Global Financial Private Client

Global Financial Private Client as of March 31, 2021

Portfolio Holdings for Global Financial Private Client

Global Financial Private Client holds 575 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 4.2 $5.9M 15.00 390360.00
Vanguard Total International Bond Etf Etf (BNDX) 4.1 $5.7M 100k 57.15
Schwab International Equity Etf Etf (SCHF) 4.0 $5.6M 147k 38.15
Apple Stock (AAPL) 3.8 $5.2M 43k 123.00
Vanguard Growth Etf Etf (VUG) 3.7 $5.2M 20k 261.38
Spdr S&p 500 Etf Trust Etf (SPY) 3.5 $4.9M 12k 400.61
Schwab Us Dividend Equity Etf Etf (SCHD) 3.3 $4.7M 64k 73.32
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.1 $4.3M 113k 38.15
Vanguard Russell 2000 Etf Etf (VTWO) 3.0 $4.2M 23k 180.62
Vanguard Short-term Bond Etf Etf (BSV) 2.5 $3.5M 42k 82.12
Microsoft Corp Stock (MSFT) 2.3 $3.2M 13k 242.37
Vanguard S&p 500 Etf Etf (VOO) 2.2 $3.1M 8.5k 368.17
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 2.2 $3.0M 37k 82.39
Ishares Expanded Tech-software Sector Etf Etf (IGV) 2.1 $3.0M 8.5k 349.56
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.9 $2.7M 30k 88.54
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.7 $2.3M 72k 32.04
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 1.5 $2.1M 39k 53.36
Bank America Corp Stock (BAC) 1.5 $2.0M 52k 39.49
Ishares Tips Bond Etf Etf (TIP) 1.3 $1.8M 14k 125.56
Mcdonalds Corp Stock (MCD) 1.1 $1.6M 7.0k 225.21
Vanguard Long-term Bond Etf Etf (BLV) 1.0 $1.5M 15k 98.61
Disney Walt Stock (DIS) 1.0 $1.4M 7.7k 188.97
Invesco Qqq Trust Series I Etf (QQQ) 0.9 $1.3M 4.0k 324.63
Home Depot Stock (HD) 0.9 $1.2M 4.0k 307.75
Ishares Mbs Etf Etf (MBB) 0.8 $1.1M 11k 108.19
Boeing Stock (BA) 0.8 $1.1M 4.2k 253.01
Invesco Preferred Etf Etf (PGX) 0.8 $1.0M 70k 15.01
Visa Inc Com Cl A Stock (V) 0.7 $999k 4.6k 216.86
Amazon Stock (AMZN) 0.7 $968k 306.00 3164.52
Ishares Ibonds Dec 2021 Term Muni Bd Etf Etf 0.7 $955k 37k 25.68
Ishares U.s. Technology Etf Etf (IYW) 0.7 $944k 11k 89.72
Procter And Gamble Stock (PG) 0.7 $914k 6.8k 134.28
S&p Global Stock (SPGI) 0.6 $899k 2.5k 362.65
Healthcare Rlty Tr Cl A Reit 0.6 $877k 31k 28.20
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.6 $861k 8.2k 104.44
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.6 $859k 33k 26.25
Vanguard Industrials Etf Etf (VIS) 0.6 $857k 4.5k 190.53
Ishares Msci Eafe Growth Etf Etf (EFG) 0.6 $856k 8.4k 102.23
General Mtrs Stock (GM) 0.6 $844k 15k 57.80
Pepsico Stock (PEP) 0.6 $828k 5.9k 141.28
Exxon Mobil Corp Stock (XOM) 0.6 $821k 14k 57.39
Kratos Defense & Sec Solutions Stock (KTOS) 0.6 $792k 28k 28.29
Intel Corp Stock (INTC) 0.5 $746k 12k 64.55
Ishares Convertible Bond Etf Etf (ICVT) 0.5 $735k 7.4k 99.58
Colgate Palmolive Stock (CL) 0.5 $734k 9.3k 78.55
Walmart Stock (WMT) 0.5 $734k 5.4k 135.62
Financial Select Sector Spdr Fund Etf (XLF) 0.5 $734k 21k 34.47
Chevron Corp Stock (CVX) 0.5 $718k 6.8k 105.76
Cvs Health Corp Stock (CVS) 0.5 $711k 9.6k 74.30
Merck & Co Stock (MRK) 0.5 $694k 9.0k 77.09
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $678k 12k 54.60
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.5 $674k 13k 52.83
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.5 $657k 5.0k 130.61
Invesco Nasdaq Internet Etf Etf (PNQI) 0.5 $648k 2.8k 235.59
Cisco Sys Stock (CSCO) 0.5 $648k 13k 51.98
Proshares Ultra Qqq Etf (QLD) 0.4 $615k 5.1k 121.30
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $593k 1.5k 402.08
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.4 $592k 8.3k 71.21
Spdr S&p Semiconductor Etf Etf (XSD) 0.4 $588k 3.1k 189.11
Zions Bancorporation N A Stock (ZION) 0.4 $584k 11k 55.41
Meta Platforms Inc Cl A Stock (META) 0.4 $567k 1.9k 298.66
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.4 $563k 1.7k 331.53
Communication Services Select Sector Spdr Fund Etf (XLC) 0.4 $552k 7.4k 74.58
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.4 $522k 31k 16.62
Texas Instrs Stock (TXN) 0.4 $516k 2.7k 192.06
Lockheed Martin Corp Stock (LMT) 0.4 $507k 1.4k 371.09
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $496k 232.00 2137.75
Aflac Stock (AFL) 0.3 $482k 9.4k 51.42
Southwest Airls Stock (LUV) 0.3 $479k 7.8k 61.31
Invesco Solar Etf Etf (TAN) 0.3 $475k 5.2k 90.68
Baxter Intl Stock (BAX) 0.3 $464k 5.5k 84.32
Johnson & Johnson Stock (JNJ) 0.3 $453k 2.8k 162.83
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.3 $447k 1.8k 250.63
Jpmorgan Chase & Co Stock (JPM) 0.3 $445k 2.9k 153.74
Bristol-myers Squibb Stock (BMY) 0.3 $413k 6.6k 62.93
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $386k 7.5k 51.35
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $382k 4.2k 91.95
Automatic Data Processing Stock (ADP) 0.3 $369k 1.9k 189.40
Hartford Finl Svcs Group Stock (HIG) 0.3 $368k 5.4k 68.28
Coca Cola Stock (KO) 0.3 $367k 7.0k 52.51
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $366k 2.7k 135.48
Synopsys Stock (SNPS) 0.3 $362k 1.4k 254.23
Raymond James Finl Stock (RJF) 0.3 $361k 2.9k 126.51
Ishares Biotechnology Etf Etf (IBB) 0.3 $353k 2.3k 151.52
Ark Genomic Revolution Etf Etf (ARKG) 0.2 $348k 3.9k 89.51
Eog Res Stock (EOG) 0.2 $346k 4.6k 75.34
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $342k 2.9k 116.41
Verizon Communications Stock (VZ) 0.2 $339k 5.8k 58.30
Fortinet Stock (FTNT) 0.2 $334k 1.8k 186.39
Unitedhealth Group Stock (UNH) 0.2 $329k 896.00 367.07
At&t Stock (T) 0.2 $324k 11k 30.47
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $323k 4.1k 79.49
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.2 $303k 10k 29.21
Paypal Hldgs Stock (PYPL) 0.2 $272k 1.1k 247.54
American Airls Group Stock (AAL) 0.2 $270k 11k 23.86
International Business Machs Stock (IBM) 0.2 $269k 2.0k 133.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $264k 124.00 2129.78
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $264k 2.6k 101.60
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.2 $262k 7.5k 35.11
Pfizer Stock (PFE) 0.2 $254k 7.0k 36.30
Spdr S&p Dividend Etf Etf (SDY) 0.2 $253k 2.1k 118.74
Nvidia Corporation Stock (NVDA) 0.2 $247k 447.00 552.47
Invesco Bulletshares 2021 Corp Bd Etf Etf 0.2 $245k 12k 21.13
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.2 $240k 800.00 299.80
Medpace Hldgs Stock (MEDP) 0.2 $238k 1.4k 169.66
Abbvie Stock (ABBV) 0.2 $236k 2.2k 108.53
Oracle Corp Stock (ORCL) 0.2 $219k 3.1k 71.81
Ss&c Technologies Hldgs Stock (SSNC) 0.2 $214k 3.0k 71.01
Royal Caribbean Group Stock (RCL) 0.2 $214k 2.5k 86.67
Rtx Corporation Stock (RTX) 0.2 $210k 2.7k 77.28
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $208k 4.4k 47.08
Abbott Labs Stock (ABT) 0.1 $208k 1.7k 118.98
Honeywell Intl Stock (HON) 0.1 $202k 933.00 216.80
Carnival Corp Paired Ctf Stock (CCL) 0.1 $200k 7.4k 26.86
Mastercard Incorporated Cl A Stock (MA) 0.1 $199k 547.00 363.30
Ford Mtr Co Del Stock (F) 0.1 $195k 16k 12.17
Union Pac Corp Stock (UNP) 0.1 $184k 837.00 220.21
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $184k 4.2k 43.72
Best Buy Stock (BBY) 0.1 $182k 1.6k 115.76
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $180k 1.6k 113.60
Eli Lilly & Co Stock (LLY) 0.1 $180k 970.00 185.38
Delta Air Lines Inc Del Stock (DAL) 0.1 $178k 3.7k 48.83
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $178k 481.00 369.08
Darden Restaurants Stock (DRI) 0.1 $173k 1.2k 144.28
Tesla Stock (TSLA) 0.1 $167k 252.00 661.75
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $162k 1.6k 103.51
Waste Mgmt Inc Del Stock (WM) 0.1 $161k 1.2k 129.28
American Express Stock (AXP) 0.1 $147k 1.0k 144.57
Micron Technology Stock (MU) 0.1 $146k 1.6k 92.41
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $139k 1.5k 92.76
Spdr Gold Shares Etf (GLD) 0.1 $139k 855.00 161.98
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $136k 1.2k 110.09
Altria Group Stock (MO) 0.1 $134k 2.6k 51.01
Asana Inc Cl A Stock (ASAN) 0.1 $129k 4.2k 30.81
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $123k 830.00 148.27
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $122k 853.00 143.08
Teladoc Health Stock (TDOC) 0.1 $122k 667.00 182.79
Goldman Sachs Group Stock (GS) 0.1 $121k 368.00 327.64
General Mls Stock (GIS) 0.1 $115k 1.9k 60.92
Skyworks Solutions Stock (SWKS) 0.1 $114k 606.00 187.70
Ge Aerospace Stock (GE) 0.1 $112k 8.4k 13.28
Lam Research Corp Stock 0.1 $111k 173.00 639.30
Norfolk Southn Corp Stock (NSC) 0.1 $107k 396.00 271.18
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $106k 1.8k 58.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $105k 407.00 258.20
Wynn Resorts Stock (WYNN) 0.1 $103k 804.00 128.10
Ishares U.s. Energy Etf Etf (IYE) 0.1 $103k 3.8k 26.90
Comcast Corp New Cl A Stock (CMCSA) 0.1 $103k 1.9k 54.75
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.1 $103k 600.00 170.88
Vanguard Small-cap Etf Etf (VB) 0.1 $100k 462.00 217.38
First Trust Technology Alphadex Fund Etf (FXL) 0.1 $100k 854.00 116.73
F N B Corp Stock (FNB) 0.1 $97k 7.6k 12.74
Tjx Cos Stock (TJX) 0.1 $96k 1.5k 65.98
Vanguard Mid-cap Etf Etf (VO) 0.1 $95k 423.00 224.53
Amgen Stock (AMGN) 0.1 $95k 381.00 249.17
Kimberly-clark Corp Stock (KMB) 0.1 $95k 691.00 136.98
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $95k 1.4k 67.52
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $91k 185.00 491.78
Harley Davidson Stock (HOG) 0.1 $90k 2.2k 39.96
Bank New York Mellon Corp Stock (BK) 0.1 $90k 1.9k 47.47
Pnc Finl Svcs Group Stock (PNC) 0.1 $90k 505.00 177.41
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $89k 424.00 209.28
Solaredge Technologies Stock (SEDG) 0.1 $88k 311.00 283.39
D R Horton Stock (DHI) 0.1 $88k 963.00 91.05
Ishares Russell 2000 Etf Etf (IWM) 0.1 $87k 389.00 223.74
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.1 $85k 976.00 87.07
Keycorp Stock (KEY) 0.1 $84k 4.1k 20.27
United Parcel Service Inc Cl B Stock (UPS) 0.1 $84k 490.00 171.28
Moderna Stock (MRNA) 0.1 $84k 630.00 132.55
Qualcomm Stock (QCOM) 0.1 $83k 600.00 137.79
Phillips 66 Stock (PSX) 0.1 $82k 987.00 83.16
Ppg Inds Stock (PPG) 0.1 $81k 532.00 151.96
Wells Fargo Stock (WFC) 0.1 $80k 2.0k 39.63
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $78k 615.00 126.49
Morgan Stanley Stock (MS) 0.1 $75k 964.00 78.22
Ishares Gold Trust Etf (IAU) 0.1 $73k 4.4k 16.46
Finward Bancorp Stock (FNWD) 0.1 $72k 1.7k 42.20
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.1 $72k 1.5k 47.93
Cdw Corp Stock (CDW) 0.1 $71k 416.00 169.44
Las Vegas Sands Corp Stock (LVS) 0.1 $70k 1.1k 61.89
Ishares Global Tech Etf Etf (IXN) 0.0 $69k 220.00 313.92
Tyson Foods Inc Cl A Stock (TSN) 0.0 $68k 910.00 74.87
Discover Finl Svcs Stock 0.0 $68k 700.00 97.20
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $68k 1.5k 45.39
Ishares Msci Eafe Etf Etf (EFA) 0.0 $67k 870.00 76.86
Adobe Stock (ADBE) 0.0 $67k 138.00 483.34
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $65k 200.00 326.23
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $65k 570.00 114.04
Sysco Corp Stock (SYY) 0.0 $64k 819.00 77.99
Dollar Gen Corp Stock (DG) 0.0 $62k 306.00 202.40
Cerner Corp Stock 0.0 $62k 848.00 72.92
Mid-amer Apt Cmntys Reit (MAA) 0.0 $59k 404.00 146.64
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $59k 677.00 86.74
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $57k 756.00 75.72
Netflix Stock (NFLX) 0.0 $57k 106.00 539.42
Thermo Fisher Scientific Stock (TMO) 0.0 $57k 124.00 456.30
Nextera Energy Stock (NEE) 0.0 $56k 744.00 75.77
T-mobile Us Stock (TMUS) 0.0 $56k 438.00 127.65
First Trust Senior Loan Fund Etf (FTSL) 0.0 $54k 1.1k 47.93
Starbucks Corp Stock (SBUX) 0.0 $53k 484.00 109.38
Ishares Select Dividend Etf Etf (DVY) 0.0 $52k 450.00 114.83
Aon Plc Shs Cl A Stock (AON) 0.0 $52k 222.00 231.80
Schwab Charles Corp Stock (SCHW) 0.0 $51k 766.00 66.44
Xenia Hotels & Resorts Reit (XHR) 0.0 $50k 2.5k 19.91
Cadence Design System Stock (CDNS) 0.0 $49k 346.00 141.49
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $49k 290.00 167.63
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $49k 147.00 330.36
Shell Plc Spon Ads Adr (SHEL) 0.0 $48k 1.2k 40.19
Clorox Co Del Stock (CLX) 0.0 $48k 250.00 192.83
Waters Corp Stock (WAT) 0.0 $48k 168.00 286.19
Akamai Technologies Stock (AKAM) 0.0 $47k 460.00 102.83
Intuitive Surgical Stock (ISRG) 0.0 $47k 63.00 747.60
Unilever Adr (UL) 0.0 $47k 840.00 55.86
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $46k 2.0k 23.07
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $46k 282.00 163.41
Block Inc Cl A Stock (XYZ) 0.0 $46k 200.00 229.51
GSK Adr (GSK) 0.0 $46k 1.3k 35.82
Ishares Russell 1000 Etf Etf (IWB) 0.0 $46k 201.00 226.48
Activision Blizzard Stock 0.0 $45k 474.00 95.54
Sanofi Adr (SNY) 0.0 $44k 900.00 49.36
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $44k 1.0k 44.19
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $44k 1.4k 30.63
Advanced Micro Devices Stock (AMD) 0.0 $44k 540.00 81.09
Ark Innovation Etf Etf (ARKK) 0.0 $42k 351.00 120.93
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $42k 501.00 84.46
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $41k 402.00 101.86
Nucor Corp Stock (NUE) 0.0 $41k 512.00 79.88
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $41k 570.00 71.59
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $40k 805.00 49.75
American Homes 4 Rent Cl A Reit (AMH) 0.0 $39k 1.1k 34.23
Vanguard Communication Services Etf Etf (VOX) 0.0 $39k 291.00 132.45
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $38k 229.00 167.16
Spdr S&p Transportation Etf Etf (XTN) 0.0 $38k 425.00 88.36
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $38k 295.00 126.97
Packaging Corp Amer Stock (PKG) 0.0 $37k 275.00 135.57
Sony Group Corp Adr (SONY) 0.0 $36k 338.00 106.99
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $36k 235.00 152.86
Newmont Corp Stock (NEM) 0.0 $35k 563.00 61.81
American Elec Pwr Stock (AEP) 0.0 $34k 400.00 85.54
Cms Energy Corp Stock (CMS) 0.0 $34k 557.00 61.02
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $34k 403.00 84.31
Motorola Solutions Stock (MSI) 0.0 $34k 180.00 188.36
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $34k 271.00 124.80
Genuine Parts Stock (GPC) 0.0 $33k 284.00 116.62
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $33k 473.00 69.72
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $33k 353.00 93.14
Caterpillar Stock (CAT) 0.0 $33k 141.00 232.74
Kraft Heinz Stock (KHC) 0.0 $31k 770.00 40.03
Vertex Pharmaceuticals Stock (VRTX) 0.0 $31k 144.00 213.04
American Tower Corp Reit (AMT) 0.0 $30k 126.00 240.06
Travelers Companies Stock (TRV) 0.0 $30k 200.00 150.62
Agco Corp Stock (AGCO) 0.0 $29k 200.00 144.42
Duke Energy Corp Stock (DUK) 0.0 $29k 300.00 96.28
Emerson Elec Stock (EMR) 0.0 $29k 319.00 90.41
Prudential Finl Stock (PRU) 0.0 $29k 309.00 92.71
Us Bancorp Del Stock (USB) 0.0 $29k 510.00 55.83
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $28k 350.00 80.03
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $28k 164.00 169.42
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $27k 250.00 108.10
Leidos Holdings Stock (LDOS) 0.0 $27k 280.00 96.45
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $27k 308.00 87.27
Shell Plc Spon Adr B Adr 0.0 $27k 714.00 37.47
Global Net Lease Reit (GNL) 0.0 $27k 1.4k 18.59
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $25k 161.00 152.89
Conocophillips Stock (COP) 0.0 $24k 444.00 54.02
Plug Power Stock (PLUG) 0.0 $24k 680.00 35.26
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $24k 39.00 608.59
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $23k 499.00 46.68
Iq Merger Arbitrage Etf Etf (MNA) 0.0 $22k 667.00 33.00
BP Adr (BP) 0.0 $22k 884.00 24.60
Spdr Bloomberg International Corporate Bond Etf Etf (IBND) 0.0 $21k 582.00 36.10
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $21k 483.00 43.41
Rite Aid Corp Stock (RADCQ) 0.0 $21k 1.0k 20.94
Regeneron Pharmaceuticals Stock (REGN) 0.0 $21k 44.00 474.93
Chewy Inc Cl A Stock (CHWY) 0.0 $21k 250.00 82.71
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $20k 114.00 179.14
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP) 0.0 $20k 365.00 55.55
Capital One Finl Corp Stock (COF) 0.0 $20k 155.00 129.78
Northrop Grumman Corp Stock (NOC) 0.0 $20k 61.00 322.25
Broadcom Stock (AVGO) 0.0 $20k 41.00 478.27
Cummins Stock (CMI) 0.0 $19k 72.00 257.72
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $17k 160.00 106.50
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $17k 500.00 33.46
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $17k 260.00 63.55
Gilead Sciences Stock (GILD) 0.0 $16k 237.00 66.44
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $16k 288.00 54.63
Blackrock Short Duration Bond Etf Etf (NEAR) 0.0 $15k 300.00 50.16
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $15k 196.00 76.08
Gold Fields Adr (GFI) 0.0 $15k 1.5k 10.14
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $15k 279.00 52.63
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $15k 250.00 58.35
Elevance Health Stock (ELV) 0.0 $15k 41.00 353.76
Vanguard Energy Etf Etf (VDE) 0.0 $14k 201.00 69.83
Viatris Stock (VTRS) 0.0 $14k 977.00 13.90
Cbiz Stock (CBZ) 0.0 $13k 406.00 33.08
Nice Adr (NICE) 0.0 $13k 59.00 225.54
Schwab Fundamental International Small Co. Index Etf Etf (FNDC) 0.0 $13k 343.00 37.92
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $13k 564.00 22.53
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $13k 124.00 100.99
American Wtr Wks Stock (AWK) 0.0 $12k 80.00 150.59
Proofpoint Stock 0.0 $12k 93.00 128.56
Nio Inc Spon Ads Adr (NIO) 0.0 $12k 300.00 39.66
Oneok Stock (OKE) 0.0 $12k 230.00 51.35
Walgreens Boots Alliance Stock 0.0 $12k 210.00 54.75
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.0 $11k 118.00 96.62
Biontech Se Adr (BNTX) 0.0 $11k 100.00 113.87
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $11k 322.00 34.65
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $11k 274.00 40.16
Corning Stock (GLW) 0.0 $11k 250.00 43.99
Emergent Biosolutions Stock (EBS) 0.0 $11k 134.00 80.46
Teradyne Stock (TER) 0.0 $11k 83.00 128.81
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $11k 72.00 148.08
Virtus Newfleet Multi-sector Bond Etf Etf (NFLT) 0.0 $11k 422.00 25.10
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.0 $10k 100.00 101.89
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $10k 200.00 50.31
Keurig Dr Pepper Stock (KDP) 0.0 $9.9k 288.00 34.50
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.0 $9.4k 308.00 30.68
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $9.4k 86.00 109.38
Pembina Pipeline Corp Stock (PBA) 0.0 $9.3k 319.00 29.23
First Trust Tactical High Yield Etf Etf (HYLS) 0.0 $9.3k 190.00 48.78
Enterprise Prods Partners Stock (EPD) 0.0 $9.2k 414.00 22.27
The Cigna Group Stock (CI) 0.0 $9.2k 38.00 241.84
Crown Castle Reit (CCI) 0.0 $8.7k 49.00 176.59
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $8.6k 35.00 246.89
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $8.1k 14.00 579.93
Vaneck Biotech Etf Etf (BBH) 0.0 $7.8k 44.00 177.05
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $7.7k 16.00 482.31
Four Corners Ppty Tr Reit (FCPT) 0.0 $7.6k 270.00 28.29
Virtus Newfleet Short Duration High Yield Bond Etf Etf (VSHY) 0.0 $7.5k 308.00 24.43
3M Stock (MMM) 0.0 $7.5k 39.00 192.69
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $7.4k 96.00 77.33
Catalent Stock 0.0 $7.4k 69.00 106.54
Heico Corp Stock (HEI) 0.0 $7.3k 57.00 127.98
Sibanye Stillwater Adr (SBSW) 0.0 $7.2k 388.00 18.43
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $7.0k 108.00 65.07
Monolithic Pwr Sys Stock (MPWR) 0.0 $7.0k 19.00 367.53
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $6.8k 184.00 36.84
Zimmer Biomet Holdings Stock (ZBH) 0.0 $6.7k 42.00 160.00
News Corp New Cl A Stock (NWSA) 0.0 $6.6k 255.00 26.06
Ishares Global Utilities Etf Etf (JXI) 0.0 $6.6k 109.00 60.61
Burlington Stores Stock (BURL) 0.0 $6.6k 22.00 299.27
Costco Whsl Corp Stock (COST) 0.0 $6.4k 18.00 354.94
West Pharmaceutical Svsc Stock (WST) 0.0 $6.3k 22.00 284.77
Edison Intl Stock (EIX) 0.0 $6.2k 106.00 58.29
Evercore Inc Class A Stock (EVR) 0.0 $6.0k 44.00 135.82
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $5.9k 127.00 46.42
Qualys Stock (QLYS) 0.0 $5.8k 56.00 103.88
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $5.8k 53.00 109.57
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $5.8k 173.00 33.56
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $5.7k 85.00 67.13
Greystone Housing Impact Inves Ben Unit Ctf Stock (GHI) 0.0 $5.6k 1.0k 5.50
Astrazeneca Adr (AZN) 0.0 $5.6k 113.00 49.53
Advisorshares Newfleet Mult-sect Inc Etf Etf 0.0 $5.5k 112.00 49.05
Gallagher Arthur J & Co Stock (AJG) 0.0 $5.4k 43.00 126.60
Bio-techne Corp Stock (TECH) 0.0 $5.4k 14.00 388.50
American Strategic Invest Co Com Cl A Reit 0.0 $5.4k 639.00 8.50
Steris Plc Shs Usd Stock (STE) 0.0 $5.4k 28.00 193.50
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.0 $5.1k 103.00 49.13
Cognex Corp Stock (CGNX) 0.0 $5.1k 60.00 84.32
Vaneck Semiconductor Etf Etf (SMH) 0.0 $5.1k 20.00 252.95
Ishares Us Financial Services Etf Etf (IYG) 0.0 $5.0k 29.00 173.66
Salesforce Stock (CRM) 0.0 $5.0k 23.00 218.74
Omnicell Stock (OMCL) 0.0 $5.0k 37.00 134.73
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.0 $4.9k 115.00 43.01
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $4.9k 55.00 88.20
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $4.7k 61.00 76.82
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $4.6k 26.00 176.77
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $4.6k 15.00 305.00
Helen Of Troy Stock (HELE) 0.0 $4.5k 21.00 212.76
Power Integrations Stock (POWI) 0.0 $4.4k 52.00 85.40
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $4.4k 215.00 20.27
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $4.4k 589.00 7.39
Watsco Stock (WSO) 0.0 $4.3k 16.00 267.25
Fiserv Stock (FI) 0.0 $4.2k 34.00 122.18
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $3.9k 99.00 39.12
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $3.9k 39.00 98.77
Texas Roadhouse Stock (TXRH) 0.0 $3.9k 40.00 96.28
Iridium Communications Stock (IRDM) 0.0 $3.8k 94.00 40.20
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $3.8k 37.00 102.00
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $3.8k 57.00 65.89
Ishares Global Consumer Staples Etf Etf (KXI) 0.0 $3.6k 62.00 58.23
Reliance Stock (RS) 0.0 $3.6k 23.00 155.65
Rio Tinto Adr (RIO) 0.0 $3.5k 44.00 78.68
Spdr S&p Bank Etf Etf (KBE) 0.0 $3.4k 66.00 52.27
Balchem Corp Stock (BCPC) 0.0 $3.4k 27.00 126.37
Autodesk Stock (ADSK) 0.0 $3.4k 12.00 283.92
First Solar Stock (FSLR) 0.0 $3.4k 39.00 86.15
Palo Alto Networks Stock (PANW) 0.0 $3.3k 10.00 328.10
Idex Corp Stock (IEX) 0.0 $3.2k 15.00 212.27
Icu Med Stock (ICUI) 0.0 $3.1k 15.00 207.47
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $3.1k 32.00 97.22
Carrier Global Corporation Stock (CARR) 0.0 $3.1k 74.00 42.01
Caseys Gen Stores Stock (CASY) 0.0 $3.0k 14.00 216.71
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $3.0k 30.00 101.07
Aptargroup Stock (ATR) 0.0 $3.0k 21.00 143.86
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $2.9k 30.00 98.27
Teleflex Incorporated Stock (TFX) 0.0 $2.9k 7.00 414.14
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $2.8k 19.00 149.95
Globus Med Inc Cl A Stock (GMED) 0.0 $2.8k 46.00 61.85
Autozone Stock (AZO) 0.0 $2.8k 2.00 1419.00
Linde Stock (LIN) 0.0 $2.8k 10.00 280.80
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $2.8k 72.00 38.58
Toro Stock (TTC) 0.0 $2.7k 26.00 105.35
Graphic Packaging Hldg Stock (GPK) 0.0 $2.7k 148.00 18.35
Semtech Corp Stock (SMTC) 0.0 $2.7k 38.00 71.45
Crown Hldgs Stock (CCK) 0.0 $2.7k 27.00 100.37
Littelfuse Stock (LFUS) 0.0 $2.7k 10.00 267.40
Deere & Co Stock (DE) 0.0 $2.6k 7.00 372.14
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $2.6k 50.00 51.98
Integra Lifesciences Hldgs Cp Stock (IART) 0.0 $2.6k 38.00 68.08
Ishares S&p 100 Etf Etf (OEF) 0.0 $2.6k 14.00 183.86
Otis Worldwide Corp Stock (OTIS) 0.0 $2.6k 37.00 69.27
Citizens Finl Group Stock (CFG) 0.0 $2.5k 56.00 44.95
Landstar Sys Stock (LSTR) 0.0 $2.5k 15.00 167.73
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $2.5k 9.00 278.33
Primoris Svcs Corp Stock (PRIM) 0.0 $2.4k 72.00 33.44
Applied Matls Stock (AMAT) 0.0 $2.4k 17.00 141.53
Microchip Technology Stock (MCHP) 0.0 $2.4k 15.00 160.20
Booking Holdings Stock (BKNG) 0.0 $2.4k 1.00 2382.00
Intuit Stock (INTU) 0.0 $2.4k 6.00 395.17
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $2.4k 34.00 69.35
Blackrock Stock 0.0 $2.3k 3.00 766.67
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $2.3k 85.00 27.05
Reinsurance Grp Of America Stock (RGA) 0.0 $2.3k 18.00 127.44
Rb Global Stock (RBA) 0.0 $2.2k 37.00 60.49
Target Corp Stock (TGT) 0.0 $2.2k 11.00 200.73
Berry Global Group Stock (BERY) 0.0 $2.2k 35.00 61.57
Actinium Pharmaceuticals Stock (ATNM) 0.0 $2.1k 266.00 8.06
Lowes Cos Stock (LOW) 0.0 $2.1k 11.00 191.36
Gentherm Stock (THRM) 0.0 $2.1k 27.00 77.19
Gartner Stock (IT) 0.0 $2.1k 11.00 187.27
Marathon Pete Corp Stock (MPC) 0.0 $2.0k 36.00 56.72
Smith A O Corp Stock (AOS) 0.0 $2.0k 30.00 67.87
Equinix Reit (EQIX) 0.0 $2.0k 3.00 678.00
Terreno Rlty Corp Reit (TRNO) 0.0 $2.0k 34.00 59.21
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $2.0k 18.00 111.83
Henry Jack & Assoc Stock (JKHY) 0.0 $2.0k 13.00 154.62
Lithium Americas Argentina Cor Stock (LAAC) 0.0 $2.0k 126.00 15.87
Ballard Pwr Sys Stock (BLDP) 0.0 $2.0k 81.00 24.15
Madden Steven Stock (SHOO) 0.0 $1.9k 52.00 37.15
Public Svc Enterprise Grp Stock (PEG) 0.0 $1.9k 32.00 59.66
Universal Display Corp Stock (OLED) 0.0 $1.9k 8.00 238.12
Nuvasive Stock 0.0 $1.9k 29.00 64.69
Trimble Stock (TRMB) 0.0 $1.9k 23.00 80.74
Garmin Stock (GRMN) 0.0 $1.9k 14.00 132.50
Southstate Corporation Stock 0.0 $1.8k 23.00 79.61
Proto Labs Stock (PRLB) 0.0 $1.8k 15.00 120.00
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $1.8k 11.00 163.00
Blink Charging Stock (BLNK) 0.0 $1.8k 43.00 41.26
Tractor Supply Stock (TSCO) 0.0 $1.8k 10.00 176.50
Invitae Corp Stock (NVTAQ) 0.0 $1.7k 43.00 39.19
Fuelcell Energy Stock 0.0 $1.7k 116.00 14.35
Invesco Water Resources Etf Etf (PHO) 0.0 $1.6k 33.00 49.88
Southern Copper Corp Stock (SCCO) 0.0 $1.6k 23.00 71.22
Advanced Energy Inds Stock (AEIS) 0.0 $1.6k 14.00 116.71
Quantumscape Corp Com Cl A Stock (QS) 0.0 $1.6k 33.00 49.30
Grainger W W Stock (GWW) 0.0 $1.6k 4.00 406.25
Nuvve Holding Corp Stock 0.0 $1.6k 125.00 12.86
Republic Svcs Stock (RSG) 0.0 $1.6k 16.00 99.75
Nike Inc Cl B Stock (NKE) 0.0 $1.6k 12.00 132.50
Parker-hannifin Corp Stock (PH) 0.0 $1.6k 5.00 316.20
Lincoln Natl Corp Ind Stock (LNC) 0.0 $1.6k 25.00 62.92
Aes Corp Stock (AES) 0.0 $1.6k 58.00 27.07
Eagle Bancorp Inc Md Stock (EGBN) 0.0 $1.5k 28.00 54.11
Albemarle Corp Stock (ALB) 0.0 $1.5k 10.00 150.70
Pra Group Stock (PRAA) 0.0 $1.5k 40.00 37.67
Sherwin Williams Stock (SHW) 0.0 $1.5k 6.00 249.83
Lincoln Elec Hldgs Stock (LECO) 0.0 $1.5k 12.00 123.75
Vodafone Group Adr (VOD) 0.0 $1.5k 78.00 18.92
Enphase Energy Stock (ENPH) 0.0 $1.5k 9.00 162.67
Chipotle Mexican Grill Stock (CMG) 0.0 $1.4k 1.00 1438.00
Zoetis Inc Cl A Stock (ZTS) 0.0 $1.4k 9.00 157.89
Vale S A Adr (VALE) 0.0 $1.4k 82.00 17.21
Price T Rowe Group Stock (TROW) 0.0 $1.4k 8.00 174.00
Csx Corp Stock (CSX) 0.0 $1.4k 14.00 97.29
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $1.3k 14.00 95.64
Dupont De Nemours Stock (DD) 0.0 $1.3k 17.00 78.12
Sk Telecom Adr (SKM) 0.0 $1.3k 47.00 27.85
Bhp Group Adr (BHP) 0.0 $1.3k 18.00 72.61
Resideo Technologies Stock (REZI) 0.0 $1.3k 44.00 29.59
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $1.3k 56.00 23.25
Western Digital Corp Stock (WDC) 0.0 $1.3k 18.00 71.39
American Intl Group Stock (AIG) 0.0 $1.3k 27.00 46.37
Roper Technologies Stock (ROP) 0.0 $1.2k 3.00 410.33
Moodys Corp Stock (MCO) 0.0 $1.2k 4.00 306.25
Stryker Corporation Stock (SYK) 0.0 $1.2k 5.00 243.00
Transdigm Group Stock (TDG) 0.0 $1.2k 2.00 603.50
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $1.2k 19.00 63.37
Mettler Toledo International Stock (MTD) 0.0 $1.2k 1.00 1175.00
Ebay Stock (EBAY) 0.0 $1.1k 18.00 63.11
Eaton Corp Stock (ETN) 0.0 $1.1k 8.00 139.50
Eastman Chem Stock (EMN) 0.0 $1.1k 10.00 111.30
Huntington Bancshares Stock (HBAN) 0.0 $1.1k 69.00 15.99
Equitable Hldgs Stock (EQH) 0.0 $1.1k 33.00 33.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.1k 25.00 43.32
Ally Finl Stock (ALLY) 0.0 $1.1k 23.00 46.74
Twilio Inc Cl A Stock (TWLO) 0.0 $1.1k 3.00 352.00
Rockwell Automation Stock (ROK) 0.0 $1.1k 4.00 263.50
Kla Corp Stock (KLAC) 0.0 $1.0k 3.00 347.33
Agilent Technologies Stock (A) 0.0 $1.0k 8.00 127.75
Oreilly Automotive Stock (ORLY) 0.0 $1.0k 2.00 508.00
Servicenow Stock (NOW) 0.0 $1.0k 2.00 507.00
Paccar Stock (PCAR) 0.0 $1.0k 11.00 92.00
Aptiv Stock 0.0 $985.000100 7.00 140.71
Fortune Brands Innovations Stock (FBIN) 0.0 $972.000000 10.00 97.20
Electronic Arts Stock (EA) 0.0 $966.000000 7.00 138.00
Becton Dickinson & Co Stock (BDX) 0.0 $966.000000 4.00 241.50
Ross Stores Stock (ROST) 0.0 $964.000000 8.00 120.50
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $950.000400 9.00 105.56
Wabtec Stock (WAB) 0.0 $948.000000 12.00 79.00
Truist Finl Corp Stock (TFC) 0.0 $945.000000 16.00 59.06
Hca Healthcare Stock (HCA) 0.0 $931.000000 5.00 186.20
Danaher Corporation Stock (DHR) 0.0 $900.000000 4.00 225.00
Spdr Msci Usa Gender Diversity Etf Etf (SHE) 0.0 $864.000000 9.00 96.00
Msci Stock (MSCI) 0.0 $857.000000 2.00 428.50
Air Prods & Chems Stock (APD) 0.0 $855.000000 3.00 285.00
Global Pmts Stock (GPN) 0.0 $832.000000 4.00 208.00
Valero Energy Corp Stock (VLO) 0.0 $827.999700 11.00 75.27
Humana Stock (HUM) 0.0 $826.000000 2.00 413.00
Discovery Inc Com Ser C Stock 0.0 $815.999800 22.00 37.09
Analog Devices Stock (ADI) 0.0 $802.000000 5.00 160.40
Kansas City Southern Stock 0.0 $801.000000 3.00 267.00
Masco Corp Stock (MAS) 0.0 $793.000000 13.00 61.00
Iqvia Hldgs Stock (IQV) 0.0 $792.000000 4.00 198.00
Fmc Corp Stock (FMC) 0.0 $782.999700 7.00 111.86
Ametek Stock (AME) 0.0 $772.000200 6.00 128.67
Illumina Stock (ILMN) 0.0 $770.000000 2.00 385.00
M & T Bk Corp Stock (MTB) 0.0 $766.000000 5.00 153.20
Celanese Corp Del Stock (CE) 0.0 $759.000000 5.00 151.80
Lennar Corp Cl A Stock (LEN) 0.0 $724.000200 7.00 103.43
Healthpeak Properties Reit (DOC) 0.0 $720.000600 22.00 32.73
V F Corp Stock (VFC) 0.0 $714.999600 9.00 79.44
Ansys Stock (ANSS) 0.0 $704.000000 2.00 352.00
United Airls Hldgs Stock (UAL) 0.0 $693.999600 12.00 57.83
Hess Corp Stock (HES) 0.0 $669.999600 9.00 74.44
Avanos Med Stock (AVNS) 0.0 $669.000000 15.00 44.60
Dte Energy Stock (DTE) 0.0 $665.000000 5.00 133.00
Trane Technologies Stock (TT) 0.0 $662.000000 4.00 165.50
Vanguard Real Estate Etf Etf (VNQ) 0.0 $654.999800 7.00 93.57
Ecolab Stock (ECL) 0.0 $651.000000 3.00 217.00
Chubb Stock (CB) 0.0 $636.000000 4.00 159.00
Alexion Pharmaceuticals Stock 0.0 $613.000000 4.00 153.25
Mckesson Corp Stock (MCK) 0.0 $581.000100 3.00 193.67
Kroger Stock (KR) 0.0 $575.000000 16.00 35.94
Dentsply Sirona Stock (XRAY) 0.0 $570.999600 9.00 63.44
Corpay Stock (CPAY) 0.0 $559.000000 2.00 279.50
Biogen Stock (BIIB) 0.0 $557.000000 2.00 278.50
Biomarin Pharmaceutical Stock (BMRN) 0.0 $544.999700 7.00 77.86
Advansix Stock (ASIX) 0.0 $531.000600 19.00 27.95
Smucker J M Stock (SJM) 0.0 $505.000000 4.00 126.25
Edwards Lifesciences Corp Stock (EW) 0.0 $502.999800 6.00 83.83
Metlife Stock (MET) 0.0 $493.000000 8.00 61.62
Old Dominion Freight Line Stock (ODFL) 0.0 $487.000000 2.00 243.50
Piper Sandler Companies Stock (PIPR) 0.0 $450.000000 4.00 112.50
Marvell Technology Stock (MRVL) 0.0 $447.000300 9.00 49.67
Welltower Reit (WELL) 0.0 $439.999800 6.00 73.33
Agnc Invt Corp Reit (AGNC) 0.0 $408.000000 24.00 17.00
L3harris Technologies Stock (LHX) 0.0 $407.000000 2.00 203.50
Dish Network Corporation Cl A Stock 0.0 $405.000200 11.00 36.82
Verisign Stock (VRSN) 0.0 $404.000000 2.00 202.00
Rithm Capital Corp Reit (RITM) 0.0 $388.001200 34.00 11.41
Baker Hughes Company Cl A Stock (BKR) 0.0 $369.000300 17.00 21.71
Godaddy Inc Cl A Stock (GDDY) 0.0 $321.000000 4.00 80.25
Vmware Inc Cl A Stock 0.0 $305.000000 2.00 152.50
Sarepta Therapeutics Stock (SRPT) 0.0 $305.000000 4.00 76.25
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $260.000000 2.00 130.00
Okta Inc Cl A Stock (OKTA) 0.0 $230.000000 1.00 230.00
Westrock Stock (WRK) 0.0 $104.000000 2.00 52.00
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $98.000000 1.00 98.00
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $70.000000 1.00 70.00
Lsb Inds Stock (LXU) 0.0 $63.999600 12.00 5.33
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $52.000000 1.00 52.00
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $12.000000 1.00 12.00
Philip Morris Intl Stock (PM) 0.0 $0 0 0.00
Vertex Energy Stock (VTNRQ) 0.0 $0 5.0k 0.00