Global Financial Private Client

Global Financial Private Client as of June 30, 2020

Portfolio Holdings for Global Financial Private Client

Global Financial Private Client holds 515 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total International Bond Etf Etf (BNDX) 4.8 $5.5M 95k 57.55
Vanguard Growth Etf Etf (VUG) 4.1 $4.8M 23k 204.41
Schwab International Equity Etf Etf (SCHF) 3.7 $4.2M 141k 29.85
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 3.5 $4.0M 15.00 267020.00
Spdr S&p 500 Etf Trust Etf (SPY) 3.4 $3.9M 13k 310.52
Apple Stock (AAPL) 3.2 $3.7M 10k 364.11
Vanguard Short-term Bond Etf Etf (BSV) 3.1 $3.5M 42k 83.02
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.8 $3.2M 111k 29.01
Schwab Us Dividend Equity Etf Etf (SCHD) 2.5 $2.8M 55k 51.26
Microsoft Corp Stock (MSFT) 2.3 $2.6M 13k 204.72
Ishares Expanded Tech-software Sector Etf Etf (IGV) 2.2 $2.5M 8.8k 289.18
Vanguard Intermediate-term Bond Etf Etf (BIV) 2.2 $2.5M 27k 93.08
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 2.0 $2.4M 29k 82.55
Vanguard Russell 2000 Etf Etf (VTWO) 2.0 $2.3M 21k 114.40
Vanguard S&p 500 Etf Etf (VOO) 1.8 $2.1M 7.4k 285.37
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 1.7 $2.0M 37k 54.37
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.4 $1.6M 66k 24.69
Vanguard Long-term Bond Etf Etf (BLV) 1.3 $1.5M 14k 111.80
Ishares Tips Bond Etf Etf (TIP) 1.2 $1.4M 12k 123.08
Bank America Corp Stock (BAC) 1.2 $1.4M 60k 23.26
Financial Select Sector Spdr Fund Etf (XLF) 1.2 $1.3M 58k 22.94
Mcdonalds Corp Stock (MCD) 1.2 $1.3M 7.2k 184.66
Walmart Stock (WMT) 0.9 $1.1M 9.1k 119.69
S&p Global Stock (SPGI) 0.9 $1.0M 3.1k 334.52
Home Depot Stock (HD) 0.8 $973k 3.9k 248.15
Invesco Qqq Trust Series I Etf (QQQ) 0.8 $964k 3.8k 250.49
Visa Inc Com Cl A Stock (V) 0.8 $890k 4.6k 193.78
Disney Walt Stock (DIS) 0.8 $864k 7.6k 113.02
Exxon Mobil Corp Stock (XOM) 0.7 $844k 19k 43.71
Healthcare Rlty Tr Cl A Reit 0.7 $837k 31k 26.94
Ishares Mbs Etf Etf (MBB) 0.7 $828k 7.5k 110.55
Health Care Select Sector Spdr Fund Etf (XLV) 0.7 $805k 8.0k 100.84
Amazon Stock (AMZN) 0.7 $790k 274.00 2882.28
Colgate Palmolive Stock (CL) 0.7 $779k 11k 73.03
Procter And Gamble Stock (PG) 0.7 $768k 6.4k 119.98
Pepsico Stock (PEP) 0.7 $767k 5.8k 132.36
Intel Corp Stock (INTC) 0.6 $727k 12k 58.81
Merck & Co Stock (MRK) 0.6 $713k 9.1k 78.12
Ishares U.s. Technology Etf Etf (IYW) 0.6 $713k 2.6k 270.84
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.6 $691k 41k 17.05
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.6 $671k 4.1k 163.19
Invesco Preferred Etf Etf (PGX) 0.6 $644k 45k 14.18
Boeing Stock (BA) 0.6 $637k 3.5k 180.37
Chevron Corp Stock (CVX) 0.6 $635k 7.2k 87.63
Mastercard Incorporated Cl A Stock (MA) 0.5 $623k 2.1k 301.17
Cvs Health Corp Stock (CVS) 0.5 $610k 9.4k 64.56
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.5 $580k 12k 49.39
Leidos Holdings Stock (LDOS) 0.5 $577k 6.2k 93.31
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.5 $559k 20k 27.73
Invesco Bulletshares 2020 Corp Bd Etf Etf 0.5 $556k 26k 21.26
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $550k 5.3k 104.66
Cisco Sys Stock (CSCO) 0.5 $544k 12k 46.06
Lockheed Martin Corp Stock (LMT) 0.5 $534k 1.5k 360.42
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.5 $529k 15k 36.49
At&t Stock (T) 0.5 $525k 18k 29.90
Invesco Nasdaq Internet Etf Etf (PNQI) 0.4 $502k 2.8k 181.77
Vanguard Industrials Etf Etf (VIS) 0.4 $497k 3.9k 128.97
Kratos Defense & Sec Solutions Stock (KTOS) 0.4 $491k 32k 15.33
Meta Platforms Inc Cl A Stock (META) 0.4 $456k 1.9k 237.55
Ishares Convertible Bond Etf Etf (ICVT) 0.4 $441k 6.2k 71.60
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.4 $435k 1.7k 257.43
Ishares Ibonds Dec 2021 Term Muni Bd Etf Etf 0.4 $424k 16k 25.87
Baxter Intl Stock (BAX) 0.4 $415k 4.8k 87.31
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $411k 3.1k 134.72
Spdr S&p Semiconductor Etf Etf (XSD) 0.3 $391k 3.6k 110.01
Johnson & Johnson Stock (JNJ) 0.3 $385k 2.7k 140.38
Proshares Ultra Qqq Etf (QLD) 0.3 $384k 2.5k 151.45
Ishares Ibonds Sep 2020 Term Muni Bd Etf Etf 0.3 $378k 15k 25.47
Verizon Communications Stock (VZ) 0.3 $369k 6.8k 54.68
Communication Services Select Sector Spdr Fund Etf (XLC) 0.3 $359k 6.5k 55.38
Bristol-myers Squibb Stock (BMY) 0.3 $354k 6.0k 59.43
Coca Cola Stock (KO) 0.3 $346k 7.7k 44.82
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $334k 4.0k 83.58
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.3 $327k 3.2k 100.95
Aflac Stock (AFL) 0.3 $323k 9.1k 35.39
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.3 $322k 1.7k 194.69
Zions Bancorporation N A Stock (ZION) 0.3 $319k 9.8k 32.55
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $313k 2.8k 110.72
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $308k 4.4k 69.81
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.3 $302k 5.5k 54.89
Jpmorgan Chase & Co Stock (JPM) 0.3 $296k 3.2k 93.27
Automatic Data Processing Stock (ADP) 0.3 $296k 2.0k 149.11
Pfizer Stock (PFE) 0.3 $290k 8.6k 33.74
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $285k 3.1k 91.53
Eog Res Stock (EOG) 0.2 $283k 5.7k 49.86
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $279k 5.5k 50.71
Synopsys Stock (SNPS) 0.2 $270k 1.4k 196.90
Ishares Biotechnology Etf Etf (IBB) 0.2 $267k 1.9k 137.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $266k 185.00 1438.04
Southwest Airls Stock (LUV) 0.2 $264k 7.8k 33.81
Spdr Gold Shares Etf (GLD) 0.2 $263k 1.6k 166.62
Unitedhealth Group Stock (UNH) 0.2 $262k 881.00 297.73
Fortinet Stock (FTNT) 0.2 $255k 1.8k 139.22
Abbvie Stock (ABBV) 0.2 $255k 2.6k 99.14
Delta Air Lines Inc Del Stock (DAL) 0.2 $247k 8.9k 27.70
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $237k 7.0k 33.84
Nvidia Corporation Stock (NVDA) 0.2 $227k 596.00 381.20
Oracle Corp Stock (ORCL) 0.2 $226k 4.1k 55.49
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.2 $216k 5.9k 36.55
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $215k 7.0k 30.81
International Business Machs Stock (IBM) 0.2 $210k 1.8k 118.57
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $207k 6.7k 30.69
Ark Genomic Revolution Etf Etf (ARKG) 0.2 $205k 3.9k 53.19
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $204k 2.6k 78.49
Hartford Finl Svcs Group Stock (HIG) 0.2 $201k 5.3k 37.70
Northrop Grumman Corp Stock (NOC) 0.2 $200k 649.00 308.14
Ishares Expanded Tech Sector Etf Etf (IGM) 0.2 $198k 700.00 283.12
Spdr S&p Dividend Etf Etf (SDY) 0.2 $197k 2.2k 90.52
Invesco Solar Etf Etf (TAN) 0.2 $195k 5.3k 36.78
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.2 $192k 800.00 240.17
Raymond James Finl Stock (RJF) 0.2 $191k 2.9k 67.10
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.2 $183k 6.7k 27.30
Rtx Corporation Stock (RTX) 0.2 $177k 2.9k 61.62
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $173k 120.00 1442.00
Ss&c Technologies Hldgs Stock (SSNC) 0.1 $165k 2.9k 56.58
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $165k 3.5k 46.79
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $161k 2.9k 54.70
Medpace Hldgs Stock (MEDP) 0.1 $161k 1.7k 92.95
Block Inc Cl A Stock (SQ) 0.1 $158k 1.4k 115.90
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.1 $150k 2.9k 51.74
Citrix Sys Stock 0.1 $149k 999.00 149.38
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $149k 1.3k 118.05
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $148k 1.4k 107.92
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $147k 4.8k 30.47
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $144k 1.1k 133.43
Abbott Labs Stock (ABT) 0.1 $141k 1.5k 91.64
American Airls Group Stock (AAL) 0.1 $141k 11k 12.81
Ford Mtr Co Del Stock (F) 0.1 $141k 24k 5.98
Solaredge Technologies Stock (SEDG) 0.1 $137k 969.00 141.39
Eli Lilly & Co Stock (LLY) 0.1 $136k 835.00 163.30
Union Pac Corp Stock (UNP) 0.1 $134k 805.00 166.88
Best Buy Stock (BBY) 0.1 $134k 1.5k 87.35
Honeywell Intl Stock (HON) 0.1 $133k 923.00 144.11
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $133k 1.3k 101.62
Waste Mgmt Inc Del Stock (WM) 0.1 $131k 1.2k 105.09
Royal Caribbean Group Stock (RCL) 0.1 $129k 2.5k 50.83
General Mls Stock (GIS) 0.1 $124k 2.0k 60.43
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $121k 4.6k 26.17
First Trust Senior Loan Fund Etf (FTSL) 0.1 $121k 2.7k 45.26
Advisorshares Newfleet Mult-sect Inc Etf Etf 0.1 $118k 2.4k 48.16
Carnival Corp Paired Ctf Stock (CCL) 0.1 $117k 7.2k 16.36
Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $110k 4.0k 27.42
Amgen Stock (AMGN) 0.1 $108k 424.00 255.12
Goldman Sachs Group Stock (GS) 0.1 $108k 546.00 197.57
Spdr Portfolio Tips Etf Etf (SPIP) 0.1 $107k 3.5k 30.15
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $106k 3.4k 31.04
Kimberly-clark Corp Stock (KMB) 0.1 $104k 730.00 141.89
Qualcomm Stock (QCOM) 0.1 $101k 1.1k 89.78
Spdr Dow Jones Reit Etf Etf (RWR) 0.1 $99k 1.2k 79.97
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $95k 2.4k 38.92
Altria Group Stock (MO) 0.1 $94k 2.4k 39.24
American Express Stock (AXP) 0.1 $94k 1.0k 94.05
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.1 $93k 3.5k 26.20
United Parcel Service Inc Cl B Stock (UPS) 0.1 $92k 807.00 114.42
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $92k 1.8k 51.08
Blackrock Short Duration Bond Etf Etf (NEAR) 0.1 $92k 1.8k 49.97
GSK Adr (GSK) 0.1 $88k 2.2k 40.86
Darden Restaurants Stock (DRI) 0.1 $88k 1.2k 76.11
Salesforce Stock (CRM) 0.1 $85k 444.00 191.89
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $84k 1.3k 67.18
Texas Instrs Stock (TXN) 0.1 $81k 650.00 124.80
First Trust Technology Alphadex Fund Etf (FXL) 0.1 $78k 924.00 84.58
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $77k 1.4k 55.00
Skyworks Solutions Stock (SWKS) 0.1 $76k 600.00 125.85
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $75k 477.00 157.44
Ishares Gold Trust Etf (IAU) 0.1 $75k 4.4k 16.92
Comcast Corp New Cl A Stock (CMCSA) 0.1 $74k 1.9k 39.70
Vanguard Mid-cap Etf Etf (VO) 0.1 $74k 451.00 164.39
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.1 $74k 2.5k 29.27
Unilever Adr (UL) 0.1 $74k 1.3k 55.07
Tjx Cos Stock (TJX) 0.1 $74k 1.4k 51.18
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $74k 845.00 87.04
Jd.com Inc Spon Adr Cl A Adr (JD) 0.1 $73k 1.2k 60.00
Bank New York Mellon Corp Stock (BK) 0.1 $71k 1.9k 37.59
Duke Energy Corp Stock (DUK) 0.1 $69k 847.00 81.93
Finward Bancorp Stock (FNWD) 0.1 $69k 2.1k 32.80
Sony Group Corp Adr (SONY) 0.1 $69k 980.00 70.43
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $68k 789.00 86.62
Pnc Finl Svcs Group Stock (PNC) 0.1 $68k 664.00 102.83
Korro Bio Stock 0.1 $68k 3.0k 22.56
Phillips 66 Stock (PSX) 0.1 $67k 975.00 69.11
Invesco Financial Preferred Etf Etf (PGF) 0.1 $67k 3.7k 17.91
Norfolk Southn Corp Stock (NSC) 0.1 $67k 390.00 171.52
Advanced Micro Devices Stock (AMD) 0.1 $66k 1.3k 52.58
First Trust Tactical High Yield Etf Etf (HYLS) 0.1 $64k 1.4k 46.08
Ge Aerospace Stock (GE) 0.1 $62k 9.2k 6.74
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.1 $61k 600.00 101.73
Ppg Inds Stock (PPG) 0.1 $60k 564.00 106.35
Vanguard Small-cap Etf Etf (VB) 0.1 $59k 409.00 145.24
Adobe Stock (ADBE) 0.1 $58k 131.00 439.81
Dollar Gen Corp Stock (DG) 0.0 $57k 300.00 190.90
Tesla Stock (TSLA) 0.0 $56k 50.00 1119.64
Wynn Resorts Stock (WYNN) 0.0 $55k 746.00 73.79
Las Vegas Sands Corp Stock (LVS) 0.0 $55k 1.2k 45.05
Clorox Co Del Stock (CLX) 0.0 $55k 250.00 219.57
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $54k 243.00 221.64
Paypal Hldgs Stock (PYPL) 0.0 $53k 301.00 177.43
Lam Research Corp Stock (LRCX) 0.0 $53k 168.00 317.48
Ishares Msci Eafe Etf Etf (EFA) 0.0 $53k 870.00 61.10
Nextera Energy Stock (NEE) 0.0 $52k 212.00 246.26
Conocophillips Stock (COP) 0.0 $52k 1.3k 40.75
BP Adr (BP) 0.0 $52k 2.2k 23.21
D R Horton Stock (DHI) 0.0 $51k 955.00 53.86
Virtus Newfleet Short Duration High Yield Bond Etf Etf (VSHY) 0.0 $51k 2.2k 22.80
Caterpillar Stock (CAT) 0.0 $50k 400.00 126.06
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $50k 390.00 129.00
Tyson Foods Inc Cl A Stock (TSN) 0.0 $50k 848.00 58.57
United States Oil Fund Etf (USO) 0.0 $50k 1.8k 28.35
Akamai Technologies Stock (AKAM) 0.0 $49k 460.00 106.33
Netflix Stock (NFLX) 0.0 $49k 100.00 485.64
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $48k 155.00 311.81
Harley Davidson Stock (HOG) 0.0 $48k 2.1k 23.15
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $48k 1.5k 32.23
Cdw Corp Stock (CDW) 0.0 $48k 416.00 115.53
Mid-amer Apt Cmntys Reit (MAA) 0.0 $48k 404.00 117.67
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $47k 285.00 163.42
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $47k 185.00 251.23
T-mobile Us Stock (TMUS) 0.0 $46k 435.00 106.13
Sanofi Adr (SNY) 0.0 $46k 900.00 51.27
Morgan Stanley Stock (MS) 0.0 $46k 964.00 47.61
Dominion Energy Stock (D) 0.0 $45k 551.00 82.35
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.0 $45k 1.4k 31.78
Ishares Currency Hedged Msci Emerging Markets Etf Etf (HEEM) 0.0 $45k 1.8k 25.14
Cerner Corp Stock 0.0 $45k 640.00 69.49
Philip Morris Intl Stock (PM) 0.0 $44k 635.00 69.99
Sysco Corp Stock (SYY) 0.0 $44k 819.00 53.70
Ishares Russell 2000 Etf Etf (IWM) 0.0 $43k 306.00 141.82
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $43k 1.0k 42.90
American Elec Pwr Stock (AEP) 0.0 $43k 521.00 82.00
Thermo Fisher Scientific Stock (TMO) 0.0 $43k 118.00 359.77
Aon Plc Shs Cl A Stock (AON) 0.0 $42k 222.00 191.14
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $42k 1.5k 27.75
Virtus Newfleet Multi-sector Bond Etf Etf (NFLT) 0.0 $41k 1.7k 24.09
Vertex Pharmaceuticals Stock (VRTX) 0.0 $40k 140.00 286.28
Vodafone Group Adr (VOD) 0.0 $39k 2.5k 16.00
Shell Plc Spon Ads Adr (SHEL) 0.0 $39k 1.2k 32.77
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $39k 1.4k 28.14
Ishares Global Financials Etf Etf (IXG) 0.0 $39k 744.00 51.97
American Tower Corp Reit (AMT) 0.0 $38k 144.00 265.39
Canadian Imperial Bk Comm Toro Stock (CM) 0.0 $37k 565.00 66.16
Activision Blizzard Stock 0.0 $37k 468.00 78.03
Ishares Select Dividend Etf Etf (DVY) 0.0 $36k 450.00 80.04
Bce Stock (BCE) 0.0 $35k 849.00 41.36
Starbucks Corp Stock (SBUX) 0.0 $35k 470.00 74.03
Intuitive Surgical Stock (ISRG) 0.0 $35k 60.00 575.53
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $34k 605.00 56.82
Southern Stock (SO) 0.0 $34k 644.00 52.87
Discover Finl Svcs Stock (DFS) 0.0 $34k 700.00 48.22
Newmont Corp Stock (NEM) 0.0 $34k 550.00 61.36
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $34k 353.00 95.12
Cms Energy Corp Stock (CMS) 0.0 $33k 557.00 59.96
Vanguard Value Etf Etf (VTV) 0.0 $33k 331.00 99.55
Cadence Design System Stock (CDNS) 0.0 $33k 339.00 97.07
Invesco Ultra Short Duration Etf Etf (GSY) 0.0 $33k 652.00 50.46
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $33k 400.00 81.53
American Homes 4 Rent Cl A Reit (AMH) 0.0 $32k 1.1k 27.94
Vaneck Biotech Etf Etf (BBH) 0.0 $31k 188.00 164.67
Kraft Heinz Stock (KHC) 0.0 $31k 970.00 31.67
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $31k 290.00 105.58
Wells Fargo Stock (WFC) 0.0 $31k 1.2k 25.09
Waters Corp Stock (WAT) 0.0 $30k 168.00 181.08
Vanguard Communication Services Etf Etf (VOX) 0.0 $30k 319.00 95.01
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $30k 229.00 130.01
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $30k 490.00 60.66
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.0 $30k 328.00 90.58
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $30k 494.00 60.09
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $29k 796.00 36.93
Shell Plc Spon Adr B Adr 0.0 $28k 916.00 30.57
Packaging Corp Amer Stock (PKG) 0.0 $27k 275.00 99.37
British Amern Tob Adr (BTI) 0.0 $27k 692.00 39.31
Regeneron Pharmaceuticals Stock (REGN) 0.0 $27k 44.00 609.16
Ppl Corp Stock (PPL) 0.0 $27k 1.0k 26.20
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $26k 295.00 89.06
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $26k 241.00 108.19
Enbridge Stock (ENB) 0.0 $26k 851.00 30.22
Crown Castle Reit (CCI) 0.0 $26k 148.00 172.35
Schwab Charles Corp Stock (SCHW) 0.0 $25k 750.00 33.02
Global Net Lease Reit (GNL) 0.0 $24k 1.4k 16.76
Motorola Solutions Stock (MSI) 0.0 $24k 175.00 135.97
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $24k 201.00 118.05
Ishares Global Utilities Etf Etf (JXI) 0.0 $23k 430.00 54.13
Xenia Hotels & Resorts Reit (XHR) 0.0 $23k 2.5k 9.20
Travelers Companies Stock (TRV) 0.0 $23k 200.00 112.50
Spdr S&p Transportation Etf Etf (XTN) 0.0 $22k 425.00 52.28
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $22k 350.00 63.00
Proofpoint Stock 0.0 $22k 191.00 113.79
Broadcom Stock (AVGO) 0.0 $22k 69.00 314.54
Bhp Group Adr (BHP) 0.0 $21k 428.00 49.47
Iq Merger Arbitrage Etf Etf (MNA) 0.0 $21k 667.00 31.40
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $21k 484.00 43.25
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $21k 250.00 82.47
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $21k 349.00 58.69
Walgreens Boots Alliance Stock (WBA) 0.0 $20k 500.00 40.88
Nucor Corp Stock (NUE) 0.0 $20k 500.00 40.38
3M Stock (MMM) 0.0 $20k 127.00 155.43
Prudential Finl Stock (PRU) 0.0 $20k 334.00 58.93
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 0.0 $20k 651.00 30.22
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $20k 61.00 322.38
Gilead Sciences Stock (GILD) 0.0 $19k 253.00 76.06
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $19k 36.00 521.92
Emerson Elec Stock (EMR) 0.0 $18k 300.00 61.21
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $18k 539.00 33.49
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $18k 728.00 24.50
Anfield Universal Fixed Income Etf Etf (AFIF) 0.0 $17k 1.8k 9.82
Huntington Bancshares Stock (HBAN) 0.0 $17k 2.0k 8.64
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $17k 431.00 40.18
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $17k 308.00 56.18
Rite Aid Corp Stock (RADCQ) 0.0 $17k 1.0k 17.29
Us Bancorp Del Stock (USB) 0.0 $17k 470.00 35.98
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $17k 453.00 36.84
Invesco Global Listed Private Equity Etf Etf (PSP) 0.0 $17k 1.6k 10.41
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.0 $16k 469.00 34.71
Ishares Global Consumer Staples Etf Etf (KXI) 0.0 $14k 268.00 51.84
Gold Fields Adr (GFI) 0.0 $14k 1.5k 9.42
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $14k 280.00 49.42
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $13k 500.00 26.70
Palo Alto Networks Stock (PANW) 0.0 $13k 58.00 229.36
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $13k 275.00 47.24
Keycorp Stock (KEY) 0.0 $13k 1.1k 11.69
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $13k 210.00 60.93
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $13k 250.00 49.96
Regions Financial Corp Stock (RF) 0.0 $12k 1.2k 10.63
Ishares Global Energy Etf Etf (IXC) 0.0 $12k 624.00 19.30
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $12k 80.00 150.34
Invesco Dorsey Wright Momentum Etf Etf (PDP) 0.0 $12k 175.00 68.13
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $12k 272.00 43.38
Chewy Inc Cl A Stock (CHWY) 0.0 $12k 250.00 46.46
Public Svc Enterprise Grp Stock (PEG) 0.0 $12k 231.00 49.75
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.0 $11k 110.00 101.62
Nice Adr (NICE) 0.0 $11k 59.00 187.68
Wisdomtree Japan Smallcap Dividend Fund Etf (DFJ) 0.0 $11k 173.00 63.37
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $11k 335.00 32.71
Agco Corp Stock (AGCO) 0.0 $11k 200.00 53.96
Chart Inds Stock (GTLS) 0.0 $11k 223.00 46.87
Spdr S&p Insurance Etf Etf (KIE) 0.0 $10k 386.00 26.87
American Wtr Wks Stock (AWK) 0.0 $9.9k 76.00 130.62
Vanguard Energy Etf Etf (VDE) 0.0 $9.8k 200.00 49.09
Tc Energy Corp Stock (TRP) 0.0 $9.8k 232.00 42.30
Elevance Health Stock (ELV) 0.0 $9.7k 36.00 268.67
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $9.6k 196.00 48.88
Cyberark Software Stock (CYBR) 0.0 $9.3k 90.00 102.89
Capital One Finl Corp Stock (COF) 0.0 $9.1k 150.00 60.70
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $9.1k 452.00 20.03
Welltower Reit (WELL) 0.0 $8.7k 162.00 53.64
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $8.6k 142.00 60.89
Alibaba Group Hldg Adr (BABA) 0.0 $8.6k 40.00 215.95
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $8.5k 94.00 90.68
Spdr S&p Emerging Markets Small Cap Etf Etf (EWX) 0.0 $8.5k 206.00 41.35
F N B Corp Stock (FNB) 0.0 $8.5k 1.2k 7.09
Vanguard Total Bond Market Etf Etf (BND) 0.0 $8.5k 96.00 88.20
Sk Telecom Adr (SKM) 0.0 $8.4k 412.00 20.31
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $8.3k 71.00 117.20
Keurig Dr Pepper Stock (KDP) 0.0 $8.3k 288.00 28.67
Fox Corp Cl A Stock (FOXA) 0.0 $8.0k 298.00 26.93
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $8.0k 186.00 43.11
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $8.0k 30.00 265.63
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $7.9k 150.00 52.87
Pembina Pipeline Corp Stock (PBA) 0.0 $7.8k 319.00 24.48
Canopy Growth Corp Stock (CGC) 0.0 $7.7k 470.00 16.47
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $7.7k 216.00 35.76
Rio Tinto Adr (RIO) 0.0 $7.7k 137.00 56.23
Enterprise Prods Partners Stock (EPD) 0.0 $7.4k 414.00 17.91
Citigroup Stock (C) 0.0 $7.4k 146.00 50.35
Global X Mlp Etf Etf (MLPA) 0.0 $7.3k 273.00 26.92
Oneok Stock (OKE) 0.0 $7.1k 220.00 32.18
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $7.1k 400.00 17.67
Hess Corp Stock (HES) 0.0 $6.9k 139.00 49.85
Teradyne Stock (TER) 0.0 $6.9k 83.00 82.92
The Cigna Group Stock (CI) 0.0 $6.7k 35.00 190.51
Totalenergies Se Adr (TTE) 0.0 $6.6k 172.00 38.36
Four Corners Ppty Tr Reit (FCPT) 0.0 $6.6k 270.00 24.31
Corning Stock (GLW) 0.0 $6.4k 250.00 25.66
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $6.4k 14.00 454.43
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $6.1k 202.00 30.40
Annaly Capital Management Reit (NLY) 0.0 $6.1k 958.00 6.40
Astrazeneca Adr (AZN) 0.0 $6.0k 113.00 53.32
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $6.0k 323.00 18.57
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $5.9k 53.00 111.40
New York Cmnty Bancorp Stock (NYCB) 0.0 $5.9k 600.00 9.80
Ishares U.s. Energy Etf Etf (IYE) 0.0 $5.9k 300.00 19.52
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $5.9k 99.00 59.10
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $5.8k 191.00 30.57
Qualys Stock (QLYS) 0.0 $5.8k 56.00 104.02
Heico Corp Stock (HEI) 0.0 $5.7k 57.00 100.75
Edison Intl Stock (EIX) 0.0 $5.5k 100.00 55.33
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.0 $5.3k 115.00 46.47
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $5.2k 55.00 95.44
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $5.2k 54.00 96.43
Simon Ppty Group Reit (SPG) 0.0 $5.1k 72.00 70.39
Catalent Stock (CTLT) 0.0 $5.1k 69.00 73.38
West Pharmaceutical Svsc Stock (WST) 0.0 $5.0k 22.00 225.00
Emergent Biosolutions Stock (EBS) 0.0 $4.9k 60.00 81.92
Global X Superincome Preferred Etf Etf (SPFF) 0.0 $4.5k 427.00 10.55
Moderna Stock (MRNA) 0.0 $4.5k 73.00 61.59
Monolithic Pwr Sys Stock (MPWR) 0.0 $4.5k 19.00 235.53
Steris Plc Shs Usd Stock (STE) 0.0 $4.3k 28.00 154.29
Burlington Stores Stock (BURL) 0.0 $4.3k 22.00 195.73
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $4.3k 67.00 63.78
Gallagher Arthur J & Co Stock (AJG) 0.0 $4.2k 43.00 97.35
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $4.1k 184.00 22.20
Greystone Housing Impact Inves Ben Unit Ctf Stock (GHI) 0.0 $4.1k 1.0k 3.98
Proshares Short 7-10 Year Treasury Etf (TBX) 0.0 $4.1k 171.00 23.85
Helen Of Troy Stock (HELE) 0.0 $3.9k 21.00 186.90
Deere & Co Stock (DE) 0.0 $3.9k 25.00 156.84
Bio-techne Corp Stock (TECH) 0.0 $3.7k 14.00 266.00
Wp Carey Reit (WPC) 0.0 $3.6k 53.00 68.81
Cognex Corp Stock (CGNX) 0.0 $3.5k 60.00 59.05
Ishares Us Financial Services Etf Etf (IYG) 0.0 $3.4k 29.00 118.55
Cummins Stock (CMI) 0.0 $3.4k 20.00 170.95
Sibanye Stillwater Adr (SBSW) 0.0 $3.4k 388.00 8.64
General Mtrs Stock (GM) 0.0 $3.2k 127.00 24.96
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $3.1k 28.00 112.04
News Corp New Cl A Stock (NWSA) 0.0 $3.1k 255.00 12.08
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $3.1k 26.00 118.00
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $3.0k 589.00 5.17
Invesco Dorsey Wright Developed Markets Momentum Etf Etf (PIZ) 0.0 $3.0k 109.00 27.79
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $3.0k 27.00 111.56
Power Integrations Stock (POWI) 0.0 $3.0k 26.00 115.85
Watsco Stock (WSO) 0.0 $2.8k 16.00 178.00
Icu Med Stock (ICUI) 0.0 $2.7k 15.00 182.53
Teleflex Incorporated Stock (TFX) 0.0 $2.6k 7.00 369.00
Omnicell Stock (OMCL) 0.0 $2.5k 37.00 68.59
Fluor Corp Stock (FLR) 0.0 $2.5k 221.00 11.47
Amerisafe Stock (AMSF) 0.0 $2.5k 42.00 60.07
Balchem Corp Stock (BCPC) 0.0 $2.5k 27.00 91.74
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $2.5k 50.00 49.42
Evercore Inc Class A Stock (EVR) 0.0 $2.5k 44.00 56.09
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $2.4k 37.00 66.14
Iridium Communications Stock (IRDM) 0.0 $2.4k 94.00 25.68
Henry Jack & Assoc Stock (JKHY) 0.0 $2.4k 13.00 183.85
Fiserv Stock (FI) 0.0 $2.4k 24.00 98.50
Aptargroup Stock (ATR) 0.0 $2.4k 21.00 112.48
Idex Corp Stock (IEX) 0.0 $2.3k 15.00 155.87
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $2.3k 15.00 153.87
Graco Stock (GGG) 0.0 $2.3k 48.00 47.42
Globus Med Inc Cl A Stock (GMED) 0.0 $2.2k 46.00 48.67
Reliance Stock (RS) 0.0 $2.1k 23.00 92.96
James Riv Group Stock (JRVR) 0.0 $2.1k 48.00 44.42
Caseys Gen Stores Stock (CASY) 0.0 $2.1k 14.00 150.00
Otis Worldwide Corp Stock (OTIS) 0.0 $2.1k 37.00 55.78
Texas Roadhouse Stock (TXRH) 0.0 $2.1k 40.00 51.55
Graphic Packaging Hldg Stock (GPK) 0.0 $2.1k 148.00 13.88
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $2.1k 30.00 68.40
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $2.0k 51.00 40.00
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $2.0k 50.00 40.44
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $2.0k 35.00 57.06
Semtech Corp Stock (SMTC) 0.0 $1.9k 38.00 51.05
Paramount Global Class B Stock (PARA) 0.0 $1.9k 81.00 23.60
Xerox Holdings Corp Stock (XRX) 0.0 $1.9k 125.00 15.15
Integra Lifesciences Hldgs Cp Stock (IART) 0.0 $1.8k 38.00 48.66
Terreno Rlty Corp Reit (TRNO) 0.0 $1.8k 34.00 54.35
Crown Hldgs Stock (CCK) 0.0 $1.8k 27.00 65.48
Rithm Capital Corp Reit (RITM) 0.0 $1.8k 244.00 7.25
First Solar Stock (FSLR) 0.0 $1.8k 36.00 49.08
Toro Stock (TTC) 0.0 $1.7k 26.00 66.19
Invesco Dorsey Wright Smallcap Momentum Etf Etf (DWAS) 0.0 $1.7k 32.00 53.38
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $1.7k 35.00 48.37
Carrier Global Corporation Stock (CARR) 0.0 $1.7k 74.00 22.61
Landstar Sys Stock (LSTR) 0.0 $1.7k 15.00 111.20
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $1.7k 38.00 43.47
Nuvasive Stock 0.0 $1.6k 29.00 56.79
Littelfuse Stock (LFUS) 0.0 $1.6k 10.00 162.90
Ishares Europe Etf Etf (IEV) 0.0 $1.6k 40.00 40.73
Black Hills Corp Stock (BKH) 0.0 $1.6k 27.00 57.81
Berry Global Group Stock (BERY) 0.0 $1.5k 35.00 44.20
Conagra Brands Stock (CAG) 0.0 $1.5k 43.00 35.67
Pra Group Stock (PRAA) 0.0 $1.5k 40.00 38.25
Rb Global Stock (RBA) 0.0 $1.5k 37.00 40.16
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $1.4k 29.00 48.52
Smith A O Corp Stock (AOS) 0.0 $1.4k 30.00 46.30
Marathon Pete Corp Stock (MPC) 0.0 $1.4k 38.00 36.05
Southern Copper Corp Stock (SCCO) 0.0 $1.4k 35.00 39.03
Reinsurance Grp Of America Stock (RGA) 0.0 $1.4k 18.00 75.56
Gartner Stock (IT) 0.0 $1.3k 11.00 120.00
Primoris Svcs Corp Stock (PRIM) 0.0 $1.3k 72.00 17.71
Vale S A Adr (VALE) 0.0 $1.3k 123.00 10.33
Prestige Consmr Healthcare Stock (PBH) 0.0 $1.3k 34.00 36.88
Madden Steven Stock (SHOO) 0.0 $1.2k 52.00 23.88
Columbia Bkg Sys Stock (COLB) 0.0 $1.2k 46.00 26.74
Camden Natl Corp Stock (CAC) 0.0 $1.2k 37.00 32.97
Middleby Corp Stock (MIDD) 0.0 $1.2k 16.00 75.06
Invesco Water Resources Etf Etf (PHO) 0.0 $1.2k 33.00 36.18
Western Digital Corp Stock (WDC) 0.0 $1.1k 27.00 42.44
Hudson Pac Pptys Reit (HPP) 0.0 $1.1k 45.00 25.29
Southstate Corporation Stock (SSB) 0.0 $1.1k 23.00 46.52
Gentherm Stock (THRM) 0.0 $1.0k 27.00 38.15
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $1.0k 14.00 73.21
Lincoln Elec Hldgs Stock (LECO) 0.0 $990.000000 12.00 82.50
Central Pac Finl Corp Stock (CPF) 0.0 $957.001500 63.00 15.19
Wabtec Stock (WAB) 0.0 $928.000000 16.00 58.00
Eagle Bancorp Inc Md Stock (EGBN) 0.0 $868.999600 28.00 31.04
Texas Cap Bancshares Stock (TCBI) 0.0 $856.999300 29.00 29.55
Copt Defense Properties Shs Ben Int Reit (CDP) 0.0 $808.998400 32.00 25.28
Spectrum Brands Hldgs Stock (SPB) 0.0 $742.000000 16.00 46.38
Vanguard Real Estate Etf Etf (VNQ) 0.0 $561.999900 7.00 80.29
Resideo Technologies Stock (REZI) 0.0 $558.000000 50.00 11.16
Avanos Med Stock (AVNS) 0.0 $450.000000 15.00 30.00
Smucker J M Stock (SJM) 0.0 $421.000000 4.00 105.25
Zix Corp Stock 0.0 $351.000000 50.00 7.02
Conduent Stock (CNDT) 0.0 $235.000000 100.00 2.35
Piper Sandler Companies Stock (PIPR) 0.0 $230.000000 4.00 57.50
Advansix Stock (ASIX) 0.0 $209.000000 19.00 11.00
Garrett Motion Stock (GTX) 0.0 $175.000000 35.00 5.00
Westrock Stock (WRK) 0.0 $55.000000 2.00 27.50
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $50.000000 1.00 50.00
Lsb Inds Stock (LXU) 0.0 $15.000000 12.00 1.25
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $9.000000 1.00 9.00
Fidelity Natl Information Svcs Stock (FIS) 0.0 $0 0 0.00
Avery Dennison Corp Stock (AVY) 0.0 $0 0 0.00
Autozone Stock (AZO) 0.0 $0 0 0.00
Pioneer Nat Res Stock (PXD) 0.0 $0 0 0.00
Prologis Reit (PLD) 0.0 $0 0 0.00
Vertex Energy Stock (VTNR) 0.0 $0 5.0k 0.00
Eaton Corp Stock (ETN) 0.0 $0 0 0.00
Eversource Energy Stock (ES) 0.0 $0 0 0.00