Global Wealth Strategies & Associates

Global Wealth Strategies & Associates as of Sept. 30, 2024

Portfolio Holdings for Global Wealth Strategies & Associates

Global Wealth Strategies & Associates holds 373 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 38.4 $117M 221k 527.67
Ishares Core Msci Eafe Etf Etf (IEFA) 10.7 $33M 418k 78.05
Vanguard Total Bond Market Etf Etf (BND) 7.7 $24M 314k 75.11
Invesco Nasdaq 100 Etf Etf (QQQM) 7.6 $23M 115k 200.85
Vanguard Russell 2000 Etf Etf (VTWO) 3.7 $11M 126k 89.36
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 3.4 $10M 57k 179.30
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 3.2 $9.8M 48k 202.76
Vanguard Dividend Appreciation Etf Etf (VIG) 3.1 $9.5M 48k 198.06
Ishares National Muni Bond Etf Etf (MUB) 2.6 $7.8M 72k 108.63
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 2.6 $7.8M 165k 47.21
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 2.4 $7.4M 147k 50.22
Ishares Gold Trust Etf (IAU) 2.1 $6.4M 129k 49.70
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.7 $5.2M 53k 98.10
Sherwin Williams Stock (SHW) 1.0 $2.9M 7.7k 381.67
Ishares S&p 100 Etf Etf (OEF) 0.9 $2.7M 9.7k 276.76
Apple Stock (AAPL) 0.8 $2.5M 11k 233.01
Invesco Qqq Trust Series I Etf (QQQ) 0.8 $2.5M 5.0k 488.07
Columbia Multi-sector Municipal Income Etf Etf (MUST) 0.7 $2.1M 102k 20.78
Microsoft Corp Stock (MSFT) 0.4 $1.3M 3.0k 430.30
Nvidia Corporation Stock (NVDA) 0.4 $1.3M 10k 121.44
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $1.2M 14k 87.80
Amazon Stock (AMZN) 0.3 $766k 4.1k 186.33
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $752k 12k 62.32
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $739k 6.3k 117.29
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $525k 910.00 576.82
Eli Lilly & Co Stock (LLY) 0.2 $519k 586.00 885.94
Ishares Russell 1000 Etf Etf (IWB) 0.1 $440k 1.4k 314.39
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $381k 5.5k 69.74
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $377k 657.00 573.76
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $350k 1.6k 225.76
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $323k 3.0k 107.65
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $305k 1.8k 165.88
Meta Platforms Inc Cl A Stock (META) 0.1 $300k 524.00 572.44
Vanguard Value Etf Etf (VTV) 0.1 $296k 1.7k 174.57
Lockheed Martin Corp Stock (LMT) 0.1 $295k 505.00 584.56
Tesla Stock (TSLA) 0.1 $270k 1.0k 261.63
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $263k 572.00 460.26
Exxon Mobil Corp Stock (XOM) 0.1 $258k 2.2k 117.22
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $257k 905.00 284.00
International Business Machs Stock (IBM) 0.1 $250k 1.1k 221.08
Schwab International Equity Etf Etf (SCHF) 0.1 $240k 5.8k 41.12
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $236k 3.5k 67.85
Costco Whsl Corp Stock (COST) 0.1 $205k 231.00 887.17
Home Depot Stock (HD) 0.1 $200k 493.00 405.20
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $200k 3.8k 52.81
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $193k 515.00 375.38
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $186k 3.6k 51.12
Walmart Stock (WMT) 0.1 $181k 2.2k 80.75
Vanguard Health Care Etf Etf (VHT) 0.1 $177k 627.00 282.20
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $171k 1.0k 167.26
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $168k 475.00 353.48
Procter And Gamble Stock (PG) 0.1 $162k 937.00 173.24
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $155k 548.00 283.16
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $152k 1.3k 116.96
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $151k 1.4k 104.18
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $150k 2.1k 71.60
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $138k 2.8k 49.92
Jpmorgan Chase & Co Stock (JPM) 0.0 $137k 651.00 210.86
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $132k 2.9k 45.32
Johnson & Johnson Stock (JNJ) 0.0 $118k 726.00 162.06
Ishares Semiconductor Etf Etf (SOXX) 0.0 $102k 440.00 230.59
Vanguard Information Technology Etf Etf (VGT) 0.0 $100k 170.00 586.52
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $99k 2.5k 40.38
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $96k 2.8k 34.29
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $90k 3.9k 23.45
Northrop Grumman Corp Stock (NOC) 0.0 $87k 165.00 528.07
Abbvie Stock (ABBV) 0.0 $87k 438.00 197.48
Chipotle Mexican Grill Stock (CMG) 0.0 $86k 1.5k 57.62
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $83k 2.3k 36.13
Coca Cola Stock (KO) 0.0 $82k 1.1k 71.83
Applied Matls Stock (AMAT) 0.0 $81k 400.00 202.05
At&t Stock (T) 0.0 $80k 3.6k 22.00
American Express Stock (AXP) 0.0 $80k 294.00 271.20
Netapp Stock (NTAP) 0.0 $80k 645.00 123.51
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $76k 1.5k 51.50
Vanguard Growth Etf Etf (VUG) 0.0 $75k 196.00 383.93
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $73k 406.00 179.16
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $72k 1.8k 40.82
Alibaba Group Hldg Adr (BABA) 0.0 $72k 678.00 106.12
Netflix Stock (NFLX) 0.0 $70k 98.00 709.27
Autodesk Stock (ADSK) 0.0 $69k 250.00 275.48
Mastercard Incorporated Cl A Stock (MA) 0.0 $68k 137.00 493.80
Philip Morris Intl Stock (PM) 0.0 $64k 530.00 121.40
Caterpillar Stock (CAT) 0.0 $64k 164.00 391.12
Mcdonalds Corp Stock (MCD) 0.0 $62k 205.00 304.58
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $61k 735.00 83.09
Jacobs Solutions Stock (J) 0.0 $61k 465.00 130.90
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $60k 710.00 84.53
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $60k 1.0k 57.41
Science Applications Intl Corp Stock (SAIC) 0.0 $58k 416.00 139.27
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $57k 1.1k 52.23
Broadcom Stock (AVGO) 0.0 $54k 315.00 172.50
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $54k 498.00 109.04
Gen Digital Stock (GEN) 0.0 $53k 1.9k 27.43
The Cigna Group Stock (CI) 0.0 $52k 151.00 346.44
Occidental Pete Corp Stock (OXY) 0.0 $52k 1.0k 51.52
Rtx Corporation Stock (RTX) 0.0 $51k 423.00 121.16
3M Stock (MMM) 0.0 $51k 373.00 136.70
Wisdomtree Putwrite Strategy Fund Etf (WTPI) 0.0 $51k 1.5k 33.10
Visa Inc Com Cl A Stock (V) 0.0 $49k 179.00 274.95
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $48k 524.00 91.31
Honeywell Intl Stock (HON) 0.0 $48k 230.00 206.71
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $44k 915.00 48.14
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $44k 2.1k 20.78
Cummins Stock (CMI) 0.0 $41k 128.00 323.79
Vanguard Small-cap Etf Etf (VB) 0.0 $41k 174.00 237.21
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $41k 575.00 71.76
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $41k 750.00 54.93
Blackrock Flexible Income Etf Etf (BINC) 0.0 $40k 750.00 53.53
Ishares Exponential Technologies Etf Etf (XT) 0.0 $39k 640.00 60.88
Mdu Res Group Stock (MDU) 0.0 $38k 1.4k 27.41
Chevron Corp Stock (CVX) 0.0 $38k 255.00 147.15
Roper Technologies Stock (ROP) 0.0 $37k 67.00 556.43
Duke Energy Corp Stock (DUK) 0.0 $37k 317.00 115.30
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $36k 181.00 200.78
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $33k 658.00 50.50
Palo Alto Networks Stock (PANW) 0.0 $32k 94.00 341.80
Unitedhealth Group Stock (UNH) 0.0 $31k 53.00 584.68
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $31k 437.00 70.06
Lowes Cos Stock (LOW) 0.0 $31k 113.00 270.85
Sm Energy Stock (SM) 0.0 $31k 765.00 39.96
Knife River Corp Stock (KNF) 0.0 $30k 340.00 89.39
Adobe Stock (ADBE) 0.0 $30k 58.00 517.78
Ishares Russell 2000 Etf Etf (IWM) 0.0 $29k 133.00 220.89
Invesco Bloomberg Pricing Power Etf Etf (POWA) 0.0 $29k 340.00 84.89
Iqvia Hldgs Stock (IQV) 0.0 $28k 118.00 236.97
Boeing Stock (BA) 0.0 $27k 180.00 152.04
Pepsico Stock (PEP) 0.0 $27k 159.00 170.05
Vanguard Mid-cap Etf Etf (VO) 0.0 $26k 99.00 263.83
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $26k 97.00 267.37
Automatic Data Processing Stock (ADP) 0.0 $26k 93.00 276.73
Bhp Group Adr (BHP) 0.0 $26k 413.00 62.11
HP Stock (HPQ) 0.0 $26k 715.00 35.87
Cisco Sys Stock (CSCO) 0.0 $25k 467.00 53.22
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $24k 331.00 73.67
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $24k 355.00 66.52
Trimble Stock (TRMB) 0.0 $23k 371.00 62.09
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $23k 180.00 126.81
Novo-nordisk A S Adr (NVO) 0.0 $23k 189.00 119.07
Target Corp Stock (TGT) 0.0 $21k 137.00 155.86
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $21k 160.00 131.52
Eaton Corp Stock (ETN) 0.0 $21k 63.00 331.44
Fedex Corp Stock (FDX) 0.0 $20k 74.00 273.04
Conocophillips Stock (COP) 0.0 $20k 190.00 105.28
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $20k 150.00 131.91
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $19k 322.00 59.57
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $19k 406.00 45.51
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $18k 101.00 178.17
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $18k 107.00 167.67
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $17k 442.00 37.56
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $16k 86.00 189.80
Us Bancorp Del Stock (USB) 0.0 $16k 353.00 45.73
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $16k 205.00 78.69
Progressive Corp Stock (PGR) 0.0 $16k 63.00 253.76
Viper Energy Inc Cl A Stock 0.0 $16k 350.00 45.11
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $16k 105.00 149.64
Transdigm Group Stock (TDG) 0.0 $16k 11.00 1427.09
Enbridge Stock (ENB) 0.0 $16k 384.00 40.61
Altria Group Stock (MO) 0.0 $15k 300.00 51.04
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $15k 409.00 37.20
Twilio Inc Cl A Stock (TWLO) 0.0 $15k 233.00 65.22
Xcel Energy Stock (XEL) 0.0 $15k 228.00 65.30
Pentair Stock (PNR) 0.0 $15k 152.00 97.79
Vanguard Real Estate Etf Etf (VNQ) 0.0 $15k 150.00 97.42
Nike Inc Cl B Stock (NKE) 0.0 $15k 165.00 88.40
Samsara Inc Com Cl A Stock (IOT) 0.0 $14k 300.00 48.12
American Tower Corp Reit (AMT) 0.0 $14k 62.00 232.56
Hormel Foods Corp Stock (HRL) 0.0 $14k 446.00 31.70
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $14k 207.00 67.73
Hewlett Packard Enterprise Stock (HPE) 0.0 $14k 684.00 20.46
Lam Research Corp Stock 0.0 $14k 17.00 816.06
Linde Stock (LIN) 0.0 $14k 29.00 476.86
Texas Pacific Land Corporation Stock (TPL) 0.0 $13k 15.00 884.73
Nextera Energy Stock (NEE) 0.0 $13k 157.00 84.53
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $13k 410.00 32.23
Ark 21shares Bitcoin Etf Ben Of Int Etf (ARKB) 0.0 $13k 207.00 63.47
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $13k 7.00 1841.00
T-mobile Us Stock (TMUS) 0.0 $13k 62.00 206.35
Oreilly Automotive Stock (ORLY) 0.0 $13k 11.00 1151.64
Shell Plc Spon Ads Adr (SHEL) 0.0 $13k 190.00 65.95
Comcast Corp New Cl A Stock (CMCSA) 0.0 $12k 295.00 41.77
Carmax Stock (KMX) 0.0 $12k 159.00 77.38
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $12k 181.00 67.27
Medtronic Stock (MDT) 0.0 $12k 135.00 90.03
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $12k 357.00 33.86
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $11k 46.00 248.61
Ferrari N V Stock (RACE) 0.0 $11k 24.00 470.12
Wells Fargo Stock (WFC) 0.0 $11k 193.00 56.49
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $11k 147.00 72.63
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $10k 109.00 95.49
Colgate Palmolive Stock (CL) 0.0 $10k 100.00 103.81
Bristol-myers Squibb Stock (BMY) 0.0 $10k 200.00 51.74
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $10k 750.00 13.65
Lpl Finl Hldgs Stock (LPLA) 0.0 $10k 44.00 232.64
Lantheus Hldgs Stock (LNTH) 0.0 $10k 92.00 109.75
Invesco Water Resources Etf Etf (PHO) 0.0 $10k 143.00 70.54
Intel Corp Stock (INTC) 0.0 $9.9k 422.00 23.46
Astrazeneca Adr (AZN) 0.0 $9.8k 126.00 77.91
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $9.7k 259.00 37.37
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $9.6k 860.00 11.22
Starbucks Corp Stock (SBUX) 0.0 $9.5k 97.00 97.49
Ulta Beauty Stock (ULTA) 0.0 $9.3k 24.00 389.12
Clorox Co Del Stock (CLX) 0.0 $9.1k 56.00 162.91
Berkley W R Corp Stock (WRB) 0.0 $9.1k 160.00 56.73
Huntington Ingalls Inds Stock (HII) 0.0 $8.7k 33.00 264.39
Mercadolibre Stock (MELI) 0.0 $8.2k 4.00 2052.00
Pulte Group Stock (PHM) 0.0 $8.2k 57.00 143.53
Sunrun Stock (RUN) 0.0 $7.6k 419.00 18.06
Merck & Co Stock (MRK) 0.0 $7.4k 65.00 113.55
Pfizer Stock (PFE) 0.0 $7.4k 255.00 28.94
First Intst Bancsystem Stock (FIBK) 0.0 $7.4k 240.00 30.68
Crocs Stock (CROX) 0.0 $7.2k 50.00 144.82
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $7.2k 151.00 47.85
Lululemon Athletica Stock (LULU) 0.0 $7.1k 26.00 271.35
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $6.9k 838.00 8.25
Yum Brands Stock (YUM) 0.0 $6.8k 49.00 139.71
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $6.8k 78.00 86.82
Solventum Corp Stock (SOLV) 0.0 $6.5k 93.00 69.72
Dupont De Nemours Stock (DD) 0.0 $6.4k 72.00 89.11
Shopify Inc Cl A Stock (SHOP) 0.0 $6.4k 80.00 80.14
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.0 $6.4k 225.00 28.29
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $6.3k 50.00 125.46
Nice Adr (NICE) 0.0 $6.3k 36.00 173.67
Valmont Inds Stock (VMI) 0.0 $6.1k 21.00 289.95
Gartner Stock (IT) 0.0 $6.1k 12.00 506.75
Marathon Pete Corp Stock (MPC) 0.0 $6.0k 37.00 162.92
Cf Inds Hldgs Stock (CF) 0.0 $6.0k 70.00 85.80
Bitwise Bitcoin Etf Trust Etf (BITB) 0.0 $5.9k 171.00 34.59
Cvs Health Corp Stock (CVS) 0.0 $5.9k 94.00 62.88
Block Inc Cl A Stock (XYZ) 0.0 $5.9k 88.00 67.12
Blackrock Stock 0.0 $5.7k 6.00 949.50
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $5.7k 56.00 101.27
Uber Technologies Stock (UBER) 0.0 $5.6k 75.00 75.16
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $5.6k 27.00 207.19
Monday Stock (MNDY) 0.0 $5.6k 20.00 277.75
Schwab Charles Corp Stock (SCHW) 0.0 $5.4k 83.00 64.81
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $5.3k 156.00 34.24
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $5.3k 50.00 106.76
Vertex Pharmaceuticals Stock (VRTX) 0.0 $5.1k 11.00 465.09
Kb Home Stock (KBH) 0.0 $5.1k 59.00 85.69
Arista Networks Stock 0.0 $5.0k 13.00 383.85
First Solar Stock (FSLR) 0.0 $5.0k 20.00 249.45
Boston Scientific Corp Stock (BSX) 0.0 $4.9k 59.00 83.80
L3harris Technologies Stock (LHX) 0.0 $4.8k 20.00 237.85
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.0 $4.7k 147.00 32.09
Cybin Stock (CYBN) 0.0 $4.7k 526.00 8.89
Crown Castle Reit (CCI) 0.0 $4.6k 39.00 118.64
Aes Corp Stock (AES) 0.0 $4.5k 225.00 20.06
Goldman Sachs Group Stock (GS) 0.0 $4.5k 9.00 495.11
Otter Tail Corp Stock (OTTR) 0.0 $4.3k 55.00 78.16
Sempra Stock (SRE) 0.0 $4.2k 50.00 83.64
Corteva Stock (CTVA) 0.0 $4.1k 70.00 58.79
Edwards Lifesciences Corp Stock (EW) 0.0 $4.0k 60.00 65.98
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $3.9k 14.00 280.50
Morgan Stanley Stock (MS) 0.0 $3.9k 37.00 104.24
Thermo Fisher Scientific Stock (TMO) 0.0 $3.7k 6.00 618.50
Fluor Corp Stock (FLR) 0.0 $3.7k 77.00 47.71
Elevance Health Stock (ELV) 0.0 $3.6k 7.00 520.00
Verizon Communications Stock (VZ) 0.0 $3.6k 81.00 44.91
Allstate Corp Stock (ALL) 0.0 $3.6k 19.00 189.63
Ebay Stock (EBAY) 0.0 $3.6k 55.00 65.11
Aflac Stock (AFL) 0.0 $3.6k 32.00 111.81
Conagra Brands Stock (CAG) 0.0 $3.5k 108.00 32.52
Deere & Co Stock (DE) 0.0 $3.3k 8.00 417.38
Asml Holding N V N Y Registry Adr (ASML) 0.0 $3.3k 4.00 833.25
Ark Innovation Etf Etf (ARKK) 0.0 $3.3k 70.00 47.53
Sea Ltd Sponsord Ads Adr (SE) 0.0 $3.3k 35.00 94.29
Kkr & Co Stock (KKR) 0.0 $3.3k 25.00 130.60
Hanover Ins Group Stock (THG) 0.0 $3.3k 22.00 148.09
United Rentals Stock (URI) 0.0 $3.2k 4.00 809.75
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $3.2k 55.00 57.84
Micron Technology Stock (MU) 0.0 $3.1k 30.00 103.70
Take-two Interactive Software Stock (TTWO) 0.0 $3.1k 20.00 153.70
Southwest Airls Stock (LUV) 0.0 $3.0k 100.00 29.63
Sunnova Energy Intl Stock (NOVAQ) 0.0 $2.9k 300.00 9.74
Waste Mgmt Inc Del Stock (WM) 0.0 $2.9k 14.00 207.57
Amgen Stock (AMGN) 0.0 $2.9k 9.00 322.22
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.8k 20.00 142.05
Ge Aerospace Stock (GE) 0.0 $2.8k 15.00 188.60
Varex Imaging Corp Stock (VREX) 0.0 $2.8k 235.00 11.92
Chargepoint Holdings Inc Com Cl A Stock 0.0 $2.7k 2.0k 1.37
Harley Davidson Stock (HOG) 0.0 $2.7k 70.00 38.53
Servicenow Stock (NOW) 0.0 $2.7k 3.00 894.33
Acushnet Hldgs Corp Stock (GOLF) 0.0 $2.6k 41.00 63.76
Chubb Stock (CB) 0.0 $2.6k 9.00 288.44
Gitlab Inc Class A Stock (GTLB) 0.0 $2.6k 50.00 51.54
Kraft Heinz Stock (KHC) 0.0 $2.4k 69.00 35.12
Disney Walt Stock (DIS) 0.0 $2.4k 25.00 96.20
Arcturus Therapeutics Hldgs Stock (ARCT) 0.0 $2.3k 100.00 23.21
United Parcel Service Inc Cl B Stock (UPS) 0.0 $2.3k 17.00 136.35
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $2.2k 45.00 48.69
Stryker Corporation Stock (SYK) 0.0 $2.2k 6.00 361.33
Bunge Global Sa Stock (BG) 0.0 $2.1k 22.00 96.64
Lamb Weston Hldgs Stock (LW) 0.0 $2.1k 32.00 64.75
Intellia Therapeutics Stock (NTLA) 0.0 $2.1k 100.00 20.55
Annaly Capital Management Reit (NLY) 0.0 $2.0k 102.00 20.07
Curiositystream Inc Com Cl A Stock (CURI) 0.0 $1.9k 991.00 1.91
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $1.8k 33.00 53.67
Roblox Corp Cl A Stock (RBLX) 0.0 $1.8k 40.00 44.25
Cerus Corp Stock (CERS) 0.0 $1.7k 1.0k 1.74
Riot Platforms Stock (RIOT) 0.0 $1.7k 234.00 7.42
Principal Financial Group Stock (PFG) 0.0 $1.7k 20.00 85.90
Fortinet Stock (FTNT) 0.0 $1.7k 22.00 77.55
Woodside Energy Group Adr (WDS) 0.0 $1.7k 98.00 17.24
Snowflake Inc Cl A Stock (SNOW) 0.0 $1.6k 14.00 114.86
Upstart Hldgs Stock (UPST) 0.0 $1.6k 40.00 40.00
Gilead Sciences Stock (GILD) 0.0 $1.6k 19.00 83.84
Mckesson Corp Stock (MCK) 0.0 $1.5k 3.00 494.33
Intuitive Surgical Stock (ISRG) 0.0 $1.5k 3.00 491.33
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $1.4k 9.00 161.00
Atlantica Sustainable Infr Stock 0.0 $1.4k 63.00 21.98
Lightwave Logic Stock (LWLG) 0.0 $1.4k 500.00 2.76
Array Technologies Stock (ARRY) 0.0 $1.3k 200.00 6.60
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $1.3k 4.00 324.00
Widepoint Corp Common Stock 0.0 $1.3k 364.00 3.54
Datadog Inc Cl A Stock (DDOG) 0.0 $1.3k 11.00 115.09
Docusign Stock (DOCU) 0.0 $1.2k 20.00 62.10
Prudential Finl Stock (PRU) 0.0 $1.2k 10.00 121.10
Redfin Corp Stock (RDFN) 0.0 $1.2k 93.00 12.53
Lyft Inc Cl A Stock (LYFT) 0.0 $1.1k 90.00 12.76
Dxc Technology Stock (DXC) 0.0 $1.1k 54.00 20.76
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $1.1k 21.00 52.57
Ishares Tips Bond Etf Etf (TIP) 0.0 $993.999600 9.00 110.44
Brookdale Sr Living Stock (BKD) 0.0 $963.995400 142.00 6.79
So Young International Adr (SY) 0.0 $940.000000 1.0k 0.94
Etsy Stock (ETSY) 0.0 $888.000000 16.00 55.50
Vanguard U.s. Quality Factor Etf Etf (VFQY) 0.0 $856.999800 6.00 142.83
Marathon Oil Corp Stock (MRO) 0.0 $852.000000 32.00 26.62
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $798.000000 24.00 33.25
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.0 $795.999000 30.00 26.53
Mosaic Stock (MOS) 0.0 $776.999900 29.00 26.79
Ge Vernova Stock (GEV) 0.0 $765.000000 3.00 255.00
Lemonade Stock (LMND) 0.0 $709.001200 43.00 16.49
Ford Mtr Stock (F) 0.0 $676.000000 64.00 10.56
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $515.000200 11.00 46.82
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $506.000000 10.00 50.60
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $473.002400 104.00 4.55
Nano X Imaging Ltd Ord Stock (NNOX) 0.0 $456.000000 75.00 6.08
Walgreens Boots Alliance Stock 0.0 $448.000000 50.00 8.96
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $402.000000 8.00 50.25
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $352.000600 14.00 25.14
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $332.000000 4.00 83.00
Ocugen Stock (OCGN) 0.0 $297.990000 300.00 0.99
Penn Entertainment Stock (PENN) 0.0 $283.000500 15.00 18.87
Discover Finl Svcs Stock 0.0 $281.000000 2.00 140.50
Kyndryl Hldgs Stock (KD) 0.0 $230.000000 10.00 23.00
Brighthouse Finl Stock (BHF) 0.0 $225.000000 5.00 45.00
Avita Medical Stock (RCEL) 0.0 $214.000000 20.00 10.70
Wk Kellogg Stock 0.0 $204.999600 12.00 17.08
Joby Aviation Inc Wt Exp 081026 Stock (JOBY.WS) 0.0 $189.000000 300.00 0.63
Lucid Group Stock 0.0 $177.000000 50.00 3.54
Castor Maritime Stock (CTRM) 0.0 $169.000000 40.00 4.22
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.0 $165.000000 4.00 41.25
Cbak Energy Technology Stock (CBAT) 0.0 $150.000000 120.00 1.25
Bread Financial Holdings Stock (BFH) 0.0 $143.000100 3.00 47.67
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $133.000000 2.00 66.50
Ww Intl Stock 0.0 $88.000000 100.00 0.88
Invesco Solar Etf Etf (TAN) 0.0 $86.000000 2.00 43.00
United States Stl Corp Stock 0.0 $71.000000 2.00 35.50
Rent The Runway Inc Cl A Stock (RENT) 0.0 $58.000200 6.00 9.67
Ballard Pwr Sys Stock (BLDP) 0.0 $54.000000 30.00 1.80
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $49.000000 1.00 49.00
Cerence Stock (CRNC) 0.0 $38.000400 12.00 3.17
Organon & Co Stock (OGN) 0.0 $38.000000 2.00 19.00
Inspirato Incorporated Cl A Stock 0.0 $24.000000 6.00 4.00
Titan Pharmaceuticals Inc Del Stock 0.0 $11.000000 2.00 5.50
Xylo Technologies Adr (XYLO) 0.0 $7.000000 2.00 3.50
Burgerfi International Inc Wt Exp 121625 Stock 0.0 $1.000000 250.00 0.00
Martin Marietta Matls Stock (MLM) 0.0 $0 0 0.00
Vaneck Russia Etf Etf 0.0 $0 306.00 0.00
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $0 0 0.00
Oaktree Specialty Lending Corp Cef (OCSL) 0.0 $0 0 0.00
Ideanomics Stock (IDEXQ) 0.0 $0 1.00 0.00