13F HOLDINGS REPORT

Global Wealth Management Investment Advisory, Inc.

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001986042-23-000011

Total Value

$364.2M

Positions

484

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (484)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C102	305,353	$17.6M	4.84%
2	APPLE INC	AAPL	66,515	$12.9M	3.54%
3	INVESCO QQQ TR	IVZ	31,955	$11.8M	3.24%
4	VANGUARD SCOTTSDALE FDS	92206C870	131,650	$10.4M	2.86%
5	ISHARES TR	46434V100	213,245	$10.3M	2.82%
6	ISHARES TR	464287200	22,527	$10.0M	2.76%
7	ISHARES TR	46432F842	135,719	$9.2M	2.52%
8	ISHARES TR	464287507	32,555	$8.5M	2.34%
9	MICROSOFT CORP	MSFT	24,368	$8.3M	2.28%
10	VANGUARD WHITEHALL FDS	921946406	74,312	$7.9M	2.16%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	137,879	$7.6M	2.09%
12	VANGUARD SCOTTSDALE FDS	92206C771	155,801	$7.2M	1.97%
13	ISHARES TR	464288513	87,971	$6.6M	1.81%
14	JPMORGAN CHASE &CO	VYLD	43,179	$6.3M	1.72%
15	BANK AMERICA CORP	060505104	210,662	$6.0M	1.66%
16	ISHARES TR	464287804	58,761	$5.9M	1.61%
17	ISHARES TR	464287226	53,766	$5.3M	1.45%
18	ISHARES INC	46434G103	100,419	$4.9M	1.36%
19	CHEVRON CORP NEW	CVX	30,702	$4.8M	1.33%
20	ORACLE CORP	ORCL-PD	39,553	$4.7M	1.29%
21	NVIDIA CORPORATION	NVDA	10,316	$4.4M	1.20%
22	AMAZON COM INC	AMZN	31,842	$4.2M	1.14%
23	SOUTHERN CO	SOMN	56,412	$4.0M	1.09%
24	HOME DEPOT INC	HD	12,182	$3.8M	1.04%
25	JOHNSON &JOHNSON	JNJ	22,754	$3.8M	1.03%
26	NEXTERA ENERGY INC	NEE-PW	50,472	$3.7M	1.03%
27	ISHARES TR	464289438	23,435	$3.7M	1.02%
28	CISCO SYS INC	CSCO	71,343	$3.7M	1.01%
29	WALMART INC	WMT	23,429	$3.7M	1.01%
30	DUKE ENERGY CORP NEW	DUKB	40,767	$3.7M	1.00%
31	DOW INC	DOW	68,201	$3.6M	1.00%
32	DIGITAL RLTY TR INC	253868103	31,845	$3.6M	1.00%
33	COCA COLA CO	KO	59,438	$3.6M	0.98%
34	QUALCOMM INC	QCOM	29,995	$3.6M	0.98%
35	CVS HEALTH CORP	CVS	51,167	$3.5M	0.97%
36	PROCTER AND GAMBLE CO	742718109	22,819	$3.5M	0.95%
37	VANGUARD INDEX FDS	922908736	12,230	$3.5M	0.95%
38	VERIZON COMMUNICATIONS INC	VZ	91,253	$3.4M	0.93%
39	MORGAN STANLEY	MS-PQ	37,983	$3.2M	0.89%
40	VANGUARD INDEX FDS	922908744	22,088	$3.1M	0.86%
41	LILLY ELI &CO	LLY	6,627	$3.1M	0.85%
42	KIMBERLY-CLARK CORP	KMB	22,336	$3.1M	0.85%
43	HONEYWELL INTL INC	438516106	14,299	$3.0M	0.81%
44	TARGET CORP	TGT	22,162	$2.9M	0.80%
45	EXXON MOBIL CORP	XOM	26,726	$2.9M	0.79%
46	BP PLC	BPPFF	79,605	$2.8M	0.77%
47	ALPHABET INC	GOOG	23,003	$2.8M	0.76%
48	VANGUARD TAX-MANAGED FDS	921943858	58,252	$2.7M	0.74%
49	WEYERHAEUSER CO MTN BE	WY	77,679	$2.6M	0.71%
50	ISHARES TR	464289420	38,298	$2.6M	0.71%
51	PFIZER INC	PFE	69,599	$2.6M	0.70%
52	CATERPILLAR INC	CAT	10,251	$2.5M	0.69%
53	LYONDELLBASELL INDUSTRIES N	LYB	27,435	$2.5M	0.69%
54	GENERAL DYNAMICS CORP	GD	11,580	$2.5M	0.68%
55	UNITED PARCEL SERVICE INC	UPS	13,600	$2.4M	0.67%
56	CITIGROUP INC	C-PR	50,558	$2.3M	0.64%
57	ISHARES TR	464288620	46,278	$2.3M	0.64%
58	VANGUARD BD INDEX FDS	921937827	28,707	$2.2M	0.60%
59	DIAMONDBACK ENERGY INC	FANG	16,504	$2.2M	0.60%
60	ARCHER DANIELS MIDLAND CO	ADM	27,661	$2.1M	0.57%
61	CONAGRA BRANDS INC	CAG	61,972	$2.1M	0.57%
62	COSTCO WHSL CORP NEW	22160K105	3,675	$2.0M	0.54%
63	AMERICAN EXPRESS CO	AXP	10,249	$1.8M	0.49%
64	PALO ALTO NETWORKS INC	PANW	6,391	$1.6M	0.45%
65	VANGUARD INDEX FDS	922908751	7,683	$1.5M	0.42%
66	THE CIGNA GROUP	125523100	5,435	$1.5M	0.42%
67	VANGUARD SCOTTSDALE FDS	92206C706	25,487	$1.5M	0.41%
68	UBER TECHNOLOGIES INC	UBER	34,272	$1.5M	0.41%
69	CELSIUS HLDGS INC	CELH	9,899	$1.5M	0.41%
70	VANGUARD BD INDEX FDS	921937819	19,453	$1.5M	0.40%
71	THE TRADE DESK INC	88339J105	18,539	$1.4M	0.39%
72	META PLATFORMS INC	META	4,845	$1.4M	0.38%
73	MARRIOTT INTL INC NEW	571903202	7,424	$1.4M	0.37%
74	LENNAR CORP	LEN-B	10,810	$1.4M	0.37%
75	SALESFORCE INC	CRM	6,387	$1.3M	0.37%
76	ISHARES TR	464287473	12,019	$1.3M	0.36%
77	HALLIBURTON CO	HAL	39,865	$1.3M	0.36%
78	TESLA INC	TSLA	5,016	$1.3M	0.36%
79	ISHARES TR	464288414	12,073	$1.3M	0.35%
80	ISHARES TR	464288885	13,096	$1.2M	0.34%
81	RAYTHEON TECHNOLOGIES CORP	RTX	12,740	$1.2M	0.34%
82	BECTON DICKINSON &CO	BDX	4,725	$1.2M	0.34%
83	ISHARES TR	464288877	25,262	$1.2M	0.34%
84	NETFLIX INC	NFLX	2,479	$1.1M	0.30%
85	WORLD GOLD TR	GLDW	27,706	$1.1M	0.29%
86	DELTA AIR LINES INC DEL	DAL	22,089	$1.1M	0.29%
87	GLOBAL X FDS	37954Y343	24,175	$1.0M	0.28%
88	ABBVIE INC	ABBV	7,441	$1.0M	0.28%
89	VANGUARD BD INDEX FDS	921937793	13,288	$995,537	0.27%
90	AMGEN INC	AMGN	4,399	$976,666	0.27%
91	JABIL INC	JBL	8,911	$961,764	0.26%
92	CLOUDFLARE INC	NET	14,650	$957,671	0.26%
93	TJX COS INC NEW	872540109	11,227	$951,937	0.26%
94	SHOPIFY INC	SHOP	14,698	$949,491	0.26%
95	T-MOBILE US INC	TMUSZ	6,707	$931,565	0.26%
96	LULULEMON ATHLETICA INC	LULU	2,437	$922,405	0.25%
97	VANGUARD SCOTTSDALE FDS	92206C664	11,908	$900,494	0.25%
98	VANGUARD INTL EQUITY INDEX F	922042858	21,106	$858,592	0.24%
99	ISHARES TR	46434V621	14,822	$763,777	0.21%
100	VANGUARD CHARLOTTE FDS	92203J407	15,183	$742,145	0.20%
101	NIKE INC	NKE	6,415	$708,024	0.19%
102	VANGUARD MUN BD FDS	922907746	12,893	$647,486	0.18%
103	VANGUARD SCOTTSDALE FDS	92206C847	9,678	$614,855	0.17%
104	ISHARES SILVER TR	SLV	27,633	$577,249	0.16%
105	EQUITY RESIDENTIAL	EQR	8,692	$573,411	0.16%
106	ISHARES TR	464287481	5,866	$566,785	0.16%
107	BLACKSTONE INC	BX	6,071	$564,421	0.15%
108	KKR &CO INC	KKRT	9,865	$552,440	0.15%
109	FS KKR CAP CORP	FSK	28,742	$551,272	0.15%
110	MIDCAP FINANCIAL INVSTMNT CO	03761U502	42,909	$538,937	0.15%
111	GOLUB CAP BDC INC	38173M102	38,017	$513,230	0.14%
112	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,475	$502,975	0.14%
113	KINDER MORGAN INC DEL	EP-PC	28,871	$497,159	0.14%
114	REALTY INCOME CORP	O	8,016	$479,277	0.13%
115	BLACKROCK TCP CAPITAL CORP	TCPC	41,817	$456,223	0.13%
116	WP CAREY INC	92936U109	6,546	$442,248	0.12%
117	VICI PPTYS INC	925652109	12,717	$399,695	0.11%
118	VENTAS INC	VTR	8,443	$399,101	0.11%
119	PROLOGIS INC.	PLDGP	3,196	$391,925	0.11%
120	PUBLIC STORAGE	PSA-PS	1,335	$389,799	0.11%
121	ALPHABET INC	GOOG	3,000	$362,910	0.10%
122	SUN CMNTYS INC	866674104	2,744	$357,982	0.10%
123	AGNC INVT CORP	00123Q104	33,506	$339,416	0.09%
124	ISHARES TR	464288158	3,231	$336,153	0.09%
125	BROOKFIELD CORP	11271J107	9,688	$326,001	0.09%
126	INVITATION HOMES INC	INVH	8,114	$279,122	0.08%
127	SPDR S&P 500 ETF TR	SPY	626	$277,493	0.08%
128	DIMENSIONAL ETF TRUST	25434V708	9,646	$261,889	0.07%
129	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	12,780	$255,728	0.07%
130	PHILLIPS EDISON &CO INC	PECO	7,014	$239,037	0.07%
131	ISHARES TR	464287655	1,208	$226,199	0.06%
132	SPDR SER TR	78468R739	4,700	$221,135	0.06%
133	SELECT SECTOR SPDR TR	81369Y803	1,264	$219,759	0.06%
134	DISNEY WALT CO	254687106	2,442	$217,983	0.06%
135	AON PLC	AON	607	$209,536	0.06%
136	ALTRIA GROUP INC	MO	4,393	$199,003	0.05%
137	BERKLEY W R CORP	WRB-PH	2,887	$171,950	0.05%
138	ISHARES TR	464287168	1,423	$161,226	0.04%
139	UNION PAC CORP	UNP	760	$155,511	0.04%
140	CROWDSTRIKE HLDGS INC	CRWD	1,035	$152,010	0.04%
141	SPDR SER TR	78468R721	3,189	$147,204	0.04%
142	CUMMINS INC	CMI	600	$147,096	0.04%
143	PHILIP MORRIS INTL INC	718172109	1,485	$144,966	0.04%
144	SPDR SER TR	78464A284	5,693	$142,382	0.04%
145	VISA INC	V	590	$140,113	0.04%
146	BOEING CO	BA-PA	663	$139,999	0.04%
147	AT&T INC	T-PC	8,117	$129,466	0.04%
148	LOCKHEED MARTIN CORP	LMT	277	$127,408	0.03%
149	GOLDEN OCEAN GROUP LTD	NVGLF	14,966	$112,993	0.03%
150	VANGUARD SPECIALIZED FUNDS	921908844	683	$110,940	0.03%
151	SELECT SECTOR SPDR TR	81369Y886	1,677	$109,743	0.03%
152	ISHARES TR	464288281	1,267	$109,646	0.03%
153	WASTE MGMT INC DEL	94106L109	627	$108,750	0.03%
154	MASTERCARD INCORPORATED	MA	273	$107,371	0.03%
155	ETF OPPORTUNITIES TRUST	26923N108	3,100	$104,935	0.03%
156	AMERICAN ELEC PWR CO INC	025537101	1,188	$100,030	0.03%
157	THE NECESSITY RETAIL REIT IN	02607T109	14,658	$99,088	0.03%
158	SPDR GOLD TR	GLD	555	$98,871	0.03%
159	ROYAL CARIBBEAN GROUP	V7780T103	936	$97,101	0.03%
160	NIO INC	NIOIF	9,775	$94,720	0.03%
161	ISHARES TR	464287598	597	$94,225	0.03%
162	ABBOTT LABS	ABLZF	861	$93,866	0.03%
163	MONDELEZ INTL INC	609207105	1,250	$91,175	0.03%
164	EMERSON ELEC CO	EMR	1,000	$90,390	0.02%
165	LOWES COS INC	548661107	396	$89,377	0.02%
166	ADVANCED MICRO DEVICES INC	AMD	775	$88,280	0.02%
167	TWILIO INC	TWLO	1,365	$86,841	0.02%
168	CORTEVA INC	CTVA	1,498	$85,835	0.02%
169	MCDONALDS CORP	MCD	283	$84,450	0.02%
170	SOFI TECHNOLOGIES INC	SOFI	9,744	$81,265	0.02%
171	HERSHEY CO	HSY	325	$81,066	0.02%
172	DEERE &CO	DE	200	$81,038	0.02%
173	TOLL BROTHERS INC	TOL	950	$75,117	0.02%
174	UNITEDHEALTH GROUP INC	UNH	153	$73,538	0.02%
175	SERVICENOW INC	NOW	126	$70,808	0.02%
176	DOMINION ENERGY INC	D	1,359	$70,383	0.02%
177	OWL ROCK CAPITAL CORPORATION	OWL	5,201	$69,797	0.02%
178	SELECT SECTOR SPDR TR	81369Y308	940	$69,720	0.02%
179	ISHARES TR	464287499	930	$67,918	0.02%
180	SELECT SECTOR SPDR TR	81369Y605	2,011	$67,791	0.02%
181	KROGER CO	KR	1,432	$67,304	0.02%
182	MERCK &CO INC	MRK	580	$66,926	0.02%
183	BLOCK INC	BSQKZ	1,004	$66,824	0.02%
184	L3HARRIS TECHNOLOGIES INC	LHX	325	$63,625	0.02%
185	CARRIER GLOBAL CORPORATION	CARR	1,250	$62,138	0.02%
186	AMERIPRISE FINL INC	03076C106	180	$59,789	0.02%
187	AECOM	ACM	700	$59,283	0.02%
188	ISHARES TR	464287614	215	$59,164	0.02%
189	NUCOR CORP	NUE	360	$59,033	0.02%
190	COMCAST CORP NEW	CCZ	1,232	$51,190	0.01%
191	CONSOLIDATED EDISON INC	ED	550	$49,720	0.01%
192	FIDELITY COVINGTON TRUST	316092865	1,175	$49,679	0.01%
193	BROWN &BROWN INC	BRO	720	$49,565	0.01%
194	CANADIAN NATL RY CO	136375102	400	$48,428	0.01%
195	ETF MANAGERS TR	26924G201	950	$48,051	0.01%
196	CONSTELLATION BRANDS INC	STZ	195	$47,995	0.01%
197	ENCOMPASS HEALTH CORP	EHC	680	$46,043	0.01%
198	ISHARES TR	464287671	470	$45,891	0.01%
199	FORD MTR CO DEL	345370860	2,943	$44,528	0.01%
200	OLD DOMINION FREIGHT LINE IN	ODFL	120	$44,370	0.01%
201	SOUTHWEST AIRLS CO	844741108	1,192	$43,162	0.01%
202	UNITED AIRLS HLDGS INC	UNTCW	778	$42,689	0.01%
203	VANGUARD INTL EQUITY INDEX F	922042874	685	$42,265	0.01%
204	ENPHASE ENERGY INC	ENPH	249	$41,703	0.01%
205	GENERAL MTRS CO	37045V100	1,078	$41,568	0.01%
206	TECHNIPFMC PLC	FTI	2,474	$41,118	0.01%
207	BROOKFIELD ASSET MANAGMT LTD	113004105	1,253	$40,885	0.01%
208	CIRRUS LOGIC INC	CRUS	500	$40,505	0.01%
209	INTERNATIONAL BUSINESS MACHS	INTR	300	$40,143	0.01%
210	PENTAIR PLC	PNR	600	$38,760	0.01%
211	DUPONT DE NEMOURS INC	DD	523	$37,363	0.01%
212	FEDEX CORP	FDX	150	$37,185	0.01%
213	CONOCOPHILLIPS	COP	350	$36,264	0.01%
214	AMEREN CORP	AEE	425	$34,710	0.01%
215	PALANTIR TECHNOLOGIES INC	PLTR	2,206	$33,818	0.01%
216	BIOSIG TECHNOLOGIES INC	09073N201	26,700	$33,375	0.01%
217	NOVO-NORDISK A S	NONOF	205	$33,175	0.01%
218	RPM INTL INC	749685103	369	$33,074	0.01%
219	SELECT SECTOR SPDR TR	81369Y209	247	$32,784	0.01%
220	GOLDMAN SACHS GROUP INC	GSCE	101	$32,577	0.01%
221	SELECT SECTOR SPDR TR	81369Y506	398	$32,306	0.01%
222	ETF SER SOLUTIONS	26922A719	1,924	$31,719	0.01%
223	CARNIVAL CORP	CUKPF	1,661	$31,277	0.01%
224	NVENT ELECTRIC PLC	NVT	600	$31,002	0.01%
225	CROWN CASTLE INC	CCI	262	$29,852	0.01%
226	ISHARES TR	464287515	84	$29,056	0.01%
227	VANGUARD WORLD FDS	92204A702	63	$27,856	0.01%
228	STARBUCKS CORP	SBUX	278	$27,542	0.01%
229	ISHARES TR	464289867	518	$26,647	0.01%
230	INTUITIVE SURGICAL INC	ISRG	75	$25,646	0.01%
231	AIRBNB INC	ABNB	197	$25,248	0.01%
232	GENERAL MLS INC	370334104	325	$24,928	0.01%
233	KRAFT HEINZ CO	KHC	700	$24,850	0.01%
234	ALBEMARLE CORP	ALB-PA	110	$24,540	0.01%
235	TRUIST FINL CORP	89832Q109	800	$24,280	0.01%
236	ULTA BEAUTY INC	ULTA	50	$23,530	0.01%
237	DTE ENERGY CO	DTK	212	$23,324	0.01%
238	NEXTERA ENERGY PARTNERS LP	NEE-PW	389	$22,811	0.01%
239	MGM RESORTS INTERNATIONAL	MGM	500	$21,960	0.01%
240	ISHARES TR	464287721	200	$21,774	0.01%
241	BROADCOM INC	AVGO	25	$21,686	0.01%
242	VANGUARD INDEX FDS	922908363	52	$21,055	0.01%
243	TRAVELERS COMPANIES INC	TRV	120	$20,839	0.01%
244	BOYD GAMING CORP	BYD	300	$20,811	0.01%
245	CONSTELLATION ENERGY CORP	CEG	227	$20,782	0.01%
246	WARNER BROS DISCOVERY INC	WBD	1,653	$20,729	0.01%
247	ISHARES TR	464287622	83	$20,230	0.01%
248	SNOWFLAKE INC	SNOW	109	$19,182	0.01%
249	APPLIED MATLS INC	038222105	130	$18,790	0.01%
250	CSX CORP	CSX	550	$18,755	0.01%
251	ENBRIDGE INC	ENNPF	499	$18,537	0.01%
252	WISDOMTREE TR	WT	225	$18,421	0.01%
253	PENN ENTERTAINMENT INC	PENN	750	$18,023	0.00%
254	ARES CAPITAL CORP	ARCC	956	$17,963	0.00%
255	BRISTOL-MYERS SQUIBB CO	CELG-RI	277	$17,714	0.00%
256	ISHARES TR	464289875	437	$17,659	0.00%
257	CLEARWAY ENERGY INC	CWEN-A	614	$17,545	0.00%
258	FIDELITY COVINGTON TRUST	316092808	134	$17,506	0.00%
259	SKYWORKS SOLUTIONS INC	SWKS	158	$17,489	0.00%
260	SOLAREDGE TECHNOLOGIES INC	SEDG	65	$17,488	0.00%
261	SCHWAB STRATEGIC TR	808524771	302	$17,386	0.00%
262	DOLLAR GEN CORP NEW	256677105	100	$16,978	0.00%
263	FIVE9 INC	FIVN	200	$16,490	0.00%
264	STEEL DYNAMICS INC	STLD	150	$16,340	0.00%
265	SCHWAB STRATEGIC TR	808524797	224	$16,267	0.00%
266	CLEAR SECURE INC	YOU	700	$16,219	0.00%
267	ENTERPRISE PRODS PARTNERS L	293792107	600	$15,810	0.00%
268	EXELON CORP	EXC	383	$15,603	0.00%
269	AVISTA CORP	AVA	386	$15,158	0.00%
270	SELECT SECTOR SPDR TR	81369Y860	400	$15,076	0.00%
271	ZILLOW GROUP INC	Z	300	$14,760	0.00%
272	DRAFTKINGS INC NEW	DKNG	550	$14,614	0.00%
273	MASCO CORP	MAS	250	$14,345	0.00%
274	PHILLIPS 66	PSX	150	$14,307	0.00%
275	UNITIL CORP	UTL	280	$14,199	0.00%
276	TEXAS INSTRS INC	882508104	76	$13,682	0.00%
277	HESS CORP	HESM	100	$13,595	0.00%
278	DICKS SPORTING GOODS INC	253393102	100	$13,219	0.00%
279	NORWEGIAN CRUISE LINE HLDG L	NCLH	603	$13,127	0.00%
280	FIRST TR EXCHANGE-TRADED FD	33733E302	76	$12,387	0.00%
281	VANGUARD INDEX FDS	922908637	61	$12,366	0.00%
282	CORNERSTONE STRATEGIC VALUE	CLM	1,470	$12,319	0.00%
283	VEEVA SYS INC	VEEV	62	$12,259	0.00%
284	CROWN HLDGS INC	CCK	140	$12,162	0.00%
285	ETHAN ALLEN INTERIORS INC	ETD	417	$11,793	0.00%
286	SCHWAB CHARLES CORP	SCHW-PJ	200	$11,336	0.00%
287	ISHARES TR	464289883	315	$11,101	0.00%
288	WYNN RESORTS LTD	WYNN	100	$10,561	0.00%
289	VANGUARD ADMIRAL FDS INC	921932885	119	$10,538	0.00%
290	CMS ENERGY CORP	CMS-PC	177	$10,399	0.00%
291	GLOBAL NET LEASE INC	GNL-PE	1,000	$10,280	0.00%
292	VANGUARD INDEX FDS	922908769	46	$10,133	0.00%
293	LAUDER ESTEE COS INC	518439104	50	$9,819	0.00%
294	MODERNA INC	MRNA	80	$9,720	0.00%
295	SPDR S&P MIDCAP 400 ETF TR	MDY	20	$9,578	0.00%
296	SPDR SER TR	78464A870	115	$9,568	0.00%
297	MICRON TECHNOLOGY INC	MU	150	$9,467	0.00%
298	RIOT PLATFORMS INC	RIOT	800	$9,456	0.00%
299	PEDIATRIX MEDICAL GROUP INC	MD	650	$9,237	0.00%
300	VANGUARD INDEX FDS	922908512	66	$9,133	0.00%
301	ISHARES TR	464287663	116	$9,078	0.00%
302	LUCID GROUP INC	LCID	1,300	$8,957	0.00%
303	FIDELITY COVINGTON TRUST	316092303	195	$8,857	0.00%
304	VANGUARD WORLD FD	921910840	84	$8,716	0.00%
305	VANGUARD WORLD FDS	92204A801	47	$8,553	0.00%
306	JETBLUE AWYS CORP	477143101	943	$8,355	0.00%
307	CINEMARK HLDGS INC	CNK	500	$8,250	0.00%
308	MARRIOTT VACATIONS WORLDWIDE	VAC	67	$8,222	0.00%
309	RAYMOND JAMES FINL INC	754730109	75	$7,783	0.00%
310	RIVIAN AUTOMOTIVE INC	RIVN	465	$7,747	0.00%
311	KALEYRA INC	483379202	1,130	$7,616	0.00%
312	SYSCO CORP	SYY	100	$7,420	0.00%
313	SMUCKER J M CO	832696405	50	$7,384	0.00%
314	ALIBABA GROUP HLDG LTD	BBAAY	87	$7,251	0.00%
315	ISHARES TR	464287465	100	$7,250	0.00%
316	HEALTHPEAK PROPERTIES INC	DOC	360	$7,236	0.00%
317	TOPBUILD CORP	BLD	27	$7,183	0.00%
318	INVESCO QUALITY MUN INCOME T	IVZ	750	$7,170	0.00%
319	ISHARES TR	464288638	140	$7,080	0.00%
320	CHARGEPOINT HOLDINGS INC	CHPT	800	$7,032	0.00%
321	VANGUARD WORLD FDS	92204A306	60	$6,773	0.00%
322	SCOTTS MIRACLE-GRO CO	SMG	108	$6,771	0.00%
323	ROSS STORES INC	ROST	60	$6,728	0.00%
324	PARKER-HANNIFIN CORP	PH	17	$6,631	0.00%
325	SPDR SER TR	78468R622	72	$6,626	0.00%
326	WELLS FARGO CO NEW	949746101	151	$6,445	0.00%
327	INVESCO EXCHANGE TRADED FD T	IVZ	110	$6,401	0.00%
328	PNC FINL SVCS GROUP INC	693475105	50	$6,298	0.00%
329	BLACKROCK ENHANCED EQUITY DI	BLK	750	$6,255	0.00%
330	MELCO RESORTS AND ENTMNT LTD	585464100	500	$6,105	0.00%
331	FIDELITY COMWLTH TR	315912808	110	$5,949	0.00%
332	HERCULES CAPITAL INC	HCXY	392	$5,802	0.00%
333	ISHARES TR	464289859	86	$5,705	0.00%
334	CRH PLC	CRH	100	$5,573	0.00%
335	DT MIDSTREAM INC	DTM	106	$5,254	0.00%
336	CARROLS RESTAURANT GROUP INC	14574X104	1,000	$5,040	0.00%
337	SUMMIT THERAPEUTICS INC	SMMT	2,000	$5,020	0.00%
338	ISHARES TR	464287242	45	$4,866	0.00%
339	FIESTA RESTAURANT GROUP INC	31660B101	600	$4,764	0.00%
340	FIDELITY COVINGTON TRUST	316092501	100	$4,707	0.00%
341	SELECT SECTOR SPDR TR	81369Y852	71	$4,621	0.00%
342	VERISIGN INC	VRSN	20	$4,519	0.00%
343	VACASA INC	91854V107	6,643	$4,507	0.00%
344	AMC ENTMT HLDGS INC	00165C104	1,000	$4,400	0.00%
345	NEWMONT CORP	NEMCL	100	$4,266	0.00%
346	C H ROBINSON WORLDWIDE INC	CHRW	45	$4,246	0.00%
347	ISHARES TR	464288760	36	$4,200	0.00%
348	PARAMOUNT GLOBAL	92556H206	260	$4,137	0.00%
349	GENERAL ELECTRIC CO	369604301	37	$4,064	0.00%
350	PAYPAL HLDGS INC	PYPL	60	$4,004	0.00%
351	BROOKFIELD REAL ASSETS INCOM	RA	235	$3,939	0.00%
352	ENHABIT INC	EHAB	340	$3,910	0.00%
353	INVESCO SR INCOME TR	IVZ	1,000	$3,850	0.00%
354	VANGUARD SCOTTSDALE FDS	92206C649	30	$3,710	0.00%
355	CONNS INC	208242107	1,000	$3,700	0.00%
356	SCHWAB STRATEGIC TR	808524300	48	$3,598	0.00%
357	SIRIUS XM HOLDINGS INC	SIRI	750	$3,398	0.00%
358	SELECT SECTOR SPDR TR	81369Y407	20	$3,396	0.00%
359	TEXAS ROADHOUSE INC	TXRH	30	$3,368	0.00%
360	GLOBAL X FDS	37950E291	201	$3,353	0.00%
361	DARDEN RESTAURANTS INC	DRI	20	$3,342	0.00%
362	SELECT SECTOR SPDR TR	81369Y100	40	$3,315	0.00%
363	METLIFE INC	MET-PF	57	$3,222	0.00%
364	ISHARES TR	464287234	80	$3,165	0.00%
365	SPDR INDEX SHS FDS	78463X459	55	$3,158	0.00%
366	FIRST TR EXCHANGE TRADED FD	33734X200	144	$3,087	0.00%
367	SPDR INDEX SHS FDS	78463X533	107	$3,044	0.00%
368	GE HEALTHCARE TECHNOLOGIES I	GEHC	37	$3,032	0.00%
369	WHEATON PRECIOUS METALS CORP	WPM	70	$3,025	0.00%
370	GENUINE PARTS CO	GPC	17	$2,877	0.00%
371	ASTRAZENECA PLC	AZN	39	$2,791	0.00%
372	SPDR SER TR	78468R630	60	$2,626	0.00%
373	INTERCONTINENTAL HOTELS GROU	45857P806	37	$2,607	0.00%
374	AMERICAN AIRLS GROUP INC	02376R102	145	$2,601	0.00%
375	GABELLI EQUITY TR INC	GAB-PK	429	$2,488	0.00%
376	RYDER SYS INC	R	29	$2,459	0.00%
377	SCHWAB STRATEGIC TR	808524870	46	$2,412	0.00%
378	ISHARES TR	464287630	17	$2,394	0.00%
379	PLUG POWER INC	PLUG	228	$2,369	0.00%
380	GLOBAL X FDS	37954Y673	75	$2,357	0.00%
381	MARATHON OIL CORP	MARA	102	$2,348	0.00%
382	VANGUARD INDEX FDS	922908553	28	$2,340	0.00%
383	ENLINK MIDSTREAM LLC	29336T100	217	$2,300	0.00%
384	DIGITALBRIDGE GROUP INC	DBRG-PJ	150	$2,207	0.00%
385	STAG INDL INC	85254J102	60	$2,153	0.00%
386	ETF SER SOLUTIONS	26922A842	100	$2,142	0.00%
387	FOX CORP	FOX	66	$2,105	0.00%
388	M &T BK CORP	55261F104	17	$2,104	0.00%
389	VANGUARD INTL EQUITY INDEX F	922042718	19	$2,099	0.00%
390	SYNCHRONY FINANCIAL	SYF-PB	61	$2,069	0.00%
391	ROBLOX CORP	RBLX	49	$1,975	0.00%
392	UNILEVER PLC	UNLYF	36	$1,877	0.00%
393	ASANA INC	ASAN	85	$1,873	0.00%
394	ADMA BIOLOGICS INC	ADMA	500	$1,845	0.00%
395	ZILLOW GROUP INC	Z	35	$1,759	0.00%
396	ZIMMER BIOMET HOLDINGS INC	ZBH	12	$1,747	0.00%
397	VANGUARD BD INDEX FDS	921937835	24	$1,745	0.00%
398	VANECK ETF TRUST	92189F437	61	$1,694	0.00%
399	ARK ETF TR	00214Q203	30	$1,691	0.00%
400	EATON VANCE TAX-MANAGED GLOB	ETN	205	$1,685	0.00%
401	UNDER ARMOUR INC	UA	250	$1,678	0.00%
402	SCHWAB STRATEGIC TR	808524409	25	$1,677	0.00%
403	WYNDHAM HOTELS &RESORTS INC	WH	24	$1,646	0.00%
404	INFOSYS LTD	INFY	100	$1,607	0.00%
405	MP MATERIALS CORP	MP	70	$1,602	0.00%
406	OCCIDENTAL PETE CORP	674599162	40	$1,493	0.00%
407	SCHLUMBERGER LTD	SLB	30	$1,474	0.00%
408	SUNOCO LP/SUNOCO FIN CORP	SUN	33	$1,437	0.00%
409	COINBASE GLOBAL INC	COIN	20	$1,431	0.00%
410	GSK PLC	GLAXF	38	$1,354	0.00%
411	META MATERIALS INC	59134N104	6,000	$1,291	0.00%
412	INVESCO EXCH TRADED FD TR II	IVZ	54	$1,274	0.00%
413	DIGITAL WORLD ACQUISITION CO	DJTWW	100	$1,256	0.00%
414	CARMAX INC	KMX	15	$1,256	0.00%
415	AMERICAN STRATEGIC INVEST CO	NYC	154	$1,218	0.00%
416	ISHARES TR	46429B267	52	$1,191	0.00%
417	OCCIDENTAL PETE CORP	674599105	20	$1,176	0.00%
418	VANGUARD INDEX FDS	922908611	7	$1,158	0.00%
419	FREEPORT-MCMORAN INC	FCX	28	$1,120	0.00%
420	NEWS CORP NEW	NWSLL	50	$986	0.00%
421	BEYOND MEAT INC	BYND	75	$974	0.00%
422	TRAVEL PLUS LEISURE CO	894164102	24	$968	0.00%
423	TRIPLE FLAG PRECIOUS METAL	TFPM	70	$965	0.00%
424	SABRE CORP	SABR	300	$957	0.00%
425	VANGUARD MALVERN FDS	922020805	19	$901	0.00%
426	MARSH &MCLENNAN COS INC	571748102	5	$896	0.00%
427	SPDR SER TR	78468R853	22	$854	0.00%
428	TUSIMPLE HLDGS INC	TSPH	500	$830	0.00%
429	ADVISORSHARES TR	00768Y495	300	$771	0.00%
430	HAIN CELESTIAL GROUP INC	HAIN	60	$751	0.00%
431	CLEARFIELD INC	CLFD	15	$710	0.00%
432	KOHLS CORP	KSS	30	$692	0.00%
433	ANHEUSER BUSCH INBEV SA/NV	BUDFF	12	$681	0.00%
434	CERENCE INC	CRNC	23	$672	0.00%
435	NOVAVAX INC	NVAX	90	$669	0.00%
436	GEVO INC	GEVO	423	$643	0.00%
437	SPDR SER TR	78464A201	8	$616	0.00%
438	DLOCAL LTD	DLO	50	$610	0.00%
439	VIRGIN GALACTIC HOLDINGS INC	SPCE	150	$582	0.00%
440	VIATRIS INC	VTRS	55	$549	0.00%
441	WENDYS CO	95058W100	25	$544	0.00%
442	SIGA TECHNOLOGIES INC	SIGA	100	$505	0.00%
443	SPDR SER TR	78464A300	6	$463	0.00%
444	ORGANON &CO	OGN	20	$416	0.00%
445	HALEON PLC	HLNCF	48	$402	0.00%
446	ELECTRONIC ARTS INC	EA	3	$389	0.00%
447	PELOTON INTERACTIVE INC	PTON	50	$385	0.00%
448	VODAFONE GROUP PLC NEW	92857W308	37	$350	0.00%
449	AST SPACEMOBILE INC	ASTS	70	$329	0.00%
450	DBX ETF TR	233051432	9	$311	0.00%
451	WRAP TECHNOLOGIES INC	WRAP	200	$292	0.00%
452	DISH NETWORK CORPORATION	25470M109	40	$264	0.00%
453	LUMEN TECHNOLOGIES INC	LUMN	116	$262	0.00%
454	VANECK ETF TRUST	92189H409	5	$257	0.00%
455	QUANTUMSCAPE CORP	QS	30	$240	0.00%
456	MATINAS BIOPHARMA HLDGS INC	MTNB	650	$234	0.00%
457	LIBERTY ALL STAR EQUITY FD	530158104	35	$226	0.00%
458	CONTEXTLOGIC INC	LOGC	34	$224	0.00%
459	IMMURON LTD	IMRN	100	$202	0.00%
460	INTEL CORP	INTC	6	$201	0.00%
461	VANECK ETF TRUST	92189F684	1	$175	0.00%
462	ARK ETF TR	00214Q302	5	$170	0.00%
463	GINKGO BIOWORKS HOLDINGS INC	DNABW	91	$169	0.00%
464	INVESCO EXCHANGE TRADED FD T	IVZ	1	$147	0.00%
465	INNOVATIVE INDL PPTYS INC	INHD	2	$146	0.00%
466	ORION OFFICE REIT INC	ONL	21	$139	0.00%
467	PJT PARTNERS INC	PJT	2	$139	0.00%
468	CLEANSPARK INC	CLSKW	31	$133	0.00%
469	QUEST DIAGNOSTICS INC	DGX	1	$128	0.00%
470	INOVIO PHARMACEUTICALS INC	INO	250	$112	0.00%
471	SPIRIT AIRLS INC	848577102	5	$86	0.00%
472	FIDELITY COVINGTON TRUST	316092873	2	$81	0.00%
473	INVESCO EXCHANGE TRADED FD T	IVZ	1	$80	0.00%
474	TRONOX HOLDINGS PLC	TROX	6	$76	0.00%
475	INVESCO EXCHANGE TRADED FD T	IVZ	4	$76	0.00%
476	CANOPY GROWTH CORP	CGC	190	$74	0.00%
477	VANGUARD SCOTTSDALE FDS	92206C680	1	$71	0.00%
478	NIKOLA CORP	NODK	44	$61	0.00%
479	APPIAN CORP	APPN	1	$48	0.00%
480	BIONANO GENOMICS INC	BNGO	60	$37	0.00%
481	LI AUTO INC	LAAOF	1	$35	0.00%
482	PROSHARES TR	74347G556	2	$34	0.00%
483	NEUBASE THERAPEUTICS INC	64132K201	12	$22	0.00%
484	ZIMVIE INC	98888T107	1	$11	0.00%