13F HOLDINGS REPORT
Global Wealth Strategies & Associates
Quarter ended Q1 2024 · Filed April 1, 2024 · Accession 0001912297-24-000002
Total Value
$265.9M
Positions
361
Other Managers
0
Confidential Omitted
No
Holdings (361)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 208,530 | $100.2M | 37.70% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 406,170 | $30.1M | 11.34% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 292,999 | $21.3M | 8.00% |
| 4 | INVESCO NASDAQ 100 ETF | IVZ | 107,483 | $19.6M | 7.38% |
| 5 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 52,508 | $9.6M | 3.61% |
| 6 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 54,110 | $8.9M | 3.34% |
| 7 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 37,907 | $7.1M | 2.67% |
| 8 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 153,967 | $7.0M | 2.64% |
| 9 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 136,145 | $6.8M | 2.57% |
| 10 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 57,702 | $6.2M | 2.33% |
| 11 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 68,670 | $5.8M | 2.20% |
| 12 | ISHARES GOLD TRUST | IAU | 123,943 | $5.2M | 1.96% |
| 13 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 41,806 | $4.0M | 1.49% |
| 14 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 41,768 | $3.9M | 1.48% |
| 15 | SHERWIN WILLIAMS CO COM | SHW | 7,680 | $2.7M | 1.00% |
| 16 | ISHARES S&P 100 ETF | 464287101 | 9,700 | $2.4M | 0.90% |
| 17 | INVESCO QQQ TRUST SERIES I | IVZ | 5,353 | $2.4M | 0.89% |
| 18 | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 19761L607 | 92,829 | $1.9M | 0.72% |
| 19 | APPLE INC COM | AAPL | 10,991 | $1.9M | 0.71% |
| 20 | MICROSOFT CORP COM | MSFT | 3,223 | $1.4M | 0.51% |
| 21 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 50,368 | $1.1M | 0.43% |
| 22 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 23,185 | $1.1M | 0.41% |
| 23 | NVIDIA CORPORATION COM | NVDA | 1,053 | $951,449 | 0.36% |
| 24 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 6,373 | $727,414 | 0.27% |
| 25 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,845 | $658,725 | 0.25% |
| 26 | AMAZON COM INC COM | AMZN | 3,493 | $630,067 | 0.24% |
| 27 | WALMART INC COM | WMT | 8,483 | $510,422 | 0.19% |
| 28 | ELI LILLY & CO COM | LLY | 613 | $476,889 | 0.18% |
| 29 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,400 | $403,242 | 0.15% |
| 30 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 3,473 | $360,463 | 0.14% |
| 31 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,550 | $322,819 | 0.12% |
| 32 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 992 | $268,634 | 0.10% |
| 33 | SPDR S&P 500 ETF TRUST | SPY | 506 | $264,673 | 0.10% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 1,703 | $257,034 | 0.10% |
| 35 | TESLA INC COM | TSLA | 1,457 | $256,126 | 0.10% |
| 36 | VANGUARD VALUE ETF | 922908744 | 1,570 | $255,690 | 0.10% |
| 37 | LOCKHEED MARTIN CORP COM | LMT | 539 | $245,175 | 0.09% |
| 38 | META PLATFORMS INC CL A | META | 481 | $233,564 | 0.09% |
| 39 | EXXON MOBIL CORP COM | XOM | 2,001 | $232,596 | 0.09% |
| 40 | HOME DEPOT INC COM | HD | 588 | $225,557 | 0.08% |
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 525 | $220,773 | 0.08% |
| 42 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 4,237 | $218,629 | 0.08% |
| 43 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,483 | $216,169 | 0.08% |
| 44 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,060 | $202,418 | 0.08% |
| 45 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,528 | $190,719 | 0.07% |
| 46 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,614 | $181,314 | 0.07% |
| 47 | VANGUARD HEALTH CARE ETF | 92204A504 | 631 | $170,698 | 0.06% |
| 48 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,041 | $170,587 | 0.06% |
| 49 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 641 | $166,624 | 0.06% |
| 50 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 494 | $166,503 | 0.06% |
| 51 | ISHARES CORE S&P 500 ETF | 464287200 | 316 | $166,131 | 0.06% |
| 52 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 475 | $164,640 | 0.06% |
| 53 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 2,300 | $148,120 | 0.06% |
| 54 | ALPHABET INC CAP STK CL C | GOOG | 915 | $139,318 | 0.05% |
| 55 | PROCTER AND GAMBLE CO COM | 742718109 | 843 | $136,764 | 0.05% |
| 56 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,446 | $134,073 | 0.05% |
| 57 | FREEPORT-MCMORAN INC CL B | FCX | 2,765 | $130,010 | 0.05% |
| 58 | JOHNSON & JOHNSON COM | JNJ | 763 | $120,699 | 0.05% |
| 59 | ISHARES SEMICONDUCTOR ETF | 464287523 | 495 | $111,830 | 0.04% |
| 60 | JPMORGAN CHASE & CO COM | VYLD | 515 | $103,155 | 0.04% |
| 61 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 2,450 | $96,114 | 0.04% |
| 62 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 843 | $93,168 | 0.04% |
| 63 | COCA COLA CO COM | KO | 1,366 | $83,591 | 0.03% |
| 64 | APPLIED MATLS INC COM | 038222105 | 400 | $82,492 | 0.03% |
| 65 | BOEING CO COM | BA-PA | 408 | $78,740 | 0.03% |
| 66 | PFIZER INC COM | PFE | 2,832 | $78,588 | 0.03% |
| 67 | NORTHROP GRUMMAN CORP COM | NOC | 164 | $78,500 | 0.03% |
| 68 | ABBVIE INC COM | ABBV | 418 | $76,118 | 0.03% |
| 69 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 2,378 | $75,977 | 0.03% |
| 70 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 26 | $75,576 | 0.03% |
| 71 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 143 | $74,981 | 0.03% |
| 72 | JACOBS SOLUTIONS INC COM | J | 465 | $71,484 | 0.03% |
| 73 | COSTCO WHSL CORP NEW COM | 22160K105 | 95 | $69,600 | 0.03% |
| 74 | NETAPP INC COM | NTAP | 645 | $67,706 | 0.03% |
| 75 | VANGUARD GROWTH ETF | 922908736 | 196 | $67,463 | 0.03% |
| 76 | MASTERCARD INCORPORATED CL A | MA | 137 | $65,975 | 0.02% |
| 77 | OCCIDENTAL PETE CORP COM | 674599105 | 1,003 | $65,185 | 0.02% |
| 78 | AT&T INC COM | T-PC | 3,635 | $63,976 | 0.02% |
| 79 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 3,125 | $63,000 | 0.02% |
| 80 | AMERICAN EXPRESS CO COM | AXP | 272 | $61,932 | 0.02% |
| 81 | WISDOMTREE PUTWRITE STRATEGY FUND | WT | 1,825 | $60,766 | 0.02% |
| 82 | CATERPILLAR INC COM | CAT | 164 | $60,095 | 0.02% |
| 83 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 730 | $58,860 | 0.02% |
| 84 | VANGUARD SMALL-CAP ETF | 922908751 | 254 | $58,062 | 0.02% |
| 85 | NETFLIX INC COM | NFLX | 91 | $55,267 | 0.02% |
| 86 | MCDONALDS CORP COM | MCD | 196 | $55,183 | 0.02% |
| 87 | PHILIP MORRIS INTL INC COM | 718172109 | 598 | $54,789 | 0.02% |
| 88 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 416 | $54,242 | 0.02% |
| 89 | THE CIGNA GROUP COM | 125523100 | 136 | $49,394 | 0.02% |
| 90 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 678 | $49,060 | 0.02% |
| 91 | CHEVRON CORP NEW COM | CVX | 310 | $48,835 | 0.02% |
| 92 | HONEYWELL INTL INC COM | 438516106 | 230 | $47,208 | 0.02% |
| 93 | SCHWAB U.S. MID-CAP ETF | 808524508 | 574 | $46,741 | 0.02% |
| 94 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 924 | $45,498 | 0.02% |
| 95 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 237 | $45,476 | 0.02% |
| 96 | ISHARES RUSSELL 2500 ETF | 46435G268 | 658 | $43,171 | 0.02% |
| 97 | GEN DIGITAL INC COM | GENVR | 1,917 | $42,941 | 0.02% |
| 98 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 750 | $40,680 | 0.02% |
| 99 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 750 | $39,345 | 0.01% |
| 100 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 575 | $38,749 | 0.01% |
| 101 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 640 | $38,157 | 0.01% |
| 102 | SM ENERGY CO COM | SM | 759 | $37,817 | 0.01% |
| 103 | CUMMINS INC COM | CMI | 128 | $37,715 | 0.01% |
| 104 | RTX CORPORATION COM | RTX | 382 | $37,256 | 0.01% |
| 105 | COINBASE GLOBAL INC COM CL A | COIN | 137 | $36,321 | 0.01% |
| 106 | AFFIRM HLDGS INC COM CL A | AFRM | 970 | $36,142 | 0.01% |
| 107 | MDU RES GROUP INC COM | 552690109 | 1,393 | $35,104 | 0.01% |
| 108 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 126 | $32,851 | 0.01% |
| 109 | DUKE ENERGY CORP NEW COM NEW | DUKB | 317 | $30,657 | 0.01% |
| 110 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 105 | $30,094 | 0.01% |
| 111 | IQVIA HLDGS INC COM | IQV | 118 | $29,841 | 0.01% |
| 112 | VANECK SEMICONDUCTOR ETF | 92189F676 | 130 | $29,249 | 0.01% |
| 113 | LOWES COS INC COM | 548661107 | 113 | $28,784 | 0.01% |
| 114 | KNIFE RIVER CORP COMMON STOCK | KNF | 348 | $28,216 | 0.01% |
| 115 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 437 | $28,034 | 0.01% |
| 116 | ISHARES RUSSELL 2000 ETF | 464287655 | 133 | $27,970 | 0.01% |
| 117 | VISA INC COM CL A | V | 100 | $27,908 | 0.01% |
| 118 | XEROX HOLDINGS CORP COM NEW | XRXDW | 1,515 | $27,119 | 0.01% |
| 119 | ADOBE INC COM | ADBE | 52 | $26,239 | 0.01% |
| 120 | VANGUARD MID-CAP VALUE ETF | 922908512 | 158 | $24,634 | 0.01% |
| 121 | TARGET CORP COM | TGT | 137 | $24,278 | 0.01% |
| 122 | CONOCOPHILLIPS COM | COP | 190 | $24,183 | 0.01% |
| 123 | PALO ALTO NETWORKS INC COM | PANW | 85 | $24,151 | 0.01% |
| 124 | TRIMBLE INC COM | TRMB | 371 | $23,878 | 0.01% |
| 125 | BHP GROUP LTD SPONSORED ADS | BHPLF | 413 | $23,826 | 0.01% |
| 126 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 196 | $23,424 | 0.01% |
| 127 | CISCO SYS INC COM | CSCO | 467 | $23,308 | 0.01% |
| 128 | AUTOMATIC DATA PROCESSING INC COM | ADP | 93 | $23,226 | 0.01% |
| 129 | HP INC COM | HPQ | 740 | $22,363 | 0.01% |
| 130 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 355 | $21,673 | 0.01% |
| 131 | FEDEX CORP COM | FDX | 74 | $21,390 | 0.01% |
| 132 | VANGUARD MID-CAP ETF | 922908629 | 80 | $19,989 | 0.01% |
| 133 | BROADCOM INC COM | AVGO | 15 | $19,881 | 0.01% |
| 134 | INTEL CORP COM | INTC | 422 | $18,640 | 0.01% |
| 135 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 322 | $18,364 | 0.01% |
| 136 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 150 | $17,582 | 0.01% |
| 137 | PEPSICO INC COM | PEP | 100 | $17,501 | 0.01% |
| 138 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 406 | $17,474 | 0.01% |
| 139 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 407 | $17,000 | 0.01% |
| 140 | LAM RESEARCH CORP COM | LRCX | 17 | $16,517 | 0.01% |
| 141 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 211 | $16,177 | 0.01% |
| 142 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 442 | $15,841 | 0.01% |
| 143 | US BANCORP DEL COM NEW | USB-PS | 353 | $15,779 | 0.01% |
| 144 | HORMEL FOODS CORP COM | HRL | 446 | $15,561 | 0.01% |
| 145 | NIKE INC CL B | NKE | 165 | $15,507 | 0.01% |
| 146 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 100 | $15,493 | 0.01% |
| 147 | NOVO-NORDISK A S ADR | NONOF | 120 | $15,408 | 0.01% |
| 148 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 86 | $15,403 | 0.01% |
| 149 | EATON CORP PLC SHS | ETN | 48 | $15,009 | 0.01% |
| 150 | MONDELEZ INTL INC CL A | 609207105 | 207 | $14,490 | 0.01% |
| 151 | TWILIO INC CL A | TWLO | 233 | $14,248 | 0.01% |
| 152 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 105 | $13,853 | 0.01% |
| 153 | CARMAX INC COM | KMX | 159 | $13,850 | 0.01% |
| 154 | TRANSDIGM GROUP INC COM | TDG | 11 | $13,548 | 0.01% |
| 155 | VIPER ENERGY INC CL A | VNOM | 350 | $13,461 | 0.01% |
| 156 | AIRBNB INC COM CL A | ABNB | 80 | $13,197 | 0.00% |
| 157 | ALTRIA GROUP INC COM | MO | 300 | $13,086 | 0.00% |
| 158 | PROGRESSIVE CORP COM | 743315103 | 63 | $13,030 | 0.00% |
| 159 | PENTAIR PLC SHS | PNR | 152 | $12,987 | 0.00% |
| 160 | VANGUARD REAL ESTATE ETF | 922908553 | 150 | $12,972 | 0.00% |
| 161 | WEYERHAEUSER CO MTN BE COM NEW | WY | 357 | $12,820 | 0.00% |
| 162 | COMCAST CORP NEW CL A | CCZ | 295 | $12,788 | 0.00% |
| 163 | SHELL PLC SPON ADS | RYDAF | 190 | $12,738 | 0.00% |
| 164 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 709 | $12,571 | 0.00% |
| 165 | ULTA BEAUTY INC COM | ULTA | 24 | $12,549 | 0.00% |
| 166 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 11 | $12,418 | 0.00% |
| 167 | XCEL ENERGY INC COM | XELLL | 228 | $12,255 | 0.00% |
| 168 | ENBRIDGE INC COM | ENNPF | 327 | $11,831 | 0.00% |
| 169 | LPL FINL HLDGS INC COM | 50212V100 | 44 | $11,625 | 0.00% |
| 170 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 296 | $11,550 | 0.00% |
| 171 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 7 | $11,445 | 0.00% |
| 172 | SAMSARA INC COM CL A | IOT | 300 | $11,337 | 0.00% |
| 173 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 215 | $10,916 | 0.00% |
| 174 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 200 | $10,846 | 0.00% |
| 175 | UNITEDHEALTH GROUP INC COM | UNH | 21 | $10,389 | 0.00% |
| 176 | LULULEMON ATHLETICA INC COM | LULU | 26 | $10,157 | 0.00% |
| 177 | NEXTERA ENERGY INC COM | NEE-PW | 157 | $10,034 | 0.00% |
| 178 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 202 | $9,936 | 0.00% |
| 179 | GAMESTOP CORP NEW CL A | GME-WT | 788 | $9,866 | 0.00% |
| 180 | ISHARES CORE S&P US VALUE ETF | 464287663 | 109 | $9,858 | 0.00% |
| 181 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 33 | $9,619 | 0.00% |
| 182 | INVESCO WATER RESOURCES ETF | IVZ | 143 | $9,520 | 0.00% |
| 183 | BERKLEY W R CORP COM | WRB-PH | 107 | $9,463 | 0.00% |
| 184 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 860 | $9,417 | 0.00% |
| 185 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 409 | $9,411 | 0.00% |
| 186 | NICE LTD SPONSORED ADR | NCSYF | 36 | $9,382 | 0.00% |
| 187 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 259 | $9,223 | 0.00% |
| 188 | COLGATE PALMOLIVE CO COM | CL | 100 | $9,005 | 0.00% |
| 189 | NU HLDGS LTD ORD SHS CL A | NU | 750 | $8,948 | 0.00% |
| 190 | STARBUCKS CORP COM | SBUX | 97 | $8,865 | 0.00% |
| 191 | CLOROX CO DEL COM | CLX | 56 | $8,574 | 0.00% |
| 192 | ASTRAZENECA PLC SPONSORED ADR | AZN | 126 | $8,537 | 0.00% |
| 193 | AMERICAN TOWER CORP NEW COM | 03027X100 | 43 | $8,496 | 0.00% |
| 194 | MEDTRONIC PLC SHS | MDT | 92 | $8,018 | 0.00% |
| 195 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 152 | $7,615 | 0.00% |
| 196 | CVS HEALTH CORP COM | CVS | 94 | $7,497 | 0.00% |
| 197 | MARATHON PETE CORP COM | MARA | 37 | $7,456 | 0.00% |
| 198 | WELLS FARGO CO NEW COM | 949746101 | 127 | $7,361 | 0.00% |
| 199 | T-MOBILE US INC COM | TMUSZ | 45 | $7,345 | 0.00% |
| 200 | WARNER BROS DISCOVERY INC COM SER A | WBD | 838 | $7,316 | 0.00% |
| 201 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 30 | $7,074 | 0.00% |
| 202 | PULTE GROUP INC COM | 745867101 | 57 | $6,875 | 0.00% |
| 203 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 225 | $6,833 | 0.00% |
| 204 | VAIL RESORTS INC COM | MTN | 30 | $6,685 | 0.00% |
| 205 | FIRST INTST BANCSYSTEM INC COM | 32055Y201 | 240 | $6,530 | 0.00% |
| 206 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 58 | $6,317 | 0.00% |
| 207 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 50 | $6,195 | 0.00% |
| 208 | FIDELITY ENHANCED LARGE CAP CORE ETF | 316092113 | 207 | $6,107 | 0.00% |
| 209 | MERCADOLIBRE INC COM | MELI | 4 | $6,048 | 0.00% |
| 210 | STRIVE U.S. ENERGY ETF | 02072L722 | 188 | $5,886 | 0.00% |
| 211 | DIAGEO PLC SPON ADR NEW | DGEAF | 39 | $5,837 | 0.00% |
| 212 | CF INDS HLDGS INC COM | 125269100 | 70 | $5,825 | 0.00% |
| 213 | NETEASE INC SPONSORED ADS | NETTF | 56 | $5,794 | 0.00% |
| 214 | UBER TECHNOLOGIES INC COM | UBER | 75 | $5,774 | 0.00% |
| 215 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 27 | $5,739 | 0.00% |
| 216 | EDWARDS LIFESCIENCES CORP COM | EW | 60 | $5,734 | 0.00% |
| 217 | LANTHEUS HLDGS INC COM | LNTH | 92 | $5,726 | 0.00% |
| 218 | GARTNER INC COM | IT | 12 | $5,720 | 0.00% |
| 219 | SUNRUN INC COM | RUN | 419 | $5,522 | 0.00% |
| 220 | DUPONT DE NEMOURS INC COM | DD | 72 | $5,520 | 0.00% |
| 221 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 56 | $5,485 | 0.00% |
| 222 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 46435U556 | 156 | $5,359 | 0.00% |
| 223 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 148 | $5,356 | 0.00% |
| 224 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 64 | $5,310 | 0.00% |
| 225 | ISHARES MSCI EUROZONE ETF | 464286608 | 102 | $5,208 | 0.00% |
| 226 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 50 | $5,071 | 0.00% |
| 227 | BLACKROCK INC COM | BLK | 6 | $5,002 | 0.00% |
| 228 | VALMONT INDS INC COM | 920253101 | 21 | $4,794 | 0.00% |
| 229 | OTTER TAIL CORP COM | OTTR | 55 | $4,752 | 0.00% |
| 230 | ARK INNOVATION ETF | 00214Q104 | 88 | $4,407 | 0.00% |
| 231 | VAREX IMAGING CORP COM | VREX | 235 | $4,254 | 0.00% |
| 232 | KB HOME COM | KBH | 59 | $4,182 | 0.00% |
| 233 | CROWN CASTLE INC COM | CCI | 39 | $4,127 | 0.00% |
| 234 | CONDUENT INC COM | CNDT | 1,212 | $4,097 | 0.00% |
| 235 | CORTEVA INC COM | CTVA | 70 | $4,037 | 0.00% |
| 236 | AES CORP COM | AES | 225 | $4,034 | 0.00% |
| 237 | VIATRIS INC COM | VTRS | 335 | $4,000 | 0.00% |
| 238 | BLOCK INC CL A | BSQKZ | 46 | $3,891 | 0.00% |
| 239 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 2,000 | $3,800 | 0.00% |
| 240 | ARISTA NETWORKS INC COM | ANET | 13 | $3,770 | 0.00% |
| 241 | ELEVANCE HEALTH INC COM | ELV | 7 | $3,630 | 0.00% |
| 242 | SEMPRA COM | SREA | 50 | $3,592 | 0.00% |
| 243 | THERMO FISHER SCIENTIFIC INC COM | TMO | 6 | $3,487 | 0.00% |
| 244 | MERCK & CO INC COM | MRK | 26 | $3,431 | 0.00% |
| 245 | LAMB WESTON HLDGS INC COM | LW | 32 | $3,409 | 0.00% |
| 246 | VERIZON COMMUNICATIONS INC COM | VZ | 81 | $3,399 | 0.00% |
| 247 | ARCTURUS THERAPEUTICS HLDGS COM | ARCT | 100 | $3,377 | 0.00% |
| 248 | FIRST SOLAR INC COM | FSLR | 20 | $3,376 | 0.00% |
| 249 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 31 | $3,358 | 0.00% |
| 250 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 102 | $3,334 | 0.00% |
| 251 | DEERE & CO COM | DE | 8 | $3,286 | 0.00% |
| 252 | CROWDSTRIKE HLDGS INC CL A | CRWD | 10 | $3,206 | 0.00% |
| 253 | CONAGRA BRANDS INC COM | CAG | 108 | $3,201 | 0.00% |
| 254 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 47 | $3,189 | 0.00% |
| 255 | VANGUARD EXTENDED MARKET ETF | 922908652 | 18 | $3,155 | 0.00% |
| 256 | HARLEY DAVIDSON INC COM | HOG | 70 | $3,062 | 0.00% |
| 257 | DISNEY WALT CO COM | 254687106 | 25 | $3,059 | 0.00% |
| 258 | DRAFTKINGS INC NEW COM CL A | DKNG | 67 | $3,042 | 0.00% |
| 259 | HANOVER INS GROUP INC COM | 410867105 | 22 | $2,996 | 0.00% |
| 260 | WASTE MGMT INC DEL COM | 94106L109 | 14 | $2,984 | 0.00% |
| 261 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 200 | $2,982 | 0.00% |
| 262 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 20 | $2,970 | 0.00% |
| 263 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 70 | $2,956 | 0.00% |
| 264 | SOUTHWEST AIRLS CO COM | 844741108 | 100 | $2,919 | 0.00% |
| 265 | EBAY INC. COM | EBAY | 55 | $2,903 | 0.00% |
| 266 | RIOT PLATFORMS INC COM | RIOT | 234 | $2,864 | 0.00% |
| 267 | INTELLIA THERAPEUTICS INC COM | NTLA | 100 | $2,751 | 0.00% |
| 268 | AFLAC INC COM | AFL | 32 | $2,748 | 0.00% |
| 269 | ACUSHNET HLDGS CORP COM | GOLF | 41 | $2,704 | 0.00% |
| 270 | GENERAL ELECTRIC CO COM NEW | 369604301 | 15 | $2,633 | 0.00% |
| 271 | SPDR S&P DIVIDEND ETF | 78464A763 | 20 | $2,625 | 0.00% |
| 272 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 32 | $2,576 | 0.00% |
| 273 | KRAFT HEINZ CO COM | KHC | 69 | $2,546 | 0.00% |
| 274 | UNITED PARCEL SERVICE INC CL B | UPS | 17 | $2,527 | 0.00% |
| 275 | LIGHTWAVE LOGIC INC COM | LWLG | 500 | $2,340 | 0.00% |
| 276 | CHUBB LIMITED COM | CB | 9 | $2,332 | 0.00% |
| 277 | BUNGE GLOBAL SA COM SHS | BG | 22 | $2,255 | 0.00% |
| 278 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 604 | $2,247 | 0.00% |
| 279 | PROSHARES ULTRASHORT 20 YEAR TREASURY | 74347B201 | 68 | $2,241 | 0.00% |
| 280 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 45 | $2,155 | 0.00% |
| 281 | STRYKER CORPORATION COM | SYK | 6 | $2,147 | 0.00% |
| 282 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 45 | $2,135 | 0.00% |
| 283 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 33 | $1,990 | 0.00% |
| 284 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 98 | $1,957 | 0.00% |
| 285 | SEA LTD SPONSORD ADS | SE | 35 | $1,880 | 0.00% |
| 286 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 300 | $1,839 | 0.00% |
| 287 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 21 | $1,832 | 0.00% |
| 288 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 21 | $1,766 | 0.00% |
| 289 | LYFT INC CL A COM | LYFT | 90 | $1,742 | 0.00% |
| 290 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 20 | $1,726 | 0.00% |
| 291 | ROBLOX CORP CL A | RBLX | 40 | $1,527 | 0.00% |
| 292 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 54 | $1,522 | 0.00% |
| 293 | FORTINET INC COM | FTNT | 22 | $1,503 | 0.00% |
| 294 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 66 | $1,434 | 0.00% |
| 295 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 9 | $1,429 | 0.00% |
| 296 | GILEAD SCIENCES INC COM | GILD | 19 | $1,392 | 0.00% |
| 297 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 49 | $1,369 | 0.00% |
| 298 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 47 | $1,368 | 0.00% |
| 299 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3 | $1,197 | 0.00% |
| 300 | ELECTRONIC ARTS INC COM | EA | 9 | $1,194 | 0.00% |
| 301 | DOCUSIGN INC COM | DOCU | 20 | $1,191 | 0.00% |
| 302 | DXC TECHNOLOGY CO COM | DXC | 56 | $1,188 | 0.00% |
| 303 | PRUDENTIAL FINL INC COM | PUKPF | 10 | $1,174 | 0.00% |
| 304 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 63 | $1,164 | 0.00% |
| 305 | ETSY INC COM | ETSY | 16 | $1,100 | 0.00% |
| 306 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 50 | $1,085 | 0.00% |
| 307 | ISHARES MSCI CANADA ETF | 464286509 | 28 | $1,072 | 0.00% |
| 308 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 20 | $1,012 | 0.00% |
| 309 | ISHARES TIPS BOND ETF | 464287176 | 9 | $967 | 0.00% |
| 310 | WIDEPOINT CORP COMMON | WYY | 364 | $943 | 0.00% |
| 311 | MOSAIC CO NEW COM | MOS | 29 | $941 | 0.00% |
| 312 | BROOKDALE SR LIVING INC COM | 112463104 | 142 | $939 | 0.00% |
| 313 | MARATHON OIL CORP COM | MARA | 32 | $907 | 0.00% |
| 314 | SCHWAB US TIPS ETF | 808524870 | 17 | $887 | 0.00% |
| 315 | FORD MTR CO DEL COM | 345370860 | 64 | $850 | 0.00% |
| 316 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 7 | $818 | 0.00% |
| 317 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 30 | $786 | 0.00% |
| 318 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 24 | $774 | 0.00% |
| 319 | NANO X IMAGING LTD ORD SHS | NNOX | 75 | $733 | 0.00% |
| 320 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 28 | $657 | 0.00% |
| 321 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 7 | $628 | 0.00% |
| 322 | REDFIN CORP COM | 75737F108 | 93 | $618 | 0.00% |
| 323 | ALLSTATE CORP COM | ALL-PJ | 3 | $519 | 0.00% |
| 324 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 11 | $511 | 0.00% |
| 325 | OCUGEN INC COM | OCGN | 300 | $492 | 0.00% |
| 326 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 10 | $491 | 0.00% |
| 327 | MORGAN STANLEY COM NEW | MS-PQ | 4 | $377 | 0.00% |
| 328 | DERMTECH INC COM | 24984K105 | 500 | $351 | 0.00% |
| 329 | AVITA MEDICAL INC COM | AVHHL | 20 | $321 | 0.00% |
| 330 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 4 | $305 | 0.00% |
| 331 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1 | $291 | 0.00% |
| 332 | PENN ENTERTAINMENT INC COM | PENN | 15 | $273 | 0.00% |
| 333 | DISCOVER FINL SVCS COM | 254709108 | 2 | $262 | 0.00% |
| 334 | BRIGHTHOUSE FINL INC COM | 10922N103 | 5 | $258 | 0.00% |
| 335 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 11 | $234 | 0.00% |
| 336 | WK KELLOGG CO COM SHS | 92942W107 | 12 | $226 | 0.00% |
| 337 | KYNDRYL HLDGS INC COMMON STOCK | KD | 10 | $218 | 0.00% |
| 338 | CERENCE INC COM | CRNC | 12 | $189 | 0.00% |
| 339 | WW INTL INC COM | 98262P101 | 100 | $185 | 0.00% |
| 340 | LUCID GROUP INC COM | LCID | 50 | $143 | 0.00% |
| 341 | CASTOR MARITIME INC SHS | CTRM | 40 | $138 | 0.00% |
| 342 | VANGUARD U.S. QUALITY FACTOR ETF | 921935706 | 1 | $137 | 0.00% |
| 343 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 2 | $128 | 0.00% |
| 344 | CBAK ENERGY TECHNOLOGY INC COM | CBAT | 120 | $125 | 0.00% |
| 345 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 3 | $112 | 0.00% |
| 346 | INVESCO SOLAR ETF | IVZ | 2 | $91 | 0.00% |
| 347 | BALLARD PWR SYS INC NEW COM | BALL | 30 | $83 | 0.00% |
| 348 | UNITED STATES STL CORP NEW COM | UNTCW | 2 | $82 | 0.00% |
| 349 | ORGANON & CO COMMON STOCK | OGN | 2 | $38 | 0.00% |
| 350 | MEDIGUS LTD SPON ADS NEW | 58471G300 | 6 | $16 | 0.00% |
| 351 | TITAN PHARMACEUTICALS INC DEL COM NEW | KMCM | 2 | $14 | 0.00% |
| 352 | BURGERFI INTERNATIONAL INC WT EXP 121625 | 12122L119 | 250 | $10 | 0.00% |
| 353 | ISHARES TRUST ISHARES USD GREEN BOND ETF | 46435U440 | 0 | $4 | 0.00% |
| 354 | IDEANOMICS INC COM NEW | 45166V205 | 1 | $1 | 0.00% |
| 355 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 0 | $0 | 0.00% |
| 356 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 0 | $0 | 0.00% |
| 357 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 0 | $0 | 0.00% |
| 358 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 0 | $0 | 0.00% |
| 359 | CASTOR MARITIME INC SHS NEW | CTRM | 0 | $0 | 0.00% |
| 360 | VANECK RUSSIA ETF | 92189F403 | 306 | $0 | 0.00% |
| 361 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 0 | $0 | 0.00% |