Global Wealth Strategies & Associates

Global Wealth Strategies & Associates as of Dec. 31, 2024

Portfolio Holdings for Global Wealth Strategies & Associates

Global Wealth Strategies & Associates holds 453 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 37.8 $121M 225k 538.81
Ishares Core Msci Eafe Etf Etf (IEFA) 9.6 $31M 436k 70.28
Invesco Nasdaq 100 Etf Etf (QQQM) 7.7 $25M 118k 210.45
Vanguard Total Bond Market Etf Etf (BND) 7.7 $25M 344k 71.91
Vanguard Russell 2000 Etf Etf (VTWO) 3.7 $12M 134k 89.33
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 3.3 $11M 60k 178.08
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 3.2 $10M 49k 206.92
Vanguard Dividend Appreciation Etf Etf (VIG) 3.0 $9.7M 50k 195.83
Ishares National Muni Bond Etf Etf (MUB) 2.5 $8.1M 76k 106.55
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 2.5 $7.9M 175k 45.34
Ishares Flexible Income Active Etf Etf (BINC) 2.3 $7.2M 139k 52.02
Ishares Gold Trust Etf (IAU) 2.1 $6.6M 134k 49.51
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.6 $5.2M 59k 87.33
Apple Stock (AAPL) 0.9 $2.9M 12k 250.41
Ishares S&p 100 Etf Etf (OEF) 0.9 $2.8M 9.7k 288.86
Sherwin Williams Stock (SHW) 0.8 $2.6M 7.7k 339.93
Invesco Qqq Trust Series I Etf (QQQ) 0.8 $2.5M 5.0k 511.24
Columbia Multi-sector Municipal Income Etf Etf (MUST) 0.7 $2.1M 104k 20.31
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.7 $2.1M 42k 50.32
Nvidia Corporation Stock (NVDA) 0.5 $1.5M 11k 134.29
Microsoft Corp Stock (MSFT) 0.4 $1.3M 3.1k 421.50
Amazon Stock (AMZN) 0.4 $1.1M 5.2k 219.39
First Trust Long/short Equity Etf Etf (FTLS) 0.3 $1.1M 16k 65.81
Simplify Managed Futures Strategy Etf Etf (CTA) 0.3 $1.1M 39k 27.89
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $900k 11k 85.66
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $796k 6.3k 126.75
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $790k 14k 56.38
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $752k 12k 62.31
Ishares 20 Year Treasury Bond Buywrite Strategy Etf Etf (TLTW) 0.2 $695k 30k 23.52
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $536k 910.00 588.70
Tesla Stock (TSLA) 0.1 $456k 1.1k 403.84
Ishares Russell 1000 Etf Etf (IWB) 0.1 $451k 1.4k 322.16
Eli Lilly & Co Stock (LLY) 0.1 $449k 581.00 772.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $436k 2.3k 189.29
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $365k 623.00 586.08
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $360k 1.6k 232.52
Meta Platforms Inc Cl A Stock (META) 0.1 $330k 563.00 585.51
Exxon Mobil Corp Stock (XOM) 0.1 $292k 2.7k 107.58
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $291k 3.0k 96.83
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $290k 5.6k 51.91
Zoom Communications Inc Cl A Stock (ZM) 0.1 $286k 3.5k 81.61
International Business Machs Stock (IBM) 0.1 $274k 1.2k 219.83
Jpmorgan Chase & Co Stock (JPM) 0.1 $272k 1.1k 239.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $267k 1.4k 190.44
Costco Whsl Corp Stock (COST) 0.1 $267k 291.00 916.83
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $261k 905.00 287.82
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $257k 566.00 453.28
Lockheed Martin Corp Stock (LMT) 0.1 $253k 521.00 485.94
Vanguard Value Etf Etf (VTV) 0.1 $242k 1.4k 169.30
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $242k 10k 23.18
Schwab International Equity Etf Etf (SCHF) 0.1 $217k 12k 18.50
Walmart Stock (WMT) 0.1 $203k 2.2k 90.35
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $198k 494.00 401.58
Home Depot Stock (HD) 0.1 $192k 493.00 388.99
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $183k 3.6k 50.13
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $170k 3.6k 47.82
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $167k 3.5k 48.33
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $167k 475.00 351.79
Procter And Gamble Stock (PG) 0.1 $162k 966.00 167.68
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $161k 5.8k 27.87
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $160k 2.1k 76.06
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $159k 549.00 289.82
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $150k 1.3k 115.22
Vanguard Health Care Etf Etf (VHT) 0.0 $140k 552.00 253.71
Chipotle Mexican Grill Stock (CMG) 0.0 $128k 2.1k 60.30
Broadcom Stock (AVGO) 0.0 $117k 506.00 231.84
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $115k 2.2k 53.05
Netflix Stock (NFLX) 0.0 $114k 128.00 891.32
Caterpillar Stock (CAT) 0.0 $108k 298.00 362.76
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $108k 1.8k 60.90
Vanguard Information Technology Etf Etf (VGT) 0.0 $106k 170.00 621.92
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $105k 2.8k 38.08
Ishares Semiconductor Etf Etf (SOXX) 0.0 $99k 460.00 215.49
Johnson & Johnson Stock (JNJ) 0.0 $98k 680.00 144.62
Avantis U.s. Equity Etf Etf (AVUS) 0.0 $97k 996.00 96.93
Public Storage Oper Reit (PSA) 0.0 $95k 317.00 299.44
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $93k 4.0k 22.98
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $92k 2.5k 37.40
American Express Stock (AXP) 0.0 $87k 294.00 296.79
Abbvie Stock (ABBV) 0.0 $84k 472.00 177.70
At&t Stock (T) 0.0 $83k 3.6k 22.77
Spdr Nyse Technology Etf Etf (XNTK) 0.0 $81k 400.00 201.82
Vanguard Growth Etf Etf (VUG) 0.0 $79k 193.00 410.44
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $79k 2.3k 34.59
Northrop Grumman Corp Stock (NOC) 0.0 $77k 165.00 469.29
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $77k 3.0k 25.86
Netapp Stock (NTAP) 0.0 $75k 645.00 116.08
Autodesk Stock (ADSK) 0.0 $74k 250.00 295.57
Visa Inc Com Cl A Stock (V) 0.0 $72k 229.00 316.04
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $72k 413.00 175.23
Mastercard Incorporated Cl A Stock (MA) 0.0 $72k 137.00 526.57
Coca Cola Stock (KO) 0.0 $71k 1.1k 62.24
Applied Matls Stock (AMAT) 0.0 $65k 400.00 162.63
Philip Morris Intl Stock (PM) 0.0 $64k 530.00 120.35
Jacobs Solutions Stock (J) 0.0 $62k 465.00 133.62
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $61k 2.2k 27.71
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $61k 2.2k 27.32
Mcdonalds Corp Stock (MCD) 0.0 $60k 205.00 290.19
Pepsico Stock (PEP) 0.0 $59k 390.00 152.06
Alibaba Group Hldg Adr (BABA) 0.0 $58k 678.00 84.79
Occidental Pete Corp Stock (OXY) 0.0 $55k 1.1k 49.40
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $55k 1.1k 49.05
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $55k 1.0k 52.22
Cummins Stock (CMI) 0.0 $53k 153.00 348.60
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $53k 498.00 105.61
Gen Digital Stock (GEN) 0.0 $53k 1.9k 27.38
Roper Technologies Stock (ROP) 0.0 $52k 100.00 519.85
Honeywell Intl Stock (HON) 0.0 $52k 230.00 225.89
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $52k 1.1k 47.20
3M Stock (MMM) 0.0 $51k 395.00 129.09
Wisdomtree Putwrite Strategy Fund Etf (WTPI) 0.0 $51k 1.5k 32.97
Yum Brands Stock (YUM) 0.0 $49k 367.00 134.16
Rtx Corporation Stock (RTX) 0.0 $49k 423.00 115.72
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $49k 658.00 74.02
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $47k 524.00 88.79
Science Applications Intl Corp Stock (SAIC) 0.0 $47k 416.00 111.78
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $45k 320.00 139.35
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $42k 882.00 47.39
The Cigna Group Stock (CI) 0.0 $42k 151.00 276.14
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $41k 2.1k 19.51
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $41k 1.7k 23.68
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $41k 541.00 75.63
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $40k 429.00 92.59
Ishares Exponential Technologies Etf Etf (XT) 0.0 $38k 640.00 59.66
Chevron Corp Stock (CVX) 0.0 $37k 255.00 145.04
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $36k 181.00 198.18
Unitedhealth Group Stock (UNH) 0.0 $35k 70.00 505.86
Knife River Corp Stock (KNF) 0.0 $35k 340.00 101.64
Palo Alto Networks Stock (PANW) 0.0 $34k 188.00 181.96
Duke Energy Corp Stock (DUK) 0.0 $34k 317.00 107.74
Conocophillips Stock (COP) 0.0 $34k 343.00 99.17
Avantis International Equity Etf Etf (AVDE) 0.0 $32k 525.00 61.37
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $31k 437.00 71.43
Sm Energy Stock (SM) 0.0 $30k 769.00 38.74
Linde Stock (LIN) 0.0 $30k 71.00 418.68
Ishares Russell 2000 Etf Etf (IWM) 0.0 $29k 133.00 220.96
Us Bancorp Del Stock (USB) 0.0 $29k 603.00 47.83
Waste Mgmt Inc Del Stock (WM) 0.0 $28k 139.00 201.79
Lowes Cos Stock (LOW) 0.0 $28k 113.00 246.80
Invesco Bloomberg Pricing Power Etf Etf (POWA) 0.0 $28k 343.00 81.19
Cisco Sys Stock (CSCO) 0.0 $28k 467.00 59.20
Boston Scientific Corp Stock (BSX) 0.0 $28k 309.00 89.32
Automatic Data Processing Stock (ADP) 0.0 $27k 93.00 292.73
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $27k 97.00 280.06
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.0 $27k 800.00 33.27
Trimble Stock (TRMB) 0.0 $26k 371.00 70.66
Advanced Micro Devices Stock (AMD) 0.0 $26k 215.00 120.79
Trane Technologies Stock (TT) 0.0 $26k 70.00 369.36
Adobe Stock (ADBE) 0.0 $26k 58.00 444.67
Vanguard Small-cap Etf Etf (VB) 0.0 $26k 107.00 240.28
Boeing Stock (BA) 0.0 $25k 142.00 177.00
Eaton Corp Stock (ETN) 0.0 $25k 75.00 331.87
Mdu Res Group Stock (MDU) 0.0 $25k 1.4k 18.02
Novo-nordisk A S Adr (NVO) 0.0 $25k 289.00 86.02
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $24k 1.1k 22.70
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $24k 850.00 28.02
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $24k 180.00 131.41
HP Stock (HPQ) 0.0 $23k 715.00 32.63
Iqvia Hldgs Stock (IQV) 0.0 $23k 118.00 196.51
Vanguard Mid-cap Etf Etf (VO) 0.0 $22k 84.00 264.13
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $21k 160.00 132.37
Fedex Corp Stock (FDX) 0.0 $21k 73.00 282.93
Microstrategy Inc Cl A Stock (MSTR) 0.0 $20k 70.00 289.61
Bhp Group Adr (BHP) 0.0 $20k 413.00 48.83
Gallagher Arthur J & Co Stock (AJG) 0.0 $20k 70.00 283.86
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $20k 1.0k 19.59
Ark 21shares Bitcoin Etf Ben Of Int Etf (ARKB) 0.0 $19k 207.00 93.27
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $19k 646.00 29.70
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $19k 75.00 248.31
Southern Copper Corp Stock (SCCO) 0.0 $19k 204.00 91.13
Target Corp Stock (TGT) 0.0 $19k 137.00 135.18
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $18k 406.00 44.92
Yum China Hldgs Stock (YUMC) 0.0 $18k 365.00 48.17
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $17k 107.00 161.77
Viper Energy Inc Cl A Stock 0.0 $17k 350.00 49.07
Wheaton Precious Metals Corp Stock (WPM) 0.0 $17k 300.00 56.24
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $17k 334.00 50.28
Texas Pacific Land Corporation Stock (TPL) 0.0 $17k 15.00 1105.93
Blackrock Stock (BLK) 0.0 $16k 16.00 1025.12
Enbridge Stock (ENB) 0.0 $16k 384.00 42.43
Twilio Inc Cl A Stock (TWLO) 0.0 $16k 150.00 108.08
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $16k 247.00 65.08
Dimensional Us Real Estate Etf Etf (DFAR) 0.0 $16k 683.00 23.27
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $16k 205.00 77.27
Altria Group Stock (MO) 0.0 $16k 300.00 52.29
Nextera Energy Stock (NEE) 0.0 $16k 216.00 71.69
Xcel Energy Stock (XEL) 0.0 $15k 228.00 67.52
Pentair Stock (PNR) 0.0 $15k 152.00 100.64
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $15k 105.00 145.35
Progressive Corp Stock (PGR) 0.0 $15k 63.00 239.60
Block Inc Cl A Stock (XYZ) 0.0 $15k 176.00 84.99
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $15k 7.00 2113.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $15k 684.00 21.35
Nike Inc Cl B Stock (NKE) 0.0 $14k 190.00 75.67
Lpl Finl Hldgs Stock (LPLA) 0.0 $14k 44.00 326.50
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $14k 207.00 68.00
Hormel Foods Corp Stock (HRL) 0.0 $14k 446.00 31.37
Transdigm Group Stock (TDG) 0.0 $14k 11.00 1267.27
Halliburton Stock (HAL) 0.0 $14k 500.00 27.19
Wells Fargo Stock (WFC) 0.0 $14k 193.00 70.24
Capital One Finl Corp Stock (COF) 0.0 $13k 75.00 178.32
Samsara Inc Com Cl A Stock (IOT) 0.0 $13k 300.00 43.69
Oreilly Automotive Stock (ORLY) 0.0 $13k 11.00 1185.82
Carmax Stock (KMX) 0.0 $13k 159.00 81.76
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $13k 46.00 278.93
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $13k 369.00 34.13
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $12k 207.00 59.73
Lam Research Corp Stock (LRCX) 0.0 $12k 170.00 72.23
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $12k 182.00 66.85
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $12k 411.00 29.28
Shell Plc Spon Ads Adr (SHEL) 0.0 $12k 190.00 62.65
Merck & Co Stock (MRK) 0.0 $12k 119.00 99.48
Permian Resources Corp Class A Stock (PR) 0.0 $12k 800.00 14.38
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $11k 860.00 13.30
American Tower Corp Reit (AMT) 0.0 $11k 62.00 183.40
Bristol-myers Squibb Stock (BMY) 0.0 $11k 200.00 56.56
Northrim Bancorp Stock (NRIM) 0.0 $11k 144.00 77.94
Comcast Corp New Cl A Stock (CMCSA) 0.0 $11k 295.00 37.53
Medtronic Stock (MDT) 0.0 $11k 135.00 79.88
Ulta Beauty Stock (ULTA) 0.0 $10k 24.00 434.92
Ferrari N V Stock (RACE) 0.0 $10k 24.00 424.83
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $10k 357.00 28.15
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $10k 152.00 65.94
Lululemon Athletica Stock (LULU) 0.0 $9.9k 26.00 382.42
Amentum Holdings Stock (AMTM) 0.0 $9.8k 465.00 21.03
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $9.6k 218.00 44.04
Invesco Water Resources Etf Etf (PHO) 0.0 $9.4k 143.00 65.79
Berkley W R Corp Stock (WRB) 0.0 $9.4k 160.00 58.52
Clorox Co Del Stock (CLX) 0.0 $9.1k 56.00 162.41
Colgate Palmolive Stock (CL) 0.0 $9.1k 100.00 90.91
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $8.9k 267.00 33.18
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $8.9k 838.00 10.57
Starbucks Corp Stock (SBUX) 0.0 $8.9k 97.00 91.25
Bitwise Bitcoin Etf Trust Etf (BITB) 0.0 $8.7k 171.00 50.85
Shopify Inc Cl A Stock (SHOP) 0.0 $8.5k 80.00 106.33
Intel Corp Stock (INTC) 0.0 $8.5k 422.00 20.05
Astrazeneca Adr (AZN) 0.0 $8.3k 126.00 65.52
Lantheus Hldgs Stock (LNTH) 0.0 $8.2k 92.00 89.46
Bioatla Stock (BCAB) 0.0 $8.1k 14k 0.59
Ingersoll Rand Stock (IR) 0.0 $8.0k 88.00 90.45
First Intst Bancsystem Stock (FIBK) 0.0 $7.8k 240.00 32.47
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $7.8k 750.00 10.36
Northern Oil & Gas Stock (NOG) 0.0 $7.4k 200.00 37.16
Pfizer Stock (PFE) 0.0 $7.2k 270.00 26.54
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $6.9k 79.00 86.81
Mercadolibre Stock (MELI) 0.0 $6.8k 4.00 1700.50
Solventum Corp Stock (SOLV) 0.0 $6.5k 98.00 66.06
Valmont Inds Stock (VMI) 0.0 $6.4k 21.00 306.67
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $6.2k 50.00 124.96
Penn Entertainment Stock (PENN) 0.0 $6.2k 315.00 19.82
Huntington Ingalls Inds Stock (HII) 0.0 $6.2k 33.00 188.97
Pulte Group Stock (PHM) 0.0 $6.2k 57.00 108.89
Schwab Charles Corp Stock (SCHW) 0.0 $6.1k 83.00 74.01
Nice Adr (NICE) 0.0 $6.1k 36.00 169.83
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $5.8k 60.00 96.93
Gartner Stock (IT) 0.0 $5.8k 12.00 484.50
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $5.8k 156.00 37.07
Arista Networks Stock (ANET) 0.0 $5.7k 52.00 110.54
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $5.6k 30.00 185.13
Dupont De Nemours Stock (DD) 0.0 $5.5k 72.00 76.25
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $5.5k 27.00 203.30
Crocs Stock (CROX) 0.0 $5.5k 50.00 109.54
Williams Cos Stock (WMB) 0.0 $5.4k 99.00 54.12
Marathon Pete Corp Stock (MPC) 0.0 $5.2k 37.00 139.51
Goldman Sachs Group Stock (GS) 0.0 $5.2k 9.00 572.67
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $5.0k 50.00 99.56
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.0 $4.8k 147.00 32.93
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $4.8k 14.00 342.14
Monday Stock (MNDY) 0.0 $4.7k 20.00 235.45
Morgan Stanley Stock (MS) 0.0 $4.7k 37.00 125.73
Cybin Stock (CYBN) 0.0 $4.6k 526.00 8.82
Vertex Pharmaceuticals Stock (VRTX) 0.0 $4.4k 11.00 402.73
Sempra Stock (SRE) 0.0 $4.4k 50.00 87.72
Travelers Companies Stock (TRV) 0.0 $4.3k 18.00 240.89
Cvs Health Corp Stock (CVS) 0.0 $4.2k 94.00 44.89
L3harris Technologies Stock (LHX) 0.0 $4.2k 20.00 210.30
Otter Tail Corp Stock (OTTR) 0.0 $4.1k 55.00 73.84
Marsh & Mclennan Cos Stock (MMC) 0.0 $4.0k 19.00 212.42
Corteva Stock (CTVA) 0.0 $4.0k 70.00 56.96
Ark Innovation Etf Etf (ARKK) 0.0 $4.0k 70.00 56.77
Skyworks Solutions Stock (SWKS) 0.0 $3.9k 44.00 88.68
Kb Home Stock (KBH) 0.0 $3.9k 59.00 65.71
Sunrun Stock (RUN) 0.0 $3.9k 419.00 9.25
T-mobile Us Stock (TMUS) 0.0 $3.8k 17.00 220.71
Kkr & Co Stock (KKR) 0.0 $3.7k 25.00 147.92
Allstate Corp Stock (ALL) 0.0 $3.7k 19.00 192.79
Viavi Solutions Stock (VIAV) 0.0 $3.4k 340.00 10.10
Varex Imaging Corp Stock (VREX) 0.0 $3.4k 235.00 14.59
Cf Inds Hldgs Stock (CF) 0.0 $3.4k 40.00 85.33
Hanover Ins Group Stock (THG) 0.0 $3.4k 22.00 154.68
Deere & Co Stock (DE) 0.0 $3.4k 8.00 423.75
Southwest Airls Stock (LUV) 0.0 $3.4k 100.00 33.62
Aflac Stock (AFL) 0.0 $3.3k 32.00 103.44
Verizon Communications Stock (VZ) 0.0 $3.2k 81.00 39.99
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $3.2k 39.00 81.59
Servicenow Stock (NOW) 0.0 $3.2k 3.00 1060.00
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $3.2k 86.00 36.79
Thermo Fisher Scientific Stock (TMO) 0.0 $3.1k 6.00 520.17
Delta Air Lines Inc Del Stock (DAL) 0.0 $3.1k 51.00 60.51
Conagra Brands Stock (CAG) 0.0 $3.0k 108.00 27.75
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $3.0k 71.00 41.87
Acushnet Hldgs Corp Stock (GOLF) 0.0 $2.9k 41.00 71.07
United Rentals Stock (URI) 0.0 $2.8k 4.00 704.50
Gitlab Inc Class A Stock (GTLB) 0.0 $2.8k 50.00 56.36
Asml Holding N V N Y Registry Adr (ASML) 0.0 $2.8k 4.00 693.00
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.6k 20.00 132.10
Elevance Health Stock (ELV) 0.0 $2.6k 7.00 368.86
Micron Technology Stock (MU) 0.0 $2.5k 30.00 84.17
Ge Aerospace Stock (GE) 0.0 $2.5k 15.00 166.80
Chubb Stock (CB) 0.0 $2.5k 9.00 276.33
Riot Platforms Stock (RIOT) 0.0 $2.4k 234.00 10.21
Paychex Stock (PAYX) 0.0 $2.4k 17.00 140.24
Amgen Stock (AMGN) 0.0 $2.3k 9.00 260.67
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $2.3k 49.00 47.80
Roblox Corp Cl A Stock (RBLX) 0.0 $2.3k 40.00 57.85
Illinois Tool Wks Stock (ITW) 0.0 $2.3k 9.00 253.56
Stryker Corporation Stock (SYK) 0.0 $2.2k 6.00 360.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $2.1k 17.00 126.12
Chargepoint Holdings Inc Com Cl A Stock 0.0 $2.1k 2.0k 1.07
Lamb Weston Hldgs Stock (LW) 0.0 $2.1k 32.00 66.84
Kraft Heinz Stock (KHC) 0.0 $2.1k 69.00 30.71
Harley Davidson Stock (HOG) 0.0 $2.1k 70.00 30.13
Fortinet Stock (FTNT) 0.0 $2.1k 22.00 94.50
Himax Technologies Adr (HIMX) 0.0 $2.0k 249.00 8.04
Dell Technologies Inc Cl C Stock (DELL) 0.0 $2.0k 17.00 115.24
Annaly Capital Management Reit (NLY) 0.0 $1.9k 102.00 18.30
Cme Group Stock (CME) 0.0 $1.9k 8.00 232.25
Docusign Stock (DOCU) 0.0 $1.8k 20.00 89.95
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $1.8k 68.00 26.19
Widepoint Corp Common Stock 0.0 $1.8k 364.00 4.84
Gilead Sciences Stock (GILD) 0.0 $1.8k 19.00 92.37
Bunge Global Sa Stock (BG) 0.0 $1.7k 22.00 77.77
Mckesson Corp Stock (MCK) 0.0 $1.7k 3.00 570.00
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $1.7k 4.00 425.50
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $1.7k 33.00 51.45
Arcturus Therapeutics Hldgs Stock (ARCT) 0.0 $1.7k 100.00 16.97
Datadog Inc Cl A Stock (DDOG) 0.0 $1.6k 11.00 142.91
Intuitive Surgical Stock (ISRG) 0.0 $1.6k 3.00 522.00
Principal Financial Group Stock (PFG) 0.0 $1.5k 20.00 77.40
Cerus Corp Stock (CERS) 0.0 $1.5k 1.0k 1.54
Woodside Energy Group Adr (WDS) 0.0 $1.5k 98.00 15.60
Curiositystream Inc Com Cl A Stock (CURI) 0.0 $1.5k 991.00 1.53
Blackberry Stock (BB) 0.0 $1.4k 362.00 3.78
Nio Inc Spon Ads Adr (NIO) 0.0 $1.3k 302.00 4.36
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $1.3k 50.00 25.74
Array Technologies Stock (ARRY) 0.0 $1.2k 200.00 6.04
Prudential Finl Stock (PRU) 0.0 $1.2k 10.00 118.50
Lyft Inc Cl A Stock (LYFT) 0.0 $1.2k 90.00 12.90
Dxc Technology Stock (DXC) 0.0 $1.1k 54.00 19.98
Lightwave Logic Stock (LWLG) 0.0 $1.1k 500.00 2.10
Ishares Tips Bond Etf Etf (TIP) 0.0 $959.000400 9.00 106.56
Etsy Stock (ETSY) 0.0 $846.000000 16.00 52.88
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.0 $830.001000 30.00 27.67
So Young International Adr (SY) 0.0 $830.000000 1.0k 0.83
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $822.000000 5.00 164.40
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $754.999200 24.00 31.46
Redfin Corp Stock (RDFN) 0.0 $732.003000 93.00 7.87
Geron Corp Stock (GERN) 0.0 $721.996800 204.00 3.54
Brookdale Sr Living Stock (BKD) 0.0 $714.004400 142.00 5.03
Mosaic Stock (MOS) 0.0 $712.999800 29.00 24.59
Vanguard U.s. Quality Factor Etf Etf (VFQY) 0.0 $704.000000 5.00 140.80
Ford Mtr Stock (F) 0.0 $633.996800 64.00 9.91
Joby Aviation Inc Wt Exp 081026 Stock (JOBY.WS) 0.0 $606.000000 300.00 2.02
Abbott Labs Stock (ABT) 0.0 $566.000000 5.00 113.20
Sofi Technologies Stock (SOFI) 0.0 $554.000400 36.00 15.39
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $510.995600 134.00 3.81
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $502.000400 11.00 45.64
Walgreens Boots Alliance Stock 0.0 $467.000000 50.00 9.34
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $414.003200 104.00 3.98
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $389.000000 16.00 24.31
Discover Finl Svcs Stock 0.0 $346.000000 2.00 173.00
Kyndryl Hldgs Stock (KD) 0.0 $346.000000 10.00 34.60
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $343.000000 1.00 343.00
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $314.000000 4.00 78.50
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $312.998400 36.00 8.69
Avita Medical Stock (RCEL) 0.0 $256.000000 20.00 12.80
Ocugen Stock (OCGN) 0.0 $242.010000 300.00 0.81
Brighthouse Finl Stock (BHF) 0.0 $240.000000 5.00 48.00
Lucid Group Stock 0.0 $229.998800 76.00 3.03
Wk Kellogg Stock 0.0 $216.000000 12.00 18.00
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $200.000000 8.00 25.00
Ww Intl Stock 0.0 $127.000000 100.00 1.27
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $126.000000 2.00 63.00
Cbak Energy Technology Stock (CBAT) 0.0 $113.004000 120.00 0.94
Vericel Corp Stock (VCEL) 0.0 $110.000000 2.00 55.00
Castor Maritime Stock (CTRM) 0.0 $110.000000 40.00 2.75
Cerence Stock (CRNC) 0.0 $93.999600 12.00 7.83
3-d Sys Corp Del Stock (DDD) 0.0 $89.000100 27.00 3.30
United States Stl Corp Stock 0.0 $68.000000 2.00 34.00
Invesco Solar Etf Etf (TAN) 0.0 $66.000000 2.00 33.00
Ballard Pwr Sys Stock (BLDP) 0.0 $50.001000 30.00 1.67
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $48.000000 1.00 48.00
Aurora Cannabis Stock (ACB) 0.0 $43.000000 10.00 4.30
Pluri Stock (PLUR) 0.0 $34.000000 8.00 4.25
Organon & Co Stock (OGN) 0.0 $30.000000 2.00 15.00
Great Elm Group Stock (GEG) 0.0 $24.000600 13.00 1.85
Agenus Stock (AGEN) 0.0 $14.000000 5.00 2.80
Aspira Womens Health Stock (AWHL) 0.0 $12.999600 18.00 0.72
Titan Pharmaceuticals Inc Del Stock 0.0 $7.000000 2.00 3.50
Xylo Technologies Adr (XYLO) 0.0 $7.000000 2.00 3.50
Fidelity Natl Information Svcs Stock (FIS) 0.0 $0 0 0.00
Disney Walt Stock (DIS) 0.0 $0 0 0.00
Fluor Corp Stock (FLR) 0.0 $0 0 0.00
Mgm Resorts International Stock (MGM) 0.0 $0 0 0.00
Wabtec Stock (WAB) 0.0 $0 0 0.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $0 0 0.00
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $0 0 0.00
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $0 0 0.00
Spdr S&p Biotech Etf Etf (XBI) 0.0 $0 0 0.00
Exact Sciences Corp Stock (EXAS) 0.0 $0 0 0.00
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $0 0 0.00
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $0 0 0.00
Ishares Mbs Etf Etf (MBB) 0.0 $0 0 0.00
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.0 $0 0 0.00
Edap Tms S A Adr (EDAP) 0.0 $0 0 0.00
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $0 0 0.00
Ishares U.s. Technology Etf Etf (IYW) 0.0 $0 0 0.00
Compugen Ltd Ord Stock (CGEN) 0.0 $0 0 0.00
Prologis Reit (PLD) 0.0 $0 0 0.00
Alkermes Stock (ALKS) 0.0 $0 0 0.00
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $0 0 0.00
Netsol Technologies Inc Com Par $.001 Stock (NTWK) 0.0 $0 0 0.00
Applied Optoelectronics Stock (AAOI) 0.0 $0 0 0.00
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $0 0 0.00
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $0 0 0.00
Qorvo Stock (QRVO) 0.0 $0 0 0.00
Paypal Hldgs Stock (PYPL) 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
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $0 0 0.00
Cannae Hldgs Stock (CNNE) 0.0 $0 0 0.00
Bausch Health Cos Stock (BHC) 0.0 $0 0 0.00
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $0 0 0.00
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $0 0 0.00
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.0 $0 0 0.00
Lineage Cell Therapeutics Stock (LCTX) 0.0 $0 0 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 0 0.00
Bigcommerce Hldgs Inc Com Ser 1 Stock (CMRC) 0.0 $0 0 0.00
Snowflake Inc Cl A Stock (SNOW) 0.0 $0 0 0.00
Opendoor Technologies Stock (OPEN) 0.0 $0 0 0.00
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $0 0 0.00
Chord Energy Corporation Stock (CHRD) 0.0 $0 0 0.00
Marvell Technology Stock (MRVL) 0.0 $0 0 0.00
Assertio Holdings Stock (ASRT) 0.0 $0 0 0.00
Inspirato Incorporated Cl A Stock 0.0 $0 0 0.00
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $0 0 0.00
F&g Annuities & Life Stock (FG) 0.0 $0 0 0.00
Ge Healthcare Technologies Stock (GEHC) 0.0 $0 0 0.00
Mural Oncology Pub Ltd Co Ord Stock (MURA) 0.0 $0 0 0.00
Capstone Green Energy Corp Stock (CGEH) 0.0 $0 5.00 0.00
Ge Vernova Stock (GEV) 0.0 $0 0 0.00
Evogene Stock (EVGN) 0.0 $0 0 0.00
Brookfield Renewable Corp Cl A Ex Sub Vtg Stock (BEPC) 0.0 $0 0 0.00