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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 Q4 2023 · Filed October 17, 2023 · Accession 0001764970-23-000004

Total Value
$273.2M
Positions
382
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (382)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRUSTSPY94,436$40.6M14.85%
2INVESCO QQQ TRUST SERIES IIVZ87,729$32.0M11.71%
3ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF46431W648575,444$31.3M11.46%
4INVESCO S&P 500 REVENUE ETFIVZ248,221$19.2M7.03%
5MICROSOFT CORP COMMSFT52,415$17.2M6.28%
6SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409262,600$15.8M5.77%
7APPLE INC COMAAPL81,549$14.5M5.30%
8ISHARES US FINANCIAL SERVICES ETF46428777079,445$12.2M4.46%
9NVIDIA CORPORATION COMNVDA23,894$10.9M4.00%
10AMAZON COM INC COMAMZN54,534$7.0M2.55%
11COSTCO WHSL CORP NEW COM22160K10511,703$6.5M2.39%
12HEALTH CARE SELECT SECTOR SPDR FUND81369Y20947,748$6.2M2.27%
13SCHWAB CHARLES CORP COMSCHW-PJ99,879$5.1M1.88%
14VANECK SEMICONDUCTOR ETF92189F67632,834$4.9M1.78%
15DEERE & CO COMDE12,020$4.6M1.67%
16TESLA INC COMTSLA12,695$3.3M1.21%
17UNITEDHEALTH GROUP INC COMUNH3,441$1.8M0.66%
18CHEVRON CORP NEW COMCVX10,150$1.6M0.60%
19JPMORGAN CHASE & CO COMVYLD9,236$1.3M0.49%
20ALPHABET INC CAP STK CL CGOOG9,412$1.3M0.48%
21HOME DEPOT INC COMHD4,311$1.3M0.46%
22VISA INC COM CL AV5,112$1.2M0.44%
23ISHARES S&P MID-CAP 400 GROWTH ETF46428760616,008$1.1M0.42%
24JOHNSON & JOHNSON COMJNJ5,630$887,5140.32%
25NETFLIX INC COMNFLX2,137$815,2870.30%
26PROCTER AND GAMBLE CO COM7427181095,269$759,2090.28%
27MCDONALDS CORP COMMCD2,992$742,6000.27%
28SHELL PLC SPON ADSRYDAF11,203$722,9300.26%
29ALPHABET INC CAP STK CL AGOOG4,860$668,6390.24%
30META PLATFORMS INC CL AMETA2,115$667,1340.24%
31GALLAGHER ARTHUR J & CO COM3635761092,810$651,9790.24%
32CATERPILLAR INC COMCAT2,381$633,5280.23%
33FEDEX CORP COMFDX2,357$607,8890.22%
34WORKDAY INC CL AWDAY2,843$607,3500.22%
35CISCO SYS INC COMCSCO11,252$601,3960.22%
36ADOBE INC COMADBE1,065$560,9140.21%
37BLACKSTONE INC COMBX5,166$543,1500.20%
38DISNEY WALT CO COM2546871066,378$529,0300.19%
39COCA COLA CO COMKO9,922$527,2770.19%
40SALESFORCE INC COMCRM2,508$520,0590.19%
41MARRIOTT INTL INC NEW CL A5719032022,508$491,5010.18%
42DISCOVER FINL SVCS COM2547091085,437$482,2260.18%
43LOCKHEED MARTIN CORP COMLMT1,199$480,5630.18%
44NIKE INC CL BNKE4,826$468,6830.17%
45BLACKROCK INC COMBLK684$443,4360.16%
46EXXON MOBIL CORP COMXOM3,847$412,2500.15%
47MERCK & CO INC COMMRK3,918$407,0180.15%
48QUALCOMM INC COMQCOM3,640$403,5760.15%
49AMERICAN EXPRESS CO COMAXP2,699$402,9610.15%
50GENERAL ELECTRIC CO COM NEW3696043013,536$394,1510.14%
51FIRST SOLAR INC COMFSLR2,650$393,6840.14%
52GOLDMAN SACHS GROUP INC COMGSCE1,249$390,3600.14%
53PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A4674,385$382,0210.14%
54LULULEMON ATHLETICA INC COMLULU1,018$373,8300.14%
55XCEL ENERGY INC COMXELLL6,080$348,7100.13%
56ULTA BEAUTY INC COMULTA871$339,3760.12%
57DARDEN RESTAURANTS INC COMDRI2,385$326,5340.12%
58CSX CORP COMCSX10,556$326,2880.12%
59CVS HEALTH CORP COMCVS4,636$324,0870.12%
60HONEYWELL INTL INC COM4385161061,704$314,5730.12%
61MONTROSE ENVIRONMENTAL GROUP I COMMEG11,000$302,9400.11%
62UNIVERSAL DISPLAY CORP COMOLED1,877$298,0220.11%
63LOWES COS INC COM5486611071,493$297,8900.11%
64SHOPIFY INC CL ASHOP5,410$290,2470.11%
65SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109826$276,0790.10%
66BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A795$275,3400.10%
67NEXTERA ENERGY INC COMNEE-PW5,180$260,2300.10%
68BROADCOM INC COMAVGO306$258,4970.09%
69ELECTRONIC ARTS INC COMEA2,098$257,9510.09%
70ABBVIE INC COMABBV1,699$251,8980.09%
71MORGAN STANLEY COM NEWMS-PQ3,068$246,4300.09%
72INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFIVZ13,187$245,8070.09%
73BOEING CO COMBA-PA1,230$230,4010.08%
74ELEVANCE HEALTH INC COMELV507$228,0260.08%
75TARGET CORP COMTGT2,166$227,4530.08%
76VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C8703,031$226,5610.08%
77BANK AMERICA CORP COM0605051048,669$225,9980.08%
78YUM BRANDS INC COMYUM1,806$215,7450.08%
79SERVICENOW INC COMNOW374$209,7090.08%
80ZOETIS INC CL AZTS1,149$201,7110.07%
81PROSHARES ULTRA QQQ74347R2063,214$197,0700.07%
82VALERO ENERGY CORP COMVLO1,557$197,0070.07%
83INTERNATIONAL BUSINESS MACHS COMINTR1,251$177,6790.07%
84ARROW ELECTRS INC COM0427351001,441$172,9780.06%
85SCHWAB U.S. SMALL-CAP ETF8085246074,222$171,1630.06%
86BOSTON SCIENTIFIC CORP COMBSX3,204$166,9920.06%
87ABBOTT LABS COMABLZF1,685$163,2550.06%
88CHIPOTLE MEXICAN GRILL INC COMCMG83$151,2480.06%
89CLOROX CO DEL COMCLX1,203$150,4310.06%
90COMCAST CORP NEW CL ACCZ3,122$135,7350.05%
91ORACLE CORP COMORCL-PD1,215$133,6430.05%
92WILLIAMS COS INC COM9694571003,647$122,8260.04%
93AUTODESK INC COMADSK575$120,7730.04%
94ENTERPRISE PRODS PARTNERS L P COM2937921074,207$113,4270.04%
95JOHNSON CTLS INTL PLC SHSG515021052,160$113,0760.04%
96RTX CORPORATION COMRTX1,545$107,7890.04%
97AMERIPRISE FINL INC COM03076C106327$106,7460.04%
98RIO TINTO PLC SPONSORED ADRRTNTF1,653$102,5090.04%
99BLOCK INC CL ABSQKZ2,330$102,1240.04%
100ASTRAZENECA PLC SPONSORED ADRAZN1,508$101,6690.04%
101STARBUCKS CORP COMSBUX1,087$100,9620.04%
102ISHARES MSCI EAFE ETF4642874651,464$100,3130.04%
103ACCENTURE PLC IRELAND SHS CLASS AACN317$98,9640.04%
104PEPSICO INC COMPEP599$96,0610.04%
105NORTHROP GRUMMAN CORP COMNOC224$94,8060.03%
106ISHARES MORNINGSTAR GROWTH ETF4642871191,525$92,6120.03%
107AFLAC INC COMAFL1,112$86,2910.03%
108INTERPUBLIC GROUP COS INC COMINTR2,882$83,9810.03%
109L3HARRIS TECHNOLOGIES INC COMLHX499$81,7480.03%
110FORD MTR CO DEL COM3453708606,808$81,6960.03%
111NOVO-NORDISK A S ADRNONOF886$81,6180.03%
112GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC1,171$80,1590.03%
113EATON CORP PLC SHSETN379$79,6620.03%
114LAM RESEARCH CORP COMLRCX127$79,5400.03%
115DUKE ENERGY CORP NEW COM NEWDUKB875$76,0360.03%
116AMGEN INC COMAMGN283$75,7750.03%
117MARSH & MCLENNAN COS INC COM571748102359$69,3310.03%
118PAYCOM SOFTWARE INC COMPAYC251$67,7390.02%
119TRACTOR SUPPLY CO COMTSCO317$64,8170.02%
120MEDTRONIC PLC SHSMDT823$62,6470.02%
121ROYAL BK CDA COM780087102737$61,9670.02%
122LYONDELLBASELL INDUSTRIES N V SHS - A -LYB672$60,8580.02%
123FIDELITY NASDAQ COMPOSITE INDEX ETF3159128081,109$58,6380.02%
124SCHWAB U.S. LARGE-CAP VALUE ETF808524409916$58,1660.02%
125TEXAS INSTRS INC COM882508104364$57,1480.02%
126PRICE T ROWE GROUP INC COMTROW559$57,0800.02%
127DELTA AIR LINES INC DEL COM NEWDAL1,540$56,9960.02%
128ALTRIA GROUP INC COMMO1,353$56,9170.02%
129ISHARES RUSSELL 2000 GROWTH ETF464287648254$56,0740.02%
130METLIFE INC COMMET-PF903$55,3750.02%
131SPDR GOLD SHARESGLD317$53,7950.02%
132KEYCORP COM4932671085,258$53,6810.02%
133ISHARES SELECT DIVIDEND ETF464287168507$53,3140.02%
134BUNGE LIMITED COMBG508$52,3850.02%
135FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H1061,386$51,2550.02%
136AMERICAN TOWER CORP NEW COM03027X100317$50,5840.02%
137ISHARES RUSSELL 2000 ETF464287655290$50,1700.02%
138ENBRIDGE INC COMENNPF1,475$46,9350.02%
139CUMMINS INC COMCMI206$46,8900.02%
140BALL CORP COMBALL983$45,3660.02%
141ROSS STORES INC COMROST398$44,7140.02%
142AIR PRODS & CHEMS INC COMAIIR159$44,6890.02%
143SKYWORKS SOLUTIONS INC COMSWKS454$44,6370.02%
144ARCHER DANIELS MIDLAND CO COMADM600$43,7160.02%
145STRYKER CORPORATION COMSYK163$43,4380.02%
146SCHWAB U.S. LARGE-CAP GROWTH ETF808524300565$42,0420.02%
147KRAFT HEINZ CO COMKHC1,309$41,9260.02%
148RPM INTL INC COM749685103408$40,0290.01%
149INTERCONTINENTAL EXCHANGE INC COM45866F104361$40,0280.01%
150SOUTHWEST AIRLS CO COM8447411081,470$39,8090.01%
151ISHARES MSCI EUROPE SMALL-CAP ETF464288497805$39,1360.01%
152ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U8531,116$38,1560.01%
153ENERGY TRANSFER L P COM UT LTD PTNET-PI2,778$37,3920.01%
154SCHLUMBERGER LTD COM STKSLB670$37,2960.01%
155DANAHER CORPORATION COM235851102170$36,8920.01%
156CITIGROUP INC COM NEWC-PR903$36,6470.01%
157GENUINE PARTS CO COMGPC254$36,5910.01%
158SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R1011,277$36,5730.01%
159INTEL CORP COMINTC1,006$36,4220.01%
160AT&T INC COMT-PC2,430$35,1080.01%
161PACCAR INC COMPCAR399$34,9050.01%
162HERCULES CAPITAL INC COMHCXY2,084$33,0910.01%
163ISHARES U.S. HEALTHCARE PROVIDERS ETF464288828132$33,0800.01%
164ISHARES S&P 500 GROWTH ETF464287309466$32,3010.01%
165DOW INC COMDOW621$31,2280.01%
166ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ1,757$31,1350.01%
167CONSTELLATION BRANDS INC CL ASTZ131$30,9960.01%
168CHENIERE ENERGY PARTNERS LP COM UNITLNG593$30,9380.01%
169PHILLIPS EDISON & CO INC COMMON STOCKPECO924$30,7690.01%
170ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN01881G106986$30,5000.01%
171SPDR PORTFOLIO LONG TERM TREASURY ETF78464A6641,213$30,4460.01%
172FS KKR CAP CORP COMFSK1,480$28,6550.01%
173BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITG162581081,300$27,7030.01%
174SIMON PPTY GROUP INC NEW COM828806109263$27,4220.01%
175WHIRLPOOL CORP COMWHR-PA215$26,7540.01%
176VERIZON COMMUNICATIONS INC COMVZ852$26,2960.01%
177PFIZER INC COMPFE769$25,4690.01%
178MASTERCARD INCORPORATED CL AMA64$25,3220.01%
179BECTON DICKINSON & CO COMBDX95$24,9020.01%
180VANGUARD VALUE ETF922908744183$24,8990.01%
181WALMART INC COMWMT159$24,8690.01%
182ZIONS BANCORPORATION N A COM989701107723$24,3530.01%
1833M CO COMMMM275$24,2760.01%
184GLOBAL NET LEASE INC COM NEWGNL-PE2,577$21,8000.01%
185CONOCOPHILLIPS COMCOP189$21,7490.01%
186KROGER CO COMKR499$21,6850.01%
187TRANE TECHNOLOGIES PLC SHSTT106$21,6560.01%
188MONDELEZ INTL INC CL A609207105339$21,5080.01%
189TORM PLC SHS CL ATRMD800$21,5040.01%
190PNC FINL SVCS GROUP INC COM693475105177$21,2520.01%
191VAIL RESORTS INC COMMTN99$21,1040.01%
192AGNC INVT CORP COM00123Q1042,325$20,7630.01%
193SCHWAB INTERNATIONAL EQUITY ETF808524805615$20,7470.01%
194VANGUARD TOTAL STOCK MARKET ETF92290876997$20,7330.01%
195CORNING INC COMGLW671$19,8550.01%
196ISHARES 7-10 YEAR TREASURY BOND ETF464287440218$19,6350.01%
197APA CORPORATION COMAPA493$18,5510.01%
198ISHARES GLOBAL TECH ETF464287291311$18,4080.01%
199PRUDENTIAL FINL INC COMPUKPF198$18,3870.01%
200SIRIUS XM HOLDINGS INC COMSIRI4,253$18,3740.01%
201BOSTON BEER INC CL ASAM49$17,6720.01%
202TC ENERGY CORP COMTRPRF524$17,5280.01%
203UNITED AIRLS HLDGS INC COMUNTCW394$16,4770.01%
204UNILEVER PLC SPON ADR NEWUNLYF334$16,1090.01%
205ALBEMARLE CORP COMALB-PA100$15,9840.01%
206UNION PAC CORP COMUNP75$15,0880.01%
207ADVANCED MICRO DEVICES INC COMAMD140$15,0140.01%
208NORDSTROM INC COM6556641001,054$14,9630.01%
209EMERSON ELEC CO COMEMR147$13,9550.01%
210BRIGHTSPIRE CAPITAL INC COM CL ABRSP2,326$13,8400.01%
211JACOBS SOLUTIONS INC COMJ98$13,4850.00%
212RIVIAN AUTOMOTIVE INC COM CL ARIVN703$13,3010.00%
213VANGUARD SMALL-CAP GROWTH ETF92290859562$13,1020.00%
214NEWMONT CORP COMNEMCL344$13,0210.00%
215PAYPAL HLDGS INC COMPYPL225$12,9980.00%
216FREEPORT-MCMORAN INC CL BFCX352$12,9080.00%
217INGERSOLL RAND INC COMIR203$12,8500.00%
218ELI LILLY & CO COMLLY22$12,5970.00%
219SYSCO CORP COMSYY200$12,5900.00%
220REALTY INCOME CORP COMO245$12,2770.00%
221BP PLC SPONSORED ADRBPPFF329$12,2750.00%
222PEAKSTONE REALTY TRUST COMMON SHARESPKST773$12,0280.00%
223TRINET GROUP INC COMTNET100$11,8810.00%
224TELEFLEX INCORPORATED COMTFX60$11,8020.00%
225SYNCHRONY FINANCIAL COMSYF-PB401$11,7550.00%
226GENERAL MTRS CO COM37045V100378$11,6840.00%
227BIOGEN INC COMBIIB44$11,5830.00%
228ENERGY SELECT SECTOR SPDR FUND81369Y506125$10,6950.00%
229ISHARES LATIN AMERICA 40 ETF464287390433$10,5800.00%
230HYATT HOTELS CORP COM CL AH97$10,1290.00%
231OMEGA HEALTHCARE INVS INC COM681936100305$10,1170.00%
232INVESCO S&P 500 TOP 50 ETFIVZ290$10,0080.00%
233NXP SEMICONDUCTORS N V COMNXPI50$9,9510.00%
234VANGUARD FTSE EUROPE ETF922042874170$9,8060.00%
235SPDR S&P 400 MID CAP GROWTH ETF78464A821143$9,7500.00%
236ASML HOLDING N V N Y REGISTRY SHSASMLF16$9,5580.00%
237ROYAL CARIBBEAN GROUP COMV7780T103103$9,3950.00%
238IRON MTN INC DEL COM46284V101162$9,3890.00%
239TORONTO DOMINION BK ONT COM NEWTORO160$9,3440.00%
240LEIDOS HOLDINGS INC COMLDOS101$9,1890.00%
241VANGUARD S&P 500 ETF92290836323$9,0750.00%
242TOLL BROTHERS INC COMTOL128$9,0530.00%
243FIRST TRUST LARGE CAP CORE ALPHADEX FUND33734K109110$8,8200.00%
244WELLS FARGO CO NEW COM949746101216$8,5560.00%
245HERSHEY CO COMHSY44$8,5470.00%
246FIRST TRUST SMALL CAP CORE ALPHADEX FUND33734Y109108$8,5120.00%
247BATH & BODY WORKS INC COMBBWI263$8,4500.00%
248PROLOGIS INC. COMPLDGP76$8,3230.00%
249FIRST TRUST MID CAP CORE ALPHADEX FUND33735B10892$8,2600.00%
250LUMENTUM HLDGS INC COMLITE200$8,2440.00%
251ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY94$8,0900.00%
252MFA FINL INC COM55272X607912$7,9690.00%
253COMPASS DIVERSIFIED SH BEN INTCODI-PC433$7,9520.00%
254SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854167$7,9260.00%
255PAYCHEX INC COMPAYX67$7,8970.00%
256ISHARES U.S. FINANCIALS ETF464287788106$7,8650.00%
257CAPITAL ONE FINL CORP COM14040H10584$7,8570.00%
258INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70477$7,7600.00%
259SPDR S&P 600 SMALL CAP VALUE ETF78464A300110$7,7250.00%
260ISHARES GLOBAL HEALTHCARE ETF46428732592$7,6310.00%
261ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF464289511165$7,5410.00%
262FS CREDIT OPPORTUNITIES CORP COMMON STOCKFSCO1,360$7,4390.00%
263EQUITY COMWLTH 6.5 CNV PFD D294628201300$7,2960.00%
264ADIENT PLC ORD SHSADNT203$7,2920.00%
265SCHWAB US DIVIDEND EQUITY ETF808524797101$7,0180.00%
266SCHWAB LONG-TERM U.S. TREASURY ETF808524680230$6,9860.00%
267ISHARES MSCI EUROZONE ETF464286608165$6,9430.00%
268DOMINION ENERGY INC COMD150$6,2550.00%
269BRISTOL-MYERS SQUIBB CO COMCELG-RI109$6,1860.00%
270PROSHARES SHORT S&P50074347B425421$6,0790.00%
271PIONEER NAT RES CO COM72378710725$5,9840.00%
272HEWLETT PACKARD ENTERPRISE CO COMHPE-PC351$5,9000.00%
273INTUIT COMINTU11$5,8660.00%
274FIRST TRUST US EQUITY OPPORTUNITIES ETF33692010367$5,5230.00%
275ALTERYX INC COM CL A02156B103147$5,4800.00%
276GENERAL MLS INC COM37033410486$5,3530.00%
277SCHWAB U.S. LARGE-CAP ETF808524201103$5,2150.00%
278INVESCO BUYBACK ACHIEVERS ETFIVZ59$5,1770.00%
279WARNER BROS DISCOVERY INC COM SER AWBD498$5,1190.00%
280ISHARES GLOBAL ENERGY ETF464287341130$5,1120.00%
281CION INVT CORP COM17259U204484$4,9320.00%
282HCA HEALTHCARE INC COMHCA20$4,9200.00%
283MARATHON OIL CORP COMMARA200$4,9180.00%
284SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B83363510590$4,9030.00%
285BANCO SANTANDER S.A. ADRBCDRF1,268$4,8060.00%
286TOTALENERGIES SE SPONSORED ADSTTE75$4,7990.00%
287BHP GROUP LTD SPONSORED ADSBHPLF84$4,7840.00%
288KELLANOVA COMBEKE94$4,7230.00%
289BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF589$4,7120.00%
290VERTEX PHARMACEUTICALS INC COMVRTX13$4,6880.00%
291VANGUARD DIVIDEND APPRECIATION ETF92190884430$4,6740.00%
292CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y40729$4,6580.00%
293SPDR S&P 600 SMALL CAP GROWTH ETF78464A20164$4,6080.00%
294UBER TECHNOLOGIES INC COMUBER100$4,5780.00%
295ADVANCED EMISSIONS SOLUTIONS I COMARQ2,423$4,4100.00%
296VERALTO CORP COM SHSVLTO55$4,2890.00%
297TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910048$4,2860.00%
298SCHWAB SHORT-TERM US TREASURY ETF80852486287$4,1540.00%
299ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428864683$4,1160.00%
300GSK PLC SPONSORED ADRGLAXF112$4,1050.00%
301ING GROEP N.V. SPONSORED ADRINGVF300$4,0560.00%
302LIVENT CORP COMLIVG230$3,9170.00%
303ELECTROCORE INC COM NEWECOR666$3,7230.00%
304ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF46428879440$3,6450.00%
305ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF69$3,6430.00%
306INVESCO NASDAQ INTERNET ETFIVZ115$3,5600.00%
307SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF80852477163$3,4980.00%
308ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF46434G84888$3,4150.00%
309V F CORP COMVFC205$3,3380.00%
310SPDR S&P RETAIL ETF78464A71452$3,0590.00%
311ISHARES US TRANSPORTATION ETF46428719213$3,0140.00%
312THERMO FISHER SCIENTIFIC INC COMTMO6$2,9910.00%
313LAS VEGAS SANDS CORP COMLVS65$2,9590.00%
314INVESCO S&P 500 EQUAL WEIGHT ETFIVZ20$2,8130.00%
315APPLIED MATLS INC COM03822210520$2,8060.00%
316MICRON TECHNOLOGY INC COMMU40$2,7980.00%
317MPLX LP COM UNIT REP LTDMPLXP78$2,7510.00%
318CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30839$2,6000.00%
319INNOVIZ TECHNOLOGIES LTD SHSINVZW1,499$2,5930.00%
320ILLINOIS TOOL WKS INC COM45230810911$2,5860.00%
321EDWARDS LIFESCIENCES CORP COMEW35$2,5800.00%
322ISHARES U.S. MEDICAL DEVICES ETF46428881053$2,5460.00%
323CRONOS GROUP INC COMCRON1,200$2,3880.00%
324SMITH & NEPHEW PLC SPDN ADR NEWSNNUF100$2,3700.00%
325INTUITIVE SURGICAL INC COM NEWISRG8$2,3650.00%
326SCIENCE APPLICATIONS INTL CORP COM80862510722$2,3090.00%
327SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF80852476348$2,2790.00%
328SAP SE SPON ADRSAPGF17$2,2260.00%
329WALGREENS BOOTS ALLIANCE INC COM931427108100$2,1810.00%
330ISHARES MSCI EUROPE FINANCIALS ETF464289180109$2,0640.00%
331INNOVATIVE INDL PPTYS INC COMINHD28$2,0570.00%
332CROWN CASTLE INC COMCCI22$2,0060.00%
333UDR INC COMUDR55$1,9680.00%
334KINDER MORGAN INC DEL COMEP-PC121$1,9670.00%
335INVESCO VALUE MUN INCOME TR COMIVZ190$1,9610.00%
336TOYOTA MOTOR CORP ADSTOYOF11$1,9050.00%
337FULGENT GENETICS INC COMFLGT65$1,7460.00%
338FOUR CORNERS PPTY TR INC COM35086T10979$1,7310.00%
339UNITED PARCEL SERVICE INC CL BUPS11$1,6820.00%
340CLEARWAY ENERGY INC CL ACWEN-A85$1,6640.00%
341ISHARES MSCI JAPAN ETF46434G82228$1,6630.00%
342ORGANON & CO COMMON STOCKOGN98$1,6260.00%
343ROCKET COS INC COM CL A77311W101200$1,5880.00%
344EMBECTA CORP COMMON STOCKEMBC112$1,5750.00%
345KYNDRYL HLDGS INC COMMON STOCKKD100$1,5500.00%
346ON HLDG AG NAMEN AKT AH5919C10460$1,5070.00%
347T-MOBILE US INC COMTMUSZ10$1,3900.00%
348TILRAY BRANDS INC COMTLRY671$1,3820.00%
349AMERICAN STRATEGIC INVEST CO COM CL ANYC154$1,3810.00%
350TEMPLETON EMERGING MKTS FD COM880191101121$1,3540.00%
351AMERICAN LITHIUM CORP COM NEWAMLIF990$1,3270.00%
352FEDERAL RLTY INVT TR NEW SH BEN INT NEW31374510115$1,3040.00%
353PELOTON INTERACTIVE INC CL A COMPTON250$1,2780.00%
354RH COMRH5$1,2410.00%
355DUPONT DE NEMOURS INC COMDD16$1,2290.00%
356VICTORIAS SECRET AND CO COMMON STOCK92640010284$1,2250.00%
357HALEON PLC SPON ADSHLNCF140$1,1840.00%
358GOPRO INC CL AGPRO408$1,1830.00%
359CRISPR THERAPEUTICS AG NAMEN AKTCRSP26$1,1200.00%
360MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS606822104130$1,0870.00%
361TYSON FOODS INC CL ATSN22$1,0290.00%
362TELADOC HEALTH INC COMTDOC45$8420.00%
363PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF74347Y77150$8230.00%
364CORTEVA INC COMCTVA16$7950.00%
365ROKU INC COM CL AROKU10$7180.00%
366WOODSIDE ENERGY GROUP LTD SPONSORED ADRWOPEF30$6580.00%
367WRAP TECHNOLOGIES INC COMWRAP399$5870.00%
368OPENDOOR TECHNOLOGIES INC COMOPENZ200$5120.00%
369INVITAE CORP COM46185L103645$4290.00%
370VIVOS THERAPEUTICS INC COMVVOS1,205$3350.00%
371CANOPY GROWTH CORP COMCGC400$2820.00%
372CHINA GREEN AGRICULTURE INC COM NEWENFY121$2520.00%
373TUSIMPLE HLDGS INC CL ATSPH181$2170.00%
374LUMEN TECHNOLOGIES INC COMLUMN142$1840.00%
375NUVEI CORPORATION SUB VTG SHSNU10$1570.00%
376DRAFTKINGS INC NEW COM CL ADKNG5$1480.00%
377GARMIN LTD SHSGRMN1$1040.00%
378PAYSAFE LIMITED SHSPSFE9$990.00%
379AURORA CANNABIS INC COMACB125$710.00%
380THE CIGNA GROUP COM1255231000$420.00%
381CASI PHARMACEUTICALS INC COM NEWCASIF10$270.00%
382CENNTRO ELECTRIC GROUP LIMITED ORD SHSCENN33$80.00%