Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of March 31, 2022

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 518 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $13M 115k 112.25
Apple (AAPL) 2.9 $9.9M 57k 174.61
Ishares Tr Core Msci Eafe (IEFA) 2.9 $9.6M 138k 69.51
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $8.8M 82k 107.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $8.7M 174k 50.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.5 $8.5M 54k 158.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $8.4M 23k 362.55
Ishares Tr Core S&p500 Etf (IVV) 2.5 $8.3M 18k 453.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $7.6M 93k 82.29
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.1 $7.2M 145k 49.36
Ishares Core Msci Emkt (IEMG) 2.1 $6.9M 125k 55.55
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $6.5M 24k 268.32
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.9 $6.3M 91k 69.65
Ishares Tr Usd Inv Grde Etf (USIG) 1.8 $6.1M 110k 55.04
Chevron Corporation (CVX) 1.7 $5.8M 36k 162.83
Microsoft Corporation (MSFT) 1.7 $5.8M 19k 308.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $5.4M 63k 86.04
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $5.2M 48k 107.88
JPMorgan Chase & Co. (JPM) 1.3 $4.4M 32k 136.31
Bank of America Corporation (BAC) 1.3 $4.4M 106k 41.22
Vanguard Index Fds Value Etf (VTV) 1.2 $4.1M 28k 147.77
Verizon Communications (VZ) 1.2 $4.1M 80k 50.94
Dow (DOW) 1.2 $4.1M 64k 63.72
Vanguard Index Fds Growth Etf (VUG) 1.2 $4.0M 14k 287.59
Exxon Mobil Corporation (XOM) 1.2 $3.9M 47k 82.59
Nextera Energy (NEE) 1.1 $3.8M 45k 84.71
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $3.7M 31k 119.63
CVS Caremark Corporation (CVS) 1.1 $3.6M 35k 101.21
Paramount Global Class B Com (PARA) 1.0 $3.5M 91k 37.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $3.4M 57k 59.27
Southern Company (SO) 1.0 $3.4M 47k 72.52
BP Sponsored Adr (BP) 1.0 $3.4M 115k 29.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $3.3M 68k 48.03
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $3.2M 31k 102.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $3.2M 50k 62.90
Home Depot (HD) 0.9 $3.2M 11k 299.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $3.1M 38k 81.91
At&t (T) 0.9 $3.1M 132k 23.63
Qualcomm (QCOM) 0.9 $3.1M 20k 152.82
Ryder System (R) 0.9 $3.0M 38k 79.34
Coca-Cola Company (KO) 0.9 $3.0M 48k 62.00
Archer Daniels Midland Company (ADM) 0.9 $2.9M 33k 90.25
Cisco Systems (CSCO) 0.9 $2.9M 52k 55.76
Duke Energy Corp Com New (DUK) 0.9 $2.9M 26k 111.64
Ishares Tr Eafe Value Etf (EFV) 0.8 $2.8M 57k 50.27
Citigroup Com New (C) 0.8 $2.8M 52k 53.40
NVIDIA Corporation (NVDA) 0.8 $2.8M 10k 272.82
Ventas (VTR) 0.8 $2.6M 43k 61.76
Oracle Corporation (ORCL) 0.8 $2.5M 31k 82.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $2.5M 47k 52.45
United Parcel Service CL B (UPS) 0.7 $2.5M 12k 214.44
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.5M 26k 96.25
Diamondback Energy (FANG) 0.7 $2.4M 18k 137.06
Johnson & Johnson (JNJ) 0.7 $2.4M 14k 177.23
Dominion Resources (D) 0.7 $2.2M 26k 84.97
Wal-Mart Stores (WMT) 0.7 $2.2M 15k 148.93
Pfizer (PFE) 0.6 $2.1M 41k 51.78
Procter & Gamble Company (PG) 0.6 $2.1M 14k 152.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $2.1M 55k 37.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $2.0M 34k 60.05
Target Corporation (TGT) 0.6 $2.0M 9.4k 212.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $1.9M 23k 82.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.9M 24k 77.91
Honeywell International (HON) 0.6 $1.9M 9.6k 194.56
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 15k 123.15
Morgan Stanley Com New (MS) 0.5 $1.8M 20k 87.39
salesforce (CRM) 0.5 $1.7M 8.2k 212.28
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.6M 7.7k 212.48
Costco Wholesale Corporation (COST) 0.5 $1.6M 2.8k 575.92
Tesla Motors (TSLA) 0.4 $1.5M 1.4k 1077.48
Amazon (AMZN) 0.4 $1.5M 449.00 3260.58
Abbvie (ABBV) 0.4 $1.4M 8.7k 162.05
Palo Alto Networks (PANW) 0.4 $1.3M 2.1k 622.61
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.3M 14k 91.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.3M 16k 80.42
Meta Platforms Cl A (META) 0.4 $1.3M 5.7k 222.40
Walt Disney Company (DIS) 0.4 $1.2M 8.7k 137.13
Block Cl A (XYZ) 0.4 $1.2M 8.7k 135.64
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 9.7k 109.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 23k 46.11
Uber Technologies (UBER) 0.3 $1.0M 29k 35.67
Constellation Brands Cl A (STZ) 0.3 $1000k 4.3k 230.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $997k 9.9k 100.54
Packaging Corporation of America (PKG) 0.3 $975k 6.2k 156.10
Metropcs Communications (TMUS) 0.3 $969k 7.6k 128.29
Raytheon Technologies Corp (RTX) 0.3 $958k 9.7k 99.05
Cigna Corp (CI) 0.3 $920k 3.8k 239.65
Cloudflare Cl A Com (NET) 0.3 $879k 7.3k 119.71
Nike CL B (NKE) 0.3 $861k 6.4k 134.53
Amgen (AMGN) 0.2 $829k 3.4k 241.69
Lennar Corp Cl A (LEN) 0.2 $783k 9.6k 81.18
The Trade Desk Com Cl A (TTD) 0.2 $771k 11k 69.28
Paypal Holdings (PYPL) 0.2 $735k 6.4k 115.69
Marriott Intl Cl A (MAR) 0.2 $733k 4.2k 175.86
Netflix (NFLX) 0.2 $725k 1.9k 374.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $651k 234.00 2782.05
Becton, Dickinson and (BDX) 0.2 $615k 2.3k 265.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $608k 12k 51.58
American Express Company (AXP) 0.2 $595k 3.2k 187.11
Ishares Tr Core Div Grwth (DGRO) 0.2 $592k 11k 53.43
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $592k 15k 40.30
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $580k 15k 38.47
Workday Cl A (WDAY) 0.2 $580k 2.4k 239.27
Celsius Hldgs Com New (CELH) 0.2 $546k 9.9k 55.18
Ishares Silver Tr Ishares (SLV) 0.1 $461k 20k 22.87
Equity Residential Sh Ben Int (EQR) 0.1 $442k 4.9k 90.00
Fs Kkr Capital Corp (FSK) 0.1 $431k 19k 22.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $392k 1.1k 353.15
Agnc Invt Corp Com reit (AGNC) 0.1 $391k 30k 13.08
Digital Realty Trust (DLR) 0.1 $378k 2.7k 141.63
Blackstone Group Inc Com Cl A (BX) 0.1 $378k 3.0k 127.06
Blackrock Tcp Cap Corp (TCPC) 0.1 $370k 26k 14.30
Golub Capital BDC (GBDC) 0.1 $357k 24k 15.21
Public Storage (PSA) 0.1 $355k 911.00 389.68
Apollo Invt Corp Com New (MFIC) 0.1 $353k 27k 13.24
Kkr & Co (KKR) 0.1 $349k 6.0k 58.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $349k 125.00 2792.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $349k 773.00 451.49
The Necessity Retail Reit In Com Class A 0.1 $346k 44k 7.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $342k 1.7k 205.16
Nio Spon Ads (NIO) 0.1 $330k 16k 21.06
Prologis (PLD) 0.1 $321k 2.0k 161.47
Invitation Homes (INVH) 0.1 $321k 8.0k 40.23
Sun Communities (SUI) 0.1 $319k 1.8k 175.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $312k 3.0k 104.59
Annaly Capital Management 0.1 $309k 44k 7.03
Kinder Morgan (KMI) 0.1 $304k 16k 18.89
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $294k 5.2k 56.55
Wp Carey (WPC) 0.1 $286k 3.5k 80.70
Twilio Cl A (TWLO) 0.1 $285k 1.7k 164.84
Select Sector Spdr Tr Technology (XLK) 0.1 $280k 1.8k 159.00
Realty Income (O) 0.1 $276k 4.0k 69.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $266k 9.6k 27.58
Phillips Edison &co Common Stock (PECO) 0.1 $261k 7.6k 34.33
Global Net Lease Com New (GNL) 0.1 $259k 17k 15.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $237k 1.0k 227.01
Altria (MO) 0.1 $230k 4.4k 52.23
Boeing Company (BA) 0.1 $210k 1.1k 191.26
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $205k 4.3k 47.37
Aon Shs Cl A (AON) 0.1 $198k 607.00 326.19
W.R. Berkley Corporation (WRB) 0.1 $192k 2.9k 66.50
Ishares Tr Select Divid Etf (DVY) 0.1 $191k 1.5k 128.19
Golden Ocean Group Shs New (GOGL) 0.1 $183k 15k 12.40
Eli Lilly & Co. (LLY) 0.1 $173k 603.00 286.90
Caterpillar (CAT) 0.0 $165k 740.00 222.97
Advanced Micro Devices (AMD) 0.0 $152k 1.4k 109.51
Abbott Laboratories (ABT) 0.0 $148k 1.2k 118.49
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $142k 2.6k 55.06
Philip Morris International (PM) 0.0 $140k 1.5k 94.28
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $139k 2.9k 47.95
Visa Com Cl A (V) 0.0 $131k 590.00 222.03
Mastercard Incorporated Cl A (MA) 0.0 $128k 357.00 358.54
Royal Caribbean Cruises (RCL) 0.0 $125k 1.5k 83.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $125k 1.7k 74.67
American Electric Power Company (AEP) 0.0 $119k 1.2k 100.17
Southwest Airlines (LUV) 0.0 $117k 2.5k 45.92
Goldman Sachs (GS) 0.0 $108k 326.00 331.29
Sofi Technologies (SOFI) 0.0 $108k 11k 9.45
Select Sector Spdr Tr Financial (XLF) 0.0 $100k 2.6k 38.30
Merck & Co (MRK) 0.0 $100k 1.2k 81.97
Waste Management (WM) 0.0 $99k 627.00 157.89
WesBan (WSBC) 0.0 $94k 2.7k 34.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $92k 553.00 166.37
McDonald's Corporation (MCD) 0.0 $91k 367.00 247.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $91k 1.2k 77.84
Lowe's Companies (LOW) 0.0 $90k 443.00 203.16
Mondelez Intl Cl A (MDLZ) 0.0 $88k 1.4k 62.86
Kroger (KR) 0.0 $83k 1.4k 57.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $83k 1.3k 61.94
Deere & Company (DE) 0.0 $83k 200.00 415.00
AECOM Technology Corporation (ACM) 0.0 $81k 1.1k 77.14
Owl Rock Capital Corporation (OBDC) 0.0 $77k 5.2k 14.80
Lululemon Athletica (LULU) 0.0 $72k 197.00 365.48
Nucor Corporation (NUE) 0.0 $71k 477.00 148.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $68k 890.00 76.40
Toll Brothers (TOL) 0.0 $63k 1.4k 46.67
4068594 Enphase Energy (ENPH) 0.0 $62k 305.00 203.28
Solaredge Technologies (SEDG) 0.0 $61k 189.00 322.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $60k 215.00 279.07
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $60k 1.3k 48.00
Albemarle Corporation (ALB) 0.0 $59k 267.00 220.97
General Motors Company (GM) 0.0 $58k 1.3k 43.84
Etf Managers Tr Prime Cybr Scrty 0.0 $57k 970.00 58.76
Palantir Technologies Cl A (PLTR) 0.0 $56k 4.1k 13.64
Ameriprise Financial (AMP) 0.0 $54k 180.00 300.00
Consolidated Edison (ED) 0.0 $52k 550.00 94.55
Old Dominion Freight Line (ODFL) 0.0 $52k 175.00 297.14
Brown & Brown (BRO) 0.0 $52k 720.00 72.22
Asana Cl A (ASAN) 0.0 $51k 1.3k 39.66
Ford Motor Company (F) 0.0 $51k 3.0k 16.81
Skyworks Solutions (SWKS) 0.0 $51k 379.00 134.56
New York Community Ban 0.0 $51k 4.8k 10.74
Crown Castle Intl (CCI) 0.0 $50k 273.00 183.15
Hershey Company (HSY) 0.0 $49k 225.00 217.78
Moderna (MRNA) 0.0 $48k 280.00 171.43
Encompass Health Corp (EHC) 0.0 $48k 680.00 70.59
Comcast Corp Cl A (CMCSA) 0.0 $48k 1.0k 46.51
Veeva Sys Cl A Com (VEEV) 0.0 $46k 218.00 211.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $45k 331.00 135.95
Yeti Hldgs (YETI) 0.0 $45k 748.00 60.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $43k 715.00 60.14
Ishares Tr Modert Alloc Etf (AOM) 0.0 $43k 1.0k 42.49
Dupont De Nemours (DD) 0.0 $43k 587.00 73.25
Cirrus Logic (CRUS) 0.0 $42k 500.00 84.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $42k 393.00 106.87
Ameren Corporation (AEE) 0.0 $40k 425.00 94.12
Ishares Tr Global Tech Etf (IXN) 0.0 $39k 680.00 57.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $38k 107.00 355.14
Lockheed Martin Corporation (LMT) 0.0 $36k 82.00 439.02
ConocoPhillips (COP) 0.0 $36k 364.00 98.90
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $36k 430.00 83.72
Penn National Gaming (PENN) 0.0 $36k 850.00 42.35
FedEx Corporation (FDX) 0.0 $35k 153.00 228.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $35k 416.00 84.13
Truist Financial Corp equities (TFC) 0.0 $34k 600.00 56.67
Zoom Video Communications In Cl A (ZM) 0.0 $34k 294.00 115.65
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $34k 890.00 38.20
Exelon Corporation (EXC) 0.0 $33k 683.00 48.32
Broadcom (AVGO) 0.0 $33k 52.00 634.62
Boyd Gaming Corporation (BYD) 0.0 $33k 500.00 66.00
Intel Corporation (INTC) 0.0 $33k 670.00 49.25
Cummins (CMI) 0.0 $32k 155.00 206.45
Hldgs (UAL) 0.0 $31k 660.00 46.97
General Electric Com New (GE) 0.0 $31k 336.00 92.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $30k 620.00 48.39
Carrier Global Corporation (CARR) 0.0 $30k 650.00 46.15
Carnival Corp Common Stock (CCL) 0.0 $30k 1.5k 20.46
RPM International (RPM) 0.0 $29k 360.00 80.56
Select Sector Spdr Tr Energy (XLE) 0.0 $29k 383.00 75.72
Corteva (CTVA) 0.0 $29k 498.00 58.23
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $29k 983.00 29.50
DTE Energy Company (DTE) 0.0 $28k 212.00 132.08
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $28k 515.00 54.37
CSX Corporation (CSX) 0.0 $28k 750.00 37.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $27k 260.00 103.85
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $27k 398.00 67.84
Kaleyra 0.0 $27k 4.5k 5.95
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $26k 1.0k 25.05
International Business Machines (IBM) 0.0 $26k 200.00 130.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $26k 63.00 412.70
Amc Entmt Hldgs Cl A Com 0.0 $25k 1.0k 25.00
Riot Blockchain (RIOT) 0.0 $25k 1.2k 20.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $24k 129.00 186.05
Global X Fds Globx Supdv Us (DIV) 0.0 $23k 1.1k 21.20
Intuitive Surgical Com New (ISRG) 0.0 $23k 75.00 306.67
Bed Bath & Beyond 0.0 $23k 1.0k 23.00
Novo-nordisk A S Adr (NVO) 0.0 $23k 205.00 112.20
General Mills (GIS) 0.0 $23k 335.00 68.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $23k 1.1k 21.50
Kraft Heinz (KHC) 0.0 $22k 570.00 38.60
Travelers Companies (TRV) 0.0 $22k 120.00 183.33
Marvell Technology (MRVL) 0.0 $22k 300.00 73.33
MGM Resorts International. (MGM) 0.0 $21k 500.00 42.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $21k 83.00 253.01
Cornerstone Strategic Value (CLM) 0.0 $21k 1.5k 14.29
Bristol Myers Squibb (BMY) 0.0 $20k 277.00 72.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 50.00 400.00
Clear Secure Com Cl A (YOU) 0.0 $19k 700.00 27.14
Coinbase Global Com Cl A (COIN) 0.0 $19k 98.00 193.88
Mgm Growth Pptys Cl A Com 0.0 $19k 500.00 38.00
Starbucks Corporation (SBUX) 0.0 $19k 206.00 92.23
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $19k 644.00 29.50
3M Company (MMM) 0.0 $19k 130.00 146.15
American Airls (AAL) 0.0 $19k 1.0k 18.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $18k 102.00 176.47
TJX Companies (TJX) 0.0 $18k 300.00 60.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $18k 96.00 187.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $18k 143.00 125.87
Twitter 0.0 $18k 460.00 39.13
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $17k 225.00 75.56
Ishares Tr Global Energ Etf (IXC) 0.0 $17k 472.00 36.02
Rivian Automotive Com Cl A (RIVN) 0.0 $16k 315.00 50.79
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $16k 442.00 36.20
Union Pacific Corporation (UNP) 0.0 $16k 60.00 266.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 400.00 40.00
Chargepoint Holdings Com Cl A 0.0 $16k 800.00 20.00
Ishares Msci Eurzone Etf (EZU) 0.0 $16k 378.00 42.33
New York City Reit 0.0 $16k 1.2k 12.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 141.00 106.38
UnitedHealth (UNH) 0.0 $15k 30.00 500.00
Conn's (CONNQ) 0.0 $15k 1.0k 15.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $15k 30.00 500.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 135.00 111.11
Mednax (MD) 0.0 $15k 650.00 23.08
RBB Motley Fool Gbl (TMFG) 0.0 $14k 474.00 29.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $14k 133.00 105.26
Phillips 66 (PSX) 0.0 $14k 157.00 89.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 320.00 43.75
Lauder Estee Cos Cl A (EL) 0.0 $14k 50.00 280.00
Unitil Corporation (UTL) 0.0 $14k 280.00 50.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $13k 424.00 30.66
Steel Dynamics (STLD) 0.0 $13k 150.00 86.67
Micron Technology (MU) 0.0 $13k 170.00 76.47
PNC Financial Services (PNC) 0.0 $13k 70.00 185.71
Masco Corporation (MAS) 0.0 $13k 250.00 52.00
Ares Capital Corporation (ARCC) 0.0 $13k 625.00 20.80
Constellation Energy (CEG) 0.0 $13k 227.00 57.27
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $12k 114.00 105.26
Spdr Ser Tr S&p Biotech (XBI) 0.0 $12k 132.00 90.91
Ark Etf Tr Innovation Etf (ARKK) 0.0 $12k 179.00 67.04
CMS Energy Corporation (CMS) 0.0 $12k 177.00 67.80
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $12k 178.00 67.42
Ishares Tr Conser Alloc Etf (AOK) 0.0 $12k 315.00 38.10
Peak (DOC) 0.0 $12k 360.00 33.33
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $11k 169.00 65.09
Maxar Technologies 0.0 $11k 284.00 38.73
Ethan Allen Interiors (ETD) 0.0 $11k 417.00 26.38
Hess (HES) 0.0 $11k 100.00 110.00
Ball Corporation (BALL) 0.0 $11k 125.00 88.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 67.00 164.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $11k 26.00 423.08
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 162.00 67.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 388.00 28.35
Affirm Hldgs Com Cl A (AFRM) 0.0 $11k 240.00 45.83
Inventrust Pptys Corp Com New (IVT) 0.0 $10k 312.00 32.05
Ishares Tr Msci Eafe Etf (EFA) 0.0 $10k 138.00 72.46
Dick's Sporting Goods (DKS) 0.0 $10k 100.00 100.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $10k 83.00 120.48
Applied Materials (AMAT) 0.0 $10k 75.00 133.33
Avista Corporation (AVA) 0.0 $10k 225.00 44.44
Lucid Group 0.0 $9.0k 350.00 25.71
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $9.0k 54.00 166.67
Cinemark Holdings (CNK) 0.0 $9.0k 500.00 18.00
Cbre Group Cl A (CBRE) 0.0 $9.0k 100.00 90.00
Citizens Financial (CFG) 0.0 $9.0k 200.00 45.00
Digitalbridge Group Cl A Com 0.0 $9.0k 1.2k 7.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $9.0k 109.00 82.57
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 157.00 57.32
Draftkings Com Cl A 0.0 $9.0k 460.00 19.57
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $9.0k 195.00 46.15
Invesco Quality Municipal Inc Trust (IQI) 0.0 $8.0k 750.00 10.67
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
Raymond James Financial (RJF) 0.0 $8.0k 75.00 106.67
Newmont Mining Corporation (NEM) 0.0 $8.0k 100.00 80.00
SYSCO Corporation (SYY) 0.0 $8.0k 100.00 80.00
Wynn Resorts (WYNN) 0.0 $8.0k 100.00 80.00
CRH Adr 0.0 $8.0k 200.00 40.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $8.0k 198.00 40.40
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $7.0k 110.00 63.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.0k 123.00 56.91
Novavax Com New (NVAX) 0.0 $7.0k 90.00 77.78
Ross Stores (ROST) 0.0 $7.0k 80.00 87.50
Ishares Msci Gbl Etf New (PICK) 0.0 $7.0k 140.00 50.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $7.0k 72.00 97.22
Wells Fargo & Company (WFC) 0.0 $7.0k 151.00 46.36
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 498.00 14.06
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
Plug Power Com New (PLUG) 0.0 $6.0k 225.00 26.67
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $6.0k 110.00 54.55
Dt Midstream Common Stock (DTM) 0.0 $6.0k 106.00 56.60
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $6.0k 68.00 88.24
Schlumberger Com Stk (SLB) 0.0 $6.0k 150.00 40.00
Biogen Idec (BIIB) 0.0 $6.0k 30.00 200.00
Tusimple Hldgs Cl A (TSPH) 0.0 $6.0k 500.00 12.00
MetLife (MET) 0.0 $6.0k 89.00 67.42
Ark Etf Tr Fintech Innova (ARKF) 0.0 $6.0k 206.00 29.13
Sirius Xm Holdings 0.0 $5.0k 750.00 6.67
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $5.0k 260.00 19.23
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.0k 145.00 34.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $5.0k 107.00 46.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.0k 59.00 84.75
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
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.0k 50.00 100.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $5.0k 100.00 50.00
C H Robinson Worldwide Com New (CHRW) 0.0 $5.0k 45.00 111.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $5.0k 165.00 30.30
Fox Corp Cl A Com (FOXA) 0.0 $5.0k 130.00 38.46
Fiesta Restaurant 0.0 $4.0k 600.00 6.67
Mp Materials Corp Com Cl A (MP) 0.0 $4.0k 70.00 57.14
Select Sector Spdr Tr Communication (XLC) 0.0 $4.0k 60.00 66.67
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 26.00 153.85
Ishares Tr Residential Mult (REZ) 0.0 $4.0k 41.00 97.56
Melco Resorts And Entmnt Adr (MLCO) 0.0 $4.0k 500.00 8.00
Verisign (VRSN) 0.0 $4.0k 20.00 200.00
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
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $4.0k 32.00 125.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 1.0k 4.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.0k 29.00 137.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $4.0k 75.00 53.33
Beyond Meat (BYND) 0.0 $4.0k 75.00 53.33
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $4.0k 156.00 25.64
Marathon Oil Corporation (MRO) 0.0 $3.0k 102.00 29.41
Orion Office Reit Inc-w/i (ONL) 0.0 $3.0k 249.00 12.05
Gilead Sciences (GILD) 0.0 $3.0k 53.00 56.60
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 46.00 65.22
People's United Financial 0.0 $3.0k 150.00 20.00
Darden Restaurants (DRI) 0.0 $3.0k 20.00 150.00
Ishares Tr Ishares Biotech (IBB) 0.0 $3.0k 25.00 120.00
Zions Bancorporation (ZION) 0.0 $3.0k 50.00 60.00
Texas Roadhouse (TXRH) 0.0 $3.0k 30.00 100.00
Sabre (SABR) 0.0 $3.0k 300.00 10.00
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 80.00 37.50
Ishares Msci Gbl Gold Mn (RING) 0.0 $3.0k 100.00 30.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $3.0k 300.00 10.00
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 150.00 20.00
Wallbox Nv Shs Cl A 0.0 $3.0k 200.00 15.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.0k 26.00 115.38
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 52.00 57.69
Unilever Spon Adr New (UL) 0.0 $3.0k 56.00 53.57
Glaxosmithkline Sponsored Adr 0.0 $3.0k 65.00 46.15
Gabelli Equity Trust (GAB) 0.0 $3.0k 429.00 6.99
Sentinelone Cl A (S) 0.0 $3.0k 65.00 46.15
Contextlogic Com Cl A 0.0 $2.0k 1.1k 1.86
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 75.00 26.67
Devon Energy Corporation (DVN) 0.0 $2.0k 30.00 66.67
Kohl's Corporation (KSS) 0.0 $2.0k 30.00 66.67
Clearfield (CLFD) 0.0 $2.0k 30.00 66.67
Synchrony Financial (SYF) 0.0 $2.0k 61.00 32.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 19.00 105.26
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.0k 13.00 153.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 205.00 9.76
Marsh & McLennan Companies (MMC) 0.0 $2.0k 12.00 166.67
Zimmer Holdings (ZBH) 0.0 $2.0k 12.00 166.67
Infosys Sponsored Adr (INFY) 0.0 $2.0k 100.00 20.00
United States Cellular Corporation (AD) 0.0 $2.0k 80.00 25.00
ON Semiconductor (ON) 0.0 $2.0k 25.00 80.00
Carrols Restaurant 0.0 $2.0k 1.0k 2.00
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
Stag Industrial (STAG) 0.0 $2.0k 40.00 50.00
Chubb (CB) 0.0 $2.0k 8.00 250.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $2.0k 40.00 50.00
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 80.00 25.00
Dlocal Class A Com (DLO) 0.0 $2.0k 50.00 40.00
Innovative Industria A (IIPR) 0.0 $2.0k 9.00 222.22
Sap Se Spon Adr (SAP) 0.0 $2.0k 15.00 133.33
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 24.00 83.33
News Corp Cl A (NWSA) 0.0 $2.0k 85.00 23.53
Williams Companies (WMB) 0.0 $2.0k 45.00 44.44
Hain Celestial (HAIN) 0.0 $2.0k 60.00 33.33
Spirit Airlines 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
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 66.00 30.30
Under Armour CL C (UA) 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 0.0 $1.0k 650.00 1.54
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.0k 204.00 4.90
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 150.00 6.67
PPL Corporation (PPL) 0.0 $1.0k 29.00 34.48
Lumen Technologies (LUMN) 0.0 $1.0k 116.00 8.62
AFLAC Incorporated (AFL) 0.0 $1.0k 23.00 43.48
Cerence (CRNC) 0.0 $1.0k 23.00 43.48
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
Builders FirstSource (BLDR) 0.0 $1.0k 14.00 71.43
Wabtec Corporation (WAB) 0.0 $1.0k 13.00 76.92
Viatris (VTRS) 0.0 $1.0k 94.00 10.64
Hartford Financial Services (HIG) 0.0 $1.0k 11.00 90.91
Simon Property (SPG) 0.0 $1.0k 11.00 90.91
Tyson Foods Cl A (TSN) 0.0 $1.0k 8.00 125.00
Williams-Sonoma (WSM) 0.0 $1.0k 5.00 200.00
Capital One Financial (COF) 0.0 $1.0k 10.00 100.00
Dish Network Corporation Cl A 0.0 $1.0k 40.00 25.00
Omni (OMC) 0.0 $1.0k 16.00 62.50
Sempra Energy (SRE) 0.0 $1.0k 8.00 125.00
Bio Rad Labs Cl A (BIO) 0.0 $1.0k 1.00 1000.00
Kla Corp Com New (KLAC) 0.0 $1.0k 2.00 500.00
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 0.0 $1.0k 16.00 62.50
Wrap Technologies (WRAP) 0.0 $1.0k 200.00 5.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $999.999900 9.00 111.11
T. Rowe Price (TROW) 0.0 $999.999900 9.00 111.11
Laboratory Corp Amer Hldgs Com New 0.0 $999.999900 3.00 333.33
Cadence Design Systems (CDNS) 0.0 $999.999900 9.00 111.11
Extra Space Storage (EXR) 0.0 $999.999900 3.00 333.33
Allstate Corporation (ALL) 0.0 $999.999700 7.00 142.86
Louisiana-Pacific Corporation (LPX) 0.0 $999.999600 12.00 83.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $999.999600 12.00 83.33
Pacific Biosciences of California (PACB) 0.0 $999.999000 135.00 7.41
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $999.999000 54.00 18.52
Roblox Corp Cl A (RBLX) 0.0 $999.999000 30.00 33.33
Organon &co Common Stock (OGN) 0.0 $999.999000 33.00 30.30
Zynga Cl A 0.0 $999.998500 95.00 10.53
Hawaiian Holdings 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
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $0 6.00 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
Blackberry (BB) 0.0 $0 9.00 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
Tpi Composites (TPICQ) 0.0 $0 20.00 0.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 10.00 0.00
Athenex 0.0 $0 400.00 0.00
Immuron Sponsored Adr (IMRN) 0.0 $0 100.00 0.00
Dropbox Cl A (DBX) 0.0 $0 10.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 5.00 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
Neubase Therapeutics Ord 0.0 $0 250.00 0.00
Cleanspark Com New (CLSK) 0.0 $0 31.00 0.00
Nikola Corp 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
Zymergen 0.0 $0 100.00 0.00
Proshares Tr Ultsht Real Est 0.0 $0 2.00 0.00
Riskified Shs Cl A (RSKD) 0.0 $0 35.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 20.00 0.00
Zimvie (ZIMV) 0.0 $0 1.00 0.00