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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Kozak & Associates, Inc.

Quarter ended Q3 2023 · Filed July 5, 2023 · Accession 0001764970-23-000003

Total Value
$247.8M
Positions
357
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (357)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRUSTSPY112,618$50.0M20.17%
2INVESCO QQQ TRUSTIVZ89,913$33.3M13.44%
3ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF46431W648550,026$30.3M12.22%
4SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409274,329$16.7M6.76%
5MICROSOFT CORP COMMSFT43,712$14.8M5.96%
6INVESCO S&P 500 REVENUE ETFIVZ155,563$12.5M5.03%
7ISHARES US FINANCIAL SERVICES ETF46428777066,588$10.6M4.28%
8APPLE INC COMAAPL51,583$9.9M4.01%
9NVIDIA CORPORATION COMNVDA17,261$7.3M2.95%
10SCHWAB CHARLES CORP COMSCHW-PJ69,378$4.0M1.62%
11AMAZON COM INC COMAMZN29,985$3.9M1.58%
12COSTCO WHSL CORP NEW COM22160K1056,787$3.7M1.48%
13UNITEDHEALTH GROUP INC COMUNH3,892$1.9M0.75%
14HEALTH CARE SELECT SECTOR SPDR FUND81369Y20912,631$1.7M0.67%
15CHEVRON CORP NEW COMCVX10,108$1.6M0.64%
16VANECK SEMICONDUCTOR ETF92189F6769,832$1.5M0.61%
17HOME DEPOT INC COMHD4,620$1.4M0.58%
18JPMORGAN CHASE & CO COMVYLD9,619$1.4M0.57%
19DEERE & CO COMDE3,444$1.4M0.56%
20VISA INC COM CL AV5,572$1.3M0.54%
21ISHARES S&P MID-CAP 400 GROWTH ETF46428760616,298$1.2M0.49%
22TESLA INC COMTSLA4,010$1.1M0.45%
23ALPHABET INC CAP STK CL CGOOG9,147$1.1M0.45%
24NETFLIX INC COMNFLX2,410$1.1M0.43%
25JOHNSON & JOHNSON COMJNJ6,195$1.0M0.41%
26MCDONALDS CORP COMMCD3,237$954,3800.39%
27PROCTER AND GAMBLE CO COM7427181095,219$795,8970.32%
28DISNEY WALT CO COM2546871068,702$787,5730.32%
29NIKE INC CL BNKE6,472$706,1120.28%
30COCA COLA CO COMKO11,598$702,6310.28%
31WORKDAY INC CL AWDAY3,110$698,4750.28%
32CATERPILLAR INC COMCAT2,795$691,2440.28%
33SHELL PLC SPON ADSRYDAF11,001$669,5210.27%
34DISCOVER FINL SVCS COM2547091085,437$642,0800.26%
35META PLATFORMS INC CL AMETA2,189$626,0980.25%
36GALLAGHER ARTHUR J & CO COM3635761092,810$607,4950.25%
37CISCO SYS INC COMCSCO11,606$601,4350.24%
38FEDEX CORP COMFDX2,356$583,2660.24%
39LOCKHEED MARTIN CORP COMLMT1,191$550,7360.22%
40ALPHABET INC CAP STK CL AGOOG4,500$539,5500.22%
41ADOBE SYSTEMS INCORPORATED COMADBE1,061$514,8080.21%
42SALESFORCE INC COMCRM2,427$513,6750.21%
43FIRST SOLAR INC COMFSLR2,650$507,1840.20%
44BLACKSTONE INC COMBX5,128$485,9120.20%
45MONTROSE ENVIRONMENTAL GROUP I COMMEG11,000$474,6500.19%
46AMERICAN EXPRESS CO COMAXP2,689$471,7970.19%
47BLACKROCK INC COMBLK679$470,6350.19%
48MARRIOTT INTL INC NEW CL A5719032022,507$461,7920.19%
49QUALCOMM INC COMQCOM3,765$452,1800.18%
50MERCK & CO INC COMMRK3,874$442,9690.18%
51GOLDMAN SACHS GROUP INC COMGSCE1,278$417,5470.17%
52ULTA BEAUTY INC COMULTA871$415,7720.17%
53EXXON MOBIL CORP COMXOM3,847$413,3510.17%
54DARDEN RESTAURANTS INC COMDRI2,368$396,4400.16%
55GENERAL ELECTRIC CO COM NEW3696043013,619$391,8200.16%
56NEXTERA ENERGY INC COMNEE-PW5,099$379,2440.15%
57XCEL ENERGY INC COMXELLL6,009$378,4180.15%
58LULULEMON ATHLETICA INC COMLULU983$372,9600.15%
59CSX CORP COMCSX10,387$356,6890.14%
60YUM BRANDS INC COMYUM2,596$356,3530.14%
61HONEYWELL INTL INC COM4385161061,702$354,5620.14%
62SHOPIFY INC CL ASHOP5,410$350,8390.14%
63CVS HEALTH CORP COMCVS4,905$342,1900.14%
64LOWES COS INC COM5486611071,489$334,4530.13%
65FORD MTR CO DEL COM34537086021,897$333,7160.13%
66SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109904$311,0320.13%
67PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A4673,277$309,2830.12%
68BOEING CO COMBA-PA1,413$297,9440.12%
69TARGET CORP COMTGT2,183$294,4500.12%
70ELECTRONIC ARTS INC COMEA2,098$274,5450.11%
71UNIVERSAL DISPLAY CORP COMOLED1,877$270,1680.11%
72BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A785$268,4700.11%
73BANK AMERICA CORP COM0605051049,119$266,2630.11%
74MORGAN STANLEY COM NEWMS-PQ3,022$261,1600.11%
75BROADCOM INC COMAVGO292$255,7150.10%
76INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFIVZ13,039$253,2200.10%
77ABBVIE INC COMABBV1,689$228,0100.09%
78ELEVANCE HEALTH INC COMELV506$224,7680.09%
79PROSHARES ULTRA QQQ74347R2063,214$207,9350.08%
80ARROW ELECTRS INC COM0427351001,441$207,4320.08%
81ZOETIS INC CL AZTS1,149$195,5650.08%
82ABBOTT LABS COMABLZF1,824$195,5370.08%
83CLOROX CO DEL COMCLX1,194$191,4860.08%
84SCHWAB U.S. SMALL-CAP ETF8085246074,222$185,8980.08%
85VALERO ENERGY CORP COMVLO1,557$182,8390.07%
86SERVICENOW INC COMNOW317$178,4300.07%
87CHIPOTLE MEXICAN GRILL INC COMCMG83$176,2540.07%
88BOSTON SCIENTIFIC CORP COMBSX3,204$171,5420.07%
89INTERNATIONAL BUSINESS MACHS COMINTR1,238$165,4440.07%
90BLOCK INC CL ABSQKZ2,245$148,6190.06%
91RAYTHEON TECHNOLOGIES CORP COMRTX1,501$147,7320.06%
92COMCAST CORP NEW CL ACCZ3,443$143,7720.06%
93JOHNSON CTLS INTL PLC SHSG515021052,067$139,8740.06%
94ORACLE CORP COMORCL-PD1,162$136,1740.05%
95ENTERPRISE PRODS PARTNERS L P COM2937921074,738$125,7350.05%
96WILLIAMS COS INC COM9694571003,779$123,6450.05%
97ISHARES MORNINGSTAR GROWTH ETF4642871191,926$119,9390.05%
98AUTODESK INC COMADSK575$117,1280.05%
99INTERPUBLIC GROUP COS INC COMINTR2,882$112,2540.05%
100AMERIPRISE FINL INC COM03076C106327$109,5710.04%
101PEPSICO INC COMPEP573$106,3060.04%
102ISHARES MSCI EAFE ETF4642874651,464$106,0230.04%
103RIO TINTO PLC SPONSORED ADRRTNTF1,597$103,5580.04%
104STARBUCKS CORP COMSBUX1,035$102,6430.04%
105NORTHROP GRUMMAN CORP COMNOC224$102,6280.04%
106L3HARRIS TECHNOLOGIES INC COMLHX499$98,6320.04%
107ACCENTURE PLC IRELAND SHS CLASS AACN317$98,5770.04%
108GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC1,197$96,6200.04%
109ASTRAZENECA PLC SPONSORED ADRAZN1,460$95,2650.04%
110PAYCOM SOFTWARE INC COMPAYC250$80,0000.03%
111ISHARES RUSSELL 2000 GROWTH ETF464287648325$78,9230.03%
112PRICE T ROWE GROUP INC COMTROW689$78,0810.03%
113AFLAC INC COMAFL1,112$78,0510.03%
114DUKE ENERGY CORP NEW COM NEWDUKB857$77,7040.03%
115EATON CORP PLC SHSETN379$76,0390.03%
116LAM RESEARCH CORP COMLRCX116$75,8240.03%
117BALL CORP COMBALL1,218$71,2750.03%
118ROYAL BK CDA COM780087102737$70,8630.03%
119NOVO-NORDISK A S ADRNONOF443$70,6270.03%
120DELTA AIR LINES INC DEL COM NEWDAL1,467$70,3660.03%
121TRACTOR SUPPLY CO COMTSCO317$70,0670.03%
122MEDTRONIC PLC SHSMDT793$69,1020.03%
123MARSH & MCLENNAN COS INC COM571748102357$66,2410.03%
124TEXAS INSTRS INC COM882508104364$65,4330.03%
125METLIFE INC COMMET-PF1,113$63,7810.03%
126AMGEN INC COMAMGN283$63,7400.03%
127FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H1061,554$62,5100.03%
128LYONDELLBASELL INDUSTRIES N V SHS - A -LYB668$61,8940.02%
129AMERICAN TOWER CORP NEW COM03027X100317$61,8280.02%
130SCHWAB U.S. LARGE-CAP VALUE ETF808524409916$61,6190.02%
131ALTRIA GROUP INC COMMO1,325$60,8660.02%
132ISHARES SELECT DIVIDEND ETF464287168507$57,8680.02%
133SPDR GOLD SHARESGLD317$56,5750.02%
134ENBRIDGE INC COMENNPF1,475$55,0470.02%
135SOUTHWEST AIRLS CO COM8447411081,475$54,6510.02%
136ISHARES RUSSELL 2000 ETF464287655290$54,4190.02%
137ISHARES MSCI EUROPE SMALL-CAP ETF4642884971,021$53,8800.02%
138SKYWORKS SOLUTIONS INC COMSWKS454$50,7120.02%
139BUNGE LIMITED COMBG508$49,3370.02%
140CUMMINS INC COMCMI194$48,1900.02%
141KRAFT HEINZ CO COMKHC1,333$47,7330.02%
142AIR PRODS & CHEMS INC COMAIIR159$47,2340.02%
143ARCHER DANIELS MIDLAND CO COMADM600$46,0380.02%
144SCHLUMBERGER LTD COM STKSLB927$45,8660.02%
145ROSS STORES INC COMROST397$44,0860.02%
146STRYKER CORPORATION COMSYK145$43,2100.02%
147KEYCORP COM4932671084,491$42,9770.02%
148GENUINE PARTS CO COMGPC254$42,6690.02%
149SCHWAB U.S. LARGE-CAP GROWTH ETF808524300565$42,3590.02%
150INTERCONTINENTAL EXCHANGE INC COM45866F104361$40,7680.02%
151CITIGROUP INC COM NEWC-PR827$38,6450.02%
152BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITG162581081,300$38,5840.02%
153AT&T INC COMT-PC2,276$36,6840.01%
154RPM INTL INC COM749685103408$36,6420.01%
155DANAHER CORPORATION COM235851102153$36,1540.01%
156ENERGY TRANSFER L P COM UT LTD PTNET-PI2,713$34,8670.01%
157ISHARES U.S. HEALTHCARE PROVIDERS ETF464288828133$33,8650.01%
158INTEL CORP COMINTC1,003$33,7220.01%
159ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ1,702$33,6360.01%
160PACCAR INC COMPCAR399$33,3720.01%
161DOW INC COMDOW614$33,0200.01%
162ISHARES S&P 500 GROWTH ETF464287309465$32,7540.01%
163CONSTELLATION BRANDS INC CL ASTZ131$32,4190.01%
164ISHARES CORE S&P 500 ETF46428720071$31,9030.01%
165WHIRLPOOL CORP COMWHR-PA213$31,7100.01%
166PHILLIPS EDISON & CO INC COMMON STOCKPECO924$31,6010.01%
167VERIZON COMMUNICATIONS INC COMVZ840$31,3080.01%
168HERCULES CAPITAL INC COMHCXY2,035$30,2380.01%
169SIMON PPTY GROUP INC NEW COM828806109258$30,2030.01%
170ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN01881G106869$28,3690.01%
171KROGER CO COMKR597$28,3350.01%
172PFIZER INC COMPFE765$28,0540.01%
1733M CO COMMMM274$27,7430.01%
174CHENIERE ENERGY PARTNERS LP COM UNITLNG581$27,0860.01%
175FS KKR CAP CORP COMFSK1,382$26,5940.01%
176VANGUARD VALUE ETF922908744186$26,5330.01%
177GLOBAL NET LEASE INC COM NEWGNL-PE2,487$26,2860.01%
178TC ENERGY CORP COMTRPRF615$25,0240.01%
179MONDELEZ INTL INC CL A609207105338$24,8210.01%
180BECTON DICKINSON & CO COMBDX95$24,7660.01%
181VAIL RESORTS INC COMMTN99$24,6060.01%
182ISHARES CORE TOTAL USD BOND MARKET ETF46434V613536$24,2330.01%
183NORDSTROM INC COM6556641001,139$23,5050.01%
184CORNING INC COMGLW665$23,3870.01%
185ALBEMARLE CORP COMALB-PA100$22,9260.01%
186AGNC INVT CORP COM00123Q1042,297$22,9020.01%
187VANGUARD TOTAL STOCK MARKET ETF922908769102$22,5340.01%
188PNC FINL SVCS GROUP INC COM693475105175$22,2550.01%
189SCHWAB INTERNATIONAL EQUITY ETF808524805615$21,9720.01%
190SCHWAB U.S. LARGE-CAP ETF808524201414$21,7160.01%
191UNITED AIRLS HLDGS INC COMUNTCW394$21,6940.01%
192MASTERCARD INCORPORATED CL AMA52$20,3260.01%
193TRANE TECHNOLOGIES PLC SHSTT106$20,2670.01%
194SIRIUS XM HOLDINGS INC COMSIRI4,231$19,5880.01%
195PRUDENTIAL FINL INC COMPUKPF195$17,4270.01%
196ZIONS BANCORPORATION N A COM989701107616$17,3210.01%
197APA CORPORATION COMAPA491$16,7090.01%
198GABELLI DIVID & INCOME TR COM36242H104744$15,8030.01%
199BRIGHTSPIRE CAPITAL INC COM CL ABRSP2,326$15,7240.01%
200CONOCOPHILLIPS COMCOP147$15,3620.01%
201BOSTON BEER INC CL ASAM49$15,1670.01%
202SYSCO CORP COMSYY200$15,0600.01%
203GENERAL MTRS CO COM37045V100378$14,7220.01%
204NEWMONT CORP COMNEMCL341$14,6830.01%
205REALTY INCOME CORP COMO242$14,5540.01%
206TELEFLEX INCORPORATED COMTFX60$14,3240.01%
207VANGUARD SMALL-CAP GROWTH ETF92290859562$14,2420.01%
208UNILEVER PLC SPON ADR NEWUNLYF266$13,8860.01%
209SYNCHRONY FINANCIAL COMSYF-PB401$13,7840.01%
210RIVIAN AUTOMOTIVE INC COM CL ARIVN703$13,7510.01%
211EMERSON ELEC CO COMEMR146$13,2580.01%
212INGERSOLL RAND INC COMIR203$13,2150.01%
213BIOGEN INC COMBIIB44$12,5590.01%
214ISHARES LATIN AMERICA 40 ETF464287390433$11,9280.00%
215FS CREDIT OPPORTUNITIES CORP COMMON STOCKFSCO2,402$11,7940.00%
216JACOBS SOLUTIONS INC COMJ98$11,6950.00%
217ISHARES MSCI USA QUALITY FACTOR ETF46432F33986$11,5830.00%
218LUMENTUM HLDGS INC COMLITE200$11,4800.00%
219UNION PAC CORP COMUNP55$11,3720.00%
220FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF31609280886$11,2090.00%
221HYATT HOTELS CORP COM CL AH97$11,0450.00%
222HERSHEY CO COMHSY44$10,9690.00%
223ROYAL CARIBBEAN GROUP COMV7780T103103$10,6690.00%
224NXP SEMICONDUCTORS N V COMNXPI50$10,3570.00%
225SPDR S&P 400 MID CAP GROWTH ETF78464A821143$10,2750.00%
226ENERGY SELECT SECTOR SPDR FUND81369Y506124$10,0760.00%
227TORONTO DOMINION BK ONT COM NEWTORO160$10,0460.00%
228TOLL BROTHERS INC COMTOL127$10,0410.00%
229BATH & BODY WORKS INC COMBBWI262$9,9250.00%
230MFA FINL INC COM55272X607884$9,8780.00%
231TRINET GROUP INC COMTNET100$9,6000.00%
232ISHARES MSCI EAFE GROWTH ETF46428888599$9,3940.00%
233PROLOGIS INC. COMPLDGP76$9,3910.00%
234VANGUARD S&P 500 ETF92290836323$9,3850.00%
235WELLS FARGO CO NEW COM949746101214$9,2780.00%
236COMPASS DIVERSIFIED SH BEN INTCODI-PC429$9,2350.00%
237FIRST TRUST LARGE CAP CORE ALPHADEX FUND33734K109109$9,2290.00%
238BP PLC SPONSORED ADRBPPFF256$9,2140.00%
239ISHARES MBS ETF46428858898$9,0860.00%
240ISHARES U.S. TREASURY BOND ETF46429B267398$9,0780.00%
241IRON MTN INC DEL COM46284V101158$9,0570.00%
242FIRST TRUST SMALL CAP CORE ALPHADEX FUND33734Y109108$8,9330.00%
243LEIDOS HOLDINGS INC COMLDOS101$8,8960.00%
244FIRST TRUST MID CAP CORE ALPHADEX FUND33735B10892$8,8560.00%
245GENERAC HLDGS INC COMGNRC58$8,7350.00%
246SPDR S&P 600 SMALL CAP VALUE ETF78464A300110$8,5690.00%
247FREEPORT-MCMORAN INC CL BFCX200$8,1520.00%
248OMEGA HEALTHCARE INVS INC COM681936100265$8,1430.00%
249ADIENT PLC ORD SHSADNT203$7,9210.00%
250ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY94$7,9030.00%
251EQUITY COMWLTH 6.5 CNV PFD D294628201300$7,5360.00%
252PAYCHEX INC COMPAYX67$7,4430.00%
253SCHWAB US DIVIDEND EQUITY ETF808524797101$7,3620.00%
254WARNER BROS DISCOVERY INC COM SER AWBD542$7,0510.00%
255BRISTOL-MYERS SQUIBB CO COMCELG-RI108$6,9700.00%
256SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B83363510590$6,8900.00%
257ALTERYX INC COM CL A02156B103147$6,6520.00%
258GENERAL MLS INC COM37033410485$6,5540.00%
259LIVENT CORP COMLIVG230$6,4880.00%
260PAYPAL HLDGS INC COMPYPL95$6,4700.00%
261KELLOGG CO COMBEKE93$6,3570.00%
262ISHARES MSCI EAFE VALUE ETF464288877128$6,2900.00%
263MICRON TECHNOLOGY INC COMMU97$6,1680.00%
264ADVANCED MICRO DEVICES INC COMAMD52$6,0230.00%
265HCA HEALTHCARE INC COMHCA20$5,9520.00%
266FIRST TRUST US EQUITY OPPORTUNITIES ETF33692010367$5,9020.00%
267HEWLETT PACKARD ENTERPRISE CO COMHPE-PC348$5,8170.00%
268PROSHARES SHORT S&P50074347B425417$5,7780.00%
269ISHARES CORE MSCI EMERGING MARKETS ETF46434G103113$5,6330.00%
270DOMINION ENERGY INC COMD100$5,2610.00%
271INVESCO BUYBACK ACHIEVERS ETFIVZ58$5,2500.00%
272PIONEER NAT RES CO COM72378710725$5,1940.00%
273ISHARES U.S. TECHNOLOGY ETF46428772147$5,1100.00%
274CION INVT CORP COM17259U204484$5,0970.00%
275SPDR S&P 600 SMALL CAP GROWTH ETF78464A20164$4,9160.00%
276VANGUARD DIVIDEND APPRECIATION ETF92190884430$4,8730.00%
277MARATHON OIL CORP COMMARA200$4,6000.00%
278VERTEX PHARMACEUTICALS INC COMVRTX13$4,5180.00%
279ADVANCED EMISSIONS SOLUTIONS I COMARQ2,423$4,5070.00%
280KINDER MORGAN INC DEL COMEP-PC245$4,2260.00%
281ISHARES ESG AWARE MSCI USA ETF46435G42542$4,1010.00%
282CAPITAL ONE FINL CORP COM14040H10535$3,8870.00%
283SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF80852477163$3,6390.00%
284INNOVIZ TECHNOLOGIES LTD SHSINVZW1,149$3,3900.00%
285LILLY ELI & CO COMLLY7$3,3560.00%
286ELECTROCORE INC COM NEWECOR666$3,2700.00%
287ISHARES MSCI USA MIN VOL FACTOR ETF46429B69743$3,1930.00%
288OCCIDENTAL PETE CORP COM67459910554$3,1850.00%
289LABORATORY CORP AMER HLDGS COM NEW50540R40915$3,1840.00%
290SMITH & NEPHEW PLC SPDN ADR NEWSNNUF100$3,0600.00%
291INVESCO S&P 500 EQUAL WEIGHT ETFIVZ20$3,0000.00%
292APPLIED MATLS INC COM03822210520$2,9090.00%
293WALGREENS BOOTS ALLIANCE INC COM931427108100$2,9020.00%
294MPLX LP COM UNIT REP LTDMPLXP77$2,6050.00%
295KYNDRYL HLDGS INC COMMON STOCKKD190$2,5160.00%
296SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF80852476348$2,4400.00%
297SCIENCE APPLICATIONS INTL CORP COM80862510722$2,4230.00%
298ISHARES 10-20 YEAR TREASURY BOND ETF46428865322$2,4150.00%
299UDR INC COMUDR54$2,3770.00%
300FULGENT GENETICS INC COMFLGT65$2,3690.00%
301EMBECTA CORP COMMON STOCKEMBC112$2,3520.00%
302CLEARWAY ENERGY INC CL ACWEN-A85$2,3080.00%
303INVESCO VALUE MUN INCOME TR COMIVZ188$2,2350.00%
304ORGANON & CO COMMON STOCKOGN102$2,0980.00%
305INNOVATIVE INDL PPTYS INC COMINHD28$2,0800.00%
306PELOTON INTERACTIVE INC CL A COMPTON250$2,0480.00%
307FOUR CORNERS PPTY TR INC COM35086T10979$2,0250.00%
308V F CORP COMVFC105$2,0100.00%
309AMERICAN LITHIUM CORP COM NEWAMLIF990$2,0000.00%
310ON HLDG AG NAMEN AKT AH5919C10460$1,9900.00%
311UNITED PARCEL SERVICE INC CL BUPS11$1,9850.00%
312ERIE INDTY CO CL A29530P1029$1,8980.00%
313GOPRO INC CL AGPRO408$1,7100.00%
314WABTEC COM92974010815$1,6750.00%
315RH COMRH5$1,6590.00%
316WALMART INC COMWMT10$1,5820.00%
317VICTORIAS SECRET AND CO COMMON STOCK92640010284$1,5070.00%
318CRISPR THERAPEUTICS AG NAMEN AKTCRSP26$1,4630.00%
319FEDERAL RLTY INVT TR NEW SH BEN INT NEW31374510115$1,4600.00%
320TEMPLETON EMERGING MKTS FD COM880191101121$1,4480.00%
321T-MOBILE US INC COMTMUSZ10$1,3930.00%
322ALPINE 4 HOLDINGS INC CL A NEW02083E204642$1,3230.00%
323ISHARES U.S. INFRASTRUCTURE ETF46435U71333$1,2960.00%
324ISHARES FALLEN ANGELS USD BOND ETF46435G47449$1,2360.00%
325ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF46428828114$1,2090.00%
326DUPONT DE NEMOURS INC COMDD16$1,1630.00%
327TELADOC HEALTH INC COMTDOC45$1,1520.00%
328BP PRUDHOE BAY RTY TR UNIT BEN INTBPPFF250$1,1450.00%
329LUMEN TECHNOLOGIES INC COMLUMN499$1,1230.00%
330TYSON FOODS INC CL ATSN21$1,1140.00%
331AMERICAN STRATEGIC INVEST CO COM CL ANYC154$1,1090.00%
332VANGUARD S&P 500 VALUE ETF9219327037$1,0930.00%
333MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS606822104130$9710.00%
334CORTEVA INC COMCTVA16$9190.00%
335PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF74347Y77150$9180.00%
336THE CIGNA GROUP COM1255231003$8780.00%
337VANGUARD REAL ESTATE ETF9229085539$7590.00%
338INVITAE CORP COM46185L103645$7550.00%
339VIVOS THERAPEUTICS INC COMVVOS1,205$6020.00%
340SNAP INC CL ASNAP50$6010.00%
341WRAP TECHNOLOGIES INC COMWRAP399$5730.00%
342CIVITAS RESOURCES INC COM NEW17888H1037$4920.00%
343VIATRIS INC COMVTRS46$4540.00%
344TUSIMPLE HLDGS INC CL ATSPH181$3330.00%
345CHINA GREEN AGRICULTURE INC COM NEWENFY121$3240.00%
346VANGUARD S&P SMALL-CAP 600 VALUE ETF9219327783$2480.00%
347OCCIDENTAL PETE CORP WT EXP 0803276745991626$2230.00%
348BALLARD PWR SYS INC NEW COMBALL25$1090.00%
349GARMIN LTD SHSGRMN1$1020.00%
350ISHARES ESG AWARE MSCI EAFE ETF46435G5161$730.00%
351VANGUARD TOTAL BOND MARKET ETF9219378351$720.00%
352ISHARES ESG AWARE MSCI EM ETF46434G8632$640.00%
353FIDELITY NATL INFORMATION SVCS COM31620M1061$570.00%
354SCHWAB US TIPS ETF8085248701$520.00%
355SPDR S&P 400 MID CAP VALUE ETF78464A8391$510.00%
356NIO INC SPON ADSNIOIF4$400.00%
357CENNTRO ELECTRIC GROUP LIMITED ORD SHSCENN33$110.00%