Global Wealth Strategies & Associates

Global Wealth Strategies & Associates as of Sept. 30, 2023

Portfolio Holdings for Global Wealth Strategies & Associates

Global Wealth Strategies & Associates holds 352 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 30.3 $65M 165k 392.70
Ishares Core Msci Eafe Etf Etf (IEFA) 9.4 $20M 312k 64.35
Vanguard Total Bond Market Etf Etf (BND) 5.1 $11M 158k 69.78
Ishares U.s. Treasury Bond Etf Etf (GOVT) 5.0 $11M 487k 22.04
Ishares Msci Eafe Growth Etf Etf (EFG) 4.3 $9.2M 107k 86.30
Vanguard Dividend Appreciation Etf Etf (VIG) 4.1 $8.7M 56k 155.38
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.6 $7.6M 160k 47.59
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 3.4 $7.3M 55k 131.79
Invesco Nasdaq 100 Etf Etf (QQQM) 3.0 $6.4M 43k 147.41
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 2.8 $6.1M 139k 43.78
Wisdomtree Putwrite Strategy Fund Etf (WTPI) 2.6 $5.5M 181k 30.72
Global X U.s. Preferred Etf Etf (PFFD) 2.4 $5.1M 274k 18.81
Vanguard Short-term Bond Etf Etf (BSV) 2.1 $4.6M 61k 75.17
Ishares Russell 2500 Etf Etf (SMMD) 2.0 $4.2M 77k 54.51
Ishares Gold Trust Etf (IAU) 1.9 $4.2M 119k 34.99
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.8 $3.9M 54k 72.38
Ishares National Muni Bond Etf Etf (MUB) 1.8 $3.8M 37k 102.54
Energy Select Sector Spdr Fund Etf (XLE) 1.6 $3.5M 38k 90.39
Financial Select Sector Spdr Fund Etf (XLF) 1.4 $3.0M 91k 33.17
Invesco Qqq Trust Series I Etf (QQQ) 1.2 $2.6M 7.2k 358.26
Sherwin Williams Stock (SHW) 0.9 $2.0M 7.7k 255.05
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.9 $1.9M 42k 46.23
Columbia Multi-sector Municipal Income Etf Etf (MUST) 0.8 $1.7M 87k 19.50
Ishares S&p 100 Etf Etf (OEF) 0.8 $1.7M 8.4k 200.64
Apple Stock (AAPL) 0.7 $1.6M 9.3k 171.21
Microsoft Corp Stock (MSFT) 0.5 $993k 3.1k 315.76
Vanguard Value Etf Etf (VTV) 0.3 $657k 4.8k 137.93
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $654k 2.6k 249.35
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.3 $609k 6.7k 91.35
Nvidia Corporation Stock (NVDA) 0.2 $479k 1.1k 435.05
Amazon Stock (AMZN) 0.2 $470k 3.7k 127.12
Walmart Stock (WMT) 0.2 $439k 2.7k 159.93
Tesla Stock (TSLA) 0.2 $351k 1.4k 250.22
Eli Lilly & Co Stock (LLY) 0.2 $345k 643.00 537.13
Ishares Russell 1000 Etf Etf (IWB) 0.2 $329k 1.4k 234.91
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $284k 1.3k 224.15
Vanguard Health Care Etf Etf (VHT) 0.1 $278k 1.2k 235.10
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $264k 1.2k 212.45
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $254k 1.6k 163.93
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $223k 1.7k 130.86
Lockheed Martin Corp Stock (LMT) 0.1 $220k 539.00 408.96
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $200k 468.00 427.59
Home Depot Stock (HD) 0.1 $180k 596.00 302.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $177k 504.00 350.30
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $176k 3.5k 50.60
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $163k 532.00 307.11
International Business Machs Stock (IBM) 0.1 $147k 1.1k 140.30
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $142k 330.00 429.43
Meta Platforms Inc Cl A Stock (META) 0.1 $142k 472.00 300.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $137k 1.0k 131.85
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $121k 454.00 265.99
Johnson & Johnson Stock (JNJ) 0.1 $119k 763.00 155.75
Exxon Mobil Corp Stock (XOM) 0.1 $114k 970.00 117.58
Procter And Gamble Stock (PG) 0.1 $112k 766.00 145.86
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $106k 2.4k 43.72
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $105k 1.4k 72.72
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $103k 2.8k 37.29
Pfizer Stock (PFE) 0.0 $95k 2.9k 33.17
Vanguard Small-cap Etf Etf (VB) 0.0 $89k 471.00 189.07
Boeing Stock (BA) 0.0 $80k 419.00 191.68
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $80k 843.00 94.33
Netflix Stock (NFLX) 0.0 $78k 206.00 377.60
Coca Cola Stock (KO) 0.0 $76k 1.4k 55.97
Jpmorgan Chase & Co Stock (JPM) 0.0 $75k 515.00 145.02
Northrop Grumman Corp Stock (NOC) 0.0 $72k 164.00 440.19
Netapp Stock (NTAP) 0.0 $69k 904.00 75.88
Occidental Pete Corp Stock (OXY) 0.0 $65k 1.0k 64.88
Jacobs Solutions Stock (J) 0.0 $64k 465.00 136.50
Abbvie Stock (ABBV) 0.0 $62k 418.00 149.06
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $62k 2.4k 26.20
Costco Whsl Corp Stock (COST) 0.0 $61k 107.00 564.96
Alibaba Group Hldg Adr (BABA) 0.0 $59k 678.00 86.74
At&t Stock (T) 0.0 $56k 3.7k 15.02
Applied Matls Stock (AMAT) 0.0 $55k 400.00 138.45
Mastercard Incorporated Cl A Stock (MA) 0.0 $54k 137.00 395.91
Chevron Corp Stock (CVX) 0.0 $52k 308.00 168.88
Mcdonalds Corp Stock (MCD) 0.0 $52k 195.00 263.99
Philip Morris Intl Stock (PM) 0.0 $49k 530.00 92.58
Chipotle Mexican Grill Stock (CMG) 0.0 $48k 26.00 1831.85
Vanguard Information Technology Etf Etf (VGT) 0.0 $46k 111.00 414.90
Caterpillar Stock (CAT) 0.0 $45k 164.00 273.00
Science Applications Intl Corp Stock (SAIC) 0.0 $44k 416.00 105.54
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $43k 175.00 246.84
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $43k 565.00 75.22
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $42k 741.00 55.97
American Express Stock (AXP) 0.0 $41k 272.00 149.19
The Cigna Group Stock (CI) 0.0 $40k 141.00 286.07
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $39k 945.00 41.43
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $39k 574.00 67.68
Celsius Hldgs Stock (CELH) 0.0 $39k 225.00 171.60
Vanguard Growth Etf Etf (VUG) 0.0 $36k 133.00 272.31
Honeywell Intl Stock (HON) 0.0 $34k 185.00 184.74
Gen Digital Stock (GEN) 0.0 $34k 1.9k 17.68
Ishares Exponential Technologies Etf Etf (XT) 0.0 $33k 640.00 52.21
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $33k 485.00 68.81
Mdu Res Group Stock (MDU) 0.0 $30k 1.5k 19.57
Sm Energy Stock (SM) 0.0 $30k 752.00 39.64
Cummins Stock (CMI) 0.0 $29k 128.00 228.46
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $29k 182.00 159.63
Duke Energy Corp Stock (DUK) 0.0 $28k 317.00 88.26
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $28k 403.00 69.13
Rtx Corporation Stock (RTX) 0.0 $28k 382.00 71.97
Adobe Stock (ADBE) 0.0 $27k 52.00 509.90
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $25k 429.00 58.93
Xerox Holdings Corp Stock (XRX) 0.0 $24k 1.5k 15.69
Ishares Russell 2000 Etf Etf (IWM) 0.0 $24k 133.00 176.74
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $24k 299.00 78.55
Lowes Cos Stock (LOW) 0.0 $24k 113.00 207.84
Iqvia Hldgs Stock (IQV) 0.0 $23k 118.00 196.75
Visa Inc Com Cl A Stock (V) 0.0 $23k 100.00 230.01
Conocophillips Stock (COP) 0.0 $23k 190.00 119.80
Automatic Data Processing Stock (ADP) 0.0 $22k 93.00 240.58
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $21k 1.0k 21.27
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $21k 97.00 214.18
Trimble Stock (TRMB) 0.0 $20k 371.00 53.86
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $20k 406.00 48.07
Fedex Corp Stock (FDX) 0.0 $19k 73.00 266.40
Middleby Corp Stock (MIDD) 0.0 $19k 150.00 128.00
HP Stock (HPQ) 0.0 $19k 740.00 25.70
Vaneck Semiconductor Etf Etf (SMH) 0.0 $19k 130.00 144.98
Knife River Corp Stock (KNF) 0.0 $19k 384.00 48.83
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $18k 355.00 49.85
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $17k 566.00 30.28
Hormel Foods Corp Stock (HRL) 0.0 $17k 446.00 38.03
Pepsico Stock (PEP) 0.0 $17k 100.00 169.44
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $17k 241.00 69.40
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $17k 405.00 41.00
Nike Inc Cl B Stock (NKE) 0.0 $16k 165.00 95.62
Vanguard Mid-cap Etf Etf (VO) 0.0 $16k 75.00 208.24
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $16k 322.00 48.49
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $15k 100.00 151.82
Target Corp Stock (TGT) 0.0 $15k 137.00 110.57
Intel Corp Stock (INTC) 0.0 $15k 422.00 35.55
Nxp Semiconductors N V Stock (NXPI) 0.0 $15k 75.00 199.92
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $15k 100.00 147.91
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $14k 107.00 130.96
Allbirds Inc Com Cl A Stock 0.0 $14k 13k 1.11
Shopify Inc Cl A Stock (SHOP) 0.0 $14k 250.00 54.57
Twilio Inc Cl A Stock (TWLO) 0.0 $14k 233.00 58.53
Gamestop Corp New Cl A Stock (GME) 0.0 $14k 828.00 16.46
Comcast Corp New Cl A Stock (CMCSA) 0.0 $13k 295.00 44.34
Xcel Energy Stock (XEL) 0.0 $13k 228.00 57.22
Ulta Beauty Stock (ULTA) 0.0 $13k 32.00 399.44
Altria Group Stock (MO) 0.0 $13k 300.00 42.05
Broadcom Stock (AVGO) 0.0 $13k 15.00 830.60
Hewlett Packard Enterprise Stock (HPE) 0.0 $12k 709.00 17.37
Hubspot Stock (HUBS) 0.0 $12k 25.00 492.52
Boyd Gaming Corp Stock (BYD) 0.0 $12k 200.00 60.83
Bristol-myers Squibb Stock (BMY) 0.0 $12k 200.00 58.04
Cisco Sys Stock (CSCO) 0.0 $12k 215.00 53.76
Carmax Stock (KMX) 0.0 $11k 159.00 70.73
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $11k 105.00 105.97
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $11k 80.00 137.21
Enbridge Stock (ENB) 0.0 $11k 327.00 33.54
Novo-nordisk A S Adr (NVO) 0.0 $11k 120.00 90.94
Lam Research Corp Stock 0.0 $11k 17.00 626.76
Unitedhealth Group Stock (UNH) 0.0 $11k 21.00 504.19
Lpl Finl Hldgs Stock (LPLA) 0.0 $11k 44.00 237.66
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $10k 137.00 75.08
Eaton Corp Stock (ETN) 0.0 $10k 48.00 213.27
Schwab International Equity Etf Etf (SCHF) 0.0 $10k 298.00 33.93
Lululemon Athletica Stock (LULU) 0.0 $10k 26.00 385.62
Oreilly Automotive Stock (ORLY) 0.0 $10k 11.00 908.82
Chargepoint Holdings Inc Com Cl A Stock 0.0 $9.9k 2.0k 4.97
Pentair Stock (PNR) 0.0 $9.8k 152.00 64.75
Viper Energy Partners Lp Com Unt Rp Int Stock 0.0 $9.8k 350.00 27.88
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $9.3k 854.00 10.86
Transdigm Group Stock (TDG) 0.0 $9.3k 11.00 843.09
Nextera Energy Stock (NEE) 0.0 $9.0k 157.00 57.29
Starbucks Corp Stock (SBUX) 0.0 $8.9k 97.00 91.27
Progressive Corp Stock (PGR) 0.0 $8.8k 63.00 139.30
Astrazeneca Adr (AZN) 0.0 $8.5k 126.00 67.72
Palo Alto Networks Stock (PANW) 0.0 $8.4k 36.00 234.44
General Electric Stock (GE) 0.0 $8.4k 76.00 110.72
Us Bancorp Del Stock (USB) 0.0 $8.4k 253.00 33.06
Diageo Adr (DEO) 0.0 $8.4k 56.00 149.12
Crown Castle Reit (CCI) 0.0 $8.3k 90.00 92.03
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $8.2k 259.00 31.67
Bhp Group Adr (BHP) 0.0 $8.2k 144.00 56.88
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $7.8k 110.00 70.95
Invesco Water Resources Etf Etf (PHO) 0.0 $7.6k 143.00 53.18
Samsara Inc Com Cl A Stock (IOT) 0.0 $7.6k 300.00 25.21
Clorox Co Del Stock (CLX) 0.0 $7.3k 56.00 131.05
Medtronic Stock (MDT) 0.0 $7.2k 92.00 78.36
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $7.1k 182.00 39.21
Colgate Palmolive Stock (CL) 0.0 $7.1k 100.00 71.11
American Tower Corp Reit (AMT) 0.0 $7.1k 43.00 164.44
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $7.0k 200.00 34.97
Berkley W R Corp Stock (WRB) 0.0 $6.8k 107.00 63.49
Huntington Ingalls Inds Stock (HII) 0.0 $6.8k 33.00 204.58
Vail Resorts Stock (MTN) 0.0 $6.7k 30.00 221.90
Cvs Health Corp Stock (CVS) 0.0 $6.6k 94.00 69.82
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $6.5k 409.00 16.00
Lantheus Hldgs Stock (LNTH) 0.0 $6.4k 92.00 69.48
Mercadolibre Stock (MELI) 0.0 $6.3k 5.00 1267.80
T-mobile Us Stock (TMUS) 0.0 $6.3k 45.00 140.04
Nice Adr (NICE) 0.0 $6.1k 36.00 170.00
Cf Inds Hldgs Stock (CF) 0.0 $6.0k 70.00 85.74
First Intst Bancsystem Stock (FIBK) 0.0 $6.0k 240.00 24.94
Netease Adr (NTES) 0.0 $5.6k 56.00 100.16
Dupont De Nemours Stock (DD) 0.0 $5.4k 72.00 74.58
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $5.3k 56.00 94.04
Sunrun Stock (RUN) 0.0 $5.3k 419.00 12.56
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $5.2k 50.00 104.00
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $5.2k 15.00 345.27
Valmont Inds Stock (VMI) 0.0 $5.0k 21.00 240.19
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $4.8k 156.00 30.54
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $4.7k 27.00 172.81
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.0 $4.5k 162.00 27.62
Array Technologies Stock (ARRY) 0.0 $4.4k 200.00 22.19
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $4.4k 50.00 88.56
Varex Imaging Corp Stock (VREX) 0.0 $4.4k 235.00 18.79
Masimo Corp Stock (MASI) 0.0 $4.4k 50.00 87.68
Dow Stock (DOW) 0.0 $4.3k 84.00 51.56
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $4.3k 102.00 42.24
Pulte Group Stock (PHM) 0.0 $4.2k 57.00 74.05
Conduent Stock (CNDT) 0.0 $4.2k 1.2k 3.48
Rollins Stock (ROL) 0.0 $4.2k 112.00 37.33
Otter Tail Corp Stock (OTTR) 0.0 $4.2k 55.00 75.93
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $4.2k 71.00 58.79
Edwards Lifesciences Corp Stock (EW) 0.0 $4.2k 60.00 69.28
Ford Mtr Co Del Stock (F) 0.0 $4.1k 334.00 12.42
Gartner Stock (IT) 0.0 $4.1k 12.00 343.58
Ishares Silver Trust Etf (SLV) 0.0 $4.1k 200.00 20.34
Docusign Stock (DOCU) 0.0 $4.0k 95.00 42.00
Blackrock Stock 0.0 $3.9k 6.00 646.50
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $3.7k 131.00 27.86
Corteva Stock (CTVA) 0.0 $3.6k 70.00 51.16
Ark Innovation Etf Etf (ARKK) 0.0 $3.5k 88.00 39.67
Sempra Stock (SRE) 0.0 $3.4k 50.00 68.04
Viatris Stock (VTRS) 0.0 $3.3k 339.00 9.87
Elevance Health Stock (ELV) 0.0 $3.0k 7.00 435.43
Thermo Fisher Scientific Stock (TMO) 0.0 $3.0k 6.00 506.17
Deere & Co Stock (DE) 0.0 $3.0k 8.00 377.38
Conagra Brands Stock (CAG) 0.0 $3.0k 108.00 27.42
Lamb Weston Hldgs Stock (LW) 0.0 $3.0k 32.00 92.47
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.0 $2.9k 100.00 29.25
Kellogg Stock (K) 0.0 $2.9k 48.00 59.50
Disney Walt Stock (DIS) 0.0 $2.8k 35.00 81.06
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $2.8k 47.00 60.00
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $2.8k 31.00 90.71
Take-two Interactive Software Stock (TTWO) 0.0 $2.8k 20.00 140.40
Kraft Heinz Stock (KHC) 0.0 $2.8k 82.00 33.63
Kb Home Stock (KBH) 0.0 $2.7k 59.00 46.29
Southwest Airls Stock (LUV) 0.0 $2.7k 100.00 27.07
Merck & Co Stock (MRK) 0.0 $2.7k 26.00 102.96
United Parcel Service Inc Cl B Stock (UPS) 0.0 $2.7k 17.00 155.88
Verizon Communications Stock (VZ) 0.0 $2.6k 81.00 32.41
Arcturus Therapeutics Hldgs Stock (ARCT) 0.0 $2.6k 100.00 25.55
Aflac Stock (AFL) 0.0 $2.5k 32.00 76.75
Hanover Ins Group Stock (THG) 0.0 $2.4k 22.00 111.00
Ebay Stock (EBAY) 0.0 $2.4k 55.00 44.09
Arista Networks Stock 0.0 $2.4k 13.00 183.92
Bunge Stock 0.0 $2.4k 22.00 108.27
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $2.4k 79.00 30.15
Activision Blizzard Stock 0.0 $2.3k 25.00 93.64
Harley Davidson Stock (HOG) 0.0 $2.3k 70.00 33.06
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.3k 20.00 115.00
Gilead Sciences Stock (GILD) 0.0 $2.3k 31.00 73.87
Lightwave Logic Stock (LWLG) 0.0 $2.2k 500.00 4.47
Riot Platforms Stock (RIOT) 0.0 $2.2k 234.00 9.33
Acushnet Hldgs Corp Stock (GOLF) 0.0 $2.2k 41.00 53.05
Waste Mgmt Inc Del Stock (WM) 0.0 $2.1k 14.00 152.43
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $2.1k 45.00 46.38
Ishares Tips Bond Etf Etf (TIP) 0.0 $2.1k 20.00 103.70
Block Inc Cl A Stock (XYZ) 0.0 $2.0k 46.00 44.26
United States Oil Fund Etf (USO) 0.0 $2.0k 25.00 80.88
Chubb Stock (CB) 0.0 $1.9k 9.00 208.22
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $1.7k 116.00 14.68
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $1.7k 10.00 167.40
Stryker Corporation Stock (SYK) 0.0 $1.6k 6.00 273.33
Ge Healthcare Technologies Stock (GEHC) 0.0 $1.6k 24.00 68.04
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $1.6k 33.00 48.94
Sea Ltd Sponsord Ads Adr (SE) 0.0 $1.5k 35.00 43.94
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.5k 60.00 24.28
Principal Financial Group Stock (PFG) 0.0 $1.4k 20.00 72.05
Fortinet Stock (FTNT) 0.0 $1.3k 22.00 58.68
Lumen Technologies Stock (LUMN) 0.0 $1.2k 863.00 1.42
Atlantica Sustainable Infr Stock 0.0 $1.2k 63.00 19.10
Dxc Technology Stock (DXC) 0.0 $1.2k 56.00 20.82
Roblox Corp Cl A Stock (RBLX) 0.0 $1.2k 40.00 28.95
Vanguard U.s. Minimum Volatility Etf Etf (VFMV) 0.0 $1.2k 12.00 96.17
Walgreens Boots Alliance Stock 0.0 $1.1k 50.00 22.24
Ww Intl Stock 0.0 $1.1k 100.00 11.07
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $1.1k 20.00 53.50
Etsy Stock (ETSY) 0.0 $1.0k 16.00 64.56
Mosaic Stock (MOS) 0.0 $1.0k 29.00 35.59
Nokia Corp Adr (NOK) 0.0 $961.000100 257.00 3.74
Prudential Finl Stock (PRU) 0.0 $949.000000 10.00 94.90
Lyft Inc Cl A Stock (LYFT) 0.0 $948.996000 90.00 10.54
Intuitive Surgical Stock (ISRG) 0.0 $876.999900 3.00 292.33
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $839.002500 105.00 7.99
Oneok Stock (OKE) 0.0 $824.999500 13.00 63.46
Marvell Technology Stock (MRVL) 0.0 $811.999500 15.00 54.13
Widepoint Corp Common Stock 0.0 $626.007200 364.00 1.72
Organon & Co Stock (OGN) 0.0 $589.998600 34.00 17.35
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $576.999600 12.00 48.08
3M Stock (MMM) 0.0 $562.000200 6.00 93.67
Nano Dimension Ltd Sponsord Ads Adr (NNDM) 0.0 $544.000000 200.00 2.72
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $481.000300 11.00 43.73
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $440.000000 1.00 440.00
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $389.000000 8.00 48.62
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $336.000000 7.00 48.00
Avita Medical Stock (RCEL) 0.0 $292.000000 20.00 14.60
Lucid Group Stock 0.0 $280.000000 50.00 5.60
Brighthouse Finl Stock (BHF) 0.0 $245.000000 5.00 49.00
Cerence Stock (CRNC) 0.0 $243.999600 12.00 20.33
Toro Corp Stock (TORO) 0.0 $234.000000 40.00 5.85
Public Storage Reit (PSA) 0.0 $233.000000 1.00 233.00
Castor Maritime Stock 0.0 $175.000000 400.00 0.44
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $155.000100 3.00 51.67
Kyndryl Hldgs Stock (KD) 0.0 $151.000000 10.00 15.10
Ocugen Stock (OCGN) 0.0 $120.000000 300.00 0.40
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $118.000000 2.00 59.00
Ballard Pwr Sys Stock (BLDP) 0.0 $110.001000 30.00 3.67
Wabtec Stock (WAB) 0.0 $106.000000 1.00 106.00
Invesco Solar Etf Etf (TAN) 0.0 $104.000000 2.00 52.00
Bread Financial Holdings Stock (BFH) 0.0 $102.999900 3.00 34.33
Office Pptys Income Tr Com Shs Ben Int Reit (OPI) 0.0 $103.000000 25.00 4.12
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $78.000000 2.00 39.00
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $54.000000 1.00 54.00
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $50.000000 1.00 50.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $49.000000 1.00 49.00
Vistra Corp Wt Exp 020224 Stock 0.0 $49.004800 304.00 0.16
Ishares Msci Eafe Etf Etf (EFA) 0.0 $41.000000 1.00 41.00
Kopin Corp Stock (KOPN) 0.0 $36.999000 30.00 1.23
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $36.000000 1.00 36.00
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $33.000000 1.00 33.00
Burgerfi International Inc Wt Exp 121625 Stock 0.0 $28.000000 250.00 0.11
Skillz Inc Com Cl A Stock (SKLZ) 0.0 $26.000000 5.00 5.20
Invitation Homes Reit (INVH) 0.0 $24.000000 1.00 24.00
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $22.000000 1.00 22.00
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.0 $20.000000 1.00 20.00
Bellerophon Therapeutics Stock 0.0 $20.000000 50.00 0.40
Titan Pharmaceuticals Inc Del Stock 0.0 $19.000000 40.00 0.47
Hydrofarm Hldgs Group Stock 0.0 $12.000000 10.00 1.20
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $10.000000 1.00 10.00
Tonix Pharmaceuticals Hldg Stock 0.0 $2.000100 3.00 0.67
Lightning Emotors Stock (ZEVY) 0.0 $1.000000 2.00 0.50
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $0 0 0.00
Spdr S&p Global Infrastructure Etf Etf (GII) 0.0 $0 0 0.00
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $0 0 0.00
Renaissance Ipo Etf Etf (IPO) 0.0 $0 0 0.00
Perrigo Stock (PRGO) 0.0 $0 0 0.00
Fidelity Total Bond Etf Etf (FBND) 0.0 $0 0 0.00
Vaneck Russia Etf Etf 0.0 $0 306.00 0.00
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $0 0 0.00
Invesco Kbw Premium Yield Equity Reit Etf Etf (KBWY) 0.0 $0 0 0.00
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.0 $0 0 0.00
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $0 0 0.00
Invesco Total Return Bond Etf Etf (GTO) 0.0 $0 0 0.00
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $0 0 0.00