Global Financial Private Client

Global Financial Private Client as of Dec. 31, 2020

Portfolio Holdings for Global Financial Private Client

Global Financial Private Client holds 564 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total International Bond Etf Etf (BNDX) 4.4 $5.6M 95k 58.55
Schwab International Equity Etf Etf (SCHF) 4.4 $5.5M 154k 36.01
Vanguard Growth Etf Etf (VUG) 4.2 $5.2M 21k 253.35
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 4.1 $5.2M 15.00 347815.00
Apple Stock (AAPL) 4.1 $5.2M 39k 132.69
Spdr S&p 500 Etf Trust Etf (SPY) 3.6 $4.5M 12k 373.88
Schwab Us Dividend Equity Etf Etf (SCHD) 3.2 $4.0M 62k 64.14
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.1 $3.9M 113k 34.39
Vanguard Russell 2000 Etf Etf (VTWO) 2.9 $3.6M 23k 158.27
Vanguard Short-term Bond Etf Etf (BSV) 2.8 $3.5M 43k 82.90
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 2.3 $3.0M 36k 83.25
Ishares Expanded Tech-software Sector Etf Etf (IGV) 2.3 $2.9M 8.3k 354.10
Microsoft Corp Stock (MSFT) 2.3 $2.9M 13k 222.44
Vanguard S&p 500 Etf Etf (VOO) 2.1 $2.7M 7.8k 343.70
Vanguard Intermediate-term Bond Etf Etf (BIV) 2.1 $2.6M 28k 92.85
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.8 $2.3M 74k 30.65
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 1.7 $2.1M 39k 54.07
Ishares Tips Bond Etf Etf (TIP) 1.4 $1.7M 14k 127.66
Bank America Corp Stock (BAC) 1.3 $1.6M 52k 30.31
Vanguard Long-term Bond Etf Etf (BLV) 1.2 $1.5M 14k 109.64
Mcdonalds Corp Stock (MCD) 1.2 $1.5M 7.0k 214.58
Disney Walt Stock (DIS) 1.1 $1.4M 7.7k 181.18
Invesco Qqq Trust Series I Etf (QQQ) 1.0 $1.2M 4.0k 313.79
Walmart Stock (WMT) 0.9 $1.1M 7.6k 144.15
Home Depot Stock (HD) 0.8 $1.0M 3.9k 265.62
Invesco Preferred Etf Etf (PGX) 0.8 $1.0M 67k 15.26
Visa Inc Com Cl A Stock (V) 0.8 $966k 4.4k 218.73
Procter And Gamble Stock (PG) 0.7 $908k 6.5k 139.14
Ishares U.s. Technology Etf Etf (IYW) 0.7 $895k 11k 85.08
Ishares Mbs Etf Etf (MBB) 0.7 $888k 8.1k 110.13
Healthcare Rlty Tr Cl A Reit 0.7 $856k 31k 27.54
Pepsico Stock (PEP) 0.7 $845k 5.7k 148.33
Amazon Stock (AMZN) 0.6 $802k 246.00 3261.44
Colgate Palmolive Stock (CL) 0.6 $799k 9.3k 85.51
S&p Global Stock (SPGI) 0.6 $798k 2.4k 328.73
Boeing Stock (BA) 0.6 $780k 3.6k 214.11
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.6 $779k 8.2k 94.72
Kratos Defense & Sec Solutions Stock (KTOS) 0.6 $768k 28k 27.43
Ishares Ibonds Dec 2021 Term Muni Bd Etf Etf 0.6 $757k 29k 25.77
Ishares Convertible Bond Etf Etf (ICVT) 0.6 $735k 7.6k 96.55
Vanguard Industrials Etf Etf (VIS) 0.6 $722k 4.2k 169.99
Merck & Co Stock (MRK) 0.6 $712k 8.7k 81.80
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.6 $708k 39k 18.28
Cvs Health Corp Stock (CVS) 0.5 $655k 9.6k 68.30
Financial Select Sector Spdr Fund Etf (XLF) 0.5 $628k 21k 29.48
Invesco Nasdaq Internet Etf Etf (PNQI) 0.5 $624k 2.7k 228.20
Leidos Holdings Stock (LDOS) 0.5 $607k 5.8k 105.12
Exxon Mobil Corp Stock (XOM) 0.5 $587k 14k 41.22
Intel Corp Stock (INTC) 0.5 $586k 12k 49.82
Proshares Ultra Qqq Etf (QLD) 0.5 $583k 5.1k 115.11
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.5 $582k 8.7k 67.20
Mastercard Incorporated Cl A Stock (MA) 0.5 $570k 1.6k 357.16
Ishares Msci Eafe Growth Etf Etf (EFG) 0.4 $559k 5.5k 100.91
Chevron Corp Stock (CVX) 0.4 $548k 6.5k 84.46
Cisco Sys Stock (CSCO) 0.4 $547k 12k 44.75
Invesco Solar Etf Etf (TAN) 0.4 $545k 5.3k 102.76
Spdr S&p Semiconductor Etf Etf (XSD) 0.4 $520k 3.0k 170.78
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.4 $518k 1.7k 305.86
Meta Platforms Inc Cl A Stock (META) 0.4 $508k 1.9k 273.16
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $488k 3.5k 138.13
Communication Services Select Sector Spdr Fund Etf (XLC) 0.4 $476k 7.1k 67.48
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $447k 3.4k 130.02
Lockheed Martin Corp Stock (LMT) 0.4 $441k 1.2k 355.22
Johnson & Johnson Stock (JNJ) 0.3 $424k 2.7k 157.38
Jpmorgan Chase & Co Stock (JPM) 0.3 $417k 3.3k 127.09
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.3 $404k 1.7k 234.68
Zions Bancorporation N A Stock (ZION) 0.3 $401k 9.2k 43.44
Aflac Stock (AFL) 0.3 $401k 9.0k 44.47
Baxter Intl Stock (BAX) 0.3 $386k 4.8k 80.24
Coca Cola Stock (KO) 0.3 $382k 7.0k 54.85
Bristol-myers Squibb Stock (BMY) 0.3 $373k 6.0k 62.03
Synopsys Stock (SNPS) 0.3 $364k 1.4k 259.24
Ark Genomic Revolution Etf Etf (ARKG) 0.3 $364k 3.9k 93.26
Southwest Airls Stock (LUV) 0.3 $364k 7.8k 46.61
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $354k 202.00 1751.88
Verizon Communications Stock (VZ) 0.3 $342k 5.8k 58.75
Automatic Data Processing Stock (ADP) 0.3 $341k 1.9k 176.20
At&t Stock (T) 0.3 $337k 12k 28.76
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $324k 7.4k 43.96
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $320k 2.8k 113.46
Unitedhealth Group Stock (UNH) 0.2 $314k 896.00 350.68
Ishares Biotechnology Etf Etf (IBB) 0.2 $301k 2.0k 151.49
Raymond James Finl Stock (RJF) 0.2 $273k 2.9k 95.67
Fortinet Stock (FTNT) 0.2 $266k 1.8k 148.53
Hartford Finl Svcs Group Stock (HIG) 0.2 $265k 5.4k 48.98
Nvidia Corporation Stock (NVDA) 0.2 $262k 502.00 522.20
Pfizer Stock (PFE) 0.2 $257k 7.0k 36.81
Oracle Corp Stock (ORCL) 0.2 $255k 3.9k 64.69
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $247k 3.4k 72.39
Medpace Hldgs Stock (MEDP) 0.2 $245k 1.8k 139.20
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $243k 647.00 375.39
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $238k 2.6k 91.51
Delta Air Lines Inc Del Stock (DAL) 0.2 $235k 5.9k 40.21
Abbvie Stock (ABBV) 0.2 $235k 2.2k 107.17
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.2 $233k 7.1k 32.72
Spdr S&p Dividend Etf Etf (SDY) 0.2 $228k 2.2k 105.93
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.2 $228k 800.00 285.27
Eog Res Stock (EOG) 0.2 $224k 4.5k 49.87
Ss&c Technologies Hldgs Stock (SSNC) 0.2 $218k 3.0k 72.75
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $217k 124.00 1752.64
Ford Mtr Co Del Stock (F) 0.2 $212k 24k 8.79
International Business Machs Stock (IBM) 0.2 $202k 1.6k 125.92
Honeywell Intl Stock (HON) 0.2 $199k 934.00 212.78
Paypal Hldgs Stock (PYPL) 0.2 $199k 848.00 234.20
Abbott Labs Stock (ABT) 0.2 $191k 1.7k 109.55
Royal Caribbean Group Stock (RCL) 0.1 $185k 2.5k 74.70
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $181k 1.4k 132.91
American Airls Group Stock (AAL) 0.1 $179k 11k 15.77
Tesla Stock (TSLA) 0.1 $176k 250.00 705.67
Solaredge Technologies Stock (SEDG) 0.1 $176k 550.00 319.12
Union Pac Corp Stock (UNP) 0.1 $174k 837.00 208.22
Spdr Gold Shares Etf (GLD) 0.1 $173k 970.00 178.36
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $171k 3.1k 55.17
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $168k 481.00 349.83
Eli Lilly & Co Stock (LLY) 0.1 $164k 970.00 168.87
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $164k 6.0k 27.24
Carnival Corp Paired Ctf Stock (CCL) 0.1 $161k 7.4k 21.66
Best Buy Stock (BBY) 0.1 $157k 1.6k 99.79
Waste Mgmt Inc Del Stock (WM) 0.1 $147k 1.2k 117.93
Darden Restaurants Stock (DRI) 0.1 $143k 1.2k 119.12
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $129k 1.5k 86.22
Citrix Sys Stock 0.1 $128k 984.00 130.10
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $124k 1.4k 86.03
American Express Stock (AXP) 0.1 $123k 1.0k 120.91
Teladoc Health Stock (TDOC) 0.1 $121k 605.00 199.96
General Mls Stock (GIS) 0.1 $111k 1.9k 58.80
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $110k 830.00 131.92
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $109k 853.00 127.54
Texas Instrs Stock (TXN) 0.1 $108k 658.00 164.13
Altria Group Stock (MO) 0.1 $107k 2.6k 41.02
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $106k 1.8k 58.47
Korro Bio Stock 0.1 $106k 3.0k 35.26
Tjx Cos Stock (TJX) 0.1 $99k 1.5k 68.29
Comcast Corp New Cl A Stock (CMCSA) 0.1 $98k 1.9k 52.40
Goldman Sachs Group Stock (GS) 0.1 $97k 368.00 263.71
First Trust Technology Alphadex Fund Etf (FXL) 0.1 $96k 854.00 111.82
Norfolk Southn Corp Stock (NSC) 0.1 $94k 396.00 237.61
Kimberly-clark Corp Stock (KMB) 0.1 $93k 691.00 134.83
Skyworks Solutions Stock (SWKS) 0.1 $93k 606.00 152.88
Vanguard Small-cap Etf Etf (VB) 0.1 $92k 471.00 195.09
Qualcomm Stock (QCOM) 0.1 $91k 600.00 152.34
Ge Aerospace Stock (GE) 0.1 $91k 8.4k 10.80
Wynn Resorts Stock (WYNN) 0.1 $91k 804.00 112.83
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $90k 1.4k 64.18
Vanguard Mid-cap Etf Etf (VO) 0.1 $89k 432.00 206.93
Asana Inc Cl A Stock (ASAN) 0.1 $89k 3.0k 29.55
Amgen Stock (AMGN) 0.1 $88k 381.00 229.92
Ishares Gold Trust Etf (IAU) 0.1 $87k 4.8k 18.13
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.1 $85k 600.00 140.87
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $84k 1.0k 79.93
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $83k 424.00 194.64
United Parcel Service Inc Cl B Stock (UPS) 0.1 $83k 490.00 168.40
Harley Davidson Stock (HOG) 0.1 $82k 2.2k 36.70
Lam Research Corp Stock (LRCX) 0.1 $82k 173.00 472.27
Ppg Inds Stock (PPG) 0.1 $81k 564.00 144.22
Bank New York Mellon Corp Stock (BK) 0.1 $80k 1.9k 42.44
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $76k 1.7k 45.44
Pnc Finl Svcs Group Stock (PNC) 0.1 $75k 505.00 149.00
Advanced Micro Devices Stock (AMD) 0.1 $74k 805.00 91.71
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $71k 185.00 384.33
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $71k 615.00 114.74
Las Vegas Sands Corp Stock (LVS) 0.1 $69k 1.2k 59.64
Phillips 66 Stock (PSX) 0.1 $69k 987.00 69.94
Adobe Stock (ADBE) 0.1 $69k 138.00 500.12
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $69k 1.6k 41.98
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $68k 571.00 118.19
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $68k 200.00 337.32
D R Horton Stock (DHI) 0.1 $66k 963.00 68.92
Morgan Stanley Stock (MS) 0.1 $66k 964.00 68.53
Moderna Stock (MRNA) 0.1 $66k 630.00 104.47
Dollar Gen Corp Stock (DG) 0.1 $64k 306.00 210.30
Ishares Msci Eafe Etf Etf (EFA) 0.1 $64k 870.00 72.96
Discover Finl Svcs Stock (DFS) 0.1 $63k 700.00 90.53
Finward Bancorp Stock (FNWD) 0.0 $61k 1.7k 35.90
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $61k 695.00 87.90
Wells Fargo Stock (WFC) 0.0 $61k 2.0k 30.18
First Trust Senior Loan Fund Etf (FTSL) 0.0 $61k 1.3k 47.60
Sysco Corp Stock (SYY) 0.0 $61k 819.00 74.26
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $61k 1.5k 40.47
T-mobile Us Stock (TMUS) 0.0 $59k 438.00 134.85
Tyson Foods Inc Cl A Stock (TSN) 0.0 $59k 910.00 64.44
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $58k 1.5k 38.92
United States Oil Fund Etf (USO) 0.0 $58k 1.8k 33.01
Thermo Fisher Scientific Stock (TMO) 0.0 $58k 124.00 465.78
Netflix Stock (NFLX) 0.0 $57k 106.00 540.73
Ishares Russell 2000 Etf Etf (IWM) 0.0 $56k 284.00 196.06
Nextera Energy Stock (NEE) 0.0 $56k 720.00 77.15
Cdw Corp Stock (CDW) 0.0 $55k 416.00 131.79
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $53k 756.00 70.50
Starbucks Corp Stock (SBUX) 0.0 $52k 484.00 106.98
Intuitive Surgical Stock (ISRG) 0.0 $52k 63.00 818.10
Mid-amer Apt Cmntys Reit (MAA) 0.0 $51k 404.00 126.69
Unilever Adr (UL) 0.0 $51k 840.00 60.36
Clorox Co Del Stock (CLX) 0.0 $51k 250.00 201.92
Cerner Corp Stock 0.0 $50k 640.00 78.48
Akamai Technologies Stock (AKAM) 0.0 $48k 460.00 104.99
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $48k 1.0k 47.22
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $47k 545.00 86.91
Cadence Design System Stock (CDNS) 0.0 $47k 346.00 136.43
GSK Adr (GSK) 0.0 $47k 1.3k 36.80
Aon Plc Shs Cl A Stock (AON) 0.0 $47k 222.00 211.27
Virtus Newfleet Short Duration High Yield Bond Etf Etf (VSHY) 0.0 $46k 1.9k 24.25
Activision Blizzard Stock 0.0 $44k 474.00 92.85
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $44k 1.4k 30.59
Sanofi Adr (SNY) 0.0 $44k 900.00 48.59
Ishares Select Dividend Etf Etf (DVY) 0.0 $43k 450.00 96.18
Ishares Russell 1000 Etf Etf (IWB) 0.0 $43k 201.00 211.84
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $42k 1.0k 42.44
Shell Plc Spon Ads Adr (SHEL) 0.0 $42k 1.2k 35.14
Waters Corp Stock (WAT) 0.0 $42k 168.00 248.70
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $41k 290.00 142.21
Schwab Charles Corp Stock (SCHW) 0.0 $41k 766.00 53.04
Xenia Hotels & Resorts Reit (XHR) 0.0 $38k 2.5k 15.20
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $38k 461.00 82.90
Packaging Corp Amer Stock (PKG) 0.0 $38k 275.00 137.91
Ark Innovation Etf Etf (ARKK) 0.0 $38k 303.00 124.49
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $37k 229.00 162.93
Invesco Financial Preferred Etf Etf (PGF) 0.0 $37k 1.9k 19.21
Vanguard Communication Services Etf Etf (VOX) 0.0 $35k 291.00 120.20
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $35k 513.00 67.88
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $34k 353.00 97.14
American Homes 4 Rent Cl A Reit (AMH) 0.0 $34k 1.1k 30.00
Sony Group Corp Adr (SONY) 0.0 $34k 338.00 101.22
Vertex Pharmaceuticals Stock (VRTX) 0.0 $34k 144.00 236.34
Cms Energy Corp Stock (CMS) 0.0 $34k 557.00 61.01
Newmont Corp Stock (NEM) 0.0 $34k 563.00 59.89
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $34k 295.00 113.41
American Elec Pwr Stock (AEP) 0.0 $33k 400.00 83.27
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $33k 101.00 327.30
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $33k 570.00 57.64
Rtx Corporation Stock (RTX) 0.0 $33k 457.00 71.53
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $33k 402.00 81.31
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $32k 235.00 136.73
Motorola Solutions Stock (MSI) 0.0 $31k 180.00 170.06
Spdr S&p Transportation Etf Etf (XTN) 0.0 $30k 425.00 71.37
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $30k 271.00 109.04
Genuine Parts Stock (GPC) 0.0 $29k 284.00 100.43
American Tower Corp Reit (AMT) 0.0 $28k 126.00 224.46
Travelers Companies Stock (TRV) 0.0 $28k 200.00 140.37
Duke Energy Corp Stock (DUK) 0.0 $28k 300.00 91.56
Nucor Corp Stock (NUE) 0.0 $27k 512.00 53.19
Kraft Heinz Stock (KHC) 0.0 $27k 770.00 34.66
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $27k 350.00 75.69
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $26k 164.00 160.78
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $26k 250.00 104.51
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $26k 39.00 661.54
Caterpillar Stock (CAT) 0.0 $26k 141.00 182.02
Emerson Elec Stock (EMR) 0.0 $26k 319.00 80.37
Shell Plc Spon Adr B Adr 0.0 $25k 742.00 33.62
Global Net Lease Reit (GNL) 0.0 $24k 1.4k 17.14
Ishares Global Tech Etf Etf (IXN) 0.0 $24k 81.00 300.05
Prudential Finl Stock (PRU) 0.0 $24k 309.00 78.07
Us Bancorp Del Stock (USB) 0.0 $24k 510.00 46.59
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $24k 308.00 76.37
Plug Power Stock (PLUG) 0.0 $23k 680.00 33.91
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $23k 191.00 119.95
Chewy Inc Cl A Stock (CHWY) 0.0 $23k 250.00 89.89
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $22k 322.00 69.09
Iq Merger Arbitrage Etf Etf (MNA) 0.0 $22k 667.00 33.33
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $21k 161.00 133.20
Regeneron Pharmaceuticals Stock (REGN) 0.0 $21k 44.00 483.11
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $21k 499.00 42.44
Agco Corp Stock (AGCO) 0.0 $21k 200.00 103.09
BP Adr (BP) 0.0 $19k 921.00 20.53
Keycorp Stock (KEY) 0.0 $19k 1.1k 16.41
Northrop Grumman Corp Stock (NOC) 0.0 $19k 61.00 304.72
Spdr Bloomberg International Corporate Bond Etf Etf (IBND) 0.0 $19k 487.00 37.91
Conocophillips Stock (COP) 0.0 $18k 459.00 39.99
Viatris Stock (VTRS) 0.0 $18k 977.00 18.74
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.0 $18k 546.00 33.12
Broadcom Stock (AVGO) 0.0 $18k 41.00 439.98
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.0 $18k 187.00 96.05
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $18k 402.00 44.47
Invesco Bulletshares 2021 Corp Bd Etf Etf 0.0 $18k 829.00 21.21
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $17k 114.00 150.94
Nice Adr (NICE) 0.0 $17k 59.00 283.54
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $16k 325.00 50.15
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $16k 500.00 31.90
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $16k 288.00 55.19
Rite Aid Corp Stock (RADCQ) 0.0 $16k 1.0k 15.83
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $16k 260.00 60.16
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $16k 160.00 97.10
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $16k 98.00 157.73
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $16k 177.00 87.30
Invesco Dorsey Wright Momentum Etf Etf (PDP) 0.0 $15k 175.00 87.74
Capital One Finl Corp Stock (COF) 0.0 $15k 155.00 98.85
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $15k 165.00 91.90
Blackrock Short Duration Bond Etf Etf (NEAR) 0.0 $15k 300.00 50.17
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $15k 196.00 75.13
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $14k 250.00 56.23
Gilead Sciences Stock (GILD) 0.0 $14k 237.00 58.26
Gold Fields Adr (GFI) 0.0 $14k 1.5k 9.27
Proofpoint Stock 0.0 $13k 96.00 137.35
Elevance Health Stock (ELV) 0.0 $13k 41.00 321.10
Vanguard Value Etf Etf (VTV) 0.0 $13k 110.00 119.31
American Wtr Wks Stock (AWK) 0.0 $12k 80.00 153.47
3M Stock (MMM) 0.0 $12k 70.00 174.79
Emergent Biosolutions Stock (EBS) 0.0 $12k 134.00 89.60
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $12k 564.00 21.16
Schwab Fundamental International Small Co. Index Etf Etf (FNDC) 0.0 $12k 343.00 34.78
F N B Corp Stock (FNB) 0.0 $11k 1.2k 9.50
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $11k 124.00 89.00
Virtus Newfleet Multi-sector Bond Etf Etf (NFLT) 0.0 $11k 422.00 25.68
Vanguard Energy Etf Etf (VDE) 0.0 $10k 201.00 51.86
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $10k 274.00 37.65
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.0 $10k 100.00 102.04
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $10k 72.00 141.17
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $10k 322.00 31.19
Teradyne Stock (TER) 0.0 $10k 83.00 119.89
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $9.3k 86.00 107.78
First Trust Tactical High Yield Etf Etf (HYLS) 0.0 $9.3k 190.00 48.72
Keurig Dr Pepper Stock (KDP) 0.0 $9.2k 288.00 32.00
Corning Stock (GLW) 0.0 $9.0k 250.00 36.00
Oneok Stock (OKE) 0.0 $8.8k 230.00 38.38
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.0 $8.7k 308.00 28.26
Walgreens Boots Alliance Stock (WBA) 0.0 $8.4k 210.00 39.88
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $8.2k 14.00 582.93
Biontech Se Adr (BNTX) 0.0 $8.2k 100.00 81.52
Enterprise Prods Partners Stock (EPD) 0.0 $8.1k 414.00 19.59
Four Corners Ppty Tr Reit (FCPT) 0.0 $8.0k 270.00 29.77
The Cigna Group Stock (CI) 0.0 $7.9k 38.00 208.18
Crown Castle Reit (CCI) 0.0 $7.9k 49.00 161.14
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $7.6k 200.00 37.90
Pembina Pipeline Corp Stock (PBA) 0.0 $7.5k 319.00 23.66
Heico Corp Stock (HEI) 0.0 $7.5k 57.00 132.40
Vaneck Biotech Etf Etf (BBH) 0.0 $7.5k 44.00 169.68
Catalent Stock (CTLT) 0.0 $7.2k 69.00 104.07
Monolithic Pwr Sys Stock (MPWR) 0.0 $7.0k 19.00 366.21
Qualys Stock (QLYS) 0.0 $6.8k 56.00 121.88
Costco Whsl Corp Stock (COST) 0.0 $6.8k 18.00 376.78
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $6.7k 16.00 419.94
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $6.7k 108.00 62.04
Edison Intl Stock (EIX) 0.0 $6.7k 106.00 62.82
Ishares Global Utilities Etf Etf (JXI) 0.0 $6.5k 109.00 60.07
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD) 0.0 $6.5k 200.00 32.43
Zimmer Biomet Holdings Stock (ZBH) 0.0 $6.5k 42.00 154.10
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $6.3k 54.00 116.20
West Pharmaceutical Svsc Stock (WST) 0.0 $6.2k 22.00 283.32
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $6.2k 184.00 33.53
Sibanye Stillwater Adr (SBSW) 0.0 $6.2k 388.00 15.89
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $6.0k 53.00 113.11
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $5.8k 165.00 35.24
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.0 $5.8k 115.00 50.05
Burlington Stores Stock (BURL) 0.0 $5.8k 22.00 261.55
Astrazeneca Adr (AZN) 0.0 $5.6k 113.00 49.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $5.6k 24.00 231.88
Salesforce Stock (CRM) 0.0 $5.6k 25.00 222.52
Advisorshares Newfleet Mult-sect Inc Etf Etf 0.0 $5.5k 112.00 49.46
Gallagher Arthur J & Co Stock (AJG) 0.0 $5.3k 43.00 123.72
Steris Plc Shs Usd Stock (STE) 0.0 $5.3k 28.00 189.54
General Mtrs Stock (GM) 0.0 $5.3k 127.00 41.64
Cummins Stock (CMI) 0.0 $5.2k 23.00 227.09
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $5.1k 127.00 40.13
Evercore Inc Class A Stock (EVR) 0.0 $4.8k 44.00 109.64
Cognex Corp Stock (CGNX) 0.0 $4.8k 60.00 80.28
Helen Of Troy Stock (HELE) 0.0 $4.7k 21.00 222.19
News Corp New Cl A Stock (NWSA) 0.0 $4.6k 255.00 17.97
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $4.5k 26.00 173.00
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $4.5k 55.00 81.76
Bio-techne Corp Stock (TECH) 0.0 $4.4k 14.00 317.57
Omnicell Stock (OMCL) 0.0 $4.4k 37.00 120.03
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $4.4k 85.00 52.20
Vaneck Semiconductor Etf Etf (SMH) 0.0 $4.4k 20.00 218.40
Greystone Housing Impact Inves Ben Unit Ctf Stock (GHI) 0.0 $4.4k 1.0k 4.25
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $4.4k 215.00 20.25
Ishares Us Financial Services Etf Etf (IYG) 0.0 $4.4k 29.00 150.03
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $4.3k 15.00 286.73
Power Integrations Stock (POWI) 0.0 $4.3k 52.00 81.87
Palo Alto Networks Stock (PANW) 0.0 $4.0k 11.00 366.18
Fiserv Stock (FI) 0.0 $3.9k 34.00 113.85
Iridium Communications Stock (IRDM) 0.0 $3.7k 94.00 39.33
Invesco Dorsey Wright Developed Markets Momentum Etf Etf (PIZ) 0.0 $3.7k 109.00 33.80
Autodesk Stock (ADSK) 0.0 $3.7k 12.00 305.33
Watsco Stock (WSO) 0.0 $3.6k 16.00 226.56
Ishares Global Consumer Staples Etf Etf (KXI) 0.0 $3.6k 62.00 58.27
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $3.6k 37.00 97.14
American Strategic Invest Co Com Cl A Reit 0.0 $3.5k 426.00 8.11
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $3.5k 39.00 88.54
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $3.4k 589.00 5.75
Rio Tinto Adr (RIO) 0.0 $3.3k 44.00 75.91
Icu Med Stock (ICUI) 0.0 $3.2k 15.00 214.47
Texas Roadhouse Stock (TXRH) 0.0 $3.1k 40.00 78.15
Balchem Corp Stock (BCPC) 0.0 $3.1k 27.00 115.22
Globus Med Inc Cl A Stock (GMED) 0.0 $3.0k 46.00 65.22
Idex Corp Stock (IEX) 0.0 $3.0k 15.00 199.20
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $2.9k 32.00 90.94
Teleflex Incorporated Stock (TFX) 0.0 $2.9k 7.00 411.57
Aptargroup Stock (ATR) 0.0 $2.9k 21.00 136.90
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $2.9k 30.00 95.03
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $2.8k 30.00 94.33
Carrier Global Corporation Stock (CARR) 0.0 $2.8k 74.00 37.72
First Solar Stock (FSLR) 0.0 $2.8k 27.00 102.59
Spdr S&p Bank Etf Etf (KBE) 0.0 $2.8k 66.00 41.82
Reliance Stock (RS) 0.0 $2.8k 23.00 119.74
Semtech Corp Stock (SMTC) 0.0 $2.7k 38.00 72.08
Crown Hldgs Stock (CCK) 0.0 $2.7k 27.00 100.19
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $2.7k 19.00 139.53
Linde Stock (LIN) 0.0 $2.6k 10.00 263.50
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $2.6k 50.00 52.66
Rb Global Stock (RBA) 0.0 $2.6k 37.00 69.54
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $2.6k 35.00 73.34
Littelfuse Stock (LFUS) 0.0 $2.5k 10.00 254.70
Graphic Packaging Hldg Stock (GPK) 0.0 $2.5k 148.00 16.94
Caseys Gen Stores Stock (CASY) 0.0 $2.5k 14.00 178.64
Otis Worldwide Corp Stock (OTIS) 0.0 $2.5k 37.00 67.54
Integra Lifesciences Hldgs Cp Stock (IART) 0.0 $2.5k 38.00 64.92
Toro Stock (TTC) 0.0 $2.5k 26.00 94.85
Ishares S&p 100 Etf Etf (OEF) 0.0 $2.4k 14.00 172.93
Invesco Dorsey Wright Smallcap Momentum Etf Etf (DWAS) 0.0 $2.4k 32.00 75.28
Autozone Stock (AZO) 0.0 $2.4k 2.00 1185.50
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $2.4k 9.00 261.22
Intuit Stock (INTU) 0.0 $2.3k 6.00 379.83
Booking Holdings Stock (BKNG) 0.0 $2.2k 1.00 2227.00
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $2.2k 51.00 43.20
Blackrock Stock (BLK) 0.0 $2.2k 3.00 721.67
Equinix Reit (EQIX) 0.0 $2.1k 3.00 714.33
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $2.1k 18.00 118.50
Henry Jack & Assoc Stock (JKHY) 0.0 $2.1k 13.00 162.00
Reinsurance Grp Of America Stock (RGA) 0.0 $2.1k 18.00 115.89
Rithm Capital Corp Reit (RITM) 0.0 $2.1k 209.00 9.97
Actinium Pharmaceuticals Stock (ATNM) 0.0 $2.1k 266.00 7.80
Micron Technology Stock (MU) 0.0 $2.0k 27.00 75.19
Landstar Sys Stock (LSTR) 0.0 $2.0k 15.00 134.67
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $2.0k 38.00 53.05
Citizens Finl Group Stock (CFG) 0.0 $2.0k 56.00 35.77
Terreno Rlty Corp Reit (TRNO) 0.0 $2.0k 34.00 58.50
Primoris Svcs Corp Stock (PRIM) 0.0 $2.0k 72.00 27.61
Berry Global Group Stock (BERY) 0.0 $2.0k 35.00 56.20
Target Corp Stock (TGT) 0.0 $1.9k 11.00 176.55
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $1.9k 34.00 55.79
Deere & Co Stock (DE) 0.0 $1.9k 7.00 269.00
Public Svc Enterprise Grp Stock (PEG) 0.0 $1.9k 32.00 58.31
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $1.8k 11.00 168.00
Madden Steven Stock (SHOO) 0.0 $1.8k 52.00 35.33
Lowes Cos Stock (LOW) 0.0 $1.8k 11.00 160.55
Gartner Stock (IT) 0.0 $1.8k 11.00 160.18
Gentherm Stock (THRM) 0.0 $1.8k 27.00 65.22
Nike Inc Cl B Stock (NKE) 0.0 $1.7k 12.00 141.50
Southstate Corporation Stock (SSB) 0.0 $1.7k 23.00 72.30
Smith A O Corp Stock (AOS) 0.0 $1.6k 30.00 54.83
Nuvasive Stock 0.0 $1.6k 29.00 56.34
Grainger W W Stock (GWW) 0.0 $1.6k 4.00 408.25
Pra Group Stock (PRAA) 0.0 $1.6k 40.00 39.65
Republic Svcs Stock (RSG) 0.0 $1.5k 16.00 96.31
Southern Copper Corp Stock (SCCO) 0.0 $1.5k 23.00 66.83
Invesco Water Resources Etf Etf (PHO) 0.0 $1.5k 33.00 46.45
Marathon Pete Corp Stock (MPC) 0.0 $1.5k 36.00 42.06
Zoetis Inc Cl A Stock (ZTS) 0.0 $1.5k 9.00 165.56
Sherwin Williams Stock (SHW) 0.0 $1.5k 2.00 735.00
Applied Matls Stock (AMAT) 0.0 $1.5k 17.00 86.29
Tractor Supply Stock (TSCO) 0.0 $1.4k 10.00 140.60
Lincoln Elec Hldgs Stock (LECO) 0.0 $1.4k 12.00 116.25
Chipotle Mexican Grill Stock (CMG) 0.0 $1.4k 1.00 1387.00
Vale S A Adr (VALE) 0.0 $1.4k 82.00 16.84
Parker-hannifin Corp Stock (PH) 0.0 $1.4k 5.00 272.40
Vodafone Group Adr (VOD) 0.0 $1.3k 78.00 16.65
Roper Technologies Stock (ROP) 0.0 $1.3k 3.00 431.00
Csx Corp Stock (CSX) 0.0 $1.3k 14.00 90.79
Lincoln Natl Corp Ind Stock (LNC) 0.0 $1.3k 25.00 50.32
Transdigm Group Stock (TDG) 0.0 $1.2k 2.00 619.00
Bhp Group Adr (BHP) 0.0 $1.2k 18.00 68.22
Stryker Corporation Stock (SYK) 0.0 $1.2k 5.00 245.00
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $1.2k 14.00 86.79
Price T Rowe Group Stock (TROW) 0.0 $1.2k 8.00 151.38
Dupont De Nemours Stock (DD) 0.0 $1.2k 17.00 71.12
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $1.2k 56.00 21.27
Sk Telecom Adr (SKM) 0.0 $1.2k 47.00 24.79
Moodys Corp Stock (MCO) 0.0 $1.2k 4.00 290.25
Eagle Bancorp Inc Md Stock (EGBN) 0.0 $1.2k 28.00 41.29
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $1.1k 19.00 60.21
Mettler Toledo International Stock (MTD) 0.0 $1.1k 1.00 1140.00
Servicenow Stock (NOW) 0.0 $1.1k 2.00 550.50
Philip Morris Intl Stock (PM) 0.0 $1.1k 13.00 82.77
American Intl Group Stock (AIG) 0.0 $1.0k 27.00 37.85
Twilio Inc Cl A Stock (TWLO) 0.0 $1.0k 3.00 338.67
Electronic Arts Stock (EA) 0.0 $1.0k 7.00 143.57
Eastman Chem Stock (EMN) 0.0 $1.0k 10.00 100.30
Rockwell Automation Stock (ROK) 0.0 $1.0k 4.00 250.75
Becton Dickinson & Co Stock (BDX) 0.0 $1.0k 4.00 250.25
Western Digital Corp Stock (WDC) 0.0 $997.000200 18.00 55.39
Ross Stores Stock (ROST) 0.0 $982.000000 8.00 122.75
Annaly Capital Management Reit (NLY) 0.0 $963.003600 114.00 8.45
Eaton Corp Stock (ETN) 0.0 $961.000000 8.00 120.12
Paccar Stock (PCAR) 0.0 $948.999700 11.00 86.27
Agilent Technologies Stock (A) 0.0 $948.000000 8.00 118.50
Resideo Technologies Stock (REZI) 0.0 $935.000000 44.00 21.25
Aptiv Stock (APTV) 0.0 $911.999900 7.00 130.29
Ebay Stock (EBAY) 0.0 $905.000400 18.00 50.28
Oreilly Automotive Stock (ORLY) 0.0 $905.000000 2.00 452.50
Msci Stock (MSCI) 0.0 $893.000000 2.00 446.50
Danaher Corporation Stock (DHR) 0.0 $889.000000 4.00 222.25
Wabtec Stock (WAB) 0.0 $878.000400 12.00 73.17
Huntington Bancshares Stock (HBAN) 0.0 $871.000800 69.00 12.62
Global Pmts Stock (GPN) 0.0 $862.000000 4.00 215.50
Fortune Brands Innovations Stock (FBIN) 0.0 $857.000000 10.00 85.70
Equitable Hldgs Stock (EQH) 0.0 $844.001400 33.00 25.58
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $825.000300 9.00 91.67
Hca Healthcare Stock (HCA) 0.0 $822.000000 5.00 164.40
Humana Stock (HUM) 0.0 $821.000000 2.00 410.50
Air Prods & Chems Stock (APD) 0.0 $819.999900 3.00 273.33
Ally Finl Stock (ALLY) 0.0 $820.000600 23.00 35.65
Fmc Corp Stock (FMC) 0.0 $805.000000 7.00 115.00
Kla Corp Stock (KLAC) 0.0 $777.000000 3.00 259.00
V F Corp Stock (VFC) 0.0 $768.999600 9.00 85.44
Truist Finl Corp Stock (TFC) 0.0 $767.000000 16.00 47.94
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $752.000000 25.00 30.08
Illumina Stock (ILMN) 0.0 $740.000000 2.00 370.00
Analog Devices Stock (ADI) 0.0 $739.000000 5.00 147.80
Ansys Stock (ANSS) 0.0 $728.000000 2.00 364.00
Ametek Stock (AME) 0.0 $726.000000 6.00 121.00
Iqvia Hldgs Stock (IQV) 0.0 $717.000000 4.00 179.25
Masco Corp Stock (MAS) 0.0 $714.000300 13.00 54.92
Avanos Med Stock (AVNS) 0.0 $688.000500 15.00 45.87
Sarepta Therapeutics Stock (SRPT) 0.0 $682.000000 4.00 170.50
Healthpeak Properties Reit (DOC) 0.0 $665.000600 22.00 30.23
Celanese Corp Del Stock (CE) 0.0 $650.000000 5.00 130.00
Ecolab Stock (ECL) 0.0 $648.999900 3.00 216.33
M & T Bk Corp Stock (MTB) 0.0 $637.000000 5.00 127.40
Alexion Pharmaceuticals Stock 0.0 $625.000000 4.00 156.25
Valero Energy Corp Stock (VLO) 0.0 $622.000500 11.00 56.55
Chubb Stock (CB) 0.0 $616.000000 4.00 154.00
Biomarin Pharmaceutical Stock (BMRN) 0.0 $614.000100 7.00 87.71
Kansas City Southern Stock 0.0 $612.000000 3.00 204.00
Dte Energy Stock (DTE) 0.0 $607.000000 5.00 121.40
Vanguard Real Estate Etf Etf (VNQ) 0.0 $595.000000 7.00 85.00
Trane Technologies Stock (TT) 0.0 $581.000000 4.00 145.25
Discovery Inc Com Ser C Stock 0.0 $575.999600 22.00 26.18
Edwards Lifesciences Corp Stock (EW) 0.0 $547.000200 6.00 91.17
Corpay Stock 0.0 $546.000000 2.00 273.00
Lennar Corp Cl A Stock (LEN) 0.0 $533.999900 7.00 76.29
Mckesson Corp Stock (MCK) 0.0 $522.000000 3.00 174.00
United Airls Hldgs Stock (UAL) 0.0 $519.000000 12.00 43.25
Kroger Stock (KR) 0.0 $508.000000 16.00 31.75
Biogen Stock (BIIB) 0.0 $490.000000 2.00 245.00
Hess Corp Stock (HES) 0.0 $475.000200 9.00 52.78
Dentsply Sirona Stock (XRAY) 0.0 $470.999700 9.00 52.33
Smucker J M Stock (SJM) 0.0 $462.000000 4.00 115.50
Verisign Stock (VRSN) 0.0 $433.000000 2.00 216.50
Marvell Technology Stock (MRVL) 0.0 $428.000400 9.00 47.56
Piper Sandler Companies Stock (PIPR) 0.0 $404.000000 4.00 101.00
Old Dominion Freight Line Stock (ODFL) 0.0 $390.000000 2.00 195.00
Welltower Reit (WELL) 0.0 $388.000200 6.00 64.67
Advansix Stock (ASIX) 0.0 $380.000000 19.00 20.00
L3harris Technologies Stock (LHX) 0.0 $378.000000 2.00 189.00
Metlife Stock (MET) 0.0 $376.000000 8.00 47.00
Agnc Invt Corp Reit (AGNC) 0.0 $373.999200 24.00 15.58
Dish Network Corporation Cl A Stock 0.0 $355.999600 11.00 32.36
Baker Hughes Company Cl A Stock (BKR) 0.0 $353.999500 17.00 20.82
Godaddy Inc Cl A Stock (GDDY) 0.0 $332.000000 4.00 83.00
Vmware Inc Cl A Stock 0.0 $281.000000 2.00 140.50
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $266.000000 2.00 133.00
Okta Inc Cl A Stock (OKTA) 0.0 $254.000000 1.00 254.00
Canopy Growth Corp Stock (CGC) 0.0 $163.999800 6.00 27.33
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $91.000000 1.00 91.00
Westrock Stock (WRK) 0.0 $87.000000 2.00 43.50
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $75.000000 1.00 75.00
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $52.000000 1.00 52.00
Lsb Inds Stock (LXU) 0.0 $41.000400 12.00 3.42
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $11.000000 1.00 11.00
Cincinnati Finl Corp Stock (CINF) 0.0 $0 0 0.00
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $0 0 0.00
Ppl Corp Stock (PPL) 0.0 $0 0 0.00
Vertex Energy Stock (VTNR) 0.0 $0 5.0k 0.00
Intercontinental Exchange Stock (ICE) 0.0 $0 0 0.00