Global Wealth Strategies & Associates

Global Wealth Strategies & Associates as of Dec. 31, 2022

Portfolio Holdings for Global Wealth Strategies & Associates

Global Wealth Strategies & Associates holds 368 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 23.9 $41M 117k 351.34
Ishares Core Msci Eafe Etf Etf (IEFA) 10.1 $17M 283k 61.64
Vanguard Dividend Appreciation Etf Etf (VIG) 5.2 $9.0M 59k 151.85
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 5.1 $8.7M 121k 72.10
Ishares U.s. Treasury Bond Etf Etf (GOVT) 4.2 $7.2M 315k 22.72
Vanguard Value Etf Etf (VTV) 3.7 $6.3M 45k 140.37
Ishares Russell 2500 Etf Etf (SMMD) 3.3 $5.6M 106k 53.14
Invesco Qqq Trust Etf (QQQ) 3.3 $5.6M 21k 266.28
Ishares Msci Eafe Growth Etf Etf (EFG) 3.2 $5.5M 66k 83.76
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.1 $5.4M 115k 46.70
Vanguard Total Bond Market Etf Etf (BND) 3.1 $5.4M 75k 71.84
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 3.0 $5.1M 104k 49.11
Wisdomtree Putwrite Strategy Fund Etf (PUTW) 2.4 $4.2M 138k 30.03
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 2.4 $4.1M 157k 26.05
Ishares Preferred & Income Securities Etf Etf (PFF) 2.4 $4.1M 133k 30.53
Ishares Gold Trust Etf (IAU) 2.2 $3.8M 110k 34.59
Vanguard Short-term Bond Etf Etf (BSV) 2.1 $3.6M 48k 75.28
Ishares Tips Bond Etf Etf (TIP) 2.0 $3.5M 33k 106.44
Energy Select Sector Spdr Fund Etf (XLE) 1.8 $3.2M 36k 87.47
Ishares National Muni Bond Etf Etf (MUB) 1.8 $3.1M 30k 105.52
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.4 $2.4M 32k 74.55
Ishares S&p 100 Etf Etf (OEF) 1.0 $1.7M 10k 170.57
Columbia Multi-sector Municipal Income Etf Etf (MUST) 0.9 $1.5M 73k 20.16
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.8 $1.5M 31k 46.98
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.8 $1.3M 30k 45.52
Microsoft Corp Stock (MSFT) 0.6 $990k 4.1k 239.82
Apple Stock (AAPL) 0.5 $850k 6.5k 129.93
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $710k 2.9k 241.89
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.4 $668k 8.0k 83.60
Walmart Stock (WMT) 0.2 $389k 2.7k 141.79
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $363k 1.7k 214.52
Vanguard Health Care Etf Etf (VHT) 0.2 $353k 1.4k 248.05
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $304k 8.9k 34.20
Amazon Stock (AMZN) 0.2 $284k 3.4k 84.00
Ishares Russell 1000 Etf Etf (IWB) 0.2 $274k 1.3k 210.52
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $267k 1.4k 191.20
Lockheed Martin Corp Stock (LMT) 0.2 $261k 537.00 486.49
Lilly Eli & Co Stock (LLY) 0.1 $243k 663.00 365.84
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $210k 1.8k 113.96
Home Depot Stock (HD) 0.1 $202k 640.00 315.86
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $193k 1.6k 124.44
International Business Machs Stock (IBM) 0.1 $148k 1.1k 140.89
Nvidia Corporation Stock (NVDA) 0.1 $147k 1.0k 146.14
Pfizer Stock (PFE) 0.1 $146k 2.9k 51.24
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $142k 371.00 382.43
Johnson & Johnson Stock (JNJ) 0.1 $140k 795.00 176.65
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $137k 512.00 266.84
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $121k 1.4k 88.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $120k 387.00 308.90
Tesla Stock (TSLA) 0.1 $118k 954.00 123.18
Procter And Gamble Stock (PG) 0.1 $116k 766.00 151.56
Vanguard Small-cap Etf Etf (VB) 0.1 $110k 598.00 183.54
Exxon Mobil Corp Stock (XOM) 0.1 $107k 973.00 110.30
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $106k 494.00 214.24
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $105k 2.8k 38.00
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $105k 273.00 384.21
Honeywell Intl Stock (HON) 0.1 $93k 435.00 214.30
Boeing Stock (BA) 0.1 $91k 478.00 190.49
Northrop Grumman Corp Stock (NOC) 0.1 $90k 164.00 545.61
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $84k 2.1k 38.98
Vanguard Real Estate Etf Etf (VNQ) 0.0 $81k 984.00 82.48
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $80k 1.4k 55.56
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $79k 829.00 94.64
Coca Cola Stock (KO) 0.0 $74k 1.2k 63.61
Netapp Stock (NTAP) 0.0 $72k 1.2k 60.06
Jpmorgan Chase & Co Stock (JPM) 0.0 $71k 526.00 134.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $69k 780.00 88.73
At&t Stock (T) 0.0 $68k 3.7k 18.41
Abbvie Stock (ABBV) 0.0 $68k 418.00 161.61
Occidental Pete Corp Stock (OXY) 0.0 $63k 1.0k 62.99
Netflix Stock (NFLX) 0.0 $57k 194.00 294.88
Philip Morris Intl Stock (PM) 0.0 $54k 530.00 101.21
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $53k 1.2k 45.16
Realty Income Corp Reit (O) 0.0 $53k 829.00 63.43
Costco Whsl Corp Stock (COST) 0.0 $49k 107.00 456.50
Cigna Corp Stock (CI) 0.0 $47k 141.00 331.34
Science Applications Intl Corp Stock (SAIC) 0.0 $46k 416.00 110.93
Chevron Corp Stock (CVX) 0.0 $46k 256.00 179.49
Mdu Res Group Stock (MDU) 0.0 $42k 1.4k 30.34
Meta Platforms Inc Cl A Stock (META) 0.0 $42k 345.00 120.34
American Express Stock (AXP) 0.0 $40k 272.00 147.75
Applied Matls Stock (AMAT) 0.0 $39k 400.00 97.38
Raytheon Technologies Corp Stock (RTX) 0.0 $39k 382.00 100.92
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $37k 565.00 65.86
Vanguard Information Technology Etf Etf (VGT) 0.0 $37k 116.00 319.41
Chipotle Mexican Grill Stock (CMG) 0.0 $36k 26.00 1387.50
Mcdonalds Corp Stock (MCD) 0.0 $35k 134.00 263.53
Duke Energy Corp Stock (DUK) 0.0 $33k 317.00 102.99
Qualtrics Intl Inc Com Cl A Stock 0.0 $31k 3.0k 10.38
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $31k 575.00 53.44
Ishares Exponential Technologies Etf Etf (XT) 0.0 $30k 640.00 47.34
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $30k 429.00 70.50
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $29k 377.00 77.68
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $29k 181.00 158.80
Vanguard Growth Etf Etf (VUG) 0.0 $28k 133.00 213.11
Target Corp Stock (TGT) 0.0 $27k 181.00 149.04
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $27k 403.00 65.74
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $26k 411.00 64.35
Visa Inc Com Cl A Stock (V) 0.0 $26k 125.00 207.76
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $25k 630.00 40.01
Mastercard Incorporated Cl A Stock (MA) 0.0 $25k 72.00 347.74
Intel Corp Stock (INTC) 0.0 $24k 922.00 26.43
Conocophillips Stock (COP) 0.0 $22k 190.00 118.00
Automatic Data Processing Stock (ADP) 0.0 $22k 93.00 238.86
Xerox Holdings Corp Stock (XRX) 0.0 $22k 1.5k 14.60
Hormel Foods Corp Stock (HRL) 0.0 $20k 446.00 45.55
Ishares Russell 2000 Etf Etf (IWM) 0.0 $20k 116.00 174.36
Middleby Corp Stock (MIDD) 0.0 $20k 150.00 133.90
HP Stock (HPQ) 0.0 $20k 740.00 26.87
Lowes Cos Stock (LOW) 0.0 $19k 97.00 199.24
Nike Inc Cl B Stock (NKE) 0.0 $19k 165.00 117.01
Lululemon Athletica Stock (LULU) 0.0 $19k 60.00 320.38
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $19k 464.00 40.51
Pepsico Stock (PEP) 0.0 $18k 100.00 180.66
Us Bancorp Del Stock (USB) 0.0 $18k 403.00 43.61
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $17k 566.00 30.07
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $16k 157.00 102.46
Xcel Energy Stock (XEL) 0.0 $16k 228.00 70.11
Caesars Entertainment Stock (CZR) 0.0 $16k 375.00 41.60
Vanguard Mid-cap Etf Etf (VO) 0.0 $15k 75.00 203.81
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $15k 600.00 25.34
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $15k 304.00 50.00
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $15k 322.00 46.72
Ulta Beauty Stock (ULTA) 0.0 $15k 32.00 469.06
Nextera Energy Stock (NEE) 0.0 $15k 173.00 83.60
Bristol-myers Squibb Stock (BMY) 0.0 $14k 200.00 71.95
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.0 $14k 592.00 24.28
Boyd Gaming Corp Stock (BYD) 0.0 $14k 260.00 54.53
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $14k 207.00 66.65
Altria Group Stock (MO) 0.0 $14k 300.00 45.71
Caterpillar Stock (CAT) 0.0 $14k 57.00 239.56
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $14k 100.00 135.88
Vaneck Semiconductor Etf Etf (SMH) 0.0 $13k 65.00 202.94
Enbridge Stock (ENB) 0.0 $13k 327.00 39.10
International Paper Stock (IP) 0.0 $13k 366.00 34.63
Fedex Corp Stock (FDX) 0.0 $13k 73.00 173.21
Crown Castle Reit (CCI) 0.0 $12k 90.00 135.64
Vail Resorts Stock (MTN) 0.0 $12k 50.00 238.36
Nxp Semiconductors N V Stock (NXPI) 0.0 $12k 75.00 158.03
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $12k 105.00 111.86
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $11k 757.00 15.12
Hewlett Packard Enterprise Stock (HPE) 0.0 $11k 709.00 15.96
Unitedhealth Group Stock (UNH) 0.0 $11k 21.00 530.19
Viper Energy Partners Lp Com Unt Rp Int Stock 0.0 $11k 350.00 31.79
Comcast Corp New Cl A Stock (CMCSA) 0.0 $10k 295.00 34.97
Cf Inds Hldgs Stock (CF) 0.0 $10k 120.00 85.20
Gilead Sciences Stock (GILD) 0.0 $10k 119.00 85.85
Sunrun Stock (RUN) 0.0 $10k 419.00 24.02
Schwab Fundamental International Small Co. Index Etf Etf (FNDC) 0.0 $9.9k 317.00 31.26
Schwab International Equity Etf Etf (SCHF) 0.0 $9.9k 307.00 32.21
Heartland Finl Usa Stock (HTLF) 0.0 $9.8k 210.00 46.62
Starbucks Corp Stock (SBUX) 0.0 $9.6k 97.00 99.20
Oreilly Automotive Stock (ORLY) 0.0 $9.3k 11.00 844.00
First Intst Bancsystem Inc Com Cl A Stock (FIBK) 0.0 $9.3k 240.00 38.65
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $9.2k 46.00 200.54
American Tower Corp Reit (AMT) 0.0 $9.1k 43.00 211.86
Bhp Group Adr (BHP) 0.0 $8.9k 144.00 62.05
Glaukos Corp Stock (GKOS) 0.0 $8.9k 204.00 43.68
Astrazeneca Adr (AZN) 0.0 $8.9k 131.00 67.80
Shopify Inc Cl A Stock (SHOP) 0.0 $8.7k 250.00 34.71
Amerisourcebergen Corp Stock (COR) 0.0 $8.6k 52.00 165.71
Broadcom Stock (AVGO) 0.0 $8.4k 15.00 559.13
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $8.3k 110.00 75.74
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $8.3k 878.00 9.48
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $8.3k 199.00 41.54
Medtronic Stock (MDT) 0.0 $8.2k 106.00 77.72
Progressive Corp Stock (PGR) 0.0 $8.2k 63.00 129.71
Morgan Stanley Stock (MS) 0.0 $8.2k 96.00 85.02
Novo-nordisk A S Adr (NVO) 0.0 $8.1k 60.00 135.33
Abb Adr (ABBNY) 0.0 $8.1k 265.00 30.46
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $7.9k 156.00 50.83
Colgate Palmolive Stock (CL) 0.0 $7.9k 100.00 78.79
Clorox Co Del Stock (CLX) 0.0 $7.9k 56.00 140.32
Cvs Health Corp Stock (CVS) 0.0 $7.8k 84.00 93.19
Berkley W R Corp Stock (WRB) 0.0 $7.8k 107.00 72.57
Asml Holding N V N Y Registry Adr (ASML) 0.0 $7.7k 14.00 546.43
Ford Mtr Co Del Stock (F) 0.0 $7.6k 655.00 11.64
Motley Fool 100 Index Etf Etf (TMFC) 0.0 $7.6k 250.00 30.45
Huntington Ingalls Inds Stock (HII) 0.0 $7.6k 33.00 230.67
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $7.5k 259.00 29.07
Sap Se Adr (SAP) 0.0 $7.4k 72.00 103.19
Masimo Corp Stock (MASI) 0.0 $7.4k 50.00 147.96
Public Storage Reit (PSA) 0.0 $7.4k 26.00 283.81
Alibaba Group Hldg Adr (BABA) 0.0 $7.3k 83.00 88.08
Hubspot Stock (HUBS) 0.0 $7.2k 25.00 289.12
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $7.2k 747.00 9.67
Las Vegas Sands Corp Stock (LVS) 0.0 $7.2k 150.00 48.07
Lam Research Corp Stock (LRCX) 0.0 $7.1k 17.00 420.29
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $7.0k 94.00 74.49
Diageo Adr (DEO) 0.0 $6.9k 39.00 178.18
Valmont Inds Stock (VMI) 0.0 $6.9k 21.00 330.67
Nice Adr (NICE) 0.0 $6.9k 36.00 192.31
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $6.9k 200.00 34.40
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $6.8k 80.00 85.50
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $6.8k 103.00 66.16
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $6.8k 32.00 210.94
Adobe Systems Incorporated Stock (ADBE) 0.0 $6.7k 20.00 336.55
T-mobile Us Stock (TMUS) 0.0 $6.3k 45.00 140.00
Ishares Core High Dividend Etf Etf (HDV) 0.0 $6.2k 59.00 104.24
Penn Entertainment Stock (PENN) 0.0 $5.6k 188.00 29.70
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $5.4k 56.00 96.98
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $5.4k 129.00 41.97
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.0 $5.4k 216.00 24.78
United Airls Hldgs Stock (UAL) 0.0 $5.3k 140.00 37.70
Docusign Stock (DOCU) 0.0 $5.3k 95.00 55.42
China Petroleum & Chemical Crp Spon Adr H Adr 0.0 $5.3k 114.00 46.18
Unilever Adr (UL) 0.0 $5.2k 104.00 50.35
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $5.1k 35.00 145.94
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $5.0k 15.00 331.33
Conduent Stock (CNDT) 0.0 $4.9k 1.2k 4.05
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $4.8k 137.00 35.39
Disney Walt Stock (DIS) 0.0 $4.8k 55.00 86.87
Varex Imaging Corp Stock (VREX) 0.0 $4.8k 235.00 20.30
Equinox Gold Corp Stock (EQX) 0.0 $4.6k 1.4k 3.28
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $4.5k 71.00 63.90
Lumen Technologies Stock (LUMN) 0.0 $4.5k 863.00 5.22
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $4.5k 50.00 90.00
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $4.5k 55.00 81.71
Edwards Lifesciences Corp Stock (EW) 0.0 $4.5k 60.00 74.62
Grupo Televisa S A B Spon Adr Rep Ord Adr (TV) 0.0 $4.5k 979.00 4.56
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $4.4k 50.00 88.78
Blackrock Stock (BLK) 0.0 $4.3k 6.00 708.67
Mercadolibre Stock (MELI) 0.0 $4.2k 5.00 846.20
Conagra Brands Stock (CAG) 0.0 $4.2k 108.00 38.70
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $4.1k 150.00 27.54
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $4.1k 90.00 45.62
Rollins Stock (ROL) 0.0 $4.1k 112.00 36.54
Netease Adr (NTES) 0.0 $4.1k 56.00 72.62
Array Technologies Stock (ARRY) 0.0 $3.9k 200.00 19.33
Sempra Stock (SRE) 0.0 $3.9k 25.00 154.56
Spdr S&p Dividend Etf Etf (SDY) 0.0 $3.8k 30.00 125.10
Viatris Stock (VTRS) 0.0 $3.7k 335.00 11.13
Samsara Inc Com Cl A Stock (IOT) 0.0 $3.7k 300.00 12.43
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $3.7k 131.00 28.23
Elevance Health Stock (ELV) 0.0 $3.6k 7.00 513.00
Deere & Co Stock (DE) 0.0 $3.4k 8.00 428.75
Southwest Airls Stock (LUV) 0.0 $3.4k 100.00 33.67
Take-two Interactive Software Stock (TTWO) 0.0 $3.3k 32.00 104.12
Thermo Fisher Scientific Stock (TMO) 0.0 $3.3k 6.00 550.67
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $3.2k 103.00 31.47
Verizon Communications Stock (VZ) 0.0 $3.2k 81.00 39.40
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $3.1k 70.00 44.81
Prudential Finl Stock (PRU) 0.0 $3.0k 30.00 99.47
Hanover Ins Group Stock (THG) 0.0 $3.0k 22.00 135.14
United Parcel Service Inc Cl B Stock (UPS) 0.0 $3.0k 17.00 173.82
Harley Davidson Stock (HOG) 0.0 $2.9k 70.00 41.60
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $2.9k 45.00 64.33
Block Inc Cl A Stock (SQ) 0.0 $2.9k 46.00 62.85
Lamb Weston Hldgs Stock (LW) 0.0 $2.9k 32.00 89.38
Kraft Heinz Stock (KHC) 0.0 $2.8k 69.00 40.71
Newmont Corp Stock (NEM) 0.0 $2.8k 59.00 47.20
Paypal Hldgs Stock (PYPL) 0.0 $2.8k 39.00 71.23
Ark Innovation Etf Etf (ARKK) 0.0 $2.7k 88.00 31.24
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $2.7k 47.00 57.87
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $2.6k 409.00 6.42
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.0 $2.6k 100.00 26.19
Pulte Group Stock (PHM) 0.0 $2.6k 57.00 45.53
Aflac Stock (AFL) 0.0 $2.3k 32.00 71.94
Ebay Stock (EBAY) 0.0 $2.3k 55.00 41.47
General Electric Stock (GE) 0.0 $2.3k 27.00 83.78
Transunion Stock (TRU) 0.0 $2.2k 39.00 56.74
Qualcomm Stock (QCOM) 0.0 $2.2k 20.00 109.95
Bunge Stock 0.0 $2.2k 22.00 99.77
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $2.2k 10.00 219.00
Palo Alto Networks Stock (PANW) 0.0 $2.1k 15.00 139.53
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $2.1k 45.00 46.44
Voya Financial Stock (VOYA) 0.0 $2.0k 33.00 61.48
Chubb Stock (CB) 0.0 $2.0k 9.00 220.56
Abbott Labs Stock (ABT) 0.0 $2.0k 18.00 109.78
Etsy Stock (ETSY) 0.0 $1.9k 16.00 119.75
Metlife Stock (MET) 0.0 $1.9k 26.00 72.38
Walgreens Boots Alliance Stock (WBA) 0.0 $1.9k 50.00 37.36
Amgen Stock (AMGN) 0.0 $1.8k 7.00 262.57
Sea Ltd Sponsord Ads Adr (SE) 0.0 $1.8k 35.00 52.03
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $1.8k 18.00 99.56
Amc Entmt Hldgs Inc Cl A Stock 0.0 $1.7k 428.00 4.07
Acushnet Hldgs Corp Stock (GOLF) 0.0 $1.7k 41.00 42.46
Vaneck Russia Etf Etf 0.0 $1.7k 300.00 5.65
Principal Financial Group Stock (PFG) 0.0 $1.7k 20.00 83.90
Wynn Resorts Stock (WYNN) 0.0 $1.6k 20.00 82.45
Atlantica Sustainable Infr Stock (AY) 0.0 $1.6k 63.00 25.90
Appian Corp Cl A Stock (APPN) 0.0 $1.6k 50.00 32.56
Arista Networks Stock (ANET) 0.0 $1.6k 13.00 121.38
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $1.6k 110.00 14.27
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $1.5k 30.00 49.50
Dxc Technology Stock (DXC) 0.0 $1.5k 56.00 26.50
Stryker Corporation Stock (SYK) 0.0 $1.5k 6.00 244.50
Hub Group Inc Cl A Stock (HUBG) 0.0 $1.4k 18.00 79.50
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $1.4k 33.00 43.09
Salesforce Stock (CRM) 0.0 $1.3k 10.00 132.60
Ares Coml Real Estate Corp Reit (ACRE) 0.0 $1.3k 127.00 10.29
Mosaic Stock (MOS) 0.0 $1.3k 29.00 43.86
Cel-sci Corp Com Par Stock (CVM) 0.0 $1.2k 500.00 2.35
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.0 $1.1k 39.00 28.97
Galectin Therapeutics Stock (GALT) 0.0 $1.1k 1.0k 1.13
Garmin Stock (GRMN) 0.0 $1.1k 12.00 92.25
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.1k 60.00 18.43
Fortinet Stock (FTNT) 0.0 $1.1k 22.00 48.91
Lyft Inc Cl A Stock (LYFT) 0.0 $991.998000 90.00 11.02
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $946.999900 7.00 135.29
Organon & Co Stock (OGN) 0.0 $894.000000 32.00 27.94
Intuitive Surgical Stock (ISRG) 0.0 $795.999900 3.00 265.33
Cisco Sys Stock (CSCO) 0.0 $762.000000 16.00 47.62
Gamestop Corp New Cl A Stock (GME) 0.0 $738.000000 40.00 18.45
Widepoint Corp Common Stock 0.0 $662.989600 364.00 1.82
Equinix Reit (EQIX) 0.0 $655.000000 1.00 655.00
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $612.000000 50.00 12.24
Advanced Micro Devices Stock (AMD) 0.0 $518.000000 8.00 64.75
Nano Dimension Ltd Sponsord Ads Adr (NNDM) 0.0 $460.000000 200.00 2.30
Castor Maritime Stock 0.0 $448.000000 400.00 1.12
Ocugen Stock (OCGN) 0.0 $390.000000 300.00 1.30
Ww Intl Stock (WW) 0.0 $386.000000 100.00 3.86
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $379.000000 8.00 47.38
Lucid Group Stock (LCID) 0.0 $342.000000 50.00 6.84
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $339.000000 1.00 339.00
Cerence Stock (CRNC) 0.0 $222.000000 12.00 18.50
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $203.000000 5.00 40.60
Sprouts Fmrs Mkt Stock (SFM) 0.0 $162.000000 5.00 32.40
Micron Technology Stock (MU) 0.0 $150.000000 3.00 50.00
Invesco Solar Etf Etf (TAN) 0.0 $146.000000 2.00 73.00
Avita Medical Stock (RCEL) 0.0 $132.000000 20.00 6.60
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $122.000000 2.00 61.00
Kyndryl Hldgs Stock (KD) 0.0 $111.000000 10.00 11.10
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $95.000000 2.00 47.50
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $77.000000 2.00 38.50
Vistra Corp Wt Exp 020224 Stock 0.0 $72.990400 304.00 0.24
Durect Corp Stock (DRRX) 0.0 $69.000000 20.00 3.45
Now Stock (DNOW) 0.0 $64.000000 5.00 12.80
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $51.000000 1.00 51.00
Skillz Stock 0.0 $51.000000 100.00 0.51
Kopin Corp Stock (KOPN) 0.0 $36.999000 30.00 1.23
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $33.000000 1.00 33.00
Titan Pharmaceuticals Inc Del Stock 0.0 $31.000000 40.00 0.78
Invitation Homes Reit (INVH) 0.0 $22.000000 1.00 22.00
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.0 $21.000000 1.00 21.00
Nokia Corp Adr (NOK) 0.0 $19.000000 4.00 4.75
Micro Focus Intl Adr 0.0 $13.000000 2.00 6.50
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $11.000000 1.00 11.00
Tonix Pharmaceuticals Hldg Stock 0.0 $7.000600 17.00 0.41
Devon Energy Corp Stock (DVN) 0.0 $0 0 0.00
Cenovus Energy Stock (CVE) 0.0 $0 0 0.00
Pg&e Corp Stock (PCG) 0.0 $0 0 0.00
Eog Res Stock (EOG) 0.0 $0 0 0.00
Extra Space Storage Reit (EXR) 0.0 $0 0 0.00
Teck Resources Ltd Cl B Stock (TECK) 0.0 $0 0 0.00
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $0 0 0.00
Spdr S&p Global Infrastructure Etf Etf (GII) 0.0 $0 0 0.00
Vanguard Energy Etf Etf (VDE) 0.0 $0 0 0.00
Catalyst Pharmaceuticals Stock (CPRX) 0.0 $0 0 0.00
Plug Power Stock (PLUG) 0.0 $0 0 0.00
Workday Inc Cl A Stock (WDAY) 0.0 $0 0 0.00
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $0 0 0.00
Fidelity Total Bond Etf Etf (FBND) 0.0 $0 0 0.00
Vtv Therapeutics Inc Cl A Stock 0.0 $0 0 0.00
Cinedigm Corp Com New Cl A Stock 0.0 $0 0 0.00
Canopy Growth Corp Stock 0.0 $0 0 0.00
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $0 0 0.00
Riot Platforms Stock (RIOT) 0.0 $0 0 0.00
Invesco Total Return Bond Etf Etf (GTO) 0.0 $0 0 0.00
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $0 0 0.00
Nio Inc Spon Ads Adr (NIO) 0.0 $0 0 0.00
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $0 0 0.00
Ocean Pwr Technologies Stock (OPTT) 0.0 $0 0 0.00
Fubotv Stock (FUBO) 0.0 $0 0 0.00
Confluent Inc Class A Stock (CFLT) 0.0 $0 0 0.00
Flywire Corporation Com Vtg Stock (FLYW) 0.0 $0 0 0.00
Avepoint Inc Com Cl A Stock (AVPT) 0.0 $0 0 0.00
SNDL Stock (SNDL) 0.0 $0 0 0.00