TFC Financial Management as of Sept. 30, 2020
Portfolio Holdings for TFC Financial Management
TFC Financial Management holds 569 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 31.0 | $63M | 186k | 336.06 | |
| Ishares Tr Core Msci Intl (IDEV) | 26.4 | $53M | 987k | 53.96 | |
| Johnson & Johnson (JNJ) | 4.7 | $9.6M | 64k | 148.89 | |
| Apple (AAPL) | 2.9 | $6.0M | 51k | 115.82 | |
| Procter & Gamble Company (PG) | 2.5 | $5.0M | 36k | 139.00 | |
| Old National Ban (ONB) | 1.9 | $3.8M | 304k | 12.56 | |
| Merck & Co (MRK) | 1.7 | $3.4M | 41k | 82.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $3.1M | 14k | 226.02 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.9M | 14k | 210.31 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.3 | $2.5M | 25k | 100.43 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $2.5M | 30k | 83.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.8M | 8.7k | 212.99 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 13k | 121.69 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 39k | 34.34 | |
| 3M Company (MMM) | 0.6 | $1.2M | 7.6k | 160.15 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.2M | 12k | 103.71 | |
| L3harris Technologies (LHX) | 0.5 | $1.1M | 6.3k | 169.76 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.0M | 19k | 52.80 | |
| Home Depot (HD) | 0.4 | $873k | 3.1k | 277.67 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.4 | $849k | 17k | 51.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $782k | 11k | 70.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $751k | 4.9k | 153.70 | |
| Abbott Laboratories (ABT) | 0.3 | $683k | 6.3k | 108.86 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $643k | 13k | 48.61 | |
| Amazon (AMZN) | 0.3 | $627k | 199.00 | 3150.75 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $608k | 6.3k | 96.34 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $582k | 19k | 31.34 | |
| Nextera Energy (NEE) | 0.3 | $576k | 2.1k | 277.32 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $560k | 1.7k | 338.16 | |
| Pfizer (PFE) | 0.3 | $520k | 14k | 36.70 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $515k | 3.3k | 156.30 | |
| Intel Corporation (INTC) | 0.3 | $506k | 9.8k | 51.81 | |
| Automatic Data Processing (ADP) | 0.2 | $503k | 3.6k | 139.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $481k | 328.00 | 1466.46 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $481k | 5.5k | 88.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $480k | 1.4k | 334.96 | |
| Alliant Energy Corporation (LNT) | 0.2 | $475k | 9.2k | 51.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $470k | 1.3k | 354.98 | |
| Dupont De Nemours (DD) | 0.2 | $465k | 8.4k | 55.45 | |
| Philip Morris International (PM) | 0.2 | $464k | 6.2k | 74.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $463k | 8.1k | 57.48 | |
| Disney Walt Com Disney (DIS) | 0.2 | $449k | 3.6k | 124.17 | |
| Pepsi (PEP) | 0.2 | $448k | 3.2k | 138.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $433k | 3.1k | 139.90 | |
| Dow (DOW) | 0.2 | $432k | 9.2k | 47.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $418k | 9.7k | 43.28 | |
| Altria (MO) | 0.2 | $417k | 11k | 38.61 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $404k | 569.00 | 710.02 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $392k | 1.3k | 309.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $388k | 1.3k | 307.69 | |
| Genuine Parts Company (GPC) | 0.2 | $385k | 4.1k | 95.06 | |
| General Electric Company | 0.2 | $383k | 62k | 6.23 | |
| Zoetis Cl A (ZTS) | 0.2 | $382k | 2.3k | 165.30 | |
| Corteva (CTVA) | 0.2 | $375k | 13k | 28.84 | |
| McDonald's Corporation (MCD) | 0.2 | $356k | 1.6k | 219.48 | |
| Ihs Markit SHS | 0.2 | $348k | 4.4k | 78.45 | |
| Verizon Communications (VZ) | 0.2 | $347k | 5.8k | 59.54 | |
| Stryker Corporation (SYK) | 0.2 | $347k | 1.7k | 208.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $328k | 2.2k | 147.68 | |
| American Superconductor Corp Shs New (AMSC) | 0.2 | $327k | 23k | 14.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $320k | 1.00 | 320000.00 | |
| Cigna Corp (CI) | 0.1 | $292k | 1.7k | 169.37 | |
| Metropcs Communications (TMUS) | 0.1 | $288k | 2.5k | 114.33 | |
| Clorox Company (CLX) | 0.1 | $284k | 1.3k | 210.53 | |
| Air Products & Chemicals (APD) | 0.1 | $280k | 941.00 | 297.56 | |
| Tesla Motors (TSLA) | 0.1 | $275k | 640.00 | 429.69 | |
| Paypal Holdings (PYPL) | 0.1 | $270k | 1.4k | 197.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $259k | 176.00 | 1471.59 | |
| Facebook Cl A (META) | 0.1 | $248k | 946.00 | 262.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $245k | 4.1k | 60.24 | |
| Coca-Cola Company (KO) | 0.1 | $214k | 4.3k | 49.31 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $208k | 9.9k | 21.00 | |
| Lowe's Companies (LOW) | 0.1 | $207k | 1.2k | 166.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $203k | 3.5k | 58.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $193k | 1.1k | 176.26 | |
| salesforce (CRM) | 0.1 | $192k | 765.00 | 250.98 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $188k | 1.6k | 120.98 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $187k | 2.7k | 69.36 | |
| TJX Companies (TJX) | 0.1 | $178k | 3.2k | 55.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $177k | 401.00 | 441.40 | |
| Abbvie (ABBV) | 0.1 | $173k | 2.0k | 87.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $169k | 2.1k | 81.09 | |
| At&t (T) | 0.1 | $168k | 5.9k | 28.52 | |
| RPM International (RPM) | 0.1 | $166k | 2.0k | 83.00 | |
| Aptar (ATR) | 0.1 | $160k | 1.4k | 113.07 | |
| Cisco Systems (CSCO) | 0.1 | $156k | 4.0k | 39.30 | |
| MetLife (MET) | 0.1 | $156k | 4.2k | 37.21 | |
| Amgen (AMGN) | 0.1 | $149k | 585.00 | 254.70 | |
| Nike CL B (NKE) | 0.1 | $147k | 1.2k | 125.32 | |
| PPG Industries (PPG) | 0.1 | $147k | 1.2k | 121.99 | |
| Paccar (PCAR) | 0.1 | $146k | 1.7k | 85.43 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $139k | 1.2k | 116.91 | |
| Emerson Electric (EMR) | 0.1 | $139k | 2.1k | 65.47 | |
| Shopify Cl A (SHOP) | 0.1 | $139k | 136.00 | 1022.06 | |
| Boeing Company (BA) | 0.1 | $138k | 834.00 | 165.47 | |
| SYSCO Corporation (SYY) | 0.1 | $128k | 2.1k | 62.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $128k | 2.2k | 57.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $127k | 1.7k | 76.97 | |
| Public Storage (PSA) | 0.1 | $124k | 556.00 | 223.02 | |
| American Express Company (AXP) | 0.1 | $122k | 1.2k | 100.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $121k | 410.00 | 295.12 | |
| United Parcel Service CL B (UPS) | 0.1 | $121k | 727.00 | 166.44 | |
| Bank of America Corporation (BAC) | 0.1 | $120k | 5.0k | 24.15 | |
| Illinois Tool Works (ITW) | 0.1 | $118k | 610.00 | 193.44 | |
| Wec Energy Group (WEC) | 0.1 | $118k | 1.2k | 96.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $116k | 983.00 | 118.01 | |
| Amphenol Corp Cl A (APH) | 0.1 | $113k | 1.0k | 107.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $112k | 1.4k | 80.92 | |
| Qualcomm (QCOM) | 0.1 | $112k | 953.00 | 117.52 | |
| Paychex (PAYX) | 0.1 | $111k | 1.4k | 79.57 | |
| Universal Display Corporation (OLED) | 0.1 | $108k | 598.00 | 180.60 | |
| Unilever Spon Adr New (UL) | 0.1 | $108k | 1.8k | 61.43 | |
| Corning Incorporated (GLW) | 0.1 | $108k | 3.3k | 32.52 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $106k | 2.6k | 40.88 | |
| Teladoc (TDOC) | 0.1 | $105k | 479.00 | 219.21 | |
| Chevron Corporation (CVX) | 0.1 | $104k | 1.4k | 71.82 | |
| Mettler-Toledo International (MTD) | 0.1 | $102k | 106.00 | 962.26 | |
| Goldman Sachs (GS) | 0.1 | $102k | 510.00 | 200.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $101k | 1.2k | 82.05 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $100k | 459.00 | 217.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $97k | 716.00 | 135.47 | |
| Entegris (ENTG) | 0.0 | $97k | 1.3k | 74.05 | |
| Smucker J M Com New (SJM) | 0.0 | $97k | 836.00 | 116.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $95k | 193.00 | 492.23 | |
| Docusign (DOCU) | 0.0 | $95k | 441.00 | 215.42 | |
| Southern Company (SO) | 0.0 | $93k | 1.7k | 54.01 | |
| Roku Com Cl A (ROKU) | 0.0 | $93k | 491.00 | 189.41 | |
| Honeywell International (HON) | 0.0 | $93k | 562.00 | 165.48 | |
| T. Rowe Price (TROW) | 0.0 | $91k | 707.00 | 128.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $89k | 454.00 | 196.04 | |
| UnitedHealth (UNH) | 0.0 | $88k | 282.00 | 312.06 | |
| Prudential Financial (PRU) | 0.0 | $87k | 1.4k | 63.55 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $86k | 1.1k | 75.24 | |
| NVIDIA Corporation (NVDA) | 0.0 | $85k | 157.00 | 541.40 | |
| Designer Brands Cl A (DBI) | 0.0 | $85k | 16k | 5.46 | |
| Consolidated Edison (ED) | 0.0 | $84k | 1.1k | 78.14 | |
| Unilever N V N Y Shs New | 0.0 | $83k | 1.4k | 60.41 | |
| Dollar General (DG) | 0.0 | $83k | 395.00 | 210.13 | |
| Solaredge Technologies (SEDG) | 0.0 | $82k | 342.00 | 239.77 | |
| Hawaiian Electric Industries (HE) | 0.0 | $80k | 2.4k | 33.33 | |
| Danaher Corporation (DHR) | 0.0 | $79k | 367.00 | 215.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $78k | 281.00 | 277.58 | |
| Garmin SHS (GRMN) | 0.0 | $78k | 826.00 | 94.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $78k | 212.00 | 367.92 | |
| Kraft Heinz (KHC) | 0.0 | $76k | 2.5k | 30.13 | |
| Illumina (ILMN) | 0.0 | $74k | 239.00 | 309.62 | |
| Rockwell Automation (ROK) | 0.0 | $72k | 326.00 | 220.86 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $72k | 1.2k | 59.21 | |
| Biogen Idec (BIIB) | 0.0 | $71k | 250.00 | 284.00 | |
| Tyler Technologies (TYL) | 0.0 | $70k | 200.00 | 350.00 | |
| Moody's Corporation (MCO) | 0.0 | $70k | 243.00 | 288.07 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $68k | 1.5k | 46.16 | |
| Verisk Analytics (VRSK) | 0.0 | $68k | 367.00 | 185.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $66k | 622.00 | 106.11 | |
| Visa Com Cl A (V) | 0.0 | $65k | 326.00 | 199.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $64k | 280.00 | 228.57 | |
| Xylem (XYL) | 0.0 | $64k | 765.00 | 83.66 | |
| Kornit Digital SHS (KRNT) | 0.0 | $63k | 969.00 | 65.02 | |
| Oracle Corporation (ORCL) | 0.0 | $63k | 1.1k | 59.60 | |
| American Tower Reit (AMT) | 0.0 | $62k | 255.00 | 243.14 | |
| General Mills (GIS) | 0.0 | $62k | 1.0k | 61.51 | |
| PPL Corporation (PPL) | 0.0 | $61k | 2.3k | 27.04 | |
| Pinterest Cl A (PINS) | 0.0 | $60k | 1.5k | 41.32 | |
| Boston Scientific Corporation (BSX) | 0.0 | $59k | 1.5k | 38.34 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $59k | 667.00 | 88.46 | |
| Cintas Corporation (CTAS) | 0.0 | $59k | 178.00 | 331.46 | |
| American Electric Power Company (AEP) | 0.0 | $57k | 694.00 | 82.13 | |
| 2u (TWOU) | 0.0 | $56k | 1.6k | 34.04 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $56k | 120.00 | 466.67 | |
| Ecolab (ECL) | 0.0 | $55k | 277.00 | 198.56 | |
| ImmunoGen | 0.0 | $55k | 15k | 3.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $53k | 227.00 | 233.48 | |
| PerkinElmer (RVTY) | 0.0 | $52k | 412.00 | 126.21 | |
| Cyberark Software SHS (CYBR) | 0.0 | $52k | 500.00 | 104.00 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $51k | 2.1k | 24.76 | |
| Analog Devices (ADI) | 0.0 | $51k | 436.00 | 116.97 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $47k | 1.0k | 45.76 | |
| Rbc Cad (RY) | 0.0 | $47k | 663.00 | 70.89 | |
| Jack Henry & Associates (JKHY) | 0.0 | $46k | 281.00 | 163.70 | |
| Autodesk (ADSK) | 0.0 | $46k | 200.00 | 230.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $46k | 800.00 | 57.50 | |
| Waste Management (WM) | 0.0 | $46k | 409.00 | 112.47 | |
| Carrier Global Corporation (CARR) | 0.0 | $45k | 1.5k | 30.53 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $45k | 725.00 | 62.07 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $45k | 870.00 | 51.72 | |
| MarketAxess Holdings (MKTX) | 0.0 | $43k | 90.00 | 477.78 | |
| Live Nation Entertainment (LYV) | 0.0 | $43k | 800.00 | 53.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $42k | 400.00 | 105.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $42k | 132.00 | 318.18 | |
| Dunkin' Brands Group | 0.0 | $41k | 505.00 | 81.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $40k | 234.00 | 170.94 | |
| Prologis (PLD) | 0.0 | $40k | 402.00 | 99.50 | |
| Medtronic SHS (MDT) | 0.0 | $39k | 379.00 | 102.90 | |
| Hp (HPQ) | 0.0 | $38k | 2.0k | 19.15 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $37k | 1.8k | 20.87 | |
| Baxter International (BAX) | 0.0 | $37k | 465.00 | 79.57 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $36k | 186.00 | 193.55 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $34k | 675.00 | 50.37 | |
| Ww Intl (WW) | 0.0 | $34k | 1.8k | 18.89 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $34k | 66.00 | 515.15 | |
| BlackRock (BLK) | 0.0 | $34k | 61.00 | 557.38 | |
| Duke Realty Corp Com New | 0.0 | $33k | 900.00 | 36.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $33k | 226.00 | 146.02 | |
| Abiomed | 0.0 | $32k | 117.00 | 273.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $31k | 390.00 | 79.49 | |
| Sap Se Spon Adr (SAP) | 0.0 | $31k | 202.00 | 153.47 | |
| Ford Motor Company (F) | 0.0 | $30k | 4.5k | 6.63 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $29k | 1.4k | 21.00 | |
| Xilinx | 0.0 | $29k | 276.00 | 105.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $29k | 164.00 | 176.83 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $29k | 374.00 | 77.54 | |
| Trane Technologies SHS (TT) | 0.0 | $29k | 242.00 | 119.83 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $29k | 334.00 | 86.83 | |
| Pluristem Therapeutics Com New | 0.0 | $28k | 2.7k | 10.39 | |
| ConocoPhillips (COP) | 0.0 | $28k | 847.00 | 33.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $28k | 348.00 | 80.46 | |
| Broadcom (AVGO) | 0.0 | $27k | 73.00 | 369.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $26k | 326.00 | 79.75 | |
| Burlington Stores (BURL) | 0.0 | $26k | 127.00 | 204.72 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $26k | 559.00 | 46.51 | |
| Translate Bio | 0.0 | $25k | 1.9k | 13.48 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $25k | 839.00 | 29.80 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 227.00 | 110.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $24k | 128.00 | 187.50 | |
| American Water Works (AWK) | 0.0 | $24k | 165.00 | 145.45 | |
| Forte Biosciences (FBRX) | 0.0 | $24k | 504.00 | 47.62 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $24k | 4.5k | 5.33 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $22k | 269.00 | 81.78 | |
| Aon Shs Cl A (AON) | 0.0 | $22k | 106.00 | 207.55 | |
| HEICO Corporation (HEI) | 0.0 | $21k | 197.00 | 106.60 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $20k | 142.00 | 140.85 | |
| Wix SHS (WIX) | 0.0 | $20k | 80.00 | 250.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $20k | 193.00 | 103.63 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $19k | 162.00 | 117.28 | |
| Global Payments (GPN) | 0.0 | $19k | 106.00 | 179.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $19k | 400.00 | 47.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $19k | 122.00 | 155.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $19k | 69.00 | 275.36 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $19k | 300.00 | 63.33 | |
| Marvell Technology Group Ord | 0.0 | $18k | 461.00 | 39.05 | |
| Square Cl A (SQ) | 0.0 | $18k | 111.00 | 162.16 | |
| Henry Schein (HSIC) | 0.0 | $18k | 300.00 | 60.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $18k | 125.00 | 144.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $18k | 500.00 | 36.00 | |
| Netflix (NFLX) | 0.0 | $18k | 35.00 | 514.29 | |
| Etsy (ETSY) | 0.0 | $18k | 148.00 | 121.62 | |
| Brown & Brown (BRO) | 0.0 | $17k | 376.00 | 45.21 | |
| Copart (CPRT) | 0.0 | $17k | 159.00 | 106.92 | |
| BP Sponsored Adr (BP) | 0.0 | $17k | 982.00 | 17.31 | |
| Tri-Continental Corporation (TY) | 0.0 | $16k | 620.00 | 25.81 | |
| Sun Life Financial (SLF) | 0.0 | $16k | 392.00 | 40.82 | |
| Cdk Global Inc equities | 0.0 | $16k | 360.00 | 44.44 | |
| Adams Express Company (ADX) | 0.0 | $16k | 992.00 | 16.13 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $15k | 1.0k | 14.71 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $15k | 829.00 | 18.09 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $15k | 175.00 | 85.71 | |
| Yum! Brands (YUM) | 0.0 | $15k | 165.00 | 90.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $15k | 33.00 | 454.55 | |
| CSX Corporation (CSX) | 0.0 | $15k | 192.00 | 78.12 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $15k | 357.00 | 42.02 | |
| 0.0 | $15k | 330.00 | 45.45 | ||
| Clearway Energy CL C (CWEN) | 0.0 | $15k | 546.00 | 27.47 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $14k | 90.00 | 155.56 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $14k | 121.00 | 115.70 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $14k | 85.00 | 164.71 | |
| CarMax (KMX) | 0.0 | $14k | 147.00 | 95.24 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $14k | 22.00 | 636.36 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $14k | 277.00 | 50.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 166.00 | 84.34 | |
| Lithium Amers Corp Com New | 0.0 | $14k | 1.3k | 11.11 | |
| General American Investors (GAM) | 0.0 | $13k | 395.00 | 32.91 | |
| Fastenal Company (FAST) | 0.0 | $13k | 278.00 | 46.76 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $13k | 206.00 | 63.11 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $13k | 138.00 | 94.20 | |
| Ansys (ANSS) | 0.0 | $13k | 40.00 | 325.00 | |
| Qualys (QLYS) | 0.0 | $13k | 131.00 | 99.24 | |
| Seagate Technology SHS | 0.0 | $13k | 264.00 | 49.24 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $13k | 1.4k | 9.02 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $12k | 363.00 | 33.06 | |
| Enstar Group SHS (ESGR) | 0.0 | $12k | 75.00 | 160.00 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.0 | $12k | 28.00 | 428.57 | |
| Match Group (MTCH) | 0.0 | $12k | 110.00 | 109.09 | |
| Enterprise Products Partners (EPD) | 0.0 | $11k | 700.00 | 15.71 | |
| Phillips 66 (PSX) | 0.0 | $11k | 215.00 | 51.16 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $11k | 58.00 | 189.66 | |
| Markel Corporation (MKL) | 0.0 | $11k | 11.00 | 1000.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11k | 50.00 | 220.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $11k | 50.00 | 220.00 | |
| Cdw (CDW) | 0.0 | $11k | 90.00 | 122.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 479.00 | 22.96 | |
| Chewy Cl A (CHWY) | 0.0 | $11k | 202.00 | 54.46 | |
| Exelon Corporation (EXC) | 0.0 | $11k | 302.00 | 36.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 1.2k | 9.35 | |
| Discover Financial Services (DFS) | 0.0 | $10k | 178.00 | 56.18 | |
| Chubb (CB) | 0.0 | $10k | 86.00 | 116.28 | |
| Guidewire Software (GWRE) | 0.0 | $10k | 93.00 | 107.53 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $10k | 125.00 | 80.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $10k | 303.00 | 33.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $10k | 67.00 | 149.25 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $10k | 891.00 | 11.22 | |
| Yum China Holdings (YUMC) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Freshpet (FRPT) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Cable One (CABO) | 0.0 | $9.0k | 5.00 | 1800.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $9.0k | 26.00 | 346.15 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Twilio Cl A (TWLO) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Viacomcbs CL B (PARA) | 0.0 | $9.0k | 322.00 | 27.95 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $8.0k | 361.00 | 22.16 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $8.0k | 300.00 | 26.67 | |
| D.R. Horton (DHI) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Ingersoll Rand (IR) | 0.0 | $8.0k | 213.00 | 37.56 | |
| Black Knight | 0.0 | $8.0k | 90.00 | 88.89 | |
| IDEXX Laboratories (IDXX) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Align Technology (ALGN) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Citrix Systems | 0.0 | $8.0k | 58.00 | 137.93 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $7.0k | 260.00 | 26.92 | |
| Deere & Company (DE) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Nuance Communications | 0.0 | $7.0k | 209.00 | 33.49 | |
| Special Opportunities Pfd Conv Se B | 0.0 | $7.0k | 287.00 | 24.39 | |
| Franklin Street Properties (FSP) | 0.0 | $7.0k | 1.9k | 3.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.0k | 353.00 | 17.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Nucor Corporation (NUE) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Royce Value Trust (RVT) | 0.0 | $6.0k | 482.00 | 12.45 | |
| Amdocs SHS (DOX) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $5.0k | 33.00 | 151.52 | |
| MKS Instruments (MKSI) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Special Opportunities Fund (SPE) | 0.0 | $5.0k | 387.00 | 12.92 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Ringcentral Cl A (RNG) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Fiserv (FI) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Thor Industries (THO) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $5.0k | 775.00 | 6.45 | |
| Minerva Neurosciences | 0.0 | $5.0k | 1.5k | 3.36 | |
| Slack Technologies Com Cl A | 0.0 | $4.0k | 150.00 | 26.67 | |
| Gentex Corporation (GNTX) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Leidos Holdings (LDOS) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 10.00 | 400.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Landstar System (LSTR) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Saia (SAIA) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Icon SHS (ICLR) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Macy's (M) | 0.0 | $3.0k | 507.00 | 5.92 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $3.0k | 170.00 | 17.65 | |
| ViaSat (VSAT) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Linde SHS | 0.0 | $3.0k | 11.00 | 272.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Wingstop (WING) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Booking Holdings (BKNG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Pennymac Financial Services (PFSI) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Gannett (GCI) | 0.0 | $3.0k | 2.5k | 1.20 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Dominion Resources (D) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 544.00 | 5.51 | |
| Brighthouse Finl (BHF) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Canopy Gro | 0.0 | $2.0k | 114.00 | 17.54 | |
| Aphria Inc foreign | 0.0 | $2.0k | 391.00 | 5.12 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.0k | 162.00 | 12.35 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Discovery Com Ser C | 0.0 | $2.0k | 93.00 | 21.51 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Service Corporation International (SCI) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Cirrus Logic (CRUS) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Capital One Financial (COF) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.0k | 61.00 | 32.79 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Activision Blizzard | 0.0 | $2.0k | 19.00 | 105.26 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Gra (GGG) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Middleby Corporation (MIDD) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Beyond Meat (BYND) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Republic Services (RSG) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Equinix (EQIX) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Cme (CME) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Humana (HUM) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Icad Com New (ICAD) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Lemonade (LMND) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Norfolk Southern (NSC) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Verisign (VRSN) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Intuit (INTU) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Dex (DXCM) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Kroger (KR) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Iqvia Holdings (IQV) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Kellogg Company (K) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Centene Corporation (CNC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Allied Motion Technologies (ALNT) | 0.0 | $2.0k | 60.00 | 33.33 | |
| DNP Select Income Fund (DNP) | 0.0 | $2.0k | 222.00 | 9.01 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $2.0k | 55.00 | 36.36 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $2.0k | 110.00 | 18.18 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 180.00 | 5.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 148.00 | 6.76 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Key (KEY) | 0.0 | $1.0k | 96.00 | 10.42 | |
| Williams Companies (WMB) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Perspecta | 0.0 | $1.0k | 68.00 | 14.71 | |
| Franklin Resources (BEN) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Citigroup Com New (C) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Nikola Corp (NKLA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Edison International (EIX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Textron (TXT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ball Corporation (BALL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 19.00 | 52.63 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Realty Income (O) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Pentair SHS (PNR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Equifax (EFX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Microchip Technology (MCHP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Sempra Energy (SRE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Xcel Energy (XEL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Principal Financial (PFG) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Tiffany & Co. | 0.0 | $1.0k | 8.00 | 125.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| AutoZone (AZO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| ConAgra Foods (CAG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Donaldson Company (DCI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| DTE Energy Company (DTE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Alexion Pharmaceuticals | 0.0 | $1.0k | 5.00 | 200.00 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $1.0k | 8.00 | 125.00 | |
| Simon Property (SPG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Anthem (ELV) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Peak (DOC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Howmet Aerospace (HWM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| ResMed (RMD) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| W.W. Grainger (GWW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Roper Industries (ROP) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Essex Property Trust (ESS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| FleetCor Technologies | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Servicenow (NOW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| S&p Global (SPGI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Digital Realty Trust (DLR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Travelers Companies (TRV) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Marriott Intl Cl A (MAR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| First Republic Bank/san F (FRCB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Motorola Solutions Com New (MSI) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Progressive Corporation (PGR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Toro Company (TTC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Bluebird Bio (BLUE) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Public Service Enterprise (PEG) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Gci Liberty Com Class A | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Western Union Company (WU) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Harley-Davidson (HOG) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Western Digital (WDC) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Halliburton Company (HAL) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Schlumberger (SLB) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| UGI Corporation (UGI) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Teradata Corporation (TDC) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| NCR Corporation (VYX) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| CenturyLink | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Amcor Ord (AMCR) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Loews Corporation (L) | 0.0 | $0 | 10.00 | 0.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $0 | 4.00 | 0.00 | |
| Incyte Corporation (INCY) | 0.0 | $0 | 5.00 | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $0 | 8.00 | 0.00 | |
| Apache Corporation | 0.0 | $0 | 50.00 | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 37.00 | 0.00 | |
| Rollins (ROL) | 0.0 | $0 | 8.00 | 0.00 | |
| V.F. Corporation (VFC) | 0.0 | $0 | 7.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $0 | 12.00 | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 10.00 | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 5.00 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 3.00 | 0.00 | |
| NiSource (NI) | 0.0 | $0 | 19.00 | 0.00 | |
| SL Green Realty | 0.0 | $0 | 8.00 | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 3.00 | 0.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 10.00 | 0.00 | |
| MTS Systems Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| Raymond James Financial (RJF) | 0.0 | $0 | 6.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $0 | 7.00 | 0.00 | |
| Boston Properties (BXP) | 0.0 | $0 | 5.00 | 0.00 | |
| American Intl Group Com New (AIG) | 0.0 | $0 | 16.00 | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 41.00 | 0.00 | |
| Oneok (OKE) | 0.0 | $0 | 17.00 | 0.00 | |
| Hldgs (UAL) | 0.0 | $0 | 14.00 | 0.00 | |
| Dividend & Income Com New (BXSY) | 0.0 | $0 | 48.00 | 0.00 | |
| Diamondback Energy (FANG) | 0.0 | $0 | 15.00 | 0.00 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $0 | 74.00 | 0.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $0 | 4.00 | 0.00 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $0 | 32.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $0 | 9.00 | 0.00 | |
| Nielsen Hldgs Shs Eur | 0.0 | $0 | 22.00 | 0.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $0 | 13.00 | 0.00 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $0 | 9.00 | 0.00 | |
| Aptiv SHS (APTV) | 0.0 | $0 | 5.00 | 0.00 | |
| Ribbon Communication (RBBN) | 0.0 | $0 | 12.00 | 0.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $0 | 13.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 5.00 | 0.00 | |
| Innovator Etfs Tr S&p 500 Ultra (UOCT) | 0.0 | $0 | 8.00 | 0.00 | |
| Innovator Etfs Tr S&P 500 PWR (PSEP) | 0.0 | $0 | 19.00 | 0.00 | |
| Innovator Etfs Tr S&p 500 Ultra (USEP) | 0.0 | $0 | 9.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 54.00 | 0.00 | |
| Groupon Com New (GRPN) | 0.0 | $0 | 4.00 | 0.00 |
