13F HOLDINGS REPORT
Global Wealth Strategies & Associates
Quarter ended Q2 2024 · Filed July 2, 2024 · Accession 0001912297-24-000003
Total Value
$278.7M
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 214,412 | $107.2M | 38.48% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 404,256 | $29.4M | 10.54% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 304,996 | $22.0M | 7.89% |
| 4 | INVESCO NASDAQ 100 ETF | IVZ | 110,880 | $21.9M | 7.84% |
| 5 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 55,294 | $9.4M | 3.39% |
| 6 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 46,702 | $9.1M | 3.27% |
| 7 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 45,914 | $8.4M | 3.01% |
| 8 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 89,869 | $7.4M | 2.64% |
| 9 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 160,903 | $7.3M | 2.62% |
| 10 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 67,860 | $7.2M | 2.59% |
| 11 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 142,054 | $7.1M | 2.56% |
| 12 | ISHARES GOLD TRUST | IAU | 128,287 | $5.6M | 2.02% |
| 13 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 50,932 | $4.7M | 1.68% |
| 14 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 43,298 | $3.9M | 1.42% |
| 15 | ISHARES S&P 100 ETF | 464287101 | 9,707 | $2.6M | 0.92% |
| 16 | INVESCO QQQ TRUST SERIES I | IVZ | 5,068 | $2.4M | 0.87% |
| 17 | SHERWIN WILLIAMS CO COM | SHW | 7,680 | $2.3M | 0.82% |
| 18 | APPLE INC COM | AAPL | 10,265 | $2.2M | 0.78% |
| 19 | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 19761L607 | 98,730 | $2.0M | 0.72% |
| 20 | MICROSOFT CORP COM | MSFT | 2,972 | $1.3M | 0.48% |
| 21 | NVIDIA CORPORATION COM | NVDA | 9,966 | $1.2M | 0.44% |
| 22 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 6,298 | $694,984 | 0.25% |
| 23 | AMAZON COM INC COM | AMZN | 3,536 | $683,332 | 0.25% |
| 24 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,330 | $604,512 | 0.22% |
| 25 | ELI LILLY & CO COM | LLY | 627 | $567,673 | 0.20% |
| 26 | WALMART INC COM | WMT | 7,883 | $533,758 | 0.19% |
| 27 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,400 | $416,556 | 0.15% |
| 28 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,550 | $350,657 | 0.13% |
| 29 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 3,151 | $322,347 | 0.12% |
| 30 | TESLA INC COM | TSLA | 1,415 | $280,000 | 0.10% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 1,529 | $278,541 | 0.10% |
| 32 | SPDR S&P 500 ETF TRUST | SPY | 506 | $275,375 | 0.10% |
| 33 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 988 | $259,380 | 0.09% |
| 34 | VANGUARD VALUE ETF | 922908744 | 1,570 | $251,844 | 0.09% |
| 35 | META PLATFORMS INC CL A | META | 481 | $242,530 | 0.09% |
| 36 | LOCKHEED MARTIN CORP COM | LMT | 505 | $235,886 | 0.08% |
| 37 | EXXON MOBIL CORP COM | XOM | 2,001 | $230,355 | 0.08% |
| 38 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,483 | $223,783 | 0.08% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 515 | $209,502 | 0.08% |
| 40 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,132 | $195,779 | 0.07% |
| 41 | ISHARES CORE S&P 500 ETF | 464287200 | 354 | $193,719 | 0.07% |
| 42 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 494 | $180,068 | 0.06% |
| 43 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,630 | $179,395 | 0.06% |
| 44 | VANGUARD HEALTH CARE ETF | 92204A504 | 631 | $167,846 | 0.06% |
| 45 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 549 | $166,572 | 0.06% |
| 46 | HOME DEPOT INC COM | HD | 481 | $165,579 | 0.06% |
| 47 | ALPHABET INC CAP STK CL C | GOOG | 840 | $154,110 | 0.06% |
| 48 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 2,100 | $146,853 | 0.05% |
| 49 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 548 | $146,595 | 0.05% |
| 50 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,446 | $145,815 | 0.05% |
| 51 | PROCTER AND GAMBLE CO COM | 742718109 | 844 | $139,120 | 0.05% |
| 52 | FREEPORT-MCMORAN INC CL B | FCX | 2,765 | $134,379 | 0.05% |
| 53 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,909 | $119,589 | 0.04% |
| 54 | ISHARES SEMICONDUCTOR ETF | 464287523 | 440 | $108,517 | 0.04% |
| 55 | JPMORGAN CHASE & CO. COM | VYLD | 515 | $104,164 | 0.04% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 694 | $101,435 | 0.04% |
| 57 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 4,403 | $99,376 | 0.04% |
| 58 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 2,450 | $94,791 | 0.03% |
| 59 | APPLIED MATLS INC COM | 038222105 | 400 | $94,396 | 0.03% |
| 60 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,758 | $94,106 | 0.03% |
| 61 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,500 | $93,975 | 0.03% |
| 62 | COSTCO WHSL CORP NEW COM | 22160K105 | 109 | $92,649 | 0.03% |
| 63 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 866 | $92,368 | 0.03% |
| 64 | BOEING CO COM | BA-PA | 491 | $89,367 | 0.03% |
| 65 | PFIZER INC COM | PFE | 3,025 | $84,640 | 0.03% |
| 66 | NETAPP INC COM | NTAP | 645 | $83,076 | 0.03% |
| 67 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 143 | $82,452 | 0.03% |
| 68 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 2,378 | $76,667 | 0.03% |
| 69 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 2,199 | $75,074 | 0.03% |
| 70 | VANGUARD GROWTH ETF | 922908736 | 196 | $73,306 | 0.03% |
| 71 | NORTHROP GRUMMAN CORP COM | NOC | 165 | $71,932 | 0.03% |
| 72 | ABBVIE INC COM | ABBV | 418 | $71,695 | 0.03% |
| 73 | AT&T INC COM | T-PC | 3,635 | $69,465 | 0.02% |
| 74 | COCA COLA CO COM | KO | 1,087 | $69,160 | 0.02% |
| 75 | JACOBS SOLUTIONS INC COM | J | 465 | $64,965 | 0.02% |
| 76 | NETFLIX INC COM | NFLX | 94 | $63,439 | 0.02% |
| 77 | OCCIDENTAL PETE CORP COM | 674599105 | 1,003 | $63,219 | 0.02% |
| 78 | AMERICAN EXPRESS CO COM | AXP | 272 | $62,982 | 0.02% |
| 79 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 3,117 | $61,343 | 0.02% |
| 80 | MASTERCARD INCORPORATED CL A | MA | 137 | $60,439 | 0.02% |
| 81 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 710 | $55,210 | 0.02% |
| 82 | CATERPILLAR INC COM | CAT | 164 | $54,628 | 0.02% |
| 83 | PHILIP MORRIS INTL INC COM | 718172109 | 530 | $53,705 | 0.02% |
| 84 | AFFIRM HLDGS INC COM CL A | AFRM | 1,770 | $53,472 | 0.02% |
| 85 | WISDOMTREE PUTWRITE STRATEGY FUND | WT | 1,533 | $51,141 | 0.02% |
| 86 | MCDONALDS CORP COM | MCD | 196 | $49,922 | 0.02% |
| 87 | HONEYWELL INTL INC COM | 438516106 | 230 | $49,114 | 0.02% |
| 88 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 416 | $48,901 | 0.02% |
| 89 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 678 | $48,816 | 0.02% |
| 90 | CHEVRON CORP NEW COM | CVX | 310 | $48,513 | 0.02% |
| 91 | GEN DIGITAL INC COM | GENVR | 1,917 | $47,887 | 0.02% |
| 92 | THE CIGNA GROUP COM | 125523100 | 136 | $44,958 | 0.02% |
| 93 | SCHWAB U.S. MID-CAP ETF | 808524508 | 574 | $44,674 | 0.02% |
| 94 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 524 | $43,995 | 0.02% |
| 95 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 924 | $43,844 | 0.02% |
| 96 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 915 | $43,179 | 0.02% |
| 97 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 750 | $41,625 | 0.01% |
| 98 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 750 | $39,150 | 0.01% |
| 99 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 575 | $38,514 | 0.01% |
| 100 | RTX CORPORATION COM | RTX | 382 | $38,349 | 0.01% |
| 101 | VANGUARD SMALL-CAP ETF | 922908751 | 174 | $37,939 | 0.01% |
| 102 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 640 | $37,651 | 0.01% |
| 103 | COINBASE GLOBAL INC COM CL A | COIN | 163 | $36,223 | 0.01% |
| 104 | CUMMINS INC COM | CMI | 128 | $35,447 | 0.01% |
| 105 | MDU RES GROUP INC COM | 552690109 | 1,380 | $34,638 | 0.01% |
| 106 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 181 | $33,036 | 0.01% |
| 107 | SM ENERGY CO COM | SM | 761 | $32,914 | 0.01% |
| 108 | DUKE ENERGY CORP NEW COM NEW | DUKB | 317 | $31,773 | 0.01% |
| 109 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 437 | $28,995 | 0.01% |
| 110 | ADOBE INC COM | ADBE | 52 | $28,888 | 0.01% |
| 111 | PALO ALTO NETWORKS INC COM | PANW | 85 | $28,816 | 0.01% |
| 112 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 110 | $27,514 | 0.01% |
| 113 | GRAYSCALE BITCOIN TRUST | GBTC | 508 | $27,046 | 0.01% |
| 114 | ISHARES RUSSELL 2000 ETF | 464287655 | 133 | $26,984 | 0.01% |
| 115 | VISA INC COM CL A | V | 100 | $26,247 | 0.01% |
| 116 | HP INC COM | HPQ | 715 | $25,039 | 0.01% |
| 117 | IQVIA HLDGS INC COM | IQV | 118 | $24,950 | 0.01% |
| 118 | LOWES COS INC COM | 548661107 | 113 | $24,912 | 0.01% |
| 119 | BROADCOM INC COM | AVGO | 15 | $24,083 | 0.01% |
| 120 | KNIFE RIVER CORP COMMON STOCK | KNF | 340 | $23,848 | 0.01% |
| 121 | BHP GROUP LTD SPONSORED ADS | BHPLF | 413 | $23,578 | 0.01% |
| 122 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 355 | $22,319 | 0.01% |
| 123 | AUTOMATIC DATA PROCESSING INC COM | ADP | 93 | $22,198 | 0.01% |
| 124 | CISCO SYS INC COM | CSCO | 467 | $22,187 | 0.01% |
| 125 | FEDEX CORP COM | FDX | 74 | $22,136 | 0.01% |
| 126 | CONOCOPHILLIPS COM | COP | 190 | $21,732 | 0.01% |
| 127 | TRIMBLE INC COM | TRMB | 371 | $20,746 | 0.01% |
| 128 | TARGET CORP COM | TGT | 137 | $20,281 | 0.01% |
| 129 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 502 | $19,287 | 0.01% |
| 130 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 150 | $19,122 | 0.01% |
| 131 | VANGUARD MID-CAP ETF | 922908629 | 75 | $18,158 | 0.01% |
| 132 | LAM RESEARCH CORP COM | LRCX | 17 | $18,102 | 0.01% |
| 133 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 322 | $17,684 | 0.01% |
| 134 | XEROX HOLDINGS CORP COM NEW | XRXDW | 1,515 | $17,604 | 0.01% |
| 135 | NOVO-NORDISK A S ADR | NONOF | 120 | $17,129 | 0.01% |
| 136 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 406 | $16,861 | 0.01% |
| 137 | PEPSICO INC COM | PEP | 100 | $16,493 | 0.01% |
| 138 | VANGUARD MID-CAP VALUE ETF | 922908512 | 107 | $16,096 | 0.01% |
| 139 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 205 | $15,724 | 0.01% |
| 140 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 442 | $15,505 | 0.01% |
| 141 | EATON CORP PLC SHS | ETN | 48 | $15,050 | 0.01% |
| 142 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 86 | $15,004 | 0.01% |
| 143 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 100 | $14,547 | 0.01% |
| 144 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 684 | $14,480 | 0.01% |
| 145 | TRANSDIGM GROUP INC COM | TDG | 11 | $14,054 | 0.01% |
| 146 | US BANCORP DEL COM NEW | USB-PS | 353 | $14,014 | 0.01% |
| 147 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 105 | $13,865 | 0.00% |
| 148 | SHELL PLC SPON ADS | RYDAF | 190 | $13,714 | 0.00% |
| 149 | ALTRIA GROUP INC COM | MO | 300 | $13,665 | 0.00% |
| 150 | HORMEL FOODS CORP COM | HRL | 446 | $13,599 | 0.00% |
| 151 | MONDELEZ INTL INC CL A | 609207105 | 207 | $13,546 | 0.00% |
| 152 | TWILIO INC CL A | TWLO | 233 | $13,237 | 0.00% |
| 153 | VIPER ENERGY INC CL A | VNOM | 350 | $13,136 | 0.00% |
| 154 | PROGRESSIVE CORP COM | 743315103 | 63 | $13,086 | 0.00% |
| 155 | INTEL CORP COM | INTC | 422 | $13,069 | 0.00% |
| 156 | VANGUARD REAL ESTATE ETF | 922908553 | 156 | $13,067 | 0.00% |
| 157 | ISHARES RUSSELL 2500 ETF | 46435G268 | 207 | $12,958 | 0.00% |
| 158 | NIKE INC CL B | NKE | 165 | $12,436 | 0.00% |
| 159 | ARK 21SHARES BITCOIN ETF BEN OF INT | ARKB | 207 | $12,416 | 0.00% |
| 160 | LPL FINL HLDGS INC COM | 50212V100 | 44 | $12,289 | 0.00% |
| 161 | XCEL ENERGY INC COM | XELLL | 228 | $12,177 | 0.00% |
| 162 | AIRBNB INC COM CL A | ABNB | 80 | $12,130 | 0.00% |
| 163 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 7 | $11,785 | 0.00% |
| 164 | CARMAX INC COM | KMX | 159 | $11,661 | 0.00% |
| 165 | PENTAIR PLC SHS | PNR | 152 | $11,654 | 0.00% |
| 166 | ENBRIDGE INC COM | ENNPF | 327 | $11,638 | 0.00% |
| 167 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 11 | $11,617 | 0.00% |
| 168 | COMCAST CORP NEW CL A | CCZ | 295 | $11,552 | 0.00% |
| 169 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 860 | $11,541 | 0.00% |
| 170 | NEXTERA ENERGY INC COM | NEE-PW | 157 | $11,117 | 0.00% |
| 171 | UNITEDHEALTH GROUP INC COM | UNH | 21 | $10,694 | 0.00% |
| 172 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 409 | $10,360 | 0.00% |
| 173 | NOV INC COM | NOV | 537 | $10,208 | 0.00% |
| 174 | WEYERHAEUSER CO MTN BE COM NEW | WY | 357 | $10,135 | 0.00% |
| 175 | SAMSARA INC COM CL A | IOT | 300 | $10,110 | 0.00% |
| 176 | MEDTRONIC PLC SHS | MDT | 125 | $9,839 | 0.00% |
| 177 | ASTRAZENECA PLC SPONSORED ADR | AZN | 126 | $9,827 | 0.00% |
| 178 | COLGATE PALMOLIVE CO COM | CL | 100 | $9,704 | 0.00% |
| 179 | NU HLDGS LTD ORD SHS CL A | NU | 750 | $9,668 | 0.00% |
| 180 | ISHARES CORE S&P US VALUE ETF | 464287663 | 109 | $9,606 | 0.00% |
| 181 | INVESCO WATER RESOURCES ETF | IVZ | 143 | $9,282 | 0.00% |
| 182 | ULTA BEAUTY INC COM | ULTA | 24 | $9,261 | 0.00% |
| 183 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 259 | $9,073 | 0.00% |
| 184 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 200 | $8,752 | 0.00% |
| 185 | BERKLEY W R CORP COM | WRB-PH | 107 | $8,408 | 0.00% |
| 186 | AMERICAN TOWER CORP NEW COM | 03027X100 | 43 | $8,358 | 0.00% |
| 187 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 200 | $8,306 | 0.00% |
| 188 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 33 | $8,129 | 0.00% |
| 189 | T-MOBILE US INC COM | TMUSZ | 45 | $7,928 | 0.00% |
| 190 | LULULEMON ATHLETICA INC COM | LULU | 26 | $7,766 | 0.00% |
| 191 | CLOROX CO DEL COM | CLX | 56 | $7,642 | 0.00% |
| 192 | STARBUCKS CORP COM | SBUX | 97 | $7,551 | 0.00% |
| 193 | WELLS FARGO CO NEW COM | 949746101 | 127 | $7,543 | 0.00% |
| 194 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 152 | $7,408 | 0.00% |
| 195 | LANTHEUS HLDGS INC COM | LNTH | 92 | $7,387 | 0.00% |
| 196 | ISHARES MSCI EUROZONE ETF | 464286608 | 150 | $7,324 | 0.00% |
| 197 | CROCS INC COM | CROX | 50 | $7,297 | 0.00% |
| 198 | BLOCK INC CL A | BSQKZ | 112 | $7,223 | 0.00% |
| 199 | L3HARRIS TECHNOLOGIES INC COM | LHX | 30 | $6,737 | 0.00% |
| 200 | FIRST INTST BANCSYSTEM INC COM | 32055Y201 | 240 | $6,665 | 0.00% |
| 201 | MERCADOLIBRE INC COM | MELI | 4 | $6,574 | 0.00% |
| 202 | MARATHON PETE CORP COM | MARA | 37 | $6,419 | 0.00% |
| 203 | FIDELITY ENHANCED LARGE CAP CORE ETF | 316092113 | 207 | $6,334 | 0.00% |
| 204 | PULTE GROUP INC COM | 745867101 | 57 | $6,276 | 0.00% |
| 205 | WARNER BROS DISCOVERY INC COM SER A | WBD | 838 | $6,235 | 0.00% |
| 206 | NICE LTD SPONSORED ADR | NCSYF | 36 | $6,191 | 0.00% |
| 207 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 50 | $6,165 | 0.00% |
| 208 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 225 | $5,933 | 0.00% |
| 209 | DUPONT DE NEMOURS INC COM | DD | 72 | $5,795 | 0.00% |
| 210 | VALMONT INDS INC COM | 920253101 | 21 | $5,763 | 0.00% |
| 211 | BITWISE BITCOIN ETF TRUST | BITB | 171 | $5,590 | 0.00% |
| 212 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 148 | $5,575 | 0.00% |
| 213 | CVS HEALTH CORP COM | CVS | 94 | $5,552 | 0.00% |
| 214 | EDWARDS LIFESCIENCES CORP COM | EW | 60 | $5,542 | 0.00% |
| 215 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 53 | $5,483 | 0.00% |
| 216 | UBER TECHNOLOGIES INC COM | UBER | 75 | $5,451 | 0.00% |
| 217 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 56 | $5,436 | 0.00% |
| 218 | GARTNER INC COM | IT | 12 | $5,389 | 0.00% |
| 219 | CROWDSTRIKE HLDGS INC CL A | CRWD | 14 | $5,365 | 0.00% |
| 220 | CF INDS HLDGS INC COM | 125269100 | 70 | $5,188 | 0.00% |
| 221 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 46435U556 | 156 | $5,178 | 0.00% |
| 222 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 64 | $5,012 | 0.00% |
| 223 | SUNRUN INC COM | RUN | 419 | $4,969 | 0.00% |
| 224 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 27 | $4,951 | 0.00% |
| 225 | OTTER TAIL CORP COM | OTTR | 55 | $4,817 | 0.00% |
| 226 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 50 | $4,807 | 0.00% |
| 227 | BLACKROCK INC COM | BLK | 6 | $4,724 | 0.00% |
| 228 | ARISTA NETWORKS INC COM | ANET | 13 | $4,556 | 0.00% |
| 229 | FIRST SOLAR INC COM | FSLR | 20 | $4,509 | 0.00% |
| 230 | KB HOME COM | KBH | 59 | $4,141 | 0.00% |
| 231 | AES CORP COM | AES | 225 | $3,953 | 0.00% |
| 232 | CONDUENT INC COM | CNDT | 1,212 | $3,951 | 0.00% |
| 233 | CROWN CASTLE INC COM | CCI | 39 | $3,810 | 0.00% |
| 234 | SEMPRA COM | SREA | 50 | $3,803 | 0.00% |
| 235 | ELEVANCE HEALTH INC COM | ELV | 7 | $3,793 | 0.00% |
| 236 | CORTEVA INC COM | CTVA | 70 | $3,776 | 0.00% |
| 237 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 22 | $3,614 | 0.00% |
| 238 | VIATRIS INC COM | VTRS | 335 | $3,561 | 0.00% |
| 239 | VAREX IMAGING CORP COM | VREX | 235 | $3,462 | 0.00% |
| 240 | VERIZON COMMUNICATIONS INC COM | VZ | 81 | $3,340 | 0.00% |
| 241 | THERMO FISHER SCIENTIFIC INC COM | TMO | 6 | $3,318 | 0.00% |
| 242 | MERCK & CO INC COM | MRK | 26 | $3,219 | 0.00% |
| 243 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 47 | $3,175 | 0.00% |
| 244 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 20 | $3,110 | 0.00% |
| 245 | ARK INNOVATION ETF | 00214Q104 | 70 | $3,077 | 0.00% |
| 246 | CONAGRA BRANDS INC COM | CAG | 108 | $3,069 | 0.00% |
| 247 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 2,000 | $3,020 | 0.00% |
| 248 | DEERE & CO COM | DE | 8 | $2,989 | 0.00% |
| 249 | WASTE MGMT INC DEL COM | 94106L109 | 14 | $2,987 | 0.00% |
| 250 | EBAY INC. COM | EBAY | 55 | $2,955 | 0.00% |
| 251 | SOUTHWEST AIRLS CO COM | 844741108 | 100 | $2,861 | 0.00% |
| 252 | AFLAC INC COM | AFL | 32 | $2,858 | 0.00% |
| 253 | HANOVER INS GROUP INC COM | 410867105 | 22 | $2,760 | 0.00% |
| 254 | LAMB WESTON HLDGS INC COM | LW | 32 | $2,691 | 0.00% |
| 255 | ACUSHNET HLDGS CORP COM | GOLF | 41 | $2,603 | 0.00% |
| 256 | SPDR S&P DIVIDEND ETF | 78464A763 | 20 | $2,544 | 0.00% |
| 257 | SEA LTD SPONSORD ADS | SE | 35 | $2,500 | 0.00% |
| 258 | DISNEY WALT CO COM | 254687106 | 25 | $2,482 | 0.00% |
| 259 | ARCTURUS THERAPEUTICS HLDGS COM | ARCT | 100 | $2,435 | 0.00% |
| 260 | GE AEROSPACE COM NEW | 369604301 | 15 | $2,385 | 0.00% |
| 261 | BUNGE GLOBAL SA COM SHS | BG | 22 | $2,349 | 0.00% |
| 262 | HARLEY DAVIDSON INC COM | HOG | 70 | $2,348 | 0.00% |
| 263 | UNITED PARCEL SERVICE INC CL B | UPS | 17 | $2,326 | 0.00% |
| 264 | CHUBB LIMITED COM | CB | 9 | $2,296 | 0.00% |
| 265 | INTELLIA THERAPEUTICS INC COM | NTLA | 100 | $2,238 | 0.00% |
| 266 | KRAFT HEINZ CO COM | KHC | 69 | $2,223 | 0.00% |
| 267 | RIOT PLATFORMS INC COM | RIOT | 234 | $2,139 | 0.00% |
| 268 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 45 | $2,132 | 0.00% |
| 269 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 200 | $2,052 | 0.00% |
| 270 | STRYKER CORPORATION COM | SYK | 6 | $2,042 | 0.00% |
| 271 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 33 | $1,866 | 0.00% |
| 272 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 98 | $1,843 | 0.00% |
| 273 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 300 | $1,674 | 0.00% |
| 274 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 20 | $1,569 | 0.00% |
| 275 | WIDEPOINT CORP COMMON | WYY | 364 | $1,525 | 0.00% |
| 276 | LIGHTWAVE LOGIC INC COM | LWLG | 500 | $1,495 | 0.00% |
| 277 | ROBLOX CORP CL A | RBLX | 40 | $1,488 | 0.00% |
| 278 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 63 | $1,383 | 0.00% |
| 279 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3 | $1,335 | 0.00% |
| 280 | FORTINET INC COM | FTNT | 22 | $1,326 | 0.00% |
| 281 | GILEAD SCIENCES INC COM | GILD | 19 | $1,304 | 0.00% |
| 282 | LYFT INC CL A COM | LYFT | 90 | $1,269 | 0.00% |
| 283 | UNITED AIRLS HLDGS INC COM | UNTCW | 25 | $1,217 | 0.00% |
| 284 | PRUDENTIAL FINL INC COM | PUKPF | 10 | $1,172 | 0.00% |
| 285 | CURIOSITYSTREAM INC COM CL A | CURI | 991 | $1,130 | 0.00% |
| 286 | DOCUSIGN INC COM | DOCU | 20 | $1,070 | 0.00% |
| 287 | SO YOUNG INTERNATIONAL INC SPONSORED ADS | SY | 1,000 | $1,065 | 0.00% |
| 288 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 21 | $1,054 | 0.00% |
| 289 | DXC TECHNOLOGY CO COM | DXC | 54 | $1,031 | 0.00% |
| 290 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 20 | $1,002 | 0.00% |
| 291 | BROOKDALE SR LIVING INC COM | 112463104 | 142 | $970 | 0.00% |
| 292 | ISHARES TIPS BOND ETF | 464287176 | 9 | $961 | 0.00% |
| 293 | ETSY INC COM | ETSY | 16 | $944 | 0.00% |
| 294 | MARATHON OIL CORP COM | MARA | 32 | $917 | 0.00% |
| 295 | MOSAIC CO NEW COM | MOS | 29 | $838 | 0.00% |
| 296 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 30 | $813 | 0.00% |
| 297 | VANGUARD U.S. QUALITY FACTOR ETF | 921935706 | 6 | $805 | 0.00% |
| 298 | FORD MTR CO DEL COM | 345370860 | 64 | $803 | 0.00% |
| 299 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 24 | $757 | 0.00% |
| 300 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 50 | $605 | 0.00% |
| 301 | VANGUARD U.S. MOMENTUM FACTOR ETF | 921935508 | 4 | $601 | 0.00% |
| 302 | REDFIN CORP COM | 75737F108 | 93 | $559 | 0.00% |
| 303 | NANO X IMAGING LTD ORD SHS | NNOX | 75 | $551 | 0.00% |
| 304 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 104 | $518 | 0.00% |
| 305 | GE VERNOVA INC COM | GEV | 3 | $515 | 0.00% |
| 306 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 11 | $503 | 0.00% |
| 307 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 10 | $488 | 0.00% |
| 308 | ALLSTATE CORP COM | ALL-PJ | 3 | $479 | 0.00% |
| 309 | OCUGEN INC COM | OCGN | 300 | $465 | 0.00% |
| 310 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 40 | $453 | 0.00% |
| 311 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 8 | $389 | 0.00% |
| 312 | MORGAN STANLEY COM NEW | MS-PQ | 4 | $389 | 0.00% |
| 313 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 4 | $306 | 0.00% |
| 314 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1 | $299 | 0.00% |
| 315 | PENN ENTERTAINMENT INC COM | PENN | 15 | $290 | 0.00% |
| 316 | KYNDRYL HLDGS INC COMMON STOCK | KD | 10 | $263 | 0.00% |
| 317 | DISCOVER FINL SVCS COM | 254709108 | 2 | $262 | 0.00% |
| 318 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 11 | $244 | 0.00% |
| 319 | BRIGHTHOUSE FINL INC COM | 10922N103 | 5 | $217 | 0.00% |
| 320 | WK KELLOGG CO COM SHS | 92942W107 | 12 | $198 | 0.00% |
| 321 | CASTOR MARITIME INC SHS | CTRM | 40 | $184 | 0.00% |
| 322 | JOBY AVIATION INC WT EXP 081026 | JOBY-WT | 300 | $171 | 0.00% |
| 323 | CBAK ENERGY TECHNOLOGY INC COM | CBAT | 120 | $164 | 0.00% |
| 324 | AVITA MEDICAL INC COM | AVHHL | 20 | $158 | 0.00% |
| 325 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 4 | $155 | 0.00% |
| 326 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 3 | $134 | 0.00% |
| 327 | LUCID GROUP INC COM | LCID | 50 | $131 | 0.00% |
| 328 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 2 | $126 | 0.00% |
| 329 | WW INTL INC COM | 98262P101 | 100 | $117 | 0.00% |
| 330 | RENT THE RUNWAY INC CL A NEW | RENT | 6 | $105 | 0.00% |
| 331 | INVESCO SOLAR ETF | IVZ | 2 | $80 | 0.00% |
| 332 | UNITED STATES STL CORP NEW COM | UNTCW | 2 | $76 | 0.00% |
| 333 | BALLARD PWR SYS INC NEW COM | BALL | 30 | $68 | 0.00% |
| 334 | DERMTECH INC COM | 24984K105 | 500 | $54 | 0.00% |
| 335 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 1 | $49 | 0.00% |
| 336 | ORGANON & CO COMMON STOCK | OGN | 2 | $41 | 0.00% |
| 337 | CERENCE INC COM | CRNC | 12 | $34 | 0.00% |
| 338 | TITAN PHARMACEUTICALS INC DEL COM NEW | KMCM | 2 | $11 | 0.00% |
| 339 | XYLO TECHNOLOGIES LTD SPONSORED ADS NW | 58471G409 | 6 | $11 | 0.00% |
| 340 | ISHARES TRUST ISHARES USD GREEN BOND ETF | 46435U440 | 0 | $4 | 0.00% |
| 341 | BURGERFI INTERNATIONAL INC WT EXP 121625 | 12122L119 | 250 | $3 | 0.00% |
| 342 | IDEANOMICS INC COM NEW | 45166V205 | 1 | $1 | 0.00% |
| 343 | PACER US CASH COWS 100 ETF | 69374H881 | 0 | $0 | 0.00% |
| 344 | BANK AMERICA CORP COM | 060505104 | 0 | $0 | 0.00% |
| 345 | VANECK RUSSIA ETF | 92189F403 | 306 | $0 | 0.00% |
| 346 | SCHWAB U.S. REIT ETF | 808524847 | 0 | $0 | 0.00% |
| 347 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 0 | $0 | 0.00% |
| 348 | BARRICK GOLD CORP COM | 067901108 | 0 | $0 | 0.00% |
| 349 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 0 | $0 | 0.00% |