Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of Sept. 30, 2021

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 486 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.2 $10M 65k 152.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.1 $9.9M 185k 53.29
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $9.5M 92k 103.35
Ishares Tr Core Msci Eafe (IEFA) 2.7 $8.7M 117k 74.25
Apple (AAPL) 2.6 $8.3M 59k 141.50
Ishares Tr Core S&p500 Etf (IVV) 2.6 $8.1M 19k 430.81
Ishares Tr Usd Inv Grde Etf (USIG) 2.5 $8.0M 133k 60.10
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.4 $7.7M 117k 65.65
Ishares Core Msci Emkt (IEMG) 2.3 $7.4M 120k 61.76
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $7.0M 61k 114.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $6.6M 75k 87.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.9 $6.1M 118k 51.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $6.0M 106k 56.96
Celsius Hldgs Com New (CELH) 1.7 $5.4M 60k 90.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.1M 14k 357.94
Bank of America Corporation (BAC) 1.6 $5.1M 120k 42.45
Microsoft Corporation (MSFT) 1.6 $5.0M 18k 281.94
JPMorgan Chase & Co. (JPM) 1.6 $5.0M 31k 163.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $4.6M 17k 263.04
Vanguard Index Fds Growth Etf (VUG) 1.4 $4.5M 16k 290.17
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $4.1M 37k 113.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $4.1M 60k 67.55
Vanguard Index Fds Value Etf (VTV) 1.3 $4.0M 30k 135.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $3.8M 61k 61.41
Chevron Corporation (CVX) 1.2 $3.7M 37k 101.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $3.6M 72k 50.49
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.5M 33k 109.20
Verizon Communications (VZ) 1.1 $3.4M 64k 54.01
Ishares Tr Eafe Value Etf (EFV) 1.1 $3.4M 67k 50.85
Citigroup Com New (C) 1.1 $3.3M 48k 70.18
Dow (DOW) 1.0 $3.3M 57k 57.56
Home Depot (HD) 1.0 $3.3M 9.9k 328.30
At&t (T) 1.0 $3.2M 119k 27.01
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $3.1M 49k 62.58
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $3.1M 29k 106.47
NVIDIA Corporation (NVDA) 1.0 $3.0M 15k 207.19
BP Sponsored Adr (BP) 0.9 $3.0M 109k 27.33
Ryder System (R) 0.9 $2.8M 34k 82.71
CVS Caremark Corporation (CVS) 0.9 $2.8M 33k 84.86
Nextera Energy (NEE) 0.9 $2.7M 35k 78.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.7M 33k 81.93
Exxon Mobil Corporation (XOM) 0.8 $2.7M 45k 58.82
Southern Company (SO) 0.8 $2.6M 42k 61.97
Viacomcbs CL B (PARA) 0.8 $2.5M 64k 39.51
Qualcomm (QCOM) 0.8 $2.5M 19k 128.99
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $2.5M 27k 93.84
Cisco Systems (CSCO) 0.8 $2.5M 46k 54.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $2.5M 28k 88.39
Diamondback Energy (FANG) 0.8 $2.4M 26k 94.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $2.3M 66k 35.57
Coca-Cola Company (KO) 0.7 $2.3M 45k 52.46
Duke Energy Corp Com New (DUK) 0.7 $2.3M 23k 97.58
Target Corporation (TGT) 0.7 $2.1M 9.1k 228.80
Johnson & Johnson (JNJ) 0.7 $2.1M 13k 161.49
Ventas (VTR) 0.6 $2.0M 37k 55.21
United Parcel Service CL B (UPS) 0.6 $2.0M 11k 182.06
Astrazeneca Sponsored Adr (AZN) 0.6 $2.0M 33k 60.05
Pfizer (PFE) 0.6 $1.9M 45k 43.01
Procter & Gamble Company (PG) 0.6 $1.9M 14k 139.79
Archer Daniels Midland Company (ADM) 0.6 $1.9M 31k 60.01
Wal-Mart Stores (WMT) 0.6 $1.9M 14k 139.39
salesforce (CRM) 0.6 $1.8M 6.6k 271.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $1.7M 31k 56.39
Kimberly-Clark Corporation (KMB) 0.5 $1.7M 13k 132.46
Dominion Resources (D) 0.5 $1.7M 23k 73.02
Honeywell International (HON) 0.5 $1.7M 8.0k 212.27
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.7M 7.7k 218.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $1.7M 19k 87.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.7M 15k 112.07
Square Cl A (SQ) 0.5 $1.6M 6.8k 239.90
Advanced Micro Devices (AMD) 0.5 $1.6M 16k 102.90
Amazon (AMZN) 0.5 $1.6M 479.00 3286.01
Facebook Cl A (META) 0.4 $1.4M 4.1k 339.33
Walt Disney Company (DIS) 0.4 $1.3M 7.4k 169.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 23k 50.03
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 9.4k 116.19
Costco Wholesale Corporation (COST) 0.3 $1.1M 2.4k 449.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 11k 94.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $1.1M 10k 102.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.0M 12k 89.42
Tesla Motors (TSLA) 0.3 $1.0M 1.3k 775.53
Nike CL B (NKE) 0.3 $940k 6.5k 145.29
Palo Alto Networks (PANW) 0.3 $912k 1.9k 478.74
Abbvie (ABBV) 0.3 $855k 7.9k 107.87
Paypal Holdings (PYPL) 0.3 $833k 3.2k 260.23
Raytheon Technologies Corp (RTX) 0.3 $829k 9.6k 85.92
Netflix (NFLX) 0.3 $801k 1.3k 610.05
Packaging Corporation of America (PKG) 0.2 $764k 5.6k 137.43
Lennar Corp Cl A (LEN) 0.2 $741k 7.9k 93.69
Metropcs Communications (TMUS) 0.2 $731k 5.7k 127.69
Constellation Brands Cl A (STZ) 0.2 $721k 3.4k 210.57
Uber Technologies (UBER) 0.2 $634k 14k 44.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $631k 12k 54.77
Cloudflare Cl A Com (NET) 0.2 $623k 5.5k 112.70
Marriott Intl Cl A (MAR) 0.2 $605k 4.1k 148.18
Amgen (AMGN) 0.2 $584k 2.7k 212.60
Nio Spon Ads (NIO) 0.2 $557k 16k 35.64
American Express Company (AXP) 0.2 $549k 3.3k 167.38
Becton, Dickinson and (BDX) 0.2 $536k 2.2k 245.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $493k 185.00 2664.86
Ishares Tr Core Div Grwth (DGRO) 0.2 $485k 9.6k 50.26
Workday Cl A (WDAY) 0.2 $480k 1.9k 249.74
The Trade Desk Com Cl A (TTD) 0.1 $439k 6.2k 70.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $376k 876.00 429.22
World Gold Tr Spdr Gld Minis 0.1 $372k 21k 17.48
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $369k 11k 35.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $365k 1.7k 218.96
Equity Residential Sh Ben Int (EQR) 0.1 $361k 4.5k 80.94
Cigna Corp (CI) 0.1 $360k 1.8k 200.11
Agnc Invt Corp Com reit (AGNC) 0.1 $353k 22k 15.79
Twilio Cl A (TWLO) 0.1 $344k 1.1k 319.11
Hca Holdings (HCA) 0.1 $341k 1.4k 242.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $314k 2.9k 107.42
Boeing Company (BA) 0.1 $312k 1.4k 220.18
Fs Kkr Capital Corp (FSK) 0.1 $301k 14k 22.02
Ishares Silver Tr Ishares (SLV) 0.1 $282k 14k 20.50
Blackstone Group Inc Com Cl A (BX) 0.1 $281k 2.4k 116.21
Kkr & Co (KKR) 0.1 $270k 4.4k 60.95
American Fin Tr Com Class A 0.1 $269k 33k 8.05
Select Sector Spdr Tr Technology (XLK) 0.1 $263k 1.8k 149.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $263k 965.00 272.54
Golub Capital BDC (GBDC) 0.1 $257k 16k 15.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $256k 9.6k 26.54
Altria (MO) 0.1 $255k 5.6k 45.50
Sun Communities (SUI) 0.1 $247k 1.3k 185.30
Annaly Capital Management 0.1 $246k 29k 8.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $241k 90.00 2677.78
Blackrock Tcp Cap Corp (TCPC) 0.1 $240k 18k 13.55
Apollo Invt Corp Com New (MFIC) 0.1 $234k 18k 12.96
Asana Cl A (ASAN) 0.1 $230k 2.2k 103.79
Invitation Homes (INVH) 0.1 $218k 5.7k 38.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $216k 879.00 245.73
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $209k 4.2k 49.37
Digital Realty Trust (DLR) 0.1 $209k 1.4k 144.54
Public Storage (PSA) 0.1 $208k 699.00 297.57
Toll Brothers (TOL) 0.1 $205k 3.7k 55.41
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $204k 3.8k 53.59
Prologis (PLD) 0.1 $189k 1.5k 125.75
Visa Com Cl A (V) 0.1 $182k 819.00 222.22
Wp Carey (WPC) 0.1 $180k 2.5k 72.87
Kinder Morgan (KMI) 0.1 $180k 11k 16.75
Realty Income (O) 0.1 $179k 2.8k 64.95
Mastercard Incorporated Cl A (MA) 0.1 $178k 512.00 347.66
Aon Shs Cl A (AON) 0.1 $173k 607.00 285.01
Ishares Tr Select Divid Etf (DVY) 0.1 $172k 1.5k 114.67
Palantir Technologies Cl A (PLTR) 0.1 $172k 7.1k 24.07
Global Net Lease Com New (GNL) 0.1 $167k 10k 16.02
W.R. Berkley Corporation (WRB) 0.1 $165k 2.3k 73.33
Crown Castle Intl (CCI) 0.1 $161k 929.00 173.30
Agilent Technologies Inc C ommon (A) 0.0 $158k 1.0k 158.00
Caterpillar (CAT) 0.0 $155k 810.00 191.36
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $151k 2.5k 59.90
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $146k 2.8k 51.63
Philip Morris International (PM) 0.0 $141k 1.5k 94.95
Abbott Laboratories (ABT) 0.0 $141k 1.2k 118.39
Eli Lilly & Co. (LLY) 0.0 $139k 600.00 231.67
Draftkings Com Cl A 0.0 $132k 2.7k 48.33
Goldman Sachs (GS) 0.0 $130k 344.00 377.91
General Motors Company (GM) 0.0 $126k 2.4k 52.54
Global Payments (GPN) 0.0 $126k 800.00 157.50
Sofi Technologies (SOFI) 0.0 $121k 7.6k 15.87
Lockheed Martin Corporation (LMT) 0.0 $120k 347.00 345.82
Penn National Gaming (PENN) 0.0 $118k 1.6k 72.35
Comcast Corp Cl A (CMCSA) 0.0 $114k 2.0k 56.10
Southwest Airlines (LUV) 0.0 $108k 2.1k 51.31
Waste Management (WM) 0.0 $106k 707.00 149.93
Lowe's Companies (LOW) 0.0 $105k 518.00 202.70
Select Sector Spdr Tr Financial (XLF) 0.0 $98k 2.6k 37.53
American Electric Power Company (AEP) 0.0 $96k 1.2k 80.81
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $96k 3.8k 25.06
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $93k 1.4k 65.63
Merck & Co (MRK) 0.0 $92k 1.2k 75.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $91k 1.2k 77.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $89k 1.1k 78.21
McDonald's Corporation (MCD) 0.0 $88k 367.00 239.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $87k 553.00 157.32
Kaleyra 0.0 $86k 7.8k 10.98
Micron Technology (MU) 0.0 $85k 1.2k 70.83
Global X Fds Globx Supdv Us (DIV) 0.0 $84k 4.3k 19.33
Keysight Technologies (KEYS) 0.0 $82k 500.00 164.00
AECOM Technology Corporation (ACM) 0.0 $81k 1.3k 62.89
Starbucks Corporation (SBUX) 0.0 $81k 736.00 110.05
Mondelez Intl Cl A (MDLZ) 0.0 $81k 1.4k 57.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $80k 250.00 320.00
Owl Rock Capital Corporation (OBDC) 0.0 $73k 5.2k 14.04
Etf Managers Tr Prime Cybr Scrty 0.0 $71k 1.2k 60.68
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $71k 401.00 177.06
Royal Caribbean Cruises (RCL) 0.0 $71k 800.00 88.75
Deere & Company (DE) 0.0 $67k 200.00 335.00
Clear Secure Com Cl A (YOU) 0.0 $67k 1.6k 40.90
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $66k 2.2k 29.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $61k 890.00 68.54
Carrier Global Corporation (CARR) 0.0 $60k 1.2k 52.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $59k 215.00 274.42
Kroger (KR) 0.0 $58k 1.4k 40.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $58k 2.3k 24.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $55k 835.00 65.87
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $54k 1.3k 41.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $51k 1.6k 32.84
Ishares Tr Modert Alloc Etf (AOM) 0.0 $51k 1.1k 44.85
Encompass Health Corp (EHC) 0.0 $51k 680.00 75.00
Ameriprise Financial (AMP) 0.0 $48k 180.00 266.67
Sentinelone Cl A (S) 0.0 $47k 882.00 53.29
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $47k 852.00 55.16
Peak (DOC) 0.0 $46k 1.4k 33.82
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $46k 3.9k 11.81
Zoom Video Communications In Cl A (ZM) 0.0 $44k 167.00 263.47
Moderna (MRNA) 0.0 $43k 112.00 383.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $43k 419.00 102.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $43k 365.00 117.81
Dupont De Nemours (DD) 0.0 $42k 619.00 67.85
Chargepoint Holdings Com Cl A (CHPT) 0.0 $42k 2.1k 20.00
Cirrus Logic (CRUS) 0.0 $41k 500.00 82.00
Consolidated Edison (ED) 0.0 $40k 550.00 72.73
Boyd Gaming Corporation (BYD) 0.0 $40k 625.00 64.00
New York Community Ban 0.0 $39k 3.0k 13.00
Kraft Heinz (KHC) 0.0 $39k 1.1k 36.97
Hershey Company (HSY) 0.0 $38k 225.00 168.89
Ford Motor Company (F) 0.0 $38k 2.7k 14.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $37k 585.00 63.25
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $36k 857.00 42.01
Truist Financial Corp equities (TFC) 0.0 $35k 600.00 58.33
Nucor Corporation (NUE) 0.0 $34k 350.00 97.14
Ameren Corporation (AEE) 0.0 $34k 425.00 80.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $34k 640.00 53.12
Exelon Corporation (EXC) 0.0 $33k 683.00 48.32
Marvell Technology (MRVL) 0.0 $32k 525.00 60.95
Old Dominion Freight Line (ODFL) 0.0 $32k 112.00 285.71
Hldgs (UAL) 0.0 $31k 660.00 46.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $31k 234.00 132.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $31k 560.00 55.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $30k 235.00 127.66
Pepsi (PEP) 0.0 $30k 200.00 150.00
Amc Entmt Hldgs Cl A Com 0.0 $30k 800.00 37.50
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $30k 990.00 30.30
Intel Corporation (INTC) 0.0 $29k 550.00 52.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $29k 1.1k 27.10
RPM International (RPM) 0.0 $28k 357.00 78.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $28k 620.00 45.16
International Business Machines (IBM) 0.0 $28k 200.00 140.00
Coinbase Global Com Cl A (COIN) 0.0 $28k 125.00 224.00
Twitter 0.0 $27k 440.00 61.36
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
ConocoPhillips (COP) 0.0 $25k 364.00 68.68
Broadcom (AVGO) 0.0 $24k 50.00 480.00
DTE Energy Company (DTE) 0.0 $24k 212.00 113.21
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $24k 1.7k 14.29
Johnson Ctls Intl SHS (JCI) 0.0 $23k 334.00 68.86
TJX Companies (TJX) 0.0 $23k 350.00 65.71
3M Company (MMM) 0.0 $23k 130.00 176.92
Conn's (CONNQ) 0.0 $23k 1.0k 23.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $23k 96.00 239.58
Cummins (CMI) 0.0 $22k 100.00 220.00
Oracle Corporation (ORCL) 0.0 $22k 250.00 88.00
MGM Resorts International. (MGM) 0.0 $22k 500.00 44.00
Corteva (CTVA) 0.0 $22k 530.00 41.51
Novo-nordisk A S Adr (NVO) 0.0 $20k 205.00 97.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $20k 83.00 240.96
Select Sector Spdr Tr Energy (XLE) 0.0 $20k 377.00 53.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $20k 135.00 148.15
Cornerstone Strategic Value (CLM) 0.0 $19k 1.5k 12.93
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $19k 250.00 76.00
Mgm Growth Pptys Cl A Com 0.0 $19k 500.00 38.00
General Mills (GIS) 0.0 $19k 325.00 58.46
CSX Corporation (CSX) 0.0 $18k 600.00 30.00
Travelers Companies (TRV) 0.0 $18k 120.00 150.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 50.00 360.00
Mednax (MD) 0.0 $18k 650.00 27.69
Spdr Ser Tr S&p Biotech (XBI) 0.0 $17k 132.00 128.79
Wynn Resorts (WYNN) 0.0 $17k 200.00 85.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 400.00 42.50
Enterprise Products Partners (EPD) 0.0 $17k 800.00 21.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $17k 100.00 170.00
Biontech Se Sponsored Ads (BNTX) 0.0 $16k 60.00 266.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16k 320.00 50.00
Bristol Myers Squibb (BMY) 0.0 $16k 277.00 57.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $15k 90.00 166.67
Intuitive Surgical Com New (ISRG) 0.0 $15k 15.00 1000.00
Lauder Estee Cos Cl A (EL) 0.0 $15k 50.00 300.00
Snap Cl A (SNAP) 0.0 $15k 200.00 75.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k 137.00 102.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $14k 30.00 466.67
PNC Financial Services (PNC) 0.0 $14k 70.00 200.00
Masco Corporation (MAS) 0.0 $14k 250.00 56.00
Kansas City Southern Com New 0.0 $14k 50.00 280.00
JetBlue Airways Corporation (JBLU) 0.0 $14k 948.00 14.77
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $13k 169.00 76.92
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $13k 278.00 46.76
Applied Materials (AMAT) 0.0 $13k 100.00 130.00
Ares Capital Corporation (ARCC) 0.0 $13k 625.00 20.80
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $13k 400.00 32.50
Fiserv (FI) 0.0 $13k 120.00 108.33
Tilray Com Cl 2 (TLRY) 0.0 $13k 1.1k 11.51
Universal Display Corporation (OLED) 0.0 $12k 70.00 171.43
Dick's Sporting Goods (DKS) 0.0 $12k 100.00 120.00
Union Pacific Corporation (UNP) 0.0 $12k 60.00 200.00
UnitedHealth (UNH) 0.0 $12k 30.00 400.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $12k 178.00 67.42
Unitil Corporation (UTL) 0.0 $12k 280.00 42.86
Ishares Tr Conser Alloc Etf (AOK) 0.0 $12k 315.00 38.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $11k 154.00 71.43
CMS Energy Corporation (CMS) 0.0 $11k 177.00 62.15
Phillips 66 (PSX) 0.0 $11k 157.00 70.06
Biogen Idec (BIIB) 0.0 $11k 40.00 275.00
Ball Corporation (BALL) 0.0 $11k 125.00 88.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 67.00 164.18
Wayfair Cl A (W) 0.0 $11k 45.00 244.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 388.00 28.35
Nuance Communications 0.0 $10k 185.00 54.05
Unilever Spon Adr New (UL) 0.0 $10k 178.00 56.18
Ark Etf Tr Fintech Innova (ARKF) 0.0 $10k 206.00 48.54
Cinemark Holdings (CNK) 0.0 $10k 500.00 20.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $10k 100.00 100.00
Cbre Group Cl A (CBRE) 0.0 $10k 100.00 100.00
Riot Blockchain (RIOT) 0.0 $10k 408.00 24.51
Ethan Allen Interiors (ETD) 0.0 $10k 417.00 23.98
New York City Reit 0.0 $10k 1.2k 8.06
Invesco Quality Municipal Inc Trust (IQI) 0.0 $10k 750.00 13.33
Gevo Com Par (GEVO) 0.0 $9.0k 1.4k 6.32
Plug Power Com New (PLUG) 0.0 $9.0k 350.00 25.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.0k 79.00 113.92
Ross Stores (ROST) 0.0 $9.0k 80.00 112.50
Avista Corporation (AVA) 0.0 $9.0k 225.00 40.00
Steel Dynamics (STLD) 0.0 $9.0k 150.00 60.00
CRH Adr 0.0 $9.0k 200.00 45.00
Citizens Financial (CFG) 0.0 $9.0k 200.00 45.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $9.0k 68.00 132.35
Nfj Dividend Interest (NFJ) 0.0 $8.0k 537.00 14.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.0k 140.00 57.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.0k 107.00 74.77
SYSCO Corporation (SYY) 0.0 $8.0k 100.00 80.00
Hess (HES) 0.0 $8.0k 100.00 80.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $8.0k 72.00 111.11
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 257.00 31.13
Maxar Technologies 0.0 $8.0k 284.00 28.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $8.0k 198.00 40.40
Fiesta Restaurant 0.0 $7.0k 600.00 11.67
Nokia Corp Sponsored Adr (NOK) 0.0 $7.0k 1.3k 5.58
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $7.0k 110.00 63.64
Albemarle Corporation (ALB) 0.0 $7.0k 34.00 205.88
Quantumscape Corp Com Cl A (QS) 0.0 $7.0k 265.00 26.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.0k 40.00 175.00
Wells Fargo & Company (WFC) 0.0 $7.0k 151.00 46.36
Raymond James Financial (RJF) 0.0 $7.0k 75.00 93.33
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 392.00 17.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.0k 750.00 9.33
Digitalbridge Group Cl A Com 0.0 $6.0k 1.0k 6.00
Topbuild (BLD) 0.0 $6.0k 27.00 222.22
Sirius Xm Holdings (SIRI) 0.0 $5.0k 750.00 6.67
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $5.0k 300.00 16.67
American Airls (AAL) 0.0 $5.0k 245.00 20.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $5.0k 90.00 55.56
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $5.0k 235.00 21.28
Peloton Interactive Cl A Com (PTON) 0.0 $5.0k 54.00 92.59
Melco Resorts And Entmnt Adr (MLCO) 0.0 $5.0k 500.00 10.00
Newmont Mining Corporation (NEM) 0.0 $5.0k 100.00 50.00
Beyond Meat (BYND) 0.0 $5.0k 50.00 100.00
Skillz 0.0 $5.0k 500.00 10.00
Dell Technologies CL C (DELL) 0.0 $5.0k 45.00 111.11
Dt Midstream Common Stock (DTM) 0.0 $5.0k 106.00 47.17
Select Sector Spdr Tr Communication (XLC) 0.0 $5.0k 60.00 83.33
Fox Corp Cl A Com (FOXA) 0.0 $5.0k 130.00 38.46
Magnite Ord (MGNI) 0.0 $5.0k 175.00 28.57
Blackberry (BB) 0.0 $4.0k 409.00 9.78
Schlumberger Com Stk (SLB) 0.0 $4.0k 150.00 26.67
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.0k 150.00 26.67
Lucid Group (LCID) 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
Verisign (VRSN) 0.0 $4.0k 20.00 200.00
Ishares Tr Ishares Biotech (IBB) 0.0 $4.0k 25.00 160.00
Carrols Restaurant 0.0 $4.0k 1.0k 4.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 1.0k 4.00
Phunware 0.0 $4.0k 4.0k 1.00
General Electric Com New (GE) 0.0 $4.0k 37.00 108.11
Lululemon Athletica (LULU) 0.0 $4.0k 9.00 444.44
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.0k 145.00 27.59
MetLife (MET) 0.0 $4.0k 57.00 70.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $4.0k 75.00 53.33
Sabre (SABR) 0.0 $4.0k 300.00 13.33
Inovio Pharmaceuticals Com New 0.0 $4.0k 550.00 7.27
Paysafe Ord 0.0 $4.0k 550.00 7.27
Athenex 0.0 $3.0k 1.1k 2.78
Skyworks Solutions (SWKS) 0.0 $3.0k 18.00 166.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 23.00 130.43
Yeti Hldgs (YETI) 0.0 $3.0k 34.00 88.24
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
Hain Celestial (HAIN) 0.0 $3.0k 60.00 50.00
Texas Roadhouse (TXRH) 0.0 $3.0k 30.00 100.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.0k 40.00 75.00
4068594 Enphase Energy (ENPH) 0.0 $3.0k 20.00 150.00
Veeva Sys Cl A Com (VEEV) 0.0 $3.0k 10.00 300.00
Solaredge Technologies (SEDG) 0.0 $3.0k 10.00 300.00
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
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $3.0k 100.00 30.00
Synchrony Financial (SYF) 0.0 $3.0k 61.00 49.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.0k 253.00 11.86
Gabelli Equity Trust (GAB) 0.0 $3.0k 429.00 6.99
Pacific Biosciences of California (PACB) 0.0 $3.0k 135.00 22.22
Spirit Airlines (SAVE) 0.0 $3.0k 105.00 28.57
Organon &co Common Stock (OGN) 0.0 $3.0k 78.00 38.46
Eastman Kodak Com New (KODK) 0.0 $2.0k 350.00 5.71
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
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.0k 37.00 54.05
Osi Etf Tr Oshares Us Qualt 0.0 $2.0k 48.00 41.67
Gilead Sciences (GILD) 0.0 $2.0k 30.00 66.67
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 Core S&p Us Vlu (IUSV) 0.0 $2.0k 32.00 62.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0k 20.00 100.00
Clearfield (CLFD) 0.0 $2.0k 40.00 50.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.0k 25.00 80.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.0k 40.00 50.00
Fireeye 0.0 $2.0k 100.00 20.00
Ishares Msci Gbl Gold Mn (RING) 0.0 $2.0k 100.00 20.00
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
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 24.00 83.33
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 24.00 83.33
Nikola Corp 0.0 $2.0k 142.00 14.08
Glaxosmithkline Sponsored Adr 0.0 $2.0k 65.00 30.77
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $2.0k 60.00 33.33
Fox Corp Cl B Com (FOX) 0.0 $2.0k 66.00 30.30
Mp Materials Corp Com Cl A (MP) 0.0 $2.0k 70.00 28.57
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 106.00 18.87
Rocket Cos Com Cl A (RKT) 0.0 $2.0k 150.00 13.33
Matinas Biopharma Holdings, In (MTNB) 0.0 $1.0k 650.00 1.54
News Corp Cl A (NWSA) 0.0 $1.0k 60.00 16.67
Lumen Technologies (LUMN) 0.0 $1.0k 116.00 8.62
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
Viatris (VTRS) 0.0 $1.0k 94.00 10.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0k 5.00 200.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 8.00 125.00
News Corp CL B (NWS) 0.0 $1.0k 50.00 20.00
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 64.00 15.62
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
Wrap Technologies (WRAP) 0.0 $1.0k 200.00 5.00
Neubase Therapeutics Ord 0.0 $1.0k 250.00 4.00
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $1.0k 40.00 25.00
Zymergen 0.0 $1.0k 100.00 10.00
Kohl's Corporation (KSS) 0.0 $999.999000 30.00 33.33
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $999.999000 54.00 18.52
Cleanspark Com New (CLSK) 0.0 $999.999000 66.00 15.15
Hawaiian Holdings 0.0 $0 15.00 0.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $0 3.00 0.00
Guess? (GES) 0.0 $0 20.00 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
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $0 6.00 0.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $0 15.00 0.00
Doubleline Income Solutions (DSL) 0.0 $0 3.00 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
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
Immuron Sponsored Adr (IMRN) 0.0 $0 100.00 0.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $0 3.00 0.00
Ishares Tr Broad Usd High (USHY) 0.0 $0 2.00 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
Greenlane Hldgs Cl A 0.0 $0 50.00 0.00
Castle Biosciences (CSTL) 0.0 $0 5.00 0.00
Li Auto Sponsored Ads (LI) 0.0 $0 1.00 0.00
Romeo Power 0.0 $0 22.00 0.00
Xl Fleet Corp Com Cl A 0.0 $0 50.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 3.00 0.00
Proshares Tr Ultsht Real Est (SRS) 0.0 $0 2.00 0.00