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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 Q1 2024 · Filed May 17, 2024 · Accession 0001764970-24-000003

Total Value
$371.9M
Positions
444
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (444)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF46431W648646,599$45.8M12.32%
2SPDR S&P 500 ETF TRUSTSPY83,053$43.9M11.81%
3INVESCO QQQ TRUST SERIES IIVZ83,843$37.9M10.19%
4INVESCO S&P 500 REVENUE ETFIVZ388,458$36.1M9.71%
5MICROSOFT CORP COMMSFT55,743$23.5M6.31%
6NVIDIA CORPORATION COMNVDA23,511$22.2M5.97%
7APPLE INC COMAAPL99,777$18.9M5.09%
8SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409230,774$17.2M4.64%
9ISHARES US FINANCIAL SERVICES ETF464287770229,580$15.3M4.11%
10COSTCO WHSL CORP NEW COM22160K10516,706$13.2M3.56%
11AMAZON COM INC COMAMZN70,908$13.0M3.50%
12VANECK SEMICONDUCTOR ETF92189F67654,314$12.6M3.39%
13HEALTH CARE SELECT SECTOR SPDR FUND81369Y20972,701$10.6M2.85%
14SCHWAB CHARLES CORP COMSCHW-PJ131,482$10.3M2.76%
15DEERE & CO COMDE20,642$8.1M2.19%
16ALPHABET INC CAP STK CL CGOOG10,008$1.8M0.47%
17JPMORGAN CHASE & CO COMVYLD8,061$1.6M0.44%
18ISHARES S&P MID-CAP 400 GROWTH ETF46428760615,774$1.4M0.38%
19CHEVRON CORP NEW COMCVX8,505$1.4M0.37%
20UNITEDHEALTH GROUP INC COMUNH2,550$1.3M0.36%
21VISA INC COM CL AV4,364$1.2M0.33%
22HOME DEPOT INC COMHD3,023$1.0M0.28%
23NETFLIX INC COMNFLX1,543$942,0320.25%
24META PLATFORMS INC CL AMETA1,915$906,1790.24%
25PROCTER AND GAMBLE CO COM7427181095,066$850,3840.23%
26ALPHABET INC CAP STK CL AGOOG4,633$806,9760.22%
27GALLAGHER ARTHUR J & CO COM3635761092,821$720,7650.19%
28SALESFORCE INC COMCRM2,515$716,0720.19%
29SERVICENOW INC COMNOW937$710,2550.19%
30DISCOVER FINL SVCS COM2547091085,469$682,5270.18%
31BLACKSTONE INC COMBX5,282$675,4000.18%
32WORKDAY INC CL AWDAY2,577$661,1810.18%
33AMERICAN EXPRESS CO COMAXP2,723$657,1570.18%
34MCDONALDS CORP COMMCD2,290$626,2050.17%
35MARRIOTT INTL INC NEW CL A5719032022,517$601,4250.16%
36FEDEX CORP COMFDX2,273$588,2620.16%
37CATERPILLAR INC COMCAT1,661$582,6490.16%
38LOCKHEED MARTIN CORP COMLMT1,213$563,6690.15%
39GE AEROSPACE COM NEW3696043013,373$543,4410.15%
40ADOBE INC COMADBE1,122$541,7910.15%
41JOHNSON & JOHNSON COMJNJ3,443$531,1530.14%
42FIRST SOLAR INC COMFSLR2,650$515,7430.14%
43QUALCOMM INC COMQCOM2,661$514,3550.14%
44BROADCOM INC COMAVGO362$510,4960.14%
45MERCK & CO INC COMMRK3,836$502,0100.13%
46BLACKROCK INC COMBLK613$494,9040.13%
47MONTROSE ENVIRONMENTAL GROUP I COMMEG10,000$475,4000.13%
48CISCO SYS INC COMCSCO9,716$469,6500.13%
49EXXON MOBIL CORP COMXOM3,782$445,7270.12%
50PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A4673,963$396,6130.11%
51NEXTERA ENERGY INC COMNEE-PW5,137$392,5200.11%
52CHIPOTLE MEXICAN GRILL INC COMCMG124$390,0890.10%
53COCA COLA CO COMKO6,118$387,3800.10%
54DARDEN RESTAURANTS INC COMDRI2,444$370,0640.10%
55CSX CORP COMCSX10,624$360,4780.10%
56ULTA BEAUTY INC COMULTA881$353,3160.09%
57SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109873$348,5560.09%
58HONEYWELL INTL INC COM4385161061,685$348,1820.09%
59LULULEMON ATHLETICA INC COMLULU1,018$344,3690.09%
60BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A800$330,4960.09%
61UNIVERSAL DISPLAY CORP COMOLED1,882$326,7650.09%
62BANK AMERICA CORP COM0605051048,169$320,3950.09%
63LAM RESEARCH CORP COMLRCX339$320,1070.09%
64SHOPIFY INC CL ASHOP5,410$312,7520.08%
65PROSHARES ULTRA QQQ74347R2063,220$288,2540.08%
66SHELL PLC SPON ADSRYDAF3,923$281,4660.08%
67INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFIVZ13,616$281,3120.08%
68ELECTRONIC ARTS INC COMEA2,101$271,3460.07%
69GOLDMAN SACHS GROUP INC COMGSCE558$258,9910.07%
70LOWES COS INC COM5486611071,079$250,5960.07%
71VALERO ENERGY CORP COMVLO1,580$250,5090.07%
72ABBVIE INC COMABBV1,471$241,7850.07%
73BOSTON SCIENTIFIC CORP COMBSX3,204$238,8580.06%
74XCEL ENERGY INC COMXELLL4,250$237,3730.06%
75DISNEY WALT CO COM2546871062,157$222,9810.06%
76SCHWAB U.S. SMALL-CAP ETF8085246074,231$206,0740.06%
77ZOETIS INC CL AZTS1,151$200,0220.05%
78ARROW ELECTRS INC COM0427351001,441$186,9990.05%
79ELEVANCE HEALTH INC COMELV320$174,0410.05%
80CLOROX CO DEL COMCLX1,234$169,0380.05%
81BLOCK INC CL ABSQKZ2,330$167,1780.04%
82RTX CORPORATION COMRTX1,557$162,3470.04%
83INTERNATIONAL BUSINESS MACHS COMINTR935$157,9770.04%
84ORACLE CORP COMORCL-PD1,229$150,0930.04%
85WILLIAMS COS INC COM9694571003,664$150,0210.04%
86GE VERNOVA INC COMGEV838$139,4430.04%
87ENTERPRISE PRODS PARTNERS L P COM2937921074,633$132,5360.04%
88AUTODESK INC COMADSK575$126,7470.03%
89COMCAST CORP NEW CL ACCZ3,150$123,9970.03%
90RIO TINTO PLC SPONSORED ADRRTNTF1,717$123,4740.03%
91ISHARES MSCI EAFE ETF4642874651,482$120,5770.03%
92ASTRAZENECA PLC SPONSORED ADRAZN1,531$117,9130.03%
93ISHARES CORE S&P 500 ETF464287200216$114,7530.03%
94AMERIPRISE FINL INC COM03076C106260$113,1970.03%
95L3HARRIS TECHNOLOGIES INC COMLHX502$111,3810.03%
96ABBOTT LABS COMABLZF1,042$109,3230.03%
97EATON CORP PLC SHSETN330$108,9590.03%
98TESLA INC COMTSLA623$108,9250.03%
99NORTHROP GRUMMAN CORP COMNOC226$106,2900.03%
100NIKE INC CL BNKE1,113$102,1250.03%
101DUKE ENERGY CORP NEW COM NEWDUKB894$91,8920.02%
102MARSH & MCLENNAN COS INC COM571748102417$87,1190.02%
103AFLAC INC COMAFL996$86,8130.02%
104PEPSICO INC COMPEP468$85,7690.02%
105FORD MTR CO DEL COM3453708606,790$84,0620.02%
106INTERPUBLIC GROUP COS INC COMINTR2,588$81,8580.02%
107VANGUARD GROWTH ETF922908736233$81,4780.02%
108DELTA AIR LINES INC DEL COM NEWDAL1,549$81,3210.02%
109AMGEN INC COMAMGN256$80,5830.02%
110TRACTOR SUPPLY CO COMTSCO285$78,6870.02%
111GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC910$73,9990.02%
112JOHNSON CTLS INTL PLC SHSG515021051,077$73,5270.02%
113ACCENTURE PLC IRELAND SHS CLASS AACN230$70,8400.02%
114SCHWAB U.S. LARGE-CAP VALUE ETF808524409927$70,1480.02%
115MORGAN STANLEY COM NEWMS-PQ701$69,8400.02%
116ROYAL BK CDA COM780087102649$68,7880.02%
117ALTRIA GROUP INC COMMO1,449$66,5590.02%
118NOVO-NORDISK A S ADRNONOF480$63,8590.02%
119TEXAS INSTRS INC COM882508104320$62,4440.02%
120CVS HEALTH CORP COMCVS1,085$62,3910.02%
121ISHARES RUSSELL 2000 ETF464287655292$60,6660.02%
122AT&T INC COMT-PC3,497$60,5050.02%
123CUMMINS INC COMCMI209$60,0960.02%
124FIDELITY NASDAQ COMPOSITE INDEX ETF315912808898$59,0860.02%
125CITIGROUP INC COM NEWC-PR869$55,7370.01%
126BOEING CO COMBA-PA301$54,9960.01%
127SCHWAB U.S. LARGE-CAP GROWTH ETF808524300567$53,6550.01%
128AMERICAN TOWER CORP NEW COM03027X100263$51,2150.01%
129HERCULES CAPITAL INC COMHCXY2,588$49,3510.01%
130ISHARES MORNINGSTAR GROWTH ETF464287119639$49,0840.01%
131PACCAR INC COMPCAR434$45,9740.01%
132ENERGY TRANSFER L P COM UT LTD PTNET-PI2,902$45,9330.01%
133PAYCOM SOFTWARE INC COMPAYC252$45,5600.01%
134SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663490$44,9040.01%
135SIMON PPTY GROUP INC NEW COM828806109295$43,7880.01%
136VANGUARD VALUE ETF922908744266$43,3340.01%
137SOUTHWEST AIRLS CO COM8447411081,526$42,7050.01%
138AIR PRODS & CHEMS INC COMAIIR162$41,7550.01%
139KRAFT HEINZ CO COMKHC1,142$41,1830.01%
140ISHARES S&P 500 GROWTH ETF464287309468$40,3700.01%
141ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ1,955$39,7270.01%
142GENUINE PARTS CO COMGPC257$39,6640.01%
143STARBUCKS CORP COMSBUX499$37,5310.01%
144DOW INC COMDOW637$37,4100.01%
145ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN01881G1061,032$35,0390.01%
146ZIONS BANCORPORATION N A COM989701107739$33,0550.01%
147INTEL CORP COMINTC1,012$32,4220.01%
148YUM BRANDS INC COMYUM228$32,3240.01%
149WALMART INC COMWMT503$32,2090.01%
150KEYCORP COM4932671082,083$31,9300.01%
151PHILLIPS EDISON & CO INC COMMON STOCKPECO937$30,5950.01%
152TORM PLC SHS CL ATRMD800$30,3120.01%
153ISHARES RUSSELL 2000 GROWTH ETF464287648114$30,2140.01%
154CHENIERE ENERGY PARTNERS LP COM UNITLNG626$30,1010.01%
155ADVANCED MICRO DEVICES INC COMAMD185$30,0850.01%
156LYONDELLBASELL INDUSTRIES N V SHS - A -LYB296$29,5980.01%
157MASTERCARD INCORPORATED CL AMA64$29,3250.01%
1583M CO COMMMM279$29,3020.01%
159BALL CORP COMBALL405$28,4450.01%
160METLIFE INC COMMET-PF381$28,0010.01%
161KROGER CO COMKR505$27,5040.01%
162PRICE T ROWE GROUP INC COMTROW230$26,7400.01%
163FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H106627$26,5930.01%
164PAYPAL HLDGS INC COMPYPL406$26,0250.01%
165FS KKR CAP CORP COMFSK1,298$25,8740.01%
166VANGUARD TOTAL STOCK MARKET ETF92290876998$25,6970.01%
167AGNC INVT CORP COM00123Q1042,575$25,4690.01%
168SCHWAB INTERNATIONAL EQUITY ETF808524805628$24,8450.01%
169CORNING INC COMGLW683$24,0620.01%
170INVESCO S&P 500 GARP ETFIVZ223$23,2250.01%
171BP PLC SPONSORED ADRBPPFF616$22,8690.01%
172CROWDSTRIKE HLDGS INC CL ACRWD66$22,3780.01%
173UNITED AIRLS HLDGS INC COMUNTCW394$21,5830.01%
174ISHARES SELECT DIVIDEND ETF464287168170$21,3300.01%
175PROSHARES ULTRA S&P 50074347R107263$20,5620.01%
176WHIRLPOOL CORP COMWHR-PA222$20,4290.01%
177PRUDENTIAL FINL INC COMPUKPF170$20,4210.01%
178ISHARES MSCI EUROPE SMALL-CAP ETF464288497342$20,3850.01%
179VANGUARD MID-CAP ETF92290862978$19,4380.01%
180GLOBAL NET LEASE INC COM NEWGNL-PE2,503$19,4260.01%
181VERIZON COMMUNICATIONS INC COMVZ482$19,4100.01%
182ISHARES CORE MSCI EAFE ETF46432F842254$19,2300.01%
183TC ENERGY CORP COMTRPRF488$19,0910.01%
184ISHARES MSCI USA MIN VOL FACTOR ETF46429B697223$18,7050.01%
185FREEPORT-MCMORAN INC CL BFCX354$18,4060.00%
186CONOCOPHILLIPS COMCOP154$18,4060.00%
187FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF33738D879765$18,3750.00%
188VANGUARD EXTENDED DURATION TREASURY ETF921910709241$17,6630.00%
189PFIZER INC COMPFE610$17,6390.00%
190TOLL BROTHERS INC COMTOL128$16,8440.00%
191EMERSON ELEC CO COMEMR148$16,7430.00%
192RIVIAN AUTOMOTIVE INC COM CL ARIVN1,620$16,4110.00%
193VANGUARD SMALL-CAP GROWTH ETF92290859562$15,9110.00%
194UNION PAC CORP COMUNP63$15,5540.00%
195BRIGHTSPIRE CAPITAL INC COM CL ABRSP2,467$15,5160.00%
196SYSCO CORP COMSYY203$15,4480.00%
197TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100101$15,3750.00%
198ISHARES CORE S&P MID-CAP ETF464287507255$15,3690.00%
199APA CORPORATION COMAPA501$15,2850.00%
200INTUIT COMINTU23$15,0730.00%
201LEIDOS HOLDINGS INC COMLDOS102$14,9990.00%
202NEWMONT CORP COMNEMCL350$14,9870.00%
203SCHLUMBERGER LTD COM STKSLB308$14,9190.00%
204ROYAL CARIBBEAN GROUP COMV7780T103103$14,7690.00%
205UNILEVER PLC SPON ADR NEWUNLYF273$14,7680.00%
206HYATT HOTELS CORP COM CL AH97$14,5020.00%
207FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF33741X102417$14,4450.00%
208PACER US EXPORT LEADERS ETF69374H402289$14,3160.00%
209ISHARES U.S. HEALTHCARE PROVIDERS ETF464288828257$13,7740.00%
210JACOBS SOLUTIONS INC COMJ99$13,6820.00%
211BOSTON BEER INC CL ASAM48$13,5500.00%
212IRON MTN INC DEL COM46284V101165$13,4930.00%
213NXP SEMICONDUCTORS N V COMNXPI50$13,4810.00%
214WELLS FARGO CO NEW COM949746101219$13,3480.00%
215SIRIUS XM HOLDINGS INC COMSIRI4,301$13,1180.00%
216BATH & BODY WORKS INC COMBBWI266$13,0160.00%
217ISHARES LATIN AMERICA 40 ETF464287390446$12,6390.00%
218SPDR S&P 400 MID CAP GROWTH ETF78464A821144$12,3920.00%
219ELI LILLY & CO COMLLY16$12,1490.00%
220STELLANTIS N.V SHSSTLA528$12,0540.00%
221ENERGY SELECT SECTOR SPDR FUND81369Y506127$11,8860.00%
222SPDR SSGA MULTI-ASSET REAL RETURN ETF78467V103406$11,6810.00%
223OMEGA HEALTHCARE INVS INC COM681936100376$11,5420.00%
224PEAKSTONE REALTY TRUST COMMON SHARESPKST798$11,5170.00%
225VANGUARD S&P 500 ETF92290836323$11,2590.00%
226MFA FINL INC COM55272X6071,009$11,1040.00%
227DAVIS SELECT U.S. EQUITY ETF23908L207276$11,1030.00%
228FIRST TRUST LARGE CAP CORE ALPHADEX FUND33734K109111$10,8750.00%
229GRAYSCALE BITCOIN TRUSTGBTC182$10,5600.00%
230SYNCHRONY FINANCIAL COMSYF-PB243$10,5600.00%
231NORDSTROM INC COM655664100493$10,4620.00%
232FIRST TRUST MID CAP CORE ALPHADEX FUND33735B10892$10,3450.00%
233TRINET GROUP INC COMTNET100$10,3390.00%
234CENCORA INC COMCOR46$10,2050.00%
235FIRST TRUST SMALL CAP CORE ALPHADEX FUND33734Y109109$10,1960.00%
236SKYX PLATFORMS CORP COMSKYX10,000$10,1000.00%
237COMPASS DIVERSIFIED SH BEN INTCODI-PC449$9,9380.00%
238HALLIBURTON CO COMHAL259$9,7120.00%
239OKLO INC COM CL AOKLO1,000$9,6400.00%
240UBER TECHNOLOGIES INC COMUBER143$9,4450.00%
241LUMENTUM HLDGS INC COMLITE200$9,3600.00%
242HERSHEY CO COMHSY44$9,2460.00%
243SPDR S&P 600 SMALL CAP VALUE ETF78464A300111$9,1760.00%
244LUCID GROUP INC COMLCID3,100$8,9280.00%
245INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETFIVZ236$8,9110.00%
246HEWLETT PACKARD ENTERPRISE CO COMHPE-PC484$8,6510.00%
247ZIM INTEGRATED SHIPPING SERV SHSZIM455$8,6220.00%
248FS CREDIT OPPORTUNITIES CORP COMMON STOCKFSCO1,401$8,6190.00%
249PAYCHEX INC COMPAYX68$8,5440.00%
250SCHWAB US DIVIDEND EQUITY ETF808524797102$8,1260.00%
251ISHARES 3-7 YEAR TREASURY BOND ETF46428866170$8,0120.00%
252ARCH CAP GROUP LTD ORDG0450A10579$7,8070.00%
253VANGUARD FTSE DEVELOPED MARKETS ETF921943858153$7,7910.00%
254EQUITY COMWLTH 6.5 CNV PFD D294628201310$7,7050.00%
255UNUM GROUP COMUNMA135$7,1240.00%
256SCHWAB U.S. REIT ETF808524847344$6,8870.00%
257COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRSBS427$6,6310.00%
258FRANKLIN INTERNATIONAL AGGREGATE BOND ETFFGDL328$6,6220.00%
259BUILDERS FIRSTSOURCE INC COMBLDR40$6,6160.00%
260ISHARES RUSSELL TOP 200 GROWTH ETF46428943833$6,5860.00%
261FIRST TRUST US EQUITY OPPORTUNITIES ETF33692010363$6,5080.00%
262HCA HEALTHCARE INC COMHCA20$6,4970.00%
263SCHWAB U.S. LARGE-CAP ETF808524201103$6,4550.00%
264GENERAL MLS INC COM37033410488$6,2770.00%
265CION INVT CORP COM17259U204499$6,2120.00%
266INVESCO BUYBACK ACHIEVERS ETFIVZ59$6,1790.00%
267ISHARES RUSSELL MID-CAP GROWTH ETF46428748154$6,0420.00%
268VERTEX PHARMACEUTICALS INC COMVRTX13$5,7280.00%
269UNITED THERAPEUTICS CORP DEL COMUTHR21$5,7170.00%
270SPDR S&P 600 SMALL CAP GROWTH ETF78464A20164$5,6170.00%
271VANGUARD DIVIDEND APPRECIATION ETF92190884430$5,5900.00%
272MICRON TECHNOLOGY INC COMMU42$5,4280.00%
273MARATHON OIL CORP COMMARA201$5,2490.00%
274PROSHARES SHORT S&P50074347B425434$5,1480.00%
275BRISTOL-MYERS SQUIBB CO COMCELG-RI113$4,9960.00%
276CAPITAL ONE FINL CORP COM14040H10535$4,9860.00%
277ELECTROCORE INC COM NEWECOR666$4,8880.00%
278REGENERON PHARMACEUTICALS COMREGN5$4,8400.00%
279PULTE GROUP INC COM74586710140$4,7550.00%
280DOMINION ENERGY INC COMD86$4,6030.00%
281CARNIVAL CORP PAIRED CTFCUKPF300$4,4700.00%
282PALANTIR TECHNOLOGIES INC CL APLTR200$4,3300.00%
283SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B83363510590$4,3170.00%
284APPLIED MATLS INC COM03822210520$4,2810.00%
285SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF80852477163$4,2560.00%
286SOLVENTUM CORP COM SHSSOLV69$4,2480.00%
287GENERAL MTRS CO COM37045V10092$4,2030.00%
288HP INC COMHPQ130$4,0390.00%
289TFI INTL INC COM87241L10928$3,8140.00%
290DANAHER CORPORATION COM23585110214$3,7120.00%
291FRANKLIN U.S CORE BOND ETFFGDL173$3,6490.00%
292CRONOS GROUP INC COMCRON1,200$3,6240.00%
293SNAP ON INC COMSNA13$3,6220.00%
294SCHWAB EMERGING MARKETS EQUITY ETF808524706134$3,6150.00%
295THERMO FISHER SCIENTIFIC INC COMTMO6$3,5880.00%
296WARNER BROS DISCOVERY INC COM SER AWBD423$3,4810.00%
297INVESCO S&P 500 EQUAL WEIGHT ETFIVZ20$3,3980.00%
298INNOVATIVE INDL PPTYS INC COMINHD30$3,3830.00%
299MPLX LP COM UNIT REP LTDMPLXP84$3,3780.00%
300LANDSTAR SYS INC COMLSTR18$3,3370.00%
301BIOGEN INC COMBIIB14$3,2210.00%
302CHECK POINT SOFTWARE TECH LTD ORDM2246510421$3,1730.00%
303SCIENCE APPLICATIONS INTL CORP COM80862510722$2,9850.00%
304MONOLITHIC PWR SYS INC COM6098391054$2,9180.00%
305MARVELL TECHNOLOGY INC COMMRVL39$2,8530.00%
306REALTY INCOME CORP COMO52$2,8470.00%
307TD SYNNEX CORPORATION COMSNX22$2,7780.00%
308ROCKET COS INC COM CL A77311W101200$2,7760.00%
309AUTOMATIC DATA PROCESSING INC COMADP11$2,7660.00%
310MEDTRONIC PLC SHSMDT32$2,7400.00%
311SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF80852476348$2,7380.00%
312ARCADIUM LITHIUM PLC COM SHSG0508H110553$2,6270.00%
313SMITH & NEPHEW PLC SPDN ADR NEWSNNUF100$2,5850.00%
314INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ180$2,5540.00%
315ARCHER DANIELS MIDLAND CO COMADM41$2,5390.00%
316KINDER MORGAN INC DEL COMEP-PC127$2,4880.00%
317SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHG69$2,4610.00%
318EBAY INC. COMEBAY46$2,4370.00%
319KYNDRYL HLDGS INC COMMON STOCKKD86$2,3500.00%
320FORTIVE CORP COMFTV30$2,3220.00%
321INVESCO VALUE MUN INCOME TR COMIVZ196$2,2960.00%
322NUCOR CORP COMNUE13$2,2620.00%
323UDR INC COMUDR57$2,2470.00%
324CLEARWAY ENERGY INC CL ACWEN-A88$2,2080.00%
325FIRST HORIZON CORPORATION COMFHN-PH138$2,2020.00%
326ON HLDG AG NAMEN AKT AH5919C10460$2,1980.00%
327BUNGE GLOBAL SA COM SHSBG20$2,1000.00%
328FOUR CORNERS PPTY TR INC COM35086T10981$2,0320.00%
329ISHARES 20 YEAR TREASURY BOND ETF46428743221$1,9380.00%
330WALGREENS BOOTS ALLIANCE INC COM931427108103$1,8940.00%
331DYNATRACE INC COM NEWDT39$1,8900.00%
332VICTORIAS SECRET AND CO COMMON STOCK92640010284$1,8230.00%
333TARGET CORP COMTGT11$1,7860.00%
334INNOVIZ TECHNOLOGIES LTD SHSINVZW1,499$1,7390.00%
335STRYKER CORPORATION COMSYK5$1,6780.00%
336UNITED PARCEL SERVICE INC CL BUPS11$1,6670.00%
337ISHARES U.S. TREASURY BOND ETF46429B26774$1,6560.00%
338V F CORP COMVFC127$1,6540.00%
339T-MOBILE US INC COMTMUSZ10$1,6490.00%
340TEMPLETON EMERGING MKTS FD COM880191101128$1,6220.00%
341FEDERAL RLTY INVT TR NEW SH BEN INT NEW31374510116$1,5770.00%
342FULGENT GENETICS INC COMFLGT65$1,4630.00%
343CRISPR THERAPEUTICS AG NAMEN AKTCRSP26$1,4470.00%
344RH COMRH5$1,4330.00%
345TILRAY BRANDS INC COMTLRY671$1,4230.00%
346TYSON FOODS INC CL ATSN22$1,3450.00%
347ISHARES S&P SMALL-CAP 600 VALUE ETF46428787913$1,3310.00%
348DUPONT DE NEMOURS INC COMDD16$1,2790.00%
349ISHARES MSCI INTL VALUE FACTOR ETF46435G40942$1,2180.00%
350PELOTON INTERACTIVE INC CL A COMPTON250$9730.00%
351AGILENT TECHNOLOGIES INC COMA6$9280.00%
352CORTEVA INC COMCTVA16$8960.00%
353FIDELITY INTERNATIONAL VALUE FACTOR ETF31609271728$7420.00%
354ORGANON & CO COMMON STOCKOGN33$7110.00%
355AMERICAN LITHIUM CORP COM NEWAMLIF990$6900.00%
356WRAP TECHNOLOGIES INC COMWRAP399$6260.00%
357ROKU INC COM CL AROKU10$6130.00%
358TELADOC HEALTH INC COMTDOC45$5810.00%
359FIDELITY TOTAL BOND ETF31618830912$5470.00%
360OPENDOOR TECHNOLOGIES INC COMOPENZ200$4870.00%
361CANOPY GROWTH CORP COM NEWCGC40$4400.00%
362DRAFTKINGS INC NEW COM CL ADKNG9$4050.00%
363GOPRO INC CL AGPRO210$3470.00%
364ADVENT CONV & INCOME FD COM00764C10928$3360.00%
365NUVEI CORPORATION SUB VTG SHSNU10$3220.00%
366CHINA GREEN AGRICULTURE INC COM NEWENFY121$3150.00%
367ISHARES S&P SMALL-CAP 600 GROWTH ETF4642878872$2630.00%
368VIRTUS CONVERTIBLE & INC FD II COM92838U10890$2590.00%
369SOUNDHOUND AI INC CLASS A COMSOUNW50$2560.00%
370ISHARES CORE S&P SMALL CAP ETF4642878042$2210.00%
371LUMEN TECHNOLOGIES INC COMLUMN142$1860.00%
372LIFEVANTAGE CORP COM NEWLFVN25$1800.00%
373DEXCOM INC COMDXCM1$1650.00%
374PAYSAFE LIMITED SHSPSFE9$1620.00%
375DXC TECHNOLOGY CO COMDXC8$1590.00%
376QUEST DIAGNOSTICS INC COMDGX1$1470.00%
377VIVOS THERAPEUTICS INC COM NEWVVOS49$1110.00%
378GLOBAL WTR RES INC COM3794631027$930.00%
379AURORA CANNABIS INC COMACB12$910.00%
380BECTON DICKINSON & CO COMBDX0$760.00%
381INGERSOLL RAND INC COMIR1$650.00%
382PROLOGIS INC. COMPLDGP1$550.00%
383TUSIMPLE HLDGS INC CL ATSPH181$540.00%
384VANGUARD S&P 500 GROWTH ETF9219325050$490.00%
385GOLDMINING INC COMGLDG50$410.00%
386STARWOOD PPTY TR INC COMSTHO2$410.00%
387CASI PHARMACEUTICALS INC COM NEWCASIF10$320.00%
388VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C8700$290.00%
389ISHARES 7-10 YEAR TREASURY BOND ETF4642874400$240.00%
390JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF46641Q2330$200.00%
391VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4070$190.00%
392JPMORGAN BETABUILDERS CANADA ETF46641Q2250$130.00%
393JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3320$130.00%
394ISHARES CORE MSCI EMERGING MARKETS ETF46434G1030$120.00%
395INVITAE CORP COM46185L1035,483$110.00%
396JPMORGAN BETABUILDERS EUROPE ETF46641Q1910$100.00%
397VANGUARD LONG-TERM TREASURY ETF92206C8470$90.00%
398CONAGRA BRANDS INC COMCAG0$80.00%
399WORKHORSE GROUP INC COM NEWWKHS20$50.00%
400VANGUARD TOTAL BOND MARKET ETF9219378350$50.00%
401ROSS STORES INC COMROST0$00.00%
402ISHARES S&P 500 VALUE ETF4642874080$00.00%
403KNIGHT-SWIFT TRANSN HLDGS INC CL A4990491040$00.00%
404ISHARES MORNINGSTAR SMALL CAP VALUE ETF4642887030$00.00%
405REXFORD INDL RLTY INC COM76169C1000$00.00%
406JANUS HENDERSON SECURITIZED INCOME ETF47103U7460$00.00%
407FLAHERTY & CRUMRINE DYNAMIC PF SHSDFP0$00.00%
408VERALTO CORP COM SHSVLTO0$00.00%
409ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642895110$00.00%
410ROBERT HALF INC. COMRHI0$00.00%
411PNC FINL SVCS GROUP INC COM6934751050$00.00%
412SPDR PORTFOLIO LONG TERM TREASURY ETF78464A6640$00.00%
413ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886460$00.00%
414ANGEL OAK INCOME ETF03463K7600$00.00%
415ANGEL OAK ULTRASHORT INCOME ETF03463K7520$00.00%
416SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF78467V8480$00.00%
417WILEY JOHN & SONS INC CL A9682232060$00.00%
418EMBECTA CORP COMMON STOCKEMBC0$00.00%
419INVESCO KBW BANK ETFIVZ0$00.00%
420FRONTIER GROUP HLDGS INC COMULCC0$00.00%
421GOLD ROYALTY CORP COMMON SHARESGROY-WT0$00.00%
422TEGNA INC COM87901J1050$00.00%
423GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y7150$00.00%
424COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH0$00.00%
425OPKO HEALTH INC COMOPK0$00.00%
426SCHWAB LONG-TERM U.S. TREASURY ETF8085246800$00.00%
427DEVON ENERGY CORP NEW COM25179M1030$00.00%
428SCHWAB INTERMEDIATE-TERM US TREASURY ETF8085248540$00.00%
429VANGUARD CONSUMER STAPLES ETF92204A2070$00.00%
430SCHWAB SHORT-TERM US TREASURY ETF8085248620$00.00%
431OGE ENERGY CORP COMOGE0$00.00%
432SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF78468R6480$00.00%
433QUANTUMSCAPE CORP COM CL AQS0$00.00%
434BEAM GLOBAL COMBEEM0$00.00%
435FRANKLIN U.S. TREASURY BOND ETFFGDL0$00.00%
436JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF47103U8520$00.00%
437GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFNVGLF0$00.00%
438JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF47103U8450$00.00%
439SPDR PORTFOLIO CORPORATE BOND ETF78464A1440$00.00%
440INSULET CORP COMPODD0$00.00%
441SCHWAB U.S. BROAD MARKET ETF8085241020$00.00%
442SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A3590$00.00%
443SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF78464A6720$00.00%
444GILEAD SCIENCES INC COMGILD0$00.00%