13F HOLDINGS REPORT
Global Wealth Strategies & Associates
Quarter ended Q2 2023 · Filed April 3, 2023 · Accession 0001912297-23-000002
Total Value
$193.6M
Positions
360
Other Managers
0
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 128,302 | $48.3M | 24.92% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 277,859 | $18.6M | 9.59% |
| 3 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 204,545 | $10.0M | 5.15% |
| 4 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 132,865 | $9.8M | 5.07% |
| 5 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 414,867 | $9.7M | 5.01% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 62,387 | $9.6M | 4.96% |
| 7 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 92,754 | $8.7M | 4.49% |
| 8 | VANGUARD VALUE ETF | 922908744 | 60,802 | $8.4M | 4.34% |
| 9 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 100,914 | $7.3M | 3.79% |
| 10 | INVESCO QQQ TRUST | IVZ | 21,434 | $6.9M | 3.55% |
| 11 | ISHARES RUSSELL 2500 ETF | 46435G268 | 115,732 | $6.3M | 3.28% |
| 12 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 117,651 | $5.5M | 2.83% |
| 13 | WISDOMTREE PUTWRITE STRATEGY FUND | WT | 156,761 | $4.9M | 2.51% |
| 14 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 208,349 | $4.1M | 2.14% |
| 15 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 53,748 | $4.1M | 2.12% |
| 16 | ISHARES GOLD TRUST | IAU | 108,072 | $4.0M | 2.09% |
| 17 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 33,874 | $3.6M | 1.88% |
| 18 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 39,149 | $3.2M | 1.67% |
| 19 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 83,103 | $2.7M | 1.38% |
| 20 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 35,396 | $1.7M | 0.87% |
| 21 | ISHARES S&P 100 ETF | 464287101 | 8,917 | $1.7M | 0.86% |
| 22 | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 19761L607 | 78,295 | $1.6M | 0.83% |
| 23 | APPLE INC COM | AAPL | 7,630 | $1.3M | 0.65% |
| 24 | MICROSOFT CORP COM | MSFT | 3,144 | $906,292 | 0.47% |
| 25 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,887 | $722,212 | 0.37% |
| 26 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 6,935 | $631,432 | 0.33% |
| 27 | WALMART INC COM | WMT | 2,744 | $404,603 | 0.21% |
| 28 | AMAZON COM INC COM | AMZN | 3,760 | $388,370 | 0.20% |
| 29 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,382 | $313,465 | 0.16% |
| 30 | NVIDIA CORPORATION COM | NVDA | 1,105 | $306,978 | 0.16% |
| 31 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,279 | $304,990 | 0.16% |
| 32 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,300 | $292,799 | 0.15% |
| 33 | LOCKHEED MARTIN CORP COM | LMT | 539 | $254,801 | 0.13% |
| 34 | TESLA INC COM | TSLA | 1,136 | $235,675 | 0.12% |
| 35 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,550 | $234,066 | 0.12% |
| 36 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,142 | $233,047 | 0.12% |
| 37 | LILLY ELI & CO COM | LLY | 663 | $227,687 | 0.12% |
| 38 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,736 | $215,377 | 0.11% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 586 | $180,939 | 0.09% |
| 40 | HOME DEPOT INC COM | HD | 598 | $176,482 | 0.09% |
| 41 | ALPHABET INC CAP STK CL A | GOOG | 1,600 | $165,968 | 0.09% |
| 42 | SPDR S&P 500 ETF TRUST | SPY | 399 | $163,347 | 0.08% |
| 43 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 483 | $138,046 | 0.07% |
| 44 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,050 | $137,645 | 0.07% |
| 45 | ISHARES CORE S&P 500 ETF | 464287200 | 330 | $135,656 | 0.07% |
| 46 | JOHNSON & JOHNSON COM | JNJ | 795 | $123,225 | 0.06% |
| 47 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 2,384 | $120,773 | 0.06% |
| 48 | PFIZER INC COM | PFE | 2,856 | $116,525 | 0.06% |
| 49 | PROCTER AND GAMBLE CO COM | 742718109 | 766 | $113,897 | 0.06% |
| 50 | FREEPORT-MCMORAN INC CL B | FCX | 2,765 | $113,116 | 0.06% |
| 51 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 454 | $110,926 | 0.06% |
| 52 | ALPHABET INC CAP STK CL C | GOOG | 1,020 | $106,080 | 0.05% |
| 53 | EXXON MOBIL CORP COM | XOM | 934 | $102,422 | 0.05% |
| 54 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,446 | $94,236 | 0.05% |
| 55 | META PLATFORMS INC CL A | META | 442 | $93,677 | 0.05% |
| 56 | VANGUARD SMALL-CAP ETF | 922908751 | 473 | $89,662 | 0.05% |
| 57 | BOEING CO COM | BA-PA | 408 | $86,671 | 0.04% |
| 58 | COCA COLA CO COM | KO | 1,358 | $84,224 | 0.04% |
| 59 | HONEYWELL INTL INC COM | 438516106 | 435 | $83,137 | 0.04% |
| 60 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 843 | $81,518 | 0.04% |
| 61 | NORTHROP GRUMMAN CORP COM | NOC | 164 | $75,722 | 0.04% |
| 62 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 2,290 | $71,494 | 0.04% |
| 63 | AT&T INC COM | T-PC | 3,635 | $69,974 | 0.04% |
| 64 | JPMORGAN CHASE & CO COM | VYLD | 535 | $69,716 | 0.04% |
| 65 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 678 | $69,278 | 0.04% |
| 66 | ABBVIE INC COM | ABBV | 418 | $66,617 | 0.03% |
| 67 | NETFLIX INC COM | NFLX | 185 | $63,914 | 0.03% |
| 68 | OCCIDENTAL PETE CORP COM | 674599105 | 1,003 | $62,617 | 0.03% |
| 69 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,203 | $58,181 | 0.03% |
| 70 | NETAPP INC COM | NTAP | 904 | $57,720 | 0.03% |
| 71 | QUALTRICS INTL INC COM CL A | 747601201 | 3,004 | $53,561 | 0.03% |
| 72 | COSTCO WHSL CORP NEW COM | 22160K105 | 107 | $53,165 | 0.03% |
| 73 | REALTY INCOME CORP COM | O | 829 | $52,492 | 0.03% |
| 74 | PHILIP MORRIS INTL INC COM | 718172109 | 530 | $51,543 | 0.03% |
| 75 | MASTERCARD INCORPORATED CL A | MA | 137 | $49,787 | 0.03% |
| 76 | APPLIED MATLS INC COM | 038222105 | 400 | $49,132 | 0.03% |
| 77 | AMERICAN EXPRESS CO COM | AXP | 272 | $44,866 | 0.02% |
| 78 | MCDONALDS CORP COM | MCD | 160 | $44,774 | 0.02% |
| 79 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 116 | $44,715 | 0.02% |
| 80 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 416 | $44,703 | 0.02% |
| 81 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 26 | $44,416 | 0.02% |
| 82 | MDU RES GROUP INC COM | 552690109 | 1,393 | $42,459 | 0.02% |
| 83 | CHEVRON CORP NEW COM | CVX | 256 | $41,769 | 0.02% |
| 84 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 565 | $40,516 | 0.02% |
| 85 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 382 | $37,409 | 0.02% |
| 86 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 485 | $36,234 | 0.02% |
| 87 | THE CIGNA GROUP COM | 125523100 | 141 | $36,030 | 0.02% |
| 88 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 640 | $33,728 | 0.02% |
| 89 | VANGUARD GROWTH ETF | 922908736 | 133 | $33,176 | 0.02% |
| 90 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 602 | $33,062 | 0.02% |
| 91 | GEN DIGITAL INC COM | GENVR | 1,917 | $32,896 | 0.02% |
| 92 | DUKE ENERGY CORP NEW COM NEW | DUKB | 317 | $30,581 | 0.02% |
| 93 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 429 | $29,039 | 0.01% |
| 94 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 403 | $28,952 | 0.01% |
| 95 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 182 | $28,920 | 0.01% |
| 96 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 682 | $27,553 | 0.01% |
| 97 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 299 | $24,117 | 0.01% |
| 98 | ISHARES RUSSELL 2000 ETF | 464287655 | 135 | $24,084 | 0.01% |
| 99 | IQVIA HLDGS INC COM | IQV | 118 | $23,469 | 0.01% |
| 100 | XEROX HOLDINGS CORP COM NEW | XRXDW | 1,515 | $23,331 | 0.01% |
| 101 | TARGET CORP COM | TGT | 137 | $22,691 | 0.01% |
| 102 | LOWES COS INC COM | 548661107 | 113 | $22,597 | 0.01% |
| 103 | VISA INC COM CL A | V | 100 | $22,546 | 0.01% |
| 104 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 247 | $22,536 | 0.01% |
| 105 | CATERPILLAR INC COM | CAT | 97 | $22,197 | 0.01% |
| 106 | MIDDLEBY CORP COM | MIDD | 150 | $21,992 | 0.01% |
| 107 | HP INC COM | HPQ | 740 | $21,719 | 0.01% |
| 108 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 620 | $21,566 | 0.01% |
| 109 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 501 | $21,015 | 0.01% |
| 110 | SM ENERGY CO COM | SM | 745 | $20,971 | 0.01% |
| 111 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 2,000 | $20,940 | 0.01% |
| 112 | AUTOMATIC DATA PROCESSING INC COM | ADP | 93 | $20,705 | 0.01% |
| 113 | NIKE INC CL B | NKE | 165 | $20,236 | 0.01% |
| 114 | TRIMBLE INC COM | TRMB | 371 | $19,448 | 0.01% |
| 115 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 600 | $18,906 | 0.01% |
| 116 | CONOCOPHILLIPS COM | COP | 190 | $18,850 | 0.01% |
| 117 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 120 | $18,271 | 0.01% |
| 118 | PEPSICO INC COM | PEP | 100 | $18,230 | 0.01% |
| 119 | RED ROCK RESORTS INC CL A | RRR | 405 | $18,051 | 0.01% |
| 120 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 566 | $17,818 | 0.01% |
| 121 | HORMEL FOODS CORP COM | HRL | 446 | $17,786 | 0.01% |
| 122 | ULTA BEAUTY INC COM | ULTA | 32 | $17,461 | 0.01% |
| 123 | VANECK SEMICONDUCTOR ETF | 92189F676 | 65 | $17,107 | 0.01% |
| 124 | CALLON PETE CO DEL COM | 13123X508 | 500 | $16,720 | 0.01% |
| 125 | FEDEX CORP COM | FDX | 73 | $16,680 | 0.01% |
| 126 | BOYD GAMING CORP COM | BYD | 260 | $16,671 | 0.01% |
| 127 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 341 | $16,596 | 0.01% |
| 128 | VANGUARD MID-CAP ETF | 922908629 | 75 | $15,819 | 0.01% |
| 129 | TWILIO INC CL A | TWLO | 233 | $15,525 | 0.01% |
| 130 | XCEL ENERGY INC COM | XELLL | 228 | $15,376 | 0.01% |
| 131 | DIMENSIONAL US CORE EQUITY 2 ETF | 25434V708 | 592 | $15,084 | 0.01% |
| 132 | MONDELEZ INTL INC CL A | 609207105 | 207 | $14,432 | 0.01% |
| 133 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 259 | $14,366 | 0.01% |
| 134 | NXP SEMICONDUCTORS N V COM | NXPI | 75 | $13,986 | 0.01% |
| 135 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 200 | $13,862 | 0.01% |
| 136 | INTEL CORP COM | INTC | 422 | $13,787 | 0.01% |
| 137 | ALTRIA GROUP INC COM | MO | 300 | $13,386 | 0.01% |
| 138 | NEXTERA ENERGY INC COM | NEE-PW | 173 | $13,335 | 0.01% |
| 139 | WARNER BROS DISCOVERY INC COM SER A | WBD | 878 | $13,258 | 0.01% |
| 140 | INTERNATIONAL PAPER CO COM | 460146103 | 366 | $13,198 | 0.01% |
| 141 | LULULEMON ATHLETICA INC COM | LULU | 36 | $13,111 | 0.01% |
| 142 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 100 | $12,759 | 0.01% |
| 143 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 33 | $12,717 | 0.01% |
| 144 | AFFIRM HLDGS INC COM CL A | AFRM | 1,111 | $12,521 | 0.01% |
| 145 | ENBRIDGE INC COM | ENNPF | 327 | $12,475 | 0.01% |
| 146 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 105 | $12,083 | 0.01% |
| 147 | CROWN CASTLE INC COM | CCI | 90 | $12,046 | 0.01% |
| 148 | SHOPIFY INC CL A | SHOP | 250 | $11,985 | 0.01% |
| 149 | VAIL RESORTS INC COM | MTN | 50 | $11,684 | 0.01% |
| 150 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 709 | $11,294 | 0.01% |
| 151 | COMCAST CORP NEW CL A | CCZ | 295 | $11,183 | 0.01% |
| 152 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 333 | $11,032 | 0.01% |
| 153 | HUBSPOT INC COM | HUBS | 25 | $10,719 | 0.01% |
| 154 | CARMAX INC COM | KMX | 159 | $10,221 | 0.01% |
| 155 | GLAUKOS CORP COM | GKOS | 204 | $10,220 | 0.01% |
| 156 | DIAGEO PLC SPON ADR NEW | DGEAF | 56 | $10,117 | 0.01% |
| 157 | STARBUCKS CORP COM | SBUX | 97 | $10,101 | 0.01% |
| 158 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 46 | $9,955 | 0.01% |
| 159 | AIRBNB INC COM CL A | ABNB | 80 | $9,952 | 0.01% |
| 160 | UNITEDHEALTH GROUP INC COM | UNH | 21 | $9,924 | 0.01% |
| 161 | VIPER ENERGY PARTNERS LP COM UNT RP INT | VNOM | 350 | $9,800 | 0.01% |
| 162 | BROADCOM INC COM | AVGO | 15 | $9,623 | 0.00% |
| 163 | NOVO-NORDISK A S ADR | NONOF | 60 | $9,548 | 0.00% |
| 164 | AMERICAN TOWER CORP NEW COM | 03027X100 | 46 | $9,400 | 0.00% |
| 165 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 11 | $9,339 | 0.00% |
| 166 | COINBASE GLOBAL INC COM CL A | COIN | 137 | $9,257 | 0.00% |
| 167 | MASIMO CORP COM | MASI | 50 | $9,227 | 0.00% |
| 168 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 203 | $9,170 | 0.00% |
| 169 | BHP GROUP LTD SPONSORED ADS | BHPLF | 144 | $9,131 | 0.00% |
| 170 | US BANCORP DEL COM NEW | USB-PS | 253 | $9,121 | 0.00% |
| 171 | ABB LTD SPONSORED ADR | ABLZF | 265 | $9,090 | 0.00% |
| 172 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 289 | $9,037 | 0.00% |
| 173 | PROGRESSIVE CORP COM | 743315103 | 63 | $9,013 | 0.00% |
| 174 | LAM RESEARCH CORP COM | LRCX | 17 | $9,012 | 0.00% |
| 175 | CLOROX CO DEL COM | CLX | 56 | $8,861 | 0.00% |
| 176 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 199 | $8,768 | 0.00% |
| 177 | ASTRAZENECA PLC SPONSORED ADR | AZN | 126 | $8,746 | 0.00% |
| 178 | LAS VEGAS SANDS CORP COM | LVS | 150 | $8,618 | 0.00% |
| 179 | SUNRUN INC COM | RUN | 419 | $8,443 | 0.00% |
| 180 | NICE LTD SPONSORED ADR | NCSYF | 36 | $8,240 | 0.00% |
| 181 | TRANSDIGM GROUP INC COM | TDG | 11 | $8,108 | 0.00% |
| 182 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 110 | $8,068 | 0.00% |
| 183 | HEARTLAND FINL USA INC COM | 42234Q102 | 210 | $8,056 | 0.00% |
| 184 | PUBLIC STORAGE COM | PSA-PS | 27 | $8,037 | 0.00% |
| 185 | TRIP COM GROUP LTD ADS | TRPCF | 200 | $7,534 | 0.00% |
| 186 | COLGATE PALMOLIVE CO COM | CL | 100 | $7,515 | 0.00% |
| 187 | MEDTRONIC PLC SHS | MDT | 92 | $7,417 | 0.00% |
| 188 | PDC ENERGY INC COM | 69327R101 | 113 | $7,258 | 0.00% |
| 189 | EQUINOX GOLD CORP COM | EQX | 1,400 | $7,210 | 0.00% |
| 190 | FIRST INTST BANCSYSTEM INC COM CL A | 32055Y201 | 240 | $7,166 | 0.00% |
| 191 | CVS HEALTH CORP COM | CVS | 94 | $6,985 | 0.00% |
| 192 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 33 | $6,832 | 0.00% |
| 193 | VALMONT INDS INC COM | 920253101 | 21 | $6,705 | 0.00% |
| 194 | BERKLEY W R CORP COM | WRB-PH | 107 | $6,662 | 0.00% |
| 195 | MERCADOLIBRE INC COM | MELI | 5 | $6,590 | 0.00% |
| 196 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 252 | $6,565 | 0.00% |
| 197 | T-MOBILE US INC COM | TMUSZ | 45 | $6,518 | 0.00% |
| 198 | CISCO SYS INC COM | CSCO | 115 | $6,012 | 0.00% |
| 199 | SAMSARA INC COM CL A | IOT | 300 | $5,916 | 0.00% |
| 200 | VERIZON COMMUNICATIONS INC COM | VZ | 145 | $5,639 | 0.00% |
| 201 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 56 | $5,580 | 0.00% |
| 202 | DOCUSIGN INC COM | DOCU | 95 | $5,539 | 0.00% |
| 203 | BP PLC SPONSORED ADR | BPPFF | 145 | $5,517 | 0.00% |
| 204 | UNILEVER PLC SPON ADR NEW | UNLYF | 104 | $5,401 | 0.00% |
| 205 | GRUPO TELEVISA S A B SPON ADR REP ORD | GRPFF | 979 | $5,179 | 0.00% |
| 206 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 52 | $5,160 | 0.00% |
| 207 | CF INDS HLDGS INC COM | 125269100 | 70 | $5,074 | 0.00% |
| 208 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 50 | $5,033 | 0.00% |
| 209 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 192 | $5,005 | 0.00% |
| 210 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 15 | $4,989 | 0.00% |
| 211 | EDWARDS LIFESCIENCES CORP COM | EW | 60 | $4,964 | 0.00% |
| 212 | NETEASE INC SPONSORED ADS | NETTF | 56 | $4,953 | 0.00% |
| 213 | DISNEY WALT CO COM | 254687106 | 46 | $4,606 | 0.00% |
| 214 | ISHARES MSCI EUROZONE ETF | 464286608 | 102 | $4,598 | 0.00% |
| 215 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 71 | $4,430 | 0.00% |
| 216 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 200 | $4,376 | 0.00% |
| 217 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 140 | $4,323 | 0.00% |
| 218 | VAREX IMAGING CORP COM | VREX | 235 | $4,275 | 0.00% |
| 219 | ROLLINS INC COM | ROL | 112 | $4,203 | 0.00% |
| 220 | CONDUENT INC COM | CNDT | 1,212 | $4,157 | 0.00% |
| 221 | CONAGRA BRANDS INC COM | CAG | 108 | $4,056 | 0.00% |
| 222 | BLACKROCK INC COM | BLK | 6 | $4,015 | 0.00% |
| 223 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 131 | $3,939 | 0.00% |
| 224 | GARTNER INC COM | IT | 12 | $3,909 | 0.00% |
| 225 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 115 | $3,877 | 0.00% |
| 226 | SEMPRA COM | SREA | 25 | $3,779 | 0.00% |
| 227 | ARK INNOVATION ETF | 00214Q104 | 88 | $3,550 | 0.00% |
| 228 | THERMO FISHER SCIENTIFIC INC COM | TMO | 6 | $3,458 | 0.00% |
| 229 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 409 | $3,456 | 0.00% |
| 230 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 70 | $3,350 | 0.00% |
| 231 | LAMB WESTON HLDGS INC COM | LW | 32 | $3,345 | 0.00% |
| 232 | PULTE GROUP INC COM | 745867101 | 57 | $3,322 | 0.00% |
| 233 | DEERE & CO COM | DE | 8 | $3,303 | 0.00% |
| 234 | UNITED PARCEL SERVICE INC CL B | UPS | 17 | $3,298 | 0.00% |
| 235 | SOUTHWEST AIRLS CO COM | 844741108 | 100 | $3,254 | 0.00% |
| 236 | VIATRIS INC COM | VTRS | 335 | $3,223 | 0.00% |
| 237 | ELEVANCE HEALTH INC COM | ELV | 7 | $3,219 | 0.00% |
| 238 | EBAY INC. COM | EBAY | 72 | $3,195 | 0.00% |
| 239 | BLOCK INC CL A | BSQKZ | 46 | $3,158 | 0.00% |
| 240 | SEA LTD SPONSORD ADS | SE | 35 | $3,029 | 0.00% |
| 241 | PALO ALTO NETWORKS INC COM | PANW | 15 | $2,996 | 0.00% |
| 242 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 206 | $2,991 | 0.00% |
| 243 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 47 | $2,912 | 0.00% |
| 244 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 31 | $2,870 | 0.00% |
| 245 | HANOVER INS GROUP INC COM | 410867105 | 22 | $2,827 | 0.00% |
| 246 | MERCK & CO INC COM | MRK | 26 | $2,766 | 0.00% |
| 247 | KRAFT HEINZ CO COM | KHC | 69 | $2,668 | 0.00% |
| 248 | HARLEY DAVIDSON INC COM | HOG | 70 | $2,658 | 0.00% |
| 249 | MSC INDL DIRECT INC CL A | 553530106 | 30 | $2,520 | 0.00% |
| 250 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 226344208 | 100 | $2,493 | 0.00% |
| 251 | PRUDENTIAL FINL INC COM | PUKPF | 30 | $2,482 | 0.00% |
| 252 | SPDR S&P DIVIDEND ETF | 78464A763 | 20 | $2,474 | 0.00% |
| 253 | ARBOR REALTY TRUST INC COM | ABR-PF | 208 | $2,390 | 0.00% |
| 254 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 20 | $2,386 | 0.00% |
| 255 | VOYA FINANCIAL INC COM | VOYA-PB | 33 | $2,358 | 0.00% |
| 256 | LUMEN TECHNOLOGIES INC COM | LUMN | 863 | $2,287 | 0.00% |
| 257 | WASTE MGMT INC DEL COM | 94106L109 | 14 | $2,284 | 0.00% |
| 258 | ISHARES TIPS BOND ETF | 464287176 | 20 | $2,205 | 0.00% |
| 259 | ARISTA NETWORKS INC COM | ANET | 13 | $2,182 | 0.00% |
| 260 | ACTIVISION BLIZZARD INC COM | 00507V109 | 25 | $2,140 | 0.00% |
| 261 | AMC ENTMT HLDGS INC CL A COM | 00165C104 | 425 | $2,129 | 0.00% |
| 262 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 45 | $2,122 | 0.00% |
| 263 | BUNGE LIMITED COM | BG | 22 | $2,101 | 0.00% |
| 264 | ACUSHNET HLDGS CORP COM | GOLF | 41 | $2,089 | 0.00% |
| 265 | ARK FINTECH INNOVATION ETF | 00214Q708 | 110 | $2,069 | 0.00% |
| 266 | AFLAC INC COM | AFL | 32 | $2,065 | 0.00% |
| 267 | VANGUARD REAL ESTATE ETF | 922908553 | 24 | $1,993 | 0.00% |
| 268 | PAYPAL HLDGS INC COM | PYPL | 26 | $1,974 | 0.00% |
| 269 | STARWOOD PPTY TR INC COM | STHO | 111 | $1,964 | 0.00% |
| 270 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 63 | $1,862 | 0.00% |
| 271 | ABBOTT LABS COM | ABLZF | 18 | $1,823 | 0.00% |
| 272 | ETSY INC COM | ETSY | 16 | $1,781 | 0.00% |
| 273 | CHUBB LIMITED COM | CB | 9 | $1,748 | 0.00% |
| 274 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 50 | $1,729 | 0.00% |
| 275 | WELLS FARGO CO NEW COM | 949746101 | 46 | $1,717 | 0.00% |
| 276 | STRYKER CORPORATION COM | SYK | 6 | $1,713 | 0.00% |
| 277 | AMGEN INC COM | AMGN | 7 | $1,692 | 0.00% |
| 278 | SPDR GOLD SHARES | GLD | 9 | $1,649 | 0.00% |
| 279 | GILEAD SCIENCES INC COM | GILD | 19 | $1,576 | 0.00% |
| 280 | AST SPACEMOBILE INC COM CL A | ASTS | 310 | $1,575 | 0.00% |
| 281 | HUB GROUP INC CL A | HUBG | 18 | $1,511 | 0.00% |
| 282 | METLIFE INC COM | MET-PF | 26 | $1,506 | 0.00% |
| 283 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 20 | $1,486 | 0.00% |
| 284 | FORTINET INC COM | FTNT | 22 | $1,462 | 0.00% |
| 285 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 33 | $1,448 | 0.00% |
| 286 | GENERAL ELECTRIC CO COM NEW | 369604301 | 15 | $1,434 | 0.00% |
| 287 | DXC TECHNOLOGY CO COM | DXC | 56 | $1,431 | 0.00% |
| 288 | MOSAIC CO NEW COM | MOS | 29 | $1,331 | 0.00% |
| 289 | BOSTON BEER INC CL A | SAM | 4 | $1,315 | 0.00% |
| 290 | VANGUARD U.S. MINIMUM VOLATILITY ETF | 921935409 | 12 | $1,181 | 0.00% |
| 291 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 21 | $1,059 | 0.00% |
| 292 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 23 | $1,027 | 0.00% |
| 293 | VERTEX ENERGY INC COM | VERX | 101 | $998 | 0.00% |
| 294 | VANGUARD MID-CAP VALUE ETF | 922908512 | 7 | $938 | 0.00% |
| 295 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 60 | $929 | 0.00% |
| 296 | GAMESTOP CORP NEW CL A | GME-WT | 40 | $921 | 0.00% |
| 297 | VITAL ENERGY INC COM | 516806205 | 20 | $911 | 0.00% |
| 298 | APPIAN CORP CL A | APPN | 19 | $843 | 0.00% |
| 299 | LYFT INC CL A COM | LYFT | 90 | $834 | 0.00% |
| 300 | ORGANON & CO COMMON STOCK | OGN | 34 | $800 | 0.00% |
| 301 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3 | $766 | 0.00% |
| 302 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 28 | $685 | 0.00% |
| 303 | WIDEPOINT CORP COMMON | WYY | 364 | $659 | 0.00% |
| 304 | FORD MTR CO DEL COM | 345370860 | 50 | $630 | 0.00% |
| 305 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 12 | $608 | 0.00% |
| 306 | NANO DIMENSION LTD SPONSORD ADS NEW | NNDM | 200 | $578 | 0.00% |
| 307 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 11 | $515 | 0.00% |
| 308 | SKYWORKS SOLUTIONS INC COM | SWKS | 4 | $472 | 0.00% |
| 309 | WW INTL INC COM | 98262P101 | 100 | $412 | 0.00% |
| 310 | LUCID GROUP INC COM | LCID | 50 | $402 | 0.00% |
| 311 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 8 | $398 | 0.00% |
| 312 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 4 | $365 | 0.00% |
| 313 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1 | $358 | 0.00% |
| 314 | CERENCE INC COM | CRNC | 12 | $337 | 0.00% |
| 315 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4 | $328 | 0.00% |
| 316 | CASTOR MARITIME INC SHS NEW | CTRM | 400 | $316 | 0.00% |
| 317 | SCHWAB U.S. REIT ETF | 808524847 | 15 | $284 | 0.00% |
| 318 | AVITA MEDICAL INC COM | AVHHL | 20 | $279 | 0.00% |
| 319 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 13 | $276 | 0.00% |
| 320 | SCHWAB US TIPS ETF | 808524870 | 5 | $268 | 0.00% |
| 321 | OCUGEN INC COM | OCGN | 300 | $256 | 0.00% |
| 322 | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 233051846 | 12 | $252 | 0.00% |
| 323 | UNITED STATES NATURAL GAS FUND LP | UNTCW | 35 | $243 | 0.00% |
| 324 | INVESCO SOLAR ETF | IVZ | 2 | $155 | 0.00% |
| 325 | KYNDRYL HLDGS INC COMMON STOCK | KD | 10 | $148 | 0.00% |
| 326 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 2 | $125 | 0.00% |
| 327 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 2 | $78 | 0.00% |
| 328 | SKILLZ INC COM | SKLZ | 100 | $59 | 0.00% |
| 329 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 1 | $52 | 0.00% |
| 330 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 1 | $51 | 0.00% |
| 331 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 1 | $50 | 0.00% |
| 332 | ISHARES MSCI EAFE ETF | 464287465 | 1 | $42 | 0.00% |
| 333 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 1 | $36 | 0.00% |
| 334 | TITAN PHARMACEUTICALS INC DEL COM NEW | KMCM | 40 | $33 | 0.00% |
| 335 | KOPIN CORP COM | KOPN | 30 | $33 | 0.00% |
| 336 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 1 | $33 | 0.00% |
| 337 | VISTRA CORP WT EXP 020224 | VST | 304 | $32 | 0.00% |
| 338 | INVITATION HOMES INC COM | INVH | 1 | $23 | 0.00% |
| 339 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 1 | $21 | 0.00% |
| 340 | INVESCO TOTAL RETURN BOND ETF | IVZ | 0 | $17 | 0.00% |
| 341 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 78463X855 | 0 | $15 | 0.00% |
| 342 | FIDELITY TOTAL BOND ETF | 316188309 | 0 | $14 | 0.00% |
| 343 | TONIX PHARMACEUTICALS HLDG CO COM NEW | TNXP | 17 | $10 | 0.00% |
| 344 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 0 | $9 | 0.00% |
| 345 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 0 | $8 | 0.00% |
| 346 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 0 | $7 | 0.00% |
| 347 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 0 | $7 | 0.00% |
| 348 | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | IVZ | 0 | $4 | 0.00% |
| 349 | ISHARES TRUST ISHARES USD GREEN BOND ETF | 46435U440 | 0 | $4 | 0.00% |
| 350 | GT BIOPHARMA INC COM NEW | GTBP | 1 | $1 | 0.00% |
| 351 | RENAISSANCE IPO ETF | 759937204 | 0 | $1 | 0.00% |
| 352 | VANECK AGRIBUSINESS ETF | 92189F700 | 0 | $0 | 0.00% |
| 353 | VANGUARD MATERIALS ETF | 92204A801 | 0 | $0 | 0.00% |
| 354 | VANECK RUSSIA ETF | 92189F403 | 306 | $0 | 0.00% |
| 355 | NEW RELIC INC COM | 64829B100 | 0 | $0 | 0.00% |
| 356 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 0 | $0 | 0.00% |
| 357 | WIX COM LTD SHS | WIX | 0 | $0 | 0.00% |
| 358 | 3M CO COM | MMM | 0 | $0 | 0.00% |
| 359 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 0 | $0 | 0.00% |
| 360 | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | 16941R108 | 114 | $0 | 0.00% |