13F HOLDINGS REPORT
Global Wealth Strategies & Associates
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001912297-23-000004
Total Value
$214.1M
Positions
352
Other Managers
0
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 165,310 | $64.9M | 30.32% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 312,072 | $20.1M | 9.38% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 157,954 | $11.0M | 5.15% |
| 4 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 486,605 | $10.7M | 5.01% |
| 5 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 106,718 | $9.2M | 4.30% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 55,878 | $8.7M | 4.05% |
| 7 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 159,760 | $7.6M | 3.55% |
| 8 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 55,186 | $7.3M | 3.40% |
| 9 | INVESCO NASDAQ 100 ETF | IVZ | 43,151 | $6.4M | 2.97% |
| 10 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 139,341 | $6.1M | 2.85% |
| 11 | WISDOMTREE PUTWRITE STRATEGY FUND | WT | 180,662 | $5.5M | 2.59% |
| 12 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 273,567 | $5.1M | 2.40% |
| 13 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 61,119 | $4.6M | 2.15% |
| 14 | ISHARES RUSSELL 2500 ETF | 46435G268 | 76,662 | $4.2M | 1.95% |
| 15 | ISHARES GOLD TRUST | IAU | 118,978 | $4.2M | 1.94% |
| 16 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 54,206 | $3.9M | 1.83% |
| 17 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 36,849 | $3.8M | 1.76% |
| 18 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 38,330 | $3.5M | 1.62% |
| 19 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 90,527 | $3.0M | 1.40% |
| 20 | INVESCO QQQ TRUST SERIES I | IVZ | 7,211 | $2.6M | 1.21% |
| 21 | SHERWIN WILLIAMS CO COM | SHW | 7,680 | $2.0M | 0.91% |
| 22 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 41,845 | $1.9M | 0.90% |
| 23 | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 19761L607 | 87,031 | $1.7M | 0.79% |
| 24 | ISHARES S&P 100 ETF | 464287101 | 8,388 | $1.7M | 0.79% |
| 25 | APPLE INC COM | AAPL | 9,312 | $1.6M | 0.74% |
| 26 | MICROSOFT CORP COM | MSFT | 3,146 | $993,367 | 0.46% |
| 27 | VANGUARD VALUE ETF | 922908744 | 4,765 | $657,220 | 0.31% |
| 28 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,624 | $654,294 | 0.31% |
| 29 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 6,671 | $609,396 | 0.28% |
| 30 | NVIDIA CORPORATION COM | NVDA | 1,101 | $478,989 | 0.22% |
| 31 | AMAZON COM INC COM | AMZN | 3,696 | $469,836 | 0.22% |
| 32 | WALMART INC COM | WMT | 2,744 | $438,848 | 0.20% |
| 33 | TESLA INC COM | TSLA | 1,403 | $351,059 | 0.16% |
| 34 | ELI LILLY & CO COM | LLY | 643 | $345,375 | 0.16% |
| 35 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,400 | $328,874 | 0.15% |
| 36 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,268 | $284,222 | 0.13% |
| 37 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,184 | $278,358 | 0.13% |
| 38 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,243 | $264,072 | 0.12% |
| 39 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,550 | $254,092 | 0.12% |
| 40 | ALPHABET INC CAP STK CL A | GOOG | 1,700 | $222,462 | 0.10% |
| 41 | LOCKHEED MARTIN CORP COM | LMT | 539 | $220,429 | 0.10% |
| 42 | SPDR S&P 500 ETF TRUST | SPY | 468 | $200,111 | 0.09% |
| 43 | HOME DEPOT INC COM | HD | 596 | $180,087 | 0.08% |
| 44 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 504 | $176,551 | 0.08% |
| 45 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,484 | $176,283 | 0.08% |
| 46 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 532 | $163,383 | 0.08% |
| 47 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,050 | $147,315 | 0.07% |
| 48 | ISHARES CORE S&P 500 ETF | 464287200 | 330 | $141,712 | 0.07% |
| 49 | META PLATFORMS INC CL A | META | 472 | $141,699 | 0.07% |
| 50 | ALPHABET INC CAP STK CL C | GOOG | 1,040 | $137,124 | 0.06% |
| 51 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 454 | $120,759 | 0.06% |
| 52 | JOHNSON & JOHNSON COM | JNJ | 763 | $118,837 | 0.06% |
| 53 | EXXON MOBIL CORP COM | XOM | 970 | $114,053 | 0.05% |
| 54 | PROCTER AND GAMBLE CO COM | 742718109 | 766 | $111,729 | 0.05% |
| 55 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,424 | $105,977 | 0.05% |
| 56 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,446 | $105,153 | 0.05% |
| 57 | FREEPORT-MCMORAN INC CL B | FCX | 2,765 | $103,107 | 0.05% |
| 58 | PFIZER INC COM | PFE | 2,874 | $95,317 | 0.04% |
| 59 | VANGUARD SMALL-CAP ETF | 922908751 | 471 | $89,052 | 0.04% |
| 60 | BOEING CO COM | BA-PA | 419 | $80,314 | 0.04% |
| 61 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 843 | $79,520 | 0.04% |
| 62 | NETFLIX INC COM | NFLX | 206 | $77,786 | 0.04% |
| 63 | COCA COLA CO COM | KO | 1,362 | $76,237 | 0.04% |
| 64 | JPMORGAN CHASE & CO COM | VYLD | 515 | $74,685 | 0.03% |
| 65 | NORTHROP GRUMMAN CORP COM | NOC | 164 | $72,191 | 0.03% |
| 66 | NETAPP INC COM | NTAP | 904 | $68,596 | 0.03% |
| 67 | OCCIDENTAL PETE CORP COM | 674599105 | 1,003 | $65,075 | 0.03% |
| 68 | JACOBS SOLUTIONS INC COM | J | 465 | $63,473 | 0.03% |
| 69 | ABBVIE INC COM | ABBV | 418 | $62,307 | 0.03% |
| 70 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 2,378 | $62,304 | 0.03% |
| 71 | COSTCO WHSL CORP NEW COM | 22160K105 | 107 | $60,451 | 0.03% |
| 72 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 678 | $58,810 | 0.03% |
| 73 | AT&T INC COM | T-PC | 3,710 | $55,725 | 0.03% |
| 74 | APPLIED MATLS INC COM | 038222105 | 400 | $55,380 | 0.03% |
| 75 | MASTERCARD INCORPORATED CL A | MA | 137 | $54,240 | 0.03% |
| 76 | CHEVRON CORP NEW COM | CVX | 308 | $52,014 | 0.02% |
| 77 | MCDONALDS CORP COM | MCD | 195 | $51,479 | 0.02% |
| 78 | PHILIP MORRIS INTL INC COM | 718172109 | 530 | $49,067 | 0.02% |
| 79 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 26 | $47,628 | 0.02% |
| 80 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 111 | $46,054 | 0.02% |
| 81 | CATERPILLAR INC COM | CAT | 164 | $44,772 | 0.02% |
| 82 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 416 | $43,905 | 0.02% |
| 83 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 175 | $43,197 | 0.02% |
| 84 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 565 | $42,499 | 0.02% |
| 85 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 741 | $41,474 | 0.02% |
| 86 | AMERICAN EXPRESS CO COM | AXP | 272 | $40,580 | 0.02% |
| 87 | THE CIGNA GROUP COM | 125523100 | 141 | $40,336 | 0.02% |
| 88 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 945 | $39,149 | 0.02% |
| 89 | SCHWAB U.S. MID-CAP ETF | 808524508 | 574 | $38,848 | 0.02% |
| 90 | CELSIUS HLDGS INC COM NEW | CELH | 225 | $38,610 | 0.02% |
| 91 | VANGUARD GROWTH ETF | 922908736 | 133 | $36,217 | 0.02% |
| 92 | HONEYWELL INTL INC COM | 438516106 | 185 | $34,177 | 0.02% |
| 93 | GEN DIGITAL INC COM | GENVR | 1,917 | $33,893 | 0.02% |
| 94 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 640 | $33,414 | 0.02% |
| 95 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 485 | $33,373 | 0.02% |
| 96 | MDU RES GROUP INC COM | 552690109 | 1,543 | $30,202 | 0.01% |
| 97 | SM ENERGY CO COM | SM | 752 | $29,811 | 0.01% |
| 98 | CUMMINS INC COM | CMI | 128 | $29,243 | 0.01% |
| 99 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 182 | $29,053 | 0.01% |
| 100 | DUKE ENERGY CORP NEW COM NEW | DUKB | 317 | $27,978 | 0.01% |
| 101 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 403 | $27,859 | 0.01% |
| 102 | RTX CORPORATION COM | RTX | 382 | $27,493 | 0.01% |
| 103 | ADOBE INC COM | ADBE | 52 | $26,515 | 0.01% |
| 104 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 429 | $25,281 | 0.01% |
| 105 | XEROX HOLDINGS CORP COM NEW | XRXDW | 1,515 | $23,770 | 0.01% |
| 106 | ISHARES RUSSELL 2000 ETF | 464287655 | 133 | $23,506 | 0.01% |
| 107 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 299 | $23,486 | 0.01% |
| 108 | LOWES COS INC COM | 548661107 | 113 | $23,486 | 0.01% |
| 109 | IQVIA HLDGS INC COM | IQV | 118 | $23,217 | 0.01% |
| 110 | VISA INC COM CL A | V | 100 | $23,001 | 0.01% |
| 111 | CONOCOPHILLIPS COM | COP | 190 | $22,762 | 0.01% |
| 112 | AUTOMATIC DATA PROCESSING INC COM | ADP | 93 | $22,374 | 0.01% |
| 113 | AFFIRM HLDGS INC COM CL A | AFRM | 1,000 | $21,270 | 0.01% |
| 114 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 97 | $20,775 | 0.01% |
| 115 | TRIMBLE INC COM | TRMB | 371 | $19,982 | 0.01% |
| 116 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 406 | $19,516 | 0.01% |
| 117 | FEDEX CORP COM | FDX | 73 | $19,447 | 0.01% |
| 118 | MIDDLEBY CORP COM | MIDD | 150 | $19,200 | 0.01% |
| 119 | HP INC COM | HPQ | 740 | $19,018 | 0.01% |
| 120 | VANECK SEMICONDUCTOR ETF | 92189F676 | 130 | $18,847 | 0.01% |
| 121 | KNIFE RIVER CORP COMMON STOCK | KNF | 384 | $18,751 | 0.01% |
| 122 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 355 | $17,697 | 0.01% |
| 123 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 566 | $17,138 | 0.01% |
| 124 | HORMEL FOODS CORP COM | HRL | 446 | $16,961 | 0.01% |
| 125 | PEPSICO INC COM | PEP | 100 | $16,944 | 0.01% |
| 126 | MONDELEZ INTL INC CL A | 609207105 | 241 | $16,725 | 0.01% |
| 127 | RED ROCK RESORTS INC CL A | RRR | 405 | $16,605 | 0.01% |
| 128 | NIKE INC CL B | NKE | 165 | $15,777 | 0.01% |
| 129 | VANGUARD MID-CAP ETF | 922908629 | 75 | $15,618 | 0.01% |
| 130 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 322 | $15,614 | 0.01% |
| 131 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 100 | $15,182 | 0.01% |
| 132 | TARGET CORP COM | TGT | 137 | $15,148 | 0.01% |
| 133 | INTEL CORP COM | INTC | 422 | $15,002 | 0.01% |
| 134 | NXP SEMICONDUCTORS N V COM | NXPI | 75 | $14,994 | 0.01% |
| 135 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 100 | $14,791 | 0.01% |
| 136 | VANGUARD MID-CAP VALUE ETF | 922908512 | 107 | $14,013 | 0.01% |
| 137 | ALLBIRDS INC COM CL A | BIRD | 12,500 | $13,875 | 0.01% |
| 138 | SHOPIFY INC CL A | SHOP | 250 | $13,643 | 0.01% |
| 139 | TWILIO INC CL A | TWLO | 233 | $13,637 | 0.01% |
| 140 | GAMESTOP CORP NEW CL A | GME-WT | 828 | $13,629 | 0.01% |
| 141 | COMCAST CORP NEW CL A | CCZ | 295 | $13,080 | 0.01% |
| 142 | XCEL ENERGY INC COM | XELLL | 228 | $13,046 | 0.01% |
| 143 | ULTA BEAUTY INC COM | ULTA | 32 | $12,782 | 0.01% |
| 144 | ALTRIA GROUP INC COM | MO | 300 | $12,615 | 0.01% |
| 145 | BROADCOM INC COM | AVGO | 15 | $12,459 | 0.01% |
| 146 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 709 | $12,315 | 0.01% |
| 147 | HUBSPOT INC COM | HUBS | 25 | $12,313 | 0.01% |
| 148 | BOYD GAMING CORP COM | BYD | 200 | $12,166 | 0.01% |
| 149 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 200 | $11,608 | 0.01% |
| 150 | CISCO SYS INC COM | CSCO | 215 | $11,558 | 0.01% |
| 151 | CARMAX INC COM | KMX | 159 | $11,246 | 0.01% |
| 152 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 105 | $11,127 | 0.01% |
| 153 | AIRBNB INC COM CL A | ABNB | 80 | $10,977 | 0.01% |
| 154 | ENBRIDGE INC COM | ENNPF | 327 | $10,968 | 0.01% |
| 155 | NOVO-NORDISK A S ADR | NONOF | 120 | $10,913 | 0.01% |
| 156 | LAM RESEARCH CORP COM | LRCX | 17 | $10,655 | 0.00% |
| 157 | UNITEDHEALTH GROUP INC COM | UNH | 21 | $10,588 | 0.00% |
| 158 | LPL FINL HLDGS INC COM | 50212V100 | 44 | $10,457 | 0.00% |
| 159 | COINBASE GLOBAL INC COM CL A | COIN | 137 | $10,286 | 0.00% |
| 160 | EATON CORP PLC SHS | ETN | 48 | $10,237 | 0.00% |
| 161 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 298 | $10,111 | 0.00% |
| 162 | LULULEMON ATHLETICA INC COM | LULU | 26 | $10,026 | 0.00% |
| 163 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 11 | $9,997 | 0.00% |
| 164 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 2,000 | $9,940 | 0.00% |
| 165 | PENTAIR PLC SHS | PNR | 152 | $9,842 | 0.00% |
| 166 | VIPER ENERGY PARTNERS LP COM UNT RP INT | VNOM | 350 | $9,758 | 0.00% |
| 167 | TRANSDIGM GROUP INC COM | TDG | 11 | $9,274 | 0.00% |
| 168 | WARNER BROS DISCOVERY INC COM SER A | WBD | 854 | $9,274 | 0.00% |
| 169 | NEXTERA ENERGY INC COM | NEE-PW | 157 | $8,995 | 0.00% |
| 170 | STARBUCKS CORP COM | SBUX | 97 | $8,853 | 0.00% |
| 171 | PROGRESSIVE CORP COM | 743315103 | 63 | $8,776 | 0.00% |
| 172 | ASTRAZENECA PLC SPONSORED ADR | AZN | 126 | $8,533 | 0.00% |
| 173 | PALO ALTO NETWORKS INC COM | PANW | 36 | $8,440 | 0.00% |
| 174 | GENERAL ELECTRIC CO COM NEW | 369604301 | 76 | $8,415 | 0.00% |
| 175 | US BANCORP DEL COM NEW | USB-PS | 253 | $8,364 | 0.00% |
| 176 | DIAGEO PLC SPON ADR NEW | DGEAF | 56 | $8,351 | 0.00% |
| 177 | CROWN CASTLE INC COM | CCI | 90 | $8,283 | 0.00% |
| 178 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 259 | $8,203 | 0.00% |
| 179 | BHP GROUP LTD SPONSORED ADS | BHPLF | 144 | $8,191 | 0.00% |
| 180 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 110 | $7,804 | 0.00% |
| 181 | INVESCO WATER RESOURCES ETF | IVZ | 143 | $7,605 | 0.00% |
| 182 | SAMSARA INC COM CL A | IOT | 300 | $7,563 | 0.00% |
| 183 | CLOROX CO DEL COM | CLX | 56 | $7,339 | 0.00% |
| 184 | MEDTRONIC PLC SHS | MDT | 92 | $7,209 | 0.00% |
| 185 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 182 | $7,136 | 0.00% |
| 186 | COLGATE PALMOLIVE CO COM | CL | 100 | $7,111 | 0.00% |
| 187 | AMERICAN TOWER CORP NEW COM | 03027X100 | 43 | $7,071 | 0.00% |
| 188 | TRIP COM GROUP LTD ADS | TRPCF | 200 | $6,994 | 0.00% |
| 189 | BERKLEY W R CORP COM | WRB-PH | 107 | $6,793 | 0.00% |
| 190 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 33 | $6,751 | 0.00% |
| 191 | VAIL RESORTS INC COM | MTN | 30 | $6,657 | 0.00% |
| 192 | CVS HEALTH CORP COM | CVS | 94 | $6,563 | 0.00% |
| 193 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 409 | $6,544 | 0.00% |
| 194 | LANTHEUS HLDGS INC COM | LNTH | 92 | $6,392 | 0.00% |
| 195 | MERCADOLIBRE INC COM | MELI | 5 | $6,339 | 0.00% |
| 196 | T-MOBILE US INC COM | TMUSZ | 45 | $6,302 | 0.00% |
| 197 | NICE LTD SPONSORED ADR | NCSYF | 36 | $6,120 | 0.00% |
| 198 | CF INDS HLDGS INC COM | 125269100 | 70 | $6,002 | 0.00% |
| 199 | FIRST INTST BANCSYSTEM INC COM | 32055Y201 | 240 | $5,986 | 0.00% |
| 200 | NETEASE INC SPONSORED ADS | NETTF | 56 | $5,609 | 0.00% |
| 201 | DUPONT DE NEMOURS INC COM | DD | 72 | $5,370 | 0.00% |
| 202 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 56 | $5,266 | 0.00% |
| 203 | SUNRUN INC COM | RUN | 419 | $5,263 | 0.00% |
| 204 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 50 | $5,200 | 0.00% |
| 205 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 15 | $5,179 | 0.00% |
| 206 | VALMONT INDS INC COM | 920253101 | 21 | $5,044 | 0.00% |
| 207 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 46435U556 | 156 | $4,764 | 0.00% |
| 208 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 27 | $4,666 | 0.00% |
| 209 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 162 | $4,474 | 0.00% |
| 210 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 200 | $4,438 | 0.00% |
| 211 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 50 | $4,428 | 0.00% |
| 212 | VAREX IMAGING CORP COM | VREX | 235 | $4,416 | 0.00% |
| 213 | MASIMO CORP COM | MASI | 50 | $4,384 | 0.00% |
| 214 | DOW INC COM | DOW | 84 | $4,331 | 0.00% |
| 215 | ISHARES MSCI EUROZONE ETF | 464286608 | 102 | $4,308 | 0.00% |
| 216 | PULTE GROUP INC COM | 745867101 | 57 | $4,221 | 0.00% |
| 217 | CONDUENT INC COM | CNDT | 1,212 | $4,218 | 0.00% |
| 218 | ROLLINS INC COM | ROL | 112 | $4,181 | 0.00% |
| 219 | OTTER TAIL CORP COM | OTTR | 55 | $4,176 | 0.00% |
| 220 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 71 | $4,174 | 0.00% |
| 221 | EDWARDS LIFESCIENCES CORP COM | EW | 60 | $4,157 | 0.00% |
| 222 | FORD MTR CO DEL COM | 345370860 | 334 | $4,148 | 0.00% |
| 223 | GARTNER INC COM | IT | 12 | $4,123 | 0.00% |
| 224 | ISHARES SILVER TRUST | SLV | 200 | $4,068 | 0.00% |
| 225 | DOCUSIGN INC COM | DOCU | 95 | $3,990 | 0.00% |
| 226 | BLACKROCK INC COM | BLK | 6 | $3,879 | 0.00% |
| 227 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 131 | $3,650 | 0.00% |
| 228 | CORTEVA INC COM | CTVA | 70 | $3,581 | 0.00% |
| 229 | ARK INNOVATION ETF | 00214Q104 | 88 | $3,491 | 0.00% |
| 230 | SEMPRA COM | SREA | 50 | $3,402 | 0.00% |
| 231 | VIATRIS INC COM | VTRS | 339 | $3,345 | 0.00% |
| 232 | ELEVANCE HEALTH INC COM | ELV | 7 | $3,048 | 0.00% |
| 233 | THERMO FISHER SCIENTIFIC INC COM | TMO | 6 | $3,037 | 0.00% |
| 234 | DEERE & CO COM | DE | 8 | $3,019 | 0.00% |
| 235 | CONAGRA BRANDS INC COM | CAG | 108 | $2,961 | 0.00% |
| 236 | LAMB WESTON HLDGS INC COM | LW | 32 | $2,959 | 0.00% |
| 237 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 226344208 | 100 | $2,925 | 0.00% |
| 238 | KELLOGG CO COM | BEKE | 48 | $2,856 | 0.00% |
| 239 | DISNEY WALT CO COM | 254687106 | 35 | $2,837 | 0.00% |
| 240 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 47 | $2,820 | 0.00% |
| 241 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 31 | $2,812 | 0.00% |
| 242 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 20 | $2,808 | 0.00% |
| 243 | KRAFT HEINZ CO COM | KHC | 82 | $2,758 | 0.00% |
| 244 | KB HOME COM | KBH | 59 | $2,731 | 0.00% |
| 245 | SOUTHWEST AIRLS CO COM | 844741108 | 100 | $2,707 | 0.00% |
| 246 | MERCK & CO INC COM | MRK | 26 | $2,677 | 0.00% |
| 247 | UNITED PARCEL SERVICE INC CL B | UPS | 17 | $2,650 | 0.00% |
| 248 | VERIZON COMMUNICATIONS INC COM | VZ | 81 | $2,625 | 0.00% |
| 249 | ARCTURUS THERAPEUTICS HLDGS COM | ARCT | 100 | $2,555 | 0.00% |
| 250 | AFLAC INC COM | AFL | 32 | $2,456 | 0.00% |
| 251 | HANOVER INS GROUP INC COM | 410867105 | 22 | $2,442 | 0.00% |
| 252 | EBAY INC. COM | EBAY | 55 | $2,425 | 0.00% |
| 253 | ARISTA NETWORKS INC COM | ANET | 13 | $2,391 | 0.00% |
| 254 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 79 | $2,382 | 0.00% |
| 255 | BUNGE LIMITED COM | BG | 22 | $2,382 | 0.00% |
| 256 | ACTIVISION BLIZZARD INC COM | 00507V109 | 25 | $2,341 | 0.00% |
| 257 | HARLEY DAVIDSON INC COM | HOG | 70 | $2,314 | 0.00% |
| 258 | SPDR S&P DIVIDEND ETF | 78464A763 | 20 | $2,300 | 0.00% |
| 259 | GILEAD SCIENCES INC COM | GILD | 31 | $2,290 | 0.00% |
| 260 | LIGHTWAVE LOGIC INC COM | LWLG | 500 | $2,235 | 0.00% |
| 261 | RIOT PLATFORMS INC COM | RIOT | 234 | $2,183 | 0.00% |
| 262 | ACUSHNET HLDGS CORP COM | GOLF | 41 | $2,175 | 0.00% |
| 263 | WASTE MGMT INC DEL COM | 94106L109 | 14 | $2,134 | 0.00% |
| 264 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 45 | $2,087 | 0.00% |
| 265 | ISHARES TIPS BOND ETF | 464287176 | 20 | $2,074 | 0.00% |
| 266 | BLOCK INC CL A | BSQKZ | 46 | $2,036 | 0.00% |
| 267 | UNITED STATES OIL FUND LP | UNTCW | 25 | $2,022 | 0.00% |
| 268 | CHUBB LIMITED COM | CB | 9 | $1,874 | 0.00% |
| 269 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 116 | $1,703 | 0.00% |
| 270 | CROWDSTRIKE HLDGS INC CL A | CRWD | 10 | $1,674 | 0.00% |
| 271 | STRYKER CORPORATION COM | SYK | 6 | $1,640 | 0.00% |
| 272 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 24 | $1,633 | 0.00% |
| 273 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 33 | $1,615 | 0.00% |
| 274 | SEA LTD SPONSORD ADS | SE | 35 | $1,538 | 0.00% |
| 275 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 60 | $1,457 | 0.00% |
| 276 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 20 | $1,441 | 0.00% |
| 277 | FORTINET INC COM | FTNT | 22 | $1,291 | 0.00% |
| 278 | LUMEN TECHNOLOGIES INC COM | LUMN | 863 | $1,225 | 0.00% |
| 279 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 63 | $1,203 | 0.00% |
| 280 | DXC TECHNOLOGY CO COM | DXC | 56 | $1,166 | 0.00% |
| 281 | ROBLOX CORP CL A | RBLX | 40 | $1,158 | 0.00% |
| 282 | VANGUARD U.S. MINIMUM VOLATILITY ETF | 921935409 | 12 | $1,154 | 0.00% |
| 283 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 50 | $1,112 | 0.00% |
| 284 | WW INTL INC COM | 98262P101 | 100 | $1,107 | 0.00% |
| 285 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 20 | $1,070 | 0.00% |
| 286 | ETSY INC COM | ETSY | 16 | $1,033 | 0.00% |
| 287 | MOSAIC CO NEW COM | MOS | 29 | $1,032 | 0.00% |
| 288 | NOKIA CORP SPONSORED ADR | NOKBF | 257 | $961 | 0.00% |
| 289 | LYFT INC CL A COM | LYFT | 90 | $949 | 0.00% |
| 290 | PRUDENTIAL FINL INC COM | PUKPF | 10 | $949 | 0.00% |
| 291 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3 | $877 | 0.00% |
| 292 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 105 | $839 | 0.00% |
| 293 | ONEOK INC NEW COM | OKE | 13 | $825 | 0.00% |
| 294 | MARVELL TECHNOLOGY INC COM | MRVL | 15 | $812 | 0.00% |
| 295 | WIDEPOINT CORP COMMON | WYY | 364 | $626 | 0.00% |
| 296 | ORGANON & CO COMMON STOCK | OGN | 34 | $590 | 0.00% |
| 297 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 12 | $577 | 0.00% |
| 298 | 3M CO COM | MMM | 6 | $562 | 0.00% |
| 299 | NANO DIMENSION LTD SPONSORD ADS NEW | NNDM | 200 | $544 | 0.00% |
| 300 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 11 | $481 | 0.00% |
| 301 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1 | $440 | 0.00% |
| 302 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 8 | $389 | 0.00% |
| 303 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 7 | $336 | 0.00% |
| 304 | AVITA MEDICAL INC COM | AVHHL | 20 | $292 | 0.00% |
| 305 | LUCID GROUP INC COM | LCID | 50 | $280 | 0.00% |
| 306 | BRIGHTHOUSE FINL INC COM | 10922N103 | 5 | $245 | 0.00% |
| 307 | CERENCE INC COM | CRNC | 12 | $244 | 0.00% |
| 308 | TORO CORP COM | TORO | 40 | $234 | 0.00% |
| 309 | PUBLIC STORAGE COM | PSA-PS | 1 | $233 | 0.00% |
| 310 | CASTOR MARITIME INC SHS NEW | CTRM | 400 | $175 | 0.00% |
| 311 | SCOTTS MIRACLE-GRO CO CL A | SMG | 3 | $155 | 0.00% |
| 312 | KYNDRYL HLDGS INC COMMON STOCK | KD | 10 | $151 | 0.00% |
| 313 | OCUGEN INC COM | OCGN | 300 | $120 | 0.00% |
| 314 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 2 | $118 | 0.00% |
| 315 | BALLARD PWR SYS INC NEW COM | BALL | 30 | $110 | 0.00% |
| 316 | WABTEC COM | 929740108 | 1 | $106 | 0.00% |
| 317 | INVESCO SOLAR ETF | IVZ | 2 | $104 | 0.00% |
| 318 | OFFICE PPTYS INCOME TR COM SHS BEN INT | 67623C109 | 25 | $103 | 0.00% |
| 319 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 3 | $103 | 0.00% |
| 320 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 2 | $78 | 0.00% |
| 321 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 1 | $54 | 0.00% |
| 322 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 1 | $50 | 0.00% |
| 323 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 1 | $49 | 0.00% |
| 324 | VISTRA CORP WT EXP 020224 | VST | 304 | $49 | 0.00% |
| 325 | ISHARES MSCI EAFE ETF | 464287465 | 1 | $41 | 0.00% |
| 326 | KOPIN CORP COM | KOPN | 30 | $37 | 0.00% |
| 327 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 1 | $36 | 0.00% |
| 328 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 1 | $33 | 0.00% |
| 329 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 0 | $29 | 0.00% |
| 330 | BURGERFI INTERNATIONAL INC WT EXP 121625 | 12122L119 | 250 | $28 | 0.00% |
| 331 | SKILLZ INC COM CL A | SKLZ | 5 | $26 | 0.00% |
| 332 | INVITATION HOMES INC COM | INVH | 1 | $24 | 0.00% |
| 333 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 1 | $22 | 0.00% |
| 334 | BELLEROPHON THERAPEUTICS INC COM NEW | 078771300 | 50 | $20 | 0.00% |
| 335 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 1 | $20 | 0.00% |
| 336 | TITAN PHARMACEUTICALS INC DEL COM NEW | KMCM | 40 | $19 | 0.00% |
| 337 | INVESCO TOTAL RETURN BOND ETF | IVZ | 0 | $16 | 0.00% |
| 338 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 78463X855 | 0 | $14 | 0.00% |
| 339 | FIDELITY TOTAL BOND ETF | 316188309 | 0 | $14 | 0.00% |
| 340 | HYDROFARM HLDGS GROUP INC COM | 44888K209 | 10 | $12 | 0.00% |
| 341 | SCHWAB U.S. REIT ETF | 808524847 | 1 | $10 | 0.00% |
| 342 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 0 | $8 | 0.00% |
| 343 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 0 | $7 | 0.00% |
| 344 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 0 | $7 | 0.00% |
| 345 | ISHARES TRUST ISHARES USD GREEN BOND ETF | 46435U440 | 0 | $4 | 0.00% |
| 346 | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | IVZ | 0 | $3 | 0.00% |
| 347 | TONIX PHARMACEUTICALS HLDG CO COM NEW | TNXP | 3 | $2 | 0.00% |
| 348 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 0 | $1 | 0.00% |
| 349 | RENAISSANCE IPO ETF | 759937204 | 0 | $1 | 0.00% |
| 350 | LIGHTNING EMOTORS INC COM | 53228T200 | 2 | $1 | 0.00% |
| 351 | VANECK RUSSIA ETF | 92189F403 | 306 | $0 | 0.00% |
| 352 | PERRIGO CO PLC SHS | PRGO | 0 | $0 | 0.00% |