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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 2025 · Filed January 12, 2026 · Accession 0001764970-26-000001

Total Value
$517.6M
Positions
432
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (432)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO S&P 500 REVENUE ETFIVZ575,024$67.9M13.12%
2ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF46431W648641,304$65.9M12.73%
3SPDR S&P 500 ETF TRUSTSPY66,020$45.8M8.85%
4INVESCO QQQ TRUST SERIES IIVZ69,558$43.6M8.42%
5ISHARES US FINANCIAL SERVICES ETF464287770420,525$39.7M7.66%
6ISHARES U.S. INDUSTRIALS ETF464287754214,805$33.2M6.42%
7STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409305,082$32.9M6.36%
8VANECK SEMICONDUCTOR ETF92189F67666,090$25.7M4.97%
9NVIDIA CORPORATION COMNVDA134,836$24.9M4.82%
10MICROSOFT CORP COMMSFT49,441$23.7M4.58%
11APPLE INC COMAAPL86,174$22.4M4.32%
12AMAZON COM INC COMAMZN78,981$19.5M3.78%
13COSTCO WHSL CORP NEW COM22160K10514,999$13.9M2.68%
14SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X10914,871$7.4M1.42%
15SCHWAB CHARLES CORP COMSCHW-PJ29,511$3.0M0.57%
16JPMORGAN CHASE & CO. COMVYLD7,425$2.4M0.47%
17BROADCOM INC COMAVGO7,079$2.4M0.47%
18ALPHABET INC CAP STK CL CGOOG6,359$2.1M0.40%
19VISA INC COM CL AV4,632$1.6M0.31%
20ISHARES S&P MID-CAP 400 GROWTH ETF46428760614,290$1.4M0.28%
21LOCKHEED MARTIN CORP COMLMT2,542$1.4M0.27%
22NETFLIX INC COMNFLX13,243$1.2M0.23%
23ALPHABET INC CAP STK CL AGOOG3,511$1.2M0.22%
24CATERPILLAR INC COMCAT1,800$1.1M0.21%
25ABBVIE INC COMABBV4,970$1.1M0.21%
26WASTE MGMT INC DEL COM94106L1094,052$895,1270.17%
27INVESCO S&P SMALLCAP MOMENTUM ETFIVZ11,773$882,1300.17%
28BLACKSTONE INC COMBX5,506$867,9280.17%
29AMERICAN EXPRESS CO COMAXP2,228$836,8780.16%
30PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A4677,352$787,2800.15%
31CHEVRON CORP NEW COMCVX4,461$723,2290.14%
32META PLATFORMS INC CL AMETA1,063$694,0020.13%
33DEERE & CO COMDE1,374$670,7730.13%
34SERVICENOW INC COMNOW4,498$637,8160.12%
35FIRST SOLAR INC COMFSLR2,650$632,4490.12%
36MARRIOTT INTL INC NEW CL A5719032021,891$620,6780.12%
37MCDONALDS CORP COMMCD2,007$616,6700.12%
38GE AEROSPACE COM NEW3696043011,843$592,5450.11%
39CSX CORP COMCSX16,725$588,7060.11%
40EXXON MOBIL CORP COMXOM4,701$585,7400.11%
41PROCTER AND GAMBLE CO COM7427181093,878$550,2380.11%
42DARDEN RESTAURANTS INC COMDRI2,565$519,0140.10%
43HOME DEPOT INC COMHD1,318$493,8640.10%
44GE VERNOVA INC COMGEV780$485,5760.09%
45CAPITAL ONE FINL CORP COM14040H1051,884$469,5470.09%
46GOLDMAN SACHS GROUP INC COMGSCE467$438,6690.08%
47SHOPIFY INC CL A SUB VTG SHSSHOP2,667$438,6680.08%
48NEXTERA ENERGY INC COMNEE-PW5,412$432,3920.08%
49ISHARES CORE S&P 500 ETF464287200589$410,8530.08%
50WORKDAY INC CL AWDAY1,878$389,0930.08%
51GILEAD SCIENCES INC COMGILD3,000$363,3000.07%
52QUALCOMM INC COMQCOM2,015$358,1610.07%
53CISCO SYS INC COMCSCO4,790$353,8510.07%
54ORACLE CORP COMORCL-PD1,716$340,6800.07%
55INTERNATIONAL BUSINESS MACHS COMINTR1,110$337,7070.07%
56BLACKROCK INC COMBLK287$311,6340.06%
57COCA COLA CO COMKO4,420$311,6320.06%
58VALERO ENERGY CORP COMVLO1,669$309,2200.06%
59BANK AMERICA CORP COM0605051045,517$308,1220.06%
60DUKE ENERGY CORP NEW COM NEWDUKB2,620$305,9990.06%
61JOHNSON & JOHNSON COMJNJ1,479$302,3500.06%
62OKLO INC COM CL AOKLO2,700$284,3370.05%
63MONTROSE ENVIRONMENTAL GROUP I COMMEG10,000$263,3000.05%
64XCEL ENERGY INC COMXELLL3,473$257,9200.05%
65SHELL PLC SPON ADSRYDAF3,598$254,8280.05%
66WILLIAMS COS INC COM9694571004,188$252,5910.05%
67SALESFORCE INC COMCRM967$251,3930.05%
68PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R5858,548$229,1810.04%
69ROPER TECHNOLOGIES INC COMROP507$220,3770.04%
70MADRIGAL PHARMACEUTICALS INC COMMDGL424$217,9610.04%
71ALTRIA GROUP INC COMMO3,648$209,8670.04%
72LAM RESEARCH CORP COM NEWLRCX929$202,9020.04%
73ISHARES MSCI EAFE ETF4642874652,040$201,5640.04%
74BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A392$195,6470.04%
75AGNICO EAGLE MINES LTD COMAEM1,000$191,1400.04%
76DELTA AIR LINES INC DEL COM NEWDAL2,610$188,7500.04%
77TESLA INC COMTSLA414$184,2340.04%
78INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFIVZ8,536$181,2980.04%
79PEPSICO INC COMPEP1,278$178,8030.03%
80GALLAGHER ARTHUR J & CO COM363576109674$178,4110.03%
81LOWES COS INC COM548661107590$157,5380.03%
82DISNEY WALT CO COM2546871061,333$154,4630.03%
83RTX CORPORATION COMRTX808$152,2870.03%
84MORGAN STANLEY COM NEWMS-PQ816$152,1210.03%
85NORTHROP GRUMMAN CORP COMNOC243$150,2330.03%
86AT&T INC COMT-PC5,804$139,2340.03%
87ELECTRONIC ARTS INC COMEA679$138,5840.03%
88ADOBE INC COMADBE400$133,5800.03%
89UNITEDHEALTH GROUP INC COMUNH386$132,7130.03%
90ABBOTT LABS COMABLZF1,047$131,8600.03%
91AMERIPRISE FINL INC COM03076C106256$130,1830.03%
92CHIPOTLE MEXICAN GRILL INC COMCMG3,212$128,8330.02%
93GENUINE PARTS CO COMGPC1,001$128,4430.02%
94UBER TECHNOLOGIES INC COMUBER1,501$128,2450.02%
95AMGEN INC COMAMGN381$124,3580.02%
96VANGUARD GROWTH ETF922908736251$123,2720.02%
97ROYAL BK CDA COM780087102671$113,5260.02%
98AFLAC INC COMAFL1,033$112,8390.02%
99CUMMINS INC COMCMI204$112,6210.02%
100CITIGROUP INC COM NEWC-PR923$111,9940.02%
101HONEYWELL INTL INC COM438516106531$110,1340.02%
102MERCK & CO INC COMMRK992$109,6450.02%
103WALMART INC COMWMT949$108,7190.02%
104ISHARES RUSSELL 1000 ETF464287622285$108,4650.02%
105EATON CORP PLC SHSETN330$107,0880.02%
106BOSTON SCIENTIFIC CORP COMBSX1,068$104,2800.02%
107ENTERGY CORP NEW COMENO1,000$93,5200.02%
108ISHARES RUSSELL 2000 ETF464287655359$93,4690.02%
109IRON MTN INC DEL COM46284V1011,000$89,1900.02%
110SCHWAB U.S. LARGE-CAP VALUE ETF8085244092,891$88,5210.02%
111ENTERPRISE PRODS PARTNERS L P COM2937921072,744$87,9130.02%
112LULULEMON ATHLETICA INC COMLULU429$87,4730.02%
113SCHWAB U.S. SMALL-CAP ETF8085246072,814$84,7300.02%
114FIDELITY NASDAQ COMPOSITE INDEX ETF315912808908$84,4990.02%
115ADVANCED MICRO DEVICES INC COMAMD401$81,4710.02%
116VANGUARD MID-CAP ETF922908629269$80,2430.02%
117UNIVERSAL DISPLAY CORP COMOLED632$79,4870.02%
118MARSH & MCLENNAN COS INC COM571748102427$79,3420.02%
119ELEVANCE HEALTH INC FORMERLY A COMELV212$78,8900.02%
120ISHARES CORE U.S. AGGREGATE BOND ETF464287226788$78,8770.02%
121SCHWAB U.S. LARGE-CAP GROWTH ETF8085243002,281$74,9580.01%
122MANULIFE FINL CORP COM56501R1062,000$74,7200.01%
123STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209474$74,5910.01%
124SOUTHERN CO COMSOMN852$74,1070.01%
125TRACTOR SUPPLY CO COMTSCO1,402$72,2070.01%
126FEDEX CORP COMFDX227$70,9060.01%
127HERCULES CAPITAL INC COMHCXY3,515$65,3440.01%
128TR ACTIVEBETA US LARGE CAP EQUITY ETFNVGLF485$65,2710.01%
129ACCENTURE PLC IRELAND SHS CLASS AACN230$64,5540.01%
130COMCAST CORP NEW CL ACCZ2,261$64,1580.01%
131ELI LILLY & CO COMLLY60$64,1180.01%
132TEXAS INSTRS INC COM882508104337$64,0750.01%
133ISHARES S&P 500 GROWTH ETF464287309507$63,1740.01%
134KROGER CO COMKR1,022$60,8460.01%
135VANGUARD VALUE ETF922908744303$59,7170.01%
136SIMON PPTY GROUP INC NEW COM828806109321$59,3170.01%
137MASTERCARD INCORPORATED CL AMA101$58,4020.01%
138SOUTHWEST AIRLS CO COM8447411081,297$57,7460.01%
139PACCAR INC COMPCAR486$57,6860.01%
140L3HARRIS TECHNOLOGIES INC COMLHX170$57,0810.01%
141ZIONS BANCORPORATION N A COM989701107925$55,7040.01%
142ENERGY TRANSFER L P COM UT LTD PTNET-PI3,125$52,9950.01%
143AUTODESK INC COMADSK191$52,7200.01%
144AMERICAN HEALTHCARE REIT INC COM SHSAHR1,088$51,4410.01%
145PALANTIR TECHNOLOGIES INC CL APLTR285$50,5850.01%
146UNITED AIRLS HLDGS INC COMUNTCW430$50,4480.01%
147VANGUARD FTSE DEVELOPED MARKETS ETF921943858775$50,0180.01%
148ZOETIS INC CL AZTS389$49,4690.01%
149BOEING CO COMBA-PA203$47,6480.01%
150ASTRAZENECA PLC SPONSORED ADRAZN500$47,3280.01%
151TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100141$45,6320.01%
152KEYCORP COM4932671082,036$43,1530.01%
153FLUTTER ENTMT PLC SHSG3643J108200$43,0600.01%
154AUTOMATIC DATA PROCESSING INC COMADP153$40,7460.01%
155WILLIAMS SONOMA INC COMWSM202$40,1180.01%
156PAYCOM SOFTWARE INC COMPAYC255$40,0900.01%
157VANGUARD SMALL-CAP ETF922908751145$39,4240.01%
158NEWMONT CORP COMNEMCL361$39,3670.01%
159SPOTIFY TECHNOLOGY S A SHSSPOT72$38,8350.01%
160SOUNDHOUND AI INC CLASS A COMSOUNW3,237$38,0350.01%
161ENNIS INC COMEBF2,000$36,8600.01%
162VANGUARD S&P 500 ETF92290836357$36,2410.01%
163NOVO-NORDISK A S ADRNONOF593$34,8740.01%
164SAP SE SPON ADRSAPGF140$34,5950.01%
165PHILLIPS EDISON & CO INC COMMON STOCKPECO993$34,5710.01%
166SCHWAB INTERNATIONAL EQUITY ETF8085248051,340$33,3230.01%
167ISHARES EXPANDED TECH SECTOR ETF464287549254$33,3120.01%
168VANGUARD TOTAL STOCK MARKET ETF92290876997$33,3000.01%
169ARROW ELECTRS INC COM042735100289$33,2320.01%
170VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407684$33,2010.01%
171MICRON TECHNOLOGY INC COMMU93$32,0230.01%
172INSULET CORP COMPODD108$31,2160.01%
173RIVIAN AUTOMOTIVE INC COM CL ARIVN1,620$31,1360.01%
174LINDE PLC SHSLIN70$31,0860.01%
175CROWDSTRIKE HLDGS INC CL ACRWD66$31,0600.01%
176CHUBB LIMITED COMCB100$30,6810.01%
177NIKE INC CL BNKE449$29,5790.01%
178INTEL CORP COMINTC640$29,1400.01%
179INVESCO S&P 500 GARP ETFIVZ228$26,7600.01%
180ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN01881G106690$26,4330.01%
181UNION PAC CORP COMUNP116$26,3870.01%
182ZSCALER INC COMZS112$24,2740.00%
183FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF33738D879883$24,1630.00%
184FS KKR CAP CORP COMFSK1,640$23,8890.00%
185LUMENTUM HLDGS INC COMLITE66$23,1940.00%
186ISHARES CORE MSCI EAFE ETF46432F842244$22,4440.00%
187FREEPORT-MCMORAN INC CL BFCX396$22,3860.00%
188SNOWFLAKE INC COM SHSSNOW101$22,1280.00%
189EMERSON ELEC CO COMEMR153$22,0720.00%
190WELLS FARGO CO NEW COM949746101227$21,8150.00%
191PRUDENTIAL FINL INC COMPUKPF184$21,7120.00%
192ISHARES MBS ETF464288588226$21,6510.00%
193ISHARES MSCI USA MIN VOL FACTOR ETF46429B697223$21,1050.00%
194VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406140$20,6160.00%
195SKYX PLATFORMS CORP COMSKYX10,000$20,4000.00%
196TARGET CORP COMTGT187$19,7180.00%
197DANAHER CORPORATION COM23585110282$19,5770.00%
198BP PLC SPONSORED ADRBPPFF557$19,0880.00%
199TOLL BROTHERS INC COMTOL130$18,8870.00%
200VANGUARD DIVIDEND APPRECIATION ETF92190884482$18,5370.00%
201OMEGA HEALTHCARE INVS INC COM681936100417$18,4450.00%
202PACER US EXPORT LEADERS ETF69374H402291$18,2740.00%
203CORNING INC COMGLW213$18,1540.00%
204VERIZON COMMUNICATIONS INC COMVZ445$18,0130.00%
205PFIZER INC COMPFE698$17,7920.00%
206PAYPAL HLDGS INC COMPYPL307$17,6850.00%
207ISHARES CORE S&P MID-CAP ETF464287507256$17,6620.00%
208INTUIT COMINTU27$17,5540.00%
209BRIGHTSPIRE CAPITAL INC COM CL ABRSP2,961$17,3810.00%
210FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF33741X102429$17,1980.00%
211VICTORIAS SECRET AND CO COMMON STOCK926400102259$17,0680.00%
212OREILLY AUTOMOTIVE INC COM67103H107180$16,8840.00%
213HYATT HOTELS CORP COM CL AH98$16,4710.00%
214UNILEVER PLC SPON ADR NEWUNLYF256$16,4350.00%
215GUGGENHEIM STRATEGIC OPPORTUN COM SBIGOF1,239$15,9850.00%
216BRISTOL-MYERS SQUIBB CO COMCELG-RI284$15,8650.00%
217HEWLETT PACKARD ENTERPRISE CO COMHPE-PC706$15,6580.00%
218EATON VANCE MORTGAGE OPPORTUNITIES ETFMS-PQ305$15,5000.00%
219CENCORA INC COMCOR46$15,4420.00%
220IONQ INC COMIONQ-WT300$14,8350.00%
221ISHARES CORE MSCI EMERGING MARKETS ETF46434G103211$14,7780.00%
222AKRE FOCUS ETF74316P579221$14,5680.00%
223DAVIS SELECT U.S. EQUITY ETF23908L207276$14,4180.00%
224JACOBS SOLUTIONS INC COMJ101$14,1220.00%
225STATE STREET SPDR S&P 400 MID CAP GROWTH ETF78464A821146$14,1150.00%
226FIRST TRUST LARGE CAP CORE ALPHADEX FUND33734K109113$13,8220.00%
227FIRST TRUST SMALL CAP CORE ALPHADEX FUND33734Y109111$13,2840.00%
228TWILIO INC CL ATWLO100$13,1390.00%
229CONOCOPHILLIPS COMCOP134$13,0690.00%
230BLOCK INC CL ABSQKZ185$12,8670.00%
231SYNCHRONY FINANCIAL COMSYF-PB148$12,8530.00%
232GRAYSCALE BITCOIN TRUST ETFGBTC182$12,8270.00%
233FIRST TRUST MID CAP CORE ALPHADEX FUND33735B10894$12,5230.00%
234ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620238$12,3570.00%
235INTUITIVE SURGICAL INC COM NEWISRG21$12,3110.00%
236STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605219$12,2050.00%
237NXP SEMICONDUCTORS N V COMNXPI50$12,0580.00%
238VANGUARD FTSE EMERGING MARKETS ETF922042858217$12,0490.00%
239ISHARES MSCI EAFE VALUE ETF464288877163$11,7860.00%
240HOWMET AEROSPACE INC COMHWM53$11,5830.00%
241CHENIERE ENERGY PARTNERS LP COM UNITLNG215$11,5090.00%
242ASML HOLDING N V N Y REGISTRY SHSASMLF9$11,4650.00%
243UNUM GROUP COMUNMA141$11,3200.00%
244HERSHEY CO COMHSY59$11,1860.00%
245STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300116$11,1830.00%
246RIGETTI COMPUTING INC COMMON STOCKRGTIW450$11,1240.00%
247JOHNSON CTLS INTL PLC SHSG51502105100$11,0850.00%
248FS CREDIT OPPORTUNITIES CORP COMMON STOCKFSCO1,690$10,8530.00%
249COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRSBS439$10,7910.00%
250QUANTUMSCAPE CORP COM CL AQS1,000$10,6100.00%
251FIRST TRUST US EQUITY OPPORTUNITIES ETF33692010363$10,5890.00%
252ISHARES RUSSELL MIDCAP ETF464287499105$10,4970.00%
253UNITED THERAPEUTICS CORP DEL COMUTHR21$10,1480.00%
254HP INC COMHPQ471$10,1220.00%
255SIRIUSXM HOLDINGS INC COMMON STOCK829933100463$10,0890.00%
256BOSTON BEER INC CL ASAM48$9,9750.00%
257AXCELIS TECHNOLOGIES INC COM NEWACLS107$9,9620.00%
258ROYAL CARIBBEAN GROUP COMV7780T10332$9,9170.00%
259BARCLAYS PLC ADRBCLYF381$9,8910.00%
260CARNIVAL CORP PAIRED CTFCUKPF300$9,6390.00%
261HCA HEALTHCARE INC COMHCA20$9,6290.00%
262VANGUARD RUSSELL 1000 VALUE ETF92206C71499$9,4520.00%
263ISHARES INTERNATIONAL SELECT DIVIDEND ETF464288448237$9,4160.00%
264VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C706153$9,1710.00%
265WARNER BROS DISCOVERY INC COM SER AWBD316$9,1280.00%
266AMERICAN ELEC PWR CO INC COM02553710177$9,0350.00%
267HALLIBURTON CO COMHAL271$8,8410.00%
268STARBUCKS CORP COMSBUX98$8,6950.00%
269INVESCO BUYBACK ACHIEVERS ETFIVZ60$8,2790.00%
270ISHARES CORE S&P SMALL CAP ETF46428780463$7,9640.00%
271FORTINET INC COMFTNT100$7,9220.00%
272GSK PLC SPONSORED ADRGLAXF155$7,8100.00%
273AMPHENOL CORP NEW CL A03209510155$7,7330.00%
274ISHARES GOLD TRUSTIAU91$7,7250.00%
275GENERAL MTRS CO COM37045V10093$7,7250.00%
276RH COMRH35$7,6650.00%
277ARCH CAP GROUP LTD ORDG0450A10579$7,5190.00%
278CARRIER GLOBAL CORPORATION COMCARR132$7,4250.00%
2793M CO COMMMM45$7,4210.00%
280VICTORY CAP HLDGS INC COM CL A92645B103104$7,1360.00%
281IREN LIMITED ORDINARY SHARESIREN150$6,9050.00%
282VANGUARD RUSSELL 2000 ETF92206C66465$6,8360.00%
283SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B83363510590$6,6960.00%
284GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC77$6,6890.00%
285V F CORP COMVFC336$6,6630.00%
286MCKESSON CORP COMMCK8$6,5280.00%
287BATH & BODY WORKS INC COMBBWI279$6,4900.00%
288STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF78464A20165$6,4260.00%
289LUCID GROUP INC COM NEWLCID567$6,4240.00%
290FORD MTR CO COM345370860449$6,3780.00%
291HSBC HLDGS PLC SPON ADR NEWHBCYF79$6,3350.00%
292VANGUARD TOTAL WORLD STOCK ETF92204274243$6,2170.00%
293STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF78464A664231$6,1540.00%
294CION INVT CORP COM17259U204633$6,0930.00%
295VERTEX PHARMACEUTICALS INC COMVRTX13$6,0300.00%
296APPLIED MATLS INC COM03822210520$6,0240.00%
297UNITED PARCEL SERVICE INC CL BUPS55$5,8930.00%
298D-WAVE QUANTUM INC COMQBTS200$5,6220.00%
299ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF46428828158$5,5890.00%
300SOLVENTUM CORP COM SHSSOLV64$5,5130.00%
301PULTE GROUP INC COM74586710141$5,3680.00%
302CVS HEALTH CORP COMCVS65$5,1970.00%
303LLOYDS BANKING GROUP PLC SPONSORED ADRLLOBF951$5,1450.00%
304BUILDERS FIRSTSOURCE INC COMBLDR40$4,9860.00%
305MPLX LP COM UNIT REP LTDMPLXP94$4,9700.00%
306SNAP ON INC COMSNA14$4,9620.00%
307COLGATE PALMOLIVE CO COMCL60$4,9210.00%
308C3 AI INC CL AAI350$4,9070.00%
309STRYKER CORPORATION COMSYK13$4,8380.00%
310PARKER-HANNIFIN CORP COMPH5$4,6250.00%
311RIO TINTO PLC SPONSORED ADRRTNTF57$4,6240.00%
312ZIM INTEGRATED SHIPPING SERV SHSZIM205$4,5920.00%
313UBS GROUP AG SHSUBS96$4,5670.00%
314SANOFI SA SPONSORED ADRSNYNF92$4,5110.00%
315SCHWAB US DIVIDEND EQUITY ETF808524797155$4,4250.00%
316EBAY INC. COMEBAY48$4,3240.00%
317ING GROEP N.V. SPONSORED ADRINGVF152$4,3000.00%
318PROSHARES SHORT S&P50074349Y753118$4,1720.00%
319INVESCO S&P 500 EQUAL WEIGHT ETFIVZ21$4,1170.00%
320CHECK POINT SOFTWARE TECH LTD ORDM2246510421$4,0460.00%
321VANGUARD RUSSELL 1000 GROWTH ETF92206C68033$4,0430.00%
322BHP GROUP LTD SPONSORED ADSBHPLF65$4,0120.00%
323REGENERON PHARMACEUTICALS COMREGN5$4,0060.00%
324DOMINION ENERGY INC COMD69$3,9720.00%
325INGERSOLL RAND INC COMIR46$3,9330.00%
326MONOLITHIC PWR SYS INC COM6098391054$3,8870.00%
327PAYCHEX INC COMPAYX34$3,8650.00%
328ELECTROCORE INC COM NEWECOR666$3,7500.00%
329SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHG69$3,7220.00%
330CANADIAN PACIFIC KANSAS CITY COMCP52$3,7220.00%
331KINDER MORGAN INC DEL COMEP-PC136$3,6750.00%
332KYNDRYL HLDGS INC COMMON STOCKKD133$3,6240.00%
333FIRST HORIZON CORPORATION COMFHN-PH146$3,5760.00%
334DRAFTKINGS INC NEW COM CL ADKNG100$3,5170.00%
335KIMBERLY-CLARK CORP COMKMB36$3,5060.00%
336TD SYNNEX CORPORATION COMSNX23$3,3870.00%
337SMITH & NEPHEW PLC SPDN ADR NEWSNNUF100$3,3570.00%
338INVESCO KBW BANK ETFIVZ38$3,3290.00%
339MARVELL TECHNOLOGY INC COMMRVL39$3,2640.00%
340OCCIDENTAL PETE CORP COM67459910575$3,2150.00%
341STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y80322$3,2150.00%
342STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y50668$3,1740.00%
343KRANESHARES CSI CHINA INTERNET ETF50076730688$3,1530.00%
344TFI INTL INC COM87241L10928$3,1050.00%
345THE CIGNA GROUP COM12552310011$3,1010.00%
346THERMO FISHER SCIENTIFIC INC COMTMO5$3,0940.00%
347ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U85382$3,0820.00%
348HAWAIIAN ELEC INDUSTRIES COM419870100208$3,0720.00%
349REALTY INCOME CORP COMO52$3,0090.00%
350BANK NEW YORK MELLON CORP COM06405810025$3,0060.00%
351NOVARTIS AG SPONSORED ADRNVSEF21$2,9720.00%
352MARRIOTT VACATIONS WORLDWIDE C COMVAC45$2,9690.00%
353ON HLDG AG NAMEN AKT AH5919C10460$2,9470.00%
354LANDSTAR SYS INC COMLSTR18$2,8500.00%
355VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF92189H300110$2,8450.00%
356INVESCO VALUE MUN INCOME TR COMIVZ222$2,7890.00%
357TEMPLETON EMERGING MKTS FD COM880191101146$2,6690.00%
358MACKENZIE RLTY CAP INC COM NEW55453W501529$2,6190.00%
359MSC INCOME FUND INC COMMSIF186$2,4480.00%
360UDR INC COMUDR61$2,2390.00%
361SES AI CORPORATION CL A COMSES-WT1,000$2,1300.00%
362FOUR CORNERS PPTY TR INC COM35086T10988$2,1060.00%
363T-MOBILE US INC COMTMUSZ10$2,0770.00%
364BOOZ ALLEN HAMILTON HLDG CORP CL ABAH22$2,0720.00%
365MONDELEZ INTL INC CL A60920710537$2,0440.00%
366WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDWT39$1,8530.00%
367DOW INC COMDOW70$1,8350.00%
368INNOVIZ TECHNOLOGIES LTD SHSINVZW1,499$1,8140.00%
369ISHARES U.S. TREASURY BOND ETF46429B26778$1,7950.00%
370ISHARES MSCI INTL VALUE FACTOR ETF46435G40946$1,7840.00%
371PELOTON INTERACTIVE INC CL A COMPTON250$1,7100.00%
372FEDERAL RLTY INVT TR NEW SH BEN INT NEW31374510117$1,6830.00%
373KRAFT HEINZ CO COMKHC71$1,6700.00%
374FORTIVE CORP COMFTV30$1,6640.00%
375DYNATRACE INC COM NEWDT39$1,6490.00%
376ISHARES S&P SMALL-CAP 600 VALUE ETF46428787913$1,6230.00%
377ARCHER DANIELS MIDLAND CO COMADM25$1,5710.00%
378AMENTUM HOLDINGS INC COMAMTM44$1,4800.00%
379GRAYSCALE BITCOIN MINI TRUST ETF38993020736$1,4380.00%
380WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDWT41$1,4340.00%
381CRISPR THERAPEUTICS AG NAMEN AKTCRSP26$1,4000.00%
382TYSON FOODS INC CL ATSN23$1,3600.00%
383WISDOMTREE U.S. MIDCAP DIVIDEND FUNDWT25$1,3400.00%
384READY CAPITAL CORP COMRC-PE531$1,1470.00%
385LUMEN TECHNOLOGIES INC COMLUMN142$1,1190.00%
386CORTEVA INC COMCTVA16$1,1190.00%
387ALCOA CORP COMAA17$1,0890.00%
388WRAP TECHNOLOGIES INC COMWRAP399$1,0730.00%
389FIDELITY INTERNATIONAL VALUE FACTOR ETF31609271730$1,0520.00%
390METLIFE INC COMMET-PF13$1,0000.00%
391CLEARWAY ENERGY INC CL ACWEN-A32$9590.00%
392AGILENT TECHNOLOGIES INC COMA6$9030.00%
393TOYOTA MOTOR CORP ADSTOYOF4$8080.00%
394VANGUARD EXTENDED MARKET ETF9229086523$6560.00%
395GLOBAL X COPPER MINERS ETF37954Y8308$6480.00%
396BUNGE GLOBAL SA COM SHSBG6$6210.00%
397FIDELITY TOTAL BOND ETF31618830913$6060.00%
398TC ENERGY CORP COMTRPRF11$5920.00%
399SOLID POWER INC CLASS A COMSLDPW100$5330.00%
400RALLIANT CORP COMRAL10$5260.00%
401VIATRIS INC COMVTRS35$4440.00%
402AIR PRODS & CHEMS INC COMAIIR2$4270.00%
403DIMENSIONAL WORLD EQUITY ETF25434V6174$3130.00%
404ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY2$3020.00%
405ORGANON & CO COMMON STOCKOGN35$2850.00%
406U.S. GLOBAL JETS ETF26922A8427$2080.00%
407MEDTRONIC PLC SHSMDT2$1950.00%
408LYONDELLBASELL INDUSTRIES N V SHS - A -LYB4$1730.00%
409OCCIDENTAL PETE CORP WT EXP 0803276745991628$1680.00%
410LIFEVANTAGE CORP COM NEWLFVN25$1620.00%
411SLB LIMITED COM STKSLB3$1280.00%
412AMERICAN TOWER CORP NEW COM03027X1001$1190.00%
413VIVOS THERAPEUTICS INC COM NEWVVOS49$1010.00%
414GOLDMINING INC COMGLDG50$690.00%
415GLOBAL WTR RES INC COM3794631027$620.00%
416ISHARES RUSSELL 2000 GROWTH ETF4642876480$550.00%
417SOUTH BOW CORP COMSOBO2$520.00%
418AVANOS MED INC COMAVNS4$490.00%
419INNOVATIVE INDL PPTYS INC COMINHD1$470.00%
420GENERAL MLS INC COM3703341041$440.00%
421VANGUARD LARGE-CAP ETF9229086370$400.00%
422ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ1$230.00%
423SELECT WATER SOLUTIONS INC CL A COMWTTR1$110.00%
424ICL GROUP LTD SHSICL2$100.00%
425ENLIGHTIFY INC COM NEWENFY121$70.00%
426INVESCO S&P 500 QUALITY ETFIVZ0$70.00%
427CLOROX CO DEL COMCLX0$60.00%
428VANGUARD MID-CAP VALUE ETF9229085120$20.00%
429STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R8530$10.00%
430HEALTHPEAK PROPERTIES INC COMDOC0$00.00%
431GLOBAL SELF STORAGE INC COMSELF0$00.00%
432PROLOGIS INC. COMPLDGP0$00.00%