Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of Dec. 31, 2021

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 476 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $11M 99k 112.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.1 $10M 59k 173.35
Apple (AAPL) 3.0 $10M 57k 177.56
Ishares Tr Core S&p500 Etf (IVV) 2.9 $9.5M 20k 476.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.8 $9.4M 179k 52.84
Ishares Tr Core Msci Eafe (IEFA) 2.8 $9.4M 126k 74.64
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $7.9M 69k 114.08
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.2 $7.5M 106k 70.07
Ishares Core Msci Emkt (IEMG) 2.2 $7.3M 123k 59.86
Ishares Tr Usd Inv Grde Etf (USIG) 2.2 $7.3M 123k 59.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $7.2M 83k 87.01
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.0 $6.7M 131k 51.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $6.2M 113k 55.16
Microsoft Corporation (MSFT) 1.9 $6.2M 18k 336.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.0M 15k 397.87
Bank of America Corporation (BAC) 1.6 $5.4M 120k 44.49
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $5.3M 19k 283.07
JPMorgan Chase & Co. (JPM) 1.5 $4.9M 31k 158.34
Vanguard Index Fds Growth Etf (VUG) 1.5 $4.8M 15k 320.90
Chevron Corporation (CVX) 1.3 $4.4M 38k 117.36
Vanguard Index Fds Value Etf (VTV) 1.3 $4.3M 29k 147.10
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $4.2M 34k 122.37
Home Depot (HD) 1.2 $4.1M 9.8k 415.04
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.9M 34k 114.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $3.7M 56k 66.47
Qualcomm (QCOM) 1.1 $3.7M 20k 182.87
Nextera Energy (NEE) 1.1 $3.6M 39k 93.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $3.6M 71k 51.05
Verizon Communications (VZ) 1.1 $3.5M 68k 51.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $3.5M 57k 60.84
CVS Caremark Corporation (CVS) 1.0 $3.5M 34k 103.16
Dow (DOW) 1.0 $3.5M 61k 56.73
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $3.4M 54k 62.88
Exxon Mobil Corporation (XOM) 1.0 $3.3M 55k 61.19
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.2M 63k 50.39
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $3.1M 28k 110.29
Cisco Systems (CSCO) 0.9 $3.0M 48k 63.37
At&t (T) 0.9 $3.0M 123k 24.60
Citigroup Com New (C) 0.9 $3.0M 50k 60.40
Southern Company (SO) 0.9 $3.0M 44k 68.57
BP Sponsored Adr (BP) 0.9 $3.0M 111k 26.63
Ryder System (R) 0.9 $2.9M 35k 82.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $2.8M 68k 41.18
NVIDIA Corporation (NVDA) 0.8 $2.8M 9.4k 294.15
Coca-Cola Company (KO) 0.8 $2.7M 46k 59.20
Pfizer (PFE) 0.8 $2.7M 45k 59.05
Diamondback Energy (FANG) 0.8 $2.7M 25k 107.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.6M 32k 80.83
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $2.6M 28k 92.22
Duke Energy Corp Com New (DUK) 0.8 $2.5M 24k 104.90
United Parcel Service CL B (UPS) 0.7 $2.4M 11k 214.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $2.3M 26k 89.80
Procter & Gamble Company (PG) 0.7 $2.2M 13k 163.59
Archer Daniels Midland Company (ADM) 0.7 $2.2M 32k 67.59
Johnson & Johnson (JNJ) 0.7 $2.2M 13k 171.03
Viacomcbs CL B (PARA) 0.6 $2.1M 69k 30.18
Wal-Mart Stores (WMT) 0.6 $2.0M 14k 144.70
Ventas (VTR) 0.6 $2.0M 39k 51.13
Astrazeneca Sponsored Adr (AZN) 0.6 $2.0M 34k 58.26
Target Corporation (TGT) 0.6 $1.9M 8.4k 231.43
Kimberly-Clark Corporation (KMB) 0.6 $1.9M 14k 142.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $1.9M 32k 60.55
Dominion Resources (D) 0.6 $1.9M 24k 78.55
salesforce (CRM) 0.5 $1.8M 7.1k 254.13
Honeywell International (HON) 0.5 $1.7M 8.4k 208.56
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.7M 7.5k 226.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $1.6M 18k 89.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.5M 14k 115.22
Tesla Motors (TSLA) 0.5 $1.5M 1.5k 1057.24
Costco Wholesale Corporation (COST) 0.4 $1.5M 2.6k 567.66
Amazon (AMZN) 0.4 $1.4M 434.00 3334.10
Meta Platforms Cl A (META) 0.4 $1.3M 3.9k 336.28
Walt Disney Company (DIS) 0.4 $1.2M 8.0k 154.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.2M 13k 92.78
Abbvie (ABBV) 0.3 $1.1M 8.3k 135.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 22k 49.48
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 9.4k 116.30
Uber Technologies (UBER) 0.3 $1.1M 26k 41.93
Palo Alto Networks (PANW) 0.3 $1.1M 2.0k 556.75
Nike CL B (NKE) 0.3 $1.1M 6.4k 166.72
The Trade Desk Com Cl A (TTD) 0.3 $1.1M 12k 91.65
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $1.1M 10k 102.88
Cigna Corp (CI) 0.3 $1.0M 4.5k 229.70
Lennar Corp Cl A (LEN) 0.3 $1.0M 8.8k 116.18
Constellation Brands Cl A (STZ) 0.3 $1.0M 4.1k 250.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.0M 12k 87.64
Block Cl A (SQ) 0.3 $955k 5.9k 161.56
Raytheon Technologies Corp (RTX) 0.3 $928k 11k 86.05
Packaging Corporation of America (PKG) 0.3 $839k 6.2k 136.11
Metropcs Communications (TMUS) 0.2 $827k 7.1k 115.97
Paypal Holdings (PYPL) 0.2 $788k 4.2k 188.56
Amgen (AMGN) 0.2 $780k 3.5k 224.91
Celsius Hldgs Com New (CELH) 0.2 $738k 9.9k 74.58
Marriott Intl Cl A (MAR) 0.2 $727k 4.4k 165.34
Netflix (NFLX) 0.2 $695k 1.2k 602.25
Cloudflare Cl A Com (NET) 0.2 $693k 5.3k 131.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $633k 12k 54.95
Workday Cl A (WDAY) 0.2 $581k 2.1k 273.41
Becton, Dickinson and (BDX) 0.2 $564k 2.2k 251.34
Ishares Tr Core Div Grwth (DGRO) 0.2 $562k 10k 55.54
American Express Company (AXP) 0.2 $537k 3.3k 163.72
Nio Spon Ads (NIO) 0.2 $503k 16k 31.70
World Gold Tr Spdr Gld Minis 0.1 $473k 26k 18.19
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $450k 13k 35.01
American Fin Tr Com Class A 0.1 $424k 46k 9.13
Twilio Cl A (TWLO) 0.1 $420k 1.6k 263.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $416k 876.00 474.89
Equity Residential Sh Ben Int (EQR) 0.1 $394k 4.4k 90.53
Agnc Invt Corp Com reit (AGNC) 0.1 $392k 26k 15.05
Kkr & Co (KKR) 0.1 $376k 5.0k 74.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $371k 1.7k 222.56
Ishares Silver Tr Ishares (SLV) 0.1 $368k 17k 21.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $362k 125.00 2896.00
Hca Holdings (HCA) 0.1 $362k 1.4k 256.92
Digital Realty Trust (DLR) 0.1 $351k 2.0k 176.65
Fs Kkr Capital Corp (FSK) 0.1 $344k 16k 20.94
Blackstone Group Inc Com Cl A (BX) 0.1 $343k 2.7k 129.34
Sun Communities (SUI) 0.1 $329k 1.6k 209.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $314k 2.9k 107.42
Invitation Homes (INVH) 0.1 $310k 6.8k 45.27
Golub Capital BDC (GBDC) 0.1 $309k 20k 15.46
Select Sector Spdr Tr Technology (XLK) 0.1 $307k 1.8k 174.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $305k 1.0k 299.02
Public Storage (PSA) 0.1 $301k 804.00 374.38
Prologis (PLD) 0.1 $297k 1.8k 168.37
Blackrock Tcp Cap Corp (TCPC) 0.1 $295k 22k 13.51
Apollo Invt Corp Com New (MFIC) 0.1 $288k 23k 12.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $284k 98.00 2897.96
Annaly Capital Management 0.1 $282k 36k 7.83
Boeing Company (BA) 0.1 $281k 1.4k 201.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $279k 9.6k 28.92
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $270k 4.5k 60.36
Wp Carey (WPC) 0.1 $247k 3.0k 82.01
Realty Income (O) 0.1 $241k 3.4k 71.47
Kinder Morgan (KMI) 0.1 $219k 14k 15.83
Altria (MO) 0.1 $218k 4.6k 47.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $209k 1.0k 204.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $208k 4.2k 49.14
Global Net Lease Com New (GNL) 0.1 $206k 14k 15.25
W.R. Berkley Corporation (WRB) 0.1 $185k 2.3k 82.22
Ishares Tr Select Divid Etf (DVY) 0.1 $183k 1.5k 122.82
Aon Shs Cl A (AON) 0.1 $182k 607.00 299.84
Sofi Technologies (SOFI) 0.1 $179k 11k 15.81
Eli Lilly & Co. (LLY) 0.0 $166k 600.00 276.67
Asana Cl A (ASAN) 0.0 $164k 2.2k 74.68
Advanced Micro Devices (AMD) 0.0 $162k 1.1k 143.74
Caterpillar (CAT) 0.0 $159k 770.00 206.49
Goldman Sachs (GS) 0.0 $155k 406.00 381.77
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $151k 2.5k 59.90
Abbott Laboratories (ABT) 0.0 $151k 1.1k 140.86
Mastercard Incorporated Cl A (MA) 0.0 $150k 417.00 359.71
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $146k 2.8k 51.63
Visa Com Cl A (V) 0.0 $141k 650.00 216.92
Philip Morris International (PM) 0.0 $141k 1.5k 94.95
Lowe's Companies (LOW) 0.0 $134k 518.00 258.69
Palantir Technologies Cl A (PLTR) 0.0 $134k 7.4k 18.14
General Motors Company (GM) 0.0 $124k 2.1k 58.57
Waste Management (WM) 0.0 $118k 707.00 166.90
Southwest Airlines (LUV) 0.0 $111k 2.6k 43.02
Select Sector Spdr Tr Financial (XLF) 0.0 $106k 2.7k 39.10
American Electric Power Company (AEP) 0.0 $106k 1.2k 89.23
Royal Caribbean Cruises (RCL) 0.0 $99k 1.3k 76.92
McDonald's Corporation (MCD) 0.0 $98k 367.00 267.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $97k 1.2k 82.98
Merck & Co (MRK) 0.0 $94k 1.2k 77.05
Mondelez Intl Cl A (MDLZ) 0.0 $93k 1.4k 66.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $93k 553.00 168.17
Penn National Gaming (PENN) 0.0 $87k 1.7k 51.97
Starbucks Corporation (SBUX) 0.0 $83k 710.00 116.90
AECOM Technology Corporation (ACM) 0.0 $81k 1.1k 77.14
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $77k 401.00 192.02
Owl Rock Capital Corporation (OBDC) 0.0 $74k 5.2k 14.23
Toll Brothers (TOL) 0.0 $69k 950.00 72.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $69k 890.00 77.53
Deere & Company (DE) 0.0 $69k 200.00 345.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $66k 215.00 306.98
Etf Managers Tr Prime Cybr Scrty 0.0 $66k 1.1k 61.68
Kroger (KR) 0.0 $65k 1.4k 45.39
Ford Motor Company (F) 0.0 $63k 3.0k 20.80
Carrier Global Corporation (CARR) 0.0 $62k 1.2k 53.91
Crown Castle Intl (CCI) 0.0 $61k 293.00 208.19
Kaleyra 0.0 $61k 6.1k 9.98
Moderna (MRNA) 0.0 $58k 229.00 253.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $57k 835.00 68.26
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $54k 811.00 66.58
Ameriprise Financial (AMP) 0.0 $54k 180.00 300.00
Clear Secure Com Cl A (YOU) 0.0 $53k 1.7k 31.40
Comcast Corp Cl A (CMCSA) 0.0 $52k 1.0k 50.39
Lockheed Martin Corporation (LMT) 0.0 $52k 147.00 353.74
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $52k 2.1k 25.13
Nucor Corporation (NUE) 0.0 $51k 445.00 114.61
Lululemon Athletica (LULU) 0.0 $48k 123.00 390.24
Consolidated Edison (ED) 0.0 $47k 550.00 85.45
Dupont De Nemours (DD) 0.0 $47k 587.00 80.07
Global X Fds Globx Supdv Us (DIV) 0.0 $47k 2.2k 20.94
Cirrus Logic (CRUS) 0.0 $46k 500.00 92.00
Marvell Technology (MRVL) 0.0 $46k 525.00 87.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $45k 393.00 114.50
Ishares Tr Modert Alloc Etf (AOM) 0.0 $45k 982.00 45.82
Encompass Health Corp (EHC) 0.0 $44k 680.00 64.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $44k 615.00 71.54
Hershey Company (HSY) 0.0 $43k 225.00 191.11
Albemarle Corporation (ALB) 0.0 $42k 179.00 234.64
Old Dominion Freight Line (ODFL) 0.0 $40k 112.00 357.14
Skyworks Solutions (SWKS) 0.0 $39k 251.00 155.38
Exelon Corporation (EXC) 0.0 $39k 683.00 57.10
Sentinelone Cl A (S) 0.0 $38k 750.00 50.67
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $38k 1.3k 29.64
Ameren Corporation (AEE) 0.0 $38k 425.00 89.41
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $37k 799.00 46.31
Yeti Hldgs (YETI) 0.0 $37k 448.00 82.59
New York Community Ban (NYCB) 0.0 $37k 3.0k 12.33
RPM International (RPM) 0.0 $36k 358.00 100.56
Solaredge Technologies (SEDG) 0.0 $35k 124.00 282.26
Truist Financial Corp equities (TFC) 0.0 $35k 600.00 58.33
Veeva Sys Cl A Com (VEEV) 0.0 $34k 133.00 255.64
Carnival Corp Common Stock (CCL) 0.0 $33k 1.6k 20.42
Boyd Gaming Corporation (BYD) 0.0 $33k 500.00 66.00
Broadcom (AVGO) 0.0 $33k 50.00 660.00
Draftkings Com Cl A 0.0 $33k 1.2k 27.85
Zoom Video Communications In Cl A (ZM) 0.0 $33k 180.00 183.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $33k 235.00 140.43
4068594 Enphase Energy (ENPH) 0.0 $32k 176.00 181.82
Coinbase Global Com Cl A (COIN) 0.0 $32k 128.00 250.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $32k 620.00 51.61
Cummins (CMI) 0.0 $31k 140.00 221.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $31k 234.00 132.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $30k 260.00 115.38
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $29k 872.00 33.26
Hldgs (UAL) 0.0 $29k 660.00 43.94
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $29k 63.00 460.32
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $29k 512.00 56.64
Intel Corporation (INTC) 0.0 $28k 550.00 50.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $28k 235.00 119.15
CSX Corporation (CSX) 0.0 $28k 750.00 37.33
TJX Companies (TJX) 0.0 $27k 350.00 77.14
International Business Machines (IBM) 0.0 $27k 200.00 135.00
Amc Entmt Hldgs Cl A Com 0.0 $27k 1.0k 27.00
ConocoPhillips (COP) 0.0 $26k 364.00 71.43
Rivian Automotive Com Cl A (RIVN) 0.0 $25k 240.00 104.17
DTE Energy Company (DTE) 0.0 $25k 212.00 117.92
Corteva (CTVA) 0.0 $24k 498.00 48.19
Microchip Technology (MCHP) 0.0 $24k 277.00 86.64
Conn's (CONN) 0.0 $24k 1.0k 24.00
3M Company (MMM) 0.0 $23k 130.00 176.92
Novo-nordisk A S Adr (NVO) 0.0 $23k 205.00 112.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $22k 96.00 229.17
Oracle Corporation (ORCL) 0.0 $22k 250.00 88.00
MGM Resorts International. (MGM) 0.0 $22k 500.00 44.00
General Mills (GIS) 0.0 $22k 325.00 67.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $22k 83.00 265.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $22k 1.1k 20.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 50.00 420.00
Select Sector Spdr Tr Energy (XLE) 0.0 $21k 377.00 55.70
Cornerstone Strategic Value (CLM) 0.0 $21k 1.5k 14.29
Twitter 0.0 $20k 460.00 43.48
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $20k 250.00 80.00
Mgm Growth Pptys Cl A Com 0.0 $20k 500.00 40.00
Kraft Heinz (KHC) 0.0 $20k 555.00 36.04
Riot Blockchain (RIOT) 0.0 $20k 900.00 22.22
Lauder Estee Cos Cl A (EL) 0.0 $19k 50.00 380.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $19k 142.00 133.80
Travelers Companies (TRV) 0.0 $19k 120.00 158.33
American Airls (AAL) 0.0 $19k 1.0k 18.18
Fiserv (FI) 0.0 $18k 170.00 105.88
Masco Corporation (MAS) 0.0 $18k 250.00 72.00
Tusimple Hldgs Cl A (TSPH) 0.0 $18k 500.00 36.00
Mednax (MD) 0.0 $18k 650.00 27.69
Bristol Myers Squibb (BMY) 0.0 $17k 277.00 61.37
Intuitive Surgical Com New (ISRG) 0.0 $16k 45.00 355.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16k 320.00 50.00
Applied Materials (AMAT) 0.0 $16k 100.00 160.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 400.00 40.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $16k 30.00 533.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $16k 137.00 116.79
RBB Motley Fool Gbl (TMFG) 0.0 $15k 474.00 31.65
Spdr Ser Tr S&p Biotech (XBI) 0.0 $15k 132.00 113.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $15k 90.00 166.67
Union Pacific Corporation (UNP) 0.0 $15k 60.00 250.00
UnitedHealth (UNH) 0.0 $15k 30.00 500.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $15k 800.00 18.75
Zimmer Holdings (ZBH) 0.0 $14k 109.00 128.44
PNC Financial Services (PNC) 0.0 $14k 70.00 200.00
Micron Technology (MU) 0.0 $14k 150.00 93.33
New York City Reit 0.0 $13k 1.2k 10.48
Unitil Corporation (UTL) 0.0 $13k 280.00 46.43
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $13k 169.00 76.92
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
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $13k 178.00 73.03
Peak (DOC) 0.0 $13k 360.00 36.11
Ishares Tr Conser Alloc Etf (AOK) 0.0 $13k 315.00 41.27
Ball Corporation (BALL) 0.0 $12k 125.00 96.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $12k 100.00 120.00
Snap Cl A (SNAP) 0.0 $12k 250.00 48.00
CMS Energy Corporation (CMS) 0.0 $12k 177.00 67.80
Lucid Group (LCID) 0.0 $11k 300.00 36.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $11k 154.00 71.43
Tidal Etf Tr Sound Equity Inm (DIVY) 0.0 $11k 405.00 27.16
Ethan Allen Interiors (ETD) 0.0 $11k 417.00 26.38
Phillips 66 (PSX) 0.0 $11k 157.00 70.06
Dick's Sporting Goods (DKS) 0.0 $11k 100.00 110.00
CRH Adr 0.0 $11k 200.00 55.00
Cbre Group Cl A (CBRE) 0.0 $11k 100.00 110.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 67.00 164.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 388.00 28.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 138.00 79.71
Nuance Communications 0.0 $10k 185.00 54.05
Avista Corporation (AVA) 0.0 $10k 225.00 44.44
Plug Power Com New (PLUG) 0.0 $10k 350.00 28.57
Invesco Quality Municipal Inc Trust (IQI) 0.0 $10k 750.00 13.33
Hercules Technology Growth Capital (HTGC) 0.0 $10k 614.00 16.29
Inventrust Pptys Corp Com New (IVT) 0.0 $9.0k 312.00 28.85
Nfj Dividend Interest (NFJ) 0.0 $9.0k 537.00 16.76
Ross Stores (ROST) 0.0 $9.0k 80.00 112.50
Wynn Resorts (WYNN) 0.0 $9.0k 100.00 90.00
Steel Dynamics (STLD) 0.0 $9.0k 150.00 60.00
Citizens Financial (CFG) 0.0 $9.0k 200.00 45.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $9.0k 198.00 45.45
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $9.0k 195.00 46.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 750.00 10.67
Ark Etf Tr Fintech Innova (ARKF) 0.0 $8.0k 206.00 38.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.0k 140.00 57.14
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $8.0k 68.00 117.65
Raymond James Financial (RJF) 0.0 $8.0k 75.00 106.67
SYSCO Corporation (SYY) 0.0 $8.0k 100.00 80.00
Cinemark Holdings (CNK) 0.0 $8.0k 500.00 16.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.0k 40.00 200.00
Digitalbridge Group Cl A Com 0.0 $8.0k 1.0k 8.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.0k 19.00 421.05
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.0k 72.00 111.11
Maxar Technologies 0.0 $8.0k 284.00 28.17
Fiesta Restaurant 0.0 $7.0k 600.00 11.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.0k 107.00 65.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $7.0k 110.00 63.64
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 0.0 $7.0k 110.00 63.64
Topbuild (BLD) 0.0 $7.0k 27.00 259.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.0k 79.00 88.61
Hess (HES) 0.0 $7.0k 100.00 70.00
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $7.0k 112.00 62.50
Biogen Idec (BIIB) 0.0 $7.0k 30.00 233.33
Wells Fargo & Company (WFC) 0.0 $7.0k 151.00 46.36
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 498.00 14.06
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $6.0k 100.00 60.00
Unilever Spon Adr New (UL) 0.0 $6.0k 115.00 52.17
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $6.0k 165.00 36.36
Sirius Xm Holdings (SIRI) 0.0 $5.0k 750.00 6.67
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $5.0k 90.00 55.56
Beyond Meat (BYND) 0.0 $5.0k 75.00 66.67
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $5.0k 235.00 21.28
Melco Resorts And Entmnt Adr (MLCO) 0.0 $5.0k 500.00 10.00
Verisign (VRSN) 0.0 $5.0k 20.00 250.00
C H Robinson Worldwide Com New (CHRW) 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
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $5.0k 182.00 27.47
Fox Corp Cl A Com (FOXA) 0.0 $5.0k 130.00 38.46
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 157.00 31.85
Orion Office Reit Inc-w/i (ONL) 0.0 $5.0k 265.00 18.87
Phunware 0.0 $4.0k 1.5k 2.67
Blackberry (BB) 0.0 $4.0k 409.00 9.78
Schlumberger Com Stk (SLB) 0.0 $4.0k 150.00 26.67
Ishares Tr Ishares Biotech (IBB) 0.0 $4.0k 25.00 160.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.0k 40.00 100.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.0k 25.00 160.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 1.0k 4.00
Wayfair Cl A (W) 0.0 $4.0k 20.00 200.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.0k 23.00 173.91
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
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $4.0k 300.00 13.33
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 140.00 21.43
Contextlogic Com Cl A 0.0 $3.0k 1.1k 2.79
Dell Technologies CL C (DELL) 0.0 $3.0k 45.00 66.67
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $3.0k 57.00 52.63
General Electric Com New (GE) 0.0 $3.0k 37.00 81.08
Infosys Sponsored Adr (INFY) 0.0 $3.0k 100.00 30.00
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
Carrols Restaurant (TAST) 0.0 $3.0k 1.0k 3.00
Clearfield (CLFD) 0.0 $3.0k 40.00 75.00
Sabre (SABR) 0.0 $3.0k 300.00 10.00
Under Armour CL C (UA) 0.0 $3.0k 150.00 20.00
Ishares Msci Gbl Gold Mn (RING) 0.0 $3.0k 100.00 30.00
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $3.0k 52.00 57.69
Synchrony Financial (SYF) 0.0 $3.0k 61.00 49.18
Glaxosmithkline Sponsored Adr 0.0 $3.0k 65.00 46.15
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
Mp Materials Corp Com Cl A (MP) 0.0 $3.0k 70.00 42.86
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 305.00 6.56
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.0k 134.00 14.93
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 75.00 26.67
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
Vmware Cl A Com 0.0 $2.0k 19.00 105.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 205.00 9.76
Morgan Stanley Com New (MS) 0.0 $2.0k 20.00 100.00
Ishares Tr Mbs Etf (MBB) 0.0 $2.0k 16.00 125.00
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
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 80.00 25.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $2.0k 40.00 50.00
Innovative Industria A (IIPR) 0.0 $2.0k 9.00 222.22
Cerence (CRNC) 0.0 $2.0k 23.00 86.96
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 24.00 83.33
Spirit Airlines (SAVE) 0.0 $2.0k 105.00 19.05
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
Organon &co Common Stock (OGN) 0.0 $2.0k 63.00 31.75
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.0k 150.00 13.33
Rocket Cos Com Cl A (RKT) 0.0 $2.0k 150.00 13.33
Gevo Com Par (GEVO) 0.0 $2.0k 423.00 4.73
Matinas Biopharma Holdings, In (MTNB) 0.0 $1.0k 650.00 1.54
Cbdmd 0.0 $1.0k 600.00 1.67
Alpine Income Ppty Tr (PINE) 0.0 $1.0k 59.00 16.95
News Corp Cl A (NWSA) 0.0 $1.0k 60.00 16.67
Lumen Technologies (LUMN) 0.0 $1.0k 116.00 8.62
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 93.00 10.75
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
Viatris (VTRS) 0.0 $1.0k 94.00 10.64
Dish Network Corporation Cl A 0.0 $1.0k 40.00 25.00
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
Inovio Pharmaceuticals Com New 0.0 $1.0k 250.00 4.00
Adma Biologics (ADMA) 0.0 $1.0k 500.00 2.00
Walgreen Boots Alliance (WBA) 0.0 $1.0k 16.00 62.50
Athenex 0.0 $1.0k 400.00 2.50
Wrap Technologies (WRAP) 0.0 $1.0k 200.00 5.00
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 40.00 25.00
Neubase Therapeutics Ord 0.0 $1.0k 250.00 4.00
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $1.0k 100.00 10.00
Roblox Corp Cl A (RBLX) 0.0 $1.0k 10.00 100.00
Zymergen 0.0 $1.0k 100.00 10.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 40.00 25.00
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
Medical Properties Trust (MPW) 0.0 $999.998200 41.00 24.39
Golden Ocean Group Shs New (GOGL) 0.0 $999.997400 61.00 16.39
Hawaiian Holdings (HA) 0.0 $0 15.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 20.00 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
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $0 7.00 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 (WKHS) 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
Plymouth Indl Reit (PLYM) 0.0 $0 8.00 0.00
Immuron Sponsored Adr (IMRN) 0.0 $0 100.00 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
Artelo Biosciences Com New 0.0 $0 475.00 0.00
Artelo Biosciences *w Exp 06/25/202 (ARTLW) 0.0 $0 475.00 0.00
Cleanspark Com New (CLSK) 0.0 $0 31.00 0.00
Nikola Corp (NKLA) 0.0 $0 42.00 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
Riskified Shs Cl A (RSKD) 0.0 $0 35.00 0.00