13F-HR filed by Kozak & Associates, Inc.
Kozak & Associates, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-17, with 444 holding rows worth $371,916,552.
- Accession
- 0001764970-24-000003
- Filer
- CIK 1764970
- Filed
- 2024-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 444 entries on the cover page, a total value of $371,916,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,916,554 with VALUE read as dollars as filed, 13F file number 028-21058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 646,599 | $45,805,044 | dollars as filed | |
| SPY | 78462F103 | SHS | 83,053 | $43,909,226 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 83,843 | $37,895,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 388,458 | $36,130,443 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,743 | $23,467,356 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,511 | $22,184,905 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,777 | $18,941,740 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 230,774 | $17,248,040 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 229,580 | $15,303,801 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,706 | $13,249,298 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,908 | $13,020,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 54,314 | $12,611,724 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,701 | $10,616,572 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 131,482 | $10,260,870 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,642 | $8,141,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,008 | $1,755,703 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,061 | $1,632,187 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,774 | $1,422,206 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,505 | $1,370,136 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,550 | $1,329,212 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,364 | $1,221,298 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,023 | $1,035,916 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,543 | $942,032 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,915 | $906,179 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,066 | $850,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,633 | $806,976 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,821 | $720,765 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,515 | $716,072 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 937 | $710,255 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,469 | $682,527 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,282 | $675,400 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,577 | $661,181 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,723 | $657,157 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,290 | $626,205 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,517 | $601,425 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,273 | $588,262 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,661 | $582,649 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,213 | $563,669 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,373 | $543,441 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,122 | $541,791 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,443 | $531,153 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,650 | $515,743 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,661 | $514,355 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 362 | $510,496 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,836 | $502,010 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 613 | $494,904 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,000 | $475,400 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,716 | $469,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,782 | $445,727 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,963 | $396,613 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,137 | $392,520 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124 | $390,089 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,118 | $387,380 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,444 | $370,064 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,624 | $360,478 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 881 | $353,316 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 873 | $348,556 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,685 | $348,182 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,018 | $344,369 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $330,496 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,882 | $326,765 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,169 | $320,395 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 339 | $320,107 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,410 | $312,752 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,220 | $288,254 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,923 | $281,466 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,616 | $281,312 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,101 | $271,346 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 558 | $258,991 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,079 | $250,596 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,580 | $250,509 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,471 | $241,785 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,204 | $238,858 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,250 | $237,373 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,157 | $222,981 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,231 | $206,074 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,151 | $200,022 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,441 | $186,999 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 320 | $174,041 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,234 | $169,038 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,330 | $167,178 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,557 | $162,347 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 935 | $157,977 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,229 | $150,093 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,664 | $150,021 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 838 | $139,443 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,633 | $132,536 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 575 | $126,747 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,150 | $123,997 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,717 | $123,474 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,482 | $120,577 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,531 | $117,913 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 216 | $114,753 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 260 | $113,197 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 502 | $111,381 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,042 | $109,323 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 330 | $108,959 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 623 | $108,925 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 226 | $106,290 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,113 | $102,125 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 894 | $91,892 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 417 | $87,119 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 996 | $86,813 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 468 | $85,769 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,790 | $84,062 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,588 | $81,858 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 233 | $81,478 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,549 | $81,321 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 256 | $80,583 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 285 | $78,687 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 910 | $73,999 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,077 | $73,527 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 230 | $70,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 927 | $70,148 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 701 | $69,840 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 649 | $68,788 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,449 | $66,559 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 480 | $63,859 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 320 | $62,444 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,085 | $62,391 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 292 | $60,666 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,497 | $60,505 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 209 | $60,096 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 898 | $59,086 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 869 | $55,737 | dollars as filed | |
| Boeing Company | 097023105 | COM | 301 | $54,996 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 567 | $53,655 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 263 | $51,215 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,588 | $49,351 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 639 | $49,084 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 434 | $45,974 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,902 | $45,933 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 252 | $45,560 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 490 | $44,904 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 295 | $43,788 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 266 | $43,334 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,526 | $42,705 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 162 | $41,755 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,142 | $41,183 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 468 | $40,370 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,955 | $39,727 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 257 | $39,664 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 499 | $37,531 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 637 | $37,410 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,032 | $35,039 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 739 | $33,055 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,012 | $32,422 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 228 | $32,324 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 503 | $32,209 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,083 | $31,930 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 937 | $30,595 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 800 | $30,312 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 114 | $30,214 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 626 | $30,101 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 185 | $30,085 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 296 | $29,598 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 64 | $29,325 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 279 | $29,302 | dollars as filed | |
| BALL CORP | 058498106 | COM | 405 | $28,445 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 381 | $28,001 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 505 | $27,504 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 230 | $26,740 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 627 | $26,593 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 406 | $26,025 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,298 | $25,874 | dollars as filed | |
| VTI | 922908769 | COM | 98 | $25,697 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,575 | $25,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 628 | $24,845 | dollars as filed | |
| CORNING INC | 219350105 | COM | 683 | $24,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 223 | $23,225 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 616 | $22,869 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 66 | $22,378 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 394 | $21,583 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 170 | $21,330 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 263 | $20,562 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 222 | $20,429 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 170 | $20,421 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 342 | $20,385 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 78 | $19,438 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,503 | $19,426 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 482 | $19,410 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 254 | $19,230 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 488 | $19,091 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 223 | $18,705 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 154 | $18,406 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 354 | $18,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 765 | $18,375 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 241 | $17,663 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 610 | $17,639 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 128 | $16,844 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 148 | $16,743 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,620 | $16,411 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 62 | $15,911 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 63 | $15,554 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,467 | $15,516 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 203 | $15,448 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 101 | $15,375 | dollars as filed | |
| IJH | 464287507 | COM | 255 | $15,369 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 501 | $15,285 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23 | $15,073 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 102 | $14,999 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 350 | $14,987 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 308 | $14,919 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 103 | $14,769 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 273 | $14,768 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 97 | $14,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 417 | $14,445 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 289 | $14,316 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 257 | $13,774 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 99 | $13,682 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 48 | $13,550 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 165 | $13,493 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $13,481 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 219 | $13,348 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,301 | $13,118 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 266 | $13,016 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 446 | $12,639 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 144 | $12,392 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16 | $12,149 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 528 | $12,054 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 127 | $11,886 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 406 | $11,681 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 376 | $11,542 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 798 | $11,517 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23 | $11,259 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,009 | $11,104 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 276 | $11,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 111 | $10,875 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 243 | $10,560 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 182 | $10,560 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 493 | $10,462 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 92 | $10,345 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 100 | $10,339 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 46 | $10,205 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 109 | $10,196 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,000 | $10,100 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 449 | $9,938 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 259 | $9,712 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,000 | $9,640 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 143 | $9,445 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $9,360 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 44 | $9,246 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 111 | $9,176 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,100 | $8,928 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 236 | $8,911 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 484 | $8,651 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 455 | $8,622 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,401 | $8,619 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 68 | $8,544 | dollars as filed | |
| SCHD | 808524797 | COM | 102 | $8,126 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 70 | $8,012 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 79 | $7,807 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 153 | $7,791 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 310 | $7,705 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 135 | $7,124 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 344 | $6,887 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 427 | $6,631 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 328 | $6,622 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40 | $6,616 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 33 | $6,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 63 | $6,508 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $6,497 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 103 | $6,455 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 88 | $6,277 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 499 | $6,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 59 | $6,179 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 54 | $6,042 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $5,728 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21 | $5,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 64 | $5,617 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30 | $5,590 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42 | $5,428 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 201 | $5,249 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 434 | $5,148 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 113 | $4,996 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35 | $4,986 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 666 | $4,888 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $4,840 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 40 | $4,755 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86 | $4,603 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $4,470 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $4,330 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 90 | $4,317 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20 | $4,281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 63 | $4,256 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 69 | $4,248 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92 | $4,203 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 130 | $4,039 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 28 | $3,814 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14 | $3,712 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 173 | $3,649 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,200 | $3,624 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13 | $3,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 134 | $3,615 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,588 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 423 | $3,481 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20 | $3,398 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $3,383 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 84 | $3,378 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18 | $3,337 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14 | $3,221 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21 | $3,173 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22 | $2,985 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $2,918 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39 | $2,853 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52 | $2,847 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22 | $2,778 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $2,776 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11 | $2,766 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32 | $2,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 48 | $2,738 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 553 | $2,627 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100 | $2,585 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 180 | $2,554 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41 | $2,539 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127 | $2,488 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 69 | $2,461 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 46 | $2,437 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 86 | $2,350 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $2,322 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 196 | $2,296 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $2,262 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 57 | $2,247 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 88 | $2,208 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 138 | $2,202 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 60 | $2,198 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20 | $2,100 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 81 | $2,032 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21 | $1,938 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 103 | $1,894 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39 | $1,890 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 84 | $1,823 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11 | $1,786 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,499 | $1,739 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $1,678 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11 | $1,667 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 74 | $1,656 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 127 | $1,654 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $1,649 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 128 | $1,622 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16 | $1,577 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 65 | $1,463 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26 | $1,447 | dollars as filed | |
| RH | 74967X103 | COM | 5 | $1,433 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 671 | $1,423 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22 | $1,345 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13 | $1,331 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16 | $1,279 | dollars as filed | |
| IVLU | 46435G409 | COM | 42 | $1,218 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250 | $973 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6 | $928 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16 | $896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 28 | $742 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33 | $711 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 990 | $690 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 399 | $626 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $613 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 45 | $581 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12 | $547 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $487 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 40 | $440 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9 | $405 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 210 | $347 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 28 | $336 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10 | $322 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 121 | $315 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2 | $263 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 90 | $259 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50 | $256 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2 | $221 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 142 | $186 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 25 | $180 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $165 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9 | $162 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $159 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $147 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 49 | $111 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 7 | $93 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 12 | $91 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 0 | $76 | dollars as filed | Amount filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1 | $65 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1 | $55 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 181 | $54 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 0 | $49 | dollars as filed | Amount filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2 | $41 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 50 | $41 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 10 | $32 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 5,483 | $11 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20 | $5 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OGE ENERGY CORP | 670837103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BEAM GLOBAL | 07373B109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764970-24-000003 | this filing | 2024-05-17 | acceptance time not in the bulk data set |