13F HOLDINGS REPORT
Global Wealth Management Investment Advisory, Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001767855-23-000002
Total Value
$357.1M
Positions
477
Other Managers
0
Confidential Omitted
No
Holdings (477)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 319,618 | $18.4M | 5.16% |
| 2 | INVESCO QQQ TR | IVZ | 32,406 | $11.6M | 3.25% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 146,894 | $11.2M | 3.13% |
| 4 | APPLE INC | AAPL | 64,146 | $11.0M | 3.08% |
| 5 | ISHARES TR | 46434V100 | 223,687 | $10.7M | 3.01% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 197,141 | $10.6M | 2.96% |
| 7 | ISHARES TR | 464287200 | 22,079 | $9.5M | 2.66% |
| 8 | ISHARES TR | 46432F842 | 143,517 | $9.2M | 2.59% |
| 9 | ISHARES TR | 464287507 | 33,013 | $8.2M | 2.31% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 74,577 | $7.7M | 2.16% |
| 11 | MICROSOFT CORP | MSFT | 22,758 | $7.2M | 2.01% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 159,302 | $7.0M | 1.95% |
| 13 | ISHARES TR | 464288513 | 92,017 | $6.8M | 1.90% |
| 14 | JPMORGAN CHASE &CO | VYLD | 43,668 | $6.3M | 1.77% |
| 15 | CHEVRON CORP NEW | CVX | 36,176 | $6.1M | 1.71% |
| 16 | BANK AMERICA CORP | 060505104 | 217,378 | $6.0M | 1.67% |
| 17 | ISHARES TR | 464287804 | 61,025 | $5.8M | 1.61% |
| 18 | NVIDIA CORPORATION | NVDA | 10,844 | $4.7M | 1.32% |
| 19 | AMAZON COM INC | AMZN | 31,827 | $4.0M | 1.13% |
| 20 | EXXON MOBIL CORP | XOM | 34,109 | $4.0M | 1.12% |
| 21 | JOHNSON &JOHNSON | JNJ | 25,613 | $4.0M | 1.12% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 32,306 | $3.9M | 1.09% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 43,835 | $3.9M | 1.08% |
| 24 | CISCO SYS INC | CSCO | 70,586 | $3.8M | 1.06% |
| 25 | WALMART INC | WMT | 23,114 | $3.7M | 1.04% |
| 26 | HOME DEPOT INC | HD | 12,210 | $3.7M | 1.03% |
| 27 | SOUTHERN CO | SOMN | 56,749 | $3.7M | 1.03% |
| 28 | ISHARES INC | 46434G103 | 75,895 | $3.6M | 1.01% |
| 29 | CVS HEALTH CORP | CVS | 50,402 | $3.5M | 0.99% |
| 30 | DOW INC | DOW | 67,920 | $3.5M | 0.98% |
| 31 | ISHARES TR | 464289438 | 22,325 | $3.4M | 0.96% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 23,321 | $3.4M | 0.95% |
| 33 | COCA COLA CO | KO | 60,555 | $3.4M | 0.95% |
| 34 | ORACLE CORP | ORCL-PD | 31,265 | $3.3M | 0.93% |
| 35 | ELI LILLY &CO | LLY | 5,888 | $3.2M | 0.89% |
| 36 | VANGUARD INDEX FDS | 922908736 | 11,543 | $3.1M | 0.88% |
| 37 | MORGAN STANLEY | MS-PQ | 38,197 | $3.1M | 0.87% |
| 38 | BP PLC | BPPFF | 79,270 | $3.1M | 0.86% |
| 39 | ALPHABET INC | GOOG | 23,346 | $3.1M | 0.86% |
| 40 | CATERPILLAR INC | CAT | 11,167 | $3.0M | 0.85% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 52,476 | $3.0M | 0.84% |
| 42 | VANGUARD INDEX FDS | 922908744 | 21,073 | $2.9M | 0.81% |
| 43 | TARGET CORP | TGT | 26,260 | $2.9M | 0.81% |
| 44 | QUALCOMM INC | QCOM | 26,071 | $2.9M | 0.81% |
| 45 | GENERAL DYNAMICS CORP | GD | 12,809 | $2.8M | 0.79% |
| 46 | ISHARES TR | 464287226 | 29,655 | $2.8M | 0.78% |
| 47 | KIMBERLY-CLARK CORP | KMB | 22,438 | $2.7M | 0.76% |
| 48 | HONEYWELL INTL INC | 438516106 | 14,382 | $2.7M | 0.74% |
| 49 | LYONDELLBASELL INDUSTRIES N | LYB | 26,986 | $2.6M | 0.72% |
| 50 | PFIZER INC | PFE | 76,555 | $2.5M | 0.71% |
| 51 | DIAMONDBACK ENERGY INC | FANG | 16,299 | $2.5M | 0.71% |
| 52 | CONAGRA BRANDS INC | CAG | 89,886 | $2.5M | 0.69% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,798 | $2.4M | 0.68% |
| 54 | WEYERHAEUSER CO MTN BE | WY | 75,762 | $2.3M | 0.65% |
| 55 | ISHARES TR | 464289420 | 35,265 | $2.3M | 0.65% |
| 56 | ISHARES TR | 464288620 | 46,111 | $2.2M | 0.62% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 3,907 | $2.2M | 0.62% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 13,624 | $2.1M | 0.59% |
| 59 | ARCHER DANIELS MIDLAND CO | ADM | 27,919 | $2.1M | 0.59% |
| 60 | CITIGROUP INC | C-PR | 50,989 | $2.1M | 0.59% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 27,578 | $2.1M | 0.58% |
| 62 | CELSIUS HLDGS INC | CELH | 9,999 | $1.7M | 0.48% |
| 63 | HALLIBURTON CO | HAL | 41,658 | $1.7M | 0.47% |
| 64 | UBER TECHNOLOGIES INC | UBER | 36,203 | $1.7M | 0.47% |
| 65 | THE CIGNA GROUP | 125523100 | 5,783 | $1.7M | 0.46% |
| 66 | AMERICAN EXPRESS CO | AXP | 10,978 | $1.6M | 0.46% |
| 67 | PALO ALTO NETWORKS INC | PANW | 6,753 | $1.6M | 0.44% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 7,900 | $1.6M | 0.43% |
| 69 | THE TRADE DESK INC | 88339J105 | 19,534 | $1.5M | 0.43% |
| 70 | META PLATFORMS INC | META | 5,047 | $1.5M | 0.42% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C706 | 24,966 | $1.4M | 0.40% |
| 72 | VANGUARD INDEX FDS | 922908751 | 7,409 | $1.4M | 0.39% |
| 73 | VANGUARD BD INDEX FDS | 921937819 | 18,739 | $1.4M | 0.38% |
| 74 | SALESFORCE INC | CRM | 6,657 | $1.3M | 0.38% |
| 75 | BECTON DICKINSON &CO | BDX | 5,122 | $1.3M | 0.37% |
| 76 | LENNAR CORP | LEN-B | 11,705 | $1.3M | 0.37% |
| 77 | AMGEN INC | AMGN | 4,624 | $1.2M | 0.35% |
| 78 | ISHARES TR | 464288414 | 12,073 | $1.2M | 0.35% |
| 79 | TESLA INC | TSLA | 4,930 | $1.2M | 0.35% |
| 80 | JABIL INC | JBL | 9,477 | $1.2M | 0.34% |
| 81 | ISHARES TR | 464287473 | 11,356 | $1.2M | 0.33% |
| 82 | ABBVIE INC | ABBV | 7,833 | $1.2M | 0.33% |
| 83 | GLOBAL X FDS | 37954Y343 | 26,064 | $1.2M | 0.33% |
| 84 | ISHARES TR | 464288877 | 23,574 | $1.2M | 0.32% |
| 85 | WORLD GOLD TR | GLDW | 29,986 | $1.1M | 0.31% |
| 86 | ISHARES TR | 464288885 | 12,377 | $1.1M | 0.30% |
| 87 | TJX COS INC NEW | 872540109 | 11,919 | $1.1M | 0.30% |
| 88 | RTX CORPORATION | RTX | 14,347 | $1.0M | 0.29% |
| 89 | LULULEMON ATHLETICA INC | LULU | 2,647 | $1.0M | 0.29% |
| 90 | T-MOBILE US INC | TMUSZ | 7,183 | $1.0M | 0.28% |
| 91 | CLOUDFLARE INC | NET | 15,743 | $992,439 | 0.28% |
| 92 | NETFLIX INC | NFLX | 2,595 | $979,872 | 0.27% |
| 93 | DELTA AIR LINES INC DEL | DAL | 23,608 | $873,496 | 0.24% |
| 94 | VANGUARD BD INDEX FDS | 921937793 | 12,963 | $869,299 | 0.24% |
| 95 | SHOPIFY INC | SHOP | 15,873 | $866,190 | 0.24% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,340 | $797,531 | 0.22% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,999 | $785,779 | 0.22% |
| 98 | ISHARES TR | 46434V621 | 15,276 | $756,620 | 0.21% |
| 99 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,607 | $698,653 | 0.20% |
| 100 | BLACKSTONE INC | BX | 6,326 | $677,768 | 0.19% |
| 101 | KKR &CO INC | KKRT | 10,356 | $637,930 | 0.18% |
| 102 | VANGUARD MUN BD FDS | 922907746 | 12,893 | $620,153 | 0.17% |
| 103 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 44,936 | $617,870 | 0.17% |
| 104 | NIKE INC | NKE | 6,415 | $613,402 | 0.17% |
| 105 | FS KKR CAP CORP | FSK | 31,025 | $610,882 | 0.17% |
| 106 | GOLUB CAP BDC INC | 38173M102 | 40,906 | $600,091 | 0.17% |
| 107 | ISHARES SILVER TR | SLV | 27,717 | $563,764 | 0.16% |
| 108 | BLACKROCK TCP CAPITAL CORP | TCPC | 45,706 | $536,588 | 0.15% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C847 | 9,653 | $535,819 | 0.15% |
| 110 | EQUITY RESIDENTIAL | EQR | 9,002 | $528,507 | 0.15% |
| 111 | KINDER MORGAN INC DEL | EP-PC | 31,807 | $527,360 | 0.15% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,475 | $516,693 | 0.14% |
| 113 | REALTY INCOME CORP | O | 9,033 | $451,108 | 0.13% |
| 114 | WP CAREY INC | 92936U109 | 7,514 | $406,357 | 0.11% |
| 115 | VICI PPTYS INC | 925652109 | 13,913 | $404,868 | 0.11% |
| 116 | VENTAS INC | VTR | 9,243 | $389,408 | 0.11% |
| 117 | PROLOGIS INC. | PLDGP | 3,462 | $388,471 | 0.11% |
| 118 | ALPHABET INC | GOOG | 2,880 | $379,728 | 0.11% |
| 119 | PUBLIC STORAGE | PSA-PS | 1,440 | $379,469 | 0.11% |
| 120 | SUN CMNTYS INC | 866674104 | 3,056 | $361,647 | 0.10% |
| 121 | ISHARES TR | 464287481 | 3,930 | $358,961 | 0.10% |
| 122 | BROOKFIELD CORP | 11271J107 | 10,984 | $343,470 | 0.10% |
| 123 | AGNC INVT CORP | 00123Q104 | 35,665 | $336,678 | 0.09% |
| 124 | ISHARES TR | 464288158 | 3,231 | $332,341 | 0.09% |
| 125 | PHILLIPS EDISON &CO INC | PECO | 9,086 | $304,744 | 0.09% |
| 126 | INVITATION HOMES INC | INVH | 8,725 | $276,495 | 0.08% |
| 127 | SPDR S&P 500 ETF TR | SPY | 635 | $271,450 | 0.08% |
| 128 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 13,972 | $262,813 | 0.07% |
| 129 | DIMENSIONAL ETF TRUST | 25434V708 | 9,646 | $252,725 | 0.07% |
| 130 | SPDR SER TR | 78468R739 | 4,700 | $217,281 | 0.06% |
| 131 | SELECT SECTOR SPDR TR | 81369Y803 | 1,264 | $207,208 | 0.06% |
| 132 | ISHARES TR | 464287655 | 1,158 | $204,643 | 0.06% |
| 133 | AON PLC | AON | 607 | $196,802 | 0.06% |
| 134 | ALTRIA GROUP INC | MO | 4,473 | $188,090 | 0.05% |
| 135 | DISNEY WALT CO | 254687106 | 2,294 | $185,893 | 0.05% |
| 136 | BERKLEY W R CORP | WRB-PH | 2,887 | $183,296 | 0.05% |
| 137 | VISA INC | V | 690 | $158,707 | 0.04% |
| 138 | UNION PAC CORP | UNP | 760 | $154,759 | 0.04% |
| 139 | ISHARES TR | 464287168 | 1,423 | $153,172 | 0.04% |
| 140 | SPDR SER TR | 78468R721 | 3,189 | $139,359 | 0.04% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 1,485 | $137,481 | 0.04% |
| 142 | CUMMINS INC | CMI | 600 | $137,076 | 0.04% |
| 143 | SPDR SER TR | 78464A284 | 5,693 | $135,607 | 0.04% |
| 144 | MASTERCARD INCORPORATED | MA | 330 | $130,650 | 0.04% |
| 145 | BOEING CO | BA-PA | 642 | $123,059 | 0.03% |
| 146 | SCHWAB STRATEGIC TR | 808524870 | 2,384 | $120,368 | 0.03% |
| 147 | LOCKHEED MARTIN CORP | LMT | 277 | $113,178 | 0.03% |
| 148 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,198 | $110,384 | 0.03% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 1,065 | $109,503 | 0.03% |
| 150 | CROWDSTRIKE HLDGS INC | CRWD | 635 | $106,286 | 0.03% |
| 151 | VANGUARD SPECIALIZED FUNDS | 921908844 | 683 | $106,125 | 0.03% |
| 152 | ABBOTT LABS | ABLZF | 1,076 | $104,211 | 0.03% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 3,170 | $102,740 | 0.03% |
| 154 | ETF OPPORTUNITIES TRUST | 26923N108 | 3,100 | $102,418 | 0.03% |
| 155 | GLOBAL NET LEASE INC | GNL-PE | 10,539 | $101,280 | 0.03% |
| 156 | SELECT SECTOR SPDR TR | 81369Y886 | 1,677 | $98,826 | 0.03% |
| 157 | EMERSON ELEC CO | EMR | 1,000 | $96,570 | 0.03% |
| 158 | WASTE MGMT INC DEL | 94106L109 | 627 | $95,594 | 0.03% |
| 159 | ISHARES TR | 464287598 | 597 | $90,637 | 0.03% |
| 160 | TWILIO INC | TWLO | 1,527 | $89,375 | 0.03% |
| 161 | AMERICAN ELEC PWR CO INC | 025537101 | 1,188 | $89,361 | 0.03% |
| 162 | AT&T INC | T-PC | 5,704 | $85,674 | 0.02% |
| 163 | NIO INC | NIOIF | 9,475 | $85,654 | 0.02% |
| 164 | SERVICENOW INC | NOW | 150 | $83,844 | 0.02% |
| 165 | SOFI TECHNOLOGIES INC | SOFI | 10,480 | $83,735 | 0.02% |
| 166 | CARRIER GLOBAL CORPORATION | CARR | 1,450 | $80,040 | 0.02% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 153 | $77,141 | 0.02% |
| 168 | CORTEVA INC | CTVA | 1,498 | $76,638 | 0.02% |
| 169 | DEERE &CO | DE | 200 | $75,476 | 0.02% |
| 170 | MONDELEZ INTL INC | 609207105 | 1,050 | $72,870 | 0.02% |
| 171 | SPDR GOLD TR | GLD | 421 | $72,180 | 0.02% |
| 172 | BLUE OWL CAPITAL CORPORATION | OWL | 5,201 | $72,034 | 0.02% |
| 173 | LOWES COS INC | 548661107 | 339 | $70,458 | 0.02% |
| 174 | MCDONALDS CORP | MCD | 267 | $70,338 | 0.02% |
| 175 | TOLL BROTHERS INC | TOL | 950 | $70,262 | 0.02% |
| 176 | SELECT SECTOR SPDR TR | 81369Y605 | 2,011 | $66,705 | 0.02% |
| 177 | HERSHEY CO | HSY | 325 | $64,957 | 0.02% |
| 178 | ISHARES TR | 464288281 | 785 | $64,778 | 0.02% |
| 179 | SELECT SECTOR SPDR TR | 81369Y308 | 940 | $64,681 | 0.02% |
| 180 | ISHARES TR | 464287499 | 930 | $64,403 | 0.02% |
| 181 | KROGER CO | KR | 1,432 | $64,082 | 0.02% |
| 182 | DOMINION ENERGY INC | D | 1,358 | $60,662 | 0.02% |
| 183 | MERCK &CO INC | MRK | 580 | $59,711 | 0.02% |
| 184 | AMERIPRISE FINL INC | 03076C106 | 180 | $59,342 | 0.02% |
| 185 | AECOM | ACM | 700 | $58,128 | 0.02% |
| 186 | ISHARES TR | 464287614 | 215 | $57,188 | 0.02% |
| 187 | L3HARRIS TECHNOLOGIES INC | LHX | 325 | $56,589 | 0.02% |
| 188 | COMCAST CORP NEW | CCZ | 1,272 | $56,400 | 0.02% |
| 189 | NUCOR CORP | NUE | 360 | $56,286 | 0.02% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 383 | $53,735 | 0.02% |
| 191 | BROWN &BROWN INC | BRO | 720 | $50,285 | 0.01% |
| 192 | STERIS PLC | STE | 225 | $49,370 | 0.01% |
| 193 | OLD DOMINION FREIGHT LINE IN | ODFL | 120 | $49,097 | 0.01% |
| 194 | ETF MANAGERS TR | 26924G201 | 950 | $49,020 | 0.01% |
| 195 | CONSTELLATION BRANDS INC | STZ | 195 | $49,009 | 0.01% |
| 196 | BLOCK INC | BSQKZ | 1,097 | $48,545 | 0.01% |
| 197 | CONSOLIDATED EDISON INC | ED | 550 | $47,042 | 0.01% |
| 198 | ENCOMPASS HEALTH CORP | EHC | 680 | $45,669 | 0.01% |
| 199 | ISHARES TR | 464287671 | 470 | $44,570 | 0.01% |
| 200 | FIDELITY COVINGTON TRUST | 316092865 | 1,175 | $44,556 | 0.01% |
| 201 | CANADIAN NATL RY CO | 136375102 | 400 | $43,332 | 0.01% |
| 202 | GOLDEN OCEAN GROUP LTD | NVGLF | 5,396 | $42,520 | 0.01% |
| 203 | CONOCOPHILLIPS | COP | 350 | $41,930 | 0.01% |
| 204 | SOUTHWEST AIRLS CO | 844741108 | 1,505 | $40,740 | 0.01% |
| 205 | FEDEX CORP | FDX | 150 | $39,738 | 0.01% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042874 | 685 | $39,682 | 0.01% |
| 207 | DUPONT DE NEMOURS INC | DD | 523 | $39,011 | 0.01% |
| 208 | PENTAIR PLC | PNR | 600 | $38,850 | 0.01% |
| 209 | NOVO-NORDISK A S | NONOF | 410 | $37,285 | 0.01% |
| 210 | CIRRUS LOGIC INC | CRUS | 500 | $36,980 | 0.01% |
| 211 | FORD MTR CO DEL | 345370860 | 2,943 | $36,552 | 0.01% |
| 212 | RPM INTL INC | 749685103 | 370 | $35,085 | 0.01% |
| 213 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,031 | $34,374 | 0.01% |
| 214 | GENERAL MTRS CO | 37045V100 | 1,003 | $33,069 | 0.01% |
| 215 | SELECT SECTOR SPDR TR | 81369Y506 | 360 | $32,540 | 0.01% |
| 216 | GOLDMAN SACHS GROUP INC | GSCE | 100 | $32,357 | 0.01% |
| 217 | PALANTIR TECHNOLOGIES INC | PLTR | 2,006 | $32,096 | 0.01% |
| 218 | APPLIED MATLS INC | 038222105 | 230 | $31,844 | 0.01% |
| 219 | AMEREN CORP | AEE | 425 | $31,803 | 0.01% |
| 220 | SELECT SECTOR SPDR TR | 81369Y209 | 247 | $31,799 | 0.01% |
| 221 | NVENT ELECTRIC PLC | NVT | 600 | $31,794 | 0.01% |
| 222 | SNOWFLAKE INC | SNOW | 206 | $31,471 | 0.01% |
| 223 | FARMER BROS CO | 307675108 | 12,000 | $30,960 | 0.01% |
| 224 | SKYWORKS SOLUTIONS INC | SWKS | 313 | $30,859 | 0.01% |
| 225 | ISHARES TR | 464287515 | 84 | $28,666 | 0.01% |
| 226 | TRUIST FINL CORP | 89832Q109 | 1,000 | $28,610 | 0.01% |
| 227 | ETF SER SOLUTIONS | 26922A719 | 1,924 | $28,552 | 0.01% |
| 228 | ALBEMARLE CORP | ALB-PA | 167 | $28,397 | 0.01% |
| 229 | AIRBNB INC | ABNB | 197 | $27,030 | 0.01% |
| 230 | ISHARES TR | 464289867 | 543 | $26,820 | 0.01% |
| 231 | VANGUARD WORLD FDS | 92204A702 | 63 | $26,139 | 0.01% |
| 232 | STARBUCKS CORP | SBUX | 278 | $25,376 | 0.01% |
| 233 | CONSTELLATION ENERGY CORP | CEG | 227 | $24,761 | 0.01% |
| 234 | ENPHASE ENERGY INC | ENPH | 206 | $24,751 | 0.01% |
| 235 | CROWN CASTLE INC | CCI | 262 | $24,112 | 0.01% |
| 236 | UNITED AIRLS HLDGS INC | UNTCW | 560 | $23,688 | 0.01% |
| 237 | VEEVA SYS INC | VEEV | 116 | $23,600 | 0.01% |
| 238 | VANGUARD INDEX FDS | 922908363 | 58 | $22,912 | 0.01% |
| 239 | CARNIVAL CORP | CUKPF | 1,631 | $22,377 | 0.01% |
| 240 | INTUITIVE SURGICAL INC | ISRG | 75 | $21,922 | 0.01% |
| 241 | DTE ENERGY CO | DTK | 212 | $21,047 | 0.01% |
| 242 | GENERAL MLS INC | 370334104 | 325 | $20,797 | 0.01% |
| 243 | BROADCOM INC | AVGO | 25 | $20,765 | 0.01% |
| 244 | ULTA BEAUTY INC | ULTA | 50 | $19,973 | 0.01% |
| 245 | TRAVELERS COMPANIES INC | TRV | 120 | $19,597 | 0.01% |
| 246 | ISHARES TR | 464287622 | 83 | $19,498 | 0.01% |
| 247 | MODERNA INC | MRNA | 181 | $18,695 | 0.01% |
| 248 | ARES CAPITAL CORP | ARCC | 956 | $18,613 | 0.01% |
| 249 | MGM RESORTS INTERNATIONAL | MGM | 500 | $18,380 | 0.01% |
| 250 | BOYD GAMING CORP | BYD | 300 | $18,249 | 0.01% |
| 251 | PHILLIPS 66 | PSX | 150 | $18,023 | 0.01% |
| 252 | SOLAREDGE TECHNOLOGIES INC | SEDG | 138 | $17,872 | 0.01% |
| 253 | WISDOMTREE TR | WT | 450 | $17,775 | 0.00% |
| 254 | ISHARES TR | 464289875 | 449 | $17,480 | 0.00% |
| 255 | PENN ENTERTAINMENT INC | PENN | 750 | $17,213 | 0.00% |
| 256 | CSX CORP | CSX | 550 | $16,913 | 0.00% |
| 257 | SCHWAB STRATEGIC TR | 808524771 | 302 | $16,903 | 0.00% |
| 258 | KRAFT HEINZ CO | KHC | 500 | $16,820 | 0.00% |
| 259 | ISHARES TR | 464287721 | 160 | $16,787 | 0.00% |
| 260 | ENBRIDGE INC | ENNPF | 499 | $16,561 | 0.00% |
| 261 | FIDELITY COVINGTON TRUST | 316092808 | 134 | $16,473 | 0.00% |
| 262 | ENTERPRISE PRODS PARTNERS L | 293792107 | 600 | $16,422 | 0.00% |
| 263 | INTEL CORP | INTC | 456 | $16,211 | 0.00% |
| 264 | DRAFTKINGS INC NEW | DKNG | 550 | $16,192 | 0.00% |
| 265 | STEEL DYNAMICS INC | STLD | 150 | $16,083 | 0.00% |
| 266 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 277 | $16,077 | 0.00% |
| 267 | SCHWAB STRATEGIC TR | 808524797 | 224 | $15,850 | 0.00% |
| 268 | TECHNIPFMC PLC | FTI | 774 | $15,743 | 0.00% |
| 269 | HESS CORP | HESM | 100 | $15,300 | 0.00% |
| 270 | EXELON CORP | EXC | 383 | $14,474 | 0.00% |
| 271 | KENVUE INC | KVUE | 690 | $13,855 | 0.00% |
| 272 | SELECT SECTOR SPDR TR | 81369Y860 | 400 | $13,628 | 0.00% |
| 273 | MICRON TECHNOLOGY INC | MU | 200 | $13,606 | 0.00% |
| 274 | ZILLOW GROUP INC | Z | 300 | $13,437 | 0.00% |
| 275 | MASCO CORP | MAS | 250 | $13,363 | 0.00% |
| 276 | CLEAR SECURE INC | YOU | 700 | $13,328 | 0.00% |
| 277 | BIOSIG TECHNOLOGIES INC | 09073N201 | 26,700 | $13,064 | 0.00% |
| 278 | CLEARWAY ENERGY INC | CWEN-A | 614 | $12,999 | 0.00% |
| 279 | WARNER BROS DISCOVERY INC | WBD | 1,188 | $12,902 | 0.00% |
| 280 | FIVE9 INC | FIVN | 200 | $12,860 | 0.00% |
| 281 | ETHAN ALLEN INTERIORS INC | ETD | 417 | $12,468 | 0.00% |
| 282 | CROWN HLDGS INC | CCK | 140 | $12,387 | 0.00% |
| 283 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 76 | $12,130 | 0.00% |
| 284 | UNITIL CORP | UTL | 280 | $11,959 | 0.00% |
| 285 | CORNERSTONE STRATEGIC VALUE | CLM | 1,470 | $11,834 | 0.00% |
| 286 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 703 | $11,585 | 0.00% |
| 287 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 389 | $11,553 | 0.00% |
| 288 | RIVIAN AUTOMOTIVE INC | RIVN | 465 | $11,290 | 0.00% |
| 289 | SCHWAB CHARLES CORP | SCHW-PJ | 200 | $10,980 | 0.00% |
| 290 | DICKS SPORTING GOODS INC | 253393102 | 100 | $10,858 | 0.00% |
| 291 | ISHARES TR | 464289883 | 315 | $10,698 | 0.00% |
| 292 | DOLLAR GEN CORP NEW | 256677105 | 100 | $10,580 | 0.00% |
| 293 | VANGUARD INDEX FDS | 922908769 | 46 | $9,771 | 0.00% |
| 294 | CMS ENERGY CORP | CMS-PC | 177 | $9,400 | 0.00% |
| 295 | WYNN RESORTS LTD | WYNN | 100 | $9,241 | 0.00% |
| 296 | CINEMARK HLDGS INC | CNK | 500 | $9,175 | 0.00% |
| 297 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20 | $9,133 | 0.00% |
| 298 | ROYAL BK CDA | 780087102 | 100 | $8,744 | 0.00% |
| 299 | ISHARES TR | 464287663 | 116 | $8,656 | 0.00% |
| 300 | SPDR SER TR | 78464A870 | 115 | $8,397 | 0.00% |
| 301 | FIDELITY COVINGTON TRUST | 316092303 | 195 | $8,303 | 0.00% |
| 302 | PEDIATRIX MEDICAL GROUP INC | MD | 650 | $8,262 | 0.00% |
| 303 | KALEYRA INC | 483379202 | 1,072 | $7,761 | 0.00% |
| 304 | HOWMET AEROSPACE INC | HWM | 166 | $7,678 | 0.00% |
| 305 | RAYMOND JAMES FINL INC | 754730109 | 75 | $7,532 | 0.00% |
| 306 | RIOT PLATFORMS INC | RIOT | 800 | $7,464 | 0.00% |
| 307 | AVISTA CORP | AVA | 225 | $7,283 | 0.00% |
| 308 | LUCID GROUP INC | LCID | 1,300 | $7,267 | 0.00% |
| 309 | HERCULES CAPITAL INC | HCXY | 442 | $7,258 | 0.00% |
| 310 | LAUDER ESTEE COS INC | 518439104 | 50 | $7,228 | 0.00% |
| 311 | ALIBABA GROUP HLDG LTD | BBAAY | 82 | $7,113 | 0.00% |
| 312 | ISHARES TR | 464287465 | 100 | $6,892 | 0.00% |
| 313 | ISHARES TR | 464288638 | 140 | $6,811 | 0.00% |
| 314 | TOPBUILD CORP | BLD | 27 | $6,793 | 0.00% |
| 315 | ROSS STORES INC | ROST | 60 | $6,777 | 0.00% |
| 316 | MARRIOTT VACATIONS WORLDWIDE | VAC | 67 | $6,742 | 0.00% |
| 317 | PARKER-HANNIFIN CORP | PH | 17 | $6,622 | 0.00% |
| 318 | HEALTHPEAK PROPERTIES INC | DOC | 360 | $6,610 | 0.00% |
| 319 | SYSCO CORP | SYY | 100 | $6,605 | 0.00% |
| 320 | CARROLS RESTAURANT GROUP INC | 14574X104 | 1,000 | $6,590 | 0.00% |
| 321 | SPDR SER TR | 78468R622 | 72 | $6,509 | 0.00% |
| 322 | INVESCO QUALITY MUN INCOME T | IVZ | 750 | $6,293 | 0.00% |
| 323 | WELLS FARGO CO NEW | 949746101 | 151 | $6,170 | 0.00% |
| 324 | SMUCKER J M CO | 832696405 | 50 | $6,146 | 0.00% |
| 325 | PNC FINL SVCS GROUP INC | 693475105 | 50 | $6,139 | 0.00% |
| 326 | INVESCO EXCHANGE TRADED FD T | IVZ | 110 | $6,131 | 0.00% |
| 327 | FIDELITY COMWLTH TR | 315912808 | 110 | $5,719 | 0.00% |
| 328 | BLACKROCK ENHANCED EQUITY DI | BLK | 750 | $5,708 | 0.00% |
| 329 | DT MIDSTREAM INC | DTM | 106 | $5,610 | 0.00% |
| 330 | SCOTTS MIRACLE-GRO CO | SMG | 108 | $5,581 | 0.00% |
| 331 | CRH PLC | CRH | 100 | $5,473 | 0.00% |
| 332 | ISHARES TR | 464289859 | 86 | $5,460 | 0.00% |
| 333 | FIESTA RESTAURANT GROUP INC | 31660B101 | 600 | $5,076 | 0.00% |
| 334 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 500 | $4,945 | 0.00% |
| 335 | PAYPAL HLDGS INC | PYPL | 80 | $4,677 | 0.00% |
| 336 | FIDELITY COVINGTON TRUST | 316092501 | 100 | $4,656 | 0.00% |
| 337 | ISHARES TR | 464287242 | 45 | $4,591 | 0.00% |
| 338 | SELECT SECTOR SPDR TR | 81369Y852 | 70 | $4,590 | 0.00% |
| 339 | JETBLUE AWYS CORP | 477143101 | 938 | $4,315 | 0.00% |
| 340 | GENERAL ELECTRIC CO | 369604301 | 37 | $4,090 | 0.00% |
| 341 | VERISIGN INC | VRSN | 20 | $4,051 | 0.00% |
| 342 | CHARGEPOINT HOLDINGS INC | CHPT | 800 | $3,976 | 0.00% |
| 343 | CONNS INC | 208242107 | 1,000 | $3,950 | 0.00% |
| 344 | INVESCO SR INCOME TR | IVZ | 1,000 | $3,920 | 0.00% |
| 345 | ENHABIT INC | EHAB | 340 | $3,825 | 0.00% |
| 346 | SUMMIT THERAPEUTICS INC | SMMT | 2,000 | $3,740 | 0.00% |
| 347 | NEWMONT CORP | NEMCL | 100 | $3,695 | 0.00% |
| 348 | METLIFE INC | MET-PF | 57 | $3,586 | 0.00% |
| 349 | SCHWAB STRATEGIC TR | 808524300 | 46 | $3,345 | 0.00% |
| 350 | GLOBAL X FDS | 37950E291 | 201 | $3,258 | 0.00% |
| 351 | SELECT SECTOR SPDR TR | 81369Y407 | 20 | $3,220 | 0.00% |
| 352 | SPDR INDEX SHS FDS | 78463X533 | 107 | $3,186 | 0.00% |
| 353 | SELECT SECTOR SPDR TR | 81369Y100 | 40 | $3,142 | 0.00% |
| 354 | CAVA GROUP INC | CAVA | 100 | $3,063 | 0.00% |
| 355 | VACASA INC | 91854V107 | 6,643 | $3,063 | 0.00% |
| 356 | ISHARES TR | 464287234 | 80 | $3,036 | 0.00% |
| 357 | SPDR INDEX SHS FDS | 78463X459 | 55 | $3,002 | 0.00% |
| 358 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 144 | $2,968 | 0.00% |
| 359 | PARAMOUNT GLOBAL | 92556H206 | 227 | $2,928 | 0.00% |
| 360 | TEXAS ROADHOUSE INC | TXRH | 30 | $2,883 | 0.00% |
| 361 | BROOKFIELD REAL ASSETS INCOM | RA | 235 | $2,879 | 0.00% |
| 362 | DARDEN RESTAURANTS INC | DRI | 20 | $2,864 | 0.00% |
| 363 | ISHARES TR | 464288760 | 27 | $2,861 | 0.00% |
| 364 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 37 | $2,766 | 0.00% |
| 365 | MARATHON OIL CORP | MARA | 102 | $2,729 | 0.00% |
| 366 | ENLINK MIDSTREAM LLC | 29336T100 | 217 | $2,652 | 0.00% |
| 367 | ASTRAZENECA PLC | AZN | 39 | $2,641 | 0.00% |
| 368 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 150 | $2,637 | 0.00% |
| 369 | ETF SER SOLUTIONS | 26922A842 | 150 | $2,555 | 0.00% |
| 370 | UNITY SOFTWARE INC | U | 80 | $2,511 | 0.00% |
| 371 | GENUINE PARTS CO | GPC | 17 | $2,454 | 0.00% |
| 372 | SPDR SER TR | 78468R630 | 60 | $2,364 | 0.00% |
| 373 | ISHARES TR | 464287630 | 17 | $2,304 | 0.00% |
| 374 | GLOBAL X FDS | 37954Y673 | 75 | $2,279 | 0.00% |
| 375 | GABELLI EQUITY TR INC | GAB-PK | 429 | $2,201 | 0.00% |
| 376 | VANGUARD ADMIRAL FDS INC | 921932885 | 26 | $2,198 | 0.00% |
| 377 | VANGUARD INDEX FDS | 922908637 | 11 | $2,153 | 0.00% |
| 378 | M &T BK CORP | 55261F104 | 17 | $2,150 | 0.00% |
| 379 | VANGUARD INDEX FDS | 922908553 | 28 | $2,118 | 0.00% |
| 380 | STAG INDL INC | 85254J102 | 60 | $2,071 | 0.00% |
| 381 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19 | $2,018 | 0.00% |
| 382 | AXCELIS TECHNOLOGIES INC | ACLS | 12 | $1,957 | 0.00% |
| 383 | FOX CORP | FOX | 66 | $1,906 | 0.00% |
| 384 | SYNCHRONY FINANCIAL | SYF-PB | 61 | $1,865 | 0.00% |
| 385 | AMERICAN AIRLS GROUP INC | 02376R102 | 145 | $1,857 | 0.00% |
| 386 | ADMA BIOLOGICS INC | ADMA | 500 | $1,790 | 0.00% |
| 387 | UNILEVER PLC | UNLYF | 36 | $1,778 | 0.00% |
| 388 | SCHLUMBERGER LTD | SLB | 30 | $1,749 | 0.00% |
| 389 | OCCIDENTAL PETE CORP | 674599162 | 40 | $1,730 | 0.00% |
| 390 | INFOSYS LTD | INFY | 100 | $1,711 | 0.00% |
| 391 | AMC ENTMT HLDGS INC | 00165C302 | 213 | $1,702 | 0.00% |
| 392 | VANGUARD BD INDEX FDS | 921937835 | 24 | $1,675 | 0.00% |
| 393 | WYNDHAM HOTELS &RESORTS INC | WH | 24 | $1,669 | 0.00% |
| 394 | VANECK ETF TRUST | 92189F437 | 61 | $1,651 | 0.00% |
| 395 | DIGITAL WORLD ACQUISITION CO | DJTWW | 100 | $1,642 | 0.00% |
| 396 | ZILLOW GROUP INC | Z | 35 | $1,616 | 0.00% |
| 397 | SUNOCO LP/SUNOCO FIN CORP | SUN | 33 | $1,615 | 0.00% |
| 398 | SCHWAB STRATEGIC TR | 808524409 | 25 | $1,612 | 0.00% |
| 399 | ALCOA CORP | AA | 55 | $1,598 | 0.00% |
| 400 | UNDER ARMOUR INC | UA | 250 | $1,595 | 0.00% |
| 401 | ARK ETF TR | 00214Q203 | 30 | $1,574 | 0.00% |
| 402 | EATON VANCE TAX-MANAGED GLOB | ETN | 205 | $1,566 | 0.00% |
| 403 | ASANA INC | ASAN | 85 | $1,556 | 0.00% |
| 404 | WENDYS CO | 95058W100 | 75 | $1,531 | 0.00% |
| 405 | COINBASE GLOBAL INC | COIN | 20 | $1,502 | 0.00% |
| 406 | VANGUARD ADMIRAL FDS INC | 921932703 | 10 | $1,487 | 0.00% |
| 407 | AMERICAN STRATEGIC INVEST CO | NYC | 154 | $1,401 | 0.00% |
| 408 | GSK PLC | GLAXF | 38 | $1,378 | 0.00% |
| 409 | PINTEREST INC | PINS | 50 | $1,352 | 0.00% |
| 410 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12 | $1,347 | 0.00% |
| 411 | SABRE CORP | SABR | 300 | $1,347 | 0.00% |
| 412 | MP MATERIALS CORP | MP | 70 | $1,337 | 0.00% |
| 413 | ROBLOX CORP | RBLX | 45 | $1,303 | 0.00% |
| 414 | OCCIDENTAL PETE CORP | 674599105 | 20 | $1,298 | 0.00% |
| 415 | META MATERIALS INC | 59134N104 | 6,000 | $1,271 | 0.00% |
| 416 | INVESCO EXCH TRADED FD TR II | IVZ | 54 | $1,197 | 0.00% |
| 417 | VANGUARD INDEX FDS | 922908512 | 9 | $1,179 | 0.00% |
| 418 | ISHARES TR | 46429B267 | 52 | $1,146 | 0.00% |
| 419 | VANGUARD INDEX FDS | 922908611 | 7 | $1,116 | 0.00% |
| 420 | NEWS CORP NEW | NWSLL | 50 | $1,044 | 0.00% |
| 421 | ADVISORSHARES TR | 00768Y495 | 300 | $1,026 | 0.00% |
| 422 | DLOCAL LTD | DLO | 50 | $959 | 0.00% |
| 423 | MARSH &MCLENNAN COS INC | 571748102 | 5 | $907 | 0.00% |
| 424 | VANGUARD MALVERN FDS | 922020805 | 19 | $898 | 0.00% |
| 425 | TRAVEL PLUS LEISURE CO | 894164102 | 24 | $882 | 0.00% |
| 426 | NORTHROP GRUMMAN CORP | NOC | 2 | $880 | 0.00% |
| 427 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12 | $816 | 0.00% |
| 428 | SPDR SER TR | 78468R853 | 22 | $812 | 0.00% |
| 429 | TUSIMPLE HLDGS INC | TSPH | 500 | $780 | 0.00% |
| 430 | DRAGANFLY INC. | DPRO | 1,000 | $769 | 0.00% |
| 431 | INVESCO EXCH TRADED FD TR II | IVZ | 50 | $760 | 0.00% |
| 432 | BEYOND MEAT INC | BYND | 75 | $722 | 0.00% |
| 433 | EXACT SCIENCES CORP | 30063P105 | 10 | $682 | 0.00% |
| 434 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12 | $664 | 0.00% |
| 435 | NOVAVAX INC | NVAX | 90 | $652 | 0.00% |
| 436 | KOHLS CORP | KSS | 30 | $629 | 0.00% |
| 437 | HAIN CELESTIAL GROUP INC | HAIN | 60 | $622 | 0.00% |
| 438 | NORDIC AMERICAN TANKERS LIMI | NAT | 150 | $618 | 0.00% |
| 439 | SPDR SER TR | 78464A201 | 8 | $586 | 0.00% |
| 440 | VIATRIS INC | VTRS | 52 | $513 | 0.00% |
| 441 | GEVO INC | GEVO | 423 | $503 | 0.00% |
| 442 | CERENCE INC | CRNC | 23 | $469 | 0.00% |
| 443 | SPDR SER TR | 78464A300 | 6 | $434 | 0.00% |
| 444 | HALEON PLC | HLNCF | 48 | $400 | 0.00% |
| 445 | CREDIT SUISSE HIGH YIELD BD | DHY | 200 | $376 | 0.00% |
| 446 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 200 | $360 | 0.00% |
| 447 | VODAFONE GROUP PLC NEW | 92857W308 | 37 | $351 | 0.00% |
| 448 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5 | $350 | 0.00% |
| 449 | ORGANON &CO | OGN | 20 | $347 | 0.00% |
| 450 | ETSY INC | ETSY | 5 | $323 | 0.00% |
| 451 | VIRTUS CONVERTIBLE &INCOME | 92838X102 | 100 | $311 | 0.00% |
| 452 | WRAP TECHNOLOGIES INC | WRAP | 200 | $300 | 0.00% |
| 453 | AST SPACEMOBILE INC | ASTS | 70 | $266 | 0.00% |
| 454 | BGC GROUP INC | BGC | 50 | $264 | 0.00% |
| 455 | PELOTON INTERACTIVE INC | PTON | 50 | $253 | 0.00% |
| 456 | VANECK ETF TRUST | 92189H409 | 5 | $245 | 0.00% |
| 457 | DISH NETWORK CORPORATION | 25470M109 | 40 | $234 | 0.00% |
| 458 | LIBERTY ALL STAR EQUITY FD | 530158104 | 35 | $207 | 0.00% |
| 459 | IMMURON LTD | IMRN | 100 | $198 | 0.00% |
| 460 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 91 | $165 | 0.00% |
| 461 | LUMEN TECHNOLOGIES INC | LUMN | 116 | $165 | 0.00% |
| 462 | PJT PARTNERS INC | PJT | 2 | $159 | 0.00% |
| 463 | CONTEXTLOGIC INC | LOGC | 34 | $150 | 0.00% |
| 464 | CANOPY GROWTH CORP | CGC | 190 | $149 | 0.00% |
| 465 | NEWMARK GROUP INC | NMRK | 23 | $148 | 0.00% |
| 466 | QUEST DIAGNOSTICS INC | DGX | 1 | $111 | 0.00% |
| 467 | ORION OFFICE REIT INC | ONL | 21 | $109 | 0.00% |
| 468 | INOVIO PHARMACEUTICALS INC | INO | 250 | $97 | 0.00% |
| 469 | MATINAS BIOPHARMA HLDGS INC | MTNB | 650 | $85 | 0.00% |
| 470 | INVESCO EXCHANGE TRADED FD T | IVZ | 4 | $76 | 0.00% |
| 471 | NIKOLA CORP | NODK | 42 | $66 | 0.00% |
| 472 | LI AUTO INC | LAAOF | 1 | $35 | 0.00% |
| 473 | BIONANO GENOMICS INC | BNGO | 6 | $18 | 0.00% |
| 474 | JOANN INC | 47768J101 | 20 | $14 | 0.00% |
| 475 | TILRAY BRANDS INC | TLRY | 5 | $12 | 0.00% |
| 476 | NEUBASE THERAPEUTICS INC | 64132K201 | 12 | $10 | 0.00% |
| 477 | ZIMVIE INC | 98888T107 | 1 | $9 | 0.00% |