Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of Sept. 30, 2023

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 477 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.2 $18M 320k 57.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $12M 32k 358.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $11M 147k 75.98
Apple (AAPL) 3.1 $11M 64k 171.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.0 $11M 224k 47.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $11M 197k 53.56
Ishares Tr Core S&p500 Etf (IVV) 2.7 $9.5M 22k 429.44
Ishares Tr Core Msci Eafe (IEFA) 2.6 $9.2M 144k 64.35
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $8.2M 33k 249.35
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $7.7M 75k 103.32
Microsoft Corporation (MSFT) 2.0 $7.2M 23k 315.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.0 $7.0M 159k 43.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $6.8M 92k 73.72
JPMorgan Chase & Co. (JPM) 1.8 $6.3M 44k 145.02
Chevron Corporation (CVX) 1.7 $6.1M 36k 168.62
Bank of America Corporation (BAC) 1.7 $6.0M 217k 27.38
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $5.8M 61k 94.33
NVIDIA Corporation (NVDA) 1.3 $4.7M 11k 434.99
Amazon (AMZN) 1.1 $4.0M 32k 127.12
Exxon Mobil Corporation (XOM) 1.1 $4.0M 34k 117.58
Johnson & Johnson (JNJ) 1.1 $4.0M 26k 155.75
Digital Realty Trust (DLR) 1.1 $3.9M 32k 121.02
Duke Energy Corp Com New (DUK) 1.1 $3.9M 44k 88.26
Cisco Systems (CSCO) 1.1 $3.8M 71k 53.76
Wal-Mart Stores (WMT) 1.0 $3.7M 23k 159.93
Home Depot (HD) 1.0 $3.7M 12k 302.17
Southern Company (SO) 1.0 $3.7M 57k 64.72
Ishares Core Msci Emkt (IEMG) 1.0 $3.6M 76k 47.59
CVS Caremark Corporation (CVS) 1.0 $3.5M 50k 69.82
Dow (DOW) 1.0 $3.5M 68k 51.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $3.4M 22k 153.83
Procter & Gamble Company (PG) 1.0 $3.4M 23k 145.86
Coca-Cola Company (KO) 0.9 $3.4M 61k 55.98
Oracle Corporation (ORCL) 0.9 $3.3M 31k 105.92
Eli Lilly & Co. (LLY) 0.9 $3.2M 5.9k 537.13
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.1M 12k 272.31
Morgan Stanley Com New (MS) 0.9 $3.1M 38k 81.67
BP Sponsored Adr (BP) 0.9 $3.1M 79k 38.72
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.1M 23k 130.86
Caterpillar (CAT) 0.9 $3.0M 11k 273.00
Nextera Energy (NEE) 0.8 $3.0M 53k 57.29
Vanguard Index Fds Value Etf (VTV) 0.8 $2.9M 21k 137.93
Target Corporation (TGT) 0.8 $2.9M 26k 110.57
Qualcomm (QCOM) 0.8 $2.9M 26k 111.06
General Dynamics Corporation (GD) 0.8 $2.8M 13k 220.97
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.8M 30k 94.04
Kimberly-Clark Corporation (KMB) 0.8 $2.7M 22k 120.85
Honeywell International (HON) 0.7 $2.7M 14k 184.74
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $2.6M 27k 94.70
Pfizer (PFE) 0.7 $2.5M 77k 33.17
Diamondback Energy (FANG) 0.7 $2.5M 16k 154.88
ConAgra Foods (CAG) 0.7 $2.5M 90k 27.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.4M 56k 43.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $2.3M 76k 30.66
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.6 $2.3M 35k 65.37
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $2.2M 46k 48.07
Costco Wholesale Corporation (COST) 0.6 $2.2M 3.9k 564.96
United Parcel Service CL B (UPS) 0.6 $2.1M 14k 155.86
Archer Daniels Midland Company (ADM) 0.6 $2.1M 28k 75.42
Citigroup Com New (C) 0.6 $2.1M 51k 41.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.1M 28k 75.17
Celsius Hldgs Com New (CELH) 0.5 $1.7M 10k 171.60
Halliburton Company (HAL) 0.5 $1.7M 42k 40.50
Uber Technologies (UBER) 0.5 $1.7M 36k 45.99
Cigna Corp (CI) 0.5 $1.7M 5.8k 286.07
American Express Company (AXP) 0.5 $1.6M 11k 149.19
Palo Alto Networks (PANW) 0.4 $1.6M 6.8k 234.44
Marriott Intl Cl A (MAR) 0.4 $1.6M 7.9k 196.56
The Trade Desk Com Cl A (TTD) 0.4 $1.5M 20k 78.15
Meta Platforms Cl A (META) 0.4 $1.5M 5.0k 300.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.4M 25k 57.15
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.4M 7.4k 189.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.4M 19k 72.31
salesforce (CRM) 0.4 $1.3M 6.7k 202.78
Becton, Dickinson and (BDX) 0.4 $1.3M 5.1k 258.53
Lennar Corp Cl A (LEN) 0.4 $1.3M 12k 112.23
Amgen (AMGN) 0.3 $1.2M 4.6k 268.76
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 12k 102.54
Tesla Motors (TSLA) 0.3 $1.2M 4.9k 250.22
Jabil Circuit (JBL) 0.3 $1.2M 9.5k 126.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.2M 11k 104.34
Abbvie (ABBV) 0.3 $1.2M 7.8k 149.06
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $1.2M 26k 44.59
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.2M 24k 48.93
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.1M 30k 36.66
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.1M 12k 86.30
TJX Companies (TJX) 0.3 $1.1M 12k 88.88
Raytheon Technologies Corp (RTX) 0.3 $1.0M 14k 71.97
Lululemon Athletica (LULU) 0.3 $1.0M 2.6k 385.61
Metropcs Communications (TMUS) 0.3 $1.0M 7.2k 140.05
Cloudflare Cl A Com (NET) 0.3 $992k 16k 63.04
Netflix (NFLX) 0.3 $980k 2.6k 377.60
Delta Air Lines Inc Del Com New (DAL) 0.2 $874k 24k 37.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $869k 13k 67.06
Shopify Cl A (SHOP) 0.2 $866k 16k 54.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $798k 20k 39.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $786k 11k 71.44
Ishares Tr Core Div Grwth (DGRO) 0.2 $757k 15k 49.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $699k 15k 47.83
Blackstone Group Inc Com Cl A (BX) 0.2 $678k 6.3k 107.14
Kkr & Co (KKR) 0.2 $638k 10k 61.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $620k 13k 48.10
Midcap Financial Invstmnt Com New (MFIC) 0.2 $618k 45k 13.75
Nike CL B (NKE) 0.2 $613k 6.4k 95.62
Fs Kkr Capital Corp (FSK) 0.2 $611k 31k 19.69
Golub Capital BDC (GBDC) 0.2 $600k 41k 14.67
Ishares Silver Tr Ishares (SLV) 0.2 $564k 28k 20.34
Blackrock Tcp Cap Corp (TCPC) 0.2 $537k 46k 11.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $536k 9.7k 55.51
Equity Residential Sh Ben Int (EQR) 0.1 $529k 9.0k 58.71
Kinder Morgan (KMI) 0.1 $527k 32k 16.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $517k 1.5k 350.30
Realty Income (O) 0.1 $451k 9.0k 49.94
Wp Carey (WPC) 0.1 $406k 7.5k 54.08
Vici Pptys (VICI) 0.1 $405k 14k 29.10
Ventas (VTR) 0.1 $389k 9.2k 42.13
Prologis (PLD) 0.1 $389k 3.5k 112.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $380k 2.9k 131.85
Public Storage (PSA) 0.1 $380k 1.4k 263.52
Sun Communities (SUI) 0.1 $362k 3.1k 118.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $359k 3.9k 91.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $344k 11k 31.27
Agnc Invt Corp Com reit (AGNC) 0.1 $337k 36k 9.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $332k 3.2k 102.86
Phillips Edison &co Common Stock (PECO) 0.1 $305k 9.1k 33.54
Invitation Homes (INVH) 0.1 $277k 8.7k 31.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $271k 635.00 427.48
Annaly Capital Management In Com New (NLY) 0.1 $263k 14k 18.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $253k 9.6k 26.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $217k 4.7k 46.23
Select Sector Spdr Tr Technology (XLK) 0.1 $207k 1.3k 163.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $205k 1.2k 176.72
Aon Shs Cl A (AON) 0.1 $197k 607.00 324.22
Altria (MO) 0.1 $188k 4.5k 42.05
Walt Disney Company (DIS) 0.1 $186k 2.3k 81.03
W.R. Berkley Corporation (WRB) 0.1 $183k 2.9k 63.49
Visa Com Cl A (V) 0.0 $159k 690.00 230.01
Union Pacific Corporation (UNP) 0.0 $155k 760.00 203.63
Ishares Tr Select Divid Etf (DVY) 0.0 $153k 1.4k 107.64
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $139k 3.2k 43.70
Philip Morris International (PM) 0.0 $138k 1.5k 92.58
Cummins (CMI) 0.0 $137k 600.00 228.46
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $136k 5.7k 23.82
Mastercard Incorporated Cl A (MA) 0.0 $131k 330.00 395.91
Boeing Company (BA) 0.0 $123k 642.00 191.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $120k 2.4k 50.49
Lockheed Martin Corporation (LMT) 0.0 $113k 277.00 408.58
Royal Caribbean Cruises (RCL) 0.0 $110k 1.2k 92.14
Advanced Micro Devices (AMD) 0.0 $110k 1.1k 102.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $106k 635.00 167.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $106k 683.00 155.38
Abbott Laboratories (ABT) 0.0 $104k 1.1k 96.85
Verizon Communications (VZ) 0.0 $103k 3.2k 32.41
Etf Opportunities Trust American Conser (ACVF) 0.0 $102k 3.1k 33.04
Global Net Lease Com New (GNL) 0.0 $101k 11k 9.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $99k 1.7k 58.93
Emerson Electric (EMR) 0.0 $97k 1.0k 96.57
Waste Management (WM) 0.0 $96k 627.00 152.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $91k 597.00 151.82
Twilio Cl A (TWLO) 0.0 $89k 1.5k 58.53
American Electric Power Company (AEP) 0.0 $89k 1.2k 75.22
At&t (T) 0.0 $86k 5.7k 15.02
Nio Spon Ads (NIO) 0.0 $86k 9.5k 9.04
Servicenow (NOW) 0.0 $84k 150.00 558.96
Sofi Technologies (SOFI) 0.0 $84k 11k 7.99
Carrier Global Corporation (CARR) 0.0 $80k 1.5k 55.20
UnitedHealth (UNH) 0.0 $77k 153.00 504.19
Corteva (CTVA) 0.0 $77k 1.5k 51.16
Deere & Company (DE) 0.0 $76k 200.00 377.38
Mondelez Intl Cl A (MDLZ) 0.0 $73k 1.1k 69.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $72k 421.00 171.45
Owl Rock Capital Corporation (OBDC) 0.0 $72k 5.2k 13.85
Lowe's Companies (LOW) 0.0 $71k 339.00 207.84
McDonald's Corporation (MCD) 0.0 $70k 267.00 263.44
Toll Brothers (TOL) 0.0 $70k 950.00 73.96
Select Sector Spdr Tr Financial (XLF) 0.0 $67k 2.0k 33.17
Hershey Company (HSY) 0.0 $65k 325.00 199.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $65k 785.00 82.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $65k 940.00 68.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $64k 930.00 69.25
Kroger (KR) 0.0 $64k 1.4k 44.75
Dominion Resources (D) 0.0 $61k 1.4k 44.67
Merck & Co (MRK) 0.0 $60k 580.00 102.95
Ameriprise Financial (AMP) 0.0 $59k 180.00 329.68
AECOM Technology Corporation (ACM) 0.0 $58k 700.00 83.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $57k 215.00 265.99
L3harris Technologies (LHX) 0.0 $57k 325.00 174.12
Comcast Corp Cl A (CMCSA) 0.0 $56k 1.3k 44.34
Nucor Corporation (NUE) 0.0 $56k 360.00 156.35
International Business Machines (IBM) 0.0 $54k 383.00 140.30
Brown & Brown (BRO) 0.0 $50k 720.00 69.84
Steris Shs Usd (STE) 0.0 $49k 225.00 219.42
Old Dominion Freight Line (ODFL) 0.0 $49k 120.00 409.14
Etf Managers Tr Prime Cybr Scrty 0.0 $49k 950.00 51.60
Constellation Brands Cl A (STZ) 0.0 $49k 195.00 251.33
Block Cl A (SQ) 0.0 $49k 1.1k 44.25
Consolidated Edison (ED) 0.0 $47k 550.00 85.53
Encompass Health Corp (EHC) 0.0 $46k 680.00 67.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $45k 470.00 94.83
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $45k 1.2k 37.92
Canadian Natl Ry (CNI) 0.0 $43k 400.00 108.33
Golden Ocean Group Shs New (GOGL) 0.0 $43k 5.4k 7.88
ConocoPhillips (COP) 0.0 $42k 350.00 119.80
Southwest Airlines (LUV) 0.0 $41k 1.5k 27.07
FedEx Corporation (FDX) 0.0 $40k 150.00 264.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $40k 685.00 57.93
Dupont De Nemours (DD) 0.0 $39k 523.00 74.59
Pentair SHS (PNR) 0.0 $39k 600.00 64.75
Novo-nordisk A S Adr (NVO) 0.0 $37k 410.00 90.94
Cirrus Logic (CRUS) 0.0 $37k 500.00 73.96
Ford Motor Company (F) 0.0 $37k 2.9k 12.42
RPM International (RPM) 0.0 $35k 370.00 94.82
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $34k 1.0k 33.34
General Motors Company (GM) 0.0 $33k 1.0k 32.97
Select Sector Spdr Tr Energy (XLE) 0.0 $33k 360.00 90.39
Goldman Sachs (GS) 0.0 $32k 100.00 323.57
Palantir Technologies Cl A (PLTR) 0.0 $32k 2.0k 16.00
Applied Materials (AMAT) 0.0 $32k 230.00 138.45
Ameren Corporation (AEE) 0.0 $32k 425.00 74.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $32k 247.00 128.74
Nvent Electric SHS (NVT) 0.0 $32k 600.00 52.99
Snowflake Cl A (SNOW) 0.0 $32k 206.00 152.77
Farmer Brothers (FARM) 0.0 $31k 12k 2.58
Skyworks Solutions (SWKS) 0.0 $31k 313.00 98.59
Ishares Tr Expanded Tech (IGV) 0.0 $29k 84.00 341.26
Truist Financial Corp equities (TFC) 0.0 $29k 1.0k 28.61
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $29k 1.9k 14.84
Albemarle Corporation (ALB) 0.0 $28k 167.00 170.04
Airbnb Com Cl A (ABNB) 0.0 $27k 197.00 137.21
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $27k 543.00 49.39
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $26k 63.00 414.90
Starbucks Corporation (SBUX) 0.0 $25k 278.00 91.28
Constellation Energy (CEG) 0.0 $25k 227.00 109.08
4068594 Enphase Energy (ENPH) 0.0 $25k 206.00 120.15
Crown Castle Intl (CCI) 0.0 $24k 262.00 92.03
Hldgs (UAL) 0.0 $24k 560.00 42.30
Veeva Sys Cl A Com (VEEV) 0.0 $24k 116.00 203.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $23k 58.00 395.03
Carnival Corp Common Stock (CCL) 0.0 $22k 1.6k 13.72
Intuitive Surgical Com New (ISRG) 0.0 $22k 75.00 292.29
DTE Energy Company (DTE) 0.0 $21k 212.00 99.28
General Mills (GIS) 0.0 $21k 325.00 63.99
Broadcom (AVGO) 0.0 $21k 25.00 830.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 50.00 399.46
Travelers Companies (TRV) 0.0 $20k 120.00 163.31
Ishares Tr Rus 1000 Etf (IWB) 0.0 $20k 83.00 234.92
Moderna (MRNA) 0.0 $19k 181.00 103.29
Ares Capital Corporation (ARCC) 0.0 $19k 956.00 19.47
MGM Resorts International. (MGM) 0.0 $18k 500.00 36.76
Boyd Gaming Corporation (BYD) 0.0 $18k 300.00 60.83
Phillips 66 (PSX) 0.0 $18k 150.00 120.15
Solaredge Technologies (SEDG) 0.0 $18k 138.00 129.51
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $18k 450.00 39.50
Ishares Tr Modert Alloc Etf (AOM) 0.0 $18k 449.00 38.93
Penn National Gaming (PENN) 0.0 $17k 750.00 22.95
CSX Corporation (CSX) 0.0 $17k 550.00 30.75
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $17k 302.00 55.97
Kraft Heinz (KHC) 0.0 $17k 500.00 33.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $17k 160.00 104.92
Enbridge (ENB) 0.0 $17k 499.00 33.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $17k 134.00 122.93
Enterprise Products Partners (EPD) 0.0 $16k 600.00 27.37
Intel Corporation (INTC) 0.0 $16k 456.00 35.55
Draftkings Com Cl A (DKNG) 0.0 $16k 550.00 29.44
Steel Dynamics (STLD) 0.0 $16k 150.00 107.22
Bristol Myers Squibb (BMY) 0.0 $16k 277.00 58.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $16k 224.00 70.76
Technipfmc (FTI) 0.0 $16k 774.00 20.34
Hess (HES) 0.0 $15k 100.00 153.00
Exelon Corporation (EXC) 0.0 $15k 383.00 37.79
Kenvue (KVUE) 0.0 $14k 690.00 20.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $14k 400.00 34.07
Micron Technology (MU) 0.0 $14k 200.00 68.03
Zillow Group Cl A (ZG) 0.0 $13k 300.00 44.79
Masco Corporation (MAS) 0.0 $13k 250.00 53.45
Clear Secure Com Cl A (YOU) 0.0 $13k 700.00 19.04
Biosig Technologies Com New 0.0 $13k 27k 0.49
Clearway Energy CL C (CWEN) 0.0 $13k 614.00 21.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 1.2k 10.86
Five9 (FIVN) 0.0 $13k 200.00 64.30
Ethan Allen Interiors (ETD) 0.0 $13k 417.00 29.90
Crown Holdings (CCK) 0.0 $12k 140.00 88.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $12k 76.00 159.61
Unitil Corporation (UTL) 0.0 $12k 280.00 42.71
Cornerstone Strategic Value (CLM) 0.0 $12k 1.5k 8.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $12k 703.00 16.48
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $12k 389.00 29.70
Rivian Automotive Com Cl A (RIVN) 0.0 $11k 465.00 24.28
Charles Schwab Corporation (SCHW) 0.0 $11k 200.00 54.90
Dick's Sporting Goods (DKS) 0.0 $11k 100.00 108.58
Ishares Tr Conser Alloc Etf (AOK) 0.0 $11k 315.00 33.96
Dollar General (DG) 0.0 $11k 100.00 105.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.8k 46.00 212.41
CMS Energy Corporation (CMS) 0.0 $9.4k 177.00 53.11
Wynn Resorts (WYNN) 0.0 $9.2k 100.00 92.41
Cinemark Holdings (CNK) 0.0 $9.2k 500.00 18.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.1k 20.00 456.65
Rbc Cad (RY) 0.0 $8.7k 100.00 87.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $8.7k 116.00 74.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.4k 115.00 73.02
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $8.3k 195.00 42.58
Mednax (MD) 0.0 $8.3k 650.00 12.71
Kaleyra 0.0 $7.8k 1.1k 7.24
Howmet Aerospace (HWM) 0.0 $7.7k 166.00 46.25
Raymond James Financial (RJF) 0.0 $7.5k 75.00 100.43
Riot Blockchain (RIOT) 0.0 $7.5k 800.00 9.33
Avista Corporation (AVA) 0.0 $7.3k 225.00 32.37
Lucid Group (LCID) 0.0 $7.3k 1.3k 5.59
Hercules Technology Growth Capital (HTGC) 0.0 $7.3k 442.00 16.42
Lauder Estee Cos Cl A (EL) 0.0 $7.2k 50.00 144.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.1k 82.00 86.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.9k 100.00 68.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $6.8k 140.00 48.65
Topbuild (BLD) 0.0 $6.8k 27.00 251.59
Ross Stores (ROST) 0.0 $6.8k 60.00 112.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.7k 67.00 100.63
Parker-Hannifin Corporation (PH) 0.0 $6.6k 17.00 389.53
Peak (DOC) 0.0 $6.6k 360.00 18.36
SYSCO Corporation (SYY) 0.0 $6.6k 100.00 66.05
Carrols Restaurant 0.0 $6.6k 1.0k 6.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $6.5k 72.00 90.40
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.3k 750.00 8.39
Wells Fargo & Company (WFC) 0.0 $6.2k 151.00 40.86
Smucker J M Com New (SJM) 0.0 $6.1k 50.00 122.92
PNC Financial Services (PNC) 0.0 $6.1k 50.00 122.78
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $6.1k 110.00 55.74
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $5.7k 110.00 51.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.7k 750.00 7.61
Dt Midstream Common Stock (DTM) 0.0 $5.6k 106.00 52.92
Scotts Miracle-gro Cl A (SMG) 0.0 $5.6k 108.00 51.68
CRH Ord (CRH) 0.0 $5.5k 100.00 54.73
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $5.5k 86.00 63.49
Fiesta Restaurant 0.0 $5.1k 600.00 8.46
Melco Resorts And Entmnt Adr (MLCO) 0.0 $4.9k 500.00 9.89
Paypal Holdings (PYPL) 0.0 $4.7k 80.00 58.46
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $4.7k 100.00 46.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.6k 45.00 102.02
Select Sector Spdr Tr Communication (XLC) 0.0 $4.6k 70.00 65.57
JetBlue Airways Corporation (JBLU) 0.0 $4.3k 938.00 4.60
General Electric Com New (GE) 0.0 $4.1k 37.00 110.54
Verisign (VRSN) 0.0 $4.1k 20.00 202.55
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.0k 800.00 4.97
Conn's (CONNQ) 0.0 $4.0k 1.0k 3.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.9k 1.0k 3.92
Enhabit Ord (EHAB) 0.0 $3.8k 340.00 11.25
Summit Therapeutics (SMMT) 0.0 $3.7k 2.0k 1.87
Newmont Mining Corporation (NEM) 0.0 $3.7k 100.00 36.95
MetLife (MET) 0.0 $3.6k 57.00 62.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.3k 46.00 72.72
Global X Fds Globx Supdv Us (DIV) 0.0 $3.3k 201.00 16.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.2k 20.00 161.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $3.2k 107.00 29.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.1k 40.00 78.55
Vacasa Class A Com 0.0 $3.1k 6.6k 0.46
Cava Group Ord (CAVA) 0.0 $3.1k 100.00 30.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0k 80.00 37.95
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $3.0k 55.00 54.58
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $3.0k 144.00 20.61
Paramount Global Class B Com (PARA) 0.0 $2.9k 227.00 12.90
Texas Roadhouse (TXRH) 0.0 $2.9k 30.00 96.10
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $2.9k 235.00 12.25
Darden Restaurants (DRI) 0.0 $2.9k 20.00 143.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.9k 27.00 105.96
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.8k 37.00 74.76
Marathon Oil Corporation (MRO) 0.0 $2.7k 102.00 26.75
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.7k 217.00 12.22
Astrazeneca Sponsored Adr (AZN) 0.0 $2.6k 39.00 67.72
Digitalbridge Group Cl A New (DBRG) 0.0 $2.6k 150.00 17.58
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.6k 150.00 17.03
Unity Software (U) 0.0 $2.5k 80.00 31.39
Genuine Parts Company (GPC) 0.0 $2.5k 17.00 144.35
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $2.4k 60.00 39.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.3k 17.00 135.53
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.3k 75.00 30.39
Gabelli Equity Trust (GAB) 0.0 $2.2k 429.00 5.13
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.2k 26.00 84.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.2k 11.00 195.73
M&T Bank Corporation (MTB) 0.0 $2.2k 17.00 126.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.1k 28.00 75.64
Stag Industrial (STAG) 0.0 $2.1k 60.00 34.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 19.00 106.21
Axcelis Technologies Com New (ACLS) 0.0 $2.0k 12.00 163.08
Fox Corp Cl B Com (FOX) 0.0 $1.9k 66.00 28.88
Synchrony Financial (SYF) 0.0 $1.9k 61.00 30.57
American Airls (AAL) 0.0 $1.9k 145.00 12.81
Adma Biologics (ADMA) 0.0 $1.8k 500.00 3.58
Unilever Spon Adr New (UL) 0.0 $1.8k 36.00 49.39
Schlumberger Com Stk (SLB) 0.0 $1.7k 30.00 58.30
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.7k 40.00 43.25
Infosys Sponsored Adr (INFY) 0.0 $1.7k 100.00 17.11
Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.7k 213.00 7.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.7k 24.00 69.79
Wyndham Hotels And Resorts (WH) 0.0 $1.7k 24.00 69.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.7k 61.00 27.07
Digital World Acquisition Class A Com (DJT) 0.0 $1.6k 100.00 16.42
Zillow Group Cl C Cap Stk (Z) 0.0 $1.6k 35.00 46.17
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.6k 33.00 48.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.6k 25.00 64.48
Alcoa (AA) 0.0 $1.6k 55.00 29.05
Under Armour CL C (UA) 0.0 $1.6k 250.00 6.38
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.6k 30.00 52.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.6k 205.00 7.64
Asana Cl A (ASAN) 0.0 $1.6k 85.00 18.31
Wendy's/arby's Group (WEN) 0.0 $1.5k 75.00 20.41
Coinbase Global Com Cl A (COIN) 0.0 $1.5k 20.00 75.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.5k 10.00 148.70
American Strategic Invest Com Cl A (NYC) 0.0 $1.4k 154.00 9.10
GSK Sponsored Adr (GSK) 0.0 $1.4k 38.00 36.26
Pinterest Cl A (PINS) 0.0 $1.4k 50.00 27.04
Zimmer Holdings (ZBH) 0.0 $1.3k 12.00 112.25
Sabre (SABR) 0.0 $1.3k 300.00 4.49
Mp Materials Corp Com Cl A (MP) 0.0 $1.3k 70.00 19.10
Roblox Corp Cl A (RBLX) 0.0 $1.3k 45.00 28.96
Occidental Petroleum Corporation (OXY) 0.0 $1.3k 20.00 64.90
Meta Materials 0.0 $1.3k 6.0k 0.21
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.2k 54.00 22.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2k 9.00 131.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.1k 52.00 22.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1k 7.00 159.43
News Corp CL B (NWS) 0.0 $1.0k 50.00 20.88
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.0k 300.00 3.42
Dlocal Class A Com (DLO) 0.0 $959.000000 50.00 19.18
Marsh & McLennan Companies (MMC) 0.0 $907.000000 5.00 181.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $898.000800 19.00 47.26
Travel Leisure Ord (TNL) 0.0 $882.000000 24.00 36.75
Northrop Grumman Corporation (NOC) 0.0 $880.000000 2.00 440.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $816.000000 12.00 68.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $812.000200 22.00 36.91
Tusimple Hldgs Cl A (TSPH) 0.0 $780.000000 500.00 1.56
Draganfly Com New 0.0 $769.000000 1.0k 0.77
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $760.000000 50.00 15.20
Beyond Meat (BYND) 0.0 $722.002500 75.00 9.63
EXACT Sciences Corporation (EXAS) 0.0 $682.000000 10.00 68.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $663.999600 12.00 55.33
Novavax Com New (NVAX) 0.0 $651.996000 90.00 7.24
Kohl's Corporation (KSS) 0.0 $629.001000 30.00 20.97
Hain Celestial (HAIN) 0.0 $622.002000 60.00 10.37
Nordic American Tanker Shippin (NAT) 0.0 $618.000000 150.00 4.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $586.000000 8.00 73.25
Viatris (VTRS) 0.0 $513.000800 52.00 9.87
Gevo Com Par (GEVO) 0.0 $502.989300 423.00 1.19
Cerence (CRNC) 0.0 $468.999900 23.00 20.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $433.999800 6.00 72.33
Haleon Spon Ads (HLN) 0.0 $399.998400 48.00 8.33
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $376.000000 200.00 1.88
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $360.000000 200.00 1.80
Vodafone Group Sponsored Adr (VOD) 0.0 $351.000500 37.00 9.49
Zoom Video Communications In Cl A (ZM) 0.0 $350.000000 5.00 70.00
Organon &co Common Stock (OGN) 0.0 $347.000000 20.00 17.35
Etsy (ETSY) 0.0 $323.000000 5.00 64.60
Allianzgi Convertible & Income (NCV) 0.0 $311.000000 100.00 3.11
Wrap Technologies (WRAP) 0.0 $300.000000 200.00 1.50
Ast Spacemobile Com Cl A (ASTS) 0.0 $266.000000 70.00 3.80
Bgc Group Cl A (BGC) 0.0 $264.000000 50.00 5.28
Peloton Interactive Cl A Com (PTON) 0.0 $253.000000 50.00 5.06
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $245.000000 5.00 49.00
Dish Network Corporation Cl A 0.0 $234.000000 40.00 5.85
Liberty All Star Equity Sh Ben Int (USA) 0.0 $207.000500 35.00 5.91
Immuron Sponsored Adr (IMRN) 0.0 $198.000000 100.00 1.98
Lumen Technologies (LUMN) 0.0 $164.998400 116.00 1.42
Ginkgo Bioworks Holdings Cl A Shs 0.0 $165.001200 91.00 1.81
Pjt Partners Com Cl A (PJT) 0.0 $159.000000 2.00 79.50
Contextlogic Cl A New (LOGC) 0.0 $150.001200 34.00 4.41
Canopy Gro 0.0 $148.998000 190.00 0.78
Newmark Group Cl A (NMRK) 0.0 $148.000400 23.00 6.43
Quest Diagnostics Incorporated (DGX) 0.0 $111.000000 1.00 111.00
Orion Office Reit Inc-w/i (ONL) 0.0 $109.000500 21.00 5.19
Inovio Pharmaceuticals Com New 0.0 $97.000000 250.00 0.39
Matinas Biopharma Holdings, In 0.0 $85.020000 650.00 0.13
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $76.000000 4.00 19.00
Nikola Corp 0.0 $65.998800 42.00 1.57
Li Auto Sponsored Ads (LI) 0.0 $35.000000 1.00 35.00
Bionano Genomics Com New (BNGO) 0.0 $18.000000 6.00 3.00
Joann 0.0 $14.000000 20.00 0.70
Tilray (TLRY) 0.0 $12.000000 5.00 2.40
Neubase Therapeutics Com New 0.0 $9.999600 12.00 0.83
Zimvie (ZIMV) 0.0 $9.000000 1.00 9.00