13F HOLDINGS REPORT
Global Wealth Strategies & Associates
Quarter ended Q4 2024 · Filed January 2, 2025 · Accession 0001912297-25-000001
Total Value
$319.6M
Positions
453
Other Managers
0
Confidential Omitted
No
Holdings (453)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 224,531 | $121.0M | 37.85% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 436,369 | $30.7M | 9.59% |
| 3 | INVESCO NASDAQ 100 ETF | IVZ | 117,530 | $24.7M | 7.74% |
| 4 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 343,775 | $24.7M | 7.73% |
| 5 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 133,511 | $11.9M | 3.73% |
| 6 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 59,466 | $10.6M | 3.31% |
| 7 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 49,162 | $10.2M | 3.18% |
| 8 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 49,672 | $9.7M | 3.04% |
| 9 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 76,274 | $8.1M | 2.54% |
| 10 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 175,183 | $7.9M | 2.48% |
| 11 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 138,607 | $7.2M | 2.26% |
| 12 | ISHARES GOLD TRUST | IAU | 133,502 | $6.6M | 2.07% |
| 13 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 59,126 | $5.2M | 1.62% |
| 14 | APPLE INC COM | AAPL | 11,509 | $2.9M | 0.90% |
| 15 | ISHARES S&P 100 ETF | 464287101 | 9,706 | $2.8M | 0.88% |
| 16 | SHERWIN WILLIAMS CO COM | SHW | 7,680 | $2.6M | 0.82% |
| 17 | INVESCO QQQ TRUST SERIES I | IVZ | 4,957 | $2.5M | 0.79% |
| 18 | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 19761L607 | 104,021 | $2.1M | 0.66% |
| 19 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 41,825 | $2.1M | 0.66% |
| 20 | NVIDIA CORPORATION COM | NVDA | 10,833 | $1.5M | 0.46% |
| 21 | MICROSOFT CORP COM | MSFT | 3,143 | $1.3M | 0.41% |
| 22 | AMAZON COM INC COM | AMZN | 5,164 | $1.1M | 0.35% |
| 23 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 16,420 | $1.1M | 0.34% |
| 24 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 38,533 | $1.1M | 0.34% |
| 25 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 10,508 | $900,102 | 0.28% |
| 26 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 6,277 | $795,616 | 0.25% |
| 27 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 14,012 | $789,997 | 0.25% |
| 28 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 12,073 | $752,287 | 0.24% |
| 29 | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 46436E338 | 29,564 | $695,345 | 0.22% |
| 30 | ISHARES CORE S&P 500 ETF | 464287200 | 910 | $535,718 | 0.17% |
| 31 | TESLA INC COM | TSLA | 1,130 | $456,339 | 0.14% |
| 32 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,400 | $451,024 | 0.14% |
| 33 | ELI LILLY & CO COM | LLY | 581 | $448,532 | 0.14% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 2,303 | $435,931 | 0.14% |
| 35 | SPDR S&P 500 ETF TRUST | SPY | 623 | $365,128 | 0.11% |
| 36 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,550 | $360,406 | 0.11% |
| 37 | META PLATFORMS INC CL A | META | 563 | $329,644 | 0.10% |
| 38 | EXXON MOBIL CORP COM | XOM | 2,717 | $292,306 | 0.09% |
| 39 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 3,004 | $290,877 | 0.09% |
| 40 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 5,592 | $290,281 | 0.09% |
| 41 | ZOOM COMMUNICATIONS INC CL A | ZM | 3,500 | $285,635 | 0.09% |
| 42 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,245 | $273,688 | 0.09% |
| 43 | JPMORGAN CHASE & CO. COM | VYLD | 1,136 | $272,311 | 0.09% |
| 44 | ALPHABET INC CAP STK CL C | GOOG | 1,402 | $267,000 | 0.08% |
| 45 | COSTCO WHSL CORP NEW COM | 22160K105 | 291 | $266,797 | 0.08% |
| 46 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 905 | $260,477 | 0.08% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 566 | $256,556 | 0.08% |
| 48 | LOCKHEED MARTIN CORP COM | LMT | 521 | $253,175 | 0.08% |
| 49 | VANGUARD VALUE ETF | 922908744 | 1,432 | $242,438 | 0.08% |
| 50 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 10,449 | $242,208 | 0.08% |
| 51 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 11,733 | $217,067 | 0.07% |
| 52 | WALMART INC COM | WMT | 2,247 | $203,016 | 0.06% |
| 53 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 494 | $198,381 | 0.06% |
| 54 | HOME DEPOT INC COM | HD | 493 | $191,772 | 0.06% |
| 55 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,644 | $182,674 | 0.06% |
| 56 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,562 | $170,335 | 0.05% |
| 57 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 3,464 | $167,415 | 0.05% |
| 58 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 475 | $167,100 | 0.05% |
| 59 | PROCTER AND GAMBLE CO COM | 742718109 | 966 | $161,979 | 0.05% |
| 60 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 5,784 | $161,200 | 0.05% |
| 61 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 2,100 | $159,726 | 0.05% |
| 62 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 549 | $159,111 | 0.05% |
| 63 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,298 | $149,558 | 0.05% |
| 64 | VANGUARD HEALTH CARE ETF | 92204A504 | 552 | $140,046 | 0.04% |
| 65 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2,115 | $127,535 | 0.04% |
| 66 | BROADCOM INC COM | AVGO | 506 | $117,311 | 0.04% |
| 67 | ISHARES BITCOIN TRUST ETF | IBIT | 2,162 | $114,694 | 0.04% |
| 68 | NETFLIX INC COM | NFLX | 128 | $114,089 | 0.04% |
| 69 | CATERPILLAR INC COM | CAT | 298 | $108,102 | 0.03% |
| 70 | AFFIRM HLDGS INC COM CL A | AFRM | 1,770 | $107,793 | 0.03% |
| 71 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 170 | $105,727 | 0.03% |
| 72 | FREEPORT-MCMORAN INC CL B | FCX | 2,765 | $105,291 | 0.03% |
| 73 | ISHARES SEMICONDUCTOR ETF | 464287523 | 460 | $99,125 | 0.03% |
| 74 | JOHNSON & JOHNSON COM | JNJ | 680 | $98,342 | 0.03% |
| 75 | AVANTIS U.S. EQUITY ETF | 025072885 | 996 | $96,542 | 0.03% |
| 76 | PUBLIC STORAGE OPER CO COM | PSA-PS | 317 | $94,922 | 0.03% |
| 77 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 4,038 | $92,793 | 0.03% |
| 78 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 2,450 | $91,630 | 0.03% |
| 79 | AMERICAN EXPRESS CO COM | AXP | 294 | $87,256 | 0.03% |
| 80 | ABBVIE INC COM | ABBV | 472 | $83,874 | 0.03% |
| 81 | AT&T INC COM | T-PC | 3,635 | $82,769 | 0.03% |
| 82 | SPDR NYSE TECHNOLOGY ETF | 78464A102 | 400 | $80,728 | 0.03% |
| 83 | VANGUARD GROWTH ETF | 922908736 | 193 | $79,215 | 0.02% |
| 84 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 2,285 | $79,044 | 0.02% |
| 85 | NORTHROP GRUMMAN CORP COM | NOC | 165 | $77,433 | 0.02% |
| 86 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 2,967 | $76,724 | 0.02% |
| 87 | NETAPP INC COM | NTAP | 645 | $74,872 | 0.02% |
| 88 | AUTODESK INC COM | ADSK | 250 | $73,893 | 0.02% |
| 89 | VISA INC COM CL A | V | 229 | $72,373 | 0.02% |
| 90 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 413 | $72,370 | 0.02% |
| 91 | MASTERCARD INCORPORATED CL A | MA | 137 | $72,140 | 0.02% |
| 92 | COCA COLA CO COM | KO | 1,143 | $71,137 | 0.02% |
| 93 | APPLIED MATLS INC COM | 038222105 | 400 | $65,052 | 0.02% |
| 94 | PHILIP MORRIS INTL INC COM | 718172109 | 530 | $63,786 | 0.02% |
| 95 | JACOBS SOLUTIONS INC COM | J | 465 | $62,133 | 0.02% |
| 96 | SCHWAB U.S. MID-CAP ETF | 808524508 | 2,207 | $61,155 | 0.02% |
| 97 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,230 | $60,924 | 0.02% |
| 98 | MCDONALDS CORP COM | MCD | 205 | $59,488 | 0.02% |
| 99 | PEPSICO INC COM | PEP | 390 | $59,303 | 0.02% |
| 100 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 678 | $57,488 | 0.02% |
| 101 | OCCIDENTAL PETE CORP COM | 674599105 | 1,111 | $54,885 | 0.02% |
| 102 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,117 | $54,789 | 0.02% |
| 103 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,045 | $54,570 | 0.02% |
| 104 | CUMMINS INC COM | CMI | 153 | $53,336 | 0.02% |
| 105 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 498 | $52,594 | 0.02% |
| 106 | GEN DIGITAL INC COM | GENVR | 1,917 | $52,487 | 0.02% |
| 107 | ROPER TECHNOLOGIES INC COM | ROP | 100 | $51,985 | 0.02% |
| 108 | HONEYWELL INTL INC COM | 438516106 | 230 | $51,955 | 0.02% |
| 109 | ISHARES MSCI EUROZONE ETF | 464286608 | 1,092 | $51,542 | 0.02% |
| 110 | 3M CO COM | MMM | 395 | $50,991 | 0.02% |
| 111 | WISDOMTREE PUTWRITE STRATEGY FUND | WT | 1,533 | $50,537 | 0.02% |
| 112 | YUM BRANDS INC COM | YUM | 367 | $49,237 | 0.02% |
| 113 | RTX CORPORATION COM | RTX | 423 | $48,950 | 0.02% |
| 114 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 658 | $48,705 | 0.02% |
| 115 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 524 | $46,526 | 0.01% |
| 116 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 416 | $46,500 | 0.01% |
| 117 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 320 | $44,592 | 0.01% |
| 118 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 882 | $41,798 | 0.01% |
| 119 | THE CIGNA GROUP COM | 125523100 | 151 | $41,697 | 0.01% |
| 120 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 2,117 | $41,303 | 0.01% |
| 121 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 1,731 | $40,991 | 0.01% |
| 122 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 541 | $40,916 | 0.01% |
| 123 | ISHARES CORE S&P US VALUE ETF | 464287663 | 429 | $39,721 | 0.01% |
| 124 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 640 | $38,182 | 0.01% |
| 125 | CHEVRON CORP NEW COM | CVX | 255 | $36,985 | 0.01% |
| 126 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 181 | $35,871 | 0.01% |
| 127 | UNITEDHEALTH GROUP INC COM | UNH | 70 | $35,410 | 0.01% |
| 128 | KNIFE RIVER CORP COMMON STOCK | KNF | 340 | $34,558 | 0.01% |
| 129 | PALO ALTO NETWORKS INC COM | PANW | 188 | $34,208 | 0.01% |
| 130 | DUKE ENERGY CORP NEW COM NEW | DUKB | 317 | $34,154 | 0.01% |
| 131 | CONOCOPHILLIPS COM | COP | 343 | $34,015 | 0.01% |
| 132 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 525 | $32,219 | 0.01% |
| 133 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 437 | $31,215 | 0.01% |
| 134 | SM ENERGY CO COM | SM | 769 | $29,789 | 0.01% |
| 135 | LINDE PLC SHS | LIN | 71 | $29,726 | 0.01% |
| 136 | ISHARES RUSSELL 2000 ETF | 464287655 | 133 | $29,388 | 0.01% |
| 137 | US BANCORP DEL COM NEW | USB-PS | 603 | $28,841 | 0.01% |
| 138 | WASTE MGMT INC DEL COM | 94106L109 | 139 | $28,049 | 0.01% |
| 139 | LOWES COS INC COM | 548661107 | 113 | $27,888 | 0.01% |
| 140 | INVESCO BLOOMBERG PRICING POWER ETF | IVZ | 343 | $27,847 | 0.01% |
| 141 | CISCO SYS INC COM | CSCO | 467 | $27,646 | 0.01% |
| 142 | BOSTON SCIENTIFIC CORP COM | BSX | 309 | $27,600 | 0.01% |
| 143 | AUTOMATIC DATA PROCESSING INC COM | ADP | 93 | $27,224 | 0.01% |
| 144 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 97 | $27,166 | 0.01% |
| 145 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 800 | $26,616 | 0.01% |
| 146 | TRIMBLE INC COM | TRMB | 371 | $26,215 | 0.01% |
| 147 | ADVANCED MICRO DEVICES INC COM | AMD | 215 | $25,970 | 0.01% |
| 148 | TRANE TECHNOLOGIES PLC SHS | TT | 70 | $25,855 | 0.01% |
| 149 | ADOBE INC COM | ADBE | 58 | $25,791 | 0.01% |
| 150 | VANGUARD SMALL-CAP ETF | 922908751 | 107 | $25,710 | 0.01% |
| 151 | BOEING CO COM | BA-PA | 142 | $25,134 | 0.01% |
| 152 | EATON CORP PLC SHS | ETN | 75 | $24,890 | 0.01% |
| 153 | MDU RES GROUP INC COM | 552690109 | 1,380 | $24,868 | 0.01% |
| 154 | NOVO-NORDISK A S ADR | NONOF | 289 | $24,860 | 0.01% |
| 155 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,065 | $24,176 | 0.01% |
| 156 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 850 | $23,817 | 0.01% |
| 157 | AIRBNB INC COM CL A | ABNB | 180 | $23,654 | 0.01% |
| 158 | HP INC COM | HPQ | 715 | $23,330 | 0.01% |
| 159 | IQVIA HLDGS INC COM | IQV | 118 | $23,188 | 0.01% |
| 160 | VANGUARD MID-CAP ETF | 922908629 | 84 | $22,187 | 0.01% |
| 161 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 160 | $21,179 | 0.01% |
| 162 | FEDEX CORP COM | FDX | 73 | $20,654 | 0.01% |
| 163 | MICROSTRATEGY INC CL A NEW | STRK | 70 | $20,273 | 0.01% |
| 164 | BHP GROUP LTD SPONSORED ADS | BHPLF | 413 | $20,167 | 0.01% |
| 165 | GALLAGHER ARTHUR J & CO COM | 363576109 | 70 | $19,870 | 0.01% |
| 166 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 1,000 | $19,590 | 0.01% |
| 167 | ARK 21SHARES BITCOIN ETF BEN OF INT | ARKB | 207 | $19,307 | 0.01% |
| 168 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 646 | $19,186 | 0.01% |
| 169 | COINBASE GLOBAL INC COM CL A | COIN | 75 | $18,623 | 0.01% |
| 170 | SOUTHERN COPPER CORP COM | SCCO | 204 | $18,591 | 0.01% |
| 171 | TARGET CORP COM | TGT | 137 | $18,520 | 0.01% |
| 172 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 406 | $18,238 | 0.01% |
| 173 | YUM CHINA HLDGS INC COM | YUMC | 365 | $17,582 | 0.01% |
| 174 | VANGUARD MID-CAP VALUE ETF | 922908512 | 107 | $17,309 | 0.01% |
| 175 | VIPER ENERGY INC CL A | VNOM | 350 | $17,175 | 0.01% |
| 176 | WHEATON PRECIOUS METALS CORP COM | WPM | 300 | $16,872 | 0.01% |
| 177 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 334 | $16,794 | 0.01% |
| 178 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 15 | $16,589 | 0.01% |
| 179 | BLACKROCK INC COM | BLK | 16 | $16,402 | 0.01% |
| 180 | ENBRIDGE INC COM | ENNPF | 384 | $16,293 | 0.01% |
| 181 | TWILIO INC CL A | TWLO | 150 | $16,212 | 0.01% |
| 182 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 247 | $16,075 | 0.01% |
| 183 | DIMENSIONAL US REAL ESTATE ETF | 25434V823 | 683 | $15,893 | 0.00% |
| 184 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 205 | $15,840 | 0.00% |
| 185 | ALTRIA GROUP INC COM | MO | 300 | $15,687 | 0.00% |
| 186 | NEXTERA ENERGY INC COM | NEE-PW | 216 | $15,485 | 0.00% |
| 187 | XCEL ENERGY INC COM | XELLL | 228 | $15,395 | 0.00% |
| 188 | PENTAIR PLC SHS | PNR | 152 | $15,297 | 0.00% |
| 189 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 105 | $15,262 | 0.00% |
| 190 | PROGRESSIVE CORP COM | 743315103 | 63 | $15,095 | 0.00% |
| 191 | BLOCK INC CL A | BSQKZ | 176 | $14,958 | 0.00% |
| 192 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 7 | $14,791 | 0.00% |
| 193 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 684 | $14,603 | 0.00% |
| 194 | NIKE INC CL B | NKE | 190 | $14,377 | 0.00% |
| 195 | LPL FINL HLDGS INC COM | 50212V100 | 44 | $14,366 | 0.00% |
| 196 | ISHARES RUSSELL 2500 ETF | 46435G268 | 207 | $14,076 | 0.00% |
| 197 | HORMEL FOODS CORP COM | HRL | 446 | $13,991 | 0.00% |
| 198 | TRANSDIGM GROUP INC COM | TDG | 11 | $13,940 | 0.00% |
| 199 | HALLIBURTON CO COM | HAL | 500 | $13,595 | 0.00% |
| 200 | WELLS FARGO CO NEW COM | 949746101 | 193 | $13,556 | 0.00% |
| 201 | CAPITAL ONE FINL CORP COM | 14040H105 | 75 | $13,374 | 0.00% |
| 202 | SAMSARA INC COM CL A | IOT | 300 | $13,107 | 0.00% |
| 203 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 11 | $13,044 | 0.00% |
| 204 | CARMAX INC COM | KMX | 159 | $13,000 | 0.00% |
| 205 | MARRIOTT INTL INC NEW CL A | 571903202 | 46 | $12,831 | 0.00% |
| 206 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 369 | $12,594 | 0.00% |
| 207 | MONDELEZ INTL INC CL A | 609207105 | 207 | $12,364 | 0.00% |
| 208 | LAM RESEARCH CORP COM NEW | LRCX | 170 | $12,279 | 0.00% |
| 209 | INVESCO S&P 500 QUALITY ETF | IVZ | 182 | $12,167 | 0.00% |
| 210 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 411 | $12,036 | 0.00% |
| 211 | SHELL PLC SPON ADS | RYDAF | 190 | $11,904 | 0.00% |
| 212 | MERCK & CO INC COM | MRK | 119 | $11,838 | 0.00% |
| 213 | PERMIAN RESOURCES CORP CLASS A COM | PR | 800 | $11,504 | 0.00% |
| 214 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 860 | $11,438 | 0.00% |
| 215 | AMERICAN TOWER CORP NEW COM | 03027X100 | 62 | $11,371 | 0.00% |
| 216 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 200 | $11,312 | 0.00% |
| 217 | NORTHRIM BANCORP INC COM | NRIM | 144 | $11,223 | 0.00% |
| 218 | COMCAST CORP NEW CL A | CCZ | 295 | $11,071 | 0.00% |
| 219 | MEDTRONIC PLC SHS | MDT | 135 | $10,784 | 0.00% |
| 220 | ULTA BEAUTY INC COM | ULTA | 24 | $10,438 | 0.00% |
| 221 | FERRARI N V COM | RACE | 24 | $10,196 | 0.00% |
| 222 | WEYERHAEUSER CO MTN BE COM NEW | WY | 357 | $10,050 | 0.00% |
| 223 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 152 | $10,023 | 0.00% |
| 224 | LULULEMON ATHLETICA INC COM | LULU | 26 | $9,943 | 0.00% |
| 225 | AMENTUM HOLDINGS INC COM | AMTM | 465 | $9,779 | 0.00% |
| 226 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 218 | $9,601 | 0.00% |
| 227 | INVESCO WATER RESOURCES ETF | IVZ | 143 | $9,408 | 0.00% |
| 228 | BERKLEY W R CORP COM | WRB-PH | 160 | $9,363 | 0.00% |
| 229 | CLOROX CO DEL COM | CLX | 56 | $9,095 | 0.00% |
| 230 | COLGATE PALMOLIVE CO COM | CL | 100 | $9,091 | 0.00% |
| 231 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 267 | $8,859 | 0.00% |
| 232 | WARNER BROS DISCOVERY INC COM SER A | WBD | 838 | $8,858 | 0.00% |
| 233 | STARBUCKS CORP COM | SBUX | 97 | $8,851 | 0.00% |
| 234 | BITWISE BITCOIN ETF TRUST | BITB | 171 | $8,695 | 0.00% |
| 235 | SHOPIFY INC CL A | SHOP | 80 | $8,506 | 0.00% |
| 236 | INTEL CORP COM | INTC | 422 | $8,461 | 0.00% |
| 237 | ASTRAZENECA PLC SPONSORED ADR | AZN | 126 | $8,256 | 0.00% |
| 238 | LANTHEUS HLDGS INC COM | LNTH | 92 | $8,230 | 0.00% |
| 239 | BIOATLA INC COM | BCAB | 13,769 | $8,140 | 0.00% |
| 240 | INGERSOLL RAND INC COM | IR | 88 | $7,960 | 0.00% |
| 241 | FIRST INTST BANCSYSTEM INC COM | 32055Y201 | 240 | $7,793 | 0.00% |
| 242 | NU HLDGS LTD ORD SHS CL A | NU | 750 | $7,770 | 0.00% |
| 243 | NORTHERN OIL & GAS INC COM | NOG | 200 | $7,432 | 0.00% |
| 244 | PFIZER INC COM | PFE | 270 | $7,165 | 0.00% |
| 245 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 79 | $6,858 | 0.00% |
| 246 | MERCADOLIBRE INC COM | MELI | 4 | $6,802 | 0.00% |
| 247 | SOLVENTUM CORP COM SHS | SOLV | 98 | $6,474 | 0.00% |
| 248 | VALMONT INDS INC COM | 920253101 | 21 | $6,440 | 0.00% |
| 249 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 50 | $6,248 | 0.00% |
| 250 | PENN ENTERTAINMENT INC COM | PENN | 315 | $6,243 | 0.00% |
| 251 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 33 | $6,236 | 0.00% |
| 252 | PULTE GROUP INC COM | 745867101 | 57 | $6,207 | 0.00% |
| 253 | SCHWAB CHARLES CORP COM | SCHW-PJ | 83 | $6,143 | 0.00% |
| 254 | NICE LTD SPONSORED ADR | NCSYF | 36 | $6,114 | 0.00% |
| 255 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 60 | $5,816 | 0.00% |
| 256 | GARTNER INC COM | IT | 12 | $5,814 | 0.00% |
| 257 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 156 | $5,783 | 0.00% |
| 258 | ARISTA NETWORKS INC COM SHS | ANET | 52 | $5,748 | 0.00% |
| 259 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 30 | $5,554 | 0.00% |
| 260 | DUPONT DE NEMOURS INC COM | DD | 72 | $5,490 | 0.00% |
| 261 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 27 | $5,489 | 0.00% |
| 262 | CROCS INC COM | CROX | 50 | $5,477 | 0.00% |
| 263 | WILLIAMS COS INC COM | 969457100 | 99 | $5,358 | 0.00% |
| 264 | MARATHON PETE CORP COM | MARA | 37 | $5,162 | 0.00% |
| 265 | GOLDMAN SACHS GROUP INC COM | GSCE | 9 | $5,154 | 0.00% |
| 266 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 50 | $4,978 | 0.00% |
| 267 | FIDELITY ENHANCED LARGE CAP CORE ETF | 316092113 | 147 | $4,841 | 0.00% |
| 268 | CROWDSTRIKE HLDGS INC CL A | CRWD | 14 | $4,790 | 0.00% |
| 269 | MONDAY COM LTD SHS | MNDY | 20 | $4,709 | 0.00% |
| 270 | MORGAN STANLEY COM NEW | MS-PQ | 37 | $4,652 | 0.00% |
| 271 | CYBIN INC COM NEW | HELP | 526 | $4,639 | 0.00% |
| 272 | VERTEX PHARMACEUTICALS INC COM | VRTX | 11 | $4,430 | 0.00% |
| 273 | SEMPRA COM | SREA | 50 | $4,386 | 0.00% |
| 274 | TRAVELERS COMPANIES INC COM | TRV | 18 | $4,336 | 0.00% |
| 275 | CVS HEALTH CORP COM | CVS | 94 | $4,220 | 0.00% |
| 276 | L3HARRIS TECHNOLOGIES INC COM | LHX | 20 | $4,206 | 0.00% |
| 277 | OTTER TAIL CORP COM | OTTR | 55 | $4,061 | 0.00% |
| 278 | MARSH & MCLENNAN COS INC COM | 571748102 | 19 | $4,036 | 0.00% |
| 279 | CORTEVA INC COM | CTVA | 70 | $3,987 | 0.00% |
| 280 | ARK INNOVATION ETF | 00214Q104 | 70 | $3,974 | 0.00% |
| 281 | SKYWORKS SOLUTIONS INC COM | SWKS | 44 | $3,902 | 0.00% |
| 282 | KB HOME COM | KBH | 59 | $3,877 | 0.00% |
| 283 | SUNRUN INC COM | RUN | 419 | $3,876 | 0.00% |
| 284 | T-MOBILE US INC COM | TMUSZ | 17 | $3,752 | 0.00% |
| 285 | KKR & CO INC COM | KKRT | 25 | $3,698 | 0.00% |
| 286 | ALLSTATE CORP COM | ALL-PJ | 19 | $3,663 | 0.00% |
| 287 | VIAVI SOLUTIONS INC COM | VIAV | 340 | $3,434 | 0.00% |
| 288 | VAREX IMAGING CORP COM | VREX | 235 | $3,429 | 0.00% |
| 289 | CF INDS HLDGS INC COM | 125269100 | 40 | $3,413 | 0.00% |
| 290 | HANOVER INS GROUP INC COM | 410867105 | 22 | $3,403 | 0.00% |
| 291 | DEERE & CO COM | DE | 8 | $3,390 | 0.00% |
| 292 | SOUTHWEST AIRLS CO COM | 844741108 | 100 | $3,362 | 0.00% |
| 293 | AFLAC INC COM | AFL | 32 | $3,310 | 0.00% |
| 294 | VERIZON COMMUNICATIONS INC COM | VZ | 81 | $3,239 | 0.00% |
| 295 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 39 | $3,182 | 0.00% |
| 296 | SERVICENOW INC COM | NOW | 3 | $3,180 | 0.00% |
| 297 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 86 | $3,164 | 0.00% |
| 298 | THERMO FISHER SCIENTIFIC INC COM | TMO | 6 | $3,121 | 0.00% |
| 299 | DELTA AIR LINES INC DEL COM NEW | DAL | 51 | $3,086 | 0.00% |
| 300 | CONAGRA BRANDS INC COM | CAG | 108 | $2,997 | 0.00% |
| 301 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 71 | $2,973 | 0.00% |
| 302 | ACUSHNET HLDGS CORP COM | GOLF | 41 | $2,914 | 0.00% |
| 303 | GITLAB INC CLASS A COM | GTLB | 50 | $2,818 | 0.00% |
| 304 | UNITED RENTALS INC COM | URI | 4 | $2,818 | 0.00% |
| 305 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 4 | $2,772 | 0.00% |
| 306 | SPDR S&P DIVIDEND ETF | 78464A763 | 20 | $2,642 | 0.00% |
| 307 | ELEVANCE HEALTH INC COM | ELV | 7 | $2,582 | 0.00% |
| 308 | MICRON TECHNOLOGY INC COM | MU | 30 | $2,525 | 0.00% |
| 309 | GE AEROSPACE COM NEW | 369604301 | 15 | $2,502 | 0.00% |
| 310 | CHUBB LIMITED COM | CB | 9 | $2,487 | 0.00% |
| 311 | RIOT PLATFORMS INC COM | RIOT | 234 | $2,389 | 0.00% |
| 312 | PAYCHEX INC COM | PAYX | 17 | $2,384 | 0.00% |
| 313 | AMGEN INC COM | AMGN | 9 | $2,346 | 0.00% |
| 314 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 49 | $2,342 | 0.00% |
| 315 | ROBLOX CORP CL A | RBLX | 40 | $2,314 | 0.00% |
| 316 | ILLINOIS TOOL WKS INC COM | 452308109 | 9 | $2,282 | 0.00% |
| 317 | STRYKER CORPORATION COM | SYK | 6 | $2,160 | 0.00% |
| 318 | UNITED PARCEL SERVICE INC CL B | UPS | 17 | $2,144 | 0.00% |
| 319 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 2,000 | $2,140 | 0.00% |
| 320 | LAMB WESTON HLDGS INC COM | LW | 32 | $2,139 | 0.00% |
| 321 | KRAFT HEINZ CO COM | KHC | 69 | $2,119 | 0.00% |
| 322 | HARLEY DAVIDSON INC COM | HOG | 70 | $2,109 | 0.00% |
| 323 | FORTINET INC COM | FTNT | 22 | $2,079 | 0.00% |
| 324 | HIMAX TECHNOLOGIES INC SPONSORED ADR | HIMX | 249 | $2,002 | 0.00% |
| 325 | DELL TECHNOLOGIES INC CL C | DELL | 17 | $1,959 | 0.00% |
| 326 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 102 | $1,867 | 0.00% |
| 327 | CME GROUP INC COM | CME | 8 | $1,858 | 0.00% |
| 328 | DOCUSIGN INC COM | DOCU | 20 | $1,799 | 0.00% |
| 329 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 68 | $1,781 | 0.00% |
| 330 | WIDEPOINT CORP COMMON | WYY | 364 | $1,762 | 0.00% |
| 331 | GILEAD SCIENCES INC COM | GILD | 19 | $1,755 | 0.00% |
| 332 | BUNGE GLOBAL SA COM SHS | BG | 22 | $1,711 | 0.00% |
| 333 | MCKESSON CORP COM | MCK | 3 | $1,710 | 0.00% |
| 334 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 4 | $1,702 | 0.00% |
| 335 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 33 | $1,698 | 0.00% |
| 336 | ARCTURUS THERAPEUTICS HLDGS COM | ARCT | 100 | $1,697 | 0.00% |
| 337 | DATADOG INC CL A COM | DDOG | 11 | $1,572 | 0.00% |
| 338 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3 | $1,566 | 0.00% |
| 339 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 20 | $1,548 | 0.00% |
| 340 | CERUS CORP COM | CERS | 1,000 | $1,540 | 0.00% |
| 341 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 98 | $1,529 | 0.00% |
| 342 | CURIOSITYSTREAM INC COM CL A | CURI | 991 | $1,516 | 0.00% |
| 343 | BLACKBERRY LTD COM | BB | 362 | $1,368 | 0.00% |
| 344 | NIO INC SPON ADS | NIOIF | 302 | $1,317 | 0.00% |
| 345 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 50 | $1,287 | 0.00% |
| 346 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 200 | $1,208 | 0.00% |
| 347 | PRUDENTIAL FINL INC COM | PUKPF | 10 | $1,185 | 0.00% |
| 348 | LYFT INC CL A COM | LYFT | 90 | $1,161 | 0.00% |
| 349 | DXC TECHNOLOGY CO COM | DXC | 54 | $1,079 | 0.00% |
| 350 | LIGHTWAVE LOGIC INC COM | LWLG | 500 | $1,050 | 0.00% |
| 351 | ISHARES TIPS BOND ETF | 464287176 | 9 | $959 | 0.00% |
| 352 | ETSY INC COM | ETSY | 16 | $846 | 0.00% |
| 353 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 30 | $830 | 0.00% |
| 354 | SO YOUNG INTERNATIONAL INC SPONSORED ADS | SY | 1,000 | $830 | 0.00% |
| 355 | VANGUARD U.S. MOMENTUM FACTOR ETF | 921935508 | 5 | $822 | 0.00% |
| 356 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 24 | $755 | 0.00% |
| 357 | REDFIN CORP COM | 75737F108 | 93 | $732 | 0.00% |
| 358 | GERON CORP COM | GERN | 204 | $722 | 0.00% |
| 359 | BROOKDALE SR LIVING INC COM | 112463104 | 142 | $714 | 0.00% |
| 360 | MOSAIC CO NEW COM | MOS | 29 | $713 | 0.00% |
| 361 | VANGUARD U.S. QUALITY FACTOR ETF | 921935706 | 5 | $704 | 0.00% |
| 362 | FORD MTR CO COM | 345370860 | 64 | $634 | 0.00% |
| 363 | JOBY AVIATION INC WT EXP 081026 | JOBY-WT | 300 | $606 | 0.00% |
| 364 | ABBOTT LABS COM | ABLZF | 5 | $566 | 0.00% |
| 365 | SOFI TECHNOLOGIES INC COM | SOFI | 36 | $554 | 0.00% |
| 366 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 134 | $511 | 0.00% |
| 367 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 11 | $502 | 0.00% |
| 368 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 50 | $467 | 0.00% |
| 369 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 104 | $414 | 0.00% |
| 370 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 16 | $389 | 0.00% |
| 371 | DISCOVER FINL SVCS COM | 254709108 | 2 | $346 | 0.00% |
| 372 | KYNDRYL HLDGS INC COMMON STOCK | KD | 10 | $346 | 0.00% |
| 373 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1 | $343 | 0.00% |
| 374 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 4 | $314 | 0.00% |
| 375 | PELOTON INTERACTIVE INC CL A COM | PTON | 36 | $313 | 0.00% |
| 376 | AVITA MEDICAL INC COM | AVHHL | 20 | $256 | 0.00% |
| 377 | OCUGEN INC COM | OCGN | 300 | $242 | 0.00% |
| 378 | BRIGHTHOUSE FINL INC COM | 10922N103 | 5 | $240 | 0.00% |
| 379 | LUCID GROUP INC COM | LCID | 76 | $230 | 0.00% |
| 380 | WK KELLOGG CO COM SHS | 92942W107 | 12 | $216 | 0.00% |
| 381 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 8 | $200 | 0.00% |
| 382 | WW INTL INC COM | 98262P101 | 100 | $127 | 0.00% |
| 383 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 2 | $126 | 0.00% |
| 384 | CBAK ENERGY TECHNOLOGY INC COM | CBAT | 120 | $113 | 0.00% |
| 385 | CASTOR MARITIME INC SHS | CTRM | 40 | $110 | 0.00% |
| 386 | VERICEL CORP COM | VCEL | 2 | $110 | 0.00% |
| 387 | CERENCE INC COM | CRNC | 12 | $94 | 0.00% |
| 388 | 3-D SYS CORP DEL COM NEW | 88554D205 | 27 | $89 | 0.00% |
| 389 | UNITED STATES STL CORP NEW COM | UNTCW | 2 | $68 | 0.00% |
| 390 | INVESCO SOLAR ETF | IVZ | 2 | $66 | 0.00% |
| 391 | BALLARD PWR SYS INC NEW COM | BALL | 30 | $50 | 0.00% |
| 392 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 1 | $48 | 0.00% |
| 393 | AURORA CANNABIS INC COM | ACB | 10 | $43 | 0.00% |
| 394 | PLURI INC COM NEW | PLUR | 8 | $34 | 0.00% |
| 395 | ORGANON & CO COMMON STOCK | OGN | 2 | $30 | 0.00% |
| 396 | GREAT ELM GROUP INC COM NEW | GEGGL | 13 | $24 | 0.00% |
| 397 | AGENUS INC COM NEW | AGEN | 5 | $14 | 0.00% |
| 398 | ASPIRA WOMENS HEALTH INC COM NEW | 04537Y208 | 18 | $13 | 0.00% |
| 399 | TITAN PHARMACEUTICALS INC DEL COM NEW | KMCM | 2 | $7 | 0.00% |
| 400 | XYLO TECHNOLOGIES LTD SPONSORED ADS | 58471G508 | 2 | $7 | 0.00% |
| 401 | ISHARES TRUST ISHARES USD GREEN BOND ETF | 46435U440 | 0 | $4 | 0.00% |
| 402 | APPLIED OPTOELECTRONICS INC COM | AAOI | 0 | $0 | 0.00% |
| 403 | CLOVER HEALTH INVESTMENTS CORP COM CL A | CLOV | 0 | $0 | 0.00% |
| 404 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 0 | $0 | 0.00% |
| 405 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 0 | $0 | 0.00% |
| 406 | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | BEPC | 0 | $0 | 0.00% |
| 407 | BIGCOMMERCE HLDGS INC COM SER 1 | CMRC | 0 | $0 | 0.00% |
| 408 | ALKERMES PLC SHS | ALKS | 0 | $0 | 0.00% |
| 409 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 0 | $0 | 0.00% |
| 410 | LINEAGE CELL THERAPEUTICS INC COM | 53566P109 | 0 | $0 | 0.00% |
| 411 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 0 | $0 | 0.00% |
| 412 | SNOWFLAKE INC CL A | SNOW | 0 | $0 | 0.00% |
| 413 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 0 | $0 | 0.00% |
| 414 | ISHARES S&P 500 VALUE ETF | 464287408 | 0 | $0 | 0.00% |
| 415 | ASSERTIO HOLDINGS INC COM NEW | ASRT | 0 | $0 | 0.00% |
| 416 | ISHARES S&P 500 GROWTH ETF | 464287309 | 0 | $0 | 0.00% |
| 417 | EXACT SCIENCES CORP COM | 30063P105 | 0 | $0 | 0.00% |
| 418 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 0 | $0 | 0.00% |
| 419 | COMPUGEN LTD ORD | CGEN | 0 | $0 | 0.00% |
| 420 | EVOGENE LTD SHS NEW | EVGN | 0 | $0 | 0.00% |
| 421 | DISNEY WALT CO COM | 254687106 | 0 | $0 | 0.00% |
| 422 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 0 | $0 | 0.00% |
| 423 | SPDR S&P BIOTECH ETF | 78464A870 | 0 | $0 | 0.00% |
| 424 | ISHARES MBS ETF | 464288588 | 0 | $0 | 0.00% |
| 425 | CANNAE HLDGS INC COM | CNNE | 0 | $0 | 0.00% |
| 426 | PAYPAL HLDGS INC COM | PYPL | 0 | $0 | 0.00% |
| 427 | VANECK RUSSIA ETF | 92189F403 | 306 | $0 | 0.00% |
| 428 | PROLOGIS INC. COM | PLDGP | 0 | $0 | 0.00% |
| 429 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 0 | $0 | 0.00% |
| 430 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 78464A516 | 0 | $0 | 0.00% |
| 431 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 0 | $0 | 0.00% |
| 432 | NETSOL TECHNOLOGIES INC COM PAR $.001 | NTWK | 0 | $0 | 0.00% |
| 433 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 0 | $0 | 0.00% |
| 434 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 0 | $0 | 0.00% |
| 435 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 0 | $0 | 0.00% |
| 436 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 0 | $0 | 0.00% |
| 437 | FLUOR CORP NEW COM | FLR | 0 | $0 | 0.00% |
| 438 | INSPIRATO INCORPORATED CL A NEW | 45791E107 | 0 | $0 | 0.00% |
| 439 | GE VERNOVA INC COM | GEV | 0 | $0 | 0.00% |
| 440 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 0 | $0 | 0.00% |
| 441 | CHORD ENERGY CORPORATION COM NEW | CHRD | 0 | $0 | 0.00% |
| 442 | DRAFTKINGS INC NEW COM CL A | DKNG | 0 | $0 | 0.00% |
| 443 | CAPSTONE GREEN ENERGY CORP COM | 14067D607 | 5 | $0 | 0.00% |
| 444 | MARVELL TECHNOLOGY INC COM | MRVL | 0 | $0 | 0.00% |
| 445 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 0 | $0 | 0.00% |
| 446 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 0 | $0 | 0.00% |
| 447 | MURAL ONCOLOGY PUB LTD CO ORD SHS | G63365103 | 0 | $0 | 0.00% |
| 448 | BAUSCH HEALTH COS INC COM | 071734107 | 0 | $0 | 0.00% |
| 449 | QORVO INC COM | QRVO | 0 | $0 | 0.00% |
| 450 | EDAP TMS S A SPONSORED ADR | EDAP | 0 | $0 | 0.00% |
| 451 | WABTEC COM | 929740108 | 0 | $0 | 0.00% |
| 452 | MGM RESORTS INTERNATIONAL COM | MGM | 0 | $0 | 0.00% |
| 453 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 0 | $0 | 0.00% |