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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 2024 · Filed January 6, 2025 · Accession 0001764970-25-000001

Total Value
$437.5M
Positions
439
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (439)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF46431W648662,789$57.3M13.10%
2INVESCO S&P 500 REVENUE ETFIVZ549,917$54.4M12.43%
3SPDR S&P 500 ETF TRUSTSPY72,360$42.8M9.79%
4INVESCO QQQ TRUST SERIES IIVZ73,021$37.9M8.66%
5SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409318,889$28.5M6.51%
6NVIDIA CORPORATION COMNVDA154,036$22.3M5.09%
7MICROSOFT CORP COMMSFT51,864$22.0M5.02%
8APPLE INC COMAAPL89,279$21.7M4.97%
9ISHARES US FINANCIAL SERVICES ETF464287770261,636$20.5M4.69%
10AMAZON COM INC COMAMZN83,736$18.8M4.29%
11COSTCO WHSL CORP NEW COM22160K10519,936$18.3M4.18%
12VANECK SEMICONDUCTOR ETF92189F67669,776$17.6M4.02%
13HEALTH CARE SELECT SECTOR SPDR FUND81369Y209105,578$14.7M3.35%
14ISHARES U.S. INDUSTRIALS ETF464287754102,014$13.7M3.13%
15SCHWAB CHARLES CORP COMSCHW-PJ34,148$2.5M0.58%
16JPMORGAN CHASE & CO. COMVYLD7,278$1.8M0.40%
17ISHARES S&P MID-CAP 400 GROWTH ETF46428760615,445$1.4M0.33%
18ALPHABET INC CAP STK CL CGOOG7,372$1.4M0.33%
19NETFLIX INC COMNFLX1,550$1.4M0.31%
20BROADCOM INC COMAVGO5,847$1.4M0.31%
21CHEVRON CORP NEW COMCVX8,694$1.3M0.29%
22VISA INC COM CL AV3,794$1.2M0.27%
23META PLATFORMS INC CL AMETA1,904$1.2M0.26%
24INVESCO S&P SMALLCAP MOMENTUM ETFIVZ16,715$1.1M0.26%
25UNITEDHEALTH GROUP INC COMUNH2,008$1.0M0.24%
26SERVICENOW INC COMNOW928$996,4590.23%
27BLACKSTONE INC COMBX5,342$939,7480.21%
28SALESFORCE INC COMCRM2,530$842,1040.19%
29HOME DEPOT INC COMHD2,032$790,9310.18%
30PROCTER AND GAMBLE CO COM7427181094,746$783,7450.18%
31PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A4677,654$760,9150.17%
32ALPHABET INC CAP STK CL AGOOG3,759$720,9530.16%
33MCDONALDS CORP COMMCD2,312$681,5580.16%
34WORKDAY INC CL AWDAY2,577$651,5690.15%
35BLACKROCK INC COMBLK617$630,2490.14%
36LOCKHEED MARTIN CORP COMLMT1,247$600,6890.14%
37DEERE & CO COMDE1,383$584,0110.13%
38CATERPILLAR INC COMCAT1,585$576,7170.13%
39AMERICAN EXPRESS CO COMAXP1,832$555,2060.13%
40MARRIOTT INTL INC NEW CL A5719032021,876$516,3790.12%
41ADOBE INC COMADBE1,175$505,9310.12%
42FIRST SOLAR INC COMFSLR2,650$494,0400.11%
43EXXON MOBIL CORP COMXOM4,462$481,2820.11%
44GE AEROSPACE COM NEW3696043012,764$475,3330.11%
45DARDEN RESTAURANTS INC COMDRI2,489$467,2190.11%
46DISCOVER FINL SVCS COM2547091082,625$462,1830.11%
47CISCO SYS INC COMCSCO7,481$440,3430.10%
48QUALCOMM INC COMQCOM2,691$424,7760.10%
49CHIPOTLE MEXICAN GRILL INC COMCMG6,912$412,6460.09%
50NEXTERA ENERGY INC COMNEE-PW5,302$381,6640.09%
51BANK AMERICA CORP COM0605051048,119$363,8290.08%
52JOHNSON & JOHNSON COMJNJ2,511$362,0540.08%
53CSX CORP COMCSX10,607$343,0310.08%
54COCA COLA CO COMKO5,374$331,8140.08%
55ABBVIE INC COMABBV1,721$311,8870.07%
56SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109724$309,1310.07%
57GOLDMAN SACHS GROUP INC COMGSCE521$302,4590.07%
58HONEYWELL INTL INC COM4385161061,303$295,1220.07%
59FEDEX CORP COMFDX1,070$293,5850.07%
60BOSTON SCIENTIFIC CORP COMBSX3,204$290,5710.07%
61GALLAGHER ARTHUR J & CO COM3635761091,035$290,2330.07%
62MERCK & CO INC COMMRK2,892$286,7190.07%
63UNIVERSAL DISPLAY CORP COMOLED1,885$285,6300.07%
64BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A614$278,4860.06%
65LOWES COS INC COM5486611071,111$276,0420.06%
66GE VERNOVA INC COMGEV779$275,7890.06%
67XCEL ENERGY INC COMXELLL4,119$274,7090.06%
68ORACLE CORP COMORCL-PD1,564$260,1280.06%
69SHELL PLC SPON ADSRYDAF3,981$256,8510.06%
70TESLA INC COMTSLA608$249,5480.06%
71SHOPIFY INC CL ASHOP2,243$245,0480.06%
72WILLIAMS COS INC COM9694571004,056$229,5540.05%
73SCHWAB U.S. SMALL-CAP ETF8085246078,350$219,2840.05%
74BLOCK INC CL ABSQKZ2,330$214,7330.05%
75INTERNATIONAL BUSINESS MACHS COMINTR958$213,1950.05%
76ISHARES CORE S&P 500 ETF464287200350$208,2720.05%
77ELECTRONIC ARTS INC COMEA1,380$201,9120.05%
78VALERO ENERGY CORP COMVLO1,618$201,0460.05%
79RTX CORPORATION COMRTX1,661$192,4730.04%
80MONTROSE ENVIRONMENTAL GROUP I COMMEG10,000$192,0000.04%
81PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R5857,345$190,4460.04%
82INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFIVZ8,883$189,1120.04%
83ZOETIS INC CL AZTS1,157$188,9660.04%
84DISNEY WALT CO COM2546871061,597$177,5390.04%
85AUTODESK INC COMADSK575$169,0850.04%
86CLOROX CO DEL COMCLX1,024$166,7210.04%
87ARROW ELECTRS INC COM0427351001,441$163,0350.04%
88DELTA AIR LINES INC DEL COM NEWDAL2,567$151,4670.03%
89COMCAST CORP NEW CL ACCZ4,000$150,6850.03%
90ISHARES MSCI EAFE ETF4642874651,985$150,2180.03%
91LULULEMON ATHLETICA INC COMLULU379$143,3300.03%
92AMERIPRISE FINL INC COM03076C106262$140,4430.03%
93ELEVANCE HEALTH INC COMELV356$132,3900.03%
94ABBOTT LABS COMABLZF1,146$130,4290.03%
95EATON CORP PLC SHSETN347$118,8750.03%
96NORTHROP GRUMMAN CORP COMNOC239$111,7060.03%
97ASTRAZENECA PLC SPONSORED ADRAZN1,601$106,0710.02%
98L3HARRIS TECHNOLOGIES INC COMLHX504$105,7460.02%
99DUKE ENERGY CORP NEW COM NEWDUKB972$104,8020.02%
100AFLAC INC COMAFL1,011$104,2850.02%
101ENERGY TRANSFER L P COM UT LTD PTNET-PI5,117$100,4880.02%
102AMGEN INC COMAMGN372$97,1470.02%
103AT&T INC COMT-PC4,219$95,6340.02%
104VANGUARD GROWTH ETF922908736217$90,4620.02%
105MORGAN STANLEY COM NEWMS-PQ713$89,7600.02%
106MARSH & MCLENNAN COS INC COM571748102420$88,6570.02%
107ISHARES RUSSELL 2000 ETF464287655371$83,1530.02%
108ACCENTURE PLC IRELAND SHS CLASS AACN230$81,3970.02%
109TRACTOR SUPPLY CO COMTSCO1,545$80,2520.02%
110ALTRIA GROUP INC COMMO1,509$80,1800.02%
111ISHARES 0-3 MONTH TREASURY BOND ETF46436E718791$79,3930.02%
112ROYAL BK CDA COM780087102649$78,1590.02%
113INTERPUBLIC GROUP COS INC COMINTR2,673$75,2010.02%
114SCHWAB U.S. LARGE-CAP VALUE ETF8085244092,830$74,1240.02%
115OKLO INC COM CL AOKLO2,700$73,5750.02%
116NIKE INC CL BNKE997$73,0970.02%
117CUMMINS INC COMCMI200$70,8640.02%
118VANGUARD MID-CAP ETF922908629264$70,5640.02%
119FIDELITY NASDAQ COMPOSITE INDEX ETF315912808902$69,6650.02%
120LAM RESEARCH CORP COM NEWLRCX918$68,9510.02%
121SOUTHERN CO COMSOMN824$67,8260.02%
122TEXAS INSTRS INC COM882508104343$65,2690.01%
123SCHWAB U.S. LARGE-CAP GROWTH ETF8085243002,272$64,3440.01%
124CITIGROUP INC COM NEWC-PR891$63,2780.01%
125PEPSICO INC COMPEP407$60,9180.01%
126AMERICAN TOWER CORP NEW COM03027X100314$57,2600.01%
127WALMART INC COMWMT619$56,2060.01%
128HERCULES CAPITAL INC COMHCXY2,756$55,4420.01%
129AIR PRODS & CHEMS INC COMAIIR191$54,3450.01%
130SIMON PPTY GROUP INC NEW COM828806109306$53,8480.01%
131PAYCOM SOFTWARE INC COMPAYC253$51,6320.01%
132SOUTHWEST AIRLS CO COM8447411081,517$50,9890.01%
133ISHARES S&P 500 GROWTH ETF464287309470$48,5020.01%
134STARBUCKS CORP COMSBUX519$48,0620.01%
135PACCAR INC COMPCAR438$45,9180.01%
136VANGUARD VALUE ETF922908744269$45,7660.01%
137SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663490$44,8150.01%
138ZIONS BANCORPORATION N A COM989701107798$43,8240.01%
139NOVO-NORDISK A S ADRNONOF480$42,0720.01%
140ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN01881G1061,088$41,0420.01%
141LINDE PLC SHSLIN97$40,1100.01%
142ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ2,087$39,6190.01%
143WILLIAMS SONOMA INC COMWSM201$38,7330.01%
144UNITED AIRLS HLDGS INC COMUNTCW394$37,6940.01%
145KEYCORP COM4932671082,166$37,4470.01%
146MASTERCARD INCORPORATED CL AMA71$37,0630.01%
147ISHARES MORNINGSTAR GROWTH ETF464287119404$36,8590.01%
148PHILLIPS EDISON & CO INC COMMON STOCKPECO958$35,9180.01%
149CHENIERE ENERGY PARTNERS LP COM UNITLNG636$35,2900.01%
150ENTERPRISE PRODS PARTNERS L P COM2937921071,079$34,3590.01%
151VANGUARD SMALL-CAP ETF922908751140$34,0890.01%
152BOEING CO COMBA-PA186$31,6500.01%
153KROGER CO COMKR512$31,4750.01%
154FS KKR CAP CORP COMFSK1,423$31,3050.01%
155UNION PAC CORP COMUNP133$30,8980.01%
156GENUINE PARTS CO COMGPC263$30,7720.01%
157AMERICAN HEALTHCARE REIT INC COM SHSAHR1,088$30,6490.01%
158RIO TINTO PLC SPONSORED ADRRTNTF519$30,4130.01%
159VANGUARD TOTAL STOCK MARKET ETF92290876996$28,1560.01%
160ROYAL CARIBBEAN GROUP COMV7780T103120$27,3780.01%
161CHUBB LIMITED COMCB100$27,1730.01%
162PAYPAL HLDGS INC COMPYPL309$27,0680.01%
163VANGUARD FTSE DEVELOPED MARKETS ETF921943858563$27,0240.01%
164WHIRLPOOL CORP COMWHR-PA234$26,8760.01%
165RIVIAN AUTOMOTIVE INC COM CL ARIVN1,620$26,7140.01%
166ISHARES CORE U.S. AGGREGATE BOND ETF464287226268$25,9450.01%
167METLIFE INC COMMET-PF313$25,7120.01%
168DOW INC COMDOW647$25,4890.01%
169EMERSON ELEC CO COMEMR199$24,5050.01%
170SCHWAB INTERNATIONAL EQUITY ETF8085248051,295$24,0320.01%
171INVESCO S&P 500 GARP ETFIVZ225$23,8880.01%
172CROWDSTRIKE HLDGS INC CL ACRWD66$23,6950.01%
173ADVANCED MICRO DEVICES INC COMAMD182$22,8170.01%
174WASTE MGMT INC DEL COM94106L109112$22,5850.01%
175LYONDELLBASELL INDUSTRIES N V SHS - A -LYB308$22,4170.01%
176FINANCIAL SELECT SECTOR SPDR FUND81369Y605436$21,1850.00%
177TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100101$21,0700.00%
178PRUDENTIAL FINL INC COMPUKPF175$20,8500.00%
179PALANTIR TECHNOLOGIES INC CL APLTR250$19,9730.00%
180ISHARES MSCI USA MIN VOL FACTOR ETF46429B697223$19,8690.00%
181FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF33738D879810$19,8160.00%
182ELI LILLY & CO COMLLY25$19,6460.00%
183LUCID GROUP INC COMLCID5,670$18,6540.00%
184VERIZON COMMUNICATIONS INC COMVZ455$18,3210.00%
185LUMENTUM HLDGS INC COMLITE200$17,8700.00%
186ISHARES RUSSELL 2000 GROWTH ETF46428764860$17,7440.00%
187CONOCOPHILLIPS COMCOP171$17,3200.00%
188BP PLC SPONSORED ADRBPPFF558$16,9970.00%
189UNILEVER PLC SPON ADR NEWUNLYF295$16,6490.00%
190TOLL BROTHERS INC COMTOL129$16,2670.00%
191ISHARES CORE S&P MID-CAP ETF464287507255$16,0590.00%
192VANGUARD DIVIDEND APPRECIATION ETF92190884481$15,9040.00%
193WELLS FARGO CO NEW COM949746101223$15,8720.00%
194SEMPRA COMSREA180$15,7810.00%
195PRICE T ROWE GROUP INC COMTROW136$15,6360.00%
196FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF33741X102423$15,2900.00%
197HYATT HOTELS CORP COM CL AH98$15,2770.00%
198TRAVELERS COMPANIES INC COMTRV63$15,2640.00%
199BRIGHTSPIRE CAPITAL INC COM CL ABRSP2,617$15,2590.00%
200LEIDOS HOLDINGS INC COMLDOS102$15,0740.00%
201SCHLUMBERGER LTD COM STKSLB389$15,0120.00%
202OMEGA HEALTHCARE INVS INC COM681936100389$14,9220.00%
203DANAHER CORPORATION COM23585110262$14,5710.00%
204GRAYSCALE BITCOIN TRUST ETFGBTC182$14,2000.00%
205PACER US EXPORT LEADERS ETF69374H402290$14,1900.00%
206BOSTON BEER INC CL ASAM48$13,9070.00%
207CAPITAL ONE FINL CORP COM14040H10577$13,8610.00%
208T-MOBILE US INC COMTMUSZ63$13,8460.00%
209NEWMONT CORP COMNEMCL356$13,5630.00%
210JACOBS SOLUTIONS INC COMJ100$13,3710.00%
211VANGUARD FTSE EMERGING MARKETS ETF922042858300$13,2420.00%
212BALL CORP COMBALL237$12,8300.00%
213SPDR S&P 400 MID CAP GROWTH ETF78464A821145$12,7660.00%
214SKYX PLATFORMS CORP COMSKYX10,000$12,4000.00%
215NORDSTROM INC COM655664100506$12,2310.00%
216VANGUARD S&P 500 ETF92290836322$12,1930.00%
217APA CORPORATION COMAPA515$12,0650.00%
218SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF78467V848306$12,0500.00%
219REALTY INCOME CORP COMO226$12,0220.00%
220VULCAN MATLS CO COM92916010946$11,8280.00%
221FIRST TRUST LARGE CAP CORE ALPHADEX FUND33734K109112$11,7680.00%
222DAVIS SELECT U.S. EQUITY ETF23908L207276$11,7330.00%
223ELECTROCORE INC COM NEWECOR666$11,5620.00%
224FIRST TRUST SMALL CAP CORE ALPHADEX FUND33734Y109110$11,2550.00%
225ENBRIDGE INC COMENNPF260$11,2030.00%
226INTEL CORP COMINTC540$11,1050.00%
227TECHNOLOGY SELECT SECTOR SPDR FUND81369Y80347$11,0800.00%
228MFA FINL INC COM55272X6071,070$11,0610.00%
229ISHARES MSCI EAFE VALUE ETF464288877210$11,0380.00%
230FIRST TRUST MID CAP CORE ALPHADEX FUND33735B10893$10,9500.00%
231GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC136$10,9190.00%
232SYNCHRONY FINANCIAL COMSYF-PB162$10,8430.00%
233BECTON DICKINSON & CO COMBDX47$10,7380.00%
234POLEN CAPITAL INTERNATIONAL GROWTH ETF53700T7361,170$10,7230.00%
235ISHARES MSCI EUROPE SMALL-CAP ETF464288497199$10,6940.00%
236FREEPORT-MCMORAN INC CL BFCX280$10,5590.00%
237CENCORA INC COMCOR46$10,5430.00%
238SCHWAB US DIVIDEND EQUITY ETF808524797383$10,5000.00%
239NXP SEMICONDUCTORS N V COMNXPI50$10,4430.00%
240COMPASS DIVERSIFIED SH BEN INTCODI-PC456$10,4330.00%
241PFIZER INC COMPFE392$10,4120.00%
242BATH & BODY WORKS INC COMBBWI270$10,1950.00%
243FS CREDIT OPPORTUNITIES CORP COMMON STOCKFSCO1,508$10,1760.00%
244CORNING INC COMGLW213$10,1180.00%
245UNUM GROUP COMUNMA138$10,0700.00%
246SPDR S&P 600 SMALL CAP VALUE ETF78464A300114$9,9630.00%
247SIRIUSXM HOLDINGS INC COMMON STOCK829933100442$9,8770.00%
248PAYCHEX INC COMPAYX70$9,7470.00%
249HERSHEY CO COMHSY57$9,6990.00%
250JOHNSON CTLS INTL PLC SHSG51502105121$9,6700.00%
251AUTOMATIC DATA PROCESSING INC COMADP32$9,4050.00%
252UBER TECHNOLOGIES INC COMUBER143$9,2360.00%
253IMGP DBI MANAGED FUTURES STRATEGY ETF53700T827338$8,9030.00%
254KLA CORP COM NEWKLAC13$8,5410.00%
255APOLLO GLOBAL MGMT INC COM03769M10650$8,4530.00%
256HEWLETT PACKARD ENTERPRISE CO COMHPE-PC365$7,9550.00%
257WALGREENS BOOTS ALLIANCE INC COM931427108835$7,9290.00%
258TJX COS INC NEW COM87254010965$7,8470.00%
259FIRST TRUST US EQUITY OPPORTUNITIES ETF33692010363$7,8330.00%
260MARVELL TECHNOLOGY INC COMMRVL66$7,8120.00%
261KEURIG DR PEPPER INC COMKDP245$7,7270.00%
262BRISTOL-MYERS SQUIBB CO COMCELG-RI135$7,6330.00%
263INTUIT COMINTU12$7,6060.00%
264UNITED THERAPEUTICS CORP DEL COMUTHR21$7,4830.00%
265GENERAL MTRS CO COM37045V100143$7,4180.00%
266CARNIVAL CORP PAIRED CTFCUKPF300$7,3140.00%
267HALLIBURTON CO COMHAL264$7,2960.00%
268AVALONBAY CMNTYS INC COMAWX33$7,2330.00%
269ARCH CAP GROUP LTD ORDG0450A10579$7,2210.00%
270INVESCO BUYBACK ACHIEVERS ETFIVZ59$6,8900.00%
271VANECK MORNINGSTAR WIDE MOAT ETF92189F64373$6,7630.00%
272KINDER MORGAN INC DEL COMEP-PC237$6,6960.00%
273VICTORY CAP HLDGS INC COM CL A92645B103101$6,6500.00%
274PALO ALTO NETWORKS INC COMPANW36$6,5970.00%
275EQT CORP COMEQT138$6,4890.00%
276PROLOGIS INC. COMPLDGP61$6,4430.00%
277CION INVT CORP COM17259U204545$6,2680.00%
278CANADIAN PACIFIC KANSAS CITY COMCP84$6,2080.00%
279COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRSBS427$6,0160.00%
280HCA HEALTHCARE INC COMHCA20$6,0080.00%
281PULTE GROUP INC COM74586710154$5,9740.00%
282SPDR S&P 600 SMALL CAP GROWTH ETF78464A20165$5,9320.00%
283ISHARES CORE S&P SMALL CAP ETF46428780450$5,8120.00%
284SAP SE SPON ADRSAPGF24$5,7940.00%
285BUILDERS FIRSTSOURCE INC COMBLDR40$5,7610.00%
2863M CO COMMMM44$5,7240.00%
287GENERAL MLS INC COM37033410489$5,7160.00%
288HALEON PLC SPON ADSHLNCF589$5,5720.00%
289MEDTRONIC PLC SHSMDT66$5,3430.00%
290VERTEX PHARMACEUTICALS INC COMVRTX13$5,2920.00%
291POLEN CAPITAL CHINA GROWTH ETF53700T728488$5,2460.00%
292TORM PLC SHS CL ATRMD250$5,0250.00%
293ASML HOLDING N V N Y REGISTRY SHSASMLF7$5,0010.00%
294DOMINION ENERGY INC COMD90$4,9060.00%
295PROSHARES SHORT S&P50074349Y753113$4,7400.00%
296DIAGEO PLC SPON ADR NEWDGEAF39$4,7340.00%
297STRYKER CORPORATION COMSYK13$4,7170.00%
298ZIM INTEGRATED SHIPPING SERV SHSZIM205$4,6100.00%
299GILEAD SCIENCES INC COMGILD50$4,5710.00%
300SNAP ON INC COMSNA13$4,4840.00%
301VANGUARD SMALL-CAP GROWTH ETF92290859516$4,4470.00%
302HP INC COMHPQ133$4,4150.00%
303SOLVENTUM CORP COM SHSSOLV64$4,2960.00%
304WARNER BROS DISCOVERY INC COM SER AWBD405$4,2810.00%
305THERMO FISHER SCIENTIFIC INC COMTMO8$4,2560.00%
306MPLX LP COM UNIT REP LTDMPLXP87$4,2230.00%
307US BANCORP DEL COM NEWUSB-PS82$4,0070.00%
308SYNOPSYS INC COMSNPS8$3,9500.00%
309ECOLAB INC COMECL17$3,9430.00%
310MARRIOTT VACATIONS WORLDWIDE C COMVAC44$3,8410.00%
311MICRON TECHNOLOGY INC COMMU43$3,8220.00%
312CHECK POINT SOFTWARE TECH LTD ORDM2246510421$3,8090.00%
313DTE ENERGY CO COMDTK31$3,7690.00%
314TFI INTL INC COM87241L10928$3,7420.00%
315PNC FINL SVCS GROUP INC COM69347510519$3,7170.00%
316ARISTA NETWORKS INC COM SHSANET32$3,6860.00%
317INVESCO S&P 500 EQUAL WEIGHT ETFIVZ20$3,6110.00%
318MONDELEZ INTL INC CL A60920710560$3,5920.00%
319REGENERON PHARMACEUTICALS COMREGN5$3,5910.00%
320NORFOLK SOUTHN CORP COM65584410815$3,5380.00%
321VICTORIAS SECRET AND CO COMMON STOCK92640010284$3,5160.00%
322APPLIED MATLS INC COM03822210520$3,4010.00%
323ON HLDG AG NAMEN AKT AH5919C10460$3,3970.00%
324EDISON INTL COM28102010742$3,3520.00%
325TOTALENERGIES SE SPONSORED ADSTTE60$3,3290.00%
326BAKER HUGHES COMPANY CL ABKR78$3,3270.00%
327PUBLIC STORAGE OPER CO COMPSA-PS11$3,3050.00%
328SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B83363510590$3,3030.00%
329KYNDRYL HLDGS INC COMMON STOCKKD86$3,2030.00%
330INTERCONTINENTAL EXCHANGE INC COM45866F10421$3,1560.00%
331LANDSTAR SYS INC COMLSTR18$3,1310.00%
332ALEXANDRIA REAL ESTATE EQ INC COM01527110930$2,9750.00%
333PPG INDS INC COM69350610726$2,9710.00%
334ARCADIUM LITHIUM PLC COM SHSG0508H110553$2,9140.00%
335PROGRESSIVE CORP COM74331510312$2,9070.00%
336EBAY INC. COMEBAY47$2,8880.00%
337CVS HEALTH CORP COMCVS63$2,8860.00%
338FIRST HORIZON CORPORATION COMFHN-PH142$2,8790.00%
339RIGETTI COMPUTING INC COMMON STOCKRGTIW150$2,8530.00%
340BOOZ ALLEN HAMILTON HLDG CORP CL ABAH21$2,7800.00%
341AMERICAN INTL GROUP INC COM NEW02687478438$2,7670.00%
342V F CORP COMVFC129$2,7240.00%
343TD SYNNEX CORPORATION COMSNX22$2,6210.00%
344INNOVIZ TECHNOLOGIES LTD SHSINVZW1,499$2,6080.00%
345SCIENCE APPLICATIONS INTL CORP COM80862510722$2,5080.00%
346UDR INC COMUDR58$2,5070.00%
347CROWN HLDGS INC COMCCK31$2,4970.00%
348INVESCO VALUE MUN INCOME TR COMIVZ205$2,4950.00%
349MONOLITHIC PWR SYS INC COM6098391054$2,4910.00%
350TYSON FOODS INC CL ATSN43$2,4810.00%
351SMITH & NEPHEW PLC SPDN ADR NEWSNNUF100$2,4420.00%
352UNITED PARCEL SERVICE INC CL BUPS20$2,4210.00%
353SHERWIN WILLIAMS CO COMSHW7$2,3560.00%
354INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ180$2,3490.00%
355CLEARWAY ENERGY INC CL ACWEN-A93$2,3170.00%
356SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHG69$2,2960.00%
357FORTIVE CORP COMFTV30$2,2860.00%
358PELOTON INTERACTIVE INC CL A COMPTON250$2,2680.00%
359FOUR CORNERS PPTY TR INC COM35086T10983$2,2630.00%
360AMENTUM HOLDINGS INC COMAMTM99$2,2340.00%
361DYNATRACE INC COM NEWDT39$2,1380.00%
362ARCHER DANIELS MIDLAND CO COMADM42$2,1180.00%
363KRAFT HEINZ CO COMKHC69$2,1100.00%
364INNOVATIVE INDL PPTYS INC COMINHD31$2,0860.00%
365RH COMRH5$2,0270.00%
366FORD MTR CO COM345370860200$1,9800.00%
367CME GROUP INC COMCME8$1,8600.00%
368FEDERAL RLTY INVT TR NEW SH BEN INT NEW31374510116$1,7350.00%
369ISHARES U.S. TREASURY BOND ETF46429B26775$1,6870.00%
370TC ENERGY CORP COMTRPRF35$1,6620.00%
371TEMPLETON EMERGING MKTS FD COM880191101134$1,6190.00%
372BUNGE GLOBAL SA COM SHSBG21$1,5890.00%
373GRAYSCALE BITCOIN MINI TRUST ETF38993020736$1,5700.00%
374HUNTINGTON BANCSHARES INC COMHBANP93$1,5300.00%
375ISHARES S&P SMALL-CAP 600 VALUE ETF46428787913$1,4440.00%
376TARGET CORP COMTGT10$1,4100.00%
377DUPONT DE NEMOURS INC COMDD17$1,2500.00%
378FULGENT GENETICS INC COMFLGT65$1,2190.00%
379ISHARES MSCI INTL VALUE FACTOR ETF46435G40944$1,1900.00%
380CRISPR THERAPEUTICS AG NAMEN AKTCRSP26$1,0670.00%
381SOUNDHOUND AI INC CLASS A COMSOUNW51$1,0420.00%
382CORTEVA INC COMCTVA16$9030.00%
383AGILENT TECHNOLOGIES INC COMA6$8190.00%
384WRAP TECHNOLOGIES INC COMWRAP399$8160.00%
385LUMEN TECHNOLOGIES INC COMLUMN142$8010.00%
386BJS WHSL CLUB HLDGS INC COM05550J1019$7920.00%
387FIDELITY INTERNATIONAL VALUE FACTOR ETF31609271729$7020.00%
388ISHARES CORE MSCI EAFE ETF46432F8428$5830.00%
389FIDELITY TOTAL BOND ETF31618830913$5620.00%
390ORGANON & CO COMMON STOCKOGN35$5340.00%
391LIFEVANTAGE CORP COM NEWLFVN25$4450.00%
392TELADOC HEALTH INC COMTDOC45$4280.00%
393AMERICAN LITHIUM CORP COM NEWAMLIF990$4130.00%
394GLOBAL X COPPER MINERS ETF37954Y8308$3130.00%
395VIVOS THERAPEUTICS INC COM NEWVVOS49$2140.00%
396U.S. GLOBAL JETS ETF26922A8427$1760.00%
397ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY2$1710.00%
398SNOWFLAKE INC CL ASNOW1$1620.00%
399ENLIGHTIFY INC COM NEWENFY121$1280.00%
400GLOBAL WTR RES INC COM3794631027$820.00%
401GOLDMINING INC COMGLDG50$410.00%
402PENTAIR PLC SHSPNR0$210.00%
403XYLEM INC COMXYL0$200.00%
404ADVANCED DRAIN SYS INC DEL COM00790R1040$180.00%
405CLEAN HARBORS INC COMCLH0$170.00%
406SELECT WATER SOLUTIONS INC CL A COMWTTR1$140.00%
407WATTS WATER TECHNOLOGIES INC CL AWTS0$120.00%
408TETRA TECH INC NEW COMTTEK0$110.00%
409BADGER METER INC COMBMI0$110.00%
410NUTRIEN LTD COMNTR0$100.00%
411ZURN ELKAY WATER SOLNS CORP COM98983L1080$100.00%
412ARIS WATER SOLUTIONS INC CLASS A COM04041L1060$90.00%
413ICL GROUP LTD SHSICL2$90.00%
414MUELLER WTR PRODS INC COM SER A6247581080$90.00%
415BAIDU INC SPON ADR REP ABAIDF0$80.00%
416VALMONT INDS INC COM9202531010$80.00%
417ENERGY RECOVERY INC COMERII0$70.00%
418THOMSON REUTERS CORP COMTMSOF0$70.00%
419C3 AI INC CL AAI0$70.00%
420DARLING INGREDIENTS INC COMDAR0$60.00%
421INVESCO AEROSPACE & DEFENSE ETFIVZ0$60.00%
422TORO CO COMTORO0$60.00%
423LINDSAY CORP COMLNN0$50.00%
424NORTHWEST PIPE CO COMNWPX0$50.00%
425AMBARELLA INC SHSAMBA0$50.00%
426CONSOLIDATED WATER CO INC ORDCWCO0$50.00%
427CCC INTELLIGENT SOLUTIONS HLD COMCCC0$40.00%
428UIPATH INC CL APATH0$40.00%
429NOMAD FOODS LTD USD ORD SHSNOMD0$30.00%
430WIPRO LTD SPON ADR 1 SHWIT1$30.00%
431NICE LTD SPONSORED ADRNCSYF0$30.00%
432AGCO CORP COMAGCO0$30.00%
433SYNAPTICS INC COMSYNA0$30.00%
434XOMETRY INC CLASS A COMXMTR0$30.00%
435CEVA INC COMCEVA0$20.00%
436ALEXANDER & BALDWIN INC NEW COM0144911040$20.00%
437PHIBRO ANIMAL HEALTH CORP CL A COMPAHC0$10.00%
438SHUTTERSTOCK INC COMSSTK0$10.00%
439NANO DIMENSION LTD SPONSORD ADS NEWNNDM1$10.00%