Global Financial Private Client

Global Financial Private Client as of Sept. 30, 2020

Portfolio Holdings for Global Financial Private Client

Global Financial Private Client holds 469 positions in its portfolio as reported in the September 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 94k 58.17
Vanguard Growth Etf Etf (VUG) 4.4 $5.1M 22k 230.65
Schwab International Equity Etf Etf (SCHF) 4.3 $4.9M 155k 31.57
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 4.1 $4.8M 15.00 318600.00
Apple Stock (AAPL) 3.8 $4.4M 38k 116.79
Spdr S&p 500 Etf Trust Etf (SPY) 3.4 $4.0M 12k 337.06
Schwab Us Dividend Equity Etf Etf (SCHD) 3.2 $3.6M 66k 55.27
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.1 $3.6M 120k 30.22
Vanguard Short-term Bond Etf Etf (BSV) 3.1 $3.6M 43k 82.95
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 2.5 $2.9M 35k 82.77
Vanguard Russell 2000 Etf Etf (VTWO) 2.4 $2.8M 23k 122.89
Microsoft Corp Stock (MSFT) 2.3 $2.7M 13k 212.48
Vanguard Intermediate-term Bond Etf Etf (BIV) 2.3 $2.6M 28k 93.38
Ishares Expanded Tech-software Sector Etf Etf (IGV) 2.2 $2.5M 7.8k 317.16
Vanguard S&p 500 Etf Etf (VOO) 2.0 $2.4M 7.6k 309.60
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 1.8 $2.1M 39k 54.17
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.7 $2.0M 73k 27.03
Ishares Tips Bond Etf Etf (TIP) 1.5 $1.7M 13k 126.06
Mcdonalds Corp Stock (MCD) 1.4 $1.6M 7.4k 219.59
Vanguard Long-term Bond Etf Etf (BLV) 1.3 $1.5M 14k 111.86
Bank America Corp Stock (BAC) 1.2 $1.4M 59k 24.10
Walmart Stock (WMT) 1.0 $1.1M 7.8k 143.08
Home Depot Stock (HD) 0.9 $1.1M 3.8k 277.62
Invesco Qqq Trust Series I Etf (QQQ) 0.9 $1.0M 3.7k 282.30
Visa Inc Com Cl A Stock (V) 0.8 $970k 4.8k 203.35
S&p Global Stock (SPGI) 0.8 $956k 2.6k 363.73
Procter And Gamble Stock (PG) 0.8 $917k 6.6k 139.24
Disney Walt Stock (DIS) 0.8 $905k 7.3k 123.31
Invesco Preferred Etf Etf (PGX) 0.8 $870k 59k 14.86
Pepsico Stock (PEP) 0.7 $830k 5.9k 140.82
Amazon Stock (AMZN) 0.7 $823k 255.00 3225.57
Healthcare Rlty Tr Cl A Reit 0.7 $819k 31k 26.35
Ishares Mbs Etf Etf (MBB) 0.7 $804k 7.3k 110.20
Ishares U.s. Technology Etf Etf (IYW) 0.7 $803k 2.6k 305.14
Merck & Co Stock (MRK) 0.7 $758k 9.3k 81.64
Colgate Palmolive Stock (CL) 0.6 $720k 9.3k 77.06
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.6 $695k 38k 18.31
Mastercard Incorporated Cl A Stock (MA) 0.6 $690k 2.0k 343.54
Ishares Convertible Bond Etf Etf (ICVT) 0.6 $646k 7.8k 82.51
Intel Corp Stock (INTC) 0.5 $618k 12k 52.24
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.5 $594k 3.7k 159.19
Boeing Stock (BA) 0.5 $586k 3.5k 167.90
Cvs Health Corp Stock (CVS) 0.5 $571k 9.9k 57.84
Vanguard Industrials Etf Etf (VIS) 0.5 $567k 3.9k 144.88
Lockheed Martin Corp Stock (LMT) 0.5 $565k 1.5k 381.00
Invesco Nasdaq Internet Etf Etf (PNQI) 0.5 $545k 2.6k 210.69
Exxon Mobil Corp Stock (XOM) 0.5 $544k 16k 33.13
Kratos Defense & Sec Solutions Stock (KTOS) 0.5 $543k 28k 19.40
Ishares Ibonds Dec 2021 Term Muni Bd Etf Etf 0.5 $542k 21k 25.86
Leidos Holdings Stock (LDOS) 0.5 $541k 6.0k 90.42
Invesco Bulletshares 2020 Corp Bd Etf Etf 0.4 $498k 24k 21.20
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $492k 20k 24.11
Chevron Corp Stock (CVX) 0.4 $486k 6.9k 70.43
Proshares Ultra Qqq Etf (QLD) 0.4 $478k 5.1k 94.43
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $478k 4.1k 117.93
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.4 $477k 8.1k 58.75
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.4 $456k 1.6k 278.21
Meta Platforms Inc Cl A Stock (META) 0.4 $442k 1.7k 266.63
At&t Stock (T) 0.4 $421k 15k 28.49
Johnson & Johnson Stock (JNJ) 0.4 $419k 2.8k 147.32
Baxter Intl Stock (BAX) 0.4 $414k 5.2k 79.72
Cisco Sys Stock (CSCO) 0.4 $414k 11k 38.80
Communication Services Select Sector Spdr Fund Etf (XLC) 0.3 $396k 6.6k 60.25
Bristol-myers Squibb Stock (BMY) 0.3 $385k 6.4k 59.82
Spdr S&p Semiconductor Etf Etf (XSD) 0.3 $381k 3.0k 128.81
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $377k 4.2k 90.75
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $371k 9.4k 39.59
Aflac Stock (AFL) 0.3 $358k 9.8k 36.39
Verizon Communications Stock (VZ) 0.3 $343k 5.8k 59.45
Coca Cola Stock (KO) 0.3 $341k 6.9k 49.18
Invesco Solar Etf Etf (TAN) 0.3 $323k 4.8k 67.18
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.3 $309k 1.5k 202.12
Jpmorgan Chase & Co Stock (JPM) 0.3 $307k 3.2k 96.99
Southwest Airls Stock (LUV) 0.3 $296k 7.8k 37.93
Pfizer Stock (PFE) 0.3 $296k 8.1k 36.37
Automatic Data Processing Stock (ADP) 0.3 $295k 2.1k 137.70
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $290k 2.2k 134.79
Zions Bancorporation N A Stock (ZION) 0.2 $282k 9.7k 29.12
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $280k 2.7k 105.14
Synopsys Stock (SNPS) 0.2 $279k 1.3k 217.09
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $276k 185.00 1490.09
Unitedhealth Group Stock (UNH) 0.2 $274k 875.00 313.07
Nvidia Corporation Stock (NVDA) 0.2 $269k 494.00 544.58
Ishares Biotechnology Etf Etf (IBB) 0.2 $251k 1.8k 136.67
Oracle Corp Stock (ORCL) 0.2 $243k 4.1k 59.68
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $231k 3.0k 76.07
Ark Genomic Revolution Etf Etf (ARKG) 0.2 $223k 3.4k 64.76
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $222k 2.0k 110.70
Ishares Expanded Tech Sector Etf Etf (IGM) 0.2 $220k 700.00 313.94
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $219k 2.4k 91.52
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.2 $211k 800.00 264.04
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $210k 2.6k 80.90
Fortinet Stock (FTNT) 0.2 $208k 1.7k 120.25
Hartford Finl Svcs Group Stock (HIG) 0.2 $208k 5.7k 36.77
Raymond James Finl Stock (RJF) 0.2 $207k 2.9k 72.69
Spdr Gold Shares Etf (GLD) 0.2 $203k 1.1k 178.70
Spdr S&p Dividend Etf Etf (SDY) 0.2 $199k 2.2k 92.42
International Business Machs Stock (IBM) 0.2 $194k 1.6k 121.12
Abbvie Stock (ABBV) 0.2 $189k 2.2k 87.17
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.2 $187k 6.3k 29.65
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $187k 3.0k 62.74
Abbott Labs Stock (ABT) 0.2 $186k 1.7k 108.66
Eog Res Stock (EOG) 0.2 $186k 5.3k 34.86
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $185k 3.7k 50.75
Delta Air Lines Inc Del Stock (DAL) 0.2 $182k 5.9k 31.10
Medpace Hldgs Stock (MEDP) 0.2 $181k 1.6k 114.16
Best Buy Stock (BBY) 0.2 $179k 1.6k 114.09
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $179k 120.00 1487.90
Ss&c Technologies Hldgs Stock (SSNC) 0.1 $164k 2.7k 61.42
Ford Mtr Co Del Stock (F) 0.1 $162k 24k 6.75
Royal Caribbean Group Stock (RCL) 0.1 $162k 2.5k 65.56
Union Pac Corp Stock (UNP) 0.1 $156k 805.00 194.23
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $151k 4.9k 30.71
Honeywell Intl Stock (HON) 0.1 $151k 920.00 163.74
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $150k 1.3k 118.85
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $149k 1.3k 118.02
American Airls Group Stock (AAL) 0.1 $142k 11k 12.58
Waste Mgmt Inc Del Stock (WM) 0.1 $140k 1.2k 112.89
Eli Lilly & Co Stock (LLY) 0.1 $140k 969.00 144.37
Solaredge Technologies Stock (SEDG) 0.1 $137k 550.00 248.87
Darden Restaurants Stock (DRI) 0.1 $126k 1.2k 104.88
Tesla Stock (TSLA) 0.1 $117k 260.00 448.16
General Mls Stock (GIS) 0.1 $116k 1.9k 62.57
Citrix Sys Stock 0.1 $114k 819.00 139.20
Carnival Corp Paired Ctf Stock (CCL) 0.1 $112k 7.4k 15.03
Salesforce Stock (CRM) 0.1 $112k 440.00 253.45
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $107k 2.0k 54.84
Teladoc Health Stock (TDOC) 0.1 $106k 478.00 220.68
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $104k 1.8k 57.91
Kimberly-clark Corp Stock (KMB) 0.1 $102k 691.00 147.63
Altria Group Stock (MO) 0.1 $102k 2.6k 38.93
American Express Stock (AXP) 0.1 $101k 1.0k 101.33
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.1 $98k 1.9k 51.68
Advisorshares Newfleet Mult-sect Inc Etf Etf 0.1 $98k 2.0k 48.63
Amgen Stock (AMGN) 0.1 $97k 381.00 255.39
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $97k 3.2k 30.58
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $97k 200.00 482.99
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $94k 706.00 133.52
Texas Instrs Stock (TXN) 0.1 $94k 650.00 144.91
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $93k 2.0k 46.75
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $93k 853.00 108.50
Skyworks Solutions Stock (SWKS) 0.1 $91k 600.00 152.10
Comcast Corp New Cl A Stock (CMCSA) 0.1 $87k 1.9k 46.44
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $86k 2.1k 41.15
Norfolk Southn Corp Stock (NSC) 0.1 $83k 390.00 211.85
Tjx Cos Stock (TJX) 0.1 $82k 1.4k 57.08
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $82k 1.4k 58.25
United Parcel Service Inc Cl B Stock (UPS) 0.1 $81k 484.00 167.65
Ishares Gold Trust Etf (IAU) 0.1 $80k 4.4k 18.14
First Trust Technology Alphadex Fund Etf (FXL) 0.1 $79k 854.00 92.65
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $78k 830.00 94.35
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $78k 451.00 171.73
Vanguard Mid-cap Etf Etf (VO) 0.1 $77k 432.00 178.01
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $75k 1.0k 72.11
Qualcomm Stock (QCOM) 0.1 $75k 626.00 119.52
D R Horton Stock (DHI) 0.1 $74k 955.00 77.54
Goldman Sachs Group Stock (GS) 0.1 $73k 368.00 198.55
Invesco Financial Preferred Etf Etf (PGF) 0.1 $71k 3.8k 18.84
Ppg Inds Stock (PPG) 0.1 $69k 564.00 121.78
Advanced Micro Devices Stock (AMD) 0.1 $67k 791.00 84.86
Adobe Stock (ADBE) 0.1 $65k 131.00 499.51
Finward Bancorp Stock (FNWD) 0.1 $65k 2.1k 30.65
Bank New York Mellon Corp Stock (BK) 0.1 $65k 1.9k 34.17
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.1 $64k 600.00 107.15
Dollar Gen Corp Stock (DG) 0.1 $64k 300.00 211.52
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.1 $62k 243.00 253.05
Vanguard Small-cap Etf Etf (VB) 0.1 $61k 388.00 156.40
Las Vegas Sands Corp Stock (LVS) 0.1 $60k 1.3k 46.25
Korro Bio Stock 0.1 $60k 3.0k 19.88
Paypal Hldgs Stock (PYPL) 0.1 $59k 301.00 196.94
First Trust Senior Loan Fund Etf (FTSL) 0.1 $59k 1.3k 46.25
Wynn Resorts Stock (WYNN) 0.0 $58k 799.00 72.07
Lam Research Corp Stock (LRCX) 0.0 $57k 168.00 339.13
Harley Davidson Stock (HOG) 0.0 $57k 2.2k 25.16
Ishares Msci Eafe Etf Etf (EFA) 0.0 $56k 870.00 64.02
Pnc Finl Svcs Group Stock (PNC) 0.0 $55k 500.00 109.43
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $55k 695.00 78.57
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $55k 615.00 88.59
Tyson Foods Inc Cl A Stock (TSN) 0.0 $54k 910.00 59.22
Clorox Co Del Stock (CLX) 0.0 $53k 250.00 211.65
Netflix Stock (NFLX) 0.0 $53k 100.00 527.51
Ge Aerospace Stock (GE) 0.0 $53k 8.4k 6.24
Unilever Adr (UL) 0.0 $52k 840.00 61.92
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $52k 1.5k 34.70
Thermo Fisher Scientific Stock (TMO) 0.0 $52k 118.00 438.20
Cdw Corp Stock (CDW) 0.0 $51k 416.00 123.50
Sysco Corp Stock (SYY) 0.0 $51k 819.00 62.62
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $51k 150.00 338.24
Akamai Technologies Stock (AKAM) 0.0 $51k 460.00 109.93
T-mobile Us Stock (TMUS) 0.0 $50k 435.00 115.73
Phillips 66 Stock (PSX) 0.0 $49k 975.00 50.28
Nextera Energy Stock (NEE) 0.0 $49k 173.00 282.76
Mid-amer Apt Cmntys Reit (MAA) 0.0 $49k 404.00 120.29
Caterpillar Stock (CAT) 0.0 $49k 331.00 146.71
United States Oil Fund Etf (USO) 0.0 $48k 1.8k 27.51
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $48k 185.00 258.48
GSK Adr (GSK) 0.0 $47k 1.3k 37.14
Cerner Corp Stock 0.0 $46k 640.00 72.31
Aon Plc Shs Cl A Stock (AON) 0.0 $46k 222.00 206.18
Morgan Stanley Stock (MS) 0.0 $46k 964.00 47.26
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $45k 1.5k 30.25
Sanofi Adr (SNY) 0.0 $45k 900.00 49.96
Virtus Newfleet Short Duration High Yield Bond Etf Etf (VSHY) 0.0 $44k 1.9k 23.23
Intuitive Surgical Stock (ISRG) 0.0 $43k 60.00 710.52
Discover Finl Svcs Stock (DFS) 0.0 $41k 700.00 58.91
Starbucks Corp Stock (SBUX) 0.0 $41k 470.00 86.74
Conocophillips Stock (COP) 0.0 $40k 1.2k 32.43
Blackrock Short Duration Bond Etf Etf (NEAR) 0.0 $40k 788.00 50.09
Activision Blizzard Stock 0.0 $39k 468.00 82.68
Vertex Pharmaceuticals Stock (VRTX) 0.0 $38k 140.00 273.51
Cadence Design System Stock (CDNS) 0.0 $37k 339.00 108.63
Ishares Select Dividend Etf Etf (DVY) 0.0 $37k 450.00 81.33
Newmont Corp Stock (NEM) 0.0 $35k 550.00 62.83
Cms Energy Corp Stock (CMS) 0.0 $34k 557.00 61.68
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $34k 353.00 95.85
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $34k 1.0k 33.63
American Homes 4 Rent Cl A Reit (AMH) 0.0 $34k 1.1k 29.33
American Elec Pwr Stock (AEP) 0.0 $33k 400.00 83.06
Waters Corp Stock (WAT) 0.0 $33k 168.00 196.69
Ishares Russell 2000 Etf Etf (IWM) 0.0 $33k 217.00 152.18
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $33k 229.00 143.22
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $32k 290.00 111.89
First Trust Tactical High Yield Etf Etf (HYLS) 0.0 $32k 672.00 47.35
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $30k 490.00 61.98
Vanguard Communication Services Etf Etf (VOX) 0.0 $30k 291.00 103.56
Moderna Stock (MRNA) 0.0 $30k 430.00 70.03
Invesco Ultra Short Duration Etf Etf (GSY) 0.0 $30k 595.00 50.53
Packaging Corp Amer Stock (PKG) 0.0 $30k 275.00 107.65
Kraft Heinz Stock (KHC) 0.0 $30k 970.00 30.37
Shell Plc Spon Ads Adr (SHEL) 0.0 $29k 1.2k 24.24
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $29k 414.00 70.16
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $29k 295.00 97.38
Wells Fargo Stock (WFC) 0.0 $29k 1.2k 23.56
Schwab Charles Corp Stock (SCHW) 0.0 $28k 750.00 37.73
American Tower Corp Reit (AMT) 0.0 $28k 115.00 242.15
Motorola Solutions Stock (MSI) 0.0 $27k 175.00 156.79
Duke Energy Corp Stock (DUK) 0.0 $27k 300.00 90.05
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $27k 484.00 54.69
Rtx Corporation Stock (RTX) 0.0 $26k 457.00 57.47
Sony Group Corp Adr (SONY) 0.0 $26k 338.00 76.54
Regeneron Pharmaceuticals Stock (REGN) 0.0 $25k 44.00 568.14
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $25k 201.00 124.21
Spdr S&p Transportation Etf Etf (XTN) 0.0 $25k 425.00 58.43
Gilead Sciences Stock (GILD) 0.0 $25k 387.00 63.32
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $24k 164.00 148.90
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $24k 350.00 68.58
Global Net Lease Reit (GNL) 0.0 $23k 1.4k 16.45
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $23k 250.00 93.12
Xenia Hotels & Resorts Reit (XHR) 0.0 $23k 2.5k 9.07
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $23k 36.00 635.11
Iq Merger Arbitrage Etf Etf (MNA) 0.0 $23k 667.00 33.87
Nucor Corp Stock (NUE) 0.0 $23k 500.00 45.05
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $22k 271.00 82.62
Travelers Companies Stock (TRV) 0.0 $22k 200.00 107.81
Bhp Group Adr (BHP) 0.0 $22k 418.00 51.44
Prudential Finl Stock (PRU) 0.0 $21k 334.00 63.51
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $21k 318.00 64.46
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 0.0 $20k 651.00 31.08
Emerson Elec Stock (EMR) 0.0 $19k 300.00 64.63
Proofpoint Stock 0.0 $19k 183.00 104.74
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $19k 539.00 35.37
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $19k 381.00 49.35
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $18k 308.00 59.86
Emergent Biosolutions Stock (EBS) 0.0 $18k 173.00 105.89
Gold Fields Adr (GFI) 0.0 $18k 1.5k 12.40
Walgreens Boots Alliance Stock (WBA) 0.0 $18k 500.00 35.87
Northrop Grumman Corp Stock (NOC) 0.0 $18k 56.00 311.80
Invesco Global Listed Private Equity Etf Etf (PSP) 0.0 $18k 1.6k 11.04
Shell Plc Spon Adr B Adr 0.0 $17k 742.00 23.46
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.0 $17k 187.00 92.22
Astrazeneca Adr (AZN) 0.0 $17k 313.00 54.30
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $17k 583.00 29.03
Us Bancorp Del Stock (USB) 0.0 $17k 470.00 36.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $17k 380.00 43.65
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.0 $16k 469.00 34.82
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $16k 582.00 27.96
Chart Inds Stock (GTLS) 0.0 $16k 223.00 72.01
BP Adr (BP) 0.0 $16k 921.00 16.84
Chewy Inc Cl A Stock (CHWY) 0.0 $15k 250.00 58.93
Agco Corp Stock (AGCO) 0.0 $15k 200.00 73.31
Broadcom Stock (AVGO) 0.0 $14k 39.00 370.49
Invesco Bulletshares 2021 Corp Bd Etf Etf 0.0 $14k 665.00 21.31
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $14k 500.00 28.29
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $14k 323.00 43.56
Spdr Bloomberg International Corporate Bond Etf Etf (IBND) 0.0 $14k 392.00 35.72
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.0 $14k 438.00 31.87
Palo Alto Networks Stock (PANW) 0.0 $14k 55.00 252.05
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $14k 260.00 52.59
Nice Adr (NICE) 0.0 $14k 59.00 230.69
Invesco Dorsey Wright Momentum Etf Etf (PDP) 0.0 $14k 175.00 77.49
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $13k 250.00 53.79
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $13k 80.00 166.82
Keycorp Stock (KEY) 0.0 $13k 1.1k 11.92
Vaneck Biotech Etf Etf (BBH) 0.0 $13k 79.00 163.03
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $12k 272.00 44.62
Ishares Currency Hedged Msci Emerging Markets Etf Etf (HEEM) 0.0 $12k 438.00 27.24
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $12k 196.00 59.74
Vanguard Value Etf Etf (VTV) 0.0 $12k 110.00 104.88
American Wtr Wks Stock (AWK) 0.0 $11k 76.00 148.57
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $11k 87.00 129.16
Capital One Finl Corp Stock (COF) 0.0 $11k 150.00 72.93
Virtus Newfleet Multi-sector Bond Etf Etf (NFLT) 0.0 $10k 422.00 24.64
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.0 $10k 100.00 101.92
3M Stock (MMM) 0.0 $9.8k 62.00 158.79
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $9.8k 169.00 57.76
Ark Innovation Etf Etf (ARKK) 0.0 $9.7k 103.00 94.54
Cyberark Software Stock (CYBR) 0.0 $9.7k 90.00 108.07
Elevance Health Stock (ELV) 0.0 $9.7k 36.00 270.17
Rite Aid Corp Stock (RADCQ) 0.0 $9.6k 1.0k 9.61
Plug Power Stock (PLUG) 0.0 $9.5k 680.00 14.00
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $9.1k 142.00 64.00
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $9.0k 30.00 298.87
Fox Corp Cl A Stock (FOXA) 0.0 $8.3k 298.00 28.02
Crown Castle Reit (CCI) 0.0 $8.3k 49.00 170.06
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $8.3k 325.00 25.62
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $8.2k 86.00 95.19
Corning Stock (GLW) 0.0 $8.1k 250.00 32.53
Keurig Dr Pepper Stock (KDP) 0.0 $8.1k 288.00 28.01
F N B Corp Stock (FNB) 0.0 $8.1k 1.2k 6.71
Vanguard Energy Etf Etf (VDE) 0.0 $7.9k 201.00 39.14
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $7.7k 400.00 19.27
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $7.3k 14.00 520.79
Biontech Se Adr (BNTX) 0.0 $7.3k 100.00 72.71
Four Corners Ppty Tr Reit (FCPT) 0.0 $7.1k 270.00 26.27
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $7.1k 197.00 35.85
Pembina Pipeline Corp Stock (PBA) 0.0 $6.8k 319.00 21.40
Teradyne Stock (TER) 0.0 $6.7k 83.00 81.30
Enterprise Prods Partners Stock (EPD) 0.0 $6.5k 414.00 15.67
Ishares Global Utilities Etf Etf (JXI) 0.0 $6.2k 109.00 56.75
West Pharmaceutical Svsc Stock (WST) 0.0 $6.1k 22.00 275.77
Heico Corp Stock (HEI) 0.0 $6.0k 57.00 105.42
Catalent Stock (CTLT) 0.0 $6.0k 69.00 86.33
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $5.9k 53.00 112.21
The Cigna Group Stock (CI) 0.0 $5.9k 35.00 167.37
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $5.6k 54.00 104.31
Oneok Stock (OKE) 0.0 $5.6k 220.00 25.27
Qualys Stock (QLYS) 0.0 $5.5k 56.00 97.55
Monolithic Pwr Sys Stock (MPWR) 0.0 $5.3k 19.00 280.32
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $5.3k 184.00 28.79
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $5.2k 165.00 31.72
Zimmer Biomet Holdings Stock (ZBH) 0.0 $5.2k 38.00 137.34
Edison Intl Stock (EIX) 0.0 $5.0k 100.00 50.44
Vodafone Group Adr (VOD) 0.0 $5.0k 374.00 13.28
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.0 $4.9k 115.00 42.59
Steris Plc Shs Usd Stock (STE) 0.0 $4.9k 28.00 174.46
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $4.9k 55.00 88.24
Costco Whsl Corp Stock (COST) 0.0 $4.7k 13.00 358.46
Burlington Stores Stock (BURL) 0.0 $4.6k 22.00 208.55
Gallagher Arthur J & Co Stock (AJG) 0.0 $4.5k 43.00 105.60
Sibanye Stillwater Adr (SBSW) 0.0 $4.3k 388.00 11.19
Greystone Housing Impact Inves Ben Unit Ctf Stock (GHI) 0.0 $4.3k 1.0k 4.16
Helen Of Troy Stock (HELE) 0.0 $4.2k 21.00 199.67
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $4.2k 127.00 32.98
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $4.2k 215.00 19.33
Cummins Stock (CMI) 0.0 $4.1k 20.00 207.05
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $4.0k 26.00 155.00
Cognex Corp Stock (CGNX) 0.0 $3.9k 60.00 65.57
General Mtrs Stock (GM) 0.0 $3.9k 127.00 30.38
Watsco Stock (WSO) 0.0 $3.7k 16.00 232.06
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $3.7k 33.00 112.06
News Corp New Cl A Stock (NWSA) 0.0 $3.6k 255.00 14.18
Ishares Us Financial Services Etf Etf (IYG) 0.0 $3.6k 29.00 123.10
Vaneck Semiconductor Etf Etf (SMH) 0.0 $3.6k 20.00 178.50
Wp Carey Reit (WPC) 0.0 $3.6k 53.00 67.06
Bio-techne Corp Stock (TECH) 0.0 $3.5k 14.00 248.71
Ishares Global Consumer Staples Etf Etf (KXI) 0.0 $3.4k 62.00 55.63
Invesco Dorsey Wright Developed Markets Momentum Etf Etf (PIZ) 0.0 $3.4k 109.00 31.54
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $3.1k 85.00 36.09
Graco Stock (GGG) 0.0 $3.0k 48.00 61.54
Evercore Inc Class A Stock (EVR) 0.0 $2.9k 44.00 66.16
Power Integrations Stock (POWI) 0.0 $2.9k 52.00 55.17
Omnicell Stock (OMCL) 0.0 $2.8k 37.00 75.05
Icu Med Stock (ICUI) 0.0 $2.7k 15.00 180.27
Idex Corp Stock (IEX) 0.0 $2.7k 15.00 178.13
Balchem Corp Stock (BCPC) 0.0 $2.7k 27.00 98.67
Rio Tinto Adr (RIO) 0.0 $2.7k 44.00 60.36
Vanguard Real Estate Etf Etf (VNQ) 0.0 $2.6k 32.00 80.53
Texas Roadhouse Stock (TXRH) 0.0 $2.6k 40.00 64.00
American Strategic Invest Co Com Cl A Reit 0.0 $2.6k 213.00 11.98
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $2.5k 50.00 50.92
Caseys Gen Stores Stock (CASY) 0.0 $2.5k 14.00 180.21
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $2.5k 15.00 167.93
Fiserv Stock (FI) 0.0 $2.5k 24.00 104.25
Actinium Pharmaceuticals Stock (ATNM) 0.0 $2.5k 266.00 9.34
Iridium Communications Stock (IRDM) 0.0 $2.5k 94.00 26.27
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $2.5k 37.00 66.51
Reliance Stock (RS) 0.0 $2.4k 23.00 104.74
Amerisafe Stock (AMSF) 0.0 $2.4k 42.00 57.31
Aptargroup Stock (ATR) 0.0 $2.4k 21.00 113.71
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $2.4k 30.00 79.40
Teleflex Incorporated Stock (TFX) 0.0 $2.4k 7.00 337.29
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $2.3k 589.00 3.94
Otis Worldwide Corp Stock (OTIS) 0.0 $2.3k 37.00 62.38
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $2.3k 19.00 120.63
Carrier Global Corporation Stock (CARR) 0.0 $2.3k 74.00 30.77
Globus Med Inc Cl A Stock (GMED) 0.0 $2.3k 46.00 49.07
Rb Global Stock (RBA) 0.0 $2.2k 37.00 60.62
Ishares S&p 100 Etf Etf (OEF) 0.0 $2.2k 14.00 157.29
Toro Stock (TTC) 0.0 $2.2k 26.00 83.88
James Riv Group Stock (JRVR) 0.0 $2.1k 48.00 44.42
Henry Jack & Assoc Stock (JKHY) 0.0 $2.1k 13.00 163.54
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $2.1k 35.00 60.37
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $2.1k 51.00 41.18
Graphic Packaging Hldg Stock (GPK) 0.0 $2.1k 148.00 14.02
Semtech Corp Stock (SMTC) 0.0 $2.1k 38.00 54.21
Crown Hldgs Stock (CCK) 0.0 $2.1k 27.00 75.96
Invesco Dorsey Wright Smallcap Momentum Etf Etf (DWAS) 0.0 $1.9k 32.00 60.59
First Solar Stock (FSLR) 0.0 $1.9k 27.00 71.11
Terreno Rlty Corp Reit (TRNO) 0.0 $1.9k 34.00 56.06
Landstar Sys Stock (LSTR) 0.0 $1.9k 15.00 125.20
Littelfuse Stock (LFUS) 0.0 $1.8k 10.00 183.80
Integra Lifesciences Hldgs Cp Stock (IART) 0.0 $1.8k 38.00 47.26
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $1.8k 38.00 46.37
Public Svc Enterprise Grp Stock (PEG) 0.0 $1.8k 32.00 55.06
Reinsurance Grp Of America Stock (RGA) 0.0 $1.7k 18.00 96.89
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $1.7k 11.00 158.45
Berry Global Group Stock (BERY) 0.0 $1.7k 35.00 49.34
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $1.7k 35.00 49.11
Rithm Capital Corp Reit (RITM) 0.0 $1.7k 209.00 8.14
Smith A O Corp Stock (AOS) 0.0 $1.6k 30.00 53.60
Pra Group Stock (PRAA) 0.0 $1.6k 40.00 40.08
Conagra Brands Stock (CAG) 0.0 $1.5k 43.00 35.86
Black Hills Corp Stock (BKH) 0.0 $1.5k 27.00 53.96
Middleby Corp Stock (MIDD) 0.0 $1.4k 16.00 90.25
Nuvasive Stock 0.0 $1.4k 29.00 49.00
Gartner Stock (IT) 0.0 $1.4k 11.00 125.73
Invesco Water Resources Etf Etf (PHO) 0.0 $1.3k 33.00 39.82
Primoris Svcs Corp Stock (PRIM) 0.0 $1.3k 72.00 17.67
Prestige Consmr Healthcare Stock (PBH) 0.0 $1.2k 34.00 36.12
Gentherm Stock (THRM) 0.0 $1.1k 27.00 41.85
Camden Natl Corp Stock (CAC) 0.0 $1.1k 37.00 30.30
Columbia Bkg Sys Stock (COLB) 0.0 $1.1k 46.00 24.09
Southstate Corporation Stock (SSB) 0.0 $1.1k 23.00 48.13
Lincoln Elec Hldgs Stock (LECO) 0.0 $1.1k 12.00 90.92
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $1.1k 56.00 19.30
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $1.1k 14.00 76.64
Sk Telecom Adr (SKM) 0.0 $1.1k 47.00 22.72
Southern Copper Corp Stock (SCCO) 0.0 $1.1k 23.00 45.65
Madden Steven Stock (SHOO) 0.0 $1.0k 52.00 19.85
Hudson Pac Pptys Reit (HPP) 0.0 $1.0k 45.00 22.29
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $996.000900 19.00 52.42
Philip Morris Intl Stock (PM) 0.0 $963.999400 13.00 74.15
Spectrum Brands Hldgs Stock (SPB) 0.0 $938.000000 16.00 58.62
Texas Cap Bancshares Stock (TCBI) 0.0 $919.001300 29.00 31.69
Vale S A Adr (VALE) 0.0 $857.998800 82.00 10.46
Central Pac Finl Corp Stock (CPF) 0.0 $846.997200 63.00 13.44
Annaly Capital Management Reit (NLY) 0.0 $811.999200 114.00 7.12
Copt Defense Properties Shs Ben Int Reit (CDP) 0.0 $780.000000 32.00 24.38
Eagle Bancorp Inc Md Stock (EGBN) 0.0 $755.000400 28.00 26.96
Wabtec Stock (WAB) 0.0 $729.000000 12.00 60.75
Marathon Pete Corp Stock (MPC) 0.0 $709.000000 25.00 28.36
Western Digital Corp Stock (WDC) 0.0 $653.999400 18.00 36.33
Resideo Technologies Stock (REZI) 0.0 $507.001500 45.00 11.27
Avanos Med Stock (AVNS) 0.0 $496.999500 15.00 33.13
Smucker J M Stock (SJM) 0.0 $464.000000 4.00 116.00
Piper Sandler Companies Stock (PIPR) 0.0 $294.000000 4.00 73.50
Advansix Stock (ASIX) 0.0 $250.000100 19.00 13.16
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $159.999900 3.00 53.33
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $109.000000 2.00 54.50
Garrett Motion Stock (GTX) 0.0 $105.000000 35.00 3.00
Canopy Growth Corp Stock (CGC) 0.0 $94.999800 6.00 15.83
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $80.000000 1.00 80.00
Westrock Stock (WRK) 0.0 $68.000000 2.00 34.00
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $60.000000 1.00 60.00
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $52.000000 1.00 52.00
Lsb Inds Stock (LXU) 0.0 $18.999600 12.00 1.58
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $8.000000 1.00 8.00
Regions Financial Corp Stock (RF) 0.0 $0 0 0.00
Vertex Energy Stock (VTNR) 0.0 $0 5.0k 0.00