13F-HR filed by Global Wealth Strategies & Associates
Global Wealth Strategies & Associates filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-01, with 373 holding rows worth $304,444,902.
- Accession
- 0001912297-24-000005
- Filer
- CIK 1912297
- Filed
- 2024-10-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 373 entries on the cover page, a total value of $304,444,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,444,902 with VALUE read as dollars as filed, 13F file number 028-22730. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 221,392 | $116,821,758 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 417,720 | $32,603,046 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 313,930 | $23,579,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 114,995 | $23,096,674 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 125,489 | $11,213,723 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 57,343 | $10,281,540 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,281 | $9,789,515 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,120 | $9,530,647 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 71,653 | $7,783,665 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 164,453 | $7,763,826 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 146,465 | $7,355,494 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 128,469 | $6,384,909 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,432 | $5,241,679 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,680 | $2,931,226 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,686 | $2,680,697 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,671 | $2,486,458 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,047 | $2,463,289 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 101,464 | $2,108,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,997 | $1,289,609 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,441 | $1,267,974 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,499 | $1,185,241 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,109 | $765,630 | dollars as filed | |
| IJH | 464287507 | COM | 12,071 | $752,265 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,298 | $738,692 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 910 | $524,906 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 586 | $519,161 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,400 | $440,146 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,462 | $380,920 | dollars as filed | |
| SPY | 78462F103 | SHS | 657 | $376,960 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,550 | $349,928 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,004 | $323,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,841 | $305,394 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 524 | $299,959 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,697 | $296,245 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 505 | $295,203 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,030 | $269,479 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 572 | $263,269 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,198 | $257,650 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 905 | $257,020 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,132 | $250,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,835 | $239,935 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,483 | $236,322 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 231 | $204,936 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 493 | $199,764 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,780 | $199,622 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 515 | $193,321 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,644 | $186,281 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,247 | $181,445 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 627 | $176,939 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,020 | $170,606 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 475 | $167,903 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 937 | $162,323 | dollars as filed | |
| VTI | 922908769 | COM | 548 | $155,172 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,298 | $151,814 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,446 | $150,644 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,100 | $150,360 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,765 | $138,029 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 651 | $137,270 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,909 | $131,836 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 726 | $117,656 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 440 | $101,460 | dollars as filed | |
| VGT | 92204A702 | SHS | 170 | $99,708 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,450 | $98,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,784 | $95,463 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,853 | $90,353 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 165 | $87,132 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 438 | $86,496 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,500 | $86,430 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,284 | $82,521 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,143 | $82,105 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $80,820 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,635 | $79,970 | dollars as filed | |
| American Express Company | 025816109 | COM | 294 | $79,733 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 645 | $79,664 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,480 | $76,220 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 196 | $75,250 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 406 | $72,739 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,770 | $72,251 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 678 | $71,949 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 98 | $69,508 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 250 | $68,870 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 137 | $67,651 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 530 | $64,342 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 164 | $64,144 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 205 | $62,439 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 735 | $61,071 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 465 | $60,869 | dollars as filed | |
| SCHD | 808524797 | COM | 710 | $60,016 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,045 | $59,993 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 416 | $57,936 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,092 | $57,035 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 315 | $54,338 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 498 | $54,302 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,917 | $52,583 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 151 | $52,312 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,007 | $51,879 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 423 | $51,251 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 373 | $50,989 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,533 | $50,742 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 179 | $49,216 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 524 | $47,846 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 230 | $47,543 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 915 | $44,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,117 | $43,991 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 128 | $41,445 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 174 | $41,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 575 | $41,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 750 | $41,198 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 750 | $40,148 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 640 | $38,963 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,380 | $37,826 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 255 | $37,523 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 67 | $37,281 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 317 | $36,550 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 181 | $36,341 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 658 | $33,229 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94 | $32,129 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 53 | $30,988 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 437 | $30,616 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 113 | $30,606 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 765 | $30,572 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 340 | $30,393 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58 | $30,031 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 133 | $29,378 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 340 | $28,863 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 118 | $27,962 | dollars as filed | |
| Boeing Company | 097023105 | COM | 180 | $27,367 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 159 | $27,038 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 99 | $26,119 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 97 | $25,935 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 93 | $25,736 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 413 | $25,651 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 715 | $25,647 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 467 | $24,854 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 331 | $24,385 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 355 | $23,615 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 371 | $23,035 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 180 | $22,826 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 189 | $22,504 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 137 | $21,353 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 160 | $21,043 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 63 | $20,881 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 74 | $20,205 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 190 | $20,003 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 150 | $19,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 322 | $19,182 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 406 | $18,477 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 101 | $17,995 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 107 | $17,941 | dollars as filed | |
| SPDW | 78463X889 | COM | 442 | $16,602 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86 | $16,323 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 353 | $16,143 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 205 | $16,131 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 63 | $15,987 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 350 | $15,789 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 105 | $15,712 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $15,698 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 384 | $15,594 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 300 | $15,312 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 409 | $15,215 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 233 | $15,196 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 228 | $14,888 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 152 | $14,864 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 150 | $14,613 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 165 | $14,586 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 300 | $14,436 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 62 | $14,419 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 446 | $14,138 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 207 | $14,020 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 684 | $13,995 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17 | $13,873 | dollars as filed | |
| Linde plc | G54950103 | COM | 29 | $13,829 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 157 | $13,271 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $13,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 410 | $13,214 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 207 | $13,138 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $12,887 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 62 | $12,794 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $12,668 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 190 | $12,531 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 295 | $12,322 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 159 | $12,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 181 | $12,176 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 135 | $12,154 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 357 | $12,088 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46 | $11,436 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 24 | $11,283 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 193 | $10,903 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 147 | $10,677 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 109 | $10,408 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $10,381 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $10,348 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 750 | $10,238 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44 | $10,236 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 92 | $10,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 143 | $10,087 | dollars as filed | |
| Intel Corp | 458140100 | COM | 422 | $9,900 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 126 | $9,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 259 | $9,679 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 860 | $9,649 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 97 | $9,457 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24 | $9,339 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 56 | $9,123 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 160 | $9,077 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33 | $8,725 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $8,208 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 57 | $8,181 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 419 | $7,567 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65 | $7,381 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 255 | $7,380 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 240 | $7,363 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50 | $7,241 | dollars as filed | |
| VWO | 922042858 | SHS | 151 | $7,225 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26 | $7,055 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 838 | $6,914 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 49 | $6,846 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 78 | $6,772 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 93 | $6,484 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72 | $6,416 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80 | $6,411 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 225 | $6,365 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50 | $6,273 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36 | $6,252 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21 | $6,089 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12 | $6,081 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37 | $6,028 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70 | $6,006 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 171 | $5,915 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 94 | $5,911 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 88 | $5,907 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6 | $5,697 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56 | $5,671 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75 | $5,637 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27 | $5,594 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20 | $5,555 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 83 | $5,379 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 156 | $5,341 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50 | $5,338 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11 | $5,116 | dollars as filed | |
| KBHOME | 48666K109 | COM | 59 | $5,056 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13 | $4,990 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $4,989 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 59 | $4,944 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $4,757 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 147 | $4,717 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 526 | $4,676 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39 | $4,627 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 225 | $4,514 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9 | $4,456 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 55 | $4,299 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 50 | $4,182 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 70 | $4,115 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $3,959 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14 | $3,927 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37 | $3,857 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,711 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 77 | $3,674 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $3,640 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81 | $3,638 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19 | $3,603 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 55 | $3,581 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32 | $3,578 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 108 | $3,512 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8 | $3,339 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $3,333 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70 | $3,327 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35 | $3,300 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25 | $3,265 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22 | $3,258 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $3,239 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 55 | $3,181 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30 | $3,111 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $3,074 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $2,963 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 300 | $2,922 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14 | $2,906 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9 | $2,900 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20 | $2,841 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15 | $2,829 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 235 | $2,801 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,000 | $2,740 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70 | $2,697 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $2,683 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 41 | $2,614 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9 | $2,596 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50 | $2,577 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69 | $2,423 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25 | $2,405 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $2,321 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17 | $2,318 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 45 | $2,191 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6 | $2,168 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22 | $2,126 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32 | $2,072 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $2,055 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 102 | $2,047 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 991 | $1,893 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33 | $1,771 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40 | $1,770 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,000 | $1,740 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 234 | $1,736 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20 | $1,718 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22 | $1,706 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 98 | $1,690 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14 | $1,608 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40 | $1,600 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19 | $1,593 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,483 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,474 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9 | $1,449 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 63 | $1,385 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 500 | $1,380 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 200 | $1,320 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,296 | dollars as filed | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 364 | $1,289 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11 | $1,266 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $1,242 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,211 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 93 | $1,165 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 90 | $1,148 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54 | $1,121 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 21 | $1,104 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9 | $994 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 142 | $964 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,000 | $940 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16 | $888 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 6 | $857 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 32 | $852 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24 | $798 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 30 | $796 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29 | $777 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $765 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 43 | $709 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64 | $676 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11 | $515 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10 | $506 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 104 | $473 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 75 | $456 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $448 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8 | $402 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14 | $352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4 | $332 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 300 | $298 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15 | $283 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2 | $281 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $230 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $225 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20 | $214 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12 | $205 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 300 | $189 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $177 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 40 | $169 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4 | $165 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 120 | $150 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3 | $143 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $133 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100 | $88 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2 | $86 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2 | $71 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 6 | $58 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30 | $54 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $49 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12 | $38 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $38 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 6 | $24 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 2 | $11 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 2 | $7 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 250 | $1 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 306 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V205 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912297-24-000005 | this filing | 2024-10-01 | acceptance time not in the bulk data set |