Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of June 30, 2021

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 460 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.6 $11M 72k 150.60
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.4 $10M 190k 53.37
Ishares Tr Rus Tp200 Vl Etf (IWX) 3.1 $9.2M 139k 66.44
Ishares Tr Usd Inv Grde Etf (USIG) 2.9 $8.7M 143k 60.59
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $8.6M 83k 104.78
Apple (AAPL) 2.7 $8.1M 59k 136.96
Ishares Tr Core Msci Eafe (IEFA) 2.6 $7.9M 105k 74.86
Ishares Core Msci Emkt (IEMG) 2.6 $7.8M 116k 66.99
Ishares Tr Core S&p500 Etf (IVV) 2.5 $7.4M 17k 429.89
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $6.0M 52k 115.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $5.7M 65k 88.03
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.8 $5.6M 97k 57.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.8 $5.3M 102k 51.83
Microsoft Corporation (MSFT) 1.7 $5.0M 18k 270.92
Bank of America Corporation (BAC) 1.6 $4.8M 115k 41.23
Vanguard Index Fds Growth Etf (VUG) 1.5 $4.5M 16k 286.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.5M 13k 354.45
JPMorgan Chase & Co. (JPM) 1.5 $4.5M 29k 155.54
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $4.5M 39k 114.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $4.4M 65k 67.80
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $4.2M 16k 268.77
Vanguard Index Fds Value Etf (VTV) 1.4 $4.1M 30k 137.45
Ishares Tr Eafe Value Etf (EFV) 1.3 $3.9M 76k 51.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $3.7M 72k 51.52
Home Depot (HD) 1.2 $3.5M 11k 318.89
At&t (T) 1.1 $3.4M 120k 28.78
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.3M 30k 112.98
Verizon Communications (VZ) 1.1 $3.3M 58k 56.03
Citigroup Com New (C) 1.1 $3.2M 45k 70.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $3.2M 51k 61.42
Chevron Corporation (CVX) 1.0 $3.1M 30k 104.73
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $3.1M 29k 107.28
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $3.0M 86k 34.42
Target Corporation (TGT) 0.9 $2.9M 12k 241.74
NVIDIA Corporation (NVDA) 0.9 $2.8M 3.5k 800.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $2.7M 30k 92.58
United Parcel Service CL B (UPS) 0.9 $2.7M 13k 207.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $2.7M 43k 62.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.6M 32k 82.16
Dow (DOW) 0.9 $2.6M 41k 63.28
Exxon Mobil Corporation (XOM) 0.8 $2.5M 40k 63.08
Southern Company (SO) 0.8 $2.4M 40k 60.52
Viacomcbs CL B (PARA) 0.8 $2.4M 53k 45.21
Nextera Energy (NEE) 0.8 $2.4M 32k 73.28
Diamondback Energy (FANG) 0.8 $2.4M 25k 93.89
Coca-Cola Company (KO) 0.8 $2.3M 43k 54.11
Cisco Systems (CSCO) 0.8 $2.3M 44k 52.99
Public Storage (PSA) 0.8 $2.3M 7.7k 300.70
Duke Energy Corp Com New (DUK) 0.7 $2.2M 23k 98.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $2.2M 19k 113.20
BP Sponsored Adr (BP) 0.7 $2.2M 82k 26.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.7 $2.1M 29k 72.01
Crown Castle Intl (CCI) 0.7 $2.1M 11k 195.07
Johnson & Johnson (JNJ) 0.7 $2.0M 12k 164.75
Ventas (VTR) 0.7 $2.0M 35k 57.11
Wal-Mart Stores (WMT) 0.7 $2.0M 14k 140.99
Astrazeneca Sponsored Adr (AZN) 0.6 $1.9M 32k 59.90
Archer Daniels Midland Company (ADM) 0.6 $1.8M 30k 60.61
Starbucks Corporation (SBUX) 0.6 $1.8M 16k 111.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $1.8M 21k 87.71
Pfizer (PFE) 0.6 $1.8M 46k 39.16
Procter & Gamble Company (PG) 0.6 $1.7M 13k 134.89
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.7M 7.7k 225.27
Honeywell International (HON) 0.6 $1.7M 7.8k 219.38
Kimberly-Clark Corporation (KMB) 0.5 $1.6M 12k 133.77
Dominion Resources (D) 0.5 $1.6M 22k 73.58
Qualcomm (QCOM) 0.5 $1.6M 11k 142.91
Unilever Spon Adr New (UL) 0.5 $1.6M 27k 58.51
Amazon (AMZN) 0.5 $1.5M 440.00 3440.91
Advanced Micro Devices (AMD) 0.5 $1.5M 16k 93.96
salesforce (CRM) 0.5 $1.5M 6.0k 244.24
Square Cl A (SQ) 0.5 $1.4M 5.8k 243.83
Facebook Cl A (META) 0.4 $1.3M 3.6k 347.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 22k 54.33
Walt Disney Company (DIS) 0.4 $1.2M 6.8k 175.83
Ishares Tr National Mun Etf (MUB) 0.4 $1.1M 9.2k 117.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.1M 10k 103.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.0M 11k 89.99
Nike CL B (NKE) 0.3 $992k 6.4k 154.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $891k 9.4k 95.06
Tesla Motors (TSLA) 0.3 $884k 1.3k 679.48
Costco Wholesale Corporation (COST) 0.3 $883k 2.2k 395.61
Paypal Holdings (PYPL) 0.3 $797k 2.7k 291.51
Abbvie (ABBV) 0.3 $766k 6.8k 112.71
Nio Spon Ads (NIO) 0.2 $735k 14k 53.17
Raytheon Technologies Corp (RTX) 0.2 $729k 8.5k 85.27
Metropcs Communications (TMUS) 0.2 $723k 5.0k 144.83
Lennar Corp Cl A (LEN) 0.2 $692k 7.0k 99.41
Constellation Brands Cl A (STZ) 0.2 $678k 2.9k 233.79
Packaging Corporation of America (PKG) 0.2 $658k 4.9k 135.50
Palo Alto Networks (PANW) 0.2 $640k 1.7k 370.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $607k 11k 55.30
Amgen (AMGN) 0.2 $589k 2.4k 243.79
Netflix (NFLX) 0.2 $586k 1.1k 527.93
Uber Technologies (UBER) 0.2 $581k 12k 50.09
American Express Company (AXP) 0.2 $558k 3.4k 165.09
Cloudflare Cl A Com (NET) 0.2 $530k 5.0k 105.85
Twilio Cl A (TWLO) 0.2 $524k 1.3k 394.28
Marriott Intl Cl A (MAR) 0.2 $488k 3.6k 136.43
Ishares Tr Core Div Grwth (DGRO) 0.2 $472k 9.4k 50.32
Becton, Dickinson and (BDX) 0.2 $462k 1.9k 243.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $459k 183.00 2508.20
Cigna Corp (CI) 0.1 $416k 1.8k 236.90
The Trade Desk Com Cl A (TTD) 0.1 $412k 5.3k 77.37
Workday Cl A (WDAY) 0.1 $395k 1.7k 238.67
Boeing Company (BA) 0.1 $320k 1.3k 239.88
Agnc Invt Corp Com reit (AGNC) 0.1 $315k 19k 16.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $310k 725.00 427.59
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $301k 7.8k 38.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $300k 2.8k 107.72
Equity Residential Sh Ben Int (EQR) 0.1 $291k 3.8k 77.13
Hca Holdings (HCA) 0.1 $290k 1.4k 206.55
World Gold Tr Spdr Gld Minis 0.1 $289k 16k 17.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $268k 965.00 277.72
Altria (MO) 0.1 $267k 5.6k 47.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $264k 1.2k 229.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $260k 9.6k 26.95
Asana Cl A (ASAN) 0.1 $258k 4.2k 62.08
Ishares Silver Tr Ishares (SLV) 0.1 $250k 10k 24.18
American Fin Tr Com Class A 0.1 $238k 28k 8.49
Palantir Technologies Cl A (PLTR) 0.1 $238k 9.0k 26.33
Fs Kkr Capital Corp (FSK) 0.1 $238k 11k 21.52
Kkr & Co (KKR) 0.1 $216k 3.6k 59.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $214k 850.00 251.76
Blackstone Group Inc Com Cl A (BX) 0.1 $212k 2.2k 97.16
Annaly Capital Management 0.1 $201k 23k 8.86
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $200k 4.0k 49.62
Toll Brothers (TOL) 0.1 $199k 3.5k 57.68
Golub Capital BDC (GBDC) 0.1 $194k 13k 15.40
Sun Communities (SUI) 0.1 $190k 1.1k 171.79
Visa Com Cl A (V) 0.1 $188k 805.00 233.54
Blackrock Tcp Cap Corp (TCPC) 0.1 $187k 14k 13.86
Apollo Invt Corp Com New (MFIC) 0.1 $186k 14k 13.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $186k 76.00 2447.37
Truist Financial Corp equities (TFC) 0.1 $182k 3.3k 55.37
Ishares Tr Select Divid Etf (DVY) 0.1 $175k 1.5k 116.67
Digital Realty Trust (DLR) 0.1 $174k 1.2k 150.26
Select Sector Spdr Tr Technology (XLK) 0.1 $170k 1.2k 147.83
Invitation Homes (INVH) 0.1 $168k 4.5k 37.21
W.R. Berkley Corporation (WRB) 0.1 $167k 2.3k 74.22
Mastercard Incorporated Cl A (MA) 0.1 $160k 437.00 366.13
Caterpillar (CAT) 0.1 $159k 730.00 217.81
General Motors Company (GM) 0.1 $159k 2.7k 59.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $158k 3.1k 50.93
Philip Morris International (PM) 0.1 $155k 1.6k 98.92
Global Payments (GPN) 0.0 $150k 800.00 187.50
Agilent Technologies Inc C ommon (A) 0.0 $148k 1.0k 148.00
Realty Income (O) 0.0 $148k 2.2k 66.85
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $146k 2.4k 60.71
Aon Shs Cl A (AON) 0.0 $145k 607.00 238.88
Kinder Morgan (KMI) 0.0 $144k 7.9k 18.27
Prologis (PLD) 0.0 $143k 1.2k 119.17
Wp Carey (WPC) 0.0 $143k 1.9k 74.56
Global Net Lease Com New (GNL) 0.0 $142k 7.7k 18.51
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $140k 2.7k 51.99
Eli Lilly & Co. (LLY) 0.0 $138k 600.00 230.00
Abbott Laboratories (ABT) 0.0 $134k 1.2k 115.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $131k 578.00 226.64
Draftkings Com Cl A 0.0 $127k 2.4k 52.26
Southwest Airlines (LUV) 0.0 $126k 2.4k 53.16
Penn National Gaming (PENN) 0.0 $122k 1.6k 76.30
Comcast Corp Cl A (CMCSA) 0.0 $116k 2.0k 57.09
Micron Technology (MU) 0.0 $102k 1.2k 85.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $101k 3.9k 25.93
American Electric Power Company (AEP) 0.0 $100k 1.2k 84.18
Lowe's Companies (LOW) 0.0 $100k 518.00 193.05
Waste Management (WM) 0.0 $99k 707.00 140.03
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $97k 1.4k 68.26
Select Sector Spdr Tr Financial (XLF) 0.0 $96k 2.6k 36.77
Goldman Sachs (GS) 0.0 $93k 246.00 378.05
Kaleyra 0.0 $93k 7.6k 12.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $90k 1.1k 79.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $88k 553.00 159.13
Mondelez Intl Cl A (MDLZ) 0.0 $87k 1.4k 62.14
Global X Fds Globx Supdv Us (DIV) 0.0 $87k 4.4k 19.87
Royal Caribbean Cruises (RCL) 0.0 $81k 952.00 85.08
Keysight Technologies (KEYS) 0.0 $77k 500.00 154.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $74k 930.00 79.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $74k 250.00 296.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $72k 2.1k 34.70
Etf Managers Tr Prime Cybr Scrty 0.0 $71k 1.2k 60.68
Deere & Company (DE) 0.0 $71k 200.00 355.00
Merck & Co (MRK) 0.0 $71k 915.00 77.60
AECOM Technology Corporation (ACM) 0.0 $68k 1.1k 62.96
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $67k 2.2k 29.90
Zoom Video Communications In Cl A (ZM) 0.0 $64k 165.00 387.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $63k 2.4k 26.28
McDonald's Corporation (MCD) 0.0 $62k 267.00 232.21
Dupont De Nemours (DD) 0.0 $60k 769.00 78.02
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $59k 4.3k 13.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $59k 840.00 70.24
Clear Secure Com Cl A (YOU) 0.0 $58k 1.5k 40.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $58k 215.00 269.77
Carrier Global Corporation (CARR) 0.0 $56k 1.2k 48.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $56k 835.00 67.07
Kroger (KR) 0.0 $55k 1.4k 38.41
Lockheed Martin Corporation (LMT) 0.0 $54k 142.00 380.28
Encompass Health Corp (EHC) 0.0 $53k 680.00 77.94
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $49k 882.00 55.56
Ishares Tr Modert Alloc Etf (AOM) 0.0 $49k 1.1k 44.67
Ameriprise Financial (AMP) 0.0 $45k 180.00 250.00
Peak (DOC) 0.0 $45k 1.4k 33.09
Kraft Heinz (KHC) 0.0 $43k 1.1k 40.76
Cirrus Logic (CRUS) 0.0 $43k 500.00 86.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $40k 393.00 101.78
Consolidated Edison (ED) 0.0 $39k 550.00 70.91
Hershey Company (HSY) 0.0 $39k 225.00 173.33
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $38k 1.2k 32.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $37k 585.00 63.25
Hldgs (UAL) 0.0 $35k 660.00 53.03
Ford Motor Company (F) 0.0 $34k 2.3k 14.94
Nucor Corporation (NUE) 0.0 $34k 350.00 97.14
Ameren Corporation (AEE) 0.0 $34k 425.00 80.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $34k 208.00 163.46
Coinbase Global Com Cl A (COIN) 0.0 $32k 125.00 256.00
Moderna (MRNA) 0.0 $31k 130.00 238.46
RPM International (RPM) 0.0 $31k 355.00 87.32
Intel Corporation (INTC) 0.0 $31k 550.00 56.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $30k 1.0k 29.41
Exelon Corporation (EXC) 0.0 $30k 683.00 43.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $30k 235.00 127.66
Twitter 0.0 $30k 440.00 68.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $30k 670.00 44.78
C3 Ai Cl A (AI) 0.0 $29k 460.00 63.04
International Business Machines (IBM) 0.0 $29k 200.00 145.00
Marvell Technology (MRVL) 0.0 $29k 500.00 58.00
Old Dominion Freight Line (ODFL) 0.0 $28k 112.00 250.00
DTE Energy Company (DTE) 0.0 $27k 212.00 127.36
3M Company (MMM) 0.0 $26k 130.00 200.00
Conn's (CONNQ) 0.0 $26k 1.0k 26.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $26k 260.00 100.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $25k 63.00 396.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $25k 64.00 390.62
Cummins (CMI) 0.0 $24k 100.00 240.00
Enterprise Products Partners (EPD) 0.0 $24k 1.0k 24.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $24k 96.00 250.00
Broadcom (AVGO) 0.0 $24k 50.00 480.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $24k 597.00 40.20
TJX Companies (TJX) 0.0 $24k 350.00 68.57
Corteva (CTVA) 0.0 $24k 530.00 45.28
Select Sector Spdr Tr Energy (XLE) 0.0 $22k 412.00 53.40
ConocoPhillips (COP) 0.0 $22k 364.00 60.44
MGM Resorts International. (MGM) 0.0 $21k 500.00 42.00
General Mills (GIS) 0.0 $20k 325.00 61.54
Mednax (MD) 0.0 $20k 650.00 30.77
New York Community Ban 0.0 $19k 1.7k 11.18
CSX Corporation (CSX) 0.0 $19k 600.00 31.67
Bristol Myers Squibb (BMY) 0.0 $19k 277.00 68.59
Oracle Corporation (ORCL) 0.0 $19k 250.00 76.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $19k 250.00 76.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $18k 320.00 56.25
Travelers Companies (TRV) 0.0 $18k 120.00 150.00
Jfrog Ord Shs (FROG) 0.0 $18k 400.00 45.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $18k 132.00 136.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 400.00 42.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 50.00 340.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $17k 170.00 100.00
Novo-nordisk A S Adr (NVO) 0.0 $17k 205.00 82.93
Cornerstone Strategic Value (CLM) 0.0 $17k 1.5k 11.56
Lauder Estee Cos Cl A (EL) 0.0 $16k 50.00 320.00
Pepsi (PEP) 0.0 $16k 107.00 149.53
Universal Display Corporation (OLED) 0.0 $16k 70.00 228.57
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $15k 169.00 88.76
Masco Corporation (MAS) 0.0 $15k 250.00 60.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $15k 30.00 500.00
Unitil Corporation (UTL) 0.0 $15k 280.00 53.57
Biogen Idec (BIIB) 0.0 $14k 40.00 350.00
Applied Materials (AMAT) 0.0 $14k 100.00 140.00
Kansas City Southern Com New 0.0 $14k 50.00 280.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $14k 400.00 35.00
Intuitive Surgical Com New (ISRG) 0.0 $14k 15.00 933.33
Wayfair Cl A (W) 0.0 $14k 45.00 311.11
Union Pacific Corporation (UNP) 0.0 $13k 60.00 216.67
Biontech Se Sponsored Ads (BNTX) 0.0 $13k 60.00 216.67
PNC Financial Services (PNC) 0.0 $13k 70.00 185.71
Anaplan 0.0 $13k 252.00 51.59
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $13k 178.00 73.03
Phillips 66 (PSX) 0.0 $13k 157.00 82.80
Tilray Com Cl 2 (TLRY) 0.0 $13k 705.00 18.44
Ishares Tr Conser Alloc Etf (AOK) 0.0 $13k 315.00 41.27
Ethan Allen Interiors (ETD) 0.0 $12k 417.00 28.78
UnitedHealth (UNH) 0.0 $12k 30.00 400.00
Wynn Resorts (WYNN) 0.0 $12k 100.00 120.00
Ares Capital Corporation (ARCC) 0.0 $12k 625.00 19.20
Ark Etf Tr Fintech Innova (ARKF) 0.0 $11k 206.00 53.40
Maxar Technologies 0.0 $11k 284.00 38.73
Cinemark Holdings (CNK) 0.0 $11k 500.00 22.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 67.00 164.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 388.00 28.35
Nuance Communications 0.0 $10k 185.00 54.05
CMS Energy Corporation (CMS) 0.0 $10k 177.00 56.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $10k 79.00 126.58
Dick's Sporting Goods (DKS) 0.0 $10k 100.00 100.00
Ross Stores (ROST) 0.0 $10k 80.00 125.00
CRH Adr 0.0 $10k 200.00 50.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $10k 68.00 147.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $10k 107.00 93.46
Avista Corporation (AVA) 0.0 $10k 225.00 44.44
Invesco Quality Municipal Inc Trust (IQI) 0.0 $10k 750.00 13.33
Hess (HES) 0.0 $9.0k 100.00 90.00
Steel Dynamics (STLD) 0.0 $9.0k 150.00 60.00
Plug Power Com New (PLUG) 0.0 $9.0k 250.00 36.00
Cbre Group Cl A (CBRE) 0.0 $9.0k 100.00 90.00
Citizens Financial (CFG) 0.0 $9.0k 200.00 45.00
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 302.00 29.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $9.0k 198.00 45.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 750.00 10.67
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 498.00 16.06
Nfj Dividend Interest (NFJ) 0.0 $8.0k 537.00 14.90
Glaxosmithkline Sponsored Adr 0.0 $8.0k 202.00 39.60
Melco Resorts And Entmnt Adr (MLCO) 0.0 $8.0k 500.00 16.00
SYSCO Corporation (SYY) 0.0 $8.0k 100.00 80.00
CVS Caremark Corporation (CVS) 0.0 $8.0k 100.00 80.00
Veeva Sys Cl A Com (VEEV) 0.0 $8.0k 25.00 320.00
Airbnb Com Cl A (ABNB) 0.0 $8.0k 50.00 160.00
Digitalbridge Group Cl A Com 0.0 $8.0k 1.0k 8.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $8.0k 72.00 111.11
Riot Blockchain (RIOT) 0.0 $8.0k 208.00 38.46
Fiesta Restaurant 0.0 $8.0k 600.00 13.33
Nokia Corp Sponsored Adr (NOK) 0.0 $7.0k 1.3k 5.58
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $7.0k 150.00 46.67
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $7.0k 110.00 63.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.0k 40.00 175.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.0k 64.00 109.38
Ishares Tr Residential Mult (REZ) 0.0 $7.0k 80.00 87.50
Snap Cl A (SNAP) 0.0 $7.0k 100.00 70.00
Wells Fargo & Company (WFC) 0.0 $7.0k 151.00 46.36
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 392.00 17.86
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
Raymond James Financial (RJF) 0.0 $6.0k 50.00 120.00
Carrols Restaurant 0.0 $6.0k 1.0k 6.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $6.0k 150.00 40.00
Okta Cl A (OKTA) 0.0 $6.0k 25.00 240.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $6.0k 300.00 20.00
Magnite Ord (MGNI) 0.0 $6.0k 175.00 34.29
Clover Health Investments Com Cl A (CLOV) 0.0 $6.0k 450.00 13.33
Gevo Com Par (GEVO) 0.0 $5.0k 700.00 7.14
Sirius Xm Holdings 0.0 $5.0k 750.00 6.67
American Airls (AAL) 0.0 $5.0k 245.00 20.41
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.0k 145.00 34.48
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $5.0k 235.00 21.28
Topbuild (BLD) 0.0 $5.0k 27.00 185.19
Verisign (VRSN) 0.0 $5.0k 20.00 250.00
Blink Charging (BLNK) 0.0 $5.0k 125.00 40.00
Select Sector Spdr Tr Communication (XLC) 0.0 $5.0k 60.00 83.33
Schlumberger Com Stk (SLB) 0.0 $5.0k 150.00 33.33
Pacific Biosciences of California (PACB) 0.0 $5.0k 135.00 37.04
Inovio Pharmaceuticals Com New 0.0 $5.0k 550.00 9.09
Fox Corp Cl A Com (FOXA) 0.0 $5.0k 130.00 38.46
Blackberry (BB) 0.0 $5.0k 409.00 12.22
Athenex 0.0 $5.0k 1.1k 4.63
Churchill Capital Corp Iv Cl A 0.0 $4.0k 150.00 26.67
Godaddy Cl A (GDDY) 0.0 $4.0k 51.00 78.43
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0k 45.00 88.89
Dell Technologies CL C (DELL) 0.0 $4.0k 45.00 88.89
Ishares Tr Ishares Biotech (IBB) 0.0 $4.0k 25.00 160.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 1.0k 4.00
stock 0.0 $4.0k 25.00 160.00
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 125.00 32.00
Zymergen 0.0 $4.0k 100.00 40.00
Kohl's Corporation (KSS) 0.0 $4.0k 75.00 53.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $4.0k 75.00 53.33
General Electric Company 0.0 $4.0k 300.00 13.33
Sabre (SABR) 0.0 $4.0k 300.00 13.33
New York City Reit 0.0 $4.0k 300.00 13.33
MetLife (MET) 0.0 $3.0k 57.00 52.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 42.00 71.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 23.00 130.43
People's United Financial 0.0 $3.0k 150.00 20.00
Darden Restaurants (DRI) 0.0 $3.0k 20.00 150.00
United States Cellular Corporation (USM) 0.0 $3.0k 80.00 37.50
Texas Roadhouse (TXRH) 0.0 $3.0k 30.00 100.00
Albemarle Corporation (ALB) 0.0 $3.0k 20.00 150.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.0k 40.00 75.00
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 80.00 37.50
Under Armour CL C (UA) 0.0 $3.0k 150.00 20.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $3.0k 40.00 75.00
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $3.0k 60.00 50.00
Rocket Cos Com Cl A (RKT) 0.0 $3.0k 150.00 20.00
Synchrony Financial (SYF) 0.0 $3.0k 61.00 49.18
Gabelli Equity Trust (GAB) 0.0 $3.0k 429.00 6.99
Spirit Airlines (SAVEQ) 0.0 $3.0k 105.00 28.57
Mp Materials Corp Com Cl A (MP) 0.0 $3.0k 70.00 42.86
Nikola Corp 0.0 $3.0k 155.00 19.35
Eastman Kodak Com New (KODK) 0.0 $3.0k 350.00 8.57
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 75.00 26.67
Janus Detroit Str Tr Long Term Care 0.0 $2.0k 68.00 29.41
Lumen Technologies (LUMN) 0.0 $2.0k 116.00 17.24
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.0k 37.00 54.05
Gilead Sciences (GILD) 0.0 $2.0k 30.00 66.67
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 133.00 15.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 205.00 9.76
Zimmer Holdings (ZBH) 0.0 $2.0k 12.00 166.67
Morgan Stanley Com New (MS) 0.0 $2.0k 25.00 80.00
Dish Network Corporation Cl A 0.0 $2.0k 40.00 50.00
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
Fireeye 0.0 $2.0k 100.00 20.00
Sonos (SONO) 0.0 $2.0k 50.00 40.00
Wrap Technologies (WRAP) 0.0 $2.0k 200.00 10.00
Novavax Com New (NVAX) 0.0 $2.0k 10.00 200.00
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 20.00 100.00
Innovative Industria A (IIPR) 0.0 $2.0k 9.00 222.22
Cerence (CRNC) 0.0 $2.0k 23.00 86.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.0k 14.00 142.86
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 24.00 83.33
Viatris (VTRS) 0.0 $2.0k 113.00 17.70
Hain Celestial (HAIN) 0.0 $2.0k 60.00 33.33
News Corp Cl A (NWSA) 0.0 $2.0k 60.00 33.33
Fox Corp Cl B Com (FOX) 0.0 $2.0k 66.00 30.30
Cleanspark Com New (CLSK) 0.0 $2.0k 106.00 18.87
Paysafe Ord 0.0 $2.0k 150.00 13.33
Matinas Biopharma Holdings, In 0.0 $1.0k 650.00 1.54
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
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.0k 6.00 166.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 8.00 125.00
Clearfield (CLFD) 0.0 $1.0k 40.00 25.00
News Corp CL B (NWS) 0.0 $1.0k 50.00 20.00
Lipocine 0.0 $1.0k 500.00 2.00
Adma Biologics (ADMA) 0.0 $1.0k 500.00 2.00
Walgreen Boots Alliance (WBA) 0.0 $1.0k 16.00 62.50
Immuron Sponsored Adr (IMRN) 0.0 $1.0k 100.00 10.00
Neubase Therapeutics Ord 0.0 $1.0k 250.00 4.00
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $1.0k 100.00 10.00
Ace Convergence Acqu Corp Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Locust Walk Acquisition Corp Unit 12/31/2025 0.0 $1.0k 100.00 10.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $999.999000 54.00 18.52
Novan Com New 0.0 $999.999000 65.00 15.38
Organon &co Common Stock (OGN) 0.0 $999.998400 48.00 20.83
Las Vegas Sands (LVS) 0.0 $0 0 0.00
Hawaiian Holdings 0.0 $0 15.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 50.00 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
Doubleline Income Solutions (DSL) 0.0 $0 3.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 6.00 0.00
Xenon Pharmaceuticals (XENE) 0.0 $0 20.00 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
Hp (HPQ) 0.0 $0 0 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 0 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 1.00 0.00
Workhorse Group Com New 0.0 $0 9.00 0.00
Genius Brands Intl 0.0 $0 100.00 0.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 10.00 0.00
Dxc Technology (DXC) 0.0 $0 0 0.00
Dropbox Cl A (DBX) 0.0 $0 10.00 0.00
Bionano Genomics 0.0 $0 60.00 0.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $0 1.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 0 0.00
Greenlane Hldgs Cl A 0.0 $0 50.00 0.00
Castle Biosciences (CSTL) 0.0 $0 5.00 0.00
Romeo Power 0.0 $0 22.00 0.00
Xl Fleet Corp Com Cl A 0.0 $0 50.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 4.00 0.00
Gabelli Equity Tr Right 07/14/2021 0.0 $0 430.00 0.00
Proshares Tr Ultsht Real Est (SRS) 0.0 $0 2.00 0.00