The Analysis of Global Wealth Strategies & Associates's Holdings
Currently, Global Wealth Strategies & Associates holds 485 types of securities in its portfolio with a total value $388.9M. In the most recent quarter, they have increased their positions in VOO (+4.9K shares, valued at $3.0M), IEFA (+14.4K shares, valued at $1.3M), SOXX (+4.0K shares, valued at $1.1M); decreased their positions in VTWO (-39.0K shares, valued at $3.8M), QQQM (-7.6K shares, valued at $1.9M), MTUM (-993 shares, valued at $254.7K); initiated new positions in BSCT (+41.2K shares, valued at $774.3K), BSCW (+32.2K shares, valued at $672.3K), JAVA (+8.8K shares, valued at $605.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD S&P 500 ETF244.3K shares2.04%2025-09-302025-10-02
IEFA ISHARES CORE MSCI EAFE ETF471.0K shares3.17%2025-09-302025-10-02 BND VANGUARD TOTAL BOND MARKET ETF386.7K shares3.23%2025-09-302025-10-02 QQQM INVESCO NASDAQ 100 ETF110.2K shares-6.42%2025-09-302025-10-02 QUAL ISHARES MSCI USA QUALITY FACTOR ETF73.5K shares5.27%2025-09-302025-10-02 VIG VANGUARD DIVIDEND APPRECIATION ETF59.3K shares5.30%2025-09-302025-10-02 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF43.5K shares-2.23%2025-09-302025-10-02 MUB ISHARES NATIONAL MUNI BOND ETF103.7K shares9.65%2025-09-302025-10-02 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF204.5K shares4.19%2025-09-302025-10-02 IAU ISHARES GOLD TRUST116.0K shares0.15%2025-09-302025-10-02 TLT ISHARES 20 YEAR TREASURY BOND ETF70.7K shares4.47%2025-09-302025-10-02 MCI BARINGS CORPORATE INVS COM230.6K shares2.01%2025-09-302025-10-02 STCE SCHWAB CRYPTO THEMATIC ETF58.0K shares-2.98%2025-09-302025-10-02 QQQ INVESCO QQQ TRUST SERIES I5.5K shares15.77%2025-09-302025-10-02 MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF147.7K shares7.38%2025-09-302025-10-02 AAPL APPLE INC COM11.4K shares-3.08%2025-09-302025-10-02 OEF ISHARES S&P 100 ETF8.3K shares-8.40%2025-09-302025-10-02 SOXX ISHARES SEMICONDUCTOR ETF10.0K shares66.43%2025-09-302025-10-02 SHW SHERWIN WILLIAMS CO COM7.7K shares0.00%2025-09-302025-10-02 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF59.5K shares72.41%2025-09-302025-10-02 MSFT MICROSOFT CORP COM3.2K shares14.29%2025-09-302025-10-02 AMZN AMAZON COM INC COM6.2K shares-4.18%2025-09-302025-10-02 FTLS FIRST TRUST LONG/SHORT EQUITY ETF16.2K shares-1.92%2025-09-302025-10-02 CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF38.1K shares-3.72%2025-09-302025-10-02 NVDA NVIDIA CORPORATION COM5.4K shares4.31%2025-09-302025-10-02 TSLA TESLA INC COM2.1K shares56.10%2025-09-302025-10-02 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF29.4K shares404.43%2025-09-302025-10-02 IWP ISHARES RUSSELL MID-CAP GROWTH ETF5.7K shares-4.44%2025-09-302025-10-02 BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF41.2K sharesnew addition2025-09-302025-10-02 XLK TECHNOLOGY SELECT SECTOR SPDR FUND2.7K shares45.46%2025-09-302025-10-02 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF12.7K shares-5.77%2025-09-302025-10-02 VTV VANGUARD VALUE ETF3.9K shares186.96%2025-09-302025-10-02 BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF32.2K sharesnew addition2025-09-302025-10-02 VEA VANGUARD FTSE DEVELOPED MARKETS ETF10.2K shares203.66%2025-09-302025-10-02 JAVA JPMORGAN ACTIVE VALUE ETF8.8K sharesnew addition2025-09-302025-10-02 VUG VANGUARD GROWTH ETF1.3K shares774.13%2025-09-302025-10-02 GOOGL ALPHABET INC CAP STK CL A2.4K shares4.61%2025-09-302025-10-02 IVV ISHARES CORE S&P 500 ETF879 shares-0.34%2025-09-302025-10-02 JPM JPMORGAN CHASE & CO. COM1.8K shares37.43%2025-09-302025-10-02 XNTK SPDR NYSE TECHNOLOGY ETF2.0K shares0.00%2025-09-302025-10-02 IJH ISHARES CORE S&P MID-CAP ETF8.1K shares-13.11%2025-09-302025-10-02 META META PLATFORMS INC CL A721 shares8.42%2025-09-302025-10-02 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF17.7K sharesnew addition2025-09-302025-10-02 IWB ISHARES RUSSELL 1000 ETF1.4K shares0.00%2025-09-302025-10-02 IBM INTERNATIONAL BUSINESS MACHS COM1.7K shares35.50%2025-09-302025-10-02 SCHA SCHWAB U.S. SMALL-CAP ETF15.4K shares521.25%2025-09-302025-10-02 VTI VANGUARD TOTAL STOCK MARKET ETF1.3K shares4.59%2025-09-302025-10-02 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW832 shares0.73%2025-09-302025-10-02 SPY SPDR S&P 500 ETF TRUST618 shares-10.56%2025-09-302025-10-02 BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF19.6K sharesnew addition2025-09-302025-10-02 SCHX SCHWAB U.S. LARGE-CAP ETF15.4K shares47.56%2025-09-302025-10-02 SCHF SCHWAB INTERNATIONAL EQUITY ETF16.7K shares471.89%2025-09-302025-10-02 TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF16.3K shares-10.50%2025-09-302025-10-02 GOOG ALPHABET INC CAP STK CL C1.5K shares-10.23%2025-09-302025-10-02 VTWO VANGUARD RUSSELL 2000 ETF3.6K shares-91.62%2025-09-302025-10-02 SCHM SCHWAB U.S. MID-CAP ETF11.6K shares437.00%2025-09-302025-10-02 JNJ JOHNSON & JOHNSON COM1.8K shares7.10%2025-09-302025-10-02 LMT LOCKHEED MARTIN CORP COM613 shares-1.29%2025-09-302025-10-02 HYD VANECK HIGH YIELD MUNI ETF6.0K shares-3.27%2025-09-302025-10-02 COST COSTCO WHSL CORP NEW COM312 shares0.32%2025-09-302025-10-02 EFG ISHARES MSCI EAFE GROWTH ETF2.4K shares-6.81%2025-09-302025-10-02 LLY ELI LILLY & CO COM342 shares-8.06%2025-09-302025-10-02 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF12.5K sharesnew addition2025-09-302025-10-02 IWO ISHARES RUSSELL 2000 GROWTH ETF799 shares-6.22%2025-09-302025-10-02 VO VANGUARD MID-CAP ETF855 shares2750.00%2025-09-302025-10-02 VB VANGUARD SMALL-CAP ETF979 shares4156.52%2025-09-302025-10-02 ABBV ABBVIE INC COM985 shares290.87%2025-09-302025-10-02 IWF ISHARES RUSSELL 1000 GROWTH ETF476 shares0.00%2025-09-302025-10-02 AVGO BROADCOM INC COM590 shares27.43%2025-09-302025-10-02 WMT WALMART INC COM1.7K shares30.55%2025-09-302025-10-02 PDI PIMCO DYNAMIC INCOME FD SHS9.0K sharesnew addition2025-09-302025-10-02 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF2.4K sharesnew addition2025-09-302025-10-02 FTNT FORTINET INC COM2.0K shares0.00%2025-09-302025-10-02 TT TRANE TECHNOLOGIES PLC SHS395 shares0.00%2025-09-302025-10-02 PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY3.6K sharesnew addition2025-09-302025-10-02 CSM PROSHARES LARGE CAP CORE PLUS2.1K sharesnew addition2025-09-302025-10-02 CAT CATERPILLAR INC COM331 shares11.07%2025-09-302025-10-02 XOM EXXON MOBIL CORP COM1.4K shares-22.58%2025-09-302025-10-02 IBIT ISHARES BITCOIN TRUST ETF2.3K shares8.27%2025-09-302025-10-02 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF7.5K sharesnew addition2025-09-302025-10-02 MMM 3M CO COM945 shares50.24%2025-09-302025-10-02 PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL3.7K sharesnew addition2025-09-302025-10-02 NFLX NETFLIX INC COM118 shares0.00%2025-09-302025-10-02 XLF FINANCIAL SELECT SECTOR SPDR FUND2.6K shares-9.52%2025-09-302025-10-02 RTX RTX CORPORATION COM747 shares0.00%2025-09-302025-10-02 CVX CHEVRON CORP NEW COM798 shares299.00%2025-09-302025-10-02 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS678 shares0.00%2025-09-302025-10-02 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF3.0K shares-5.30%2025-09-302025-10-02 T AT&T INC COM4.0K shares10.73%2025-09-302025-10-02 VGT VANGUARD INFORMATION TECHNOLOGY ETF151 shares155.93%2025-09-302025-10-02 HD HOME DEPOT INC COM273 shares3.41%2025-09-302025-10-02 FCX FREEPORT-MCMORAN INC CL B2.8K shares0.00%2025-09-302025-10-02 AVUS AVANTIS U.S. EQUITY ETF996 shares0.00%2025-09-302025-10-02 CSCO CISCO SYS INC COM1.6K shares881.99%2025-09-302025-10-02 PG PROCTER AND GAMBLE CO COM698 shares9.58%2025-09-302025-10-02 PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST2.5K sharesnew addition2025-09-302025-10-02 LIN LINDE PLC SHS219 shares40.38%2025-09-302025-10-02 IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL3.4K sharesnew addition2025-09-302025-10-02 NOC NORTHROP GRUMMAN CORP COM165 shares0.00%2025-09-302025-10-02 PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY2.5K sharesnew addition2025-09-302025-10-02 AXP AMERICAN EXPRESS CO COM302 shares0.00%2025-09-302025-10-02 PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER2.4K sharesnew addition2025-09-302025-10-02 XLE ENERGY SELECT SECTOR SPDR FUND1.1K shares-26.69%2025-09-302025-10-02 KO COCA COLA CO COM1.5K shares4.23%2025-09-302025-10-02 PSA PUBLIC STORAGE OPER CO COM321 shares1.26%2025-09-302025-10-02 DUK DUKE ENERGY CORP NEW COM NEW742 shares134.07%2025-09-302025-10-02 BKLN INVESCO SENIOR LOAN ETF4.4K sharesnew addition2025-09-302025-10-02 IMCB ISHARES MORNINGSTAR MID-CAP ETF1.1K shares0.00%2025-09-302025-10-02 AFL AFLAC INC COM813 shares2440.63%2025-09-302025-10-02 PM PHILIP MORRIS INTL INC COM530 shares0.00%2025-09-302025-10-02 VHT VANGUARD HEALTH CARE ETF319 shares-15.61%2025-09-302025-10-02 AMAT APPLIED MATLS INC COM400 shares0.00%2025-09-302025-10-02 VFC V F CORP COM5.7K sharesnew addition2025-09-302025-10-02 WM WASTE MGMT INC DEL COM364 shares191.20%2025-09-302025-10-02 ADSK AUTODESK INC COM250 shares0.00%2025-09-302025-10-02 ZM ZOOM COMMUNICATIONS INC CL A950 shares0.00%2025-09-302025-10-02 MA MASTERCARD INCORPORATED CL A137 shares0.00%2025-09-302025-10-02 SO SOUTHERN CO COM821 sharesnew addition2025-09-302025-10-02 ACN ACCENTURE PLC IRELAND SHS CLASS A314 shares-11.30%2025-09-302025-10-02 IJR ISHARES CORE S&P SMALL CAP ETF640 shares-7.25%2025-09-302025-10-02 BLK BLACKROCK INC COM65 shares-1.52%2025-09-302025-10-02 NTAP NETAPP INC COM635 shares-1.55%2025-09-302025-10-02 PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE1.8K sharesnew addition2025-09-302025-10-02 J JACOBS SOLUTIONS INC COM465 shares0.00%2025-09-302025-10-02 GE GE AEROSPACE COM NEW218 shares0.00%2025-09-302025-10-02 CMG CHIPOTLE MEXICAN GRILL INC COM1.6K shares0.00%2025-09-302025-10-02 CMI CUMMINS INC COM153 shares0.00%2025-09-302025-10-02 NAD NUVEEN QUALITY MUNCP INCOME FD COM5.5K sharesnew addition2025-09-302025-10-02 PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER1.6K sharesnew addition2025-09-302025-10-02 PEP PEPSICO INC COM447 shares14.62%2025-09-302025-10-02 SPYM SPDR PORTFOLIO S&P 500 ETF799 shares5.69%2025-09-302025-10-02 MSTR STRATEGY INC CL A NEW189 shares-2.07%2025-09-302025-10-02 WK WORKIVA INC COM CL A703 shares0.00%2025-09-302025-10-02 MCD MCDONALDS CORP COM199 shares-14.59%2025-09-302025-10-02 MGV VANGUARD MEGA CAP VALUE ETF439 sharesnew addition2025-09-302025-10-02 AFRM AFFIRM HLDGS INC COM CL A814 shares-50.00%2025-09-302025-10-02 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF896 shares12.85%2025-09-302025-10-02 EZU ISHARES MSCI EUROZONE ETF942 shares0.00%2025-09-302025-10-02 IDCC INTERDIGITAL INC COM168 shares0.00%2025-09-302025-10-02 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND242 sharesnew addition2025-09-302025-10-02 YUM YUM BRANDS INC COM367 shares0.00%2025-09-302025-10-02 VLUE ISHARES MSCI USA VALUE FACTOR ETF446 shares0.00%2025-09-302025-10-02 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF995 shares0.00%2025-09-302025-10-02 SBUX STARBUCKS CORP COM650 sharesnew addition2025-09-302025-10-02 IJK ISHARES S&P MID-CAP 400 GROWTH ETF562 sharesnew addition2025-09-302025-10-02 NEA NUVEEN AMT FREE QLTY MUN INCME COM4.7K sharesnew addition2025-09-302025-10-02 VWO VANGUARD FTSE EMERGING MARKETS ETF965 shares1792.16%2025-09-302025-10-02 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF1.1K shares-31.10%2025-09-302025-10-02 ENB ENBRIDGE INC COM964 shares194.80%2025-09-302025-10-02 SPGI S&P GLOBAL INC COM97 sharesnew addition2025-09-302025-10-02 V VISA INC COM CL A138 shares0.00%2025-09-302025-10-02 MRK MERCK & CO INC COM559 shares369.75%2025-09-302025-10-02 XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF640 shares0.00%2025-09-302025-10-02 PANW PALO ALTO NETWORKS INC COM226 shares0.00%2025-09-302025-10-02 BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN2.0K sharesnew addition2025-09-302025-10-02 SCHD SCHWAB US DIVIDEND EQUITY ETF1.6K shares-28.30%2025-09-302025-10-02 PKG PACKAGING CORP AMER COM200 sharesnew addition2025-09-302025-10-02 AMGN AMGEN INC COM153 shares14.18%2025-09-302025-10-02 PSX PHILLIPS 66 COM311 shares13.09%2025-09-302025-10-02 PLTR PALANTIR TECHNOLOGIES INC CL A230 shares36.09%2025-09-302025-10-02 AVDE AVANTIS INTERNATIONAL EQUITY ETF525 shares0.00%2025-09-302025-10-02 VAW VANGUARD MATERIALS ETF202 shares0.00%2025-09-302025-10-02 SAIC SCIENCE APPLICATIONS INTL CORP COM416 shares0.00%2025-09-302025-10-02 NEE NEXTERA ENERGY INC COM542 shares10.39%2025-09-302025-10-02 AMD ADVANCED MICRO DEVICES INC COM250 shares16.28%2025-09-302025-10-02 JFR NUVEEN FLOATING RATE INCOME FD COM4.8K sharesnew addition2025-09-302025-10-02 INTC INTEL CORP COM1.2K shares214.48%2025-09-302025-10-02 SHOP SHOPIFY INC CL A SUB VTG SHS263 shares0.00%2025-09-302025-10-02 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF1.5K shares12.60%2025-09-302025-10-02 ISCB ISHARES MORNINGSTAR SMALL-CAP ETF601 shares0.17%2025-09-302025-10-02 IUSG ISHARES CORE S&P U.S. GROWTH ETF231 shares54.00%2025-09-302025-10-02 USMV ISHARES MSCI USA MIN VOL FACTOR ETF388 shares0.00%2025-09-302025-10-02 WELL WELLTOWER INC COM200 sharesnew addition2025-09-302025-10-02 SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF437 shares0.00%2025-09-302025-10-02 AMT AMERICAN TOWER CORP NEW COM182 shares0.00%2025-09-302025-10-02 VLO VALERO ENERGY CORP COM200 sharesnew addition2025-09-302025-10-02 PGR PROGRESSIVE CORP COM138 shares0.00%2025-09-302025-10-02 WPM WHEATON PRECIOUS METALS CORP COM300 shares0.00%2025-09-302025-10-02 CI THE CIGNA GROUP COM115 shares-23.84%2025-09-302025-10-02 IWM ISHARES RUSSELL 2000 ETF136 shares0.00%2025-09-302025-10-02 POWA INVESCO BLOOMBERG PRICING POWER ETF357 shares0.00%2025-09-302025-10-02 GBTC GRAYSCALE BITCOIN TRUST ETF358 shares0.00%2025-09-302025-10-02 IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE1.1K sharesnew addition2025-09-302025-10-02 PIM PUTNAM MASTER INTER INCOME TR SH BEN INT9.2K sharesnew addition2025-09-302025-10-02 ADP AUTOMATIC DATA PROCESSING INC COM107 shares15.05%2025-09-302025-10-02 VPU VANGUARD UTILITIES ETF164 sharesnew addition2025-09-302025-10-02 IR INGERSOLL RAND INC COM374 shares0.00%2025-09-302025-10-02 GEV GE VERNOVA INC COM50 shares0.00%2025-09-302025-10-02 LOW LOWES COS INC COM122 shares25.77%2025-09-302025-10-02 SDY SPDR S&P DIVIDEND ETF217 shares985.00%2025-09-302025-10-02 TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF800 shares0.00%2025-09-302025-10-02 VZ VERIZON COMMUNICATIONS INC COM680 shares739.51%2025-09-302025-10-02 USFR WISDOMTREE FLOATING RATE TREASURY FUND592 shares-11.90%2025-09-302025-10-02 PPL PPL CORP COM800 sharesnew addition2025-09-302025-10-02 ECG EVERUS CONSTR GROUP COM345 shares0.00%2025-09-302025-10-02 GOVT ISHARES U.S. TREASURY BOND ETF1.3K shares-44.49%2025-09-302025-10-02 VBK VANGUARD SMALL-CAP GROWTH ETF97 shares0.00%2025-09-302025-10-02 OKE ONEOK INC NEW COM394 sharesnew addition2025-09-302025-10-02 DTE DTE ENERGY CO COM200 sharesnew addition2025-09-302025-10-02 NKE NIKE INC CL B379 shares3.84%2025-09-302025-10-02 KNF KNIFE RIVER CORP COMMON STOCK340 shares0.00%2025-09-302025-10-02 SCCO SOUTHERN COPPER CORP COM209 shares0.97%2025-09-302025-10-02 BSX BOSTON SCIENTIFIC CORP COM259 shares-8.80%2025-09-302025-10-02 APP APPLOVIN CORP COM CL A35 shares0.00%2025-09-302025-10-02 QCOM QUALCOMM INC COM150 shares0.00%2025-09-302025-10-02 LRCX 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shares0.00%2025-09-302025-10-02 SM SM ENERGY CO COM787 shares0.90%2025-09-302025-10-02 PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH445 sharesnew addition2025-09-302025-10-02 HPQ HP INC COM715 shares0.00%2025-09-302025-10-02 IOO ISHARES GLOBAL 100 ETF161 sharesnew addition2025-09-302025-10-02 PFE PFIZER INC COM756 shares1.48%2025-09-302025-10-02 ALLE ALLEGION PLC ORD SHS108 shares0.00%2025-09-302025-10-02 DGRO ISHARES CORE DIVIDEND GROWTH ETF281 sharesnew addition2025-09-302025-10-02 CMCSA COMCAST CORP NEW CL A600 shares-13.04%2025-09-302025-10-02 SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF406 shares0.00%2025-09-302025-10-02 PMM PUTNAM MANAGED MUN INCOME TR COM3.1K sharesnew addition2025-09-302025-10-02 XEL XCEL ENERGY INC COM228 shares0.00%2025-09-302025-10-02 USB US BANCORP DEL COM NEW378 shares7.08%2025-09-302025-10-02 ETN EATON CORP PLC SHS48 shares26.32%2025-09-302025-10-02 ORLY OREILLY AUTOMOTIVE INC COM165 shares0.00%2025-09-302025-10-02 DD DUPONT DE NEMOURS INC COM222 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COM27 sharesnew addition2025-09-302025-10-02 TFLO ISHARES TREASURY FLOATING RATE BOND ETF3 shares0.00%2025-09-302025-10-02 CRNC CERENCE INC COM12 shares0.00%2025-09-302025-10-02 SOL EMEREN GROUP LTD SPONSORED ADS75 sharesnew addition2025-09-302025-10-02 WBD WARNER BROS DISCOVERY INC COM SER A7 sharesnew addition2025-09-302025-10-02 VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF2 shares0.00%2025-09-302025-10-02 LCID LUCID GROUP INC COM NEW5 sharesnew addition2025-09-302025-10-02 RCEL AVITA MEDICAL INC COM20 shares0.00%2025-09-302025-10-02 SLVM SYLVAMO CORP COMMON STOCK2 sharesnew addition2025-09-302025-10-02 TAN INVESCO SOLAR ETF2 shares0.00%2025-09-302025-10-02 GEVO GEVO INC COM PAR40 sharesnew addition2025-09-302025-10-02 ADMA ADMA BIOLOGICS INC COM5 shares0.00%2025-09-302025-10-02 CMPS COMPASS PATHWAYS PLC SPONSORED ADS12 shares0.00%2025-09-302025-10-02 GME GAMESTOP CORP NEW CL A2 shares0.00%2025-09-302025-10-02 BROS DUTCH BROS INC CL A1 shares0.00%2025-09-302025-10-02 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF1 shares0.00%2025-09-302025-10-02 AMC AMC ENTMT HLDGS INC CL A NEW15 shares0.00%2025-09-302025-10-02 EMBC EMBECTA CORP COMMON STOCK1 sharesnew addition2025-09-302025-10-02 TTNP TITAN PHARMACEUTICALS INC DEL COM NEW2 shares0.00%2025-09-302025-10-02 Call Option Holdings
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Put Option Holdings
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