Global Wealth Strategies & Associates

Global Wealth Strategies & Associates as of Dec. 31, 2023

Portfolio Holdings for Global Wealth Strategies & Associates

Global Wealth Strategies & Associates holds 345 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 36.7 $88M 202k 436.80
Ishares Core Msci Eafe Etf Etf (IEFA) 14.2 $34M 485k 70.35
Invesco Nasdaq 100 Etf Etf (QQQM) 7.2 $17M 103k 168.54
Vanguard Total Bond Market Etf Etf (BND) 6.6 $16M 217k 73.55
Vanguard Dividend Appreciation Etf Etf (VIG) 6.1 $15M 86k 170.40
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 3.2 $7.7M 53k 147.14
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 2.8 $6.8M 146k 46.36
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 2.5 $6.0M 119k 50.24
Ishares National Muni Bond Etf Etf (MUB) 2.4 $5.7M 53k 108.41
Ishares U.s. Treasury Bond Etf Etf (GOVT) 2.0 $4.8M 210k 23.04
Ishares Gold Trust Etf (IAU) 2.0 $4.7M 120k 39.03
Vanguard Short-term Bond Etf Etf (BSV) 1.5 $3.5M 46k 77.02
Energy Select Sector Spdr Fund Etf (XLE) 1.4 $3.3M 40k 83.84
Sherwin Williams Stock (SHW) 1.0 $2.4M 7.7k 311.90
Invesco Qqq Trust Series I Etf (QQQ) 1.0 $2.3M 5.6k 409.51
Ishares S&p 100 Etf Etf (OEF) 0.9 $2.1M 9.6k 223.39
Apple Stock (AAPL) 0.8 $2.0M 10k 192.53
Columbia Multi-sector Municipal Income Etf Etf (MUST) 0.8 $1.9M 91k 20.87
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.8 $1.9M 40k 47.79
Microsoft Corp Stock (MSFT) 0.5 $1.2M 3.1k 376.05
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.3 $686k 6.6k 104.46
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $664k 2.4k 277.15
Amazon Stock (AMZN) 0.2 $562k 3.7k 151.94
Nvidia Corporation Stock (NVDA) 0.2 $552k 1.1k 495.29
Walmart Stock (WMT) 0.2 $433k 2.7k 157.65
Tesla Stock (TSLA) 0.2 $409k 1.6k 248.48
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $373k 3.9k 96.85
Ishares Russell 1000 Etf Etf (IWB) 0.2 $367k 1.4k 262.26
Eli Lilly & Co Stock (LLY) 0.2 $366k 628.00 582.92
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $298k 1.6k 192.48
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $296k 5.9k 50.58
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $252k 997.00 252.22
Lockheed Martin Corp Stock (LMT) 0.1 $244k 539.00 453.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $238k 1.7k 139.69
Vanguard Value Etf Etf (VTV) 0.1 $225k 1.5k 149.49
Vanguard Health Care Etf Etf (VHT) 0.1 $223k 889.00 250.70
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $218k 459.00 475.43
Home Depot Stock (HD) 0.1 $207k 596.00 346.55
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $199k 2.6k 78.04
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $197k 3.5k 56.40
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $187k 532.00 350.91
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $180k 504.00 356.66
International Business Machs Stock (IBM) 0.1 $173k 1.1k 163.55
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $170k 4.5k 37.60
Meta Platforms Inc Cl A Stock (META) 0.1 $169k 478.00 353.96
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $158k 330.00 477.63
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.1 $152k 2.6k 59.24
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $150k 494.00 303.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $147k 1.0k 140.93
Procter And Gamble Stock (PG) 0.1 $123k 842.00 146.48
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $120k 1.4k 82.96
Johnson & Johnson Stock (JNJ) 0.0 $120k 763.00 156.74
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $118k 2.8k 42.57
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $117k 2.5k 47.90
Boeing Stock (BA) 0.0 $106k 408.00 260.66
Vanguard Small-cap Etf Etf (VB) 0.0 $101k 471.00 213.33
Netflix Stock (NFLX) 0.0 $100k 206.00 486.88
Exxon Mobil Corp Stock (XOM) 0.0 $98k 978.00 99.98
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $91k 843.00 108.25
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $89k 1.5k 57.96
Jpmorgan Chase & Co Stock (JPM) 0.0 $88k 515.00 170.10
Ishares Semiconductor Etf Etf (SOXX) 0.0 $86k 150.00 576.10
Vanguard Growth Etf Etf (VUG) 0.0 $83k 267.00 310.88
Pfizer Stock (PFE) 0.0 $82k 2.8k 28.79
Coca Cola Stock (KO) 0.0 $81k 1.4k 58.94
Netapp Stock (NTAP) 0.0 $80k 904.00 88.16
Northrop Grumman Corp Stock (NOC) 0.0 $77k 164.00 468.14
Costco Whsl Corp Stock (COST) 0.0 $71k 107.00 660.08
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $70k 2.4k 29.23
Applied Matls Stock (AMAT) 0.0 $65k 400.00 162.07
Abbvie Stock (ABBV) 0.0 $65k 418.00 154.97
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $64k 3.3k 19.40
At&t Stock (T) 0.0 $61k 3.6k 16.78
Jacobs Solutions Stock (J) 0.0 $60k 465.00 129.80
Occidental Pete Corp Stock (OXY) 0.0 $60k 1.0k 59.71
Chipotle Mexican Grill Stock (CMG) 0.0 $60k 26.00 2286.96
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $59k 249.00 237.43
Wisdomtree Putwrite Strategy Fund Etf (PUTW) 0.0 $59k 1.9k 31.70
Mastercard Incorporated Cl A Stock (MA) 0.0 $58k 137.00 426.51
Mcdonalds Corp Stock (MCD) 0.0 $58k 196.00 295.85
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $54k 710.00 76.16
Vanguard Information Technology Etf Etf (VGT) 0.0 $54k 111.00 484.00
Alibaba Group Hldg Adr (BABA) 0.0 $53k 678.00 77.51
Science Applications Intl Corp Stock (SAIC) 0.0 $52k 416.00 124.32
American Express Stock (AXP) 0.0 $51k 272.00 187.34
Philip Morris Intl Stock (PM) 0.0 $50k 530.00 94.08
Caterpillar Stock (CAT) 0.0 $49k 164.00 295.67
Honeywell Intl Stock (HON) 0.0 $48k 230.00 209.71
Chevron Corp Stock (CVX) 0.0 $46k 309.00 149.17
Gen Digital Stock (GEN) 0.0 $44k 1.9k 22.82
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $44k 924.00 47.25
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $43k 574.00 75.32
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $42k 689.00 61.57
The Cigna Group Stock (CI) 0.0 $42k 141.00 299.45
Ishares Exponential Technologies Etf Etf (XT) 0.0 $38k 640.00 59.87
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $36k 575.00 61.94
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $33k 182.00 180.13
Rtx Corporation Stock (RTX) 0.0 $32k 382.00 84.14
3M Stock (MMM) 0.0 $32k 292.00 109.32
Adobe Stock (ADBE) 0.0 $31k 52.00 596.60
Duke Energy Corp Stock (DUK) 0.0 $31k 317.00 97.04
Cummins Stock (CMI) 0.0 $31k 128.00 239.57
Sm Energy Stock (SM) 0.0 $29k 755.00 38.71
Xerox Holdings Corp Stock (XRX) 0.0 $28k 1.5k 18.33
Mdu Res Group Stock (MDU) 0.0 $28k 1.4k 19.79
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $28k 550.00 49.93
Iqvia Hldgs Stock (IQV) 0.0 $27k 118.00 231.38
Ishares Russell 2000 Etf Etf (IWM) 0.0 $27k 133.00 200.71
Visa Inc Com Cl A Stock (V) 0.0 $26k 100.00 260.35
Knife River Corp Stock (KNF) 0.0 $25k 384.00 66.18
Lowes Cos Stock (LOW) 0.0 $25k 113.00 222.55
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $25k 500.00 49.14
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $24k 137.00 173.92
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $24k 97.00 241.77
Vaneck Semiconductor Etf Etf (SMH) 0.0 $23k 130.00 174.87
HP Stock (HPQ) 0.0 $22k 740.00 30.09
Middleby Corp Stock (MIDD) 0.0 $22k 150.00 147.17
Conocophillips Stock (COP) 0.0 $22k 190.00 116.07
Automatic Data Processing Stock (ADP) 0.0 $22k 93.00 232.97
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $22k 405.00 53.33
Intel Corp Stock (INTC) 0.0 $21k 422.00 50.25
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $20k 355.00 55.67
Trimble Stock (TRMB) 0.0 $20k 371.00 53.20
Target Corp Stock (TGT) 0.0 $20k 137.00 142.42
Shopify Inc Cl A Stock (SHOP) 0.0 $20k 250.00 77.90
Nike Inc Cl B Stock (NKE) 0.0 $19k 175.00 108.57
Fedex Corp Stock (FDX) 0.0 $19k 73.00 254.38
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $18k 322.00 55.35
Twilio Inc Cl A Stock (TWLO) 0.0 $18k 233.00 75.87
Vanguard Extended Market Etf Etf (VXF) 0.0 $18k 107.00 164.42
Vanguard Mid-cap Etf Etf (VO) 0.0 $17k 75.00 232.64
Nxp Semiconductors N V Stock (NXPI) 0.0 $17k 75.00 229.68
Pepsico Stock (PEP) 0.0 $17k 100.00 169.84
Broadcom Stock (AVGO) 0.0 $17k 15.00 1116.27
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $17k 100.00 165.25
Ulta Beauty Stock (ULTA) 0.0 $16k 32.00 490.00
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $16k 107.00 145.01
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $15k 207.00 72.43
Gamestop Corp New Cl A Stock (GME) 0.0 $15k 828.00 17.53
Hubspot Stock (HUBS) 0.0 $15k 25.00 580.56
Hormel Foods Corp Stock (HRL) 0.0 $14k 446.00 32.11
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $14k 113.00 126.60
Xcel Energy Stock (XEL) 0.0 $14k 228.00 61.91
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $14k 100.00 136.91
Lam Research Corp Stock 0.0 $13k 17.00 783.24
Lululemon Athletica Stock (LULU) 0.0 $13k 26.00 511.31
Comcast Corp New Cl A Stock (CMCSA) 0.0 $13k 295.00 43.85
Boyd Gaming Corp Stock (BYD) 0.0 $13k 200.00 62.61
Novo-nordisk A S Adr (NVO) 0.0 $12k 120.00 103.45
Carmax Stock (KMX) 0.0 $12k 159.00 76.74
Altria Group Stock (MO) 0.0 $12k 300.00 40.34
Hewlett Packard Enterprise Stock (HPE) 0.0 $12k 709.00 16.98
Enbridge Stock (ENB) 0.0 $12k 327.00 36.02
Eaton Corp Stock (ETN) 0.0 $12k 48.00 240.81
Transdigm Group Stock (TDG) 0.0 $11k 11.00 1011.64
Unitedhealth Group Stock (UNH) 0.0 $11k 21.00 526.48
Pentair Stock (PNR) 0.0 $11k 152.00 72.71
Schwab International Equity Etf Etf (SCHF) 0.0 $11k 298.00 36.93
Viper Energy Inc Cl A Stock (VNOM) 0.0 $11k 350.00 31.38
Us Bancorp Del Stock (USB) 0.0 $11k 253.00 43.28
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $11k 80.00 136.14
Palo Alto Networks Stock (PANW) 0.0 $11k 36.00 294.89
Oreilly Automotive Stock (ORLY) 0.0 $11k 11.00 950.09
Crown Castle Reit (CCI) 0.0 $10k 90.00 115.19
Bristol-myers Squibb Stock (BMY) 0.0 $10k 200.00 51.31
Cisco Sys Stock (CSCO) 0.0 $10k 199.00 50.52
Progressive Corp Stock (PGR) 0.0 $10k 63.00 159.29
Lpl Finl Hldgs Stock (LPLA) 0.0 $10k 44.00 227.61
Samsara Inc Com Cl A Stock (IOT) 0.0 $10k 300.00 33.38
Bhp Group Adr (BHP) 0.0 $9.8k 144.00 68.31
Nextera Energy Stock (NEE) 0.0 $9.5k 157.00 60.74
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $9.5k 838.00 11.38
Starbucks Corp Stock (SBUX) 0.0 $9.3k 97.00 96.01
American Tower Corp Reit (AMT) 0.0 $9.3k 43.00 215.88
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $8.7k 259.00 33.73
Invesco Water Resources Etf Etf (PHO) 0.0 $8.7k 143.00 60.86
Huntington Ingalls Inds Stock (HII) 0.0 $8.6k 33.00 259.64
Astrazeneca Adr (AZN) 0.0 $8.5k 126.00 67.35
Sunrun Stock (RUN) 0.0 $8.2k 419.00 19.63
Clorox Co Del Stock (CLX) 0.0 $8.0k 56.00 142.59
Colgate Palmolive Stock (CL) 0.0 $8.0k 100.00 79.71
Mercadolibre Stock (MELI) 0.0 $7.9k 5.00 1571.60
Medtronic Stock (MDT) 0.0 $7.6k 92.00 82.38
Berkley W R Corp Stock (WRB) 0.0 $7.6k 107.00 70.72
Cvs Health Corp Stock (CVS) 0.0 $7.4k 94.00 78.96
First Intst Bancsystem Stock (FIBK) 0.0 $7.4k 240.00 30.75
T-mobile Us Stock (TMUS) 0.0 $7.2k 45.00 160.33
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $7.2k 200.00 36.01
Nice Adr (NICE) 0.0 $7.2k 36.00 199.50
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $7.0k 409.00 17.17
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $6.6k 161.00 41.10
Vail Resorts Stock (MTN) 0.0 $6.4k 30.00 213.47
Pulte Group Stock (PHM) 0.0 $5.9k 57.00 103.23
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $5.9k 50.00 117.46
Masimo Corp Stock (MASI) 0.0 $5.9k 50.00 117.22
Diageo Adr (DEO) 0.0 $5.7k 39.00 146.56
Lantheus Hldgs Stock (LNTH) 0.0 $5.7k 92.00 62.00
Docusign Stock (DOCU) 0.0 $5.6k 95.00 59.45
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $5.6k 27.00 208.33
Cf Inds Hldgs Stock (CF) 0.0 $5.6k 70.00 79.50
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $5.6k 56.00 99.25
Dupont De Nemours Stock (DD) 0.0 $5.5k 72.00 76.93
Gartner Stock (IT) 0.0 $5.4k 12.00 451.08
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $5.4k 156.00 34.50
Netease Adr (NTES) 0.0 $5.2k 56.00 93.16
Valmont Inds Stock (VMI) 0.0 $4.9k 21.00 233.52
Rollins Stock (ROL) 0.0 $4.9k 112.00 43.67
Blackrock Stock 0.0 $4.9k 6.00 811.83
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $4.8k 102.00 47.44
Varex Imaging Corp Stock (VREX) 0.0 $4.8k 235.00 20.50
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $4.8k 50.00 95.20
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $4.7k 2.0k 2.34
Otter Tail Corp Stock (OTTR) 0.0 $4.7k 55.00 84.96
Ark Innovation Etf Etf (ARKK) 0.0 $4.6k 88.00 52.38
Dow Stock (DOW) 0.0 $4.6k 84.00 54.85
Edwards Lifesciences Corp Stock (EW) 0.0 $4.6k 60.00 76.25
Conduent Stock (CNDT) 0.0 $4.4k 1.2k 3.65
Sempra Stock (SRE) 0.0 $3.7k 50.00 74.74
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $3.7k 604.00 6.12
Kb Home Stock (KBH) 0.0 $3.7k 59.00 62.46
Viatris Stock (VTRS) 0.0 $3.6k 335.00 10.84
Riot Platforms Stock (RIOT) 0.0 $3.6k 234.00 15.47
Block Inc Cl A Stock (SQ) 0.0 $3.6k 46.00 77.35
Lamb Weston Hldgs Stock (LW) 0.0 $3.5k 32.00 108.09
Array Technologies Stock (ARRY) 0.0 $3.4k 200.00 16.80
Corteva Stock (CTVA) 0.0 $3.4k 70.00 47.91
Elevance Health Stock (ELV) 0.0 $3.3k 7.00 471.57
Take-two Interactive Software Stock (TTWO) 0.0 $3.2k 20.00 160.95
Deere & Co Stock (DE) 0.0 $3.2k 8.00 399.88
Thermo Fisher Scientific Stock (TMO) 0.0 $3.2k 6.00 530.83
Disney Walt Stock (DIS) 0.0 $3.2k 35.00 90.29
Arcturus Therapeutics Hldgs Stock (ARCT) 0.0 $3.2k 100.00 31.53
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $3.1k 31.00 101.16
Conagra Brands Stock (CAG) 0.0 $3.1k 108.00 28.66
Arista Networks Stock (ANET) 0.0 $3.1k 13.00 235.54
Verizon Communications Stock (VZ) 0.0 $3.1k 81.00 37.70
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $3.1k 47.00 64.94
Southwest Airls Stock (LUV) 0.0 $2.9k 100.00 28.88
Merck & Co Stock (MRK) 0.0 $2.8k 26.00 109.04
United Parcel Service Inc Cl B Stock (UPS) 0.0 $2.7k 17.00 157.24
Hanover Ins Group Stock (THG) 0.0 $2.7k 22.00 121.41
Aflac Stock (AFL) 0.0 $2.6k 32.00 82.50
Acushnet Hldgs Corp Stock (GOLF) 0.0 $2.6k 41.00 63.17
Harley Davidson Stock (HOG) 0.0 $2.6k 70.00 36.84
Kraft Heinz Stock (KHC) 0.0 $2.6k 69.00 36.99
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $2.5k 50.00 50.94
Waste Mgmt Inc Del Stock (WM) 0.0 $2.5k 14.00 179.07
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.5k 20.00 124.95
Lightwave Logic Stock (LWLG) 0.0 $2.5k 500.00 4.98
Ebay Stock (EBAY) 0.0 $2.4k 55.00 43.62
Bunge Global Sa Stock (BG) 0.0 $2.2k 22.00 100.95
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $2.2k 94.00 23.46
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $2.1k 45.00 47.56
Chubb Stock (CB) 0.0 $2.0k 9.00 226.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $2.0k 33.00 59.94
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.0 $2.0k 78.00 25.12
General Electric Stock (GE) 0.0 $1.9k 15.00 128.60
Roblox Corp Cl A Stock (RBLX) 0.0 $1.8k 40.00 45.73
Stryker Corporation Stock (SYK) 0.0 $1.8k 6.00 299.50
Delta Air Lines Inc Del Stock (DAL) 0.0 $1.6k 40.00 40.23
Gilead Sciences Stock (GILD) 0.0 $1.6k 20.00 79.25
Lumen Technologies Stock (LUMN) 0.0 $1.6k 863.00 1.83
Principal Financial Group Stock (PFG) 0.0 $1.6k 20.00 78.65
Ishares Tips Bond Etf Etf (TIP) 0.0 $1.5k 14.00 107.50
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $1.5k 29.00 51.28
Sea Ltd Sponsord Ads Adr (SE) 0.0 $1.4k 35.00 40.51
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $1.4k 45.00 31.20
Atlantica Sustainable Infr Stock 0.0 $1.4k 63.00 21.51
Lyft Inc Cl A Stock (LYFT) 0.0 $1.3k 90.00 14.99
Walgreens Boots Alliance Stock (WBA) 0.0 $1.3k 50.00 26.12
Etsy Stock (ETSY) 0.0 $1.3k 16.00 81.06
Fortinet Stock (FTNT) 0.0 $1.3k 22.00 58.55
Dxc Technology Stock (DXC) 0.0 $1.3k 56.00 22.88
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $1.1k 12.00 94.00
Prudential Finl Stock (PRU) 0.0 $1.0k 10.00 103.70
Mosaic Stock (MOS) 0.0 $1.0k 29.00 35.72
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $1.0k 20.00 51.05
Intuitive Surgical Stock (ISRG) 0.0 $1.0k 3.00 337.33
Redfin Corp Stock (RDFN) 0.0 $960.001800 93.00 10.32
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $936.000000 13.00 72.00
Doordash Inc Cl A Stock (DASH) 0.0 $890.000100 9.00 98.89
Ww Intl Stock (WW) 0.0 $875.000000 100.00 8.75
Widepoint Corp Common Stock 0.0 $844.006800 364.00 2.32
Brookdale Sr Living Stock (BKD) 0.0 $825.999800 142.00 5.82
Ford Mtr Co Del Stock (F) 0.0 $621.001500 51.00 12.18
Halliburton Stock (HAL) 0.0 $541.999500 15.00 36.13
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $517.000000 11.00 47.00
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $497.000000 10.00 49.70
Organon & Co Stock (OGN) 0.0 $490.001200 34.00 14.41
Nano Dimension Ltd Sponsord Ads Adr (NNDM) 0.0 $480.000000 200.00 2.40
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $402.000000 8.00 50.25
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $389.000000 1.00 389.00
Ge Healthcare Technologies Stock (GEHC) 0.0 $309.000000 4.00 77.25
Avita Medical Stock (RCEL) 0.0 $274.000000 20.00 13.70
Public Storage Reit (PSA) 0.0 $273.000000 1.00 273.00
Brighthouse Finl Stock (BHF) 0.0 $265.000000 5.00 53.00
Cerence Stock (CRNC) 0.0 $236.000400 12.00 19.67
Lucid Group Stock (LCID) 0.0 $211.000000 50.00 4.22
Kyndryl Hldgs Stock (KD) 0.0 $208.000000 10.00 20.80
Toro Corp Stock (TORO) 0.0 $197.000000 40.00 4.92
Ocugen Stock (OCGN) 0.0 $173.010000 300.00 0.58
Castor Maritime Stock 0.0 $170.000000 400.00 0.42
Wk Kellogg Stock (KLG) 0.0 $158.000400 12.00 13.17
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $128.000000 2.00 64.00
Vanguard U.s. Quality Factor Etf Etf (VFQY) 0.0 $126.000000 1.00 126.00
Ballard Pwr Sys Stock (BLDP) 0.0 $111.000000 30.00 3.70
Invesco Solar Etf Etf (TAN) 0.0 $107.000000 2.00 53.50
Bread Financial Holdings Stock (BFH) 0.0 $99.000000 3.00 33.00
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $80.000000 2.00 40.00
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $79.000000 4.00 19.75
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $60.000000 1.00 60.00
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $53.000000 1.00 53.00
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $51.000000 1.00 51.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $49.000000 1.00 49.00
Ishares Msci Eafe Etf Etf (EFA) 0.0 $45.000000 1.00 45.00
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $39.000000 1.00 39.00
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $36.000000 1.00 36.00
Edesa Biotech Stock (EDSA) 0.0 $31.999800 7.00 4.57
Invitation Homes Reit (INVH) 0.0 $26.000000 1.00 26.00
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $24.000000 1.00 24.00
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.0 $22.000000 1.00 22.00
Titan Pharmaceuticals Inc Del Stock 0.0 $17.000000 40.00 0.42
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $12.000000 1.00 12.00
Burgerfi International Inc Wt Exp 121625 Stock (BFIWQ) 0.0 $11.000000 250.00 0.04
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.0 $9.000000 1.00 9.00
Vistra Corp Wt Exp 020224 Stock 0.0 $2.006400 304.00 0.01
Tonix Pharmaceuticals Hldg Stock 0.0 $0.999900 3.00 0.33
Nokia Corp Adr (NOK) 0.0 $0 0 0.00
Kellanova Stock (K) 0.0 $0 0 0.00
Wabtec Stock (WAB) 0.0 $0 0 0.00
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $0 0 0.00
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
Fidelity Total Bond Etf Etf (FBND) 0.0 $0 0 0.00
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $0 0 0.00
Ishares Msci Intl Value Factor Etf Etf (IVLU) 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 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 Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $0 0 0.00
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $0 0 0.00