Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of June 30, 2023

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 484 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.8 $18M 305k 57.73
Apple (AAPL) 3.5 $13M 67k 193.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $12M 32k 369.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $10M 132k 79.03
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.8 $10M 213k 48.21
Ishares Tr Core Sp500 Etf (IVV) 2.8 $10M 23k 445.72
Ishares Tr Core Msci Eafe (IEFA) 2.5 $9.2M 136k 67.50
Ishares Tr Core Sp Mcp Etf (IJH) 2.3 $8.5M 33k 261.48
Microsoft Corporation (MSFT) 2.3 $8.3M 24k 340.53
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $7.9M 74k 106.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $7.6M 138k 55.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.0 $7.2M 156k 45.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $6.6M 88k 75.07
JPMorgan Chase & Co. (JPM) 1.7 $6.3M 43k 145.44
Bank of America Corporation (BAC) 1.7 $6.0M 211k 28.69
Ishares Tr Core Sp Scp Etf (IJR) 1.6 $5.9M 59k 99.65
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $5.3M 54k 97.95
Ishares Core Msci Emkt (IEMG) 1.4 $4.9M 100k 49.29
Chevron Corporation (CVX) 1.3 $4.8M 31k 157.35
Oracle Corporation (ORCL) 1.3 $4.7M 40k 119.09
NVIDIA Corporation (NVDA) 1.2 $4.4M 10k 423.02
Amazon (AMZN) 1.1 $4.2M 32k 130.36
Southern Company (SO) 1.1 $4.0M 56k 70.25
Home Depot (HD) 1.0 $3.8M 12k 310.64
Johnson & Johnson (JNJ) 1.0 $3.8M 23k 165.52
Nextera Energy (NEE) 1.0 $3.7M 51k 74.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $3.7M 23k 158.56
Cisco Systems (CSCO) 1.0 $3.7M 71k 51.74
Wal-Mart Stores (WMT) 1.0 $3.7M 23k 157.18
Duke Energy Corp Com New (DUK) 1.0 $3.7M 41k 89.74
Dow (DOW) 1.0 $3.6M 68k 53.26
Digital Realty Trust (DLR) 1.0 $3.6M 32k 113.87
Coca-Cola Company (KO) 1.0 $3.6M 59k 60.22
Qualcomm (QCOM) 1.0 $3.6M 30k 119.04
CVS Caremark Corporation (CVS) 1.0 $3.5M 51k 69.13
Procter & Gamble Company (PG) 1.0 $3.5M 23k 151.74
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.5M 12k 282.96
Verizon Communications (VZ) 0.9 $3.4M 91k 37.19
Morgan Stanley Com New (MS) 0.9 $3.2M 38k 85.40
Vanguard Index Fds Value Etf (VTV) 0.9 $3.1M 22k 142.10
Eli Lilly & Co. (LLY) 0.9 $3.1M 6.6k 468.98
Kimberly-Clark Corporation (KMB) 0.8 $3.1M 22k 138.06
Honeywell International (HON) 0.8 $3.0M 14k 207.50
Target Corporation (TGT) 0.8 $2.9M 22k 131.90
Exxon Mobil Corporation (XOM) 0.8 $2.9M 27k 107.25
BP Sponsored Adr (BP) 0.8 $2.8M 80k 35.29
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.8M 23k 119.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.7M 58k 46.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $2.6M 78k 33.51
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.7 $2.6M 38k 67.44
Pfizer (PFE) 0.7 $2.6M 70k 36.68
Caterpillar (CAT) 0.7 $2.5M 10k 246.05
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $2.5M 27k 91.83
General Dynamics Corporation (GD) 0.7 $2.5M 12k 215.15
United Parcel Service CL B (UPS) 0.7 $2.4M 14k 179.24
Citigroup Com New (C) 0.6 $2.3M 51k 46.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $2.3M 46k 50.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.2M 29k 75.57
Diamondback Energy (FANG) 0.6 $2.2M 17k 131.36
Archer Daniels Midland Company (ADM) 0.6 $2.1M 28k 75.56
ConAgra Foods (CAG) 0.6 $2.1M 62k 33.72
Costco Wholesale Corporation (COST) 0.5 $2.0M 3.7k 538.38
American Express Company (AXP) 0.5 $1.8M 10k 174.20
Palo Alto Networks (PANW) 0.4 $1.6M 6.4k 255.51
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.5M 7.7k 198.89
Cigna Corp (CI) 0.4 $1.5M 5.4k 280.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.5M 26k 58.66
Uber Technologies (UBER) 0.4 $1.5M 34k 43.17
Celsius Hldgs Com New (CELH) 0.4 $1.5M 9.9k 149.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.5M 20k 75.23
The Trade Desk Com Cl A (TTD) 0.4 $1.4M 19k 77.22
Meta Platforms Cl A (META) 0.4 $1.4M 4.8k 286.98
Marriott Intl Cl A (MAR) 0.4 $1.4M 7.4k 183.69
Lennar Corp Cl A (LEN) 0.4 $1.4M 11k 125.31
salesforce (CRM) 0.4 $1.3M 6.4k 211.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.3M 12k 109.84
Halliburton Company (HAL) 0.4 $1.3M 40k 32.99
Tesla Motors (TSLA) 0.4 $1.3M 5.0k 261.77
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 12k 106.73
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.2M 13k 95.41
Raytheon Technologies Corp (RTX) 0.3 $1.2M 13k 97.96
Becton, Dickinson and (BDX) 0.3 $1.2M 4.7k 264.01
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.2M 25k 48.94
Netflix (NFLX) 0.3 $1.1M 2.5k 440.49
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.1M 28k 38.09
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.1M 22k 47.54
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $1.0M 24k 42.93
Abbvie (ABBV) 0.3 $1.0M 7.4k 134.73
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $996k 13k 74.92
Amgen (AMGN) 0.3 $977k 4.4k 222.02
Jabil Circuit (JBL) 0.3 $962k 8.9k 107.93
Cloudflare Cl A Com (NET) 0.3 $958k 15k 65.37
TJX Companies (TJX) 0.3 $952k 11k 84.79
Shopify Cl A (SHOP) 0.3 $950k 15k 64.60
Metropcs Communications (TMUS) 0.3 $932k 6.7k 138.89
Lululemon Athletica (LULU) 0.3 $922k 2.4k 378.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $901k 12k 75.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $859k 21k 40.68
Ishares Tr Core Div Grwth (DGRO) 0.2 $764k 15k 51.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $742k 15k 48.88
Nike CL B (NKE) 0.2 $708k 6.4k 110.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $648k 13k 50.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $615k 9.7k 63.53
Ishares Silver Tr Ishares (SLV) 0.2 $577k 28k 20.89
Equity Residential Sh Ben Int (EQR) 0.2 $573k 8.7k 65.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $567k 5.9k 96.62
Blackstone Group Inc Com Cl A (BX) 0.2 $564k 6.1k 92.97
Kkr & Co (KKR) 0.2 $552k 9.9k 56.00
Fs Kkr Capital Corp (FSK) 0.2 $551k 29k 19.18
Midcap Financial Invstmnt Com New (MFIC) 0.1 $539k 43k 12.56
Golub Capital BDC (GBDC) 0.1 $513k 38k 13.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $503k 1.5k 341.00
Kinder Morgan (KMI) 0.1 $497k 29k 17.22
Realty Income (O) 0.1 $479k 8.0k 59.79
Blackrock Tcp Cap Corp (TCPC) 0.1 $456k 42k 10.91
Wp Carey (WPC) 0.1 $442k 6.5k 67.56
Vici Pptys (VICI) 0.1 $400k 13k 31.43
Ventas (VTR) 0.1 $399k 8.4k 47.27
Prologis (PLD) 0.1 $392k 3.2k 122.63
Public Storage (PSA) 0.1 $390k 1.3k 291.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $363k 3.0k 120.97
Sun Communities (SUI) 0.1 $358k 2.7k 130.46
Agnc Invt Corp Com reit (AGNC) 0.1 $339k 34k 10.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $336k 3.2k 104.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $326k 9.7k 33.65
Invitation Homes (INVH) 0.1 $279k 8.1k 34.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $278k 626.00 443.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $262k 9.6k 27.15
Annaly Capital Management In Com New (NLY) 0.1 $256k 13k 20.01
Phillips Edison &co Common Stock (PECO) 0.1 $239k 7.0k 34.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $226k 1.2k 187.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $221k 4.7k 47.05
Select Sector Spdr Tr Technology (XLK) 0.1 $220k 1.3k 173.86
Walt Disney Company (DIS) 0.1 $218k 2.4k 89.26
Aon Shs Cl A (AON) 0.1 $210k 607.00 345.20
Altria (MO) 0.1 $199k 4.4k 45.30
W.R. Berkley Corporation (WRB) 0.0 $172k 2.9k 59.56
Ishares Tr Select Divid Etf (DVY) 0.0 $161k 1.4k 113.30
Union Pacific Corporation (UNP) 0.0 $156k 760.00 204.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $152k 1.0k 146.87
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $147k 3.2k 46.16
Cummins (CMI) 0.0 $147k 600.00 245.16
Philip Morris International (PM) 0.0 $145k 1.5k 97.62
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $142k 5.7k 25.01
Visa Com Cl A (V) 0.0 $140k 590.00 237.48
Boeing Company (BA) 0.0 $140k 663.00 211.16
At&t (T) 0.0 $130k 8.1k 15.95
Lockheed Martin Corporation (LMT) 0.0 $127k 277.00 459.96
Golden Ocean Group Shs New (GOGL) 0.0 $113k 15k 7.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $111k 683.00 162.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $110k 1.7k 65.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $110k 1.3k 86.54
Waste Management (WM) 0.0 $109k 627.00 173.44
Mastercard Incorporated Cl A (MA) 0.0 $107k 273.00 393.30
Etf Opportunities Trust American Conser (ACVF) 0.0 $105k 3.1k 33.85
American Electric Power Company (AEP) 0.0 $100k 1.2k 84.20
The Necessity Retail Reit In Com Class A 0.0 $99k 15k 6.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $99k 555.00 178.15
Royal Caribbean Cruises (RCL) 0.0 $97k 936.00 103.74
Nio Spon Ads (NIO) 0.0 $95k 9.8k 9.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $94k 597.00 157.83
Abbott Laboratories (ABT) 0.0 $94k 861.00 109.02
Mondelez Intl Cl A (MDLZ) 0.0 $91k 1.3k 72.94
Emerson Electric (EMR) 0.0 $90k 1.0k 90.39
Lowe's Companies (LOW) 0.0 $89k 396.00 225.70
Advanced Micro Devices (AMD) 0.0 $88k 775.00 113.91
Twilio Cl A (TWLO) 0.0 $87k 1.4k 63.62
Corteva (CTVA) 0.0 $86k 1.5k 57.30
McDonald's Corporation (MCD) 0.0 $85k 283.00 298.41
Sofi Technologies (SOFI) 0.0 $81k 9.7k 8.34
Hershey Company (HSY) 0.0 $81k 325.00 249.43
Deere & Company (DE) 0.0 $81k 200.00 405.19
Toll Brothers (TOL) 0.0 $75k 950.00 79.07
UnitedHealth (UNH) 0.0 $74k 153.00 480.64
Servicenow (NOW) 0.0 $71k 126.00 561.97
Dominion Resources (D) 0.0 $70k 1.4k 51.79
Owl Rock Capital Corporation (OBDC) 0.0 $70k 5.2k 13.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $70k 940.00 74.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $68k 930.00 73.03
Select Sector Spdr Tr Financial (XLF) 0.0 $68k 2.0k 33.71
Kroger (KR) 0.0 $67k 1.4k 47.00
Merck & Co (MRK) 0.0 $67k 580.00 115.39
Block Cl A (SQ) 0.0 $67k 1.0k 66.56
L3harris Technologies (LHX) 0.0 $64k 325.00 195.77
Carrier Global Corporation (CARR) 0.0 $62k 1.3k 49.71
Ameriprise Financial (AMP) 0.0 $60k 180.00 332.16
AECOM Technology Corporation (ACM) 0.0 $59k 700.00 84.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $59k 215.00 275.18
Nucor Corporation (NUE) 0.0 $59k 360.00 163.98
Comcast Corp Cl A (CMCSA) 0.0 $51k 1.2k 41.55
Consolidated Edison (ED) 0.0 $50k 550.00 90.40
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $50k 1.2k 42.28
Brown & Brown (BRO) 0.0 $50k 720.00 68.84
Canadian Natl Ry (CNI) 0.0 $48k 400.00 121.07
Etf Managers Tr Prime Cybr Scrty 0.0 $48k 950.00 50.58
Constellation Brands Cl A (STZ) 0.0 $48k 195.00 246.13
Encompass Health Corp (EHC) 0.0 $46k 680.00 67.71
Ishares Tr Core Sp Us Gwt (IUSG) 0.0 $46k 470.00 97.64
Ford Motor Company (F) 0.0 $45k 2.9k 15.13
Old Dominion Freight Line (ODFL) 0.0 $44k 120.00 369.75
Southwest Airlines (LUV) 0.0 $43k 1.2k 36.21
Hldgs (UAL) 0.0 $43k 778.00 54.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $42k 685.00 61.70
4068594 Enphase Energy (ENPH) 0.0 $42k 249.00 167.48
General Motors Company (GM) 0.0 $42k 1.1k 38.56
Technipfmc (FTI) 0.0 $41k 2.5k 16.62
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $41k 1.3k 32.63
Cirrus Logic (CRUS) 0.0 $41k 500.00 81.01
International Business Machines (IBM) 0.0 $40k 300.00 133.81
Pentair SHS (PNR) 0.0 $39k 600.00 64.60
Dupont De Nemours (DD) 0.0 $37k 523.00 71.44
FedEx Corporation (FDX) 0.0 $37k 150.00 247.90
ConocoPhillips (COP) 0.0 $36k 350.00 103.61
Ameren Corporation (AEE) 0.0 $35k 425.00 81.67
Palantir Technologies Cl A (PLTR) 0.0 $34k 2.2k 15.33
Biosig Technologies Com New 0.0 $33k 27k 1.25
Novo-nordisk A S Adr (NVO) 0.0 $33k 205.00 161.83
RPM International (RPM) 0.0 $33k 369.00 89.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $33k 247.00 132.73
Goldman Sachs (GS) 0.0 $33k 101.00 322.54
Select Sector Spdr Tr Energy (XLE) 0.0 $32k 398.00 81.17
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $32k 1.9k 16.49
Carnival Corp Common Stock (CCL) 0.0 $31k 1.7k 18.83
Nvent Electric SHS (NVT) 0.0 $31k 600.00 51.67
Crown Castle Intl (CCI) 0.0 $30k 262.00 113.94
Ishares Tr Expanded Tech (IGV) 0.0 $29k 84.00 345.90
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $28k 63.00 442.16
Starbucks Corporation (SBUX) 0.0 $28k 278.00 99.07
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $27k 518.00 51.44
Intuitive Surgical Com New (ISRG) 0.0 $26k 75.00 341.95
Airbnb Com Cl A (ABNB) 0.0 $25k 197.00 128.16
General Mills (GIS) 0.0 $25k 325.00 76.70
Kraft Heinz (KHC) 0.0 $25k 700.00 35.50
Albemarle Corporation (ALB) 0.0 $25k 110.00 223.09
Truist Financial Corp equities (TFC) 0.0 $24k 800.00 30.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 50.00 470.60
DTE Energy Company (DTE) 0.0 $23k 212.00 110.02
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $23k 389.00 58.64
MGM Resorts International. (MGM) 0.0 $22k 500.00 43.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $22k 200.00 108.87
Broadcom (AVGO) 0.0 $22k 25.00 867.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $21k 52.00 404.90
Travelers Companies (TRV) 0.0 $21k 120.00 173.66
Boyd Gaming Corporation (BYD) 0.0 $21k 300.00 69.37
Constellation Energy (CEG) 0.0 $21k 227.00 91.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $21k 1.7k 12.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $20k 83.00 243.73
Snowflake Cl A (SNOW) 0.0 $19k 109.00 175.98
Applied Materials (AMAT) 0.0 $19k 130.00 144.54
CSX Corporation (CSX) 0.0 $19k 550.00 34.10
Enbridge (ENB) 0.0 $19k 499.00 37.15
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $18k 225.00 81.87
Penn National Gaming (PENN) 0.0 $18k 750.00 24.03
Ares Capital Corporation (ARCC) 0.0 $18k 956.00 18.79
Bristol Myers Squibb (BMY) 0.0 $18k 277.00 63.95
Ishares Tr Modert Alloc Etf (AOM) 0.0 $18k 437.00 40.41
Clearway Energy CL C (CWEN) 0.0 $18k 614.00 28.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $18k 134.00 130.64
Skyworks Solutions (SWKS) 0.0 $18k 158.00 110.69
Solaredge Technologies (SEDG) 0.0 $18k 65.00 269.05
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $17k 302.00 57.57
Dollar General (DG) 0.0 $17k 100.00 169.78
Five9 (FIVN) 0.0 $17k 200.00 82.45
Steel Dynamics (STLD) 0.0 $16k 150.00 108.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $16k 224.00 72.62
Clear Secure Com Cl A (YOU) 0.0 $16k 700.00 23.17
Enterprise Products Partners (EPD) 0.0 $16k 600.00 26.35
Exelon Corporation (EXC) 0.0 $16k 383.00 40.74
Avista Corporation (AVA) 0.0 $15k 386.00 39.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $15k 400.00 37.69
Zillow Group Cl A (ZG) 0.0 $15k 300.00 49.20
Draftkings Com Cl A (DKNG) 0.0 $15k 550.00 26.57
Masco Corporation (MAS) 0.0 $14k 250.00 57.38
Phillips 66 (PSX) 0.0 $14k 150.00 95.38
Unitil Corporation (UTL) 0.0 $14k 280.00 50.71
Texas Instruments Incorporated (TXN) 0.0 $14k 76.00 180.03
Hess (HES) 0.0 $14k 100.00 135.95
Dick's Sporting Goods (DKS) 0.0 $13k 100.00 132.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $13k 603.00 21.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $12k 76.00 162.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $12k 61.00 202.72
Cornerstone Strategic Value (CLM) 0.0 $12k 1.5k 8.38
Veeva Sys Cl A Com (VEEV) 0.0 $12k 62.00 197.73
Crown Holdings (CCK) 0.0 $12k 140.00 86.87
Ethan Allen Interiors (ETD) 0.0 $12k 417.00 28.28
Charles Schwab Corporation (SCHW) 0.0 $11k 200.00 56.68
Ishares Tr Conser Alloc Etf (AOK) 0.0 $11k 315.00 35.24
Wynn Resorts (WYNN) 0.0 $11k 100.00 105.61
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $11k 119.00 88.55
CMS Energy Corporation (CMS) 0.0 $10k 177.00 58.75
Global Net Lease Com New (GNL) 0.0 $10k 1.0k 10.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $10k 46.00 220.28
Lauder Estee Cos Cl A (EL) 0.0 $9.8k 50.00 196.38
Moderna (MRNA) 0.0 $9.7k 80.00 121.50
Spdr S&p Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.0 $9.6k 20.00 478.90
Spdr Ser Tr Sp Biotech (XBI) 0.0 $9.6k 115.00 83.20
Micron Technology (MU) 0.0 $9.5k 150.00 63.11
Riot Blockchain (RIOT) 0.0 $9.5k 800.00 11.82
Mednax (MD) 0.0 $9.2k 650.00 14.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.1k 66.00 138.38
Ishares Tr Core Sp Us Vlu (IUSV) 0.0 $9.1k 116.00 78.26
Lucid Group (LCID) 0.0 $9.0k 1.3k 6.89
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $8.9k 195.00 45.42
Vanguard World Mega Cap Val Etf (MGV) 0.0 $8.7k 84.00 103.76
Vanguard World Fds Materials Etf (VAW) 0.0 $8.6k 47.00 181.98
JetBlue Airways Corporation (JBLU) 0.0 $8.4k 943.00 8.86
Cinemark Holdings (CNK) 0.0 $8.3k 500.00 16.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.2k 67.00 122.72
Raymond James Financial (RJF) 0.0 $7.8k 75.00 103.77
Rivian Automotive Com Cl A (RIVN) 0.0 $7.7k 465.00 16.66
Kaleyra 0.0 $7.6k 1.1k 6.74
SYSCO Corporation (SYY) 0.0 $7.4k 100.00 74.20
Smucker J M Com New (SJM) 0.0 $7.4k 50.00 147.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.3k 87.00 83.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.3k 100.00 72.50
Peak (DOC) 0.0 $7.2k 360.00 20.10
Topbuild (BLD) 0.0 $7.2k 27.00 266.04
Invesco Quality Municipal Inc Trust (IQI) 0.0 $7.2k 750.00 9.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.1k 140.00 50.57
Chargepoint Holdings Com Cl A (CHPT) 0.0 $7.0k 800.00 8.79
Vanguard World Fds Energy Etf (VDE) 0.0 $6.8k 60.00 112.88
Scotts Miracle-gro Cl A (SMG) 0.0 $6.8k 108.00 62.69
Ross Stores (ROST) 0.0 $6.7k 60.00 112.13
Parker-Hannifin Corporation (PH) 0.0 $6.6k 17.00 390.06
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $6.6k 72.00 92.03
Wells Fargo & Company (WFC) 0.0 $6.4k 151.00 42.68
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $6.4k 110.00 58.19
PNC Financial Services (PNC) 0.0 $6.3k 50.00 125.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.3k 750.00 8.34
Melco Resorts And Entmnt Adr (MLCO) 0.0 $6.1k 500.00 12.21
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $5.9k 110.00 54.08
Hercules Technology Growth Capital (HTGC) 0.0 $5.8k 392.00 14.80
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $5.7k 86.00 66.34
CRH Adr 0.0 $5.6k 100.00 55.73
Dt Midstream Common Stock (DTM) 0.0 $5.3k 106.00 49.57
Carrols Restaurant 0.0 $5.0k 1.0k 5.04
Summit Therapeutics (SMMT) 0.0 $5.0k 2.0k 2.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.9k 45.00 108.13
Fiesta Restaurant 0.0 $4.8k 600.00 7.94
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $4.7k 100.00 47.07
Select Sector Spdr Tr Communication (XLC) 0.0 $4.6k 71.00 65.08
Verisign (VRSN) 0.0 $4.5k 20.00 225.95
Vacasa Class A Com 0.0 $4.5k 6.6k 0.68
Amc Entmt Hldgs Cl A Com 0.0 $4.4k 1.0k 4.40
Newmont Mining Corporation (NEM) 0.0 $4.3k 100.00 42.66
C H Robinson Worldwide Com New (CHRW) 0.0 $4.2k 45.00 94.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.2k 36.00 116.67
Paramount Global Class B Com (PARA) 0.0 $4.1k 260.00 15.91
General Electric Com New (GE) 0.0 $4.1k 37.00 109.84
Paypal Holdings (PYPL) 0.0 $4.0k 60.00 66.73
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $3.9k 235.00 16.76
Enhabit Ord (EHAB) 0.0 $3.9k 340.00 11.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.9k 1.0k 3.85
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.7k 30.00 123.67
Conn's (CONNQ) 0.0 $3.7k 1.0k 3.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.6k 48.00 74.96
Sirius Xm Holdings (SIRI) 0.0 $3.4k 750.00 4.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.4k 20.00 169.80
Texas Roadhouse (TXRH) 0.0 $3.4k 30.00 112.27
Global X Fds Globx Supdv Us (DIV) 0.0 $3.4k 201.00 16.68
Darden Restaurants (DRI) 0.0 $3.3k 20.00 167.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.3k 40.00 82.88
MetLife (MET) 0.0 $3.2k 57.00 56.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.2k 80.00 39.56
Spdr Index Shs Fds Sp Glbdiv Etf (WDIV) 0.0 $3.2k 55.00 57.42
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $3.1k 144.00 21.44
Spdr Index Shs Fds Sp Em Mkt Div (EDIV) 0.0 $3.0k 107.00 28.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0k 37.00 81.95
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 70.00 43.21
Genuine Parts Company (GPC) 0.0 $2.9k 17.00 169.24
Astrazeneca Sponsored Adr (AZN) 0.0 $2.8k 39.00 71.56
Spdr Ser Tr Sp Kensho Final (ROKT) 0.0 $2.6k 60.00 43.77
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.6k 37.00 70.46
American Airls (AAL) 0.0 $2.6k 145.00 17.94
Gabelli Equity Trust (GAB) 0.0 $2.5k 429.00 5.80
Ryder System (R) 0.0 $2.5k 29.00 84.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.4k 46.00 52.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.4k 17.00 140.82
Plug Power Com New (PLUG) 0.0 $2.4k 228.00 10.39
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.4k 75.00 31.43
Marathon Oil Corporation (MRO) 0.0 $2.3k 102.00 23.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.3k 28.00 83.57
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.3k 217.00 10.60
Digitalbridge Group Cl A New (DBRG) 0.0 $2.2k 150.00 14.71
Stag Industrial (STAG) 0.0 $2.2k 60.00 35.88
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.1k 100.00 21.42
Fox Corp Cl B Com (FOX) 0.0 $2.1k 66.00 31.89
M&T Bank Corporation (MTB) 0.0 $2.1k 17.00 123.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.1k 19.00 110.47
Synchrony Financial (SYF) 0.0 $2.1k 61.00 33.92
Roblox Corp Cl A (RBLX) 0.0 $2.0k 49.00 40.31
Unilever Spon Adr New (UL) 0.0 $1.9k 36.00 52.14
Asana Cl A (ASAN) 0.0 $1.9k 85.00 22.04
Adma Biologics (ADMA) 0.0 $1.8k 500.00 3.69
Zillow Group Cl C Cap Stk (Z) 0.0 $1.8k 35.00 50.26
Zimmer Holdings (ZBH) 0.0 $1.7k 12.00 145.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.7k 24.00 72.71
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.7k 61.00 27.77
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.7k 30.00 56.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.7k 205.00 8.22
Under Armour CL C (UA) 0.0 $1.7k 250.00 6.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.7k 25.00 67.08
Wyndham Hotels And Resorts (WH) 0.0 $1.6k 24.00 68.58
Infosys Sponsored Adr (INFY) 0.0 $1.6k 100.00 16.07
Mp Materials Corp Com Cl A (MP) 0.0 $1.6k 70.00 22.89
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $1.5k 40.00 37.33
Schlumberger Com Stk (SLB) 0.0 $1.5k 30.00 49.13
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.4k 33.00 43.55
Coinbase Global Com Cl A (COIN) 0.0 $1.4k 20.00 71.55
GSK Sponsored Adr (GSK) 0.0 $1.4k 38.00 35.63
Meta Materials 0.0 $1.3k 6.0k 0.22
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.3k 54.00 23.59
CarMax (KMX) 0.0 $1.3k 15.00 83.73
Digital World Acquisition Class A Com (DJT) 0.0 $1.3k 100.00 12.56
American Strategic Invest Com Cl A (NYC) 0.0 $1.2k 154.00 7.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.2k 52.00 22.90
Occidental Petroleum Corporation (OXY) 0.0 $1.2k 20.00 58.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2k 7.00 165.43
Freeport-mcmoran CL B (FCX) 0.0 $1.1k 28.00 40.00
News Corp CL B (NWS) 0.0 $986.000000 50.00 19.72
Beyond Meat (BYND) 0.0 $974.002500 75.00 12.99
Travel Leisure Ord (TNL) 0.0 $967.999200 24.00 40.33
Triple Flag Precious Metals (TFPM) 0.0 $964.999000 70.00 13.79
Sabre (SABR) 0.0 $957.000000 300.00 3.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $901.000900 19.00 47.42
Marsh & McLennan Companies (MMC) 0.0 $896.000000 5.00 179.20
Spdr Ser Tr Portfolio Sp600 (SPSM) 0.0 $854.000400 22.00 38.82
Tusimple Hldgs Cl A (TSPH) 0.0 $830.000000 500.00 1.66
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $771.000000 300.00 2.57
Hain Celestial (HAIN) 0.0 $751.002000 60.00 12.52
Clearfield (CLFD) 0.0 $709.999500 15.00 47.33
Kohl's Corporation (KSS) 0.0 $692.001000 30.00 23.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $681.000000 12.00 56.75
Cerence (CRNC) 0.0 $672.000200 23.00 29.22
Novavax Com New (NVAX) 0.0 $668.997000 90.00 7.43
Gevo Com Par (GEVO) 0.0 $643.002300 423.00 1.52
Spdr Ser Tr SP 600 SMCP GRW (SLYG) 0.0 $616.000000 8.00 77.00
Dlocal Class A Com (DLO) 0.0 $610.000000 50.00 12.20
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $582.000000 150.00 3.88
Viatris (VTRS) 0.0 $548.999000 55.00 9.98
Wendy's/arby's Group (WEN) 0.0 $544.000000 25.00 21.76
SIGA Technologies (SIGA) 0.0 $505.000000 100.00 5.05
Spdr Ser Tr Sp 600 Smcp Val (SLYV) 0.0 $463.000200 6.00 77.17
Organon &co Common Stock (OGN) 0.0 $416.000000 20.00 20.80
Haleon Spon Ads (HLN) 0.0 $402.000000 48.00 8.38
Electronic Arts (EA) 0.0 $389.000100 3.00 129.67
Peloton Interactive Cl A Com (PTON) 0.0 $385.000000 50.00 7.70
Vodafone Group Sponsored Adr (VOD) 0.0 $350.001500 37.00 9.46
Ast Spacemobile Com Cl A (ASTS) 0.0 $329.000000 70.00 4.70
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $311.000400 9.00 34.56
Wrap Technologies (WRAP) 0.0 $292.000000 200.00 1.46
Dish Network Corporation Cl A 0.0 $264.000000 40.00 6.60
Lumen Technologies (LUMN) 0.0 $261.997600 116.00 2.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $257.000000 5.00 51.40
Quantumscape Corp Com Cl A (QS) 0.0 $240.000000 30.00 8.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $234.000000 650.00 0.36
Liberty All Star Equity Sh Ben Int (USA) 0.0 $225.998500 35.00 6.46
Contextlogic Cl A New (LOGC) 0.0 $223.998800 34.00 6.59
Immuron Sponsored Adr (IMRN) 0.0 $202.000000 100.00 2.02
Intel Corporation (INTC) 0.0 $201.000000 6.00 33.50
Vaneck Etf Trust Retail Etf (RTH) 0.0 $175.000000 1.00 175.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $170.000000 5.00 34.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $168.996100 91.00 1.86
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $147.000000 1.00 147.00
Innovative Industria A (IIPR) 0.0 $146.000000 2.00 73.00
Pjt Partners Com Cl A (PJT) 0.0 $139.000000 2.00 69.50
Orion Office Reit Inc-w/i (ONL) 0.0 $138.999000 21.00 6.62
Cleanspark Com New (CLSK) 0.0 $132.999300 31.00 4.29
Quest Diagnostics Incorporated (DGX) 0.0 $128.000000 1.00 128.00
Inovio Pharmaceuticals Com New 0.0 $112.000000 250.00 0.45
Spirit Airlines (SAVE) 0.0 $86.000000 5.00 17.20
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $81.000000 2.00 40.50
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $80.000000 1.00 80.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $76.000000 4.00 19.00
Tronox Holdings SHS (TROX) 0.0 $76.000200 6.00 12.67
Canopy Gro 0.0 $74.005000 190.00 0.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $71.000000 1.00 71.00
Nikola Corp 0.0 $61.001600 44.00 1.39
Appian Corp Cl A (APPN) 0.0 $48.000000 1.00 48.00
Bionano Genomics 0.0 $37.002000 60.00 0.62
Li Auto Sponsored Ads (LI) 0.0 $35.000000 1.00 35.00
Proshares Tr Ultsht Real Est (SRS) 0.0 $34.000000 2.00 17.00
Neubase Therapeutics Com New 0.0 $21.999600 12.00 1.83
Zimvie (ZIMV) 0.0 $11.000000 1.00 11.00