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
Holdings (369)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 117,052 | $41.1M | 23.87% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 282,554 | $17.4M | 10.11% |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 59,006 | $9.0M | 5.20% |
| 4 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 121,280 | $8.7M | 5.08% |
| 5 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 315,108 | $7.2M | 4.16% |
| 6 | VANGUARD VALUE ETF | 922908744 | 45,121 | $6.3M | 3.68% |
| 7 | ISHARES RUSSELL 2500 ETF | 46435G268 | 105,991 | $5.6M | 3.27% |
| 8 | INVESCO QQQ TRUST | IVZ | 21,091 | $5.6M | 3.26% |
| 9 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 65,667 | $5.5M | 3.19% |
| 10 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 115,048 | $5.4M | 3.12% |
| 11 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 74,765 | $5.4M | 3.12% |
| 12 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 103,501 | $5.1M | 2.95% |
| 13 | WISDOMTREE PUTWRITE STRATEGY FUND | WT | 138,447 | $4.2M | 2.41% |
| 14 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 157,065 | $4.1M | 2.37% |
| 15 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 132,905 | $4.1M | 2.36% |
| 16 | ISHARES GOLD TRUST | IAU | 109,740 | $3.8M | 2.20% |
| 17 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 47,971 | $3.6M | 2.10% |
| 18 | ISHARES TIPS BOND ETF | 464287176 | 32,770 | $3.5M | 2.02% |
| 19 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 36,329 | $3.2M | 1.84% |
| 20 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 29,462 | $3.1M | 1.80% |
| 21 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 32,259 | $2.4M | 1.40% |
| 22 | ISHARES S&P 100 ETF | 464287101 | 10,083 | $1.7M | 1.00% |
| 23 | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 19761L607 | 72,764 | $1.5M | 0.85% |
| 24 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 30,897 | $1.5M | 0.84% |
| 25 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 29,606 | $1.3M | 0.78% |
| 26 | MICROSOFT CORP COM | MSFT | 4,128 | $989,977 | 0.57% |
| 27 | APPLE INC COM | AAPL | 6,545 | $850,392 | 0.49% |
| 28 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,936 | $710,189 | 0.41% |
| 29 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 7,990 | $667,964 | 0.39% |
| 30 | WALMART INC COM | WMT | 2,744 | $389,072 | 0.23% |
| 31 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,691 | $362,753 | 0.21% |
| 32 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,423 | $352,975 | 0.20% |
| 33 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 8,895 | $304,209 | 0.18% |
| 34 | AMAZON COM INC COM | AMZN | 3,380 | $283,920 | 0.16% |
| 35 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,300 | $273,676 | 0.16% |
| 36 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,397 | $267,113 | 0.16% |
| 37 | LOCKHEED MARTIN CORP COM | LMT | 537 | $261,245 | 0.15% |
| 38 | LILLY ELI & CO COM | LLY | 663 | $242,552 | 0.14% |
| 39 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,843 | $210,028 | 0.12% |
| 40 | HOME DEPOT INC COM | HD | 640 | $202,150 | 0.12% |
| 41 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,550 | $192,882 | 0.11% |
| 42 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,050 | $147,935 | 0.09% |
| 43 | NVIDIA CORPORATION COM | NVDA | 1,003 | $146,578 | 0.09% |
| 44 | PFIZER INC COM | PFE | 2,856 | $146,341 | 0.08% |
| 45 | SPDR S&P 500 ETF TRUST | SPY | 371 | $141,882 | 0.08% |
| 46 | JOHNSON & JOHNSON COM | JNJ | 795 | $140,437 | 0.08% |
| 47 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 512 | $136,622 | 0.08% |
| 48 | ALPHABET INC CAP STK CL A | GOOG | 1,373 | $121,140 | 0.07% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 387 | $119,544 | 0.07% |
| 50 | TESLA INC COM | TSLA | 954 | $117,514 | 0.07% |
| 51 | PROCTER AND GAMBLE CO COM | 742718109 | 766 | $116,095 | 0.07% |
| 52 | VANGUARD SMALL-CAP ETF | 922908751 | 598 | $109,757 | 0.06% |
| 53 | EXXON MOBIL CORP COM | XOM | 973 | $107,322 | 0.06% |
| 54 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 494 | $105,835 | 0.06% |
| 55 | FREEPORT-MCMORAN INC CL B | FCX | 2,765 | $105,070 | 0.06% |
| 56 | ISHARES CORE S&P 500 ETF | 464287200 | 273 | $104,889 | 0.06% |
| 57 | HONEYWELL INTL INC COM | 438516106 | 435 | $93,221 | 0.05% |
| 58 | BOEING CO COM | BA-PA | 478 | $91,054 | 0.05% |
| 59 | NORTHROP GRUMMAN CORP COM | NOC | 164 | $89,480 | 0.05% |
| 60 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 2,147 | $83,690 | 0.05% |
| 61 | VANGUARD REAL ESTATE ETF | 922908553 | 984 | $81,160 | 0.05% |
| 62 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,446 | $80,340 | 0.05% |
| 63 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 829 | $78,457 | 0.05% |
| 64 | COCA COLA CO COM | KO | 1,160 | $73,788 | 0.04% |
| 65 | NETAPP INC COM | NTAP | 1,204 | $72,312 | 0.04% |
| 66 | JPMORGAN CHASE & CO COM | VYLD | 526 | $70,537 | 0.04% |
| 67 | ALPHABET INC CAP STK CL C | GOOG | 780 | $69,209 | 0.04% |
| 68 | AT&T INC COM | T-PC | 3,695 | $68,025 | 0.04% |
| 69 | ABBVIE INC COM | ABBV | 418 | $67,553 | 0.04% |
| 70 | OCCIDENTAL PETE CORP COM | 674599105 | 1,003 | $63,179 | 0.04% |
| 71 | NETFLIX INC COM | NFLX | 194 | $57,207 | 0.03% |
| 72 | PHILIP MORRIS INTL INC COM | 718172109 | 530 | $53,641 | 0.03% |
| 73 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,183 | $53,422 | 0.03% |
| 74 | REALTY INCOME CORP COM | O | 829 | $52,583 | 0.03% |
| 75 | COSTCO WHSL CORP NEW COM | 22160K105 | 107 | $48,846 | 0.03% |
| 76 | CIGNA CORP NEW COM | 125523100 | 141 | $46,719 | 0.03% |
| 77 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 416 | $46,147 | 0.03% |
| 78 | CHEVRON CORP NEW COM | CVX | 256 | $45,949 | 0.03% |
| 79 | MDU RES GROUP INC COM | 552690109 | 1,393 | $42,264 | 0.02% |
| 80 | META PLATFORMS INC CL A | META | 345 | $41,517 | 0.02% |
| 81 | AMERICAN EXPRESS CO COM | AXP | 272 | $40,188 | 0.02% |
| 82 | APPLIED MATLS INC COM | 038222105 | 400 | $38,952 | 0.02% |
| 83 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 382 | $38,551 | 0.02% |
| 84 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 565 | $37,211 | 0.02% |
| 85 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 116 | $37,052 | 0.02% |
| 86 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 26 | $36,075 | 0.02% |
| 87 | MCDONALDS CORP COM | MCD | 134 | $35,313 | 0.02% |
| 88 | DUKE ENERGY CORP NEW COM NEW | DUKB | 317 | $32,648 | 0.02% |
| 89 | QUALTRICS INTL INC COM CL A | 747601201 | 3,004 | $31,182 | 0.02% |
| 90 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 575 | $30,728 | 0.02% |
| 91 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 640 | $30,298 | 0.02% |
| 92 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 429 | $30,245 | 0.02% |
| 93 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 377 | $29,285 | 0.02% |
| 94 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 181 | $28,743 | 0.02% |
| 95 | VANGUARD GROWTH ETF | 922908736 | 133 | $28,344 | 0.02% |
| 96 | TARGET CORP COM | TGT | 181 | $26,976 | 0.02% |
| 97 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 403 | $26,493 | 0.02% |
| 98 | VANGUARD FTSE PACIFIC ETF | 922042866 | 411 | $26,448 | 0.02% |
| 99 | VISA INC COM CL A | V | 125 | $25,970 | 0.02% |
| 100 | RED ROCK RESORTS INC CL A | RRR | 630 | $25,206 | 0.01% |
| 101 | MASTERCARD INCORPORATED CL A | MA | 72 | $25,037 | 0.01% |
| 102 | INTEL CORP COM | INTC | 922 | $24,368 | 0.01% |
| 103 | CONOCOPHILLIPS COM | COP | 190 | $22,420 | 0.01% |
| 104 | AUTOMATIC DATA PROCESSING INC COM | ADP | 93 | $22,214 | 0.01% |
| 105 | XEROX HOLDINGS CORP COM NEW | XRXDW | 1,515 | $22,119 | 0.01% |
| 106 | HORMEL FOODS CORP COM | HRL | 446 | $20,315 | 0.01% |
| 107 | ISHARES RUSSELL 2000 ETF | 464287655 | 116 | $20,226 | 0.01% |
| 108 | MIDDLEBY CORP COM | MIDD | 150 | $20,085 | 0.01% |
| 109 | HP INC COM | HPQ | 740 | $19,884 | 0.01% |
| 110 | LOWES COS INC COM | 548661107 | 97 | $19,326 | 0.01% |
| 111 | NIKE INC CL B | NKE | 165 | $19,307 | 0.01% |
| 112 | LULULEMON ATHLETICA INC COM | LULU | 60 | $19,223 | 0.01% |
| 113 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 464 | $18,797 | 0.01% |
| 114 | PEPSICO INC COM | PEP | 100 | $18,066 | 0.01% |
| 115 | US BANCORP DEL COM NEW | USB-PS | 403 | $17,575 | 0.01% |
| 116 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 566 | $17,020 | 0.01% |
| 117 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 157 | $16,086 | 0.01% |
| 118 | XCEL ENERGY INC COM | XELLL | 228 | $15,985 | 0.01% |
| 119 | CAESARS ENTERTAINMENT INC NEW COM | 12769G100 | 375 | $15,600 | 0.01% |
| 120 | VANGUARD MID-CAP ETF | 922908629 | 75 | $15,286 | 0.01% |
| 121 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 600 | $15,204 | 0.01% |
| 122 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 304 | $15,200 | 0.01% |
| 123 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 322 | $15,044 | 0.01% |
| 124 | ULTA BEAUTY INC COM | ULTA | 32 | $15,010 | 0.01% |
| 125 | NEXTERA ENERGY INC COM | NEE-PW | 173 | $14,463 | 0.01% |
| 126 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 200 | $14,390 | 0.01% |
| 127 | DIMENSIONAL US CORE EQUITY 2 ETF | 25434V708 | 592 | $14,374 | 0.01% |
| 128 | BOYD GAMING CORP COM | BYD | 260 | $14,178 | 0.01% |
| 129 | MONDELEZ INTL INC CL A | 609207105 | 207 | $13,797 | 0.01% |
| 130 | ALTRIA GROUP INC COM | MO | 300 | $13,713 | 0.01% |
| 131 | CATERPILLAR INC COM | CAT | 57 | $13,655 | 0.01% |
| 132 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 100 | $13,588 | 0.01% |
| 133 | VANECK SEMICONDUCTOR ETF | 92189F676 | 65 | $13,191 | 0.01% |
| 134 | ENBRIDGE INC COM | ENNPF | 327 | $12,786 | 0.01% |
| 135 | INTERNATIONAL PAPER CO COM | 460146103 | 366 | $12,675 | 0.01% |
| 136 | FEDEX CORP COM | FDX | 73 | $12,644 | 0.01% |
| 137 | CROWN CASTLE INC COM | CCI | 90 | $12,208 | 0.01% |
| 138 | VAIL RESORTS INC COM | MTN | 50 | $11,918 | 0.01% |
| 139 | NXP SEMICONDUCTORS N V COM | NXPI | 75 | $11,852 | 0.01% |
| 140 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 105 | $11,745 | 0.01% |
| 141 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 757 | $11,446 | 0.01% |
| 142 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 709 | $11,316 | 0.01% |
| 143 | UNITEDHEALTH GROUP INC COM | UNH | 21 | $11,134 | 0.01% |
| 144 | VIPER ENERGY PARTNERS LP COM UNT RP INT | VNOM | 350 | $11,127 | 0.01% |
| 145 | COMCAST CORP NEW CL A | CCZ | 295 | $10,316 | 0.01% |
| 146 | CF INDS HLDGS INC COM | 125269100 | 120 | $10,224 | 0.01% |
| 147 | GILEAD SCIENCES INC COM | GILD | 119 | $10,216 | 0.01% |
| 148 | SUNRUN INC COM | RUN | 419 | $10,064 | 0.01% |
| 149 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 317 | $9,909 | 0.01% |
| 150 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 307 | $9,888 | 0.01% |
| 151 | HEARTLAND FINL USA INC COM | 42234Q102 | 210 | $9,790 | 0.01% |
| 152 | STARBUCKS CORP COM | SBUX | 97 | $9,622 | 0.01% |
| 153 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 11 | $9,284 | 0.01% |
| 154 | FIRST INTST BANCSYSTEM INC COM CL A | 32055Y201 | 240 | $9,276 | 0.01% |
| 155 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 46 | $9,225 | 0.01% |
| 156 | AMERICAN TOWER CORP NEW COM | 03027X100 | 43 | $9,110 | 0.01% |
| 157 | BHP GROUP LTD SPONSORED ADS | BHPLF | 144 | $8,935 | 0.01% |
| 158 | GLAUKOS CORP COM | GKOS | 204 | $8,911 | 0.01% |
| 159 | ASTRAZENECA PLC SPONSORED ADR | AZN | 131 | $8,882 | 0.01% |
| 160 | SHOPIFY INC CL A | SHOP | 250 | $8,678 | 0.01% |
| 161 | AMERISOURCEBERGEN CORP COM | COR | 52 | $8,617 | 0.01% |
| 162 | BROADCOM INC COM | AVGO | 15 | $8,387 | 0.00% |
| 163 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 110 | $8,331 | 0.00% |
| 164 | WARNER BROS DISCOVERY INC COM SER A | WBD | 878 | $8,323 | 0.00% |
| 165 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 199 | $8,266 | 0.00% |
| 166 | MEDTRONIC PLC SHS | MDT | 106 | $8,238 | 0.00% |
| 167 | PROGRESSIVE CORP COM | 743315103 | 63 | $8,172 | 0.00% |
| 168 | MORGAN STANLEY COM NEW | MS-PQ | 96 | $8,162 | 0.00% |
| 169 | NOVO-NORDISK A S ADR | NONOF | 60 | $8,120 | 0.00% |
| 170 | ABB LTD SPONSORED ADR | ABLZF | 265 | $8,072 | 0.00% |
| 171 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 156 | $7,929 | 0.00% |
| 172 | COLGATE PALMOLIVE CO COM | CL | 100 | $7,879 | 0.00% |
| 173 | CLOROX CO DEL COM | CLX | 56 | $7,858 | 0.00% |
| 174 | CVS HEALTH CORP COM | CVS | 84 | $7,828 | 0.00% |
| 175 | BERKLEY W R CORP COM | WRB-PH | 107 | $7,765 | 0.00% |
| 176 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 14 | $7,650 | 0.00% |
| 177 | MOTLEY FOOL 100 INDEX ETF | 74933W601 | 250 | $7,613 | 0.00% |
| 178 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 33 | $7,612 | 0.00% |
| 179 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 259 | $7,529 | 0.00% |
| 180 | SAP SE SPON ADR | SAPGF | 72 | $7,430 | 0.00% |
| 181 | MASIMO CORP COM | MASI | 50 | $7,398 | 0.00% |
| 182 | PUBLIC STORAGE COM | PSA-PS | 26 | $7,379 | 0.00% |
| 183 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 83 | $7,311 | 0.00% |
| 184 | HUBSPOT INC COM | HUBS | 25 | $7,228 | 0.00% |
| 185 | AFFIRM HLDGS INC COM CL A | AFRM | 747 | $7,223 | 0.00% |
| 186 | LAS VEGAS SANDS CORP COM | LVS | 150 | $7,211 | 0.00% |
| 187 | LAM RESEARCH CORP COM | LRCX | 17 | $7,145 | 0.00% |
| 188 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 94 | $7,002 | 0.00% |
| 189 | DIAGEO PLC SPON ADR NEW | DGEAF | 39 | $6,949 | 0.00% |
| 190 | VALMONT INDS INC COM | 920253101 | 21 | $6,944 | 0.00% |
| 191 | NICE LTD SPONSORED ADR | NCSYF | 36 | $6,923 | 0.00% |
| 192 | TRIP COM GROUP LTD ADS | TRPCF | 200 | $6,880 | 0.00% |
| 193 | AIRBNB INC COM CL A | ABNB | 80 | $6,840 | 0.00% |
| 194 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 103 | $6,814 | 0.00% |
| 195 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 32 | $6,750 | 0.00% |
| 196 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 20 | $6,731 | 0.00% |
| 197 | T-MOBILE US INC COM | TMUSZ | 45 | $6,300 | 0.00% |
| 198 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 59 | $6,150 | 0.00% |
| 199 | PENN ENTERTAINMENT INC COM | PENN | 188 | $5,584 | 0.00% |
| 200 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 56 | $5,431 | 0.00% |
| 201 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 129 | $5,414 | 0.00% |
| 202 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 216 | $5,352 | 0.00% |
| 203 | UNITED AIRLS HLDGS INC COM | UNTCW | 140 | $5,278 | 0.00% |
| 204 | DOCUSIGN INC COM | DOCU | 95 | $5,265 | 0.00% |
| 205 | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | 16941R108 | 114 | $5,264 | 0.00% |
| 206 | UNILEVER PLC SPON ADR NEW | UNLYF | 104 | $5,236 | 0.00% |
| 207 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 35 | $5,108 | 0.00% |
| 208 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 15 | $4,970 | 0.00% |
| 209 | CONDUENT INC COM | CNDT | 1,212 | $4,909 | 0.00% |
| 210 | COINBASE GLOBAL INC COM CL A | COIN | 137 | $4,848 | 0.00% |
| 211 | DISNEY WALT CO COM | 254687106 | 55 | $4,778 | 0.00% |
| 212 | VAREX IMAGING CORP COM | VREX | 235 | $4,771 | 0.00% |
| 213 | EQUINOX GOLD CORP COM | EQX | 1,400 | $4,592 | 0.00% |
| 214 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 71 | $4,537 | 0.00% |
| 215 | LUMEN TECHNOLOGIES INC COM | LUMN | 863 | $4,505 | 0.00% |
| 216 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 50 | $4,500 | 0.00% |
| 217 | MSC INDL DIRECT INC CL A | 553530106 | 55 | $4,494 | 0.00% |
| 218 | EDWARDS LIFESCIENCES CORP COM | EW | 60 | $4,477 | 0.00% |
| 219 | GRUPO TELEVISA S A B SPON ADR REP ORD | GRPFF | 979 | $4,464 | 0.00% |
| 220 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 50 | $4,439 | 0.00% |
| 221 | BLACKROCK INC COM | BLK | 6 | $4,252 | 0.00% |
| 222 | MERCADOLIBRE INC COM | MELI | 5 | $4,231 | 0.00% |
| 223 | CONAGRA BRANDS INC COM | CAG | 108 | $4,180 | 0.00% |
| 224 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 150 | $4,131 | 0.00% |
| 225 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 90 | $4,106 | 0.00% |
| 226 | ROLLINS INC COM | ROL | 112 | $4,092 | 0.00% |
| 227 | NETEASE INC SPONSORED ADS | NETTF | 56 | $4,067 | 0.00% |
| 228 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 200 | $3,866 | 0.00% |
| 229 | SEMPRA COM | SREA | 25 | $3,864 | 0.00% |
| 230 | SPDR S&P DIVIDEND ETF | 78464A763 | 30 | $3,753 | 0.00% |
| 231 | SAMSARA INC COM CL A | IOT | 300 | $3,729 | 0.00% |
| 232 | VIATRIS INC COM | VTRS | 335 | $3,729 | 0.00% |
| 233 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 131 | $3,698 | 0.00% |
| 234 | ELEVANCE HEALTH INC COM | ELV | 7 | $3,591 | 0.00% |
| 235 | DEERE & CO COM | DE | 8 | $3,430 | 0.00% |
| 236 | SOUTHWEST AIRLS CO COM | 844741108 | 100 | $3,367 | 0.00% |
| 237 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 32 | $3,332 | 0.00% |
| 238 | THERMO FISHER SCIENTIFIC INC COM | TMO | 6 | $3,304 | 0.00% |
| 239 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 103 | $3,241 | 0.00% |
| 240 | VERIZON COMMUNICATIONS INC COM | VZ | 81 | $3,191 | 0.00% |
| 241 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 70 | $3,137 | 0.00% |
| 242 | PRUDENTIAL FINL INC COM | PUKPF | 30 | $2,984 | 0.00% |
| 243 | HANOVER INS GROUP INC COM | 410867105 | 22 | $2,973 | 0.00% |
| 244 | UNITED PARCEL SERVICE INC CL B | UPS | 17 | $2,955 | 0.00% |
| 245 | HARLEY DAVIDSON INC COM | HOG | 70 | $2,912 | 0.00% |
| 246 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 45 | $2,895 | 0.00% |
| 247 | BLOCK INC CL A | BSQKZ | 46 | $2,891 | 0.00% |
| 248 | LAMB WESTON HLDGS INC COM | LW | 32 | $2,860 | 0.00% |
| 249 | KRAFT HEINZ CO COM | KHC | 69 | $2,809 | 0.00% |
| 250 | NEWMONT CORP COM | NEMCL | 59 | $2,785 | 0.00% |
| 251 | PAYPAL HLDGS INC COM | PYPL | 39 | $2,778 | 0.00% |
| 252 | ARK INNOVATION ETF | 00214Q104 | 88 | $2,749 | 0.00% |
| 253 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 47 | $2,720 | 0.00% |
| 254 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 409 | $2,626 | 0.00% |
| 255 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 226344208 | 100 | $2,619 | 0.00% |
| 256 | PULTE GROUP INC COM | 745867101 | 57 | $2,595 | 0.00% |
| 257 | AFLAC INC COM | AFL | 32 | $2,302 | 0.00% |
| 258 | EBAY INC. COM | EBAY | 55 | $2,281 | 0.00% |
| 259 | GENERAL ELECTRIC CO COM NEW | 369604301 | 27 | $2,262 | 0.00% |
| 260 | TRANSUNION COM | TRU | 39 | $2,213 | 0.00% |
| 261 | QUALCOMM INC COM | QCOM | 20 | $2,199 | 0.00% |
| 262 | BUNGE LIMITED COM | BG | 22 | $2,195 | 0.00% |
| 263 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 10 | $2,190 | 0.00% |
| 264 | PALO ALTO NETWORKS INC COM | PANW | 15 | $2,093 | 0.00% |
| 265 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 45 | $2,090 | 0.00% |
| 266 | VOYA FINANCIAL INC COM | VOYA-PB | 33 | $2,029 | 0.00% |
| 267 | CHUBB LIMITED COM | CB | 9 | $1,985 | 0.00% |
| 268 | ABBOTT LABS COM | ABLZF | 18 | $1,976 | 0.00% |
| 269 | ETSY INC COM | ETSY | 16 | $1,916 | 0.00% |
| 270 | METLIFE INC COM | MET-PF | 26 | $1,882 | 0.00% |
| 271 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 50 | $1,868 | 0.00% |
| 272 | AMGEN INC COM | AMGN | 7 | $1,838 | 0.00% |
| 273 | SEA LTD SPONSORD ADS | SE | 35 | $1,821 | 0.00% |
| 274 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 18 | $1,792 | 0.00% |
| 275 | AMC ENTMT HLDGS INC CL A COM | 00165C104 | 428 | $1,742 | 0.00% |
| 276 | ACUSHNET HLDGS CORP COM | GOLF | 41 | $1,741 | 0.00% |
| 277 | VANECK RUSSIA ETF | 92189F403 | 300 | $1,695 | 0.00% |
| 278 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 20 | $1,678 | 0.00% |
| 279 | WYNN RESORTS LTD COM | WYNN | 20 | $1,649 | 0.00% |
| 280 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 63 | $1,632 | 0.00% |
| 281 | APPIAN CORP CL A | APPN | 50 | $1,628 | 0.00% |
| 282 | ARISTA NETWORKS INC COM | ANET | 13 | $1,578 | 0.00% |
| 283 | ARK FINTECH INNOVATION ETF | 00214Q708 | 110 | $1,570 | 0.00% |
| 284 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 30 | $1,485 | 0.00% |
| 285 | DXC TECHNOLOGY CO COM | DXC | 56 | $1,484 | 0.00% |
| 286 | STRYKER CORPORATION COM | SYK | 6 | $1,467 | 0.00% |
| 287 | HUB GROUP INC CL A | HUBG | 18 | $1,431 | 0.00% |
| 288 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 33 | $1,422 | 0.00% |
| 289 | SALESFORCE INC COM | CRM | 10 | $1,326 | 0.00% |
| 290 | ARES COML REAL ESTATE CORP COM | 04013V108 | 127 | $1,307 | 0.00% |
| 291 | MOSAIC CO NEW COM | MOS | 29 | $1,272 | 0.00% |
| 292 | CEL-SCI CORP COM PAR NEW | CVM | 500 | $1,175 | 0.00% |
| 293 | GALECTIN THERAPEUTICS INC COM NEW | GALT | 1,000 | $1,130 | 0.00% |
| 294 | HANNON ARMSTRONG SUST INFR CAP COM | 41068X100 | 39 | $1,130 | 0.00% |
| 295 | GARMIN LTD SHS | GRMN | 12 | $1,107 | 0.00% |
| 296 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 60 | $1,106 | 0.00% |
| 297 | FORTINET INC COM | FTNT | 22 | $1,076 | 0.00% |
| 298 | LYFT INC CL A COM | LYFT | 90 | $992 | 0.00% |
| 299 | VANGUARD MID-CAP VALUE ETF | 922908512 | 7 | $947 | 0.00% |
| 300 | ORGANON & CO COMMON STOCK | OGN | 32 | $894 | 0.00% |
| 301 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3 | $796 | 0.00% |
| 302 | CISCO SYS INC COM | CSCO | 16 | $762 | 0.00% |
| 303 | GAMESTOP CORP NEW CL A | GME-WT | 40 | $738 | 0.00% |
| 304 | WIDEPOINT CORP COMMON | WYY | 364 | $663 | 0.00% |
| 305 | EQUINIX INC COM | EQIX | 1 | $655 | 0.00% |
| 306 | FORD MTR CO DEL COM | 345370860 | 55 | $640 | 0.00% |
| 307 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 50 | $612 | 0.00% |
| 308 | ADVANCED MICRO DEVICES INC COM | AMD | 8 | $518 | 0.00% |
| 309 | NANO DIMENSION LTD SPONSORD ADS NEW | NNDM | 200 | $460 | 0.00% |
| 310 | CASTOR MARITIME INC SHS NEW | CTRM | 400 | $448 | 0.00% |
| 311 | OCUGEN INC COM | OCGN | 300 | $390 | 0.00% |
| 312 | WW INTL INC COM | 98262P101 | 100 | $386 | 0.00% |
| 313 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 8 | $379 | 0.00% |
| 314 | LUCID GROUP INC COM | LCID | 50 | $342 | 0.00% |
| 315 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1 | $339 | 0.00% |
| 316 | CERENCE INC COM | CRNC | 12 | $222 | 0.00% |
| 317 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 5 | $203 | 0.00% |
| 318 | SPROUTS FMRS MKT INC COM | 85208M102 | 5 | $162 | 0.00% |
| 319 | MICRON TECHNOLOGY INC COM | MU | 3 | $150 | 0.00% |
| 320 | INVESCO SOLAR ETF | IVZ | 2 | $146 | 0.00% |
| 321 | AVITA MEDICAL INC COM | AVHHL | 20 | $132 | 0.00% |
| 322 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 2 | $122 | 0.00% |
| 323 | KYNDRYL HLDGS INC COMMON STOCK | KD | 10 | $111 | 0.00% |
| 324 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 2 | $95 | 0.00% |
| 325 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 2 | $77 | 0.00% |
| 326 | VISTRA CORP WT EXP 020224 | VST | 304 | $73 | 0.00% |
| 327 | DURECT CORP COM NEW | 266605500 | 20 | $69 | 0.00% |
| 328 | NOW INC COM | DNOW | 5 | $64 | 0.00% |
| 329 | SKILLZ INC COM | SKLZ | 100 | $51 | 0.00% |
| 330 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 1 | $51 | 0.00% |
| 331 | KOPIN CORP COM | KOPN | 30 | $37 | 0.00% |
| 332 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 1 | $33 | 0.00% |
| 333 | TITAN PHARMACEUTICALS INC DEL COM NEW | KMCM | 40 | $31 | 0.00% |
| 334 | INVITATION HOMES INC COM | INVH | 1 | $22 | 0.00% |
| 335 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 1 | $21 | 0.00% |
| 336 | NOKIA CORP SPONSORED ADR | NOKBF | 4 | $19 | 0.00% |
| 337 | INVESCO TOTAL RETURN BOND ETF | IVZ | 0 | $17 | 0.00% |
| 338 | FIDELITY TOTAL BOND ETF | 316188309 | 0 | $14 | 0.00% |
| 339 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 78463X855 | 0 | $14 | 0.00% |
| 340 | MICRO FOCUS INTL PLC SPON ADR NEW | 594837403 | 2 | $13 | 0.00% |
| 341 | SCHWAB U.S. REIT ETF | 808524847 | 1 | $11 | 0.00% |
| 342 | FORD MTR CO DEL COM | 345370860 | 600 | $7 | 0.00% |
| 343 | TONIX PHARMACEUTICALS HLDG CO COM NEW | TNXP | 17 | $7 | 0.00% |
| 344 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 0 | $7 | 0.00% |
| 345 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 0 | $6 | 0.00% |
| 346 | ISHARES TRUST ISHARES USD GREEN BOND ETF | 46435U440 | 0 | $4 | 0.00% |
| 347 | VTV THERAPEUTICS INC CL A | VTVT | 0 | $0 | 0.00% |
| 348 | CANOPY GROWTH CORP COM | CGC | 0 | $0 | 0.00% |
| 349 | PLUG POWER INC COM NEW | PLUG | 0 | $0 | 0.00% |
| 350 | CENOVUS ENERGY INC COM | CVE | 0 | $0 | 0.00% |
| 351 | EOG RES INC COM | EOG | 0 | $0 | 0.00% |
| 352 | FUBOTV INC COM | FUBO | 0 | $0 | 0.00% |
| 353 | PG&E CORP COM | PCG-PX | 0 | $0 | 0.00% |
| 354 | RIOT PLATFORMS INC COM | RIOT | 0 | $0 | 0.00% |
| 355 | TECK RESOURCES LTD CL B | TCKRF | 0 | $0 | 0.00% |
| 356 | WORKDAY INC CL A | WDAY | 0 | $0 | 0.00% |
| 357 | TILRAY BRANDS INC COM CL 2 | TLRY | 0 | $0 | 0.00% |
| 358 | NIO INC SPON ADS | NIOIF | 0 | $0 | 0.00% |
| 359 | SNDL INC COM | SNDL | 0 | $0 | 0.00% |
| 360 | VANGUARD ENERGY ETF | 92204A306 | 0 | $0 | 0.00% |
| 361 | CATALYST PHARMACEUTICALS INC COM | CPRX | 0 | $0 | 0.00% |
| 362 | AVEPOINT INC COM CL A | AVPT | 0 | $0 | 0.00% |
| 363 | CONFLUENT INC CLASS A COM | 20717M103 | 0 | $0 | 0.00% |
| 364 | FLYWIRE CORPORATION COM VTG | FLYW | 0 | $0 | 0.00% |
| 365 | OCEAN PWR TECHNOLOGIES INC COM NEW | 674870506 | 0 | $0 | 0.00% |
| 366 | CINEDIGM CORP COM NEW CL A | 172406209 | 0 | $0 | 0.00% |
| 367 | ISHARES MSCI ACWI ETF | 464288257 | 0 | $0 | 0.00% |
| 368 | DEVON ENERGY CORP NEW COM | 25179M103 | 0 | $0 | 0.00% |
| 369 | EXTRA SPACE STORAGE INC COM | EXR | 0 | $0 | 0.00% |