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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 2024 · Filed October 17, 2024 · Accession 0001764970-24-000006

Total Value
$423.1M
Positions
399
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (399)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF46431W648674,967$54.3M12.84%
2INVESCO S&P 500 REVENUE ETFIVZ478,567$47.9M11.32%
3SPDR S&P 500 ETF TRUSTSPY80,124$46.7M11.03%
4INVESCO QQQ TRUST SERIES IIVZ78,784$38.7M9.14%
5NVIDIA CORPORATION COMNVDA214,911$29.2M6.89%
6APPLE INC COMAAPL105,163$24.4M5.76%
7MICROSOFT CORP COMMSFT56,620$23.6M5.57%
8ISHARES US FINANCIAL SERVICES ETF464287770250,549$18.8M4.44%
9SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409214,763$18.0M4.26%
10COSTCO WHSL CORP NEW COM22160K10519,386$17.2M4.07%
11AMAZON COM INC COMAMZN80,786$15.1M3.57%
12HEALTH CARE SELECT SECTOR SPDR FUND81369Y20985,494$13.1M3.10%
13VANECK SEMICONDUCTOR ETF92189F67649,882$12.3M2.92%
14DEERE & CO COMDE23,394$9.6M2.26%
15SCHWAB CHARLES CORP COMSCHW-PJ125,967$9.1M2.15%
16INVESCO S&P SMALLCAP MOMENTUM ETFIVZ39,102$2.7M0.63%
17JPMORGAN CHASE & CO. COMVYLD7,655$1.7M0.40%
18ISHARES S&P MID-CAP 400 GROWTH ETF46428760615,632$1.5M0.35%
19CHEVRON CORP NEW COMCVX8,668$1.3M0.30%
20ALPHABET INC CAP STK CL CGOOG7,308$1.2M0.29%
21UNITEDHEALTH GROUP INC COMUNH2,079$1.2M0.28%
22META PLATFORMS INC CL AMETA1,906$1.1M0.26%
23NETFLIX INC COMNFLX1,543$1.1M0.26%
24VISA INC COM CL AV3,713$1.1M0.25%
25SERVICENOW INC COMNOW937$860,9810.20%
26BLACKSTONE INC COMBX5,315$848,8580.20%
27HOME DEPOT INC COMHD2,014$843,0440.20%
28PROCTER AND GAMBLE CO COM7427181094,664$803,9760.19%
29LOCKHEED MARTIN CORP COMLMT1,227$752,1800.18%
30SALESFORCE INC COMCRM2,520$732,8510.17%
31MCDONALDS CORP COMMCD2,285$715,0860.17%
32CATERPILLAR INC COMCAT1,674$658,9660.16%
33BROADCOM INC COMAVGO3,651$645,5500.15%
34BLACKROCK INC COMBLK617$626,6890.15%
35WORKDAY INC CL AWDAY2,577$619,0470.15%
36ALPHABET INC CAP STK CL AGOOG3,568$589,3490.14%
37GALLAGHER ARTHUR J & CO COM3635761092,025$586,2950.14%
38ADOBE INC COMADBE1,157$581,4390.14%
39FIRST SOLAR INC COMFSLR2,650$544,8930.13%
40GE AEROSPACE COM NEW3696043012,788$535,7190.13%
41PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A4674,878$525,8380.12%
42EXXON MOBIL CORP COMXOM4,289$517,4660.12%
43AMERICAN EXPRESS CO COMAXP1,829$515,2710.12%
44MARRIOTT INTL INC NEW CL A5719032021,873$491,8680.12%
45QUALCOMM INC COMQCOM2,681$459,7220.11%
46JOHNSON & JOHNSON COMJNJ2,700$443,6180.10%
47SHOPIFY INC CL ASHOP5,410$442,8090.10%
48NEXTERA ENERGY INC COMNEE-PW5,162$435,6140.10%
49CISCO SYS INC COMCSCO7,722$435,3680.10%
50COCA COLA CO COMKO6,128$432,4640.10%
51DARDEN RESTAURANTS INC COMDRI2,467$402,0120.10%
52DISCOVER FINL SVCS COM2547091082,625$387,2880.09%
53UNIVERSAL DISPLAY CORP COMOLED1,885$380,5630.09%
54CSX CORP COMCSX10,569$374,8940.09%
55SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109854$367,9630.09%
56CHIPOTLE MEXICAN GRILL INC COMCMG6,200$366,5440.09%
57BANK AMERICA CORP COM0605051047,924$339,1400.08%
58ULTA BEAUTY INC COMULTA868$323,9460.08%
59FEDEX CORP COMFDX1,186$322,3210.08%
60ABBVIE INC COMABBV1,682$320,3980.08%
61MERCK & CO INC COMMRK2,804$309,6240.07%
62LOWES COS INC COM5486611071,084$307,9400.07%
63LULULEMON ATHLETICA INC COMLULU1,017$299,2120.07%
64GOLDMAN SACHS GROUP INC COMGSCE564$299,0900.07%
65BOSTON SCIENTIFIC CORP COMBSX3,204$278,7480.07%
66HONEYWELL INTL INC COM4385161061,271$278,2020.07%
67MONTROSE ENVIRONMENTAL GROUP I COMMEG10,000$265,3000.06%
68SHELL PLC SPON ADSRYDAF3,910$260,5520.06%
69ORACLE CORP COMORCL-PD1,482$259,0440.06%
70XCEL ENERGY INC COMXELLL4,035$258,2640.06%
71BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A550$256,1300.06%
72LAM RESEARCH CORP COM NEWLRCX3,403$252,2980.06%
73ZOETIS INC CL AZTS1,176$228,6810.05%
74INTERNATIONAL BUSINESS MACHS COMINTR952$222,4180.05%
75SCHWAB U.S. SMALL-CAP ETF8085246078,351$220,4690.05%
76GE VERNOVA INC COMGEV796$218,7170.05%
77VALERO ENERGY CORP COMVLO1,603$217,2980.05%
78ELECTRONIC ARTS INC COMEA1,380$200,1870.05%
79RTX CORPORATION COMRTX1,575$198,7920.05%
80INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFIVZ8,782$196,8990.05%
81ARROW ELECTRS INC COM0427351001,441$196,5670.05%
82ELEVANCE HEALTH INC COMELV385$191,3690.05%
83DISNEY WALT CO COM2546871061,904$184,2450.04%
84BLOCK INC CL ABSQKZ2,330$171,3250.04%
85AUTODESK INC COMADSK575$166,2840.04%
86CLOROX CO DEL COMCLX1,016$166,0270.04%
87ISHARES MSCI EAFE ETF4642874651,964$159,8010.04%
88COMCAST CORP NEW CL ACCZ3,673$155,2030.04%
89ABBOTT LABS COMABLZF1,248$146,9990.03%
90WILLIAMS COS INC COM9694571002,827$145,2190.03%
91DELTA AIR LINES INC DEL COM NEWDAL2,563$144,3470.03%
92ISHARES CORE S&P 500 ETF464287200243$141,9500.03%
93TESLA INC COMTSLA623$137,8890.03%
94AMERIPRISE FINL INC COM03076C106261$135,3010.03%
95L3HARRIS TECHNOLOGIES INC COMLHX504$125,1000.03%
96NORTHROP GRUMMAN CORP COMNOC228$121,0590.03%
97ASTRAZENECA PLC SPONSORED ADRAZN1,540$120,6040.03%
98AFLAC INC COMAFL1,006$115,1110.03%
99EATON CORP PLC SHSETN330$112,5630.03%
100AMGEN INC COMAMGN345$110,8700.03%
101DUKE ENERGY CORP NEW COM NEWDUKB911$109,0700.03%
102MARSH & MCLENNAN COS INC COM571748102434$98,9360.02%
103NIKE INC CL BNKE1,172$98,3740.02%
104PEPSICO INC COMPEP539$93,9760.02%
105TRACTOR SUPPLY CO COMTSCO287$86,9620.02%
106ACCENTURE PLC IRELAND SHS CLASS AACN230$85,6200.02%
107AT&T INC COMT-PC3,920$85,1050.02%
108MORGAN STANLEY COM NEWMS-PQ708$84,5890.02%
109VANGUARD GROWTH ETF922908736217$84,4580.02%
110INTERPUBLIC GROUP COS INC COMINTR2,644$84,4370.02%
111ROYAL BK CDA COM780087102649$81,8450.02%
112FORD MTR CO COM3453708606,968$76,8560.02%
113SCHWAB U.S. LARGE-CAP VALUE ETF8085244092,813$76,7090.02%
114ALTRIA GROUP INC COMMO1,509$75,6840.02%
115SOUTHERN CO COMSOMN817$75,4010.02%
116VANGUARD MID-CAP ETF922908629264$71,2000.02%
117CVS HEALTH CORP COMCVS1,095$71,1800.02%
118ISHARES RUSSELL 2000 ETF464287655294$66,5690.02%
119CUMMINS INC COMCMI199$66,5280.02%
120GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC731$65,9820.02%
121FIDELITY NASDAQ COMPOSITE INDEX ETF315912808900$65,1310.02%
122TEXAS INSTRS INC COM882508104325$65,1310.02%
123AMERICAN TOWER CORP NEW COM03027X100265$60,2350.01%
124SCHWAB U.S. LARGE-CAP GROWTH ETF8085243002,270$59,9380.01%
125CITIGROUP INC COM NEWC-PR884$56,8090.01%
126NOVO-NORDISK A S ADRNONOF480$56,6540.01%
127ISHARES MORNINGSTAR GROWTH ETF464287119641$54,7000.01%
128HERCULES CAPITAL INC COMHCXY2,698$54,4490.01%
129AIR PRODS & CHEMS INC COMAIIR163$53,4120.01%
130SIMON PPTY GROUP INC NEW COM828806109302$52,8760.01%
131ENERGY TRANSFER L P COM UT LTD PTNET-PI3,017$49,4710.01%
132STARBUCKS CORP COMSBUX505$48,2200.01%
133VANGUARD VALUE ETF922908744268$47,5610.01%
134PACCAR INC COMPCAR437$46,7310.01%
135SOUTHWEST AIRLS CO COM8447411081,474$45,5640.01%
136ISHARES S&P 500 GROWTH ETF464287309469$45,4310.01%
137SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663490$44,8940.01%
138BOEING CO COMBA-PA289$44,8100.01%
139OKLO INC COM CL AOKLO2,700$44,6580.01%
140KRAFT HEINZ CO COMKHC1,169$41,8630.01%
141PAYCOM SOFTWARE INC COMPAYC253$41,3620.01%
142WALMART INC COMWMT506$41,1090.01%
143ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ2,019$40,7050.01%
144ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN01881G1061,075$40,5540.01%
145ZIONS BANCORPORATION N A COM989701107793$40,4790.01%
1463M CO COMMMM283$38,5660.01%
147KEYCORP COM4932671082,142$37,9060.01%
148GENUINE PARTS CO COMGPC261$37,3810.01%
149MASTERCARD INCORPORATED CL AMA71$36,4990.01%
150PHILLIPS EDISON & CO INC COMMON STOCKPECO950$35,4120.01%
151RIO TINTO PLC SPONSORED ADRRTNTF519$34,2390.01%
152VANGUARD SMALL-CAP ETF922908751140$33,9360.01%
153LINDE PLC SHSLIN70$33,8790.01%
154DOW INC COMDOW636$33,6700.01%
155METLIFE INC COMMET-PF387$32,9520.01%
156PAYPAL HLDGS INC COMPYPL406$32,8130.01%
157CHENIERE ENERGY PARTNERS LP COM UNITLNG636$31,0460.01%
158ENTERPRISE PRODS PARTNERS L P COM2937921071,061$30,9820.01%
159YUM BRANDS INC COMYUM230$30,7240.01%
160ISHARES RUSSELL 2000 GROWTH ETF464287648101$29,6130.01%
161CHUBB LIMITED COMCB100$29,3100.01%
162ADVANCED MICRO DEVICES INC COMAMD185$28,8840.01%
163KROGER CO COMKR509$28,8580.01%
164VANGUARD TOTAL STOCK MARKET ETF92290876999$28,4250.01%
165UNITED AIRLS HLDGS INC COMUNTCW394$28,3740.01%
166FS KKR CAP CORP COMFSK1,382$28,2550.01%
167LYONDELLBASELL INDUSTRIES N V SHS - A -LYB305$27,9910.01%
168AMERICAN HEALTHCARE REIT INC COM SHSAHR1,088$27,6460.01%
169BALL CORP COMBALL408$27,4210.01%
170PRICE T ROWE GROUP INC COMTROW236$26,2770.01%
171SCHWAB INTERNATIONAL EQUITY ETF8085248051,267$25,4340.01%
172WHIRLPOOL CORP COMWHR-PA230$24,1510.01%
173INVESCO S&P 500 GARP ETFIVZ224$23,9640.01%
174ISHARES SELECT DIVIDEND ETF464287168173$23,7530.01%
175UNION PAC CORP COMUNP95$23,5350.01%
176TC ENERGY CORP COMTRPRF488$23,1020.01%
177ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834324$23,0620.01%
178GLOBAL NET LEASE INC COM NEWGNL-PE2,667$22,9110.01%
179PRUDENTIAL FINL INC COMPUKPF174$22,1250.01%
180VERIZON COMMUNICATIONS INC COMVZ490$21,5200.01%
181ROYAL CARIBBEAN GROUP COMV7780T103104$20,8970.00%
182ISHARES MSCI USA MIN VOL FACTOR ETF46429B697223$20,6720.00%
183ISHARES MSCI EUROPE SMALL-CAP ETF464288497350$20,4730.00%
184TOLL BROTHERS INC COMTOL129$20,2770.00%
185CROWDSTRIKE HLDGS INC CL ACRWD66$20,2120.00%
186FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF33738D879793$19,9700.00%
187NEWMONT CORP COMNEMCL354$19,8960.00%
188SCHWAB US DIVIDEND EQUITY ETF808524797680$19,5770.00%
189TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100101$18,9350.00%
190ISHARES U.S. TREASURY BOND ETF46429B267819$18,9250.00%
191PFIZER INC COMPFE628$18,6420.00%
192LUCID GROUP INC COMLCID5,670$18,5980.00%
193UNILEVER PLC SPON ADR NEWUNLYF277$17,5250.00%
194LEIDOS HOLDINGS INC COMLDOS102$17,1690.00%
195BP PLC SPONSORED ADRBPPFF553$17,1110.00%
196DANAHER CORPORATION COM23585110262$16,6260.00%
197RIVIAN AUTOMOTIVE INC COM CL ARIVN1,620$16,5890.00%
198EMERSON ELEC CO COMEMR150$16,5780.00%
199CONOCOPHILLIPS COMCOP155$16,3200.00%
200ISHARES CORE S&P MID-CAP ETF464287507255$16,2830.00%
201OMEGA HEALTHCARE INVS INC COM681936100383$15,7000.00%
202FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF33741X102420$15,6800.00%
203HYATT HOTELS CORP COM CL AH97$14,9560.00%
204PACER US EXPORT LEADERS ETF69374H402290$14,5780.00%
205ISHARES U.S. HEALTHCARE PROVIDERS ETF464288828258$14,4520.00%
206BRIGHTSPIRE CAPITAL INC COM CL ABRSP2,617$14,3170.00%
207WELLS FARGO CO NEW COM949746101221$14,1460.00%
208ELI LILLY & CO COMLLY15$14,1140.00%
209JACOBS SOLUTIONS INC COMJ100$14,0840.00%
210PAYCHEX INC COMPAYX97$13,8480.00%
211BOSTON BEER INC CL ASAM48$13,8010.00%
212SYNCHRONY FINANCIAL COMSYF-PB244$13,8000.00%
213LUMENTUM HLDGS INC COMLITE200$13,7560.00%
214SCHLUMBERGER LTD COM STKSLB312$13,6220.00%
215MFA FINL INC COM55272X6071,041$13,2360.00%
216SPDR S&P 400 MID CAP GROWTH ETF78464A821145$12,9450.00%
217APA CORPORATION COMAPA510$12,6370.00%
218VANGUARD S&P 500 ETF92290836323$12,4840.00%
219SKYX PLATFORMS CORP COMSKYX10,000$12,3000.00%
220NORDSTROM INC COM655664100502$12,2580.00%
221INTEL CORP COMINTC543$12,1060.00%
222FIRST TRUST LARGE CAP CORE ALPHADEX FUND33734K109111$11,8370.00%
223SIRIUSXM HOLDINGS INC COMMON STOCK829933100437$11,8300.00%
224UBER TECHNOLOGIES INC COMUBER143$11,7120.00%
225NXP SEMICONDUCTORS N V COMNXPI50$11,6370.00%
226DAVIS SELECT U.S. EQUITY ETF23908L207276$11,6330.00%
227ISHARES MBS ETF464288588122$11,5340.00%
228FIRST TRUST SMALL CAP CORE ALPHADEX FUND33734Y109110$11,1200.00%
229FIRST TRUST MID CAP CORE ALPHADEX FUND33735B10893$11,1130.00%
230WASTE MGMT INC DEL COM94106L10952$11,0830.00%
231CENCORA INC COMCOR46$10,8820.00%
232SPDR S&P 600 SMALL CAP VALUE ETF78464A300113$9,9550.00%
233COMPASS DIVERSIFIED SH BEN INTCODI-PC454$9,8520.00%
234FS CREDIT OPPORTUNITIES CORP COMMON STOCKFSCO1,468$9,8210.00%
235GRAYSCALE BITCOIN TRUSTGBTC182$9,8060.00%
236CORNING INC COMGLW213$9,8000.00%
237ZIM INTEGRATED SHIPPING SERV SHSZIM455$9,6320.00%
238FREEPORT-MCMORAN INC CL BFCX201$9,6270.00%
239VANGUARD SMALL-CAP GROWTH ETF92290859534$9,1840.00%
240ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF46435G219193$8,8830.00%
241BATH & BODY WORKS INC COMBBWI269$8,7340.00%
242UNUM GROUP COMUNMA137$8,7250.00%
243ARCH CAP GROUP LTD ORDG0450A10579$8,4900.00%
244PALANTIR TECHNOLOGIES INC CL APLTR200$8,3860.00%
245HERSHEY CO COMHSY45$8,3240.00%
246HCA HEALTHCARE INC COMHCA20$8,2690.00%
247EQUITY COMWLTH 6.5 CNV PFD D294628201315$7,9640.00%
248BUILDERS FIRSTSOURCE INC COMBLDR40$7,9300.00%
249VANGUARD FTSE DEVELOPED MARKETS ETF921943858153$7,8890.00%
250UNITED THERAPEUTICS CORP DEL COMUTHR21$7,7690.00%
251HALLIBURTON CO COMHAL262$7,6740.00%
252HEWLETT PACKARD ENTERPRISE CO COMHPE-PC362$7,5520.00%
253TORM PLC SHS CL ATRMD250$7,5280.00%
254INTUIT COMINTU12$7,3650.00%
255FIRST TRUST US EQUITY OPPORTUNITIES ETF33692010363$7,1770.00%
256INVESCO BUYBACK ACHIEVERS ETFIVZ59$6,9570.00%
257COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRSBS427$6,9390.00%
258STELLANTIS N.V SHSSTLA528$6,8800.00%
259CARNIVAL CORP PAIRED CTFCUKPF300$6,4200.00%
260CION INVT CORP COM17259U204529$6,3900.00%
261VERTEX PHARMACEUTICALS INC COMVRTX13$6,3340.00%
262GENERAL MLS INC COM37033410489$6,2980.00%
263SPDR BLACKSTONE SENIOR LOAN ETF78467V608148$6,2060.00%
264VANGUARD DIVIDEND APPRECIATION ETF92190884431$6,1780.00%
265BRISTOL-MYERS SQUIBB CO COMCELG-RI115$6,1200.00%
266SPDR S&P 600 SMALL CAP GROWTH ETF78464A20164$6,0830.00%
267PULTE GROUP INC COM74586710140$5,9020.00%
268CAPITAL ONE FINL CORP COM14040H10536$5,6360.00%
269VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87066$5,4880.00%
270STRYKER CORPORATION COMSYK15$5,4330.00%
271DOMINION ENERGY INC COMD89$5,3610.00%
272ELECTROCORE INC COM NEWECOR666$5,3280.00%
273REGENERON PHARMACEUTICALS COMREGN5$5,0400.00%
274HP INC COMHPQ132$4,9100.00%
275PROSHARES SHORT S&P50074347B425447$4,7960.00%
276MICRON TECHNOLOGY INC COMMU42$4,6410.00%
277SOLVENTUM CORP COM SHSSOLV64$4,5710.00%
278GENERAL MTRS CO COM37045V10092$4,5130.00%
279CHECK POINT SOFTWARE TECH LTD ORDM2246510421$4,3230.00%
280INNOVATIVE INDL PPTYS INC COMINHD31$4,1560.00%
281NASDAQ INC COMNDAQ55$4,0570.00%
282SNAP ON INC COMSNA13$3,9530.00%
283TFI INTL INC COM87241L10928$3,9380.00%
284OLD DOMINION FREIGHT LINE INC COMODFL19$3,8660.00%
285MOTOROLA SOLUTIONS INC COM NEWMSI8$3,8120.00%
286PROLOGIS INC. COMPLDGP30$3,8090.00%
287MPLX LP COM UNIT REP LTDMPLXP85$3,7930.00%
288AMERICAN WTR WKS CO INC NEW COM03042010326$3,7070.00%
289INVESCO S&P 500 EQUAL WEIGHT ETFIVZ20$3,7070.00%
290S&P GLOBAL INC COMSPGI7$3,7030.00%
291APPLIED MATLS INC COM03822210520$3,6920.00%
292MONOLITHIC PWR SYS INC COM6098391054$3,6370.00%
293MONDELEZ INTL INC CL A60920710550$3,6190.00%
294ESSEX PPTY TR INC COM29717810512$3,6000.00%
295GRANITESHARES GOLD SHARESBAR134$3,5400.00%
296SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B83363510590$3,5250.00%
297TJX COS INC NEW COM87254010930$3,5220.00%
298MARRIOTT VACATIONS WORLDWIDE C COMVAC44$3,4760.00%
299WALGREENS BOOTS ALLIANCE INC COM931427108314$3,4750.00%
300LANDSTAR SYS INC COMLSTR18$3,4650.00%
301BOOZ ALLEN HAMILTON HLDG CORP CL ABAH21$3,4470.00%
302COLGATE PALMOLIVE CO COMCL34$3,4400.00%
303GENERAL DYNAMICS CORP COMGD11$3,3540.00%
304REALTY INCOME CORP COMO52$3,3160.00%
305EOG RES INC COMEOG26$3,3110.00%
306AUTOMATIC DATA PROCESSING INC COMADP11$3,2510.00%
307WARNER BROS DISCOVERY INC COM SER AWBD405$3,2400.00%
308SCIENCE APPLICATIONS INTL CORP COM80862510722$3,2240.00%
309KINDER MORGAN INC DEL COMEP-PC129$3,2070.00%
310MARVELL TECHNOLOGY INC COMMRVL39$3,1910.00%
311EBAY INC. COMEBAY47$3,1230.00%
312ARCADIUM LITHIUM PLC COM SHSG0508H110553$3,0580.00%
313ON HLDG AG NAMEN AKT AH5919C10460$2,9480.00%
314SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHG69$2,8860.00%
315SMITH & NEPHEW PLC SPDN ADR NEWSNNUF100$2,8860.00%
316AMENTUM HOLDINGS INC COMAMTM99$2,8640.00%
317TD SYNNEX CORPORATION COMSNX22$2,6880.00%
318BIOGEN INC COMBIIB14$2,6460.00%
319UDR INC COMUDR58$2,5840.00%
320INVESCO VALUE MUN INCOME TR COMIVZ202$2,5600.00%
321V F CORP COMVFC128$2,5070.00%
322FOUR CORNERS PPTY TR INC COM35086T10983$2,4750.00%
323FIRST HORIZON CORPORATION COMFHN-PH141$2,4530.00%
324ARCHER DANIELS MIDLAND CO COMADM42$2,4440.00%
325INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ180$2,4370.00%
326CLEARWAY ENERGY INC CL ACWEN-A91$2,3840.00%
327VICTORIAS SECRET AND CO COMMON STOCK92640010284$2,3670.00%
328FORTIVE CORP COMFTV30$2,3240.00%
329T-MOBILE US INC COMTMUSZ10$2,2310.00%
330KYNDRYL HLDGS INC COMMON STOCKKD86$2,1530.00%
331ISHARES 10-20 YEAR TREASURY BOND ETF46428865320$2,1300.00%
332DYNATRACE INC COM NEWDT39$2,0940.00%
333NUCOR CORP COMNUE13$2,0190.00%
334BUNGE GLOBAL SA COM SHSBG20$1,9410.00%
335FEDERAL RLTY INVT TR NEW SH BEN INT NEW31374510116$1,7960.00%
336TARGET CORP COMTGT11$1,7930.00%
337RH COMRH5$1,7600.00%
338TEMPLETON EMERGING MKTS FD COM880191101128$1,7370.00%
339UNITED PARCEL SERVICE INC CL BUPS11$1,5510.00%
340ISHARES S&P SMALL-CAP 600 VALUE ETF46428787913$1,4440.00%
341DUPONT DE NEMOURS INC COMDD17$1,4200.00%
342TYSON FOODS INC CL ATSN22$1,3610.00%
343PELOTON INTERACTIVE INC CL A COMPTON250$1,3150.00%
344ISHARES CORE S&P SMALL CAP ETF46428780411$1,3090.00%
345FULGENT GENETICS INC COMFLGT65$1,3070.00%
346CRISPR THERAPEUTICS AG NAMEN AKTCRSP26$1,2740.00%
347ISHARES MSCI INTL VALUE FACTOR ETF46435G40943$1,2400.00%
348INNOVIZ TECHNOLOGIES LTD SHSINVZW1,499$1,1370.00%
349GRAYSCALE BITCOIN MINI TRUST (BTC)389930108182$1,0940.00%
350TILRAY BRANDS INC COMTLRY671$1,0600.00%
351CORTEVA INC COMCTVA16$9480.00%
352LUMEN TECHNOLOGIES INC COMLUMN142$8830.00%
353AGILENT TECHNOLOGIES INC COMA6$8380.00%
354AMERICAN LITHIUM CORP COM NEWAMLIF990$7920.00%
355ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882818$7670.00%
356FIDELITY INTERNATIONAL VALUE FACTOR ETF31609271729$7460.00%
357WRAP TECHNOLOGIES INC COMWRAP399$6500.00%
358ISHARES CORE MSCI EAFE ETF46432F8428$6180.00%
359ORGANON & CO COMMON STOCKOGN34$6090.00%
360FIDELITY TOTAL BOND ETF31618830912$5730.00%
361ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4642872424$4480.00%
362TELADOC HEALTH INC COMTDOC45$4400.00%
363OPENDOOR TECHNOLOGIES INC COMOPENZ200$3920.00%
364GLOBAL X COPPER MINERS ETF37954Y8308$3680.00%
365LIFEVANTAGE CORP COM NEWLFVN25$2960.00%
366ISHARES S&P SMALL-CAP 600 GROWTH ETF4642878872$2850.00%
367SOUNDHOUND AI INC CLASS A COMSOUNW50$2630.00%
368CHINA GREEN AGRICULTURE INC COM NEWENFY121$2400.00%
369ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY2$2040.00%
370MEDTRONIC PLC SHSMDT2$1800.00%
371ENERGY SELECT SECTOR SPDR FUND81369Y5062$1740.00%
372U.S. GLOBAL JETS ETF26922A8427$1550.00%
373QUEST DIAGNOSTICS INC COMDGX1$1540.00%
374DRAFTKINGS INC NEW COM CL ADKNG4$1490.00%
375VIVOS THERAPEUTICS INC COM NEWVVOS49$1240.00%
376GLOBAL WTR RES INC COM3794631027$910.00%
377IRON MTN INC DEL COM46284V1011$880.00%
378DEXCOM INC COMDXCM1$870.00%
379PROSHARES ULTRA QQQ74347R2061$640.00%
380FOOT LOCKER INC COM3448491042$500.00%
381GOLDMINING INC COMGLDG50$480.00%
382SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF8085247712$450.00%
383SCHWAB U.S. LARGE-CAP ETF8085242012$450.00%
384STARWOOD PPTY TR INC COMSTHO2$430.00%
385INVESCO SENIOR LOAN ETFIVZ1$310.00%
386FRANKLIN FTSE JAPAN ETFFGDL1$240.00%
387MARATHON OIL CORP COMMARA1$180.00%
388PROSHARES ULTRA S&P 50074347R1070$180.00%
389FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H1060$160.00%
390VANGUARD RUSSELL 1000 GROWTH ETF92206C6800$150.00%
391SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF8085247630$150.00%
392VANGUARD FTSE EMERGING MARKETS ETF9220428580$90.00%
393SPDR BLOOMBERG HIGH YIELD BOND ETF78468R6220$80.00%
394INVESCO AEROSPACE & DEFENSE ETFIVZ0$60.00%
395VANGUARD TOTAL BOND MARKET ETF9219378350$50.00%
396THERMO FISHER SCIENTIFIC INC COMTMO0$50.00%
397ISHARES LATIN AMERICA 40 ETF4642873900$30.00%
398SYSCO CORP COMSYY0$30.00%
399WORKHORSE GROUP INC COM SHSWKHS1$10.00%