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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

Winch Advisory Services, LLC

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001580642-23-002656

Total Value
$257,732
Positions
459
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (459)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW78468R663300,679$27,60810.71%
2VANGUARD SHORT TERM TREASURY ETF92206C102463,049$27,10710.52%
3SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A805483,923$24,4049.47%
4APPLE INCAAPL137,814$22,7268.82%
5MICROSOFT CORPMSFT46,210$13,3225.17%
6ISHARES SHORT TREASURY BOND ETF464288679104,876$11,5894.50%
7AMAZON.COM INCAMZN95,451$9,8593.83%
8INVESCO QQQ ETFIVZ30,084$9,6553.75%
9NVIDIA CORPNVDA30,897$8,5823.33%
10BERKSHIRE HATHAWAY INC CL B NEWBRK-A25,648$7,9193.07%
11ALPHABET INC CL CGOOG69,018$7,1782.79%
12GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKETNVGLF56,857$5,6942.21%
13VISA INC CL AV21,500$4,8471.88%
14STRYKER CORPSYK15,670$4,4731.74%
15ISHARES 1-3 YR TREASURY BOND ETF46428745750,963$4,1871.62%
16ISHARES 0-3 MONTH TREASURY BOND ETF46436E71836,914$3,7131.44%
17JPMORGAN CHASE & COVYLD23,958$3,1221.21%
18SPDR PORTFOLIO EMERGING MARKETS ETF78463X50983,003$2,8331.10%
19SALESFORCE INCCRM12,903$2,5781.00%
20ADOBE INCADBE6,143$2,3670.92%
21NETFLIX INCNFLX6,168$2,1310.83%
22MARVELL TECHNOLOGY INCMRVL45,529$1,9710.76%
23WALT DISNEY CO25468710618,657$1,8680.72%
24ISHARES GOLD TRUST NEWIAU49,692$1,8570.72%
25NIKE INC CL BNKE14,154$1,7360.67%
26SPDR S&P 500 ETFSPY4,132$1,6920.66%
27CITIGROUP INC NEWC-PR34,925$1,6380.64%
28SPDR GOLD TRUST GOLD SHARESGLD8,800$1,6120.63%
29META PLATFORMS INC CL AMETA7,228$1,5320.59%
30COCA-COLA COMPANYKO23,311$1,4460.56%
31COSTCO WHOLESALE CORP22160K1052,868$1,4250.55%
32TEXAS INSTRUMENTS INC8825081047,399$1,3760.53%
33HONEYWELL INTL INC4385161066,912$1,3210.51%
34MASTERCARD INC CL AMA3,561$1,2940.50%
35STARBUCKS CORPSBUX11,221$1,1680.45%
36VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF92202080522,157$1,0600.41%
37RAYTHEON TECHNOLOGIES CORPRTX9,915$9710.38%
38PAYPAL HOLDINGS INCPYPL12,475$9470.37%
39NORTHROP GRUMMAN CORPNOC1,820$8400.33%
40PROCTER & GAMBLE CO7427181095,604$8330.32%
41ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHSBBAAY7,938$8110.31%
42EBAY INCEBAY17,962$7970.31%
43VANGUARD SHORT TERM CORP BOND ETF92206C40910,136$7730.30%
44MEDTRONIC PLCMDT9,420$7590.29%
45VANGUARD TOTAL STOCK MARKET ETF9229087693,683$7520.29%
46TESLA INCTSLA3,571$7410.29%
47VERIZON COMMUNICATIONS INCVZ18,945$7370.29%
48SPDR PORTFOLIO AGGREGATE BOND ETF78464A64927,765$7160.28%
49WEC ENERGY GROUP INCWEC6,795$6440.25%
50ROPER TECHNOLOGIES INCROP1,317$5800.23%
51SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF78464A37517,411$5660.22%
52SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R10118,390$5380.21%
53VANGUARD HEALTH CARE ETF92204A5042,149$5120.20%
54SPDR TIPS ETF78464A65617,094$4560.18%
55ALPHABET INC CL AGOOG4,320$4480.17%
56CHEVRON CORPCVX2,706$4420.17%
57WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETFWT8,785$4140.16%
58WALMART INCWMT2,774$4090.16%
59PFIZER INCPFE9,597$3920.15%
60MCDONALDS CORPMCD1,367$3820.15%
61BP PLC SPON ADRBPPFF9,925$3770.15%
623M COMPANYMMM3,554$3740.15%
63VANECK SEMICONDUCTOR ETF92189F6761,392$3660.14%
64VANGUARD FINANCIALS ETF92204A4054,557$3550.14%
65VANGUARD MATERIALS ETF92204A8011,897$3370.13%
66ISHARES IBONDS DEC 2023 TERM TREASURY ETF46436E88212,294$3050.12%
67JOHNSON & JOHNSONJNJ1,960$3040.12%
68AT&T INCT-PC15,080$2900.11%
69SPDR SSGA ULTRA SHORT TERM BOND ETF78467V7077,096$2860.11%
70EXXON MOBIL CORPXOM2,573$2820.11%
71DEERE & CODE634$2620.10%
72KIMBERLY CLARK CORPKMB1,870$2510.10%
73KLA CORPKLAC602$2400.09%
74VANGUARD INDUSTRIALS ETF92204A6031,157$2200.09%
75LYONDELLBASELL INDUSTRIES N V ORD SHS CL ALYB2,117$1990.08%
76EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF3015057073,528$1930.07%
77VALERO ENERGY CORPVLO1,328$1850.07%
78WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETFWT4,112$1800.07%
79SECTOR ENERGY SELECT SECTOR SPDR ETF81369Y5062,166$1790.07%
80FORD MOTOR CO NEW34537086013,528$1700.07%
81LOCKHEED MARTIN CORPLMT356$1680.07%
82CONOCOPHILLIPSCOP1,666$1650.06%
83PEPSICO INCPEP874$1590.06%
84ISHARES BIOTECHNOLOGY ETF4642875561,233$1590.06%
85WASTE MANAGEMENT INC DEL94106L109931$1520.06%
86UNITEDHEALTH GROUP INCUNH310$1470.06%
87AMCOR PLC ORD USD 0.01AMCCF12,916$1470.06%
88ISHARES RUSSELL 2000 ETF464287655824$1470.06%
89FREEPORT MCMORAN INCFCX3,247$1330.05%
90LAM RESEARCH CORPLRCX239$1270.05%
91SPDR DOW JONES INDUSTRIAL AVERAGE ETF78467X109380$1260.05%
92EASTMAN CHEMICAL COEMN1,429$1210.05%
93VANGUARD HIGH DIVIDEND YIELD ETF9219464061,122$1180.05%
94TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR8740391001,249$1160.05%
95ETFS AMERICAN CONSERVATIVE VALUES ETF26923N1083,680$1160.05%
96ISHARES U S AEROSPACE & DEFENSE ETF4642887601,003$1150.04%
97ABBVIE INCABBV710$1130.04%
98DOW INCDOW1,991$1090.04%
99GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y7154,022$1030.04%
100EOG RESOURCES INCEOG865$990.04%
101SPDR PORTFOLIO S&P 500 VALUE ETF78464A5082,423$990.04%
102SPDR S&P MID CAP 400 ETFMDY200$920.04%
103BOEING COMPANYBA-PA427$910.04%
104ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF4642888511,022$880.03%
105SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803572$860.03%
106ASML HOLDING NV NY REGISTRY SHS NEW 2012ASMLF125$850.03%
107FIDELITY NATIONAL INFORMATION SERVICES INC31620M1061,500$810.03%
108UNITED STATES STEEL CORP NEWUNTCW3,028$790.03%
109XCEL ENERGY INCXELLL1,123$760.03%
110ISHARES U S REAL ESTATE ETF464287739886$750.03%
111ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETFGLTR802$730.03%
112ACTIVISION BLIZZARD INC00507V109854$730.03%
113ASHLAND INCASH708$730.03%
114VALVOLINE INCVVV2,090$730.03%
115QUALCOMM INCQCOM543$690.03%
116WELLS FARGO & CO NEW9497461011,776$660.03%
117CHENIERE ENERGY INC NEWLNG417$660.03%
118JACOBS SOLUTIONS INCJ534$630.02%
119ADVANCED MICRO DEVICES INCAMD643$630.02%
120TARGET CORPTGT367$610.02%
121SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y8521,034$600.02%
122SECTOR FINANCIAL SELECT SECTOR SPDR ETF81369Y6051,825$590.02%
123WALGREENS BOOTS ALLIANCE INC9314271081,631$560.02%
124NEXTERA ENERGY INCNEE-PW727$560.02%
125DUPONT DE NEMOURS INCDD765$550.02%
126CISCO SYSTEMS INCCSCO1,026$540.02%
127CAPITAL GROUP DIVIDEND VALUE ETF14020W1062,051$510.02%
128VANGUARD FTSE EUROPE ETF922042874808$490.02%
129SPDR PORTFOLIO S&P 500 ETF78464A854964$460.02%
130SECTOR HEALTHCARE SELECT SECTOR SPDR ETF81369Y209356$460.02%
131VANGUARD MID CAP ETF922908629216$460.02%
132HOME DEPOT INCHD152$450.02%
133BANK OF AMERICA CORP0605051041,494$430.02%
134ISHARES SILVER TRUSTSLV1,909$420.02%
135VANGUARD VALUE ETF922908744302$420.02%
136SPDR PORTFOLIO SHORT TERM CORP BOND ETF78464A4741,428$420.02%
137VANECK STEEL ETF92189F205649$410.02%
138ISHARES MSCI EMERGING MARKETS ETF464287234986$390.02%
139MARATHON PETROLEUM CORPMARA278$380.01%
140NORTHERN LIGHTS INSPIRE 100 ETFNTRSO1,197$380.01%
141MERCK & COMPANY INC NEWMRK354$380.01%
142ALTRIA GROUP INCMO813$360.01%
143ABRDN ASIA PACIFIC INCOME FUND INCABAKF13,394$360.01%
144UNITED PARCEL SERVICE INC CL BUPS183$350.01%
145EATON CORP PLCETN206$350.01%
146HUNTINGTON BANCSHRES INCHBANP3,117$350.01%
147MAIN STREET CAPITAL CORP56035L104864$340.01%
148BROADCOM INCAVGO53$340.01%
149ILLINOIS TOOL WORKS INC452308109141$340.01%
150KEYCORP NEW4932671082,689$340.01%
151FEDEX CORPFDX141$320.01%
152CLEVELAND CLIFFS INC NEWCLF1,760$320.01%
153GRAYSCALE BITCOIN TRUST BTC ACCD INVSGBTC1,931$320.01%
154INTEL CORPINTC979$320.01%
155JOHNSON CONTROLS INTL PLCG51502105508$310.01%
156BANK MONTREAL QUEBEC063671101350$310.01%
157NICOLET BANKSHARES INCNIC497$310.01%
158VANGUARD TOTAL INTL STOCK INDEX FUND ETF921909768563$310.01%
159VANGUARD GROWTH ETF922908736121$300.01%
160T-MOBILE US INCTMUSZ205$300.01%
161DELTA AIRLINES INC NEWDAL846$300.01%
162BLACKROCK INCBLK44$300.01%
163PHILIP MORRIS INTL INC718172109295$290.01%
164BRISTOL MYERS SQUIBB COMPANYCELG-RI422$290.01%
165GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF37954Y6731,032$290.01%
166GSK PLC SPONSORED ADR NEWGLAXF777$280.01%
167HP INCHPQ938$280.01%
168ELI LILLY & COLLY82$280.01%
169PRINCIPAL FINANCIAL GROUP INCPFG371$280.01%
170VANGUARD SMALL CAP ETF922908751149$280.01%
171VANGUARD ESG U S STOCK ETF921910733387$280.01%
172VANGUARD MID CAP GROWTH ETF922908538139$270.01%
173SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847615$270.01%
174THERMO FISHER SCIENTIFIC INCTMO45$260.01%
175TRUIST FINANCIAL CORP89832Q109775$260.01%
176MOTOROLA SOLUTIONS INC NEWMSI92$260.01%
177PUBLIC STORAGE INCPSA-PS81$250.01%
178INVESCO NASDAQ NEXT GEN 100 ETFIVZ962$250.01%
179SPDR SERIES TRUST S&P METALS & MINING ETF78464A755471$250.01%
180LIVENT CORPLIVG1,105$240.01%
181INVENTRUST PROPERTIES CORP NEW46124J2011,039$240.01%
182TJX COS INC NEW872540109288$230.01%
183GENERAL DYNAMICS CORPGD101$230.01%
184SCHNEIDER NATL INC WI CL BSNDR815$220.01%
185SOUTHWEST AIRLINES CO844741108676$220.01%
186BLACKSTONE INCBX237$210.01%
187FIRST TRUST CLOUD COMPUTING INDEX ETF33734X192314$210.01%
188KRAFT HEINZ COKHC547$210.01%
189PLEXUS CORPPLXS200$200.01%
190CAPITAL GROUP CORE PLUS INCOME CREATION UNIT ETF14020Y102897$200.01%
191MODERNA INCMRNA132$200.01%
192SPDR SSGA GLOBAL ALLOCATION ETF78467V400521$200.01%
193ZIMMER BIOMET HOLDINGS INCZBH150$190.01%
194VANGUARD ENERGY ETF92204A306166$190.01%
195OLIN CORP NEWOLN342$190.01%
196CUMMINS INCCMI78$190.01%
197GILEAD SCIENCES INCGILD225$190.01%
198CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407125$190.01%
199ISHARES MSCI ACWI ETF464288257212$190.01%
200GLOBAL X CYBERSECURITY ETF37954Y384782$180.01%
201WELLTOWER INCWELL246$180.01%
202KINDER MORGAN INC DEEP-PC1,000$180.01%
203ARK INNOVATION ETF00214Q104420$170.01%
204CHIPOTLE MEXICAN GRILL INC CL ACMG10$170.01%
205VANGUARD FTSE EMERGING MARKETS ETF922042858420$170.01%
206BAYCOM CORPBCML1,002$170.01%
207HANCOCK JOHN PREFERRED INCOME FUND II41013X1061,076$170.01%
208COLGATE-PALMOLIVE COMPANYCL212$160.01%
209SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704163$160.01%
210AMERICAN EXPRESS COAXP99$160.01%
211SIMON PROPERTY GROUP INC NEW828806109133$150.01%
212HARLEY DAVIDSON INCHOG403$150.01%
213LOWES COMPANIES INC54866110775$150.01%
214BAIDU INC SPON ADR REPSTG ORD SHS CL ABAIDF97$150.01%
215SECTOR MATERIALS SELECT SECTOR SPDR ETF81369Y100182$150.01%
216VIATRIS INCVTRS1,555$150.01%
217HEARTLAND FINL USA INC42234Q102400$150.01%
218PRUDENTIAL FINANCIAL INCPUKPF187$150.01%
219ENCORE WIRE CORPECR76$140.01%
220VANGUARD TOTAL WORLD STOCK ETF922042742151$140.01%
221SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409252$140.01%
222SOUTHERN COMPANYSOMN204$140.01%
223NUCOR CORPNUE91$140.01%
224FIRST TRUST CONSUMER STAPLES ALPHADEX ETF33734X119210$130.01%
225AIR PRODUCTS & CHEMICALS INCAIIR46$130.01%
226BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUSTBLK528$130.01%
227YUM BRANDS INCYUM100$130.01%
228VANGUARD FTSE DEVELOPED MKTS ETF921943858273$120.00%
229SKYWORKS SOLUTIONS INCSWKS104$120.00%
230CONSTELLATION BRANDS INC CL ASTZ52$120.00%
231GOLDMAN SACHS GROUP INCGSCE36$120.00%
232ILLUMINA, INC.ILMN53$120.00%
233NESTLE S A SPON ADR REPSTG REG SHS641069406100$120.00%
234OSHKOSH CORPOSK149$120.00%
235SPDR S&P REGIONAL BANKING ETF78464A698275$120.00%
236DOMINION ENERGY INCD203$110.00%
237VANGUARD INFORMATION TECHNOLOGY ETF92204A70228$110.00%
238VANGUARD DIVIDEND APPRECIATION ETF92190884469$110.00%
239ALBEMARLE CORPALB-PA50$110.00%
240AMERICAN TOWER CORP NEW03027X10053$110.00%
241CAPITAL GROUP INTL FOCUS EQUITY ETF14019W109454$110.00%
242TELADOC HEALTH INCTDOC432$110.00%
243HONDA MOTOR LTD ADR REPSTG 1 ORDHNDAF409$110.00%
244SCHLUMBERGER LTDSLB221$110.00%
245SELECT UTILITIES SELECT SECTOR SPDR ETF81369Y886160$110.00%
246TIMOTHY PLAN U S LARGE MID CAP CORE ETF887432359318$110.00%
247GENERAC HOLDINGS INCGNRC91$100.00%
248EDWARDS LIFESCIENCES CORPEW120$100.00%
249ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF464288687315$100.00%
250DOVER CORPDOV65$100.00%
251INTL BUSINESS MACHINES CORPINTR77$100.00%
252DNP SELECT INCOME FUND INC23325P104898$100.00%
253FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF33733E500185$100.00%
254BAKER HUGHES COBKR360$100.00%
255CAPITAL GROUP GROWTH ETF14020G101459$100.00%
256DEVON ENERGY CORP NEW25179M103198$100.00%
257ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF26922A628277$100.00%
258MC CORMICK & CO INC NON VOTINGMKC-V115$100.00%
259CAPITAL GROUP CORE EQUITY ETF14020V108430$100.00%
260FIRSTENERGY CORPFE212$90.00%
261EXACT SCIENCES CORP30063P105128$90.00%
262CHARGEPOINT HOLDINGS INC CL ACHPT840$90.00%
263IPG PHOTONICS CORPIPGP75$90.00%
264SCHWAB CHARLES CORP NEWSCHW-PJ160$80.00%
265HALEON PLC ADRHLNCF950$80.00%
266PAYCHEX INCPAYX69$80.00%
267WOLFSPEED INCWOLF117$80.00%
268BCE INC NEWBCPPF169$80.00%
269B&G FOODS INC NEWBGS531$80.00%
270SANOFI SPON ADRSNYNF148$80.00%
271VODAFONE GROUP PLC NEW SPON ADR NO PAR92857W308713$80.00%
272AMERIPRISE FINANCIAL INC03076C10625$80.00%
273BARCLAYS BANK IPATH SER B BLOOMBERG INDL METALS SUBINDEX ETNVXZ126$80.00%
274DIAMONDBACK ENERGY INCFANG61$80.00%
275YUM CHINA HOLDINGS INCYUMC117$70.00%
276BRITISH AMERN TOBACCO PLC SPONS ADR 25P110448107210$70.00%
277DUKE ENERGY CORP NEWDUKB69$70.00%
278CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESSCUKPF652$70.00%
279ISHARES MSCI CANADA ETF464286509205$70.00%
280CENTERPOINT ENERGY INCCNP223$70.00%
281DANAHER CORP23585110226$70.00%
282PALO ALTO NETWORKS INCPANW33$70.00%
283ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF26924G409163$70.00%
284INTL PAPER COMPANY460146103186$70.00%
285NORTHERN LIGHTS INSPIRE INTL ETFNTRSO216$60.00%
286AIRBNB INC CL AABNB50$60.00%
287PBF ENERGY INC CL APBF131$60.00%
288U S BANCORP DE NEWUSB-PS157$60.00%
289DOLLAR GENL CORP NEW25667710528$60.00%
290ISHARES GLOBAL ENERGY ETF464287341160$60.00%
291NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETFNTRSO173$60.00%
292DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046DHCNL447$60.00%
293ABBOTT LABORATORIESABLZF50$50.00%
294APPLIED MATERIALS INC03822210544$50.00%
295AFLAC INCAFL77$50.00%
296V F CORPVFC204$50.00%
297STURM RUGER & CO INCRGR90$50.00%
298NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETFNTRSO173$50.00%
299ENBRIDGE INCENNPF139$50.00%
300TOTALENERGIES SE SPON ADRTTE90$50.00%
301INTL FLAVOR & FRAGRANCES45950610157$50.00%
302MARATHON OIL CORPMARA228$50.00%
303TENCENT HOLDINGS LTD UNSPON ADRXHLD94$50.00%
304ASSOCIATED BANC CORPASBA258$50.00%
305CREDIT SUISSE GROUP SPONSORED ADR2254011085,521$50.00%
306BARRICK GOLD CORP067901108221$40.00%
307ALLIANT ENERGY CORPLNT82$40.00%
308INNOVATIVE INDUSTRIAL PROPERTIES INC CL AINHD54$40.00%
309C3 AI INC CL AAI115$40.00%
310SYSCO CORPSYY46$40.00%
311QUAD GRAPHICS INC CL AQUAD1,000$40.00%
312VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF92206C70666$40.00%
313VISTA OUTDOOR INC928377100145$40.00%
314BECTON DICKINSON & COBDX16$40.00%
315SHELL PLC SPONSORED ADR REPSTG ORD SHSRYDAF64$40.00%
316SMITH & WESSON BRANDS INCSWBI288$40.00%
317WILLIAMS SONOMA INCWSM36$40.00%
318FACTSET RESEARCH SYSTEMS INC30307510510$40.00%
319CYBER ARK SOFTWARE LTDM2682V10824$40.00%
320UNDER ARMOUR INC CL CUA440$40.00%
321MANITOWOC COMPANY INC NEWMTW152$30.00%
322BLACKROCK SHORT MATURITY BOND ETF46431W50767$30.00%
323BRC INC CL ABRCC500$30.00%
324GRAINGER W W INC3848021045$30.00%
325ECOLAB INCECL15$30.00%
326ANALOG DEVICES INCADI14$30.00%
327TPG RE FINANCE TRUST INCTPGXL347$30.00%
328WARNER BROS DISCOVERY INC SER AWBD204$30.00%
329EVERSOURCE ENERGYES39$30.00%
330GENERAL MOTORS CO37045V10083$30.00%
331TC ENERGY CORPTRPRF77$30.00%
332EQUINIX INC PAR $0.001EQIX4$30.00%
333CLOROX COMPANYCLX21$30.00%
334HIGHLANDS REIT INC43110A10410,000$30.00%
335AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF032108805197$30.00%
336SMUCKER JM COMPANY NEW83269640520$30.00%
337SELECT SECTOR TR REAL ESTATE SPDR ETF81369Y86088$30.00%
338SHERWIN WILLIAMS COSHW12$30.00%
339ASTRAZENECA PLC SPONSORED ADRAZN42$30.00%
340BYD CO LTD UNSPON ADRBYDDF43$30.00%
341MATIV HOLDINGS INCMATV147$30.00%
342RAPID7 INCRPD55$30.00%
343NISOURCE INCNI75$20.00%
344GINKGO BIOWORKS HOLDINGS INC CL ADNABW1,350$20.00%
345EVGO INC CL AEVGOW278$20.00%
346PRICE T ROWE GROUP INCTROW21$20.00%
347CORTEVA INCCTVA25$20.00%
348ZOETIS INC CL AZTS11$20.00%
349YETI HOLDINGS INCYETI50$20.00%
350VANECK GOLD MINERS ETF92189F10657$20.00%
351VANECK JR GOLD MINERS ETF92189F79140$20.00%
352INTERCONTINENTAL EXCHANGE INC45866F10419$20.00%
353SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD COSE37$20.00%
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