Global Wealth Strategies & Associates

Global Wealth Strategies & Associates as of June 30, 2024

Portfolio Holdings for Global Wealth Strategies & Associates

Global Wealth Strategies & Associates holds 349 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 38.5 $107M 214k 500.13
Ishares Core Msci Eafe Etf Etf (IEFA) 10.5 $29M 404k 72.64
Vanguard Total Bond Market Etf Etf (BND) 7.9 $22M 305k 72.05
Invesco Nasdaq 100 Etf Etf (QQQM) 7.8 $22M 111k 197.11
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 3.4 $9.4M 55k 170.76
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 3.3 $9.1M 47k 194.87
Vanguard Dividend Appreciation Etf Etf (VIG) 3.0 $8.4M 46k 182.55
Vanguard Russell 2000 Etf Etf (VTWO) 2.6 $7.4M 90k 81.97
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 2.6 $7.3M 161k 45.40
Ishares National Muni Bond Etf Etf (MUB) 2.6 $7.2M 68k 106.55
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 2.6 $7.1M 142k 50.31
Ishares Gold Trust Etf (IAU) 2.0 $5.6M 128k 43.93
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.7 $4.7M 51k 91.78
Energy Select Sector Spdr Fund Etf (XLE) 1.4 $3.9M 43k 91.15
Ishares S&p 100 Etf Etf (OEF) 0.9 $2.6M 9.7k 264.30
Invesco Qqq Trust Series I Etf (QQQ) 0.9 $2.4M 5.1k 479.11
Sherwin Williams Stock (SHW) 0.8 $2.3M 7.7k 298.43
Apple Stock (AAPL) 0.8 $2.2M 10k 210.61
Columbia Multi-sector Municipal Income Etf Etf (MUST) 0.7 $2.0M 99k 20.37
Microsoft Corp Stock (MSFT) 0.5 $1.3M 3.0k 446.95
Nvidia Corporation Stock (NVDA) 0.4 $1.2M 10k 123.54
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $695k 6.3k 110.35
Amazon Stock (AMZN) 0.2 $683k 3.5k 193.25
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $605k 10k 58.52
Eli Lilly & Co Stock (LLY) 0.2 $568k 627.00 905.38
Walmart Stock (WMT) 0.2 $534k 7.9k 67.71
Ishares Russell 1000 Etf Etf (IWB) 0.1 $417k 1.4k 297.54
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $351k 1.6k 226.23
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $322k 3.2k 102.30
Tesla Stock (TSLA) 0.1 $280k 1.4k 197.88
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $279k 1.5k 182.17
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $275k 506.00 544.22
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $259k 988.00 262.53
Vanguard Value Etf Etf (VTV) 0.1 $252k 1.6k 160.41
Meta Platforms Inc Cl A Stock (META) 0.1 $243k 481.00 504.22
Lockheed Martin Corp Stock (LMT) 0.1 $236k 505.00 467.10
Exxon Mobil Corp Stock (XOM) 0.1 $230k 2.0k 115.12
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $224k 3.5k 64.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $210k 515.00 406.80
International Business Machs Stock (IBM) 0.1 $196k 1.1k 172.95
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $194k 354.00 547.23
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $180k 494.00 364.51
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $179k 3.6k 49.42
Vanguard Health Care Etf Etf (VHT) 0.1 $168k 631.00 266.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $167k 549.00 303.41
Home Depot Stock (HD) 0.1 $166k 481.00 344.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $154k 840.00 183.46
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.1 $147k 2.1k 69.93
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $147k 548.00 267.51
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $146k 1.4k 100.84
Procter And Gamble Stock (PG) 0.0 $139k 844.00 164.83
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $134k 2.8k 48.60
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $120k 2.9k 41.11
Ishares Semiconductor Etf Etf (SOXX) 0.0 $109k 440.00 246.63
Jpmorgan Chase & Co Stock (JPM) 0.0 $104k 515.00 202.26
Johnson & Johnson Stock (JNJ) 0.0 $101k 694.00 146.16
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $99k 4.4k 22.57
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $95k 2.5k 38.69
Applied Matls Stock (AMAT) 0.0 $94k 400.00 235.99
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $94k 1.8k 53.53
Chipotle Mexican Grill Stock (CMG) 0.0 $94k 1.5k 62.65
Costco Whsl Corp Stock (COST) 0.0 $93k 109.00 849.99
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $92k 866.00 106.66
Boeing Stock (BA) 0.0 $89k 491.00 182.01
Pfizer Stock (PFE) 0.0 $85k 3.0k 27.98
Netapp Stock (NTAP) 0.0 $83k 645.00 128.80
Vanguard Information Technology Etf Etf (VGT) 0.0 $83k 143.00 576.59
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $77k 2.4k 32.24
Ishares Bitcoin Trust Registered Etf (IBIT) 0.0 $75k 2.2k 34.14
Vanguard Growth Etf Etf (VUG) 0.0 $73k 196.00 374.01
Northrop Grumman Corp Stock (NOC) 0.0 $72k 165.00 435.95
Abbvie Stock (ABBV) 0.0 $72k 418.00 171.52
At&t Stock (T) 0.0 $70k 3.6k 19.11
Coca Cola Stock (KO) 0.0 $69k 1.1k 63.62
Jacobs Solutions Stock (J) 0.0 $65k 465.00 139.71
Netflix Stock (NFLX) 0.0 $63k 94.00 674.88
Occidental Pete Corp Stock (OXY) 0.0 $63k 1.0k 63.03
American Express Stock (AXP) 0.0 $63k 272.00 231.55
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $61k 3.1k 19.68
Mastercard Incorporated Cl A Stock (MA) 0.0 $60k 137.00 441.16
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $55k 710.00 77.76
Caterpillar Stock (CAT) 0.0 $55k 164.00 333.10
Philip Morris Intl Stock (PM) 0.0 $54k 530.00 101.33
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $54k 1.8k 30.21
Wisdomtree Putwrite Strategy Fund Etf (WTPI) 0.0 $51k 1.5k 33.36
Mcdonalds Corp Stock (MCD) 0.0 $50k 196.00 254.70
Honeywell Intl Stock (HON) 0.0 $49k 230.00 213.54
Science Applications Intl Corp Stock (SAIC) 0.0 $49k 416.00 117.55
Alibaba Group Hldg Adr (BABA) 0.0 $49k 678.00 72.00
Chevron Corp Stock (CVX) 0.0 $49k 310.00 156.49
Gen Digital Stock (GEN) 0.0 $48k 1.9k 24.98
The Cigna Group Stock (CI) 0.0 $45k 136.00 330.57
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $45k 574.00 77.83
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $44k 524.00 83.96
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $44k 924.00 47.45
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $43k 915.00 47.19
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $42k 750.00 55.50
Blackrock Flexible Income Etf Etf (BINC) 0.0 $39k 750.00 52.20
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $39k 575.00 66.98
Rtx Corporation Stock (RTX) 0.0 $38k 382.00 100.39
Vanguard Small-cap Etf Etf (VB) 0.0 $38k 174.00 218.04
Ishares Exponential Technologies Etf Etf (XT) 0.0 $38k 640.00 58.83
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $36k 163.00 222.23
Cummins Stock (CMI) 0.0 $35k 128.00 276.93
Mdu Res Group Stock (MDU) 0.0 $35k 1.4k 25.10
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $33k 181.00 182.52
Sm Energy Stock (SM) 0.0 $33k 761.00 43.25
Duke Energy Corp Stock (DUK) 0.0 $32k 317.00 100.23
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $29k 437.00 66.35
Adobe Stock (ADBE) 0.0 $29k 52.00 555.54
Palo Alto Networks Stock (PANW) 0.0 $29k 85.00 339.01
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $28k 110.00 250.13
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $27k 508.00 53.24
Ishares Russell 2000 Etf Etf (IWM) 0.0 $27k 133.00 202.89
Visa Inc Com Cl A Stock (V) 0.0 $26k 100.00 262.47
HP Stock (HPQ) 0.0 $25k 715.00 35.02
Iqvia Hldgs Stock (IQV) 0.0 $25k 118.00 211.44
Lowes Cos Stock (LOW) 0.0 $25k 113.00 220.46
Broadcom Stock (AVGO) 0.0 $24k 15.00 1605.53
Knife River Corp Stock (KNF) 0.0 $24k 340.00 70.14
Bhp Group Adr (BHP) 0.0 $24k 413.00 57.09
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $22k 355.00 62.87
Automatic Data Processing Stock (ADP) 0.0 $22k 93.00 238.69
Cisco Sys Stock (CSCO) 0.0 $22k 467.00 47.51
Fedex Corp Stock (FDX) 0.0 $22k 74.00 299.14
Conocophillips Stock (COP) 0.0 $22k 190.00 114.38
Trimble Stock (TRMB) 0.0 $21k 371.00 55.92
Target Corp Stock (TGT) 0.0 $20k 137.00 148.04
Schwab International Equity Etf Etf (SCHF) 0.0 $19k 502.00 38.42
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $19k 150.00 127.48
Vanguard Mid-cap Etf Etf (VO) 0.0 $18k 75.00 242.11
Lam Research Corp Stock 0.0 $18k 17.00 1064.82
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $18k 322.00 54.92
Xerox Holdings Corp Stock (XRX) 0.0 $18k 1.5k 11.62
Novo-nordisk A S Adr (NVO) 0.0 $17k 120.00 142.74
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $17k 406.00 41.53
Pepsico Stock (PEP) 0.0 $17k 100.00 164.93
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $16k 107.00 150.43
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $16k 205.00 76.70
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $16k 442.00 35.08
Eaton Corp Stock (ETN) 0.0 $15k 48.00 313.54
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $15k 86.00 174.47
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $15k 100.00 145.47
Hewlett Packard Enterprise Stock (HPE) 0.0 $15k 684.00 21.17
Transdigm Group Stock (TDG) 0.0 $14k 11.00 1277.64
Us Bancorp Del Stock (USB) 0.0 $14k 353.00 39.70
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $14k 105.00 132.05
Shell Plc Spon Ads Adr (SHEL) 0.0 $14k 190.00 72.18
Altria Group Stock (MO) 0.0 $14k 300.00 45.55
Hormel Foods Corp Stock (HRL) 0.0 $14k 446.00 30.49
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $14k 207.00 65.44
Twilio Inc Cl A Stock (TWLO) 0.0 $13k 233.00 56.81
Viper Energy Inc Cl A Stock 0.0 $13k 350.00 37.53
Progressive Corp Stock (PGR) 0.0 $13k 63.00 207.71
Intel Corp Stock (INTC) 0.0 $13k 422.00 30.97
Vanguard Real Estate Etf Etf (VNQ) 0.0 $13k 156.00 83.76
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $13k 207.00 62.60
Nike Inc Cl B Stock (NKE) 0.0 $12k 165.00 75.37
Ark 21shares Bitcoin Etf Ben Of Int Etf (ARKB) 0.0 $12k 207.00 59.98
Lpl Finl Hldgs Stock (LPLA) 0.0 $12k 44.00 279.30
Xcel Energy Stock (XEL) 0.0 $12k 228.00 53.41
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $12k 80.00 151.62
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $12k 7.00 1683.57
Carmax Stock (KMX) 0.0 $12k 159.00 73.34
Pentair Stock (PNR) 0.0 $12k 152.00 76.67
Enbridge Stock (ENB) 0.0 $12k 327.00 35.59
Oreilly Automotive Stock (ORLY) 0.0 $12k 11.00 1056.09
Comcast Corp New Cl A Stock (CMCSA) 0.0 $12k 295.00 39.16
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $12k 860.00 13.42
Nextera Energy Stock (NEE) 0.0 $11k 157.00 70.81
Unitedhealth Group Stock (UNH) 0.0 $11k 21.00 509.24
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $10k 409.00 25.33
Nov Stock (NOV) 0.0 $10k 537.00 19.01
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $10k 357.00 28.39
Samsara Inc Com Cl A Stock (IOT) 0.0 $10k 300.00 33.70
Medtronic Stock (MDT) 0.0 $9.8k 125.00 78.71
Astrazeneca Adr (AZN) 0.0 $9.8k 126.00 77.99
Colgate Palmolive Stock (CL) 0.0 $9.7k 100.00 97.04
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $9.7k 750.00 12.89
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $9.6k 109.00 88.13
Invesco Water Resources Etf Etf (PHO) 0.0 $9.3k 143.00 64.91
Ulta Beauty Stock (ULTA) 0.0 $9.3k 24.00 385.88
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $9.1k 259.00 35.03
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $8.8k 200.00 43.76
Berkley W R Corp Stock (WRB) 0.0 $8.4k 107.00 78.58
American Tower Corp Reit (AMT) 0.0 $8.4k 43.00 194.37
Bristol-myers Squibb Stock (BMY) 0.0 $8.3k 200.00 41.53
Huntington Ingalls Inds Stock (HII) 0.0 $8.1k 33.00 246.33
T-mobile Us Stock (TMUS) 0.0 $7.9k 45.00 176.18
Lululemon Athletica Stock (LULU) 0.0 $7.8k 26.00 298.69
Clorox Co Del Stock (CLX) 0.0 $7.6k 56.00 136.46
Starbucks Corp Stock (SBUX) 0.0 $7.6k 97.00 77.85
Wells Fargo Stock (WFC) 0.0 $7.5k 127.00 59.39
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $7.4k 152.00 48.74
Lantheus Hldgs Stock (LNTH) 0.0 $7.4k 92.00 80.29
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $7.3k 150.00 48.83
Crocs Stock (CROX) 0.0 $7.3k 50.00 145.94
Block Inc Cl A Stock (XYZ) 0.0 $7.2k 112.00 64.49
L3harris Technologies Stock (LHX) 0.0 $6.7k 30.00 224.57
First Intst Bancsystem Stock (FIBK) 0.0 $6.7k 240.00 27.77
Mercadolibre Stock (MELI) 0.0 $6.6k 4.00 1643.50
Marathon Pete Corp Stock (MPC) 0.0 $6.4k 37.00 173.49
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.0 $6.3k 207.00 30.60
Pulte Group Stock (PHM) 0.0 $6.3k 57.00 110.11
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $6.2k 838.00 7.44
Nice Adr (NICE) 0.0 $6.2k 36.00 171.97
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $6.2k 50.00 123.30
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.0 $5.9k 225.00 26.37
Dupont De Nemours Stock (DD) 0.0 $5.8k 72.00 80.49
Valmont Inds Stock (VMI) 0.0 $5.8k 21.00 274.43
Bitwise Bitcoin Etf Trust Etf (BITB) 0.0 $5.6k 171.00 32.69
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $5.6k 148.00 37.67
Cvs Health Corp Stock (CVS) 0.0 $5.6k 94.00 59.06
Edwards Lifesciences Corp Stock (EW) 0.0 $5.5k 60.00 92.37
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $5.5k 53.00 103.45
Uber Technologies Stock (UBER) 0.0 $5.5k 75.00 72.68
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $5.4k 56.00 97.07
Gartner Stock (IT) 0.0 $5.4k 12.00 449.08
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $5.4k 14.00 383.21
Cf Inds Hldgs Stock (CF) 0.0 $5.2k 70.00 74.11
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $5.2k 156.00 33.19
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $5.0k 64.00 78.31
Sunrun Stock (RUN) 0.0 $5.0k 419.00 11.86
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $5.0k 27.00 183.37
Otter Tail Corp Stock (OTTR) 0.0 $4.8k 55.00 87.58
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $4.8k 50.00 96.14
Blackrock Stock 0.0 $4.7k 6.00 787.33
Arista Networks Stock 0.0 $4.6k 13.00 350.46
First Solar Stock (FSLR) 0.0 $4.5k 20.00 225.45
Kb Home Stock (KBH) 0.0 $4.1k 59.00 70.19
Aes Corp Stock (AES) 0.0 $4.0k 225.00 17.57
Conduent Stock (CNDT) 0.0 $4.0k 1.2k 3.26
Crown Castle Reit (CCI) 0.0 $3.8k 39.00 97.69
Sempra Stock (SRE) 0.0 $3.8k 50.00 76.06
Elevance Health Stock (ELV) 0.0 $3.8k 7.00 541.86
Corteva Stock (CTVA) 0.0 $3.8k 70.00 53.94
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $3.6k 22.00 164.27
Viatris Stock (VTRS) 0.0 $3.6k 335.00 10.63
Varex Imaging Corp Stock (VREX) 0.0 $3.5k 235.00 14.73
Verizon Communications Stock (VZ) 0.0 $3.3k 81.00 41.23
Thermo Fisher Scientific Stock (TMO) 0.0 $3.3k 6.00 553.00
Merck & Co Stock (MRK) 0.0 $3.2k 26.00 123.81
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $3.2k 47.00 67.55
Take-two Interactive Software Stock (TTWO) 0.0 $3.1k 20.00 155.50
Ark Innovation Etf Etf (ARKK) 0.0 $3.1k 70.00 43.96
Conagra Brands Stock (CAG) 0.0 $3.1k 108.00 28.42
Chargepoint Holdings Inc Com Cl A Stock 0.0 $3.0k 2.0k 1.51
Deere & Co Stock (DE) 0.0 $3.0k 8.00 373.62
Waste Mgmt Inc Del Stock (WM) 0.0 $3.0k 14.00 213.36
Ebay Stock (EBAY) 0.0 $3.0k 55.00 53.73
Southwest Airls Stock (LUV) 0.0 $2.9k 100.00 28.61
Aflac Stock (AFL) 0.0 $2.9k 32.00 89.31
Hanover Ins Group Stock (THG) 0.0 $2.8k 22.00 125.45
Lamb Weston Hldgs Stock (LW) 0.0 $2.7k 32.00 84.09
Acushnet Hldgs Corp Stock (GOLF) 0.0 $2.6k 41.00 63.49
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.5k 20.00 127.20
Sea Ltd Sponsord Ads Adr (SE) 0.0 $2.5k 35.00 71.43
Disney Walt Stock (DIS) 0.0 $2.5k 25.00 99.28
Arcturus Therapeutics Hldgs Stock (ARCT) 0.0 $2.4k 100.00 24.35
Ge Aerospace Stock (GE) 0.0 $2.4k 15.00 159.00
Bunge Global Sa Stock (BG) 0.0 $2.3k 22.00 106.77
Harley Davidson Stock (HOG) 0.0 $2.3k 70.00 33.54
United Parcel Service Inc Cl B Stock (UPS) 0.0 $2.3k 17.00 136.82
Chubb Stock (CB) 0.0 $2.3k 9.00 255.11
Intellia Therapeutics Stock (NTLA) 0.0 $2.2k 100.00 22.38
Kraft Heinz Stock (KHC) 0.0 $2.2k 69.00 32.22
Riot Platforms Stock (RIOT) 0.0 $2.1k 234.00 9.14
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $2.1k 45.00 47.38
Array Technologies Stock (ARRY) 0.0 $2.1k 200.00 10.26
Stryker Corporation Stock (SYK) 0.0 $2.0k 6.00 340.33
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $1.9k 33.00 56.55
Woodside Energy Group Adr (WDS) 0.0 $1.8k 98.00 18.81
Sunnova Energy Intl Stock (NOVAQ) 0.0 $1.7k 300.00 5.58
Principal Financial Group Stock (PFG) 0.0 $1.6k 20.00 78.45
Widepoint Corp Common Stock 0.0 $1.5k 364.00 4.19
Lightwave Logic Stock (LWLG) 0.0 $1.5k 500.00 2.99
Roblox Corp Cl A Stock (RBLX) 0.0 $1.5k 40.00 37.20
Atlantica Sustainable Infr Stock 0.0 $1.4k 63.00 21.95
Intuitive Surgical Stock (ISRG) 0.0 $1.3k 3.00 445.00
Fortinet Stock (FTNT) 0.0 $1.3k 22.00 60.27
Gilead Sciences Stock (GILD) 0.0 $1.3k 19.00 68.63
Lyft Inc Cl A Stock (LYFT) 0.0 $1.3k 90.00 14.10
United Airls Hldgs Stock (UAL) 0.0 $1.2k 25.00 48.68
Prudential Finl Stock (PRU) 0.0 $1.2k 10.00 117.20
Curiositystream Inc Com Cl A Stock (CURI) 0.0 $1.1k 991.00 1.14
Docusign Stock (DOCU) 0.0 $1.1k 20.00 53.50
So Young International Adr (SY) 0.0 $1.1k 1.0k 1.06
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $1.1k 21.00 50.19
Dxc Technology Stock (DXC) 0.0 $1.0k 54.00 19.09
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $1.0k 20.00 50.10
Brookdale Sr Living Stock (BKD) 0.0 $970.002000 142.00 6.83
Ishares Tips Bond Etf Etf (TIP) 0.0 $961.000200 9.00 106.78
Etsy Stock (ETSY) 0.0 $944.000000 16.00 59.00
Marathon Oil Corp Stock (MRO) 0.0 $916.998400 32.00 28.66
Mosaic Stock (MOS) 0.0 $838.001400 29.00 28.90
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.0 $813.000000 30.00 27.10
Vanguard U.s. Quality Factor Etf Etf (VFQY) 0.0 $805.000200 6.00 134.17
Ford Mtr Co Del Stock (F) 0.0 $803.001600 64.00 12.55
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $757.000800 24.00 31.54
Walgreens Boots Alliance Stock 0.0 $605.000000 50.00 12.10
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $601.000000 4.00 150.25
Redfin Corp Stock (RDFN) 0.0 $559.004400 93.00 6.01
Nano X Imaging Ltd Ord Stock (NNOX) 0.0 $551.002500 75.00 7.35
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $518.003200 104.00 4.98
Ge Vernova Stock (GEV) 0.0 $515.000100 3.00 171.67
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $503.000300 11.00 45.73
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $488.000000 10.00 48.80
Allstate Corp Stock (ALL) 0.0 $479.000100 3.00 159.67
Ocugen Stock (OCGN) 0.0 $465.000000 300.00 1.55
American Airls Group Stock (AAL) 0.0 $453.000000 40.00 11.32
Morgan Stanley Stock (MS) 0.0 $389.000000 4.00 97.25
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $389.000000 8.00 48.62
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $306.000000 4.00 76.50
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $299.000000 1.00 299.00
Penn Entertainment Stock (PENN) 0.0 $289.999500 15.00 19.33
Kyndryl Hldgs Stock (KD) 0.0 $263.000000 10.00 26.30
Discover Finl Svcs Stock 0.0 $262.000000 2.00 131.00
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $243.999800 11.00 22.18
Brighthouse Finl Stock (BHF) 0.0 $217.000000 5.00 43.40
Wk Kellogg Stock 0.0 $198.000000 12.00 16.50
Castor Maritime Stock (CTRM) 0.0 $184.000000 40.00 4.60
Joby Aviation Inc Wt Exp 081026 Stock (JOBY.WS) 0.0 $171.000000 300.00 0.57
Cbak Energy Technology Stock (CBAT) 0.0 $164.004000 120.00 1.37
Avita Medical Stock (RCEL) 0.0 $158.000000 20.00 7.90
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.0 $155.000000 4.00 38.75
Bread Financial Holdings Stock (BFH) 0.0 $134.000100 3.00 44.67
Lucid Group Stock 0.0 $131.000000 50.00 2.62
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $126.000000 2.00 63.00
Ww Intl Stock 0.0 $117.000000 100.00 1.17
Rent The Runway Inc Cl A Stock (RENT) 0.0 $105.000000 6.00 17.50
Invesco Solar Etf Etf (TAN) 0.0 $80.000000 2.00 40.00
United States Stl Corp Stock 0.0 $76.000000 2.00 38.00
Ballard Pwr Sys Stock (BLDP) 0.0 $68.001000 30.00 2.27
Dermtech Stock (DMTKQ) 0.0 $54.000000 500.00 0.11
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $49.000000 1.00 49.00
Organon & Co Stock (OGN) 0.0 $41.000000 2.00 20.50
Cerence Stock (CRNC) 0.0 $33.999600 12.00 2.83
Xylo Technologies Ltd Sponsored Ads Nw Adr 0.0 $10.999800 6.00 1.83
Titan Pharmaceuticals Inc Del Stock 0.0 $11.000000 2.00 5.50
Burgerfi International Inc Wt Exp 121625 Stock 0.0 $3.000000 250.00 0.01
Ideanomics Stock (IDEXQ) 0.0 $1.000000 1.00 1.00
Barrick Gold Corp Stock (GOLD) 0.0 $0 0 0.00
Bank America Corp Stock (BAC) 0.0 $0 0 0.00
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $0 0 0.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $0 0 0.00
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $0 0 0.00
Vaneck Russia Etf Etf 0.0 $0 306.00 0.00
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $0 0 0.00
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $0 0 0.00