 | 55,743 | 23,467,400 | ADDED | 2.46 | |
| MU | MICRON TECHNOLOGY INC COM | 0.00 | 42.00 | 5,428 | REDUCED | -42.47 | |
| NEE | NEXTERA ENERGY INC COM | 0.11 | 5,137 | 392,520 | REDUCED | -0.56 | |
| NEM | NEWMONT CORP COM | 0.00 | 350 | 14,987 | ADDED | 0.57 | |
| NFLX | NETFLIX INC COM | 0.25 | 1,543 | 942,032 | REDUCED | -7.27 | |
| NKE | NIKE INC CL B | 0.03 | 1,113 | 102,125 | REDUCED | -2.02 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 0.01 | 1,955 | 39,727 | ADDED | 6.89 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.03 | 226 | 106,290 | ADDED | 0.44 | |
| NOW | SERVICENOW INC COM | 0.19 | 937 | 710,255 | ADDED | 105 | |
| NTCO | NATURA &CO HLDG S A ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP COM | 0.00 | 13.00 | 2,262 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 5.96 | 23,511 | 22,184,900 | ADDED | 2.16 | |
| NVEI | NUVEI CORPORATION SUB VTG SHS | 0.00 | 10.00 | 322 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S ADR | 0.02 | 480 | 63,859 | REDUCED | -45.82 | |
| NVTA | INVITAE CORP COM | 0.00 | 5,483 | 11.00 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.00 | 50.00 | 13,481 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP COM | 0.00 | 52.00 | 2,847 | ADDED | 2,500 | |
| OGE | OGE ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 33.00 | 711 | REDUCED | -59.76 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 0.00 | 376 | 11,542 | ADDED | 20.9 | |
| OLED | UNIVERSAL DISPLAY CORP COM | 0.09 | 1,882 | 326,765 | ADDED | 0.27 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 0.02 | 898 | 59,086 | ADDED | 0.22 | |
| ONON | ON HLDG AG NAMEN AKT A | 0.00 | 60.00 | 2,198 | UNCHANGED | 0.00 | |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 0.00 | 200 | 487 | UNCHANGED | 0.00 | |
| OPK | OPKO HEALTH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ORCL | ORACLE CORP COM | 0.04 | 1,229 | 150,093 | ADDED | 0.74 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.01 | 252 | 45,560 | ADDED | 0.4 | |
| PAYX | PAYCHEX INC COM | 0.00 | 68.00 | 8,544 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC COM | 0.01 | 434 | 45,974 | ADDED | 8.77 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.00 | 180 | 2,554 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 0.01 | 937 | 30,595 | ADDED | 1.19 | |
| PEP | PEPSICO INC COM | 0.02 | 468 | 85,769 | REDUCED | -21.34 | |
| PFE | PFIZER INC COM | 0.00 | 610 | 17,639 | ADDED | 1.5 | |
| PG | PROCTER AND GAMBLE CO COM | 0.23 | 5,066 | 850,384 | REDUCED | -2.56 | |
| PHM | PULTE GROUP INC COM | 0.00 | 40.00 | 4,755 | NEW | ||
| PLD | PROLOGIS INC. COM | 0.00 | 1.00 | 55.00 | REDUCED | -98.7 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 200 | 4,330 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| PRU | PRUDENTIAL FINL INC COM | 0.00 | 170 | 20,421 | ADDED | 1.19 | |
| PSFE | PAYSAFE LIMITED SHS | 0.00 | 9.00 | 162 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC CL A COM | 0.00 | 250 | 973 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC COM | 0.01 | 406 | 26,025 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.14 | 2,661 | 514,355 | ADDED | 0.45 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 10.19 | 83,843 | 37,895,500 | ADDED | 1.05 | |
| QS | QUANTUMSCAPE CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| RCL | ROYAL CARIBBEAN GROUP COM | 0.00 | 103 | 14,769 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.00 | 5.00 | 4,840 | NEW | ||
| REXR | REXFORD INDL RLTY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| RH | RH COM | 0.00 | 5.00 | 1,433 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| RIO | RIO TINTO PLC SPONSORED ADR | 0.03 | 1,717 | 123,474 | ADDED | 3.87 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 1,620 | 16,411 | ADDED | 130 | |
| RKT | ROCKET COS INC COM CL A | 0.00 | 200 | 2,776 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC COM CL A | 0.00 | 10.00 | 613 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION COM | 0.04 | 1,557 | 162,347 | ADDED | 0.58 | |
| RY | ROYAL BK CDA COM | 0.02 | 649 | 68,788 | REDUCED | -11.94 | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 0.00 | 22.00 | 2,985 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER INC CL A | 0.00 | 48.00 | 13,550 | REDUCED | -2.04 | |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 0.00 | 427 | 6,631 | NEW | ||
| SBUX | STARBUCKS CORP COM | 0.01 | 499 | 37,531 | REDUCED | -52.88 | |
| SCHW | SCHWAB CHARLES CORP COM | 2.76 | 131,482 | 10,260,900 | ADDED | 5.88 | |
| SHEL | SHELL PLC SPON ADS | 0.08 | 3,923 | 281,466 | ADDED | 1.00 | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 0.00 | 69.00 | 2,461 | NEW | ||
| SHOP | SHOPIFY INC CL A | 0.08 | 5,410 | 312,752 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.00 | 4,301 | 13,118 | ADDED | 0.56 | |
| SKYX | SKYX PLATFORMS CORP COM | 0.00 | 10,000 | 10,100 | NEW | ||
| SLB | SCHLUMBERGER LTD COM STK | 0.00 | 308 | 14,919 | ADDED | 0.33 | |
| SNA | SNAP ON INC COM | 0.00 | 13.00 | 3,622 | NEW | ||
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 0.00 | 100 | 2,585 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORPORATION COM | 0.00 | 22.00 | 2,778 | NEW | ||
| SOUN | SOUNDHOUND AI INC CLASS A COM | 0.00 | 50.00 | 256 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW COM | 0.01 | 295 | 43,788 | ADDED | 10.9 | |
| SPHD | INVESCO KBW BANK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SPY | SPDR S&P 500 ETF TRUST | 11.81 | 83,053 | 43,909,200 | ADDED | 0.58 | |
| SQ | BLOCK INC CL A | 0.04 | 2,330 | 167,178 | UNCHANGED | 0.00 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 0.00 | 90.00 | 4,317 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V SHS | 0.00 | 528 | 12,054 | NEW | ||
| STWD | STARWOOD PPTY TR INC COM | 0.00 | 2.00 | 41.00 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.00 | 243 | 10,560 | ADDED | 1.25 | |
| SYK | STRYKER CORPORATION COM | 0.00 | 5.00 | 1,678 | REDUCED | -96.69 | |
| SYY | SYSCO CORP COM | 0.00 | 203 | 15,448 | ADDED | 1.5 | |
| T | AT&T INC COM | 0.02 | 3,497 | 60,505 | ADDED | 58.74 | |
| TDOC | TELADOC HEALTH INC COM | 0.00 | 45.00 | 581 | UNCHANGED | 0.00 | |
| TFII | TFI INTL INC COM | 0.00 | 28.00 | 3,814 | NEW | ||
| TGNA | TEGNA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| TGT | TARGET CORP COM | 0.00 | 11.00 | 1,786 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC COM | 0.00 | 671 | 1,423 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.00 | 6.00 | 3,588 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.00 | 10.00 | 1,649 | UNCHANGED | 0.00 | |
| TNET | TRINET GROUP INC COM | 0.00 | 100 | 10,339 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC COM | 0.00 | 128 | 16,844 | UNCHANGED | 0.00 | |
| TRMD | TORM PLC SHS CL A | 0.01 | 800 | 30,312 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.01 | 230 | 26,740 | ADDED | 0.88 | |
| TRP | TC ENERGY CORP COM | 0.00 | 488 | 19,091 | REDUCED | -6.87 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.02 | 285 | 78,687 | REDUCED | -10.38 | |
| TSLA | TESLA INC COM | 0.03 | 623 | 108,925 | REDUCED | -85.04 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.00 | 101 | 15,375 | ADDED | 110 | |
| TSN | TYSON FOODS INC CL A | 0.00 | 22.00 | 1,345 | UNCHANGED | 0.00 | |
| TSP | TUSIMPLE HLDGS INC CL A | 0.00 | 181 | 54.00 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC COM | 0.02 | 320 | 62,444 | REDUCED | -12.81 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.01 | 394 | 21,583 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.00 | 143 | 9,445 | ADDED | 43.00 | |
| UDR | UDR INC COM | 0.00 | 57.00 | 2,247 | ADDED | 1.79 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.00 | 273 | 14,768 | ADDED | 0.74 | |
| ULCC | FRONTIER GROUP HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ULTA | ULTA BEAUTY INC COM | 0.10 | 881 | 353,316 | ADDED | 1.15 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.36 | 2,550 | 1,329,210 | ADDED | 0.39 | |
| UNM | UNUM GROUP COM | 0.00 | 135 | 7,124 | NEW | ||
| UNP | UNION PAC CORP COM | 0.00 | 63.00 | 15,554 | ADDED | 12.5 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.00 | 11.00 | 1,667 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 0.00 | 21.00 | 5,717 | NEW | ||
| V | VISA INC COM CL A | 0.33 | 4,364 | 1,221,300 | ADDED | 0.34 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.00 | 153 | 7,791 | NEW | ||
| VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP COM | 0.00 | 127 | 1,654 | REDUCED | -38.35 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 30.00 | 5,590 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP COM | 0.07 | 1,580 | 250,509 | ADDED | 0.7 | |
| VOO | VANGUARD GROWTH ETF | 0.02 | 233 | 81,478 | ADDED | 27.32 | |
| VOO | VANGUARD VALUE ETF | 0.01 | 266 | 43,334 | REDUCED | -52.84 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.01 | 98.00 | 25,697 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.00 | 78.00 | 19,438 | NEW | ||
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.00 | 62.00 | 15,911 | REDUCED | -4.62 | |
| VOO | VANGUARD S&P 500 ETF | 0.00 | 23.00 | 11,259 | REDUCED | -89.1 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.00 | 13.00 | 5,728 | UNCHANGED | 0.00 | |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 0.00 | 84.00 | 1,823 | UNCHANGED | 0.00 | |
| VVOS | VIVOS THERAPEUTICS INC COM NEW | 0.00 | 49.00 | 111 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.00 | 482 | 19,410 | REDUCED | -41.29 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.00 | 103 | 1,894 | ADDED | 0.98 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 423 | 3,481 | REDUCED | -8.64 | |
| WDAY | WORKDAY INC CL A | 0.18 | 2,577 | 661,181 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.00 | 219 | 13,348 | ADDED | 0.92 | |
| WHR | WHIRLPOOL CORP COM | 0.00 | 222 | 20,429 | ADDED | 1.83 | |
| WKHS | WORKHORSE GROUP INC COM NEW | 0.00 | 20.00 | 5.00 | NEW | ||
| WLY | WILEY JOHN & SONS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| WMB | WILLIAMS COS INC COM | 0.04 | 3,664 | 150,021 | REDUCED | -0.22 | |
| WMT | WALMART INC COM | 0.01 | 503 | 32,209 | ADDED | 5.45 | |
| WRAP | WRAP TECHNOLOGIES INC COM | 0.00 | 399 | 626 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC COM | 0.06 | 4,250 | 237,373 | ADDED | 1.34 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 2.86 | 72,701 | 10,616,600 | ADDED | 7.71 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 127 | 11,886 | ADDED | 0.79 | |
| XOM | EXXON MOBIL CORP COM | 0.12 | 3,782 | 445,727 | REDUCED | -2.48 | |
| YUM | YUM BRANDS INC COM | 0.01 | 228 | 32,324 | ADDED | 0.44 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 0.00 | 455 | 8,622 | NEW | ||
| ZION | ZIONS BANCORPORATION N A COM | 0.01 | 739 | 33,055 | ADDED | 1.09 | |
| ZTS | ZOETIS INC CL A | 0.05 | 1,151 | 200,022 | ADDED | 0.17 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.09 | 800 | 330,496 | UNCHANGED | 0.00 | ||
| GE VERNOVA INC COM | 0.04 | 838 | 139,443 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.02 | 910 | 73,999 | REDUCED | -16.82 | ||
| PEAKSTONE REALTY TRUST COMMON SHARES | 0.00 | 798 | 11,517 | ADDED | 3.23 | ||
| GRAYSCALE BITCOIN TRUST | 0.00 | 182 | 10,560 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 0.00 | 1,401 | 8,619 | ADDED | 3.01 | ||
| SOLVENTUM CORP COM SHS | 0.00 | 69.00 | 4,248 | NEW | |||
| ARCADIUM LITHIUM PLC COM SHS | 0.00 | 553 | 2,627 | NEW | |||
| INVESCO VALUE MUN INCOME TR COM | 0.00 | 196 | 2,296 | ADDED | 1.55 | ||
| TEMPLETON EMERGING MKTS FD COM | 0.00 | 128 | 1,622 | UNCHANGED | 0.00 | ||
| AMERICAN LITHIUM CORP COM NEW | 0.00 | 990 | 690 | UNCHANGED | 0.00 | ||
| ADVENT CONV & INCOME FD COM | 0.00 | 28.00 | 336 | NEW | |||
| VIRTUS CONVERTIBLE & INC FD II COM | 0.00 | 90.00 | 259 | NEW | |||
| VERALTO CORP COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| ANGEL OAK INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| ANGEL OAK ULTRASHORT INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF |