13F HOLDINGS REPORT
Global Wealth Strategies & Associates
Quarter ended Q3 2023 · Filed July 5, 2023 · Accession 0001912297-23-000003
Total Value
$213.0M
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 134,718 | $54.9M | 25.76% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 292,986 | $19.8M | 9.28% |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 65,443 | $10.6M | 4.99% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 214,274 | $10.6M | 4.96% |
| 5 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 141,081 | $10.3M | 4.81% |
| 6 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 440,322 | $10.1M | 4.73% |
| 7 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 96,701 | $9.2M | 4.33% |
| 8 | VANGUARD VALUE ETF | 922908744 | 64,191 | $9.1M | 4.28% |
| 9 | INVESCO QQQ TRUST | IVZ | 21,939 | $8.1M | 3.80% |
| 10 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 106,714 | $7.9M | 3.72% |
| 11 | ISHARES RUSSELL 2500 ETF | 46435G268 | 122,713 | $7.1M | 3.31% |
| 12 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 122,445 | $5.6M | 2.64% |
| 13 | WISDOMTREE PUTWRITE STRATEGY FUND | WT | 165,532 | $5.4M | 2.52% |
| 14 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 225,298 | $4.4M | 2.05% |
| 15 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 56,683 | $4.3M | 2.01% |
| 16 | ISHARES GOLD TRUST | IAU | 112,766 | $4.1M | 1.93% |
| 17 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 34,936 | $3.7M | 1.75% |
| 18 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 41,546 | $3.4M | 1.58% |
| 19 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 88,940 | $3.0M | 1.41% |
| 20 | SHERWIN WILLIAMS CO COM | SHW | 7,680 | $2.0M | 0.96% |
| 21 | ISHARES S&P 100 ETF | 464287101 | 8,727 | $1.8M | 0.85% |
| 22 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 37,098 | $1.7M | 0.82% |
| 23 | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 19761L607 | 80,966 | $1.7M | 0.78% |
| 24 | APPLE INC COM | AAPL | 7,568 | $1.5M | 0.69% |
| 25 | MICROSOFT CORP COM | MSFT | 3,144 | $1.1M | 0.50% |
| 26 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,829 | $739,727 | 0.35% |
| 27 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 6,816 | $658,630 | 0.31% |
| 28 | AMAZON COM INC COM | AMZN | 3,700 | $482,332 | 0.23% |
| 29 | NVIDIA CORPORATION COM | NVDA | 1,105 | $467,501 | 0.22% |
| 30 | WALMART INC COM | WMT | 2,744 | $431,302 | 0.20% |
| 31 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,400 | $341,236 | 0.16% |
| 32 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,376 | $333,900 | 0.16% |
| 33 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,279 | $313,125 | 0.15% |
| 34 | LILLY ELI & CO COM | LLY | 663 | $310,934 | 0.15% |
| 35 | TESLA INC COM | TSLA | 1,136 | $297,371 | 0.14% |
| 36 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,321 | $291,037 | 0.14% |
| 37 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,550 | $269,483 | 0.13% |
| 38 | LOCKHEED MARTIN CORP COM | LMT | 539 | $248,145 | 0.12% |
| 39 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,736 | $234,134 | 0.11% |
| 40 | ALPHABET INC CAP STK CL A | GOOG | 1,580 | $189,126 | 0.09% |
| 41 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,610 | $189,047 | 0.09% |
| 42 | HOME DEPOT INC COM | HD | 598 | $185,763 | 0.09% |
| 43 | SPDR S&P 500 ETF TRUST | SPY | 399 | $176,921 | 0.08% |
| 44 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 504 | $171,864 | 0.08% |
| 45 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 532 | $164,165 | 0.08% |
| 46 | ISHARES CORE S&P 500 ETF | 464287200 | 330 | $147,084 | 0.07% |
| 47 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,050 | $140,501 | 0.07% |
| 48 | JOHNSON & JOHNSON COM | JNJ | 786 | $130,099 | 0.06% |
| 49 | META PLATFORMS INC CL A | META | 442 | $126,845 | 0.06% |
| 50 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 454 | $124,932 | 0.06% |
| 51 | ALPHABET INC CAP STK CL C | GOOG | 1,020 | $123,389 | 0.06% |
| 52 | PROCTER AND GAMBLE CO COM | 742718109 | 766 | $116,233 | 0.05% |
| 53 | FREEPORT-MCMORAN INC CL B | FCX | 2,765 | $110,600 | 0.05% |
| 54 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,446 | $108,378 | 0.05% |
| 55 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,273 | $104,967 | 0.05% |
| 56 | PFIZER INC COM | PFE | 2,832 | $103,878 | 0.05% |
| 57 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 2,057 | $103,035 | 0.05% |
| 58 | EXXON MOBIL CORP COM | XOM | 934 | $100,172 | 0.05% |
| 59 | VANGUARD SMALL-CAP ETF | 922908751 | 473 | $94,075 | 0.04% |
| 60 | HONEYWELL INTL INC COM | 438516106 | 435 | $90,263 | 0.04% |
| 61 | BOEING CO COM | BA-PA | 408 | $86,153 | 0.04% |
| 62 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 843 | $84,005 | 0.04% |
| 63 | COCA COLA CO COM | KO | 1,360 | $81,887 | 0.04% |
| 64 | NETFLIX INC COM | NFLX | 184 | $81,050 | 0.04% |
| 65 | JPMORGAN CHASE & CO COM | VYLD | 515 | $74,902 | 0.04% |
| 66 | NORTHROP GRUMMAN CORP COM | NOC | 164 | $74,751 | 0.04% |
| 67 | NETAPP INC COM | NTAP | 904 | $69,066 | 0.03% |
| 68 | OCCIDENTAL PETE CORP COM | 674599105 | 1,003 | $58,976 | 0.03% |
| 69 | AT&T INC COM | T-PC | 3,635 | $57,978 | 0.03% |
| 70 | APPLIED MATLS INC COM | 038222105 | 400 | $57,816 | 0.03% |
| 71 | COSTCO WHSL CORP NEW COM | 22160K105 | 107 | $57,607 | 0.03% |
| 72 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 678 | $56,511 | 0.03% |
| 73 | ABBVIE INC COM | ABBV | 418 | $56,317 | 0.03% |
| 74 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 26 | $55,614 | 0.03% |
| 75 | MASTERCARD INCORPORATED CL A | MA | 137 | $53,882 | 0.03% |
| 76 | PHILIP MORRIS INTL INC COM | 718172109 | 530 | $51,739 | 0.02% |
| 77 | REALTY INCOME CORP COM | O | 829 | $49,566 | 0.02% |
| 78 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 111 | $49,080 | 0.02% |
| 79 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 1,570 | $48,560 | 0.02% |
| 80 | MCDONALDS CORP COM | MCD | 160 | $47,825 | 0.02% |
| 81 | AMERICAN EXPRESS CO COM | AXP | 272 | $47,382 | 0.02% |
| 82 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 416 | $46,792 | 0.02% |
| 83 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 565 | $44,268 | 0.02% |
| 84 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 741 | $42,659 | 0.02% |
| 85 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 945 | $41,399 | 0.02% |
| 86 | SCHWAB U.S. MID-CAP ETF | 808524508 | 574 | $40,771 | 0.02% |
| 87 | CHEVRON CORP NEW COM | CVX | 256 | $40,282 | 0.02% |
| 88 | THE CIGNA GROUP COM | 125523100 | 141 | $39,565 | 0.02% |
| 89 | VANGUARD GROWTH ETF | 922908736 | 133 | $37,634 | 0.02% |
| 90 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 382 | $37,421 | 0.02% |
| 91 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 485 | $35,972 | 0.02% |
| 92 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 640 | $35,584 | 0.02% |
| 93 | GEN DIGITAL INC COM | GENVR | 1,917 | $35,560 | 0.02% |
| 94 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 143 | $32,853 | 0.02% |
| 95 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 182 | $30,130 | 0.01% |
| 96 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 403 | $29,391 | 0.01% |
| 97 | MDU RES GROUP INC COM | 552690109 | 1,393 | $29,169 | 0.01% |
| 98 | DUKE ENERGY CORP NEW COM NEW | DUKB | 317 | $28,448 | 0.01% |
| 99 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 429 | $28,074 | 0.01% |
| 100 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 682 | $27,744 | 0.01% |
| 101 | IQVIA HLDGS INC COM | IQV | 118 | $26,523 | 0.01% |
| 102 | LOWES COS INC COM | 548661107 | 113 | $25,504 | 0.01% |
| 103 | ISHARES RUSSELL 2000 ETF | 464287655 | 133 | $24,907 | 0.01% |
| 104 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 299 | $24,778 | 0.01% |
| 105 | CATERPILLAR INC COM | CAT | 97 | $23,867 | 0.01% |
| 106 | VISA INC COM CL A | V | 100 | $23,748 | 0.01% |
| 107 | SM ENERGY CO COM | SM | 749 | $23,686 | 0.01% |
| 108 | HP INC COM | HPQ | 740 | $22,725 | 0.01% |
| 109 | AFFIRM HLDGS INC COM CL A | AFRM | 1,472 | $22,566 | 0.01% |
| 110 | XEROX HOLDINGS CORP COM NEW | XRXDW | 1,515 | $22,558 | 0.01% |
| 111 | MIDDLEBY CORP COM | MIDD | 150 | $22,175 | 0.01% |
| 112 | AUTOMATIC DATA PROCESSING INC COM | ADP | 93 | $20,440 | 0.01% |
| 113 | GAMESTOP CORP NEW CL A | GME-WT | 828 | $20,079 | 0.01% |
| 114 | VANECK SEMICONDUCTOR ETF | 92189F676 | 130 | $19,793 | 0.01% |
| 115 | CONOCOPHILLIPS COM | COP | 190 | $19,686 | 0.01% |
| 116 | TRIMBLE INC COM | TRMB | 371 | $19,641 | 0.01% |
| 117 | FEDEX CORP COM | FDX | 78 | $19,430 | 0.01% |
| 118 | RED ROCK RESORTS INC CL A | RRR | 405 | $18,946 | 0.01% |
| 119 | PEPSICO INC COM | PEP | 100 | $18,522 | 0.01% |
| 120 | NIKE INC CL B | NKE | 165 | $18,211 | 0.01% |
| 121 | TARGET CORP COM | TGT | 137 | $18,070 | 0.01% |
| 122 | BOYD GAMING CORP COM | BYD | 260 | $18,036 | 0.01% |
| 123 | HORMEL FOODS CORP COM | HRL | 446 | $17,938 | 0.01% |
| 124 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 566 | $17,903 | 0.01% |
| 125 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 2,000 | $17,580 | 0.01% |
| 126 | VANGUARD MID-CAP ETF | 922908629 | 77 | $16,952 | 0.01% |
| 127 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 322 | $16,245 | 0.01% |
| 128 | SHOPIFY INC CL A | SHOP | 250 | $16,150 | 0.01% |
| 129 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 33 | $16,137 | 0.01% |
| 130 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 592 | $16,073 | 0.01% |
| 131 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 100 | $15,783 | 0.01% |
| 132 | ALLBIRDS INC COM CL A | BIRD | 12,500 | $15,750 | 0.01% |
| 133 | NXP SEMICONDUCTORS N V COM | NXPI | 75 | $15,351 | 0.01% |
| 134 | MONDELEZ INTL INC CL A | 609207105 | 207 | $15,099 | 0.01% |
| 135 | ULTA BEAUTY INC COM | ULTA | 32 | $15,059 | 0.01% |
| 136 | TWILIO INC CL A | TWLO | 233 | $14,823 | 0.01% |
| 137 | GLAUKOS CORP COM | GKOS | 204 | $14,527 | 0.01% |
| 138 | XCEL ENERGY INC COM | XELLL | 228 | $14,175 | 0.01% |
| 139 | INTEL CORP COM | INTC | 422 | $14,112 | 0.01% |
| 140 | LULULEMON ATHLETICA INC COM | LULU | 36 | $13,626 | 0.01% |
| 141 | ALTRIA GROUP INC COM | MO | 300 | $13,590 | 0.01% |
| 142 | CARMAX INC COM | KMX | 159 | $13,308 | 0.01% |
| 143 | HUBSPOT INC COM | HUBS | 25 | $13,302 | 0.01% |
| 144 | BROADCOM INC COM | AVGO | 15 | $13,011 | 0.01% |
| 145 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 365 | $13,003 | 0.01% |
| 146 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 100 | $12,883 | 0.01% |
| 147 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 200 | $12,790 | 0.01% |
| 148 | VAIL RESORTS INC COM | MTN | 50 | $12,588 | 0.01% |
| 149 | COMCAST CORP NEW CL A | CCZ | 295 | $12,257 | 0.01% |
| 150 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 105 | $12,250 | 0.01% |
| 151 | ENBRIDGE INC COM | ENNPF | 327 | $12,148 | 0.01% |
| 152 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 709 | $11,911 | 0.01% |
| 153 | NEXTERA ENERGY INC COM | NEE-PW | 157 | $11,649 | 0.01% |
| 154 | INTERNATIONAL PAPER CO COM | 460146103 | 366 | $11,642 | 0.01% |
| 155 | WARNER BROS DISCOVERY INC COM SER A | WBD | 878 | $11,010 | 0.01% |
| 156 | LAM RESEARCH CORP COM | LRCX | 17 | $10,929 | 0.01% |
| 157 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 317 | $10,521 | 0.00% |
| 158 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 11 | $10,508 | 0.00% |
| 159 | ABB LTD SPONSORED ADR | ABLZF | 265 | $10,401 | 0.00% |
| 160 | CROWN CASTLE INC COM | CCI | 90 | $10,255 | 0.00% |
| 161 | AIRBNB INC COM CL A | ABNB | 80 | $10,253 | 0.00% |
| 162 | UNITEDHEALTH GROUP INC COM | UNH | 21 | $10,093 | 0.00% |
| 163 | TRANSDIGM GROUP INC COM | TDG | 11 | $9,836 | 0.00% |
| 164 | COINBASE GLOBAL INC COM CL A | COIN | 137 | $9,802 | 0.00% |
| 165 | DIAGEO PLC SPON ADR NEW | DGEAF | 56 | $9,711 | 0.00% |
| 166 | NOVO-NORDISK A S ADR | NONOF | 60 | $9,710 | 0.00% |
| 167 | STARBUCKS CORP COM | SBUX | 97 | $9,609 | 0.00% |
| 168 | VIPER ENERGY PARTNERS LP COM UNT RP INT | VNOM | 350 | $9,391 | 0.00% |
| 169 | ASTRAZENECA PLC SPONSORED ADR | AZN | 126 | $9,018 | 0.00% |
| 170 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 199 | $8,947 | 0.00% |
| 171 | CLOROX CO DEL COM | CLX | 56 | $8,906 | 0.00% |
| 172 | LAS VEGAS SANDS CORP COM | LVS | 150 | $8,700 | 0.00% |
| 173 | BHP GROUP LTD SPONSORED ADS | BHPLF | 144 | $8,592 | 0.00% |
| 174 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 259 | $8,363 | 0.00% |
| 175 | US BANCORP DEL COM NEW | USB-PS | 253 | $8,359 | 0.00% |
| 176 | AMERICAN TOWER CORP NEW COM | 03027X100 | 43 | $8,339 | 0.00% |
| 177 | PROGRESSIVE CORP COM | 743315103 | 63 | $8,339 | 0.00% |
| 178 | SAMSARA INC COM CL A | IOT | 300 | $8,313 | 0.00% |
| 179 | MASIMO CORP COM | MASI | 50 | $8,228 | 0.00% |
| 180 | MEDTRONIC PLC SHS | MDT | 92 | $8,105 | 0.00% |
| 181 | PDC ENERGY INC COM | 69327R101 | 114 | $8,092 | 0.00% |
| 182 | INVESCO WATER RESOURCES ETF | IVZ | 143 | $8,064 | 0.00% |
| 183 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 110 | $8,009 | 0.00% |
| 184 | PUBLIC STORAGE COM | PSA-PS | 27 | $7,844 | 0.00% |
| 185 | LANTHEUS HLDGS INC COM | LNTH | 92 | $7,721 | 0.00% |
| 186 | COLGATE PALMOLIVE CO COM | CL | 100 | $7,704 | 0.00% |
| 187 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 33 | $7,511 | 0.00% |
| 188 | SUNRUN INC COM | RUN | 419 | $7,483 | 0.00% |
| 189 | NICE LTD SPONSORED ADR | NCSYF | 36 | $7,434 | 0.00% |
| 190 | TRIP COM GROUP LTD ADS | TRPCF | 200 | $7,000 | 0.00% |
| 191 | CVS HEALTH CORP COM | CVS | 94 | $6,498 | 0.00% |
| 192 | BERKLEY W R CORP COM | WRB-PH | 107 | $6,373 | 0.00% |
| 193 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 409 | $6,270 | 0.00% |
| 194 | T-MOBILE US INC COM | TMUSZ | 45 | $6,251 | 0.00% |
| 195 | VALMONT INDS INC COM | 920253101 | 21 | $6,112 | 0.00% |
| 196 | MERCADOLIBRE INC COM | MELI | 5 | $5,923 | 0.00% |
| 197 | FIRST INTST BANCSYSTEM INC COM | 32055Y201 | 240 | $5,722 | 0.00% |
| 198 | EDWARDS LIFESCIENCES CORP COM | EW | 60 | $5,660 | 0.00% |
| 199 | VAREX IMAGING CORP COM | VREX | 235 | $5,539 | 0.00% |
| 200 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 56 | $5,485 | 0.00% |
| 201 | UNILEVER PLC SPON ADR NEW | UNLYF | 104 | $5,422 | 0.00% |
| 202 | NETEASE INC SPONSORED ADS | NETTF | 56 | $5,415 | 0.00% |
| 203 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 50 | $5,345 | 0.00% |
| 204 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 15 | $5,224 | 0.00% |
| 205 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 192 | $5,092 | 0.00% |
| 206 | CF INDS HLDGS INC COM | 125269100 | 70 | $4,859 | 0.00% |
| 207 | DOCUSIGN INC COM | DOCU | 95 | $4,854 | 0.00% |
| 208 | ROLLINS INC COM | ROL | 112 | $4,797 | 0.00% |
| 209 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 50 | $4,714 | 0.00% |
| 210 | ISHARES MSCI EUROZONE ETF | 464286608 | 102 | $4,674 | 0.00% |
| 211 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 200 | $4,520 | 0.00% |
| 212 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 131 | $4,466 | 0.00% |
| 213 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 71 | $4,460 | 0.00% |
| 214 | PULTE GROUP INC COM | 745867101 | 57 | $4,428 | 0.00% |
| 215 | GARTNER INC COM | IT | 12 | $4,204 | 0.00% |
| 216 | BLACKROCK INC COM | BLK | 6 | $4,147 | 0.00% |
| 217 | CONDUENT INC COM | CNDT | 1,212 | $4,121 | 0.00% |
| 218 | ARK INNOVATION ETF | 00214Q104 | 88 | $3,884 | 0.00% |
| 219 | PALO ALTO NETWORKS INC COM | PANW | 15 | $3,833 | 0.00% |
| 220 | LAMB WESTON HLDGS INC COM | LW | 32 | $3,678 | 0.00% |
| 221 | CONAGRA BRANDS INC COM | CAG | 108 | $3,642 | 0.00% |
| 222 | SEMPRA COM | SREA | 25 | $3,640 | 0.00% |
| 223 | SOUTHWEST AIRLS CO COM | 844741108 | 100 | $3,621 | 0.00% |
| 224 | LIGHTWAVE LOGIC INC COM | LWLG | 500 | $3,485 | 0.00% |
| 225 | VIATRIS INC COM | VTRS | 335 | $3,343 | 0.00% |
| 226 | DEERE & CO COM | DE | 8 | $3,242 | 0.00% |
| 227 | EBAY INC. COM | EBAY | 72 | $3,218 | 0.00% |
| 228 | THERMO FISHER SCIENTIFIC INC COM | TMO | 6 | $3,131 | 0.00% |
| 229 | ELEVANCE HEALTH INC COM | ELV | 7 | $3,110 | 0.00% |
| 230 | BLOCK INC CL A | BSQKZ | 46 | $3,062 | 0.00% |
| 231 | UNITED PARCEL SERVICE INC CL B | UPS | 17 | $3,047 | 0.00% |
| 232 | VERIZON COMMUNICATIONS INC COM | VZ | 81 | $3,012 | 0.00% |
| 233 | MERCK & CO INC COM | MRK | 26 | $3,000 | 0.00% |
| 234 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 47 | $2,943 | 0.00% |
| 235 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 20 | $2,943 | 0.00% |
| 236 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 31 | $2,907 | 0.00% |
| 237 | MSC INDL DIRECT INC CL A | 553530106 | 30 | $2,858 | 0.00% |
| 238 | CISCO SYS INC COM | CSCO | 54 | $2,794 | 0.00% |
| 239 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 226344208 | 100 | $2,648 | 0.00% |
| 240 | HANOVER INS GROUP INC COM | 410867105 | 22 | $2,487 | 0.00% |
| 241 | HARLEY DAVIDSON INC COM | HOG | 70 | $2,465 | 0.00% |
| 242 | SPDR S&P DIVIDEND ETF | 78464A763 | 20 | $2,452 | 0.00% |
| 243 | KRAFT HEINZ CO COM | KHC | 69 | $2,450 | 0.00% |
| 244 | WASTE MGMT INC DEL COM | 94106L109 | 14 | $2,428 | 0.00% |
| 245 | VOYA FINANCIAL INC COM | VOYA-PB | 33 | $2,366 | 0.00% |
| 246 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 31 | $2,325 | 0.00% |
| 247 | ARK FINTECH INNOVATION ETF | 00214Q708 | 110 | $2,300 | 0.00% |
| 248 | ACUSHNET HLDGS CORP COM | GOLF | 41 | $2,242 | 0.00% |
| 249 | AFLAC INC COM | AFL | 32 | $2,234 | 0.00% |
| 250 | DISNEY WALT CO COM | 254687106 | 25 | $2,232 | 0.00% |
| 251 | ISHARES TIPS BOND ETF | 464287176 | 20 | $2,152 | 0.00% |
| 252 | ACTIVISION BLIZZARD INC COM | 00507V109 | 25 | $2,108 | 0.00% |
| 253 | ARISTA NETWORKS INC COM | ANET | 13 | $2,107 | 0.00% |
| 254 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 45 | $2,099 | 0.00% |
| 255 | BUNGE LIMITED COM | BG | 22 | $2,076 | 0.00% |
| 256 | SEA LTD SPONSORD ADS | SE | 35 | $2,031 | 0.00% |
| 257 | LUMEN TECHNOLOGIES INC COM | LUMN | 863 | $1,950 | 0.00% |
| 258 | AMC ENTMT HLDGS INC CL A COM | 00165C104 | 425 | $1,870 | 0.00% |
| 259 | STRYKER CORPORATION COM | SYK | 6 | $1,831 | 0.00% |
| 260 | CHUBB LIMITED COM | CB | 9 | $1,733 | 0.00% |
| 261 | FORTINET INC COM | FTNT | 22 | $1,663 | 0.00% |
| 262 | GENERAL ELECTRIC CO COM NEW | 369604301 | 15 | $1,648 | 0.00% |
| 263 | SPDR GOLD SHARES | GLD | 9 | $1,604 | 0.00% |
| 264 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 20 | $1,517 | 0.00% |
| 265 | DXC TECHNOLOGY CO COM | DXC | 56 | $1,496 | 0.00% |
| 266 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 63 | $1,477 | 0.00% |
| 267 | GILEAD SCIENCES INC COM | GILD | 19 | $1,464 | 0.00% |
| 268 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 33 | $1,437 | 0.00% |
| 269 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 50 | $1,425 | 0.00% |
| 270 | ETSY INC COM | ETSY | 16 | $1,354 | 0.00% |
| 271 | VANGUARD U.S. MINIMUM VOLATILITY ETF | 921935409 | 12 | $1,197 | 0.00% |
| 272 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3 | $1,026 | 0.00% |
| 273 | MOSAIC CO NEW COM | MOS | 29 | $1,015 | 0.00% |
| 274 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 60 | $1,000 | 0.00% |
| 275 | VANGUARD MID-CAP VALUE ETF | 922908512 | 7 | $969 | 0.00% |
| 276 | APPIAN CORP CL A | APPN | 19 | $904 | 0.00% |
| 277 | PRUDENTIAL FINL INC COM | PUKPF | 10 | $882 | 0.00% |
| 278 | LYFT INC CL A COM | LYFT | 90 | $863 | 0.00% |
| 279 | FORD MTR CO DEL COM | 345370860 | 50 | $757 | 0.00% |
| 280 | ORGANON & CO COMMON STOCK | OGN | 34 | $708 | 0.00% |
| 281 | WIDEPOINT CORP COMMON | WYY | 364 | $677 | 0.00% |
| 282 | WW INTL INC COM | 98262P101 | 100 | $672 | 0.00% |
| 283 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 12 | $603 | 0.00% |
| 284 | NANO DIMENSION LTD SPONSORD ADS NEW | NNDM | 200 | $578 | 0.00% |
| 285 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 11 | $508 | 0.00% |
| 286 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 3 | $433 | 0.00% |
| 287 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 8 | $398 | 0.00% |
| 288 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1 | $367 | 0.00% |
| 289 | CERENCE INC COM | CRNC | 12 | $351 | 0.00% |
| 290 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 7 | $345 | 0.00% |
| 291 | LUCID GROUP INC COM | LCID | 50 | $345 | 0.00% |
| 292 | AVITA MEDICAL INC COM | AVHHL | 20 | $340 | 0.00% |
| 293 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4 | $325 | 0.00% |
| 294 | BRIGHTHOUSE FINL INC COM | 10922N103 | 5 | $237 | 0.00% |
| 295 | CASTOR MARITIME INC SHS NEW | CTRM | 400 | $180 | 0.00% |
| 296 | OCUGEN INC COM | OCGN | 300 | $163 | 0.00% |
| 297 | TORO CORP COM | TORO | 40 | $152 | 0.00% |
| 298 | INVESCO SOLAR ETF | IVZ | 2 | $143 | 0.00% |
| 299 | KYNDRYL HLDGS INC COMMON STOCK | KD | 10 | $133 | 0.00% |
| 300 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 2 | $125 | 0.00% |
| 301 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 2 | $78 | 0.00% |
| 302 | KOPIN CORP COM | KOPN | 30 | $65 | 0.00% |
| 303 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 1 | $56 | 0.00% |
| 304 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 1 | $51 | 0.00% |
| 305 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 1 | $49 | 0.00% |
| 306 | ISHARES MSCI EAFE ETF | 464287465 | 1 | $43 | 0.00% |
| 307 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 1 | $37 | 0.00% |
| 308 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 1 | $33 | 0.00% |
| 309 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 0 | $30 | 0.00% |
| 310 | TITAN PHARMACEUTICALS INC DEL COM NEW | KMCM | 40 | $26 | 0.00% |
| 311 | INVITATION HOMES INC COM | INVH | 1 | $25 | 0.00% |
| 312 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 1 | $23 | 0.00% |
| 313 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 1 | $21 | 0.00% |
| 314 | VISTRA CORP WT EXP 020224 | VST | 304 | $18 | 0.00% |
| 315 | INVESCO TOTAL RETURN BOND ETF | IVZ | 0 | $17 | 0.00% |
| 316 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 78463X855 | 0 | $15 | 0.00% |
| 317 | FIDELITY TOTAL BOND ETF | 316188309 | 0 | $14 | 0.00% |
| 318 | SCHWAB U.S. REIT ETF | 808524847 | 1 | $11 | 0.00% |
| 319 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 0 | $10 | 0.00% |
| 320 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 0 | $9 | 0.00% |
| 321 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 0 | $7 | 0.00% |
| 322 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 0 | $7 | 0.00% |
| 323 | TONIX PHARMACEUTICALS HLDG CO COM NEW | TNXP | 3 | $5 | 0.00% |
| 324 | ISHARES TRUST ISHARES USD GREEN BOND ETF | 46435U440 | 0 | $4 | 0.00% |
| 325 | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | IVZ | 0 | $3 | 0.00% |
| 326 | RENAISSANCE IPO ETF | 759937204 | 0 | $1 | 0.00% |
| 327 | VANECK RUSSIA ETF | 92189F403 | 306 | $0 | 0.00% |
| 328 | HEARTLAND FINL USA INC COM | 42234Q102 | 0 | $0 | 0.00% |
| 329 | GRUPO TELEVISA S A B SPON ADR REP ORD | GRPFF | 0 | $0 | 0.00% |
| 330 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 0 | $0 | 0.00% |