Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of June 30, 2022

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 526 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $13M 129k 101.70
Ishares Tr Core Msci Eafe (IEFA) 2.9 $8.6M 146k 58.85
Apple (AAPL) 2.8 $8.3M 61k 136.71
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.7 $7.9M 162k 48.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $7.8M 28k 280.29
Ishares Tr Core S&p500 Etf (IVV) 2.5 $7.5M 20k 379.15
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $7.4M 73k 101.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.5 $7.4M 101k 73.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $6.7M 114k 58.86
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $6.7M 30k 226.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.2 $6.4M 134k 47.81
Ishares Core Msci Emkt (IEMG) 1.9 $5.8M 118k 49.06
Microsoft Corporation (MSFT) 1.9 $5.6M 22k 256.84
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $4.8M 53k 92.41
At&t (T) 1.6 $4.8M 231k 20.96
Verizon Communications (VZ) 1.6 $4.7M 92k 50.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $4.6M 57k 80.01
JPMorgan Chase & Co. (JPM) 1.5 $4.3M 39k 112.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.5 $4.3M 35k 125.23
Bank of America Corporation (BAC) 1.4 $4.1M 132k 31.13
Nextera Energy (NEE) 1.3 $4.0M 51k 77.46
Ishares Tr Usd Inv Grde Etf (USIG) 1.3 $3.8M 74k 50.97
Johnson & Johnson (JNJ) 1.2 $3.7M 21k 177.49
CVS Caremark Corporation (CVS) 1.2 $3.6M 39k 92.66
Qualcomm (QCOM) 1.2 $3.6M 28k 127.75
Chevron Corporation (CVX) 1.2 $3.6M 25k 144.79
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.2 $3.5M 57k 61.77
Vanguard Index Fds Value Etf (VTV) 1.2 $3.5M 26k 131.89
Cisco Systems (CSCO) 1.2 $3.4M 81k 42.64
Dow (DOW) 1.1 $3.3M 64k 51.61
Coca-Cola Company (KO) 1.1 $3.3M 53k 62.92
Oracle Corporation (ORCL) 1.1 $3.2M 47k 69.88
Home Depot (HD) 1.1 $3.1M 11k 274.27
Ryder System (R) 1.0 $3.1M 44k 71.05
Citigroup Com New (C) 1.0 $3.1M 68k 45.99
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.0M 13k 222.90
Duke Energy Corp Com New (DUK) 1.0 $2.9M 27k 107.19
Paramount Global Class B Com (PARA) 1.0 $2.9M 116k 24.68
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $2.9M 33k 87.45
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $2.8M 37k 77.65
Exxon Mobil Corporation (XOM) 0.9 $2.7M 32k 85.63
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.9 $2.7M 65k 40.80
BP Sponsored Adr (BP) 0.9 $2.6M 91k 28.36
Ventas (VTR) 0.8 $2.4M 46k 51.42
United Parcel Service CL B (UPS) 0.8 $2.3M 13k 182.56
Pfizer (PFE) 0.8 $2.3M 44k 52.42
Southern Company (SO) 0.8 $2.2M 31k 71.31
Dominion Resources (D) 0.7 $2.2M 28k 79.81
Kimberly-Clark Corporation (KMB) 0.7 $2.2M 16k 135.16
Procter & Gamble Company (PG) 0.7 $2.2M 15k 143.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $2.1M 20k 101.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $2.0M 34k 61.16
Diamondback Energy (FANG) 0.7 $2.0M 17k 121.16
Archer Daniels Midland Company (ADM) 0.7 $2.0M 26k 77.61
Morgan Stanley Com New (MS) 0.7 $2.0M 26k 76.07
Honeywell International (HON) 0.7 $1.9M 11k 173.82
Wal-Mart Stores (WMT) 0.7 $1.9M 16k 121.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $1.9M 58k 33.12
NVIDIA Corporation (NVDA) 0.6 $1.9M 13k 151.60
Target Corporation (TGT) 0.6 $1.9M 13k 141.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.7M 23k 76.79
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.6M 38k 43.41
salesforce (CRM) 0.5 $1.6M 9.8k 165.03
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.4M 18k 80.49
Costco Wholesale Corporation (COST) 0.5 $1.4M 3.0k 479.19
Amazon (AMZN) 0.5 $1.4M 13k 106.19
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.3M 7.3k 176.13
Ishares Tr National Mun Etf (MUB) 0.4 $1.1M 11k 106.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.1M 22k 49.54
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.1M 14k 79.73
Cigna Corp (CI) 0.4 $1.1M 4.0k 263.42
Meta Platforms Cl A (META) 0.3 $999k 6.2k 161.23
Abbvie (ABBV) 0.3 $995k 6.5k 153.15
Walt Disney Company (DIS) 0.3 $990k 11k 94.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $988k 15k 68.37
Raytheon Technologies Corp (RTX) 0.3 $985k 10k 96.12
Tesla Motors (TSLA) 0.3 $948k 1.4k 673.77
Palo Alto Networks (PANW) 0.3 $945k 1.9k 493.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $927k 22k 41.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $907k 13k 71.46
Amgen (AMGN) 0.3 $891k 3.7k 243.38
Uber Technologies (UBER) 0.3 $887k 43k 20.47
Metropcs Communications (TMUS) 0.3 $785k 5.8k 134.56
Packaging Corporation of America (PKG) 0.3 $780k 5.7k 137.44
The Trade Desk Com Cl A (TTD) 0.3 $767k 18k 41.87
Block Cl A (SQ) 0.3 $762k 12k 61.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $695k 319.00 2178.68
Shopify Cl A (SHOP) 0.2 $694k 22k 31.24
Becton, Dickinson and (BDX) 0.2 $659k 2.7k 246.54
Nike CL B (NKE) 0.2 $654k 6.4k 102.19
Celsius Hldgs Com New (CELH) 0.2 $646k 9.9k 65.29
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $636k 9.1k 70.14
Netflix (NFLX) 0.2 $627k 3.6k 174.75
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $614k 17k 35.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $604k 12k 49.88
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $603k 16k 36.85
Marriott Intl Cl A (MAR) 0.2 $584k 4.3k 136.04
Lennar Corp Cl A (LEN) 0.2 $546k 7.7k 70.52
Ishares Tr Core Div Grwth (DGRO) 0.2 $523k 11k 47.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $513k 6.5k 79.23
American Express Company (AXP) 0.2 $451k 3.3k 138.56
Ishares Silver Tr Ishares (SLV) 0.1 $440k 24k 18.62
Fs Kkr Capital Corp (FSK) 0.1 $415k 21k 19.40
Equity Residential Sh Ben Int (EQR) 0.1 $406k 5.6k 72.19
Agnc Invt Corp Com reit (AGNC) 0.1 $405k 37k 11.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $403k 1.5k 273.22
Cloudflare Cl A Com (NET) 0.1 $403k 9.2k 43.72
The Necessity Retail Reit In Com Class A 0.1 $385k 53k 7.29
Digital Realty Trust (DLR) 0.1 $379k 2.9k 129.88
Blackrock Tcp Cap Corp (TCPC) 0.1 $375k 30k 12.54
Golub Capital BDC (GBDC) 0.1 $355k 27k 12.95
Phillips Edison &co Common Stock (PECO) 0.1 $341k 10k 33.45
Apollo Invt Corp Com New (MFIC) 0.1 $340k 32k 10.76
Sun Communities (SUI) 0.1 $338k 2.1k 159.51
Wp Carey (WPC) 0.1 $338k 4.1k 82.80
Invitation Homes (INVH) 0.1 $330k 9.3k 35.62
Kkr & Co (KKR) 0.1 $330k 7.1k 46.23
Annaly Capital Management 0.1 $327k 55k 5.92
Nio Spon Ads (NIO) 0.1 $326k 15k 21.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $318k 3.0k 104.54
Realty Income (O) 0.1 $311k 4.6k 68.17
Public Storage (PSA) 0.1 $306k 980.00 312.24
Kinder Morgan (KMI) 0.1 $303k 18k 16.78
Blackstone Group Inc Com Cl A (BX) 0.1 $303k 3.3k 91.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $295k 135.00 2185.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $292k 773.00 377.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $284k 1.7k 169.25
Global Net Lease Com New (GNL) 0.1 $283k 20k 14.14
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $269k 6.1k 44.44
Prologis (PLD) 0.1 $268k 2.3k 117.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $225k 9.6k 23.33
Select Sector Spdr Tr Technology (XLK) 0.1 $224k 1.8k 127.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $209k 4.4k 47.29
W.R. Berkley Corporation (WRB) 0.1 $197k 2.9k 68.24
Eli Lilly & Co. (LLY) 0.1 $196k 603.00 325.04
Altria (MO) 0.1 $183k 4.4k 41.66
Golden Ocean Group Shs New (GOGL) 0.1 $172k 15k 11.65
Ishares Tr Select Divid Etf (DVY) 0.1 $170k 1.4k 117.81
Aon Shs Cl A (AON) 0.1 $164k 607.00 270.18
Philip Morris International (PM) 0.0 $147k 1.5k 98.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $146k 864.00 168.98
Twilio Cl A (TWLO) 0.0 $139k 1.7k 83.73
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $137k 2.7k 51.47
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $137k 3.0k 45.82
Visa Com Cl A (V) 0.0 $131k 666.00 196.70
Abbott Laboratories (ABT) 0.0 $127k 1.2k 108.73
Caterpillar (CAT) 0.0 $120k 670.00 179.10
Lockheed Martin Corporation (LMT) 0.0 $119k 277.00 429.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $117k 1.7k 69.89
Merck & Co (MRK) 0.0 $116k 1.3k 91.41
American Electric Power Company (AEP) 0.0 $114k 1.2k 95.96
Mastercard Incorporated Cl A (MA) 0.0 $109k 347.00 314.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $108k 1.3k 85.51
Waste Management (WM) 0.0 $96k 627.00 153.11
McDonald's Corporation (MCD) 0.0 $94k 382.00 246.07
Mondelez Intl Cl A (MDLZ) 0.0 $86k 1.4k 62.23
Advanced Micro Devices (AMD) 0.0 $86k 1.1k 76.85
Select Sector Spdr Tr Financial (XLF) 0.0 $82k 2.6k 31.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $80k 553.00 144.67
Lowe's Companies (LOW) 0.0 $76k 436.00 174.31
Boeing Company (BA) 0.0 $76k 557.00 136.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $76k 1.2k 65.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $71k 990.00 71.72
Kroger (KR) 0.0 $69k 1.4k 47.62
Owl Rock Capital Corporation (OBDC) 0.0 $64k 5.2k 12.31
Sofi Technologies (SOFI) 0.0 $61k 12k 5.28
Deere & Company (DE) 0.0 $60k 200.00 300.00
Toll Brothers (TOL) 0.0 $60k 1.4k 44.44
Hershey Company (HSY) 0.0 $59k 275.00 214.55
Southwest Airlines (LUV) 0.0 $58k 1.6k 35.96
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $56k 1.3k 44.80
Lululemon Athletica (LULU) 0.0 $55k 203.00 270.94
Consolidated Edison (ED) 0.0 $52k 550.00 94.55
AECOM Technology Corporation (ACM) 0.0 $52k 800.00 65.00
Constellation Brands Cl A (STZ) 0.0 $52k 221.00 235.29
Paypal Holdings (PYPL) 0.0 $51k 735.00 69.39
4068594 Enphase Energy (ENPH) 0.0 $51k 259.00 196.91
Nucor Corporation (NUE) 0.0 $50k 477.00 104.82
Royal Caribbean Cruises (RCL) 0.0 $48k 1.4k 34.68
Albemarle Corporation (ALB) 0.0 $48k 231.00 207.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $47k 215.00 218.60
Ameriprise Financial (AMP) 0.0 $46k 194.00 237.11
Solaredge Technologies (SEDG) 0.0 $45k 163.00 276.07
Crown Castle Intl (CCI) 0.0 $45k 269.00 167.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $44k 835.00 52.69
Etf Managers Tr Prime Cybr Scrty 0.0 $44k 970.00 45.36
Comcast Corp Cl A (CMCSA) 0.0 $43k 1.1k 39.23
3M Company (MMM) 0.0 $43k 330.00 130.30
New York Community Ban 0.0 $43k 4.8k 9.05
Brown & Brown (BRO) 0.0 $42k 720.00 58.33
Old Dominion Freight Line (ODFL) 0.0 $40k 155.00 258.06
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $39k 524.00 74.43
Veeva Sys Cl A Com (VEEV) 0.0 $39k 198.00 196.97
Encompass Health Corp (EHC) 0.0 $38k 680.00 55.88
Ameren Corporation (AEE) 0.0 $38k 425.00 89.41
ConocoPhillips (COP) 0.0 $38k 425.00 89.41
Moderna (MRNA) 0.0 $38k 265.00 143.40
Broadcom (AVGO) 0.0 $37k 77.00 480.52
Ford Motor Company (F) 0.0 $37k 3.4k 11.03
Cirrus Logic (CRUS) 0.0 $36k 500.00 72.00
FedEx Corporation (FDX) 0.0 $35k 153.00 228.76
Palantir Technologies Cl A (PLTR) 0.0 $35k 3.8k 9.20
General Motors Company (GM) 0.0 $35k 1.1k 31.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $34k 416.00 81.73
Dupont De Nemours (DD) 0.0 $33k 587.00 56.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $33k 393.00 83.97
Skyworks Solutions (SWKS) 0.0 $32k 344.00 93.02
Exelon Corporation (EXC) 0.0 $31k 683.00 45.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $31k 245.00 126.53
Cummins (CMI) 0.0 $30k 155.00 193.55
Goldman Sachs (GS) 0.0 $30k 101.00 297.03
Yeti Hldgs (YETI) 0.0 $30k 698.00 42.98
Ishares Tr Modert Alloc Etf (AOM) 0.0 $29k 744.00 38.98
Servicenow (NOW) 0.0 $29k 60.00 483.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $29k 983.00 29.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $29k 2.2k 13.19
Truist Financial Corp equities (TFC) 0.0 $28k 600.00 46.67
RPM International (RPM) 0.0 $28k 362.00 77.35
International Business Machines (IBM) 0.0 $28k 200.00 140.00
Intel Corporation (INTC) 0.0 $28k 739.00 37.89
Corteva (CTVA) 0.0 $27k 498.00 54.22
DTE Energy Company (DTE) 0.0 $27k 212.00 127.36
Select Sector Spdr Tr Energy (XLE) 0.0 $26k 358.00 72.63
Zoom Video Communications In Cl A (ZM) 0.0 $26k 239.00 108.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $25k 620.00 40.32
General Mills (GIS) 0.0 $25k 335.00 74.63
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $25k 515.00 48.54
Travelers Companies (TRV) 0.0 $24k 143.00 167.83
Penn National Gaming (PENN) 0.0 $23k 750.00 30.67
Hldgs (UAL) 0.0 $23k 660.00 34.85
Novo-nordisk A S Adr (NVO) 0.0 $23k 205.00 112.20
Carrier Global Corporation (CARR) 0.0 $23k 650.00 35.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $22k 300.00 73.33
Enbridge (ENB) 0.0 $21k 498.00 42.17
Bristol Myers Squibb (BMY) 0.0 $21k 277.00 75.81
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $21k 63.00 333.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $21k 260.00 80.77
Vici Pptys (VICI) 0.0 $20k 683.00 29.28
UnitedHealth (UNH) 0.0 $20k 39.00 512.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 700.00 28.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 50.00 380.00
TJX Companies (TJX) 0.0 $17k 300.00 56.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $17k 102.00 166.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $17k 83.00 204.82
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $17k 200.00 85.00
Marvell Technology (MRVL) 0.0 $17k 400.00 42.50
JetBlue Airways Corporation (JBLU) 0.0 $17k 2.0k 8.51
Kraft Heinz (KHC) 0.0 $16k 423.00 37.83
Unitil Corporation (UTL) 0.0 $16k 280.00 57.14
Starbucks Corporation (SBUX) 0.0 $16k 206.00 77.67
Union Pacific Corporation (UNP) 0.0 $16k 76.00 210.53
CSX Corporation (CSX) 0.0 $16k 550.00 29.09
Carnival Corp Common Stock (CCL) 0.0 $15k 1.8k 8.49
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $15k 225.00 66.67
Boyd Gaming Corporation (BYD) 0.0 $15k 300.00 50.00
Intuitive Surgical Com New (ISRG) 0.0 $15k 75.00 200.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 135.00 111.11
Mednax (MD) 0.0 $14k 650.00 21.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $14k 143.00 97.90
MGM Resorts International. (MGM) 0.0 $14k 500.00 28.00
Amc Entmt Hldgs Cl A Com 0.0 $14k 1.0k 14.00
Clear Secure Com Cl A (YOU) 0.0 $14k 700.00 20.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $14k 41.00 341.46
Masco Corporation (MAS) 0.0 $13k 250.00 52.00
Lauder Estee Cos Cl A (EL) 0.0 $13k 50.00 260.00
Constellation Energy (CEG) 0.0 $13k 227.00 57.27
Phillips 66 (PSX) 0.0 $13k 157.00 82.80
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $13k 1.2k 11.27
Cornerstone Strategic Value (CLM) 0.0 $13k 1.5k 8.84
New York City Reit 0.0 $12k 2.3k 5.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $12k 30.00 400.00
CMS Energy Corporation (CMS) 0.0 $12k 177.00 67.80
RBB Motley Fool Gbl (TMFG) 0.0 $11k 474.00 23.21
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $11k 178.00 61.80
Brightspire Capital Com Cl A (BRSP) 0.0 $11k 1.5k 7.32
PNC Financial Services (PNC) 0.0 $11k 70.00 157.14
Hess (HES) 0.0 $11k 100.00 110.00
Ares Capital Corporation (ARCC) 0.0 $11k 625.00 17.60
Chargepoint Holdings Com Cl A (CHPT) 0.0 $11k 800.00 13.75
Principal Financial (PFG) 0.0 $11k 162.00 67.90
Ishares Tr Conser Alloc Etf (AOK) 0.0 $11k 315.00 34.92
Steel Dynamics (STLD) 0.0 $10k 150.00 66.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $10k 132.00 75.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 388.00 25.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $10k 76.00 131.58
Canadian Pacific Railway 0.0 $10k 144.00 69.44
Avista Corporation (AVA) 0.0 $10k 225.00 44.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.0k 138.00 65.22
Ball Corporation (BALL) 0.0 $9.0k 125.00 72.00
Aptiv SHS (APTV) 0.0 $9.0k 100.00 90.00
Peak (DOC) 0.0 $9.0k 360.00 25.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.0k 83.00 108.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $9.0k 161.00 55.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.0k 174.00 51.72
Twitter 0.0 $9.0k 230.00 39.13
Kaleyra 0.0 $8.0k 4.0k 1.99
Invesco Quality Municipal Inc Trust (IQI) 0.0 $8.0k 750.00 10.67
Ethan Allen Interiors (ETD) 0.0 $8.0k 417.00 19.18
Rivian Automotive Com Cl A (RIVN) 0.0 $8.0k 300.00 26.67
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $8.0k 169.00 47.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 67.00 119.40
Dick's Sporting Goods (DKS) 0.0 $8.0k 100.00 80.00
SYSCO Corporation (SYY) 0.0 $8.0k 100.00 80.00
Cinemark Holdings (CNK) 0.0 $8.0k 500.00 16.00
Conn's (CONNQ) 0.0 $8.0k 1.0k 8.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.0k 85.00 94.12
Micron Technology (MU) 0.0 $8.0k 150.00 53.33
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $8.0k 195.00 41.03
Gilead Sciences (GILD) 0.0 $7.0k 107.00 65.42
Maxar Technologies 0.0 $7.0k 284.00 24.65
CRH Adr 0.0 $7.0k 200.00 35.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.0k 140.00 50.00
Cbre Group Cl A (CBRE) 0.0 $7.0k 100.00 70.00
Citizens Financial (CFG) 0.0 $7.0k 200.00 35.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $7.0k 72.00 97.22
Applied Materials (AMAT) 0.0 $7.0k 75.00 93.33
Raymond James Financial (RJF) 0.0 $7.0k 75.00 93.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.0k 750.00 9.33
Nfj Dividend Interest (NFJ) 0.0 $6.0k 537.00 11.17
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $6.0k 110.00 54.55
Wells Fargo & Company (WFC) 0.0 $6.0k 151.00 39.74
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
Ross Stores (ROST) 0.0 $6.0k 80.00 75.00
Biogen Idec (BIIB) 0.0 $6.0k 30.00 200.00
Wynn Resorts (WYNN) 0.0 $6.0k 100.00 60.00
MetLife (MET) 0.0 $6.0k 89.00 67.42
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $6.0k 103.00 58.25
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $6.0k 273.00 21.98
Global X Fds Globx Supdv Us (DIV) 0.0 $6.0k 310.00 19.35
Riot Blockchain (RIOT) 0.0 $5.0k 1.2k 4.17
Sirius Xm Holdings 0.0 $5.0k 750.00 6.67
Lucid Group (LCID) 0.0 $5.0k 300.00 16.67
Suncor Energy (SU) 0.0 $5.0k 145.00 34.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k 120.00 41.67
Novavax Com New (NVAX) 0.0 $5.0k 90.00 55.56
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $5.0k 178.00 28.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.0k 59.00 84.75
Topbuild (BLD) 0.0 $5.0k 27.00 185.19
Bed Bath & Beyond 0.0 $5.0k 1.0k 5.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.0k 50.00 100.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.0k 40.00 125.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $5.0k 100.00 50.00
Digitalbridge Group Cl A Com 0.0 $5.0k 1.0k 5.00
C H Robinson Worldwide Com New (CHRW) 0.0 $5.0k 45.00 111.11
Pioneer Natural Resources 0.0 $5.0k 21.00 238.10
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 392.00 12.76
Dt Midstream Common Stock (DTM) 0.0 $5.0k 106.00 47.17
Schlumberger Com Stk (SLB) 0.0 $5.0k 150.00 33.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $5.0k 110.00 45.45
Fiesta Restaurant 0.0 $4.0k 600.00 6.67
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $4.0k 235.00 17.02
Plug Power Com New (PLUG) 0.0 $4.0k 225.00 17.78
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0k 63.00 63.49
Thermo Fisher Scientific (TMO) 0.0 $4.0k 7.00 571.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.0k 25.00 160.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 1.0k 4.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $4.0k 100.00 40.00
Tusimple Hldgs Cl A (TSPH) 0.0 $4.0k 500.00 8.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 13.00 307.69
Keysight Technologies (KEYS) 0.0 $4.0k 30.00 133.33
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $4.0k 165.00 24.24
Fox Corp Cl A Com (FOXA) 0.0 $4.0k 130.00 30.77
Draftkings Com Cl A (DKNG) 0.0 $4.0k 300.00 13.33
Asana Cl A (ASAN) 0.0 $3.0k 175.00 17.14
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $3.0k 156.00 19.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 107.00 28.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 79.00 37.97
State Street Corporation (STT) 0.0 $3.0k 42.00 71.43
Eastman Chemical Company (EMN) 0.0 $3.0k 28.00 107.14
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.0k 114.00 26.32
Novartis Sponsored Adr (NVS) 0.0 $3.0k 39.00 76.92
Emerson Electric (EMR) 0.0 $3.0k 37.00 81.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0k 29.00 103.45
Medtronic SHS (MDT) 0.0 $3.0k 29.00 103.45
Workday Cl A (WDAY) 0.0 $3.0k 18.00 166.67
American Airls (AAL) 0.0 $3.0k 245.00 12.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 46.00 65.22
Parker-Hannifin Corporation (PH) 0.0 $3.0k 11.00 272.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.0k 33.00 90.91
M&T Bank Corporation (MTB) 0.0 $3.0k 17.00 176.47
Marsh & McLennan Companies (MMC) 0.0 $3.0k 17.00 176.47
Fmc Corp Com New (FMC) 0.0 $3.0k 31.00 96.77
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.0k 500.00 6.00
Verisign (VRSN) 0.0 $3.0k 20.00 150.00
Ishares Tr Ishares Biotech (IBB) 0.0 $3.0k 25.00 120.00
Zions Bancorporation (ZION) 0.0 $3.0k 50.00 60.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.0k 40.00 75.00
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $3.0k 32.00 93.75
Intercontinental Exchange (ICE) 0.0 $3.0k 32.00 93.75
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 80.00 37.50
Select Sector Spdr Tr Communication (XLC) 0.0 $3.0k 60.00 50.00
Linde SHS 0.0 $3.0k 12.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 7.00 428.57
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 26.00 115.38
Rockwell Automation (ROK) 0.0 $3.0k 13.00 230.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.0k 26.00 115.38
Ishares Tr Residential Mult (REZ) 0.0 $3.0k 41.00 73.17
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.0k 206.00 14.56
Unilever Spon Adr New (UL) 0.0 $3.0k 56.00 53.57
Gabelli Equity Trust (GAB) 0.0 $3.0k 429.00 6.99
Spirit Airlines (SAVEQ) 0.0 $3.0k 105.00 28.57
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.0k 68.00 44.12
Canopy Gro 0.0 $3.0k 1.2k 2.48
Sabre (SABR) 0.0 $2.0k 300.00 6.67
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $2.0k 300.00 6.67
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 75.00 26.67
Beyond Meat (BYND) 0.0 $2.0k 75.00 26.67
V.F. Corporation (VFC) 0.0 $2.0k 46.00 43.48
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.0k 37.00 54.05
General Electric Com New (GE) 0.0 $2.0k 37.00 54.05
GSK Sponsored Adr 0.0 $2.0k 48.00 41.67
Devon Energy Corporation (DVN) 0.0 $2.0k 30.00 66.67
Texas Roadhouse (TXRH) 0.0 $2.0k 30.00 66.67
Clearfield (CLFD) 0.0 $2.0k 30.00 66.67
Synchrony Financial (SYF) 0.0 $2.0k 61.00 32.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 19.00 105.26
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.0k 13.00 153.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 205.00 9.76
Infosys Sponsored Adr (INFY) 0.0 $2.0k 100.00 20.00
BlackRock 0.0 $2.0k 4.00 500.00
Darden Restaurants (DRI) 0.0 $2.0k 20.00 100.00
United States Cellular Corporation (USM) 0.0 $2.0k 80.00 25.00
Carrols Restaurant 0.0 $2.0k 1.0k 2.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0k 20.00 100.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.0k 25.00 80.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.0k 200.00 10.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.0k 100.00 20.00
Chubb (CB) 0.0 $2.0k 8.00 250.00
Under Armour CL C (UA) 0.0 $2.0k 250.00 8.00
Ishares Msci Gbl Gold Mn (RING) 0.0 $2.0k 100.00 20.00
Contextlogic Com Cl A 0.0 $2.0k 1.0k 2.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 24.00 83.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.0k 43.00 46.51
Stag Industrial (STAG) 0.0 $2.0k 60.00 33.33
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $2.0k 60.00 33.33
Fox Corp Cl B Com (FOX) 0.0 $2.0k 66.00 30.30
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 55.00 36.36
Mp Materials Corp Com Cl A (MP) 0.0 $2.0k 70.00 28.57
Roblox Corp Cl A (RBLX) 0.0 $2.0k 60.00 33.33
Marathon Oil Corporation (MRO) 0.0 $2.0k 102.00 19.61
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 204.00 9.80
Matinas Biopharma Holdings, In 0.0 $1.0k 650.00 1.54
Gevo Com Par (GEVO) 0.0 $1.0k 423.00 2.36
Quantumscape Corp Com Cl A (QS) 0.0 $1.0k 140.00 7.14
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 150.00 6.67
Rocket Cos Com Cl A (RKT) 0.0 $1.0k 150.00 6.67
Viatris (VTRS) 0.0 $1.0k 92.00 10.87
Hain Celestial (HAIN) 0.0 $1.0k 60.00 16.67
PPL Corporation (PPL) 0.0 $1.0k 29.00 34.48
Lumen Technologies (LUMN) 0.0 $1.0k 116.00 8.62
AFLAC Incorporated (AFL) 0.0 $1.0k 23.00 43.48
Cerence (CRNC) 0.0 $1.0k 23.00 43.48
Travel Leisure Ord (TNL) 0.0 $1.0k 24.00 41.67
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 15.00 66.67
Builders FirstSource (BLDR) 0.0 $1.0k 14.00 71.43
Hartford Financial Services (HIG) 0.0 $1.0k 11.00 90.91
Simon Property (SPG) 0.0 $1.0k 11.00 90.91
Tyson Foods Cl A (TSN) 0.0 $1.0k 8.00 125.00
Williams-Sonoma (WSM) 0.0 $1.0k 5.00 200.00
Capital One Financial (COF) 0.0 $1.0k 10.00 100.00
Dish Network Corporation Cl A 0.0 $1.0k 40.00 25.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 20.00 50.00
Omni (OMC) 0.0 $1.0k 16.00 62.50
Sempra Energy (SRE) 0.0 $1.0k 8.00 125.00
ON Semiconductor (ON) 0.0 $1.0k 25.00 40.00
Kla Corp Com New (KLAC) 0.0 $1.0k 2.00 500.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 8.00 125.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.0k 16.00 62.50
News Corp CL B (NWS) 0.0 $1.0k 50.00 20.00
Adma Biologics (ADMA) 0.0 $1.0k 500.00 2.00
Walgreen Boots Alliance (WBA) 0.0 $1.0k 16.00 62.50
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 100.00 10.00
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 25.00 40.00
Dlocal Class A Com (DLO) 0.0 $1.0k 50.00 20.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $999.999900 9.00 111.11
T. Rowe Price (TROW) 0.0 $999.999900 9.00 111.11
Laboratory Corp Amer Hldgs Com New 0.0 $999.999900 3.00 333.33
Cadence Design Systems (CDNS) 0.0 $999.999900 9.00 111.11
Extra Space Storage (EXR) 0.0 $999.999900 3.00 333.33
Innovative Industria A (IIPR) 0.0 $999.999900 9.00 111.11
Allstate Corporation (ALL) 0.0 $999.999700 7.00 142.86
Zimmer Holdings (ZBH) 0.0 $999.999600 12.00 83.33
Louisiana-Pacific Corporation (LPX) 0.0 $999.999600 12.00 83.33
News Corp Cl A (NWSA) 0.0 $999.999500 85.00 11.76
Kohl's Corporation (KSS) 0.0 $999.999000 30.00 33.33
Williams Companies (WMB) 0.0 $999.999000 45.00 22.22
Pacific Biosciences of California (PACB) 0.0 $999.999000 135.00 7.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $999.999000 22.00 45.45
Vodafone Group Sponsored Adr (VOD) 0.0 $999.999000 37.00 27.03
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $999.999000 54.00 18.52
Organon &co Common Stock (OGN) 0.0 $999.999000 33.00 30.30
Hawaiian Holdings 0.0 $0 15.00 0.00
Bio Rad Labs Cl A (BIO) 0.0 $0 1.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 20.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $0 5.00 0.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $0 35.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 3.00 0.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $0 6.00 0.00
Doubleline Income Solutions (DSL) 0.0 $0 3.00 0.00
Blackberry (BB) 0.0 $0 9.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 250.00 0.00
Calamos (CCD) 0.0 $0 5.00 0.00
Chemours (CC) 0.0 $0 13.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 2.00 0.00
Workhorse Group Com New 0.0 $0 9.00 0.00
Athenex 0.0 $0 400.00 0.00
Immuron Sponsored Adr (IMRN) 0.0 $0 100.00 0.00
Dropbox Cl A (DBX) 0.0 $0 10.00 0.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $0 4.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 5.00 0.00
Bionano Genomics 0.0 $0 60.00 0.00
Wrap Technologies (WRAP) 0.0 $0 200.00 0.00
Greenlane Hldgs Cl A 0.0 $0 50.00 0.00
Neubase Therapeutics Ord 0.0 $0 250.00 0.00
Cleanspark Com New (CLSK) 0.0 $0 31.00 0.00
Nikola Corp 0.0 $0 42.00 0.00
Li Auto Sponsored Ads (LI) 0.0 $0 1.00 0.00
Romeo Power 0.0 $0 22.00 0.00
Xl Fleet Corp Com Cl A 0.0 $0 50.00 0.00
Jupiter Wellness Com New (SHOT) 0.0 $0 100.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 2.00 0.00
Zymergen 0.0 $0 100.00 0.00
Proshares Tr Ultsht Real Est (SRS) 0.0 $0 2.00 0.00
Riskified Shs Cl A (RSKD) 0.0 $0 35.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 20.00 0.00
Zimvie (ZIMV) 0.0 $0 1.00 0.00