Global Wealth Strategies & Associates - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
369Est. Stock Holding Value:
$278,648,832Top Stock Holdings By Sector
Portfolio Stock Holdings - Global Wealth Strategies & Associates
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VOO | 214,412 | $107,233,874 | 38.48% | +5,882 | +$2,941,765 | +2.82% |
| IEFA | 404,256 | $29,365,156 | 10.54% | -1,914 | -$139,033 | -0.47% |
| BND | 304,996 | $21,974,962 | 7.89% | +11,997 | +$864,384 | +4.09% |
| QQQM | 110,880 | $21,855,557 | 7.84% | +3,397 | +$669,583 | +3.16% |
| QUAL | 55,294 | $9,442,003 | 3.39% | +1,184 | +$202,180 | +2.19% |
| MTUM | 46,702 | $9,100,819 | 3.27% | +8,795 | +$1,713,882 | +23.20% |
| VIG | 45,914 | $8,381,601 | 3.01% | -6,594 | -$1,203,735 | -12.56% |
| VTWO | 89,869 | $7,366,562 | 2.64% | +21,199 | +$1,737,682 | +30.87% |
| VMBS | 160,903 | $7,304,996 | 2.62% | +6,936 | +$314,894 | +4.50% |
| MUB | 67,860 | $7,230,483 | 2.59% | +10,158 | +$1,082,335 | +17.60% |
| USFR | 142,054 | $7,146,737 | 2.56% | +5,909 | +$297,282 | +4.34% |
| IAU | 128,287 | $5,635,648 | 2.02% | +4,344 | +$190,832 | +3.50% |
| TLT | 50,932 | $4,674,539 | 1.68% | +9,126 | +$837,584 | +21.83% |
| XLE | 43,298 | $3,946,613 | 1.42% | +1,530 | +$139,460 | +3.66% |
| OEF | 9,707 | $2,565,560 | 0.92% | +7 | +$1,850 | +0.07% |
| QQQ | 5,068 | $2,428,129 | 0.87% | -285 | -$136,546 | -5.32% |
| SHW | 7,680 | $2,291,942 | 0.82% | - | - | - |
| AAPL | 10,265 | $2,162,014 | 0.78% | -726 | -$152,910 | -6.61% |
| MUST | 98,730 | $2,011,130 | 0.72% | +5,901 | +$120,203 | +6.36% |
| MSFT | 2,972 | $1,328,335 | 0.48% | -251 | -$112,184 | -7.79% |
| NVDA | 9,966 | $1,238,774 | 0.44% | -564 | -$70,105 | -5.36% |
| IWP | 6,298 | $694,984 | 0.25% | -75 | -$8,276 | -1.18% |
| AMZN | 3,536 | $683,332 | 0.25% | +43 | +$8,310 | +1.23% |
| IJH | 10,330 | $604,512 | 0.22% | -515 | -$30,138 | -4.75% |
| LLY | 627 | $567,673 | 0.20% | +14 | +$12,675 | +2.28% |
| WMT | 7,883 | $533,758 | 0.19% | -600 | -$40,626 | -7.07% |
| IWB | 1,400 | $416,556 | 0.15% | - | - | - |
| XLK | 1,550 | $350,657 | 0.13% | - | - | - |
| EFG | 3,151 | $322,347 | 0.12% | -322 | -$32,941 | -9.27% |
| TSLA | 1,415 | $280,000 | 0.10% | -42 | -$8,311 | -2.88% |
| GOOGL | 1,529 | $278,507 | 0.10% | -174 | -$31,694 | -10.22% |
| SPY | 506 | $275,375 | 0.10% | - | - | - |
| IWO | 988 | $259,380 | 0.09% | -4 | -$1,050 | -0.40% |
| VTV | 1,570 | $251,844 | 0.09% | - | - | - |
| META | 481 | $242,530 | 0.09% | - | - | - |
| LMT | 505 | $235,886 | 0.08% | -34 | -$15,881 | -6.31% |
| XOM | 2,001 | $230,355 | 0.08% | - | - | - |
| SCHX | 3,483 | $223,783 | 0.08% | - | - | - |
| BRK.B | 515 | $209,502 | 0.08% | -10 | -$4,068 | -1.90% |
| IBM | 1,132 | $195,779 | 0.07% | +72 | +$12,452 | +6.79% |
| IVV | 354 | $193,719 | 0.07% | +38 | +$20,795 | +12.03% |
| IWF | 494 | $180,068 | 0.06% | - | - | - |
| VEA | 3,630 | $179,395 | 0.06% | +16 | +$791 | +0.44% |
| VHT | 631 | $167,846 | 0.06% | - | - | - |
| ACN | 549 | $166,572 | 0.06% | +74 | +$22,452 | +15.58% |
| HD | 481 | $165,579 | 0.06% | -107 | -$36,834 | -18.20% |
| GOOG | 840 | $154,073 | 0.06% | -75 | -$13,756 | -8.20% |
| ONEQ | 2,100 | $146,853 | 0.05% | -200 | -$13,986 | -8.70% |
| VTI | 548 | $146,595 | 0.05% | -93 | -$24,878 | -14.51% |
| SCHG | 1,446 | $145,815 | 0.05% | - | - | - |
| PG | 844 | $139,192 | 0.05% | +1 | +$165 | +0.12% |
| FCX | 2,765 | $134,379 | 0.05% | - | - | - |
| XLF | 2,909 | $119,589 | 0.04% | -1,619 | -$66,557 | -35.76% |
| SOXX | 440 | $108,517 | 0.04% | -55 | -$13,565 | -11.11% |
| JPM | 515 | $104,164 | 0.04% | - | - | - |
| JNJ | 694 | $101,435 | 0.04% | -69 | -$10,085 | -9.04% |
| GOVT | 4,403 | $99,376 | 0.04% | -45,965 | -$1,037,430 | -91.26% |
| IMTM | 2,450 | $94,791 | 0.03% | - | - | - |
| AMAT | 400 | $94,396 | 0.03% | - | - | - |
| IEMG | 1,758 | $94,106 | 0.03% | -2,479 | -$132,701 | -58.51% |
| CMG | 1,500 | $92,715 | 0.03% | +200 | +$12,362 | +15.38% |
| COST | 109 | $92,649 | 0.03% | +14 | +$11,900 | +14.74% |
| IJR | 866 | $92,368 | 0.03% | +23 | +$2,453 | +2.73% |
| BA | 491 | $89,367 | 0.03% | +83 | +$15,107 | +20.34% |
| PFE | 3,025 | $84,640 | 0.03% | +193 | +$5,400 | +6.81% |
| NTAP | 645 | $83,076 | 0.03% | - | - | - |
| VGT | 143 | $82,452 | 0.03% | - | - | - |
| DFAC | 2,378 | $76,667 | 0.03% | - | - | - |
| IBIT | 2,199 | $75,074 | 0.03% | +2,199 | +$75,074 | Open |
| VUG | 196 | $73,306 | 0.03% | - | - | - |
| NOC | 165 | $71,932 | 0.03% | +1 | +$436 | +0.61% |
| ABBV | 418 | $71,695 | 0.03% | - | - | - |
| T | 3,635 | $69,465 | 0.02% | - | - | - |
| KO | 1,087 | $69,188 | 0.02% | -279 | -$17,758 | -20.42% |
| J | 465 | $64,965 | 0.02% | - | - | - |
| NFLX | 94 | $63,439 | 0.02% | +3 | +$2,025 | +3.30% |
| OXY | 1,003 | $63,219 | 0.02% | - | - | - |
| AXP | 272 | $62,982 | 0.02% | - | - | - |
| PFFD | 3,117 | $61,343 | 0.02% | -8 | -$157 | -0.26% |
| MA | 137 | $60,439 | 0.02% | - | - | - |
| SCHD | 710 | $55,210 | 0.02% | -20 | -$1,555 | -2.74% |
| CAT | 164 | $54,628 | 0.02% | - | - | - |
| PM | 530 | $53,705 | 0.02% | -68 | -$6,890 | -11.37% |
| AFRM | 1,770 | $53,472 | 0.02% | +800 | +$24,168 | +82.47% |
| PUTW | 1,533 | $51,141 | 0.02% | -292 | -$9,741 | -16.00% |
| MCD | 196 | $49,949 | 0.02% | - | - | - |
| HON | 230 | $49,114 | 0.02% | - | - | - |
| SAIC | 416 | $48,901 | 0.02% | - | - | - |
| BABA | 678 | $48,816 | 0.02% | - | - | - |
| CVX | 310 | $48,490 | 0.02% | - | - | - |
| GEN | 1,917 | $47,887 | 0.02% | - | - | - |
| CI | 136 | $44,958 | 0.02% | - | - | - |
| SCHM | 574 | $44,674 | 0.02% | - | - | - |
| USMV | 524 | $43,995 | 0.02% | -1,517 | -$127,367 | -74.33% |
| SCHA | 924 | $43,844 | 0.02% | - | - | - |
| SHM | 915 | $43,179 | 0.02% | -22,270 | -$1,050,921 | -96.05% |
| JEPQ | 750 | $41,625 | 0.01% | - | - | - |
| BINC | 750 | $39,150 | 0.01% | - | - | - |
| FNDX | 575 | $38,514 | 0.01% | - | - | - |
| RTX | 382 | $38,349 | 0.01% | - | - | - |
| VB | 174 | $37,939 | 0.01% | -80 | -$17,443 | -31.50% |
| XT | 640 | $37,651 | 0.01% | - | - | - |
| COIN | 163 | $36,223 | 0.01% | +26 | +$5,778 | +18.98% |
| CMI | 128 | $35,447 | 0.01% | - | - | - |
| MDU | 1,380 | $34,638 | 0.01% | -13 | -$326 | -0.93% |
| VBR | 181 | $33,036 | 0.01% | -56 | -$10,221 | -23.63% |
| SM | 761 | $32,898 | 0.01% | +2 | +$86 | +0.26% |
| DUK | 317 | $31,773 | 0.01% | - | - | - |
| SPTM | 437 | $28,995 | 0.01% | - | - | - |
| ADBE | 52 | $28,888 | 0.01% | - | - | - |
| PANW | 85 | $28,816 | 0.01% | - | - | - |
| VBK | 110 | $27,514 | 0.01% | -16 | -$4,002 | -12.70% |
| GBTC | 508 | $27,046 | 0.01% | +508 | +$27,046 | Open |
| IWM | 133 | $26,984 | 0.01% | - | - | - |
| V | 100 | $26,247 | 0.01% | - | - | - |
| HPQ | 715 | $25,039 | 0.01% | -25 | -$876 | -3.38% |
| IQV | 118 | $24,950 | 0.01% | - | - | - |
| LOW | 113 | $24,912 | 0.01% | - | - | - |
| KNF | 340 | $23,848 | 0.01% | -8 | -$561 | -2.30% |
| BHP | 413 | $23,578 | 0.01% | - | - | - |
| SCHB | 355 | $22,319 | 0.01% | - | - | - |
| ADP | 93 | $22,198 | 0.01% | - | - | - |
| FDX | 74 | $22,188 | 0.01% | - | - | - |
| CSCO | 467 | $22,187 | 0.01% | - | - | - |
| COP | 190 | $21,732 | 0.01% | - | - | - |
| TRMB | 371 | $20,746 | 0.01% | - | - | - |
| TGT | 137 | $20,281 | 0.01% | - | - | - |
| SCHF | 502 | $19,287 | 0.01% | +206 | +$7,915 | +69.59% |
| IUSG | 150 | $19,122 | 0.01% | - | - | - |
| VO | 75 | $18,158 | 0.01% | -5 | -$1,211 | -6.25% |
| LRCX | 17 | $18,031 | 0.01% | - | - | - |
| FNDA | 322 | $17,684 | 0.01% | - | - | - |
| XRX | 1,515 | $17,604 | 0.01% | - | - | - |
| NVO | 120 | $17,129 | 0.01% | - | - | - |
| SPSM | 406 | $16,861 | 0.01% | - | - | - |
| PEP | 100 | $16,493 | 0.01% | - | - | - |
| VOE | 107 | $16,096 | 0.01% | -51 | -$7,672 | -32.28% |
| BSV | 205 | $15,724 | 0.01% | -6 | -$460 | -2.84% |
| SPDW | 442 | $15,505 | 0.01% | - | - | - |
| ETN | 48 | $15,050 | 0.01% | - | - | - |
| IWD | 86 | $15,004 | 0.01% | - | - | - |
| XOP | 100 | $14,547 | 0.01% | - | - | - |
| HPE | 684 | $14,480 | 0.01% | -25 | -$529 | -3.53% |
| TDG | 11 | $14,054 | 0.01% | - | - | - |
| USB | 353 | $14,014 | 0.01% | - | - | - |
| ITA | 105 | $13,865 | 0.00% | - | - | - |
| SHEL | 190 | $13,714 | 0.00% | - | - | - |
| MO | 300 | $13,665 | 0.00% | - | - | - |
| HRL | 446 | $13,599 | 0.00% | - | - | - |
| MDLZ | 207 | $13,546 | 0.00% | - | - | - |
| TWLO | 233 | $13,237 | 0.00% | - | - | - |
| VNOM | 350 | $13,136 | 0.00% | - | - | - |
| PGR | 63 | $13,086 | 0.00% | - | - | - |
| INTC | 422 | $13,069 | 0.00% | - | - | - |
| VNQ | 156 | $13,067 | 0.00% | +6 | +$503 | +4.00% |
| SMMD | 207 | $12,958 | 0.00% | -451 | -$28,233 | -68.54% |
| NKE | 165 | $12,436 | 0.00% | - | - | - |
| ARKB | 207 | $12,416 | 0.00% | +207 | +$12,416 | Open |
| LPLA | 44 | $12,289 | 0.00% | - | - | - |
| XEL | 228 | $12,177 | 0.00% | - | - | - |
| ABNB | 80 | $12,130 | 0.00% | - | - | - |
| FCNCA | 7 | $11,785 | 0.00% | - | - | - |
| KMX | 159 | $11,661 | 0.00% | - | - | - |
| PNR | 152 | $11,654 | 0.00% | - | - | - |
| ENB | 327 | $11,638 | 0.00% | - | - | - |
| ORLY | 11 | $11,617 | 0.00% | - | - | - |
| CMCSA | 295 | $11,552 | 0.00% | - | - | - |
| RIVN | 860 | $11,541 | 0.00% | - | - | - |
| NEE | 157 | $11,117 | 0.00% | - | - | - |
| UNH | 21 | $10,694 | 0.00% | - | - | - |
| PLTR | 409 | $10,360 | 0.00% | - | - | - |
| NOV | 537 | $10,208 | 0.00% | +537 | +$10,208 | Open |
| WY | 357 | $10,135 | 0.00% | - | - | - |
| IOT | 300 | $10,110 | 0.00% | - | - | - |
| MDT | 125 | $9,839 | 0.00% | +33 | +$2,597 | +35.87% |
| AZN | 126 | $9,827 | 0.00% | - | - | - |
| CL | 100 | $9,704 | 0.00% | - | - | - |
| NU | 750 | $9,668 | 0.00% | - | - | - |
| IUSV | 109 | $9,606 | 0.00% | - | - | - |
| PHO | 143 | $9,282 | 0.00% | - | - | - |
| ULTA | 24 | $9,261 | 0.00% | - | - | - |
| FNDF | 259 | $9,073 | 0.00% | - | - | - |
| VWO | 200 | $8,752 | 0.00% | -207 | -$9,058 | -50.86% |
| WRB | 107 | $8,408 | 0.00% | - | - | - |
| AMT | 43 | $8,358 | 0.00% | - | - | - |
| BMY | 200 | $8,306 | 0.00% | - | - | - |
| HII | 33 | $8,129 | 0.00% | - | - | - |
| TMUS | 45 | $7,928 | 0.00% | - | - | - |
| LULU | 26 | $7,766 | 0.00% | - | - | - |
| CLX | 56 | $7,642 | 0.00% | - | - | - |
| SBUX | 97 | $7,551 | 0.00% | - | - | - |
| WFC | 127 | $7,543 | 0.00% | - | - | - |
| SPYV | 152 | $7,408 | 0.00% | - | - | - |
| LNTH | 92 | $7,387 | 0.00% | - | - | - |
| EZU | 150 | $7,324 | 0.00% | +48 | +$2,344 | +47.06% |
| CROX | 50 | $7,297 | 0.00% | +50 | +$7,297 | Open |
| SQ | 112 | $7,223 | 0.00% | +66 | +$4,256 | +143.48% |
| LHX | 30 | $6,737 | 0.00% | +30 | +$6,737 | Open |
| FIBK | 240 | $6,665 | 0.00% | - | - | - |
| MELI | 4 | $6,574 | 0.00% | - | - | - |
| MPC | 37 | $6,419 | 0.00% | - | - | - |
| FELC | 207 | $6,334 | 0.00% | - | - | - |
| PHM | 57 | $6,276 | 0.00% | - | - | - |
| WBD | 838 | $6,235 | 0.00% | - | - | - |
| NICE | 36 | $6,191 | 0.00% | - | - | - |
| QQEW | 50 | $6,165 | 0.00% | - | - | - |
| RPRX | 225 | $5,933 | 0.00% | - | - | - |
| DD | 72 | $5,795 | 0.00% | - | - | - |
| VMI | 21 | $5,763 | 0.00% | - | - | - |
| BITB | 171 | $5,590 | 0.00% | +171 | +$5,590 | Open |
| SPEM | 148 | $5,575 | 0.00% | - | - | - |
| CVS | 94 | $5,552 | 0.00% | - | - | - |
| EW | 60 | $5,542 | 0.00% | - | - | - |
| VLUE | 53 | $5,483 | 0.00% | +22 | +$2,276 | +70.97% |
| UBER | 75 | $5,451 | 0.00% | - | - | - |
| AGG | 56 | $5,436 | 0.00% | - | - | - |
| IT | 12 | $5,389 | 0.00% | - | - | - |
| CRWD | 14 | $5,365 | 0.00% | +4 | +$1,533 | +40.00% |
| CF | 70 | $5,188 | 0.00% | - | - | - |
| IRBO | 156 | $5,178 | 0.00% | - | - | - |
| SLYV | 64 | $5,012 | 0.00% | - | - | - |
| RUN | 419 | $4,969 | 0.00% | - | - | - |
| WTS | 27 | $4,951 | 0.00% | - | - | - |
| OTTR | 55 | $4,817 | 0.00% | - | - | - |
| NOBL | 50 | $4,807 | 0.00% | - | - | - |
| BLK | 6 | $4,724 | 0.00% | - | - | - |
| ANET | 13 | $4,556 | 0.00% | - | - | - |
| FSLR | 20 | $4,509 | 0.00% | - | - | - |
| KBH | 59 | $4,141 | 0.00% | - | - | - |
| AES | 225 | $3,953 | 0.00% | - | - | - |
| CNDT | 1,212 | $3,951 | 0.00% | - | - | - |
| CCI | 39 | $3,810 | 0.00% | - | - | - |
| SRE | 50 | $3,803 | 0.00% | - | - | - |
| ELV | 7 | $3,793 | 0.00% | - | - | - |
| CTVA | 70 | $3,776 | 0.00% | - | - | - |
| RSP | 22 | $3,614 | 0.00% | +22 | +$3,614 | Open |
| VTRS | 335 | $3,561 | 0.00% | - | - | - |
| VREX | 235 | $3,462 | 0.00% | - | - | - |
| VZ | 81 | $3,340 | 0.00% | - | - | - |
| TMO | 6 | $3,318 | 0.00% | - | - | - |
| MRK | 26 | $3,219 | 0.00% | - | - | - |
| IXUS | 47 | $3,175 | 0.00% | - | - | - |
| TTWO | 20 | $3,110 | 0.00% | - | - | - |
| ARKK | 70 | $3,077 | 0.00% | -18 | -$791 | -20.45% |
| CAG | 108 | $3,069 | 0.00% | - | - | - |
| CHPT | 2,000 | $3,020 | 0.00% | - | - | - |
| DE | 8 | $2,989 | 0.00% | - | - | - |
| WM | 14 | $2,987 | 0.00% | - | - | - |
| EBAY | 55 | $2,955 | 0.00% | - | - | - |
| LUV | 100 | $2,861 | 0.00% | - | - | - |
| AFL | 32 | $2,858 | 0.00% | - | - | - |
| THG | 22 | $2,760 | 0.00% | - | - | - |
| LW | 32 | $2,691 | 0.00% | - | - | - |
| GOLF | 41 | $2,603 | 0.00% | - | - | - |
| SDY | 20 | $2,544 | 0.00% | - | - | - |
| SE | 35 | $2,500 | 0.00% | - | - | - |
| DIS | 25 | $2,482 | 0.00% | - | - | - |
| AVGO | 15 | $2,461 | 0.00% | - | - | - |
| ARCT | 100 | $2,435 | 0.00% | - | - | - |
| GE | 15 | $2,385 | 0.00% | - | - | - |
| BG | 22 | $2,349 | 0.00% | - | - | - |
| HOG | 70 | $2,348 | 0.00% | - | - | - |
| UPS | 17 | $2,326 | 0.00% | - | - | - |
| CB | 9 | $2,296 | 0.00% | - | - | - |
| NTLA | 100 | $2,238 | 0.00% | - | - | - |
| KHC | 69 | $2,223 | 0.00% | - | - | - |
| RIOT | 234 | $2,139 | 0.00% | - | - | - |
| ISTB | 45 | $2,132 | 0.00% | - | - | - |
| ARRY | 200 | $2,052 | 0.00% | - | - | - |
| SYK | 6 | $2,042 | 0.00% | - | - | - |
| SUN | 33 | $1,866 | 0.00% | - | - | - |
| WDS | 98 | $1,843 | 0.00% | - | - | - |
| NOVA | 300 | $1,674 | 0.00% | - | - | - |
| PFG | 20 | $1,569 | 0.00% | - | - | - |
| WYY | 364 | $1,525 | 0.00% | - | - | - |
| LWLG | 500 | $1,495 | 0.00% | - | - | - |
| RBLX | 40 | $1,488 | 0.00% | - | - | - |
| AY | 63 | $1,383 | 0.00% | - | - | - |
| ISRG | 3 | $1,335 | 0.00% | - | - | - |
| FTNT | 22 | $1,326 | 0.00% | - | - | - |
| GILD | 19 | $1,304 | 0.00% | - | - | - |
| LYFT | 90 | $1,269 | 0.00% | - | - | - |
| UAL | 25 | $1,217 | 0.00% | +25 | +$1,217 | Open |
| PRU | 10 | $1,172 | 0.00% | - | - | - |
| CURI | 991 | $1,130 | 0.00% | +991 | +$1,130 | Open |
| DOCU | 20 | $1,070 | 0.00% | - | - | - |
| SY | 1,000 | $1,065 | 0.00% | +1,000 | +$1,065 | Open |
| USIG | 21 | $1,054 | 0.00% | -194 | -$9,741 | -90.23% |
| DXC | 54 | $1,031 | 0.00% | -2 | -$38 | -3.57% |
| VTEB | 20 | $1,002 | 0.00% | - | - | - |
| BKD | 142 | $970 | 0.00% | - | - | - |
| TIP | 9 | $961 | 0.00% | - | - | - |
| ETSY | 16 | $944 | 0.00% | - | - | - |
| MRO | 32 | $917 | 0.00% | - | - | - |
| MOS | 29 | $838 | 0.00% | - | - | - |
| USDU | 30 | $813 | 0.00% | - | - | - |
| VFQY | 6 | $805 | 0.00% | +5 | +$670 | +500.00% |
| F | 64 | $803 | 0.00% | - | - | - |
| PFF | 24 | $757 | 0.00% | - | - | - |
| WBA | 50 | $605 | 0.00% | - | - | - |
| VFMO | 4 | $601 | 0.00% | +4 | +$601 | Open |
| RDFN | 93 | $559 | 0.00% | - | - | - |
| NNOX | 75 | $551 | 0.00% | - | - | - |
| AMC | 104 | $518 | 0.00% | -500 | -$2,490 | -82.78% |
| GEV | 3 | $515 | 0.00% | +3 | +$515 | Open |
| TFI | 11 | $503 | 0.00% | - | - | - |
| SCHR | 10 | $488 | 0.00% | - | - | - |
| ALL | 3 | $479 | 0.00% | - | - | - |
| OCGN | 300 | $465 | 0.00% | - | - | - |
| AAL | 40 | $453 | 0.00% | +40 | +$453 | Open |
| BNDX | 8 | $389 | 0.00% | -194 | -$9,442 | -96.04% |
| MS | 4 | $389 | 0.00% | - | - | - |
| XLP | 4 | $306 | 0.00% | - | - | - |
| CHTR | 1 | $299 | 0.00% | - | - | - |
| PENN | 15 | $290 | 0.00% | - | - | - |
| KD | 10 | $263 | 0.00% | - | - | - |
| DFS | 2 | $262 | 0.00% | - | - | - |
| SGOL | 11 | $244 | 0.00% | - | - | - |
| BHF | 5 | $217 | 0.00% | - | - | - |
| KLG | 12 | $198 | 0.00% | - | - | - |
| CTRM | 40 | $184 | 0.00% | - | - | - |
| CBAT | 120 | $164 | 0.00% | - | - | - |
| RCEL | 20 | $158 | 0.00% | - | - | - |
| DIVO | 4 | $155 | 0.00% | +4 | +$155 | Open |
| BFH | 3 | $134 | 0.00% | - | - | - |
| LCID | 50 | $131 | 0.00% | - | - | - |
| VWOB | 2 | $126 | 0.00% | - | - | - |
| WW | 100 | $117 | 0.00% | - | - | - |
| RENT | 6 | $105 | 0.00% | +6 | +$105 | Open |
| TAN | 2 | $80 | 0.00% | - | - | - |
| X | 2 | $76 | 0.00% | - | - | - |
| BLDP | 30 | $68 | 0.00% | - | - | - |
| VTIP | 1 | $49 | 0.00% | -44 | -$2,136 | -97.78% |
| DMTK | 500 | $47 | 0.00% | - | - | - |
| OGN | 2 | $41 | 0.00% | - | - | - |
| CRNC | 12 | $34 | 0.00% | - | - | - |
| TTNP | 2 | $11 | 0.00% | - | - | - |
| XYLO | 6 | $11 | 0.00% | +6 | +$11 | Open |
| BFIIW | 250 | $3 | 0.00% | - | - | - |
| IDEX | 1 | $1 | 0.00% | - | - | - |
| VXF | 0 | $0 | 0.00% | -18 | -$3,038 | -100.00% |
| GME | 0 | $0 | 0.00% | -788 | -$19,456 | -100.00% |
| SPTI | 0 | $0 | 0.00% | -54 | -$1,513 | -100.00% |
| DKNG | 0 | $0 | 0.00% | -67 | -$2,557 | -100.00% |
| MGK | 0 | $0 | 0.00% | -105 | -$32,992 | -100.00% |
| EA | 0 | $0 | 0.00% | -9 | -$1,254 | -100.00% |
| MTN | 0 | $0 | 0.00% | -30 | -$5,404 | -100.00% |
| MGV | 0 | $0 | 0.00% | -196 | -$23,226 | -100.00% |
| DRLL | 0 | $0 | 0.00% | -188 | -$5,629 | -100.00% |
| SCHP | 0 | $0 | 0.00% | -17 | -$884 | -100.00% |
| SMH | 0 | $0 | 0.00% | -130 | -$33,891 | -100.00% |
| VCIT | 0 | $0 | 0.00% | -32 | -$2,558 | -100.00% |
| IWN | 0 | $0 | 0.00% | -9 | -$1,371 | -100.00% |
| SLYG | 0 | $0 | 0.00% | -21 | -$1,803 | -100.00% |
| NTES | 0 | $0 | 0.00% | -56 | -$5,352 | -100.00% |
| EMB | 0 | $0 | 0.00% | -7 | -$619 | -100.00% |
| IWR | 0 | $0 | 0.00% | -21 | -$1,703 | -100.00% |
| LQD | 0 | $0 | 0.00% | -58 | -$6,213 | -100.00% |
| SPHY | 0 | $0 | 0.00% | -28 | -$650 | -100.00% |
| SPIB | 0 | $0 | 0.00% | -102 | -$3,321 | -100.00% |
| SPMB | 0 | $0 | 0.00% | -66 | -$1,424 | -100.00% |
| DEO | 0 | $0 | 0.00% | -39 | -$4,917 | -100.00% |
| SPTL | 0 | $0 | 0.00% | -49 | -$1,334 | -100.00% |
| VSS | 0 | $0 | 0.00% | -7 | -$822 | -100.00% |
| TBT | 0 | $0 | 0.00% | -68 | -$2,343 | -100.00% |
| FVD | 0 | $0 | 0.00% | -70 | -$2,853 | -100.00% |
| VOT | 0 | $0 | 0.00% | -30 | -$6,887 | -100.00% |
| EWC | 0 | $0 | 0.00% | -28 | -$1,039 | -100.00% |
| SPBO | 0 | $0 | 0.00% | -47 | -$1,349 | -100.00% |