Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of Dec. 31, 2023

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 475 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.9 $19M 326k 58.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $13M 32k 409.52
Vanguard Scottsdale Fds Int Term Corp (VCIT) 3.2 $12M 151k 81.28
Apple (AAPL) 3.1 $12M 62k 192.53
Ishares Tr 0 5yr Invt Gr Cp (SLQD) 2.9 $11M 230k 49.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $11M 204k 54.98
Ishares Tr Core Sp500 Etf (IVV) 2.7 $11M 22k 477.62
Ishares Tr Core Msci Eafe (IEFA) 2.6 $10M 146k 70.35
Ishares Tr Core Sp Mcp Etf (IJH) 2.4 $9.3M 34k 277.15
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $8.5M 76k 111.63
Microsoft Corporation (MSFT) 2.1 $8.4M 22k 376.03
Bank of America Corporation (BAC) 1.9 $7.4M 221k 33.67
JPMorgan Chase & Co. (JPM) 1.9 $7.4M 43k 170.10
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS) 1.9 $7.3M 158k 46.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $7.3M 95k 77.39
Ishares Tr Core Sp Scp Etf (IJR) 1.7 $6.7M 62k 108.25
Chevron Corporation (CVX) 1.6 $6.2M 42k 149.16
NVIDIA Corporation (NVDA) 1.4 $5.4M 11k 495.22
Home Depot (HD) 1.4 $5.4M 16k 346.56
Nextera Energy (NEE) 1.3 $5.0M 82k 60.74
Amazon (AMZN) 1.2 $4.7M 31k 151.94
Duke Energy Corp Com New (DUK) 1.1 $4.2M 44k 97.04
Johnson & Johnson (JNJ) 1.1 $4.2M 27k 156.74
Digital Realty Trust (DLR) 1.1 $4.1M 31k 134.58
Morgan Stanley Com New (MS) 1.0 $4.1M 44k 93.25
Target Corporation (TGT) 1.0 $4.0M 28k 142.42
Southern Company (SO) 1.0 $3.9M 56k 70.12
Procter & Gamble Company (PG) 1.0 $3.8M 26k 146.54
United Parcel Service CL B (UPS) 1.0 $3.8M 24k 157.23
Honeywell International (HON) 1.0 $3.7M 18k 209.71
Ishares Core Msci Emkt (IEMG) 1.0 $3.7M 73k 50.58
Dow (DOW) 0.9 $3.7M 67k 54.84
Exxon Mobil Corporation (XOM) 0.9 $3.6M 36k 99.98
Coca-Cola Company (KO) 0.9 $3.6M 62k 58.93
Qualcomm (QCOM) 0.9 $3.6M 25k 144.63
Lyondellbasell Industries N Shs A (LYB) 0.9 $3.5M 37k 95.08
Wal-Mart Stores (WMT) 0.9 $3.5M 22k 157.65
Cisco Systems (CSCO) 0.9 $3.4M 68k 50.52
Caterpillar (CAT) 0.9 $3.4M 12k 295.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $3.4M 19k 175.22
General Dynamics Corporation (GD) 0.9 $3.4M 13k 259.68
Eli Lilly & Co. (LLY) 0.9 $3.4M 5.8k 582.92
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.4M 11k 310.88
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.3M 24k 139.69
Extra Space Storage (EXR) 0.8 $3.3M 21k 160.33
Oracle Corporation (ORCL) 0.8 $3.3M 31k 105.43
Kimberly-Clark Corporation (KMB) 0.8 $3.3M 27k 121.51
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.1M 32k 99.25
Vanguard Index Fds Value Etf (VTV) 0.8 $3.0M 20k 149.50
BP Sponsored Adr (BP) 0.7 $2.7M 78k 35.40
ConAgra Foods (CAG) 0.7 $2.7M 93k 28.66
Costco Wholesale Corporation (COST) 0.7 $2.7M 4.0k 660.08
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.5M 53k 47.90
McDonald's Corporation (MCD) 0.6 $2.4M 8.1k 296.51
Diamondback Energy (FANG) 0.6 $2.3M 15k 155.08
Uber Technologies (UBER) 0.6 $2.2M 36k 61.57
American Express Company (AXP) 0.6 $2.2M 12k 187.34
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.6 $2.1M 31k 70.17
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $2.1M 41k 51.26
Archer Daniels Midland Company (ADM) 0.5 $2.1M 29k 72.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.0M 26k 77.02
Palo Alto Networks (PANW) 0.5 $2.0M 6.8k 294.88
Cigna Corp (CI) 0.5 $1.9M 6.3k 299.45
Marriott Intl Cl A (MAR) 0.5 $1.9M 8.2k 225.51
Lennar Corp Cl A (LEN) 0.5 $1.8M 12k 149.04
Meta Platforms Cl A (META) 0.5 $1.8M 5.0k 353.96
Celsius Hldgs Com New (CELH) 0.4 $1.7M 32k 54.52
salesforce (CRM) 0.4 $1.6M 6.3k 263.14
Halliburton Company (HAL) 0.4 $1.6M 44k 36.15
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.5M 7.2k 213.33
The Trade Desk Com Cl A (TTD) 0.4 $1.5M 21k 71.96
Lululemon Athletica (LULU) 0.4 $1.4M 2.7k 511.29
Amgen (AMGN) 0.3 $1.4M 4.7k 288.02
Becton, Dickinson and (BDX) 0.3 $1.4M 5.6k 243.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.4M 18k 76.38
Cloudflare Cl A Com (NET) 0.3 $1.3M 16k 83.26
Raytheon Technologies Corp (RTX) 0.3 $1.3M 16k 84.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.3M 22k 59.32
Ishares Tr National Mun Etf (MUB) 0.3 $1.3M 12k 108.41
Shopify Cl A (SHOP) 0.3 $1.3M 17k 77.90
Netflix (NFLX) 0.3 $1.3M 2.7k 486.88
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.3M 31k 40.91
Abbvie (ABBV) 0.3 $1.3M 8.2k 154.97
Jabil Circuit (JBL) 0.3 $1.2M 9.5k 127.40
Metropcs Communications (TMUS) 0.3 $1.2M 7.4k 160.33
TJX Companies (TJX) 0.3 $1.2M 13k 93.81
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $1.2M 27k 44.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.1M 9.8k 116.29
Tesla Motors (TSLA) 0.3 $1.1M 4.6k 248.48
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.1M 21k 52.10
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.1M 11k 96.85
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.0M 26k 40.23
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $932k 13k 74.58
Ishares Tr Core Div Grwth (DGRO) 0.2 $841k 16k 53.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $809k 20k 41.10
Blackstone Group Inc Com Cl A (BX) 0.2 $797k 6.1k 130.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $725k 6.9k 104.45
Nike CL B (NKE) 0.2 $697k 6.4k 108.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $687k 14k 49.36
Kkr & Co (KKR) 0.2 $682k 8.2k 82.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $658k 13k 51.05
Fs Kkr Capital Corp (FSK) 0.2 $637k 32k 19.97
Midcap Financial Invstmnt Com New (MFIC) 0.2 $619k 45k 13.68
Golub Capital BDC (GBDC) 0.2 $618k 41k 15.10
Ishares Silver Tr Ishares (SLV) 0.2 $609k 28k 21.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $607k 7.5k 81.10
Kinder Morgan (KMI) 0.2 $586k 33k 17.64
Blackrock Tcp Cap Corp (TCPC) 0.1 $566k 49k 11.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $528k 8.6k 61.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $526k 1.5k 356.66
Equity Residential Sh Ben Int (EQR) 0.1 $525k 8.6k 61.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $509k 13k 40.12
Realty Income (O) 0.1 $494k 8.6k 57.42
Public Storage (PSA) 0.1 $492k 1.6k 305.00
Prologis (PLD) 0.1 $482k 3.6k 133.30
Ventas (VTR) 0.1 $473k 9.5k 49.84
Wp Carey (WPC) 0.1 $473k 7.3k 64.81
Vici Pptys (VICI) 0.1 $464k 15k 31.88
Invitation Homes (INVH) 0.1 $456k 13k 34.11
Sun Communities (SUI) 0.1 $441k 3.3k 133.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $397k 2.8k 140.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $341k 3.2k 105.43
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.1 $284k 598.00 475.31
Phillips Edison Common Stock (PECO) 0.1 $256k 7.0k 36.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $254k 1.3k 200.69
Select Sector Spdr Tr Technology (XLK) 0.1 $243k 1.3k 192.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $225k 4.7k 47.79
Walt Disney Company (DIS) 0.1 $219k 2.4k 90.29
W.R. Berkley Corporation (WRB) 0.1 $204k 2.9k 70.72
Ishares Tr Select Divid Etf (DVY) 0.0 $190k 1.6k 117.22
Union Pacific Corporation (UNP) 0.0 $187k 760.00 245.62
Aon Shs Cl A (AON) 0.0 $177k 607.00 291.02
Advanced Micro Devices (AMD) 0.0 $170k 1.2k 147.41
Altria (MO) 0.0 $169k 4.2k 40.34
Boeing Company (BA) 0.0 $167k 642.00 260.66
Visa Com Cl A (V) 0.0 $159k 611.00 260.35
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $150k 3.2k 47.00
Royal Caribbean Cruises (RCL) 0.0 $145k 1.1k 129.49
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $144k 5.7k 25.30
Philip Morris International (PM) 0.0 $140k 1.5k 94.08
Cummins (CMI) 0.0 $139k 580.00 239.57
Mastercard Incorporated Cl A (MA) 0.0 $134k 315.00 426.51
Lockheed Martin Corporation (LMT) 0.0 $125k 277.00 452.82
Abbott Laboratories (ABT) 0.0 $121k 1.1k 110.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $116k 683.00 170.40
Etf Opportunities Trust American Conser (ACVF) 0.0 $113k 3.1k 36.48
Waste Management (WM) 0.0 $112k 627.00 179.13
Steris Shs Usd (STE) 0.0 $110k 500.00 219.85
Verizon Communications (VZ) 0.0 $105k 2.8k 37.70
Global Net Lease Com New (GNL) 0.0 $105k 11k 9.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $101k 395.00 255.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $99k 597.00 165.25
Sofi Technologies (SOFI) 0.0 $99k 9.9k 9.95
Emerson Electric (EMR) 0.0 $97k 1.0k 97.33
American Electric Power Company (AEP) 0.0 $97k 1.2k 81.22
Toll Brothers (TOL) 0.0 $93k 900.00 102.79
Carrier Global Corporation (CARR) 0.0 $83k 1.5k 57.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $81k 421.00 191.17
Deere & Company (DE) 0.0 $80k 200.00 399.87
Nio Spon Ads (NIO) 0.0 $80k 8.8k 9.07
At&t (T) 0.0 $77k 4.6k 16.78
Owl Rock Capital Corporation (OBDC) 0.0 $77k 5.2k 14.76
Twilio Cl A (TWLO) 0.0 $77k 1.0k 75.87
Select Sector Spdr Tr Financial (XLF) 0.0 $76k 2.0k 37.60
Lowe's Companies (LOW) 0.0 $75k 339.00 222.55
Palantir Technologies Cl A (PLTR) 0.0 $75k 4.4k 17.17
Servicenow (NOW) 0.0 $73k 103.00 706.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $72k 930.00 77.73
Corteva (CTVA) 0.0 $72k 1.5k 47.92
CVS Caremark Corporation (CVS) 0.0 $72k 909.00 78.94
UnitedHealth (UNH) 0.0 $70k 133.00 526.47
L3harris Technologies (LHX) 0.0 $69k 325.00 210.62
Ameriprise Financial (AMP) 0.0 $68k 180.00 379.83
Dominion Resources (D) 0.0 $68k 1.5k 47.00
Agnc Invt Corp Com reit (AGNC) 0.0 $68k 6.9k 9.81
Kroger (KR) 0.0 $66k 1.4k 45.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $65k 215.00 303.41
AECOM Technology Corporation (ACM) 0.0 $65k 700.00 92.43
Merck & Co (MRK) 0.0 $63k 580.00 109.02
Nucor Corporation (NUE) 0.0 $63k 360.00 174.04
International Business Machines (IBM) 0.0 $63k 383.00 163.55
Southwest Airlines (LUV) 0.0 $63k 2.2k 28.88
Mondelez Intl Cl A (MDLZ) 0.0 $62k 850.00 72.43
Hershey Company (HSY) 0.0 $61k 325.00 186.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $61k 840.00 72.03
Citigroup Com New (C) 0.0 $60k 1.2k 51.44
Etf Managers Tr Prime Cybr Scrty 0.0 $57k 950.00 60.41
Golden Ocean Group Shs New (GOGL) 0.0 $53k 5.4k 9.76
Brown & Brown (BRO) 0.0 $51k 720.00 71.11
Canadian Natl Ry (CNI) 0.0 $50k 400.00 125.63
Ishares Tr Core Sp Us Gwt (IUSG) 0.0 $49k 470.00 104.10
Select Sector Spdr Tr Sbi Int Utils (XLU) 0.0 $49k 769.00 63.33
Old Dominion Freight Line (ODFL) 0.0 $49k 120.00 405.33
Constellation Brands Cl A (STZ) 0.0 $47k 195.00 241.75
Skyworks Solutions (SWKS) 0.0 $46k 408.00 112.42
Encompass Health Corp (EHC) 0.0 $45k 680.00 66.72
Block Cl A (SQ) 0.0 $44k 573.00 77.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $44k 685.00 64.48
Bellring Brands Common Stock (BRBR) 0.0 $44k 793.00 55.43
Pentair SHS (PNR) 0.0 $44k 600.00 72.71
Novo Nordisk A S Adr (NVO) 0.0 $43k 416.00 103.45
Snowflake Cl A (SNOW) 0.0 $43k 215.00 199.00
Cirrus Logic (CRUS) 0.0 $42k 500.00 83.19
RPM International (RPM) 0.0 $42k 372.00 111.62
ConocoPhillips (COP) 0.0 $41k 350.00 116.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $41k 1.2k 34.77
Albemarle Corporation (ALB) 0.0 $40k 276.00 144.48
Consolidated Edison (ED) 0.0 $39k 430.00 90.97
Goldman Sachs (GS) 0.0 $39k 100.00 385.77
Comcast Corp Cl A (CMCSA) 0.0 $38k 872.00 43.85
FedEx Corporation (FDX) 0.0 $38k 150.00 252.97
Five9 (FIVN) 0.0 $38k 479.00 78.69
Truist Financial Corp equities (TFC) 0.0 $37k 1.0k 36.92
Farmer Brothers (FARM) 0.0 $37k 12k 3.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $36k 900.00 40.06
General Motors Company (GM) 0.0 $36k 1.0k 35.92
Nvent Electric SHS (NVT) 0.0 $36k 600.00 59.09
Ford Motor Company (F) 0.0 $34k 2.8k 12.19
Ishares Tr Expanded Tech (IGV) 0.0 $34k 84.00 405.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $34k 247.00 136.38
On Hldg Namen Akt A (ONON) 0.0 $33k 1.2k 26.97
Ameren Corporation (AEE) 0.0 $31k 425.00 72.34
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $31k 63.00 484.00
Select Sector Spdr Tr Energy (XLE) 0.0 $30k 360.00 83.84
Crown Castle Intl (CCI) 0.0 $30k 262.00 115.19
Eagle Materials (EXP) 0.0 $30k 147.00 202.84
Carnival Corp Unit 99 99 9999 (CCL) 0.0 $28k 1.5k 18.54
Broadcom (AVGO) 0.0 $28k 25.00 1116.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $27k 63.00 435.21
Airbnb Com Cl A (ABNB) 0.0 $27k 197.00 136.14
Starbucks Corporation (SBUX) 0.0 $27k 278.00 96.02
Constellation Energy (CEG) 0.0 $27k 227.00 116.89
Intuitive Surgical Com New (ISRG) 0.0 $25k 75.00 337.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 50.00 490.00
DTE Energy Company (DTE) 0.0 $23k 212.00 110.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $23k 100.00 232.64
Hldgs (UAL) 0.0 $23k 560.00 41.26
Travelers Companies (TRV) 0.0 $23k 120.00 190.49
MGM Resorts International. (MGM) 0.0 $22k 500.00 44.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $22k 83.00 262.27
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $21k 399.00 53.13
General Mills (GIS) 0.0 $21k 325.00 65.14
Applied Materials (AMAT) 0.0 $21k 130.00 162.07
Phillips 66 (PSX) 0.0 $20k 150.00 133.14
Bristol Myers Squibb (BMY) 0.0 $20k 385.00 51.31
Ishares Tr Us Tech Etf (IYW) 0.0 $20k 160.00 122.75
Penn National Gaming (PENN) 0.0 $20k 750.00 26.02
Draftkings Com Cl A (DKNG) 0.0 $19k 550.00 35.25
Southern Copper Corporation (SCCO) 0.0 $19k 225.00 86.07
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $19k 450.00 42.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $19k 134.00 143.64
Ares Capital Corporation (ARCC) 0.0 $19k 956.00 20.03
CSX Corporation (CSX) 0.0 $19k 550.00 34.67
Boyd Gaming Corporation (BYD) 0.0 $19k 300.00 62.61
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $19k 302.00 61.94
Cava Group Ord (CAVA) 0.0 $18k 425.00 42.98
Pfizer (PFE) 0.0 $18k 633.00 28.79
Ishares Tr Modert Alloc Etf (AOM) 0.0 $18k 432.00 41.51
Enbridge (ENB) 0.0 $18k 492.00 36.02
Steel Dynamics (STLD) 0.0 $18k 150.00 118.10
Micron Technology (MU) 0.0 $17k 200.00 85.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17k 224.00 76.13
Zillow Group Cl A (ZG) 0.0 $17k 300.00 56.72
Clearway Energy CL C (CWEN) 0.0 $17k 614.00 27.44
Dupont De Nemours (DD) 0.0 $17k 218.00 76.93
Masco Corporation (MAS) 0.0 $17k 250.00 66.98
Enterprise Products Partners (EPD) 0.0 $16k 600.00 26.35
Unitil Corporation (UTL) 0.0 $15k 280.00 52.57
Dick's Sporting Goods (DKS) 0.0 $15k 100.00 146.95
Clear Secure Com Cl A (YOU) 0.0 $15k 700.00 20.65
Hess (HES) 0.0 $14k 100.00 144.16
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $14k 76.00 186.55
Exelon Corporation (EXC) 0.0 $14k 383.00 35.90
Dollar General (DG) 0.0 $14k 100.00 135.95
Ross Stores (ROST) 0.0 $14k 98.00 138.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $13k 670.00 20.04
Ethan Allen Interiors (ETD) 0.0 $13k 417.00 31.92
Crown Holdings (CCK) 0.0 $13k 140.00 92.09
Biosig Technologies Com New 0.0 $13k 27k 0.47
Riot Blockchain (RIOT) 0.0 $12k 800.00 15.47
Ishares Tr Conser Alloc Etf (AOK) 0.0 $11k 315.00 36.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 990.00 11.38
Peak (DOC) 0.0 $11k 560.00 19.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $11k 46.00 237.22
Rivian Automotive Com Cl A (RIVN) 0.0 $11k 465.00 23.46
American Tower Reit (AMT) 0.0 $11k 50.00 215.88
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $11k 624.00 17.00
Cornerstone Strategic Value (CLM) 0.0 $11k 1.5k 7.19
CMS Energy Corporation (CMS) 0.0 $10k 177.00 58.07
Spdr Ser Tr Sp Biotech (XBI) 0.0 $10k 115.00 89.29
Cdw (CDW) 0.0 $10k 45.00 227.31
Topbuild (BLD) 0.0 $10k 27.00 374.26
Fiserv (FI) 0.0 $10k 75.00 132.84
4068594 Enphase Energy (ENPH) 0.0 $9.9k 75.00 132.15
Ishares Tr Core Sp Us Vlu (IUSV) 0.0 $9.8k 116.00 84.33
Parker-Hannifin Corporation (PH) 0.0 $9.7k 21.00 460.71
Global Payments (GPN) 0.0 $9.5k 75.00 127.00
Solaredge Technologies (SEDG) 0.0 $9.4k 100.00 93.60
Howmet Aerospace (HWM) 0.0 $9.0k 166.00 54.12
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $8.7k 195.00 44.63
Raymond James Financial (RJF) 0.0 $8.4k 75.00 111.51
Avista Corporation (AVA) 0.0 $8.0k 225.00 35.74
Carrols Restaurant 0.0 $7.9k 1.0k 7.88
PNC Financial Services (PNC) 0.0 $7.7k 50.00 154.86
Wells Fargo & Company (WFC) 0.0 $7.4k 151.00 49.22
JetBlue Airways Corporation (JBLU) 0.0 $7.4k 1.3k 5.55
Hercules Technology Growth Capital (HTGC) 0.0 $7.4k 442.00 16.67
SYSCO Corporation (SYY) 0.0 $7.3k 100.00 73.13
Lauder Estee Cos Cl A (EL) 0.0 $7.3k 50.00 146.26
Ishares Tr Ishs 5 10yr Invt (IGIB) 0.0 $7.3k 140.00 52.00
Cinemark Holdings (CNK) 0.0 $7.0k 500.00 14.09
American Airls (AAL) 0.0 $7.0k 510.00 13.74
CRH Ord (CRH) 0.0 $6.9k 100.00 69.16
Scotts Miracle Gro Cl A (SMG) 0.0 $6.9k 108.00 63.75
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $6.8k 110.00 61.79
3M Company (MMM) 0.0 $6.6k 60.00 109.32
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $6.5k 110.00 59.24
Toast Cl A (TOST) 0.0 $6.4k 350.00 18.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.4k 82.00 77.51
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $6.3k 155.00 40.86
Smucker J M Com New (SJM) 0.0 $6.3k 50.00 126.38
Mednax (MD) 0.0 $6.0k 650.00 9.30
White Mountains Insurance Gp (WTM) 0.0 $6.0k 4.00 1505.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $5.9k 86.00 69.05
Dt Midstream Common Stock (DTM) 0.0 $5.8k 106.00 54.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.8k 750.00 7.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.7k 67.00 84.90
Markel Corporation (MKL) 0.0 $5.7k 4.00 1420.00
Lucid Group (LCID) 0.0 $5.5k 1.3k 4.21
Sirius Xm Holdings (SIRI) 0.0 $5.5k 1.0k 5.47
American Intl Group Com New (AIG) 0.0 $5.4k 80.00 67.75
Gartner (IT) 0.0 $5.4k 12.00 451.08
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $5.4k 100.00 53.55
Intel Corporation (INTC) 0.0 $5.3k 106.00 50.25
Summit Therapeutics (SMMT) 0.0 $5.2k 2.0k 2.61
Select Sector Spdr Tr Communication (XLC) 0.0 $5.1k 70.00 72.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.0k 45.00 110.67
Godaddy Cl A (GDDY) 0.0 $4.9k 46.00 106.15
Pulte (PHM) 0.0 $4.7k 46.00 103.22
General Electric Com New (GE) 0.0 $4.7k 37.00 127.62
Technipfmc (FTI) 0.0 $4.5k 224.00 20.14
Conn's (CONNQ) 0.0 $4.4k 1.0k 4.44
Paypal Holdings (PYPL) 0.0 $4.3k 70.00 61.41
Ametek (AME) 0.0 $4.3k 26.00 164.88
Newmont Mining Corporation (NEM) 0.0 $4.1k 100.00 41.39
Verisign (VRSN) 0.0 $4.1k 20.00 205.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.1k 1.0k 4.10
Martin Marietta Materials (MLM) 0.0 $4.0k 8.00 498.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.8k 46.00 82.96
O'reilly Automotive (ORLY) 0.0 $3.8k 4.00 950.00
MetLife (MET) 0.0 $3.8k 57.00 66.12
Arm Holdings Sponsored Adr (ARM) 0.0 $3.8k 50.00 75.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.7k 42.00 89.07
Kraft Heinz (KHC) 0.0 $3.7k 100.00 36.98
Texas Roadhouse (TXRH) 0.0 $3.7k 30.00 122.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.6k 20.00 178.80
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $3.6k 70.00 51.01
S&p Global (SPGI) 0.0 $3.5k 8.00 440.50
Enhabit Ord (EHAB) 0.0 $3.5k 340.00 10.35
Coinbase Global Com Cl A (COIN) 0.0 $3.5k 20.00 173.90
Global X Fds Globx Supdv Us (DIV) 0.0 $3.5k 202.00 17.15
Global X Fds Artificial Etf (AIQ) 0.0 $3.4k 110.00 31.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.4k 40.00 85.55
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.4k 37.00 91.19
Paramount Global Class B Com (PARA) 0.0 $3.4k 227.00 14.79
Spdr Index Shs Fds Sp Glbdiv Etf (WDIV) 0.0 $3.3k 55.00 60.47
Darden Restaurants (DRI) 0.0 $3.3k 20.00 164.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.3k 115.00 28.50
Unity Software (U) 0.0 $3.3k 80.00 40.89
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $3.2k 144.00 22.26
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.2k 104.00 30.41
Spdr Index Shs Fds Sp Em Mkt Div (EDIV) 0.0 $3.0k 93.00 32.52
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $3.0k 235.00 12.81
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.9k 150.00 19.03
Vacasa Cl A New (VCSA) 0.0 $2.7k 332.00 8.20
Spdr Ser Tr Sp Kensho Final (ROKT) 0.0 $2.7k 60.00 44.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.6k 17.00 155.35
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.6k 217.00 12.16
Digitalbridge Group Cl A New (DBRG) 0.0 $2.6k 150.00 17.54
Astrazeneca Sponsored Adr (AZN) 0.0 $2.6k 39.00 67.36
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.6k 75.00 34.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.6k 49.00 52.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5k 28.00 88.36
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.4k 26.00 93.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.4k 11.00 218.18
Relx Sponsored Adr (RELX) 0.0 $2.4k 60.00 39.67
Stag Industrial (STAG) 0.0 $2.4k 60.00 39.27
Genuine Parts Company (GPC) 0.0 $2.4k 17.00 138.53
M&T Bank Corporation (MTB) 0.0 $2.3k 17.00 137.06
Synchrony Financial (SYF) 0.0 $2.3k 61.00 38.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.3k 24.00 94.75
Adma Biologics (ADMA) 0.0 $2.3k 500.00 4.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.2k 19.00 115.05
Gabelli Equity Trust (GAB) 0.0 $2.2k 429.00 5.08
Under Armour CL C (UA) 0.0 $2.1k 250.00 8.35
Roblox Corp Cl A (RBLX) 0.0 $2.1k 45.00 45.71
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 35.00 57.86
Sunoco Lp Sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.0k 33.00 59.94
Wyndham Hotels And Resorts (WH) 0.0 $1.9k 24.00 80.42
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.9k 800.00 2.34
Alcoa (AA) 0.0 $1.9k 55.00 34.00
Pinterest Cl A (PINS) 0.0 $1.9k 50.00 37.04
Infosys Sponsored Adr (INFY) 0.0 $1.8k 100.00 18.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.8k 24.00 73.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.8k 61.00 28.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.8k 25.00 70.12
Digital World Acquisition Class A Com (DJT) 0.0 $1.8k 100.00 17.50
Unilever Spon Adr New (UL) 0.0 $1.7k 36.00 48.47
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.7k 30.00 57.70
Atlassian Corporation Cl A (TEAM) 0.0 $1.7k 7.00 237.86
Asana Cl A (ASAN) 0.0 $1.6k 85.00 19.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.6k 205.00 7.77
Revolve Group Cl A (RVLV) 0.0 $1.6k 95.00 16.58
Axcelis Technologies Com New (ACLS) 0.0 $1.6k 12.00 129.67
Occidental Pete Corp W Exp 08 03 202 (OXY.WS) 0.0 $1.5k 39.00 38.92
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $1.5k 57.00 26.40
Series Portfolios Tr Panagram Aaa (CLOX) 0.0 $1.5k 59.00 25.29
Wendy's/arby's Group (WEN) 0.0 $1.5k 75.00 19.48
Zimmer Holdings (ZBH) 0.0 $1.5k 12.00 121.67
GSK Sponsored Adr (GSK) 0.0 $1.4k 38.00 37.05
Sabre (SABR) 0.0 $1.3k 300.00 4.40
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.3k 54.00 24.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.3k 9.00 145.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.3k 213.00 6.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3k 7.00 180.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.2k 52.00 23.04
Occidental Petroleum Corporation (OXY) 0.0 $1.2k 20.00 59.70
Travel Leisure Ord (TNL) 0.0 $937.999200 24.00 39.08
Spdr Ser Tr Portfolio Sp600 (SPSM) 0.0 $927.999600 22.00 42.18
Marsh & McLennan Companies (MMC) 0.0 $903.000000 5.00 180.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $902.000300 19.00 47.47
Ishares Tr Us Aer Def Etf (ITA) 0.0 $885.999800 7.00 126.57
Dlocal Class A Com (DLO) 0.0 $885.000000 50.00 17.70
Kohl's Corporation (KSS) 0.0 $860.001000 30.00 28.67
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $774.999600 12.00 64.58
EXACT Sciences Corporation (EXAS) 0.0 $740.000000 10.00 74.00
Spdr Ser Tr SP 600 SMCP GRW (SLYG) 0.0 $669.000000 8.00 83.62
Beyond Meat (BYND) 0.0 $668.002500 75.00 8.91
Hain Celestial (HAIN) 0.0 $657.000000 60.00 10.95
Wrap Technologies (WRAP) 0.0 $620.000000 200.00 3.10
Spdr Ser Tr Sp 600 Smcp Val (SLYV) 0.0 $499.999800 6.00 83.33
Gevo Com Par (GEVO) 0.0 $491.018400 423.00 1.16
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $490.000000 200.00 2.45
Tusimple Hldgs Cl A (TSPH) 0.0 $439.000000 500.00 0.88
Novavax Com New (NVAX) 0.0 $432.000000 90.00 4.80
Ast Spacemobile Com Cl A (ASTS) 0.0 $422.002000 70.00 6.03
Etsy (ETSY) 0.0 $405.000000 5.00 81.00
Meta Materials 0.0 $396.000000 6.0k 0.07
Haleon Spon Ads (HLN) 0.0 $395.001600 48.00 8.23
Bgc Group Cl A (BGC) 0.0 $361.000000 50.00 7.22
Zoom Video Communications In Cl A (ZM) 0.0 $360.000000 5.00 72.00
Vodafone Group Sponsored Adr (VOD) 0.0 $321.999900 37.00 8.70
American Strategic Invest Com Cl A (NYC) 0.0 $295.001000 37.00 7.97
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $258.000000 5.00 51.60
Newmark Group Cl A (NMRK) 0.0 $251.999500 23.00 10.96
Liberty All Star Equity Sh Ben Int (USA) 0.0 $222.999000 35.00 6.37
Pjt Partners Com Cl A (PJT) 0.0 $204.000000 2.00 102.00
Contextlogic Cl A New (LOGC) 0.0 $202.000800 34.00 5.94
Immuron Sponsored Adr (IMRN) 0.0 $188.000000 100.00 1.88
Lumen Technologies (LUMN) 0.0 $183.000000 100.00 1.83
Viatris (VTRS) 0.0 $162.000000 15.00 10.80
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $153.999300 91.00 1.69
Matinas Biopharma Holdings, In (MTNB) 0.0 $140.985000 650.00 0.22
Inovio Pharmaceuticals Com New 0.0 $128.000000 250.00 0.51
Quest Diagnostics Incorporated (DGX) 0.0 $126.000000 1.00 126.00
Orion Office Reit Inc-w/i (ONL) 0.0 $120.000300 21.00 5.71
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $84.000000 4.00 21.00
Nikola Corp 0.0 $37.002000 42.00 0.88
Li Auto Sponsored Ads (LI) 0.0 $37.000000 1.00 37.00
Canopy Growth Corp Com New (CGC) 0.0 $20.000000 4.00 5.00
Zimvie (ZIMV) 0.0 $18.000000 1.00 18.00
Tilray (TLRY) 0.0 $12.000000 5.00 2.40
Bionano Genomics Com New (BNGO) 0.0 $10.999800 6.00 1.83
Neubase Therapeutics Com New 0.0 $9.000000 12.00 0.75
Rbc Cad (RY) 0.0 $0 0 0.00