13F HOLDINGS REPORT
Global Wealth Strategies & Associates
Quarter ended Q3 2024 · Filed October 1, 2024 · Accession 0001912297-24-000005
Total Value
$304.4M
Positions
373
Other Managers
0
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 221,392 | $116.8M | 38.37% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 417,720 | $32.6M | 10.71% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 313,930 | $23.6M | 7.75% |
| 4 | INVESCO NASDAQ 100 ETF | IVZ | 114,995 | $23.1M | 7.59% |
| 5 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 125,489 | $11.2M | 3.68% |
| 6 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 57,343 | $10.3M | 3.38% |
| 7 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 48,281 | $9.8M | 3.22% |
| 8 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 48,120 | $9.5M | 3.13% |
| 9 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 71,653 | $7.8M | 2.56% |
| 10 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 164,453 | $7.8M | 2.55% |
| 11 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 146,465 | $7.4M | 2.42% |
| 12 | ISHARES GOLD TRUST | IAU | 128,469 | $6.4M | 2.10% |
| 13 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 53,432 | $5.2M | 1.72% |
| 14 | SHERWIN WILLIAMS CO COM | SHW | 7,680 | $2.9M | 0.96% |
| 15 | ISHARES S&P 100 ETF | 464287101 | 9,686 | $2.7M | 0.88% |
| 16 | APPLE INC COM | AAPL | 10,671 | $2.5M | 0.82% |
| 17 | INVESCO QQQ TRUST SERIES I | IVZ | 5,047 | $2.5M | 0.81% |
| 18 | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 19761L607 | 101,464 | $2.1M | 0.69% |
| 19 | MICROSOFT CORP COM | MSFT | 2,997 | $1.3M | 0.42% |
| 20 | NVIDIA CORPORATION COM | NVDA | 10,441 | $1.3M | 0.42% |
| 21 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 13,499 | $1.2M | 0.39% |
| 22 | AMAZON COM INC COM | AMZN | 4,109 | $765,630 | 0.25% |
| 23 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 12,071 | $752,265 | 0.25% |
| 24 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 6,298 | $738,692 | 0.24% |
| 25 | ISHARES CORE S&P 500 ETF | 464287200 | 910 | $524,906 | 0.17% |
| 26 | ELI LILLY & CO COM | LLY | 586 | $519,161 | 0.17% |
| 27 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,400 | $440,146 | 0.14% |
| 28 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 5,462 | $380,920 | 0.13% |
| 29 | SPDR S&P 500 ETF TRUST | SPY | 657 | $376,960 | 0.12% |
| 30 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,550 | $349,928 | 0.11% |
| 31 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 3,004 | $323,381 | 0.11% |
| 32 | ALPHABET INC CAP STK CL A | GOOG | 1,841 | $305,394 | 0.10% |
| 33 | META PLATFORMS INC CL A | META | 524 | $299,959 | 0.10% |
| 34 | VANGUARD VALUE ETF | 922908744 | 1,697 | $296,245 | 0.10% |
| 35 | LOCKHEED MARTIN CORP COM | LMT | 505 | $295,203 | 0.10% |
| 36 | TESLA INC COM | TSLA | 1,030 | $269,479 | 0.09% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 572 | $263,269 | 0.09% |
| 38 | EXXON MOBIL CORP COM | XOM | 2,198 | $257,650 | 0.08% |
| 39 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 905 | $257,020 | 0.08% |
| 40 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,132 | $250,263 | 0.08% |
| 41 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 5,835 | $239,935 | 0.08% |
| 42 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,483 | $236,322 | 0.08% |
| 43 | COSTCO WHSL CORP NEW COM | 22160K105 | 231 | $204,936 | 0.07% |
| 44 | HOME DEPOT INC COM | HD | 493 | $199,764 | 0.07% |
| 45 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,780 | $199,622 | 0.07% |
| 46 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 515 | $193,321 | 0.06% |
| 47 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,644 | $186,281 | 0.06% |
| 48 | WALMART INC COM | WMT | 2,247 | $181,445 | 0.06% |
| 49 | VANGUARD HEALTH CARE ETF | 92204A504 | 627 | $176,939 | 0.06% |
| 50 | ALPHABET INC CAP STK CL C | GOOG | 1,020 | $170,606 | 0.06% |
| 51 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 475 | $167,903 | 0.06% |
| 52 | PROCTER AND GAMBLE CO COM | 742718109 | 937 | $162,323 | 0.05% |
| 53 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 548 | $155,172 | 0.05% |
| 54 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,298 | $151,814 | 0.05% |
| 55 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,446 | $150,644 | 0.05% |
| 56 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 2,100 | $150,360 | 0.05% |
| 57 | FREEPORT-MCMORAN INC CL B | FCX | 2,765 | $138,029 | 0.05% |
| 58 | JPMORGAN CHASE & CO. COM | VYLD | 651 | $137,270 | 0.05% |
| 59 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,909 | $131,836 | 0.04% |
| 60 | JOHNSON & JOHNSON COM | JNJ | 726 | $117,656 | 0.04% |
| 61 | ISHARES SEMICONDUCTOR ETF | 464287523 | 440 | $101,460 | 0.03% |
| 62 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 170 | $99,708 | 0.03% |
| 63 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 2,450 | $98,931 | 0.03% |
| 64 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 2,784 | $95,463 | 0.03% |
| 65 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 3,853 | $90,353 | 0.03% |
| 66 | NORTHROP GRUMMAN CORP COM | NOC | 165 | $87,132 | 0.03% |
| 67 | ABBVIE INC COM | ABBV | 438 | $86,496 | 0.03% |
| 68 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,500 | $86,430 | 0.03% |
| 69 | ISHARES BITCOIN TRUST ETF | IBIT | 2,284 | $82,521 | 0.03% |
| 70 | COCA COLA CO COM | KO | 1,143 | $82,105 | 0.03% |
| 71 | APPLIED MATLS INC COM | 038222105 | 400 | $80,820 | 0.03% |
| 72 | AT&T INC COM | T-PC | 3,635 | $79,970 | 0.03% |
| 73 | AMERICAN EXPRESS CO COM | AXP | 294 | $79,733 | 0.03% |
| 74 | NETAPP INC COM | NTAP | 645 | $79,664 | 0.03% |
| 75 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 1,480 | $76,220 | 0.03% |
| 76 | VANGUARD GROWTH ETF | 922908736 | 196 | $75,250 | 0.02% |
| 77 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 406 | $72,739 | 0.02% |
| 78 | AFFIRM HLDGS INC COM CL A | AFRM | 1,770 | $72,251 | 0.02% |
| 79 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 678 | $71,949 | 0.02% |
| 80 | NETFLIX INC COM | NFLX | 98 | $69,508 | 0.02% |
| 81 | AUTODESK INC COM | ADSK | 250 | $68,870 | 0.02% |
| 82 | MASTERCARD INCORPORATED CL A | MA | 137 | $67,651 | 0.02% |
| 83 | PHILIP MORRIS INTL INC COM | 718172109 | 530 | $64,342 | 0.02% |
| 84 | CATERPILLAR INC COM | CAT | 164 | $64,144 | 0.02% |
| 85 | MCDONALDS CORP COM | MCD | 205 | $62,439 | 0.02% |
| 86 | SCHWAB U.S. MID-CAP ETF | 808524508 | 735 | $61,071 | 0.02% |
| 87 | JACOBS SOLUTIONS INC COM | J | 465 | $60,869 | 0.02% |
| 88 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 710 | $60,016 | 0.02% |
| 89 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,045 | $59,993 | 0.02% |
| 90 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 416 | $57,936 | 0.02% |
| 91 | ISHARES MSCI EUROZONE ETF | 464286608 | 1,092 | $57,035 | 0.02% |
| 92 | BROADCOM INC COM | AVGO | 315 | $54,338 | 0.02% |
| 93 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 498 | $54,302 | 0.02% |
| 94 | GEN DIGITAL INC COM | GENVR | 1,917 | $52,583 | 0.02% |
| 95 | THE CIGNA GROUP COM | 125523100 | 151 | $52,312 | 0.02% |
| 96 | OCCIDENTAL PETE CORP COM | 674599105 | 1,007 | $51,879 | 0.02% |
| 97 | RTX CORPORATION COM | RTX | 423 | $51,251 | 0.02% |
| 98 | 3M CO COM | MMM | 373 | $50,989 | 0.02% |
| 99 | WISDOMTREE PUTWRITE STRATEGY FUND | WT | 1,533 | $50,742 | 0.02% |
| 100 | VISA INC COM CL A | V | 179 | $49,216 | 0.02% |
| 101 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 524 | $47,846 | 0.02% |
| 102 | HONEYWELL INTL INC COM | 438516106 | 230 | $47,543 | 0.02% |
| 103 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 915 | $44,048 | 0.01% |
| 104 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 2,117 | $43,991 | 0.01% |
| 105 | CUMMINS INC COM | CMI | 128 | $41,445 | 0.01% |
| 106 | VANGUARD SMALL-CAP ETF | 922908751 | 174 | $41,275 | 0.01% |
| 107 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 575 | $41,262 | 0.01% |
| 108 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 750 | $41,198 | 0.01% |
| 109 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 750 | $40,148 | 0.01% |
| 110 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 640 | $38,963 | 0.01% |
| 111 | MDU RES GROUP INC COM | 552690109 | 1,380 | $37,826 | 0.01% |
| 112 | CHEVRON CORP NEW COM | CVX | 255 | $37,523 | 0.01% |
| 113 | ROPER TECHNOLOGIES INC COM | ROP | 67 | $37,281 | 0.01% |
| 114 | DUKE ENERGY CORP NEW COM NEW | DUKB | 317 | $36,550 | 0.01% |
| 115 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 181 | $36,341 | 0.01% |
| 116 | GRAYSCALE BITCOIN TRUST | GBTC | 658 | $33,229 | 0.01% |
| 117 | PALO ALTO NETWORKS INC COM | PANW | 94 | $32,129 | 0.01% |
| 118 | UNITEDHEALTH GROUP INC COM | UNH | 53 | $30,988 | 0.01% |
| 119 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 437 | $30,616 | 0.01% |
| 120 | LOWES COS INC COM | 548661107 | 113 | $30,606 | 0.01% |
| 121 | SM ENERGY CO COM | SM | 765 | $30,572 | 0.01% |
| 122 | KNIFE RIVER CORP COMMON STOCK | KNF | 340 | $30,393 | 0.01% |
| 123 | ADOBE INC COM | ADBE | 58 | $30,031 | 0.01% |
| 124 | ISHARES RUSSELL 2000 ETF | 464287655 | 133 | $29,378 | 0.01% |
| 125 | INVESCO BLOOMBERG PRICING POWER ETF | IVZ | 340 | $28,863 | 0.01% |
| 126 | IQVIA HLDGS INC COM | IQV | 118 | $27,962 | 0.01% |
| 127 | BOEING CO COM | BA-PA | 180 | $27,367 | 0.01% |
| 128 | PEPSICO INC COM | PEP | 159 | $27,038 | 0.01% |
| 129 | VANGUARD MID-CAP ETF | 922908629 | 99 | $26,119 | 0.01% |
| 130 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 97 | $25,935 | 0.01% |
| 131 | AUTOMATIC DATA PROCESSING INC COM | ADP | 93 | $25,736 | 0.01% |
| 132 | BHP GROUP LTD SPONSORED ADS | BHPLF | 413 | $25,651 | 0.01% |
| 133 | HP INC COM | HPQ | 715 | $25,647 | 0.01% |
| 134 | CISCO SYS INC COM | CSCO | 467 | $24,854 | 0.01% |
| 135 | MONDELEZ INTL INC CL A | 609207105 | 331 | $24,385 | 0.01% |
| 136 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 355 | $23,615 | 0.01% |
| 137 | TRIMBLE INC COM | TRMB | 371 | $23,035 | 0.01% |
| 138 | AIRBNB INC COM CL A | ABNB | 180 | $22,826 | 0.01% |
| 139 | NOVO-NORDISK A S ADR | NONOF | 189 | $22,504 | 0.01% |
| 140 | TARGET CORP COM | TGT | 137 | $21,353 | 0.01% |
| 141 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 160 | $21,043 | 0.01% |
| 142 | EATON CORP PLC SHS | ETN | 63 | $20,881 | 0.01% |
| 143 | FEDEX CORP COM | FDX | 74 | $20,205 | 0.01% |
| 144 | CONOCOPHILLIPS COM | COP | 190 | $20,003 | 0.01% |
| 145 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 150 | $19,787 | 0.01% |
| 146 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 322 | $19,182 | 0.01% |
| 147 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 406 | $18,477 | 0.01% |
| 148 | COINBASE GLOBAL INC COM CL A | COIN | 101 | $17,995 | 0.01% |
| 149 | VANGUARD MID-CAP VALUE ETF | 922908512 | 107 | $17,941 | 0.01% |
| 150 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 442 | $16,602 | 0.01% |
| 151 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 86 | $16,323 | 0.01% |
| 152 | US BANCORP DEL COM NEW | USB-PS | 353 | $16,143 | 0.01% |
| 153 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 205 | $16,131 | 0.01% |
| 154 | PROGRESSIVE CORP COM | 743315103 | 63 | $15,987 | 0.01% |
| 155 | VIPER ENERGY INC CL A | VNOM | 350 | $15,789 | 0.01% |
| 156 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 105 | $15,712 | 0.01% |
| 157 | TRANSDIGM GROUP INC COM | TDG | 11 | $15,698 | 0.01% |
| 158 | ENBRIDGE INC COM | ENNPF | 384 | $15,594 | 0.01% |
| 159 | ALTRIA GROUP INC COM | MO | 300 | $15,312 | 0.01% |
| 160 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 409 | $15,215 | 0.00% |
| 161 | TWILIO INC CL A | TWLO | 233 | $15,196 | 0.00% |
| 162 | XCEL ENERGY INC COM | XELLL | 228 | $14,888 | 0.00% |
| 163 | PENTAIR PLC SHS | PNR | 152 | $14,864 | 0.00% |
| 164 | VANGUARD REAL ESTATE ETF | 922908553 | 150 | $14,613 | 0.00% |
| 165 | NIKE INC CL B | NKE | 165 | $14,586 | 0.00% |
| 166 | SAMSARA INC COM CL A | IOT | 300 | $14,436 | 0.00% |
| 167 | AMERICAN TOWER CORP NEW COM | 03027X100 | 62 | $14,419 | 0.00% |
| 168 | HORMEL FOODS CORP COM | HRL | 446 | $14,138 | 0.00% |
| 169 | ISHARES RUSSELL 2500 ETF | 46435G268 | 207 | $14,020 | 0.00% |
| 170 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 684 | $13,995 | 0.00% |
| 171 | LAM RESEARCH CORP COM | LRCX | 17 | $13,873 | 0.00% |
| 172 | LINDE PLC SHS | LIN | 29 | $13,829 | 0.00% |
| 173 | NEXTERA ENERGY INC COM | NEE-PW | 157 | $13,271 | 0.00% |
| 174 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 15 | $13,271 | 0.00% |
| 175 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 410 | $13,214 | 0.00% |
| 176 | ARK 21SHARES BITCOIN ETF BEN OF INT | ARKB | 207 | $13,138 | 0.00% |
| 177 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 7 | $12,887 | 0.00% |
| 178 | T-MOBILE US INC COM | TMUSZ | 62 | $12,794 | 0.00% |
| 179 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 11 | $12,668 | 0.00% |
| 180 | SHELL PLC SPON ADS | RYDAF | 190 | $12,531 | 0.00% |
| 181 | COMCAST CORP NEW CL A | CCZ | 295 | $12,322 | 0.00% |
| 182 | CARMAX INC COM | KMX | 159 | $12,303 | 0.00% |
| 183 | INVESCO S&P 500 QUALITY ETF | IVZ | 181 | $12,176 | 0.00% |
| 184 | MEDTRONIC PLC SHS | MDT | 135 | $12,154 | 0.00% |
| 185 | WEYERHAEUSER CO MTN BE COM NEW | WY | 357 | $12,088 | 0.00% |
| 186 | MARRIOTT INTL INC NEW CL A | 571903202 | 46 | $11,436 | 0.00% |
| 187 | FERRARI N V COM | RACE | 24 | $11,283 | 0.00% |
| 188 | WELLS FARGO CO NEW COM | 949746101 | 193 | $10,903 | 0.00% |
| 189 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 147 | $10,677 | 0.00% |
| 190 | ISHARES CORE S&P US VALUE ETF | 464287663 | 109 | $10,408 | 0.00% |
| 191 | COLGATE PALMOLIVE CO COM | CL | 100 | $10,381 | 0.00% |
| 192 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 200 | $10,348 | 0.00% |
| 193 | NU HLDGS LTD ORD SHS CL A | NU | 750 | $10,238 | 0.00% |
| 194 | LPL FINL HLDGS INC COM | 50212V100 | 44 | $10,236 | 0.00% |
| 195 | LANTHEUS HLDGS INC COM | LNTH | 92 | $10,097 | 0.00% |
| 196 | INVESCO WATER RESOURCES ETF | IVZ | 143 | $10,087 | 0.00% |
| 197 | INTEL CORP COM | INTC | 422 | $9,900 | 0.00% |
| 198 | ASTRAZENECA PLC SPONSORED ADR | AZN | 126 | $9,817 | 0.00% |
| 199 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 259 | $9,679 | 0.00% |
| 200 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 860 | $9,649 | 0.00% |
| 201 | STARBUCKS CORP COM | SBUX | 97 | $9,457 | 0.00% |
| 202 | ULTA BEAUTY INC COM | ULTA | 24 | $9,339 | 0.00% |
| 203 | CLOROX CO DEL COM | CLX | 56 | $9,123 | 0.00% |
| 204 | BERKLEY W R CORP COM | WRB-PH | 160 | $9,077 | 0.00% |
| 205 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 33 | $8,725 | 0.00% |
| 206 | MERCADOLIBRE INC COM | MELI | 4 | $8,208 | 0.00% |
| 207 | PULTE GROUP INC COM | 745867101 | 57 | $8,181 | 0.00% |
| 208 | SUNRUN INC COM | RUN | 419 | $7,567 | 0.00% |
| 209 | MERCK & CO INC COM | MRK | 65 | $7,381 | 0.00% |
| 210 | PFIZER INC COM | PFE | 255 | $7,380 | 0.00% |
| 211 | FIRST INTST BANCSYSTEM INC COM | 32055Y201 | 240 | $7,363 | 0.00% |
| 212 | CROCS INC COM | CROX | 50 | $7,241 | 0.00% |
| 213 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 151 | $7,225 | 0.00% |
| 214 | LULULEMON ATHLETICA INC COM | LULU | 26 | $7,055 | 0.00% |
| 215 | WARNER BROS DISCOVERY INC COM SER A | WBD | 838 | $6,914 | 0.00% |
| 216 | YUM BRANDS INC COM | YUM | 49 | $6,846 | 0.00% |
| 217 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 78 | $6,772 | 0.00% |
| 218 | SOLVENTUM CORP COM SHS | SOLV | 93 | $6,484 | 0.00% |
| 219 | DUPONT DE NEMOURS INC COM | DD | 72 | $6,416 | 0.00% |
| 220 | SHOPIFY INC CL A | SHOP | 80 | $6,411 | 0.00% |
| 221 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 225 | $6,365 | 0.00% |
| 222 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 50 | $6,273 | 0.00% |
| 223 | NICE LTD SPONSORED ADR | NCSYF | 36 | $6,252 | 0.00% |
| 224 | VALMONT INDS INC COM | 920253101 | 21 | $6,089 | 0.00% |
| 225 | GARTNER INC COM | IT | 12 | $6,081 | 0.00% |
| 226 | MARATHON PETE CORP COM | MARA | 37 | $6,028 | 0.00% |
| 227 | CF INDS HLDGS INC COM | 125269100 | 70 | $6,006 | 0.00% |
| 228 | BITWISE BITCOIN ETF TRUST | BITB | 171 | $5,915 | 0.00% |
| 229 | CVS HEALTH CORP COM | CVS | 94 | $5,911 | 0.00% |
| 230 | BLOCK INC CL A | BSQKZ | 88 | $5,907 | 0.00% |
| 231 | BLACKROCK INC COM | BLK | 6 | $5,697 | 0.00% |
| 232 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 56 | $5,671 | 0.00% |
| 233 | UBER TECHNOLOGIES INC COM | UBER | 75 | $5,637 | 0.00% |
| 234 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 27 | $5,594 | 0.00% |
| 235 | MONDAY COM LTD SHS | MNDY | 20 | $5,555 | 0.00% |
| 236 | SCHWAB CHARLES CORP COM | SCHW-PJ | 83 | $5,379 | 0.00% |
| 237 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 156 | $5,341 | 0.00% |
| 238 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 50 | $5,338 | 0.00% |
| 239 | VERTEX PHARMACEUTICALS INC COM | VRTX | 11 | $5,116 | 0.00% |
| 240 | KB HOME COM | KBH | 59 | $5,056 | 0.00% |
| 241 | ARISTA NETWORKS INC COM | ANET | 13 | $4,990 | 0.00% |
| 242 | FIRST SOLAR INC COM | FSLR | 20 | $4,989 | 0.00% |
| 243 | BOSTON SCIENTIFIC CORP COM | BSX | 59 | $4,944 | 0.00% |
| 244 | L3HARRIS TECHNOLOGIES INC COM | LHX | 20 | $4,757 | 0.00% |
| 245 | FIDELITY ENHANCED LARGE CAP CORE ETF | 316092113 | 147 | $4,717 | 0.00% |
| 246 | CYBIN INC COM NEW | HELP | 526 | $4,676 | 0.00% |
| 247 | CROWN CASTLE INC COM | CCI | 39 | $4,627 | 0.00% |
| 248 | AES CORP COM | AES | 225 | $4,514 | 0.00% |
| 249 | GOLDMAN SACHS GROUP INC COM | GSCE | 9 | $4,456 | 0.00% |
| 250 | OTTER TAIL CORP COM | OTTR | 55 | $4,299 | 0.00% |
| 251 | SEMPRA COM | SREA | 50 | $4,182 | 0.00% |
| 252 | CORTEVA INC COM | CTVA | 70 | $4,115 | 0.00% |
| 253 | EDWARDS LIFESCIENCES CORP COM | EW | 60 | $3,959 | 0.00% |
| 254 | CROWDSTRIKE HLDGS INC CL A | CRWD | 14 | $3,927 | 0.00% |
| 255 | MORGAN STANLEY COM NEW | MS-PQ | 37 | $3,857 | 0.00% |
| 256 | THERMO FISHER SCIENTIFIC INC COM | TMO | 6 | $3,711 | 0.00% |
| 257 | FLUOR CORP NEW COM | FLR | 77 | $3,674 | 0.00% |
| 258 | ELEVANCE HEALTH INC COM | ELV | 7 | $3,640 | 0.00% |
| 259 | VERIZON COMMUNICATIONS INC COM | VZ | 81 | $3,638 | 0.00% |
| 260 | ALLSTATE CORP COM | ALL-PJ | 19 | $3,603 | 0.00% |
| 261 | EBAY INC. COM | EBAY | 55 | $3,581 | 0.00% |
| 262 | AFLAC INC COM | AFL | 32 | $3,578 | 0.00% |
| 263 | CONAGRA BRANDS INC COM | CAG | 108 | $3,512 | 0.00% |
| 264 | DEERE & CO COM | DE | 8 | $3,339 | 0.00% |
| 265 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 4 | $3,333 | 0.00% |
| 266 | ARK INNOVATION ETF | 00214Q104 | 70 | $3,327 | 0.00% |
| 267 | SEA LTD SPONSORD ADS | SE | 35 | $3,300 | 0.00% |
| 268 | KKR & CO INC COM | KKRT | 25 | $3,265 | 0.00% |
| 269 | HANOVER INS GROUP INC COM | 410867105 | 22 | $3,258 | 0.00% |
| 270 | UNITED RENTALS INC COM | URI | 4 | $3,239 | 0.00% |
| 271 | PACER US CASH COWS 100 ETF | 69374H881 | 55 | $3,181 | 0.00% |
| 272 | MICRON TECHNOLOGY INC COM | MU | 30 | $3,111 | 0.00% |
| 273 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 20 | $3,074 | 0.00% |
| 274 | SOUTHWEST AIRLS CO COM | 844741108 | 100 | $2,963 | 0.00% |
| 275 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 300 | $2,922 | 0.00% |
| 276 | WASTE MGMT INC DEL COM | 94106L109 | 14 | $2,906 | 0.00% |
| 277 | AMGEN INC COM | AMGN | 9 | $2,900 | 0.00% |
| 278 | SPDR S&P DIVIDEND ETF | 78464A763 | 20 | $2,841 | 0.00% |
| 279 | GE AEROSPACE COM NEW | 369604301 | 15 | $2,829 | 0.00% |
| 280 | VAREX IMAGING CORP COM | VREX | 235 | $2,801 | 0.00% |
| 281 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 2,000 | $2,740 | 0.00% |
| 282 | HARLEY DAVIDSON INC COM | HOG | 70 | $2,697 | 0.00% |
| 283 | SERVICENOW INC COM | NOW | 3 | $2,683 | 0.00% |
| 284 | ACUSHNET HLDGS CORP COM | GOLF | 41 | $2,614 | 0.00% |
| 285 | CHUBB LIMITED COM | CB | 9 | $2,596 | 0.00% |
| 286 | GITLAB INC CLASS A COM | GTLB | 50 | $2,577 | 0.00% |
| 287 | KRAFT HEINZ CO COM | KHC | 69 | $2,423 | 0.00% |
| 288 | DISNEY WALT CO COM | 254687106 | 25 | $2,405 | 0.00% |
| 289 | ARCTURUS THERAPEUTICS HLDGS COM | ARCT | 100 | $2,321 | 0.00% |
| 290 | UNITED PARCEL SERVICE INC CL B | UPS | 17 | $2,318 | 0.00% |
| 291 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 45 | $2,191 | 0.00% |
| 292 | STRYKER CORPORATION COM | SYK | 6 | $2,168 | 0.00% |
| 293 | BUNGE GLOBAL SA COM SHS | BG | 22 | $2,126 | 0.00% |
| 294 | LAMB WESTON HLDGS INC COM | LW | 32 | $2,072 | 0.00% |
| 295 | INTELLIA THERAPEUTICS INC COM | NTLA | 100 | $2,055 | 0.00% |
| 296 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 102 | $2,047 | 0.00% |
| 297 | CURIOSITYSTREAM INC COM CL A | CURI | 991 | $1,893 | 0.00% |
| 298 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 33 | $1,771 | 0.00% |
| 299 | ROBLOX CORP CL A | RBLX | 40 | $1,770 | 0.00% |
| 300 | CERUS CORP COM | CERS | 1,000 | $1,740 | 0.00% |
| 301 | RIOT PLATFORMS INC COM | RIOT | 234 | $1,736 | 0.00% |
| 302 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 20 | $1,718 | 0.00% |
| 303 | FORTINET INC COM | FTNT | 22 | $1,706 | 0.00% |
| 304 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 98 | $1,690 | 0.00% |
| 305 | SNOWFLAKE INC CL A | SNOW | 14 | $1,608 | 0.00% |
| 306 | UPSTART HLDGS INC COM | UPST | 40 | $1,600 | 0.00% |
| 307 | GILEAD SCIENCES INC COM | GILD | 19 | $1,593 | 0.00% |
| 308 | MCKESSON CORP COM | MCK | 3 | $1,483 | 0.00% |
| 309 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3 | $1,474 | 0.00% |
| 310 | VANGUARD U.S. MOMENTUM FACTOR ETF | 921935508 | 9 | $1,449 | 0.00% |
| 311 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 63 | $1,385 | 0.00% |
| 312 | LIGHTWAVE LOGIC INC COM | LWLG | 500 | $1,380 | 0.00% |
| 313 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 200 | $1,320 | 0.00% |
| 314 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 4 | $1,296 | 0.00% |
| 315 | WIDEPOINT CORP COMMON | WYY | 364 | $1,289 | 0.00% |
| 316 | DATADOG INC CL A COM | DDOG | 11 | $1,266 | 0.00% |
| 317 | DOCUSIGN INC COM | DOCU | 20 | $1,242 | 0.00% |
| 318 | PRUDENTIAL FINL INC COM | PUKPF | 10 | $1,211 | 0.00% |
| 319 | REDFIN CORP COM | 75737F108 | 93 | $1,165 | 0.00% |
| 320 | LYFT INC CL A COM | LYFT | 90 | $1,148 | 0.00% |
| 321 | DXC TECHNOLOGY CO COM | DXC | 54 | $1,121 | 0.00% |
| 322 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 21 | $1,104 | 0.00% |
| 323 | ISHARES TIPS BOND ETF | 464287176 | 9 | $994 | 0.00% |
| 324 | BROOKDALE SR LIVING INC COM | 112463104 | 142 | $964 | 0.00% |
| 325 | SO YOUNG INTERNATIONAL INC SPONSORED ADS | SY | 1,000 | $940 | 0.00% |
| 326 | ETSY INC COM | ETSY | 16 | $888 | 0.00% |
| 327 | VANGUARD U.S. QUALITY FACTOR ETF | 921935706 | 6 | $857 | 0.00% |
| 328 | MARATHON OIL CORP COM | MARA | 32 | $852 | 0.00% |
| 329 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 24 | $798 | 0.00% |
| 330 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 30 | $796 | 0.00% |
| 331 | MOSAIC CO NEW COM | MOS | 29 | $777 | 0.00% |
| 332 | GE VERNOVA INC COM | GEV | 3 | $765 | 0.00% |
| 333 | LEMONADE INC COM | LMND | 43 | $709 | 0.00% |
| 334 | FORD MTR CO COM | 345370860 | 64 | $676 | 0.00% |
| 335 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 11 | $515 | 0.00% |
| 336 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 10 | $506 | 0.00% |
| 337 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 104 | $473 | 0.00% |
| 338 | NANO X IMAGING LTD ORD SHS | NNOX | 75 | $456 | 0.00% |
| 339 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 50 | $448 | 0.00% |
| 340 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 8 | $402 | 0.00% |
| 341 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 14 | $352 | 0.00% |
| 342 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 4 | $332 | 0.00% |
| 343 | OCUGEN INC COM | OCGN | 300 | $298 | 0.00% |
| 344 | PENN ENTERTAINMENT INC COM | PENN | 15 | $283 | 0.00% |
| 345 | DISCOVER FINL SVCS COM | 254709108 | 2 | $281 | 0.00% |
| 346 | KYNDRYL HLDGS INC COMMON STOCK | KD | 10 | $230 | 0.00% |
| 347 | BRIGHTHOUSE FINL INC COM | 10922N103 | 5 | $225 | 0.00% |
| 348 | AVITA MEDICAL INC COM | AVHHL | 20 | $214 | 0.00% |
| 349 | WK KELLOGG CO COM SHS | 92942W107 | 12 | $205 | 0.00% |
| 350 | JOBY AVIATION INC WT EXP 081026 | JOBY-WT | 300 | $189 | 0.00% |
| 351 | LUCID GROUP INC COM | LCID | 50 | $177 | 0.00% |
| 352 | CASTOR MARITIME INC SHS | CTRM | 40 | $169 | 0.00% |
| 353 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 4 | $165 | 0.00% |
| 354 | CBAK ENERGY TECHNOLOGY INC COM | CBAT | 120 | $150 | 0.00% |
| 355 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 3 | $143 | 0.00% |
| 356 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 2 | $133 | 0.00% |
| 357 | WW INTL INC COM | 98262P101 | 100 | $88 | 0.00% |
| 358 | INVESCO SOLAR ETF | IVZ | 2 | $86 | 0.00% |
| 359 | UNITED STATES STL CORP NEW COM | UNTCW | 2 | $71 | 0.00% |
| 360 | RENT THE RUNWAY INC CL A NEW | RENT | 6 | $58 | 0.00% |
| 361 | BALLARD PWR SYS INC NEW COM | BALL | 30 | $54 | 0.00% |
| 362 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 1 | $49 | 0.00% |
| 363 | ORGANON & CO COMMON STOCK | OGN | 2 | $38 | 0.00% |
| 364 | CERENCE INC COM | CRNC | 12 | $38 | 0.00% |
| 365 | INSPIRATO INCORPORATED CL A NEW | 45791E107 | 6 | $24 | 0.00% |
| 366 | TITAN PHARMACEUTICALS INC DEL COM NEW | KMCM | 2 | $11 | 0.00% |
| 367 | XYLO TECHNOLOGIES LTD SPONSORED ADS | 58471G508 | 2 | $7 | 0.00% |
| 368 | ISHARES TRUST ISHARES USD GREEN BOND ETF | 46435U440 | 0 | $4 | 0.00% |
| 369 | BURGERFI INTERNATIONAL INC WT EXP 121625 | 12122L119 | 250 | $1 | 0.00% |
| 370 | VANECK RUSSIA ETF | 92189F403 | 306 | $0 | 0.00% |
| 371 | IDEANOMICS INC COM NEW | 45166V205 | 1 | $0 | 0.00% |
| 372 | OAKTREE SPECIALTY LENDING CORP COM | OCSL | 0 | $0 | 0.00% |
| 373 | MARTIN MARIETTA MATLS INC COM | 573284106 | 0 | $0 | 0.00% |