Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of March 31, 2021

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 482 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.8 $11M 79k 134.54
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.4 $9.4M 176k 53.37
Ishares Tr Rus Tp200 Vl Etf (IWX) 3.3 $9.1M 143k 63.69
Ishares Tr Usd Inv Grde Etf (USIG) 3.0 $8.2M 139k 59.04
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $8.0M 79k 101.10
Apple (AAPL) 2.7 $7.6M 62k 122.15
Ishares Core Msci Emkt (IEMG) 2.7 $7.4M 115k 64.36
Ishares Tr Core Msci Eafe (IEFA) 2.6 $7.3M 102k 72.05
Ishares Tr Core S&p500 Etf (IVV) 2.4 $6.6M 17k 397.83
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $5.5M 48k 113.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $5.3M 60k 87.19
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.9 $5.2M 91k 57.12
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.8 $4.9M 96k 51.78
Bank of America Corporation (BAC) 1.6 $4.4M 114k 38.69
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $4.4M 40k 109.30
Ishares Tr Eafe Value Etf (EFV) 1.6 $4.3M 85k 50.97
JPMorgan Chase & Co. (JPM) 1.6 $4.3M 28k 152.23
Microsoft Corporation (MSFT) 1.5 $4.2M 18k 235.77
Vanguard Index Fds Growth Etf (VUG) 1.4 $4.0M 16k 257.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.0M 12k 319.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $3.9M 15k 260.31
Vanguard Index Fds Value Etf (VTV) 1.4 $3.8M 29k 131.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $3.7M 60k 61.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $3.7M 54k 67.23
At&t (T) 1.3 $3.5M 116k 30.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $3.5M 71k 49.12
Home Depot (HD) 1.2 $3.3M 11k 305.22
Verizon Communications (VZ) 1.2 $3.2M 56k 58.14
Citigroup Com New (C) 1.2 $3.2M 44k 72.75
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.1M 29k 108.54
Chevron Corporation (CVX) 1.1 $3.1M 30k 104.78
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $3.0M 84k 35.60
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $2.9M 29k 100.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $2.7M 15k 178.29
Dow (DOW) 0.9 $2.6M 40k 63.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.5M 31k 82.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $2.4M 40k 61.16
Southern Company (SO) 0.9 $2.4M 39k 62.15
Target Corporation (TGT) 0.8 $2.3M 12k 198.05
Nextera Energy (NEE) 0.8 $2.2M 30k 75.62
Cisco Systems (CSCO) 0.8 $2.2M 43k 51.71
Exxon Mobil Corporation (XOM) 0.8 $2.2M 40k 55.82
Coca-Cola Company (KO) 0.8 $2.2M 42k 52.71
United Parcel Service CL B (UPS) 0.8 $2.2M 13k 169.98
Viacomcbs CL B (PARA) 0.8 $2.2M 49k 45.10
Duke Energy Corp Com New (DUK) 0.8 $2.1M 22k 96.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $2.0M 20k 102.04
Johnson & Johnson (JNJ) 0.7 $2.0M 12k 164.33
BP Sponsored Adr (BP) 0.7 $1.9M 80k 24.34
Public Storage (PSA) 0.7 $1.9M 7.6k 246.78
Diamondback Energy (FANG) 0.7 $1.9M 25k 73.48
Wal-Mart Stores (WMT) 0.6 $1.8M 13k 135.83
Crown Castle Intl (CCI) 0.6 $1.8M 10k 172.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $1.8M 28k 62.84
NVIDIA Corporation (NVDA) 0.6 $1.8M 3.3k 533.79
Starbucks Corporation (SBUX) 0.6 $1.7M 16k 109.29
Procter & Gamble Company (PG) 0.6 $1.7M 12k 135.45
Archer Daniels Midland Company (ADM) 0.6 $1.7M 30k 57.01
Ventas (VTR) 0.6 $1.7M 31k 53.35
Honeywell International (HON) 0.6 $1.6M 7.6k 217.01
Dominion Resources (D) 0.6 $1.6M 22k 75.98
Kimberly-Clark Corporation (KMB) 0.6 $1.6M 12k 139.08
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.6M 7.5k 214.11
Pfizer (PFE) 0.6 $1.6M 44k 36.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $1.6M 19k 82.78
Astrazeneca Sponsored Adr (AZN) 0.5 $1.5M 31k 49.72
Unilever Spon Adr New (UL) 0.5 $1.4M 26k 55.82
Qualcomm (QCOM) 0.5 $1.4M 11k 132.62
Amazon (AMZN) 0.5 $1.3M 435.00 3094.25
Walt Disney Company (DIS) 0.4 $1.2M 6.7k 184.61
Square Cl A (SQ) 0.4 $1.2M 5.4k 227.07
salesforce (CRM) 0.4 $1.2M 5.8k 211.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 22k 52.04
Facebook Cl A (META) 0.4 $1.1M 3.8k 294.59
Ishares Tr National Mun Etf (MUB) 0.4 $1.1M 9.2k 116.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $959k 11k 88.71
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $951k 9.7k 98.09
Tesla Motors (TSLA) 0.3 $869k 1.3k 667.95
Nike CL B (NKE) 0.3 $853k 6.4k 132.87
Costco Wholesale Corporation (COST) 0.3 $772k 2.2k 352.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $771k 8.3k 93.07
Abbvie (ABBV) 0.3 $717k 6.6k 108.16
Lennar Corp Cl A (LEN) 0.3 $694k 6.9k 101.25
Raytheon Technologies Corp (RTX) 0.2 $658k 8.5k 77.29
Packaging Corporation of America (PKG) 0.2 $639k 4.8k 134.38
Paypal Holdings (PYPL) 0.2 $639k 2.6k 242.78
Constellation Brands Cl A (STZ) 0.2 $639k 2.8k 227.97
Metropcs Communications (TMUS) 0.2 $614k 4.9k 125.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $600k 11k 54.66
Amgen (AMGN) 0.2 $585k 2.4k 248.62
Uber Technologies (UBER) 0.2 $553k 10k 54.53
Netflix (NFLX) 0.2 $552k 1.1k 521.25
Palo Alto Networks (PANW) 0.2 $533k 1.7k 322.25
Marriott Intl Cl A (MAR) 0.2 $518k 3.5k 148.17
American Express Company (AXP) 0.2 $488k 3.5k 141.33
World Gold Tr Spdr Gld Minis 0.2 $458k 27k 16.99
Becton, Dickinson and (BDX) 0.2 $442k 1.8k 242.99
Cigna Corp (CI) 0.2 $437k 1.8k 241.97
Ishares Tr Core Div Grwth (DGRO) 0.1 $413k 8.6k 48.24
Workday Cl A (WDAY) 0.1 $385k 1.6k 248.23
Twilio Cl A (TWLO) 0.1 $381k 1.1k 340.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $379k 183.00 2071.04
Cloudflare Cl A Com (NET) 0.1 $337k 4.8k 70.30
Boeing Company (BA) 0.1 $327k 1.3k 254.67
Nio Spon Ads (NIO) 0.1 $325k 8.3k 39.02
The Trade Desk Com Cl A (TTD) 0.1 $319k 490.00 651.02
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $306k 9.3k 33.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $300k 2.8k 107.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $289k 728.00 396.98
Altria (MO) 0.1 $288k 5.6k 51.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $271k 1.2k 221.04
Hca Holdings (HCA) 0.1 $264k 1.4k 188.44
Agnc Invt Corp Com reit (AGNC) 0.1 $263k 16k 16.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $201k 785.00 256.05
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $200k 4.0k 49.62
Toll Brothers (TOL) 0.1 $196k 3.5k 56.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $196k 866.00 226.33
Ishares Silver Tr Ishares (SLV) 0.1 $194k 8.6k 22.66
Equity Residential Sh Ben Int (EQR) 0.1 $192k 2.7k 71.70
Ishares Tr Select Divid Etf (DVY) 0.1 $189k 1.7k 113.99
Truist Financial Corp equities (TFC) 0.1 $182k 3.1k 58.20
Visa Com Cl A (V) 0.1 $172k 810.00 212.35
W.R. Berkley Corporation (WRB) 0.1 $170k 2.3k 75.56
Caterpillar (CAT) 0.1 $169k 730.00 231.51
Palantir Technologies Cl A (PLTR) 0.1 $162k 6.9k 23.31
Global Payments (GPN) 0.1 $161k 800.00 201.25
Fs Kkr Capital Corp (FSK) 0.1 $161k 8.1k 19.83
Mastercard Incorporated Cl A (MA) 0.1 $157k 440.00 356.82
Blackstone Group Inc Com Cl A (BX) 0.1 $157k 2.1k 74.58
Select Sector Spdr Tr Technology (XLK) 0.1 $153k 1.2k 133.04
General Motors Company (GM) 0.1 $149k 2.6k 57.62
Southwest Airlines (LUV) 0.1 $145k 2.4k 61.18
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $143k 2.4k 59.46
Apollo Invt Corp Com New (MFIC) 0.1 $142k 10k 13.69
Aon Shs Cl A (AON) 0.1 $140k 607.00 230.64
Abbott Laboratories (ABT) 0.1 $139k 1.2k 120.14
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $139k 2.7k 51.62
Philip Morris International (PM) 0.1 $139k 1.6k 88.70
Annaly Capital Management 0.0 $138k 16k 8.61
Digital Realty Trust (DLR) 0.0 $133k 941.00 141.34
Epr Pptys Com Sh Ben Int (EPR) 0.0 $130k 2.8k 46.59
Weingarten Rlty Invs Sh Ben Int 0.0 $128k 4.7k 26.97
Wp Carey (WPC) 0.0 $127k 1.8k 70.95
Asana Cl A (ASAN) 0.0 $125k 4.4k 28.60
American Fin Tr Com Class A 0.0 $125k 13k 9.81
Blackrock Tcp Cap Corp (TCPC) 0.0 $121k 8.7k 13.84
Kkr & Co (KKR) 0.0 $121k 2.5k 48.71
Penn National Gaming (PENN) 0.0 $116k 1.1k 105.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $115k 2.6k 44.38
Realty Income (O) 0.0 $113k 1.8k 63.73
Invitation Homes (INVH) 0.0 $112k 3.5k 32.09
Eli Lilly & Co. (LLY) 0.0 $112k 600.00 186.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $111k 606.00 183.17
Global Net Lease Com New (GNL) 0.0 $111k 6.1k 18.11
Comcast Corp Cl A (CMCSA) 0.0 $110k 2.0k 54.13
Ishares Tr Modert Alloc Etf (AOM) 0.0 $109k 2.5k 43.36
Golub Capital BDC (GBDC) 0.0 $108k 7.4k 14.64
Micron Technology (MU) 0.0 $106k 1.2k 88.33
Prologis (PLD) 0.0 $105k 987.00 106.38
American Electric Power Company (AEP) 0.0 $101k 1.2k 85.02
Kinder Morgan (KMI) 0.0 $100k 6.0k 16.68
Sun Communities (SUI) 0.0 $100k 666.00 150.15
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $100k 4.0k 25.12
Lowe's Companies (LOW) 0.0 $99k 518.00 191.12
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $97k 1.5k 66.44
Waste Management (WM) 0.0 $91k 707.00 128.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $91k 703.00 129.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $89k 2.6k 34.09
Advanced Micro Devices (AMD) 0.0 $88k 1.1k 78.57
Royal Caribbean Cruises (RCL) 0.0 $87k 1.0k 85.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $86k 1.1k 75.57
Global X Fds Globx Supdv Us (DIV) 0.0 $86k 4.4k 19.44
Zoom Video Communications In Cl A (ZM) 0.0 $84k 260.00 323.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $84k 553.00 151.90
Mondelez Intl Cl A (MDLZ) 0.0 $82k 1.4k 58.57
Draftkings Com Cl A 0.0 $78k 1.3k 61.51
Deere & Company (DE) 0.0 $75k 200.00 375.00
Etf Managers Tr Prime Cybr Scrty 0.0 $73k 1.3k 54.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $70k 2.7k 26.14
Dupont De Nemours (DD) 0.0 $69k 899.00 76.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $69k 930.00 74.19
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $68k 2.3k 30.22
Kaleyra 0.0 $66k 4.7k 14.19
Alphabet Cap Stk Cl A (GOOGL) 0.0 $62k 30.00 2066.67
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $62k 1.5k 41.20
Apartment Invt &mgmt Cl A (AIV) 0.0 $61k 9.9k 6.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $61k 2.3k 26.57
McDonald's Corporation (MCD) 0.0 $60k 267.00 224.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $57k 840.00 67.86
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $56k 1.0k 53.49
Encompass Health Corp (EHC) 0.0 $56k 680.00 82.35
Vanguard World Mega Grwth Ind (MGK) 0.0 $55k 264.00 208.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $54k 4.5k 11.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $53k 835.00 63.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $52k 215.00 241.86
Lockheed Martin Corporation (LMT) 0.0 $52k 142.00 366.20
Kroger (KR) 0.0 $52k 1.4k 36.31
Hershey Company (HSY) 0.0 $51k 325.00 156.92
Apartment Income Reit Corp (AIRC) 0.0 $49k 1.1k 42.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $43k 900.00 47.78
Peak (DOC) 0.0 $43k 1.4k 31.62
Cirrus Logic (CRUS) 0.0 $42k 500.00 84.00
Ameriprise Financial (AMP) 0.0 $42k 180.00 233.33
Kraft Heinz (KHC) 0.0 $42k 1.1k 39.81
Consolidated Edison (ED) 0.0 $41k 550.00 74.55
Goldman Sachs (GS) 0.0 $41k 126.00 325.40
Hldgs (UAL) 0.0 $38k 660.00 57.58
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $37k 1.2k 31.65
Merck & Co (MRK) 0.0 $37k 480.00 77.08
Blackberry (BB) 0.0 $36k 4.3k 8.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $36k 393.00 91.60
Intel Corporation (INTC) 0.0 $35k 550.00 63.64
Ameren Corporation (AEE) 0.0 $35k 425.00 82.35
Ford Motor Company (F) 0.0 $33k 2.7k 12.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $33k 208.00 158.65
RPM International (RPM) 0.0 $32k 354.00 90.40
Vanguard World Mega Cap Val Etf (MGV) 0.0 $31k 323.00 95.98
Exelon Corporation (EXC) 0.0 $30k 683.00 43.92
3M Company (MMM) 0.0 $30k 155.00 193.55
Ishares Msci Jpn Etf New (EWJ) 0.0 $30k 436.00 68.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $28k 1.0k 27.45
Twitter 0.0 $28k 440.00 63.64
DTE Energy Company (DTE) 0.0 $28k 212.00 132.08
Nucor Corporation (NUE) 0.0 $28k 350.00 80.00
Oracle Corporation (ORCL) 0.0 $28k 400.00 70.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $27k 688.00 39.24
Corteva (CTVA) 0.0 $27k 572.00 47.20
International Business Machines (IBM) 0.0 $27k 200.00 135.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $27k 235.00 114.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $26k 670.00 38.81
Cummins (CMI) 0.0 $26k 100.00 260.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $26k 72.00 361.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $24k 300.00 80.00
TJX Companies (TJX) 0.0 $23k 350.00 65.71
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $23k 63.00 365.08
Wynn Resorts (WYNN) 0.0 $23k 185.00 124.32
Ishares Tr U.s. Tech Etf (IYW) 0.0 $23k 260.00 88.46
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $23k 703.00 32.72
Snowflake Cl A (SNOW) 0.0 $22k 98.00 224.49
Enterprise Products Partners (EPD) 0.0 $22k 1.0k 22.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $21k 96.00 218.75
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $21k 1.2k 17.62
General Mills (GIS) 0.0 $20k 325.00 61.54
Select Sector Spdr Tr Energy (XLE) 0.0 $20k 412.00 48.54
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $20k 282.00 70.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $20k 239.00 83.68
Moderna (MRNA) 0.0 $20k 150.00 133.33
Cornerstone Strategic Value (CLM) 0.0 $20k 1.5k 13.61
CSX Corporation (CSX) 0.0 $19k 200.00 95.00
Conn's (CONNQ) 0.0 $19k 1.0k 19.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $19k 116.00 163.79
ConocoPhillips (COP) 0.0 $19k 364.00 52.20
Ishares Msci Cda Etf (EWC) 0.0 $19k 547.00 34.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $19k 300.00 63.33
Travelers Companies (TRV) 0.0 $18k 120.00 150.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $18k 250.00 72.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $18k 132.00 136.36
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $17k 417.00 40.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17k 102.00 166.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 320.00 53.12
Universal Display Corporation (OLED) 0.0 $17k 70.00 242.86
Bristol Myers Squibb (BMY) 0.0 $17k 277.00 61.37
Ishares Msci Italy Etf (EWI) 0.0 $17k 533.00 31.89
Mednax (MD) 0.0 $17k 650.00 26.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $16k 638.00 25.08
Jfrog Ord Shs (FROG) 0.0 $16k 350.00 45.71
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $16k 170.00 94.12
Cleanspark Com New (CLSK) 0.0 $15k 621.00 24.15
Masco Corporation (MAS) 0.0 $15k 250.00 60.00
UnitedHealth (UNH) 0.0 $15k 40.00 375.00
Lauder Estee Cos Cl A (EL) 0.0 $15k 50.00 300.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 50.00 300.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15k 70.00 214.29
Pepsi (PEP) 0.0 $15k 107.00 140.19
Tilray Com Cl 2 (TLRY) 0.0 $15k 680.00 22.06
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $14k 164.00 85.37
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $14k 210.00 66.67
Novo-nordisk A S Adr (NVO) 0.0 $14k 205.00 68.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $14k 30.00 466.67
Broadcom (AVGO) 0.0 $14k 30.00 466.67
Wayfair Cl A (W) 0.0 $14k 45.00 311.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $14k 107.00 130.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $14k 263.00 53.23
Ares Capital Corporation (ARCC) 0.0 $14k 754.00 18.57
Unitil Corporation (UTL) 0.0 $13k 280.00 46.43
Union Pacific Corporation (UNP) 0.0 $13k 60.00 216.67
Applied Materials (AMAT) 0.0 $13k 100.00 130.00
Kansas City Southern Com New 0.0 $13k 50.00 260.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $13k 400.00 32.50
Chargepoint Holdings Com Cl A (CHPT) 0.0 $13k 500.00 26.00
Phillips 66 (PSX) 0.0 $13k 157.00 82.80
Ethan Allen Interiors (ETD) 0.0 $12k 417.00 28.78
PNC Financial Services (PNC) 0.0 $12k 70.00 171.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 67.00 179.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $12k 290.00 41.38
Ishares Tr Conser Alloc Etf (AOK) 0.0 $12k 315.00 38.10
Ark Etf Tr Fintech Innova (ARKF) 0.0 $11k 206.00 53.40
Avista Corporation (AVA) 0.0 $11k 225.00 48.89
Amc Entmt Hldgs Cl A Com 0.0 $11k 1.0k 10.64
Maxar Technologies 0.0 $11k 284.00 38.73
CMS Energy Corporation (CMS) 0.0 $11k 177.00 62.15
Biogen Idec (BIIB) 0.0 $11k 40.00 275.00
Intuitive Surgical Com New (ISRG) 0.0 $11k 15.00 733.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11k 89.00 123.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 388.00 28.35
Las Vegas Sands (LVS) 0.0 $10k 163.00 61.35
Melco Resorts And Entmnt Adr (MLCO) 0.0 $10k 500.00 20.00
Ross Stores (ROST) 0.0 $10k 80.00 125.00
Cinemark Holdings (CNK) 0.0 $10k 500.00 20.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $10k 68.00 147.06
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $10k 197.00 50.76
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $10k 187.00 53.48
JetBlue Airways Corporation (JBLU) 0.0 $10k 498.00 20.08
Invesco Quality Municipal Inc Trust (IQI) 0.0 $10k 750.00 13.33
Anaplan 0.0 $9.0k 165.00 54.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.0k 33.00 272.73
Spotify Technology S A SHS (SPOT) 0.0 $9.0k 33.00 272.73
CRH Adr 0.0 $9.0k 200.00 45.00
Plug Power Com New (PLUG) 0.0 $9.0k 250.00 36.00
Citizens Financial (CFG) 0.0 $9.0k 200.00 45.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $9.0k 53.00 169.81
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 107.00 84.11
Glaxosmithkline Sponsored Adr 0.0 $9.0k 238.00 37.82
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 330.00 27.27
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 562.00 16.01
SYSCO Corporation (SYY) 0.0 $8.0k 100.00 80.00
CVS Caremark Corporation (CVS) 0.0 $8.0k 100.00 80.00
Cbre Group Cl A (CBRE) 0.0 $8.0k 100.00 80.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $8.0k 72.00 111.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $8.0k 172.00 46.51
Nuance Communications 0.0 $8.0k 185.00 43.24
Fiesta Restaurant 0.0 $8.0k 600.00 13.33
Nfj Dividend Interest (NFJ) 0.0 $7.0k 537.00 13.04
Hess (HES) 0.0 $7.0k 100.00 70.00
Veeva Sys Cl A Com (VEEV) 0.0 $7.0k 25.00 280.00
Beyond Meat (BYND) 0.0 $7.0k 50.00 140.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $7.0k 300.00 23.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.0k 750.00 9.33
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $6.0k 110.00 54.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $6.0k 39.00 153.85
American Airls (AAL) 0.0 $6.0k 245.00 24.49
Wells Fargo & Company (WFC) 0.0 $6.0k 151.00 39.74
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
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.0k 64.00 93.75
Ishares Tr Residential Mult (REZ) 0.0 $6.0k 80.00 75.00
Okta Cl A (OKTA) 0.0 $6.0k 25.00 240.00
Colony Cap Cl A Com 0.0 $6.0k 1.0k 6.00
Carrier Global Corporation (CARR) 0.0 $6.0k 150.00 40.00
Topbuild (BLD) 0.0 $6.0k 27.00 222.22
Sirius Xm Holdings 0.0 $5.0k 750.00 6.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.0k 145.00 34.48
Ishares Tr Msci India Etf (INDA) 0.0 $5.0k 118.00 42.37
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $5.0k 235.00 21.28
Gilead Sciences (GILD) 0.0 $5.0k 80.00 62.50
Marvell Technology Group Ord 0.0 $5.0k 100.00 50.00
Snap Cl A (SNAP) 0.0 $5.0k 100.00 50.00
Gevo Com Par (GEVO) 0.0 $5.0k 500.00 10.00
Magnite Ord (MGNI) 0.0 $5.0k 125.00 40.00
Inovio Pharmaceuticals Com New 0.0 $5.0k 550.00 9.09
Ishares Tr Mortge Rel Etf (REM) 0.0 $5.0k 150.00 33.33
Fox Corp Cl A Com (FOXA) 0.0 $5.0k 130.00 38.46
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $5.0k 150.00 33.33
Athenex 0.0 $5.0k 1.1k 4.63
Schlumberger (SLB) 0.0 $4.0k 150.00 26.67
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $4.0k 150.00 26.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.0k 77.00 51.95
Select Sector Spdr Tr Communication (XLC) 0.0 $4.0k 60.00 66.67
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
Verisign (VRSN) 0.0 $4.0k 20.00 200.00
Ishares Tr Nasdaq 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
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 80.00 50.00
Kohl's Corporation (KSS) 0.0 $4.0k 75.00 53.33
Pacific Biosciences of California (PACB) 0.0 $4.0k 135.00 29.63
Spirit Airlines (SAVEQ) 0.0 $4.0k 105.00 38.10
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 192.00 20.83
General Electric Company 0.0 $4.0k 300.00 13.33
Sabre (SABR) 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
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.0k 37.00 81.08
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
Hain Celestial (HAIN) 0.0 $3.0k 60.00 50.00
Texas Roadhouse (TXRH) 0.0 $3.0k 30.00 100.00
stock 0.0 $3.0k 25.00 120.00
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $3.0k 75.00 40.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.0k 75.00 40.00
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
Rocket Cos Com Cl A (RKT) 0.0 $3.0k 150.00 20.00
New York City Reit 0.0 $3.0k 300.00 10.00
Gabelli Equity Trust (GAB) 0.0 $3.0k 429.00 6.99
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.0k 126.00 23.81
Mp Materials Corp Com Cl A (MP) 0.0 $3.0k 70.00 42.86
Eastman Kodak Com New (KODK) 0.0 $3.0k 350.00 8.57
Aurora Cannabis 0.0 $3.0k 350.00 8.57
Clover Health Investments Com Cl A (CLOV) 0.0 $3.0k 350.00 8.57
Viatris (VTRS) 0.0 $2.0k 123.00 16.26
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
Synchrony Financial (SYF) 0.0 $2.0k 61.00 32.79
Main Street Capital Corporation (MAIN) 0.0 $2.0k 56.00 35.71
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
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 21.00 95.24
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 500.00 4.00
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
Neubase Therapeutics Ord 0.0 $2.0k 250.00 8.00
Churchill Capital Corp Iv Cl A 0.0 $2.0k 100.00 20.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $2.0k 100.00 20.00
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 50.00 40.00
Roku Com Cl A (ROKU) 0.0 $2.0k 6.00 333.33
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
Nikola Corp 0.0 $2.0k 142.00 14.08
News Corp Cl A (NWSA) 0.0 $2.0k 60.00 33.33
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
Ishares Tr Self Drivng Ev (IDRV) 0.0 $2.0k 53.00 37.74
Sixth Street Specialty Lending (TSLX) 0.0 $2.0k 112.00 17.86
Bionano Genomics 0.0 $2.0k 275.00 7.27
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.0k 167.00 11.98
Matinas Biopharma Holdings, In 0.0 $1.0k 650.00 1.54
Novan 0.0 $1.0k 650.00 1.54
Aim Immunotech (AIM) 0.0 $1.0k 600.00 1.67
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
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.0k 11.00 90.91
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
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
Walgreen Boots Alliance (WBA) 0.0 $1.0k 16.00 62.50
Immuron Sponsored Adr (IMRN) 0.0 $1.0k 100.00 10.00
Wrap Technologies (WRAP) 0.0 $1.0k 200.00 5.00
Cousins Pptys Com New (CUZ) 0.0 $1.0k 40.00 25.00
Tufin Software Technologie SHS 0.0 $1.0k 100.00 10.00
Paysafe Ord 0.0 $1.0k 100.00 10.00
Ishares Tr Mbs Etf (MBB) 0.0 $999.999700 7.00 142.86
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $999.999000 54.00 18.52
J P Morgan Exchange-traded F Betbuld Japan 0.0 $999.999000 33.00 30.30
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
Ishares Tr Tips Bd Etf (TIP) 0.0 $0 3.00 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
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
Proshares Tr Ultsht Real Est 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
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 8.00 0.00
Riot Blockchain (RIOT) 0.0 $0 8.00 0.00
Dropbox Cl A (DBX) 0.0 $0 10.00 0.00
Perspecta 0.0 $0 8.00 0.00
J P Morgan Exchange-traded F Betbuld Europe 0.0 $0 17.00 0.00
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $0 16.00 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
Romeo Power 0.0 $0 47.00 0.00
Xl Fleet Corp Com Cl A 0.0 $0 50.00 0.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $0 10.00 0.00