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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

Global Wealth Strategies & Associates

Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001912297-23-000001

Total Value
$172.3M
Positions
369
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (369)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 500 ETF922908363117,052$41.1M23.87%
2ISHARES CORE MSCI EAFE ETF46432F842282,554$17.4M10.11%
3VANGUARD DIVIDEND APPRECIATION ETF92190884459,006$9.0M5.20%
4ISHARES MSCI USA MIN VOL FACTOR ETF46429B697121,280$8.7M5.08%
5ISHARES U.S. TREASURY BOND ETF46429B267315,108$7.2M4.16%
6VANGUARD VALUE ETF92290874445,121$6.3M3.68%
7ISHARES RUSSELL 2500 ETF46435G268105,991$5.6M3.27%
8INVESCO QQQ TRUSTIVZ21,091$5.6M3.26%
9ISHARES MSCI EAFE GROWTH ETF46428888565,667$5.5M3.19%
10ISHARES CORE MSCI EMERGING MARKETS ETF46434G103115,048$5.4M3.12%
11VANGUARD TOTAL BOND MARKET ETF92193783574,765$5.4M3.12%
12ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620103,501$5.1M2.95%
13WISDOMTREE PUTWRITE STRATEGY FUNDWT138,447$4.2M2.41%
14WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDWT157,065$4.1M2.37%
15ISHARES PREFERRED & INCOME SECURITIES ETF464288687132,905$4.1M2.36%
16ISHARES GOLD TRUSTIAU109,740$3.8M2.20%
17VANGUARD SHORT-TERM BOND ETF92193782747,971$3.6M2.10%
18ISHARES TIPS BOND ETF46428717632,770$3.5M2.02%
19ENERGY SELECT SECTOR SPDR FUND81369Y50636,329$3.2M1.84%
20ISHARES NATIONAL MUNI BOND ETF46428841429,462$3.1M1.80%
21CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30832,259$2.4M1.40%
22ISHARES S&P 100 ETF46428710110,083$1.7M1.00%
23COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF19761L60772,764$1.5M0.85%
24SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF78468R73930,897$1.5M0.84%
25VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C77129,606$1.3M0.78%
26MICROSOFT CORP COMMSFT4,128$989,9770.57%
27APPLE INC COMAAPL6,545$850,3920.49%
28ISHARES CORE S&P MID-CAP ETF4642875072,936$710,1890.41%
29ISHARES RUSSELL MID-CAP GROWTH ETF4642874817,990$667,9640.39%
30WALMART INC COMWMT2,744$389,0720.23%
31ISHARES RUSSELL 2000 GROWTH ETF4642876481,691$362,7530.21%
32VANGUARD HEALTH CARE ETF92204A5041,423$352,9750.20%
33FINANCIAL SELECT SECTOR SPDR FUND81369Y6058,895$304,2090.18%
34AMAZON COM INC COMAMZN3,380$283,9200.16%
35ISHARES RUSSELL 1000 ETF4642876221,300$273,6760.16%
36VANGUARD TOTAL STOCK MARKET ETF9229087691,397$267,1130.16%
37LOCKHEED MARTIN CORP COMLMT537$261,2450.15%
38LILLY ELI & CO COMLLY663$242,5520.14%
39ISHARES MSCI USA QUALITY FACTOR ETF46432F3391,843$210,0280.12%
40HOME DEPOT INC COMHD640$202,1500.12%
41TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8031,550$192,8820.11%
42INTERNATIONAL BUSINESS MACHS COMINTR1,050$147,9350.09%
43NVIDIA CORPORATION COMNVDA1,003$146,5780.09%
44PFIZER INC COMPFE2,856$146,3410.08%
45SPDR S&P 500 ETF TRUSTSPY371$141,8820.08%
46JOHNSON & JOHNSON COMJNJ795$140,4370.08%
47ACCENTURE PLC IRELAND SHS CLASS AACN512$136,6220.08%
48ALPHABET INC CAP STK CL AGOOG1,373$121,1400.07%
49BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A387$119,5440.07%
50TESLA INC COMTSLA954$117,5140.07%
51PROCTER AND GAMBLE CO COM742718109766$116,0950.07%
52VANGUARD SMALL-CAP ETF922908751598$109,7570.06%
53EXXON MOBIL CORP COMXOM973$107,3220.06%
54ISHARES RUSSELL 1000 GROWTH ETF464287614494$105,8350.06%
55FREEPORT-MCMORAN INC CL BFCX2,765$105,0700.06%
56ISHARES CORE S&P 500 ETF464287200273$104,8890.06%
57HONEYWELL INTL INC COM438516106435$93,2210.05%
58BOEING CO COMBA-PA478$91,0540.05%
59NORTHROP GRUMMAN CORP COMNOC164$89,4800.05%
60VANGUARD FTSE EMERGING MARKETS ETF9220428582,147$83,6900.05%
61VANGUARD REAL ESTATE ETF922908553984$81,1600.05%
62SCHWAB U.S. LARGE-CAP GROWTH ETF8085243001,446$80,3400.05%
63ISHARES CORE S&P SMALL CAP ETF464287804829$78,4570.05%
64COCA COLA CO COMKO1,160$73,7880.04%
65NETAPP INC COMNTAP1,204$72,3120.04%
66JPMORGAN CHASE & CO COMVYLD526$70,5370.04%
67ALPHABET INC CAP STK CL CGOOG780$69,2090.04%
68AT&T INC COMT-PC3,695$68,0250.04%
69ABBVIE INC COMABBV418$67,5530.04%
70OCCIDENTAL PETE CORP COM6745991051,003$63,1790.04%
71NETFLIX INC COMNFLX194$57,2070.03%
72PHILIP MORRIS INTL INC COM718172109530$53,6410.03%
73SCHWAB U.S. LARGE-CAP ETF8085242011,183$53,4220.03%
74REALTY INCOME CORP COMO829$52,5830.03%
75COSTCO WHSL CORP NEW COM22160K105107$48,8460.03%
76CIGNA CORP NEW COM125523100141$46,7190.03%
77SCIENCE APPLICATIONS INTL CORP COM808625107416$46,1470.03%
78CHEVRON CORP NEW COMCVX256$45,9490.03%
79MDU RES GROUP INC COM5526901091,393$42,2640.02%
80META PLATFORMS INC CL AMETA345$41,5170.02%
81AMERICAN EXPRESS CO COMAXP272$40,1880.02%
82APPLIED MATLS INC COM038222105400$38,9520.02%
83RAYTHEON TECHNOLOGIES CORP COMRTX382$38,5510.02%
84VANGUARD ESG U.S. STOCK ETF921910733565$37,2110.02%
85VANGUARD INFORMATION TECHNOLOGY ETF92204A702116$37,0520.02%
86CHIPOTLE MEXICAN GRILL INC COMCMG26$36,0750.02%
87MCDONALDS CORP COMMCD134$35,3130.02%
88DUKE ENERGY CORP NEW COM NEWDUKB317$32,6480.02%
89QUALTRICS INTL INC COM CL A7476012013,004$31,1820.02%
90SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF808524771575$30,7280.02%
91ISHARES EXPONENTIAL TECHNOLOGIES ETF46434V381640$30,2980.02%
92UTILITIES SELECT SECTOR SPDR FUND81369Y886429$30,2450.02%
93MATERIALS SELECT SECTOR SPDR FUND81369Y100377$29,2850.02%
94VANGUARD SMALL CAP VALUE ETF922908611181$28,7430.02%
95VANGUARD GROWTH ETF922908736133$28,3440.02%
96TARGET CORP COMTGT181$26,9760.02%
97ISHARES ESG AWARE MSCI EAFE ETF46435G516403$26,4930.02%
98VANGUARD FTSE PACIFIC ETF922042866411$26,4480.02%
99VISA INC COM CL AV125$25,9700.02%
100RED ROCK RESORTS INC CL ARRR630$25,2060.01%
101MASTERCARD INCORPORATED CL AMA72$25,0370.01%
102INTEL CORP COMINTC922$24,3680.01%
103CONOCOPHILLIPS COMCOP190$22,4200.01%
104AUTOMATIC DATA PROCESSING INC COMADP93$22,2140.01%
105XEROX HOLDINGS CORP COM NEWXRXDW1,515$22,1190.01%
106HORMEL FOODS CORP COMHRL446$20,3150.01%
107ISHARES RUSSELL 2000 ETF464287655116$20,2260.01%
108MIDDLEBY CORP COMMIDD150$20,0850.01%
109HP INC COMHPQ740$19,8840.01%
110LOWES COS INC COM54866110797$19,3260.01%
111NIKE INC CL BNKE165$19,3070.01%
112LULULEMON ATHLETICA INC COMLULU60$19,2230.01%
113SCHWAB U.S. SMALL-CAP ETF808524607464$18,7970.01%
114PEPSICO INC COMPEP100$18,0660.01%
115US BANCORP DEL COM NEWUSB-PS403$17,5750.01%
116ISHARES ESG AWARE MSCI EM ETF46434G863566$17,0200.01%
117ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF464288612157$16,0860.01%
118XCEL ENERGY INC COMXELLL228$15,9850.01%
119CAESARS ENTERTAINMENT INC NEW COM12769G100375$15,6000.01%
120VANGUARD MID-CAP ETF92290862975$15,2860.01%
121BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITG16258108600$15,2040.01%
122ISHARES CORE DIVIDEND GROWTH ETF46434V621304$15,2000.01%
123SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF808524763322$15,0440.01%
124ULTA BEAUTY INC COMULTA32$15,0100.01%
125NEXTERA ENERGY INC COMNEE-PW173$14,4630.01%
126BRISTOL-MYERS SQUIBB CO COMCELG-RI200$14,3900.01%
127DIMENSIONAL US CORE EQUITY 2 ETF25434V708592$14,3740.01%
128BOYD GAMING CORP COMBYD260$14,1780.01%
129MONDELEZ INTL INC CL A609207105207$13,7970.01%
130ALTRIA GROUP INC COMMO300$13,7130.01%
131CATERPILLAR INC COMCAT57$13,6550.01%
132SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF78468R556100$13,5880.01%
133VANECK SEMICONDUCTOR ETF92189F67665$13,1910.01%
134ENBRIDGE INC COMENNPF327$12,7860.01%
135INTERNATIONAL PAPER CO COM460146103366$12,6750.01%
136FEDEX CORP COMFDX73$12,6440.01%
137CROWN CASTLE INC COMCCI90$12,2080.01%
138VAIL RESORTS INC COMMTN50$11,9180.01%
139NXP SEMICONDUCTORS N V COMNXPI75$11,8520.01%
140ISHARES U.S. AEROSPACE & DEFENSE ETF464288760105$11,7450.01%
141AMPLIFY TRANSFORMATIONAL DATA SHARING ETF032108607757$11,4460.01%
142HEWLETT PACKARD ENTERPRISE CO COMHPE-PC709$11,3160.01%
143UNITEDHEALTH GROUP INC COMUNH21$11,1340.01%
144VIPER ENERGY PARTNERS LP COM UNT RP INTVNOM350$11,1270.01%
145COMCAST CORP NEW CL ACCZ295$10,3160.01%
146CF INDS HLDGS INC COM125269100120$10,2240.01%
147GILEAD SCIENCES INC COMGILD119$10,2160.01%
148SUNRUN INC COMRUN419$10,0640.01%
149SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF808524748317$9,9090.01%
150SCHWAB INTERNATIONAL EQUITY ETF808524805307$9,8880.01%
151HEARTLAND FINL USA INC COM42234Q102210$9,7900.01%
152STARBUCKS CORP COMSBUX97$9,6220.01%
153OREILLY AUTOMOTIVE INC COM67103H10711$9,2840.01%
154FIRST INTST BANCSYSTEM INC COM CL A32055Y201240$9,2760.01%
155VANGUARD SMALL-CAP GROWTH ETF92290859546$9,2250.01%
156AMERICAN TOWER CORP NEW COM03027X10043$9,1100.01%
157BHP GROUP LTD SPONSORED ADSBHPLF144$8,9350.01%
158GLAUKOS CORP COMGKOS204$8,9110.01%
159ASTRAZENECA PLC SPONSORED ADRAZN131$8,8820.01%
160SHOPIFY INC CL ASHOP250$8,6780.01%
161AMERISOURCEBERGEN CORP COMCOR52$8,6170.01%
162BROADCOM INC COMAVGO15$8,3870.00%
163SCHWAB US DIVIDEND EQUITY ETF808524797110$8,3310.00%
164WARNER BROS DISCOVERY INC COM SER AWBD878$8,3230.00%
165INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFIVZ199$8,2660.00%
166MEDTRONIC PLC SHSMDT106$8,2380.00%
167PROGRESSIVE CORP COM74331510363$8,1720.00%
168MORGAN STANLEY COM NEWMS-PQ96$8,1620.00%
169NOVO-NORDISK A S ADRNONOF60$8,1200.00%
170ABB LTD SPONSORED ADRABLZF265$8,0720.00%
171SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409156$7,9290.00%
172COLGATE PALMOLIVE CO COMCL100$7,8790.00%
173CLOROX CO DEL COMCLX56$7,8580.00%
174CVS HEALTH CORP COMCVS84$7,8280.00%
175BERKLEY W R CORP COMWRB-PH107$7,7650.00%
176ASML HOLDING N V N Y REGISTRY SHSASMLF14$7,6500.00%
177MOTLEY FOOL 100 INDEX ETF74933W601250$7,6130.00%
178HUNTINGTON INGALLS INDS INC COM44641310633$7,6120.00%
179SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF808524755259$7,5290.00%
180SAP SE SPON ADRSAPGF72$7,4300.00%
181MASIMO CORP COMMASI50$7,3980.00%
182PUBLIC STORAGE COMPSA-PS26$7,3790.00%
183ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY83$7,3110.00%
184HUBSPOT INC COMHUBS25$7,2280.00%
185AFFIRM HLDGS INC COM CL AAFRM747$7,2230.00%
186LAS VEGAS SANDS CORP COMLVS150$7,2110.00%
187LAM RESEARCH CORP COMLRCX17$7,1450.00%
188TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910094$7,0020.00%
189DIAGEO PLC SPON ADR NEWDGEAF39$6,9490.00%
190VALMONT INDS INC COM92025310121$6,9440.00%
191NICE LTD SPONSORED ADRNCSYF36$6,9230.00%
192TRIP COM GROUP LTD ADSTRPCF200$6,8800.00%
193AIRBNB INC COM CL AABNB80$6,8400.00%
194BJS WHSL CLUB HLDGS INC COM05550J101103$6,8140.00%
195VANGUARD S&P 500 GROWTH ETF92193250532$6,7500.00%
196ADOBE SYSTEMS INCORPORATED COMADBE20$6,7310.00%
197T-MOBILE US INC COMTMUSZ45$6,3000.00%
198ISHARES CORE HIGH DIVIDEND ETF46429B66359$6,1500.00%
199PENN ENTERTAINMENT INC COMPENN188$5,5840.00%
200ISHARES CORE U.S. AGGREGATE BOND ETF46428722656$5,4310.00%
201VANGUARD FTSE DEVELOPED MARKETS ETF921943858129$5,4140.00%
202SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF808524730216$5,3520.00%
203UNITED AIRLS HLDGS INC COMUNTCW140$5,2780.00%
204DOCUSIGN INC COMDOCU95$5,2650.00%
205CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS16941R108114$5,2640.00%
206UNILEVER PLC SPON ADR NEWUNLYF104$5,2360.00%
207ISHARES MSCI USA MOMENTUM FACTOR ETF46432F39635$5,1080.00%
208SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X10915$4,9700.00%
209CONDUENT INC COMCNDT1,212$4,9090.00%
210COINBASE GLOBAL INC COM CL ACOIN137$4,8480.00%
211DISNEY WALT CO COM25468710655$4,7780.00%
212VAREX IMAGING CORP COMVREX235$4,7710.00%
213EQUINOX GOLD CORP COMEQX1,400$4,5920.00%
214INVESCO S&P 500 LOW VOLATILITY ETFIVZ71$4,5370.00%
215LUMEN TECHNOLOGIES INC COMLUMN863$4,5050.00%
216PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A46750$4,5000.00%
217MSC INDL DIRECT INC CL A55353010655$4,4940.00%
218EDWARDS LIFESCIENCES CORP COMEW60$4,4770.00%
219GRUPO TELEVISA S A B SPON ADR REP ORDGRPFF979$4,4640.00%
220FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND33734410550$4,4390.00%
221BLACKROCK INC COMBLK6$4,2520.00%
222MERCADOLIBRE INC COMMELI5$4,2310.00%
223CONAGRA BRANDS INC COMCAG108$4,1800.00%
224BROOKFIELD RENEWABLE CORP CL A SUB VTGBEPC150$4,1310.00%
225SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF78468R72190$4,1060.00%
226ROLLINS INC COMROL112$4,0920.00%
227NETEASE INC SPONSORED ADSNETTF56$4,0670.00%
228ARRAY TECHNOLOGIES INC COM SHSARRY200$3,8660.00%
229SEMPRA COMSREA25$3,8640.00%
230SPDR S&P DIVIDEND ETF78464A76330$3,7530.00%
231SAMSARA INC COM CL AIOT300$3,7290.00%
232VIATRIS INC COMVTRS335$3,7290.00%
233ARK GENOMIC REVOLUTION ETF00214Q302131$3,6980.00%
234ELEVANCE HEALTH INC COMELV7$3,5910.00%
235DEERE & CO COMDE8$3,4300.00%
236SOUTHWEST AIRLS CO COM844741108100$3,3670.00%
237TAKE-TWO INTERACTIVE SOFTWARE COMTTWO32$3,3320.00%
238THERMO FISHER SCIENTIFIC INC COMTMO6$3,3040.00%
239SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888103$3,2410.00%
240VERIZON COMMUNICATIONS INC COMVZ81$3,1910.00%
241SCHWAB U.S. BROAD MARKET ETF80852410270$3,1370.00%
242PRUDENTIAL FINL INC COMPUKPF30$2,9840.00%
243HANOVER INS GROUP INC COM41086710522$2,9730.00%
244UNITED PARCEL SERVICE INC CL BUPS17$2,9550.00%
245HARLEY DAVIDSON INC COMHOG70$2,9120.00%
246SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A35945$2,8950.00%
247BLOCK INC CL ABSQKZ46$2,8910.00%
248LAMB WESTON HLDGS INC COMLW32$2,8600.00%
249KRAFT HEINZ CO COMKHC69$2,8090.00%
250NEWMONT CORP COMNEMCL59$2,7850.00%
251PAYPAL HLDGS INC COMPYPL39$2,7780.00%
252ARK INNOVATION ETF00214Q10488$2,7490.00%
253ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83447$2,7200.00%
254PALANTIR TECHNOLOGIES INC CL APLTR409$2,6260.00%
255CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER226344208100$2,6190.00%
256PULTE GROUP INC COM74586710157$2,5950.00%
257AFLAC INC COMAFL32$2,3020.00%
258EBAY INC. COMEBAY55$2,2810.00%
259GENERAL ELECTRIC CO COM NEW36960430127$2,2620.00%
260TRANSUNION COMTRU39$2,2130.00%
261QUALCOMM INC COMQCOM20$2,1990.00%
262BUNGE LIMITED COMBG22$2,1950.00%
263VANGUARD CONSUMER DISCRETIONARY ETF92204A10810$2,1900.00%
264PALO ALTO NETWORKS INC COMPANW15$2,0930.00%
265ISHARES CORE 1-5 YEAR USD BOND ETF46432F85945$2,0900.00%
266VOYA FINANCIAL INC COMVOYA-PB33$2,0290.00%
267CHUBB LIMITED COMCB9$1,9850.00%
268ABBOTT LABS COMABLZF18$1,9760.00%
269ETSY INC COMETSY16$1,9160.00%
270METLIFE INC COMMET-PF26$1,8820.00%
271WALGREENS BOOTS ALLIANCE INC COM93142710850$1,8680.00%
272AMGEN INC COMAMGN7$1,8380.00%
273SEA LTD SPONSORD ADSSE35$1,8210.00%
274ISHARES 20 YEAR TREASURY BOND ETF46428743218$1,7920.00%
275AMC ENTMT HLDGS INC CL A COM00165C104428$1,7420.00%
276ACUSHNET HLDGS CORP COMGOLF41$1,7410.00%
277VANECK RUSSIA ETF92189F403300$1,6950.00%
278PRINCIPAL FINANCIAL GROUP INC COMPFG20$1,6780.00%
279WYNN RESORTS LTD COMWYNN20$1,6490.00%
280ATLANTICA SUSTAINABLE INFR PLC SHSALDA63$1,6320.00%
281APPIAN CORP CL AAPPN50$1,6280.00%
282ARISTA NETWORKS INC COMANET13$1,5780.00%
283ARK FINTECH INNOVATION ETF00214Q708110$1,5700.00%
284VANGUARD TAX-EXEMPT BOND ETF92290774630$1,4850.00%
285DXC TECHNOLOGY CO COMDXC56$1,4840.00%
286STRYKER CORPORATION COMSYK6$1,4670.00%
287HUB GROUP INC CL AHUBG18$1,4310.00%
288SUNOCO LP/SUNOCO FIN CORP COM UT REP LPSUN33$1,4220.00%
289SALESFORCE INC COMCRM10$1,3260.00%
290ARES COML REAL ESTATE CORP COM04013V108127$1,3070.00%
291MOSAIC CO NEW COMMOS29$1,2720.00%
292CEL-SCI CORP COM PAR NEWCVM500$1,1750.00%
293GALECTIN THERAPEUTICS INC COM NEWGALT1,000$1,1300.00%
294HANNON ARMSTRONG SUST INFR CAP COM41068X10039$1,1300.00%
295GARMIN LTD SHSGRMN12$1,1070.00%
296RIVIAN AUTOMOTIVE INC COM CL ARIVN60$1,1060.00%
297FORTINET INC COMFTNT22$1,0760.00%
298LYFT INC CL A COMLYFT90$9920.00%
299VANGUARD MID-CAP VALUE ETF9229085127$9470.00%
300ORGANON & CO COMMON STOCKOGN32$8940.00%
301INTUITIVE SURGICAL INC COM NEWISRG3$7960.00%
302CISCO SYS INC COMCSCO16$7620.00%
303GAMESTOP CORP NEW CL AGME-WT40$7380.00%
304WIDEPOINT CORP COMMONWYY364$6630.00%
305EQUINIX INC COMEQIX1$6550.00%
306FORD MTR CO DEL COM34537086055$6400.00%
307NORWEGIAN CRUISE LINE HLDG LTD SHSNCLH50$6120.00%
308ADVANCED MICRO DEVICES INC COMAMD8$5180.00%
309NANO DIMENSION LTD SPONSORD ADS NEWNNDM200$4600.00%
310CASTOR MARITIME INC SHS NEWCTRM400$4480.00%
311OCUGEN INC COMOCGN300$3900.00%
312WW INTL INC COM98262P101100$3860.00%
313VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4078$3790.00%
314LUCID GROUP INC COMLCID50$3420.00%
315CHARTER COMMUNICATIONS INC NEW CL A16119P1081$3390.00%
316CERENCE INC COMCRNC12$2220.00%
317CRISPR THERAPEUTICS AG NAMEN AKTCRSP5$2030.00%
318SPROUTS FMRS MKT INC COM85208M1025$1620.00%
319MICRON TECHNOLOGY INC COMMU3$1500.00%
320INVESCO SOLAR ETFIVZ2$1460.00%
321AVITA MEDICAL INC COMAVHHL20$1320.00%
322VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF9219468852$1220.00%
323KYNDRYL HLDGS INC COMMON STOCKKD10$1110.00%
324VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF9220208052$950.00%
325SCHWAB SHORT-TERM US TREASURY ETF8085248622$770.00%
326VISTRA CORP WT EXP 020224VST304$730.00%
327DURECT CORP COM NEW26660550020$690.00%
328NOW INC COMDNOW5$640.00%
329SKILLZ INC COMSKLZ100$510.00%
330WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT1$510.00%
331KOPIN CORP COMKOPN30$370.00%
332WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDWT1$330.00%
333TITAN PHARMACEUTICALS INC DEL COM NEWKMCM40$310.00%
334INVITATION HOMES INC COMINVH1$220.00%
335ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF46435G4331$210.00%
336NOKIA CORP SPONSORED ADRNOKBF4$190.00%
337INVESCO TOTAL RETURN BOND ETFIVZ0$170.00%
338FIDELITY TOTAL BOND ETF3161883090$140.00%
339SPDR S&P GLOBAL INFRASTRUCTURE ETF78463X8550$140.00%
340MICRO FOCUS INTL PLC SPON ADR NEW5948374032$130.00%
341SCHWAB U.S. REIT ETF8085248471$110.00%
342FORD MTR CO DEL COM345370860600$70.00%
343TONIX PHARMACEUTICALS HLDG CO COM NEWTNXP17$70.00%
344JPMORGAN ULTRA-SHORT INCOME ETF46641Q8370$70.00%
345SPDR BLACKSTONE SENIOR LOAN ETF78467V6080$60.00%
346ISHARES TRUST ISHARES USD GREEN BOND ETF46435U4400$40.00%
347VTV THERAPEUTICS INC CL AVTVT0$00.00%
348CANOPY GROWTH CORP COMCGC0$00.00%
349PLUG POWER INC COM NEWPLUG0$00.00%
350CENOVUS ENERGY INC COMCVE0$00.00%
351EOG RES INC COMEOG0$00.00%
352FUBOTV INC COMFUBO0$00.00%
353PG&E CORP COMPCG-PX0$00.00%
354RIOT PLATFORMS INC COMRIOT0$00.00%
355TECK RESOURCES LTD CL BTCKRF0$00.00%
356WORKDAY INC CL AWDAY0$00.00%
357TILRAY BRANDS INC COM CL 2TLRY0$00.00%
358NIO INC SPON ADSNIOIF0$00.00%
359SNDL INC COMSNDL0$00.00%
360VANGUARD ENERGY ETF92204A3060$00.00%
361CATALYST PHARMACEUTICALS INC COMCPRX0$00.00%
362AVEPOINT INC COM CL AAVPT0$00.00%
363CONFLUENT INC CLASS A COM20717M1030$00.00%
364FLYWIRE CORPORATION COM VTGFLYW0$00.00%
365OCEAN PWR TECHNOLOGIES INC COM NEW6748705060$00.00%
366CINEDIGM CORP COM NEW CL A1724062090$00.00%
367ISHARES MSCI ACWI ETF4642882570$00.00%
368DEVON ENERGY CORP NEW COM25179M1030$00.00%
369EXTRA SPACE STORAGE INC COMEXR0$00.00%