TFC Financial Management as of Dec. 31, 2020
Portfolio Holdings for TFC Financial Management
TFC Financial Management holds 579 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 31.7 | $75M | 200k | 375.39 | |
| Ishares Tr Core Msci Intl (IDEV) | 26.1 | $62M | 1.0M | 61.63 | |
| Johnson & Johnson (JNJ) | 4.2 | $9.9M | 63k | 157.38 | |
| Apple (AAPL) | 2.9 | $6.8M | 51k | 132.70 | |
| Old National Ban (ONB) | 2.1 | $5.0M | 304k | 16.56 | |
| Procter & Gamble Company (PG) | 2.1 | $5.0M | 36k | 139.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $3.6M | 14k | 261.20 | |
| Merck & Co (MRK) | 1.4 | $3.3M | 41k | 81.79 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $3.1M | 38k | 82.89 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.1M | 14k | 222.44 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.1 | $2.5M | 25k | 100.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.0M | 8.5k | 231.93 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 38k | 41.23 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 12k | 125.84 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.6 | $1.4M | 15k | 91.52 | |
| 3M Company (MMM) | 0.6 | $1.3M | 7.6k | 174.76 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.3M | 11k | 116.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.2M | 19k | 62.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.2M | 6.1k | 194.65 | |
| L3harris Technologies (LHX) | 0.5 | $1.2M | 6.2k | 189.01 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.4 | $1.0M | 20k | 51.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $931k | 10k | 91.92 | |
| Home Depot (HD) | 0.4 | $835k | 3.1k | 265.59 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $815k | 9.2k | 88.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $802k | 6.3k | 127.06 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $718k | 13k | 54.27 | |
| Abbott Laboratories (ABT) | 0.3 | $701k | 6.4k | 109.53 | |
| Walt Disney Company (DIS) | 0.3 | $666k | 3.7k | 181.27 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $654k | 18k | 35.64 | |
| Amazon (AMZN) | 0.3 | $648k | 199.00 | 3256.28 | |
| Automatic Data Processing (ADP) | 0.3 | $642k | 3.6k | 176.23 | |
| Nextera Energy (NEE) | 0.3 | $641k | 8.3k | 77.15 | |
| General Electric Company | 0.3 | $632k | 59k | 10.80 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $614k | 1.7k | 357.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $608k | 1.8k | 343.50 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $579k | 3.3k | 175.72 | |
| Dupont De Nemours (DD) | 0.2 | $579k | 8.1k | 71.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $566k | 323.00 | 1752.32 | |
| American Superconductor Corp Shs New (AMSC) | 0.2 | $528k | 23k | 23.41 | |
| Philip Morris International (PM) | 0.2 | $513k | 6.2k | 82.84 | |
| Pfizer (PFE) | 0.2 | $511k | 14k | 36.80 | |
| Dow (DOW) | 0.2 | $499k | 9.0k | 55.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $499k | 1.3k | 376.89 | |
| Corteva (CTVA) | 0.2 | $494k | 13k | 38.73 | |
| Intel Corporation (INTC) | 0.2 | $482k | 9.7k | 49.86 | |
| Pepsi (PEP) | 0.2 | $480k | 3.2k | 148.38 | |
| Alliant Energy Corporation (LNT) | 0.2 | $474k | 9.2k | 51.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $471k | 8.1k | 58.47 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $465k | 569.00 | 817.22 | |
| Tesla Motors (TSLA) | 0.2 | $461k | 653.00 | 705.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $457k | 1.2k | 374.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $446k | 3.1k | 144.10 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $444k | 3.1k | 142.26 | |
| Altria (MO) | 0.2 | $443k | 11k | 41.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $421k | 2.0k | 206.88 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $413k | 1.2k | 350.00 | |
| Genuine Parts Company (GPC) | 0.2 | $407k | 4.1k | 100.49 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $406k | 3.4k | 119.06 | |
| Ihs Markit SHS | 0.2 | $398k | 4.4k | 89.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $387k | 7.7k | 50.08 | |
| Zoetis Cl A (ZTS) | 0.2 | $382k | 2.3k | 165.30 | |
| Stryker Corporation (SYK) | 0.2 | $367k | 1.5k | 244.83 | |
| Cigna Corp (CI) | 0.2 | $359k | 1.7k | 208.24 | |
| Paypal Holdings (PYPL) | 0.1 | $351k | 1.5k | 234.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
| McDonald's Corporation (MCD) | 0.1 | $348k | 1.6k | 214.55 | |
| Metropcs Communications (TMUS) | 0.1 | $347k | 2.6k | 134.76 | |
| Verizon Communications (VZ) | 0.1 | $343k | 5.8k | 58.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $327k | 1.3k | 253.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $308k | 176.00 | 1750.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $307k | 13k | 23.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $299k | 2.2k | 134.62 | |
| Clorox Company (CLX) | 0.1 | $272k | 1.3k | 201.63 | |
| TJX Companies (TJX) | 0.1 | $266k | 3.9k | 68.38 | |
| Facebook Cl A (META) | 0.1 | $258k | 946.00 | 272.73 | |
| Air Products & Chemicals (APD) | 0.1 | $257k | 941.00 | 273.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $252k | 4.1k | 61.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $246k | 3.6k | 68.26 | |
| Coca-Cola Company (KO) | 0.1 | $238k | 4.3k | 54.84 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $221k | 1.4k | 158.54 | |
| Abbvie (ABBV) | 0.1 | $212k | 2.0k | 107.40 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $209k | 3.0k | 69.85 | |
| Lowe's Companies (LOW) | 0.1 | $200k | 1.2k | 160.64 | |
| Unilever Spon Adr New (UL) | 0.1 | $197k | 3.3k | 60.43 | |
| MetLife (MET) | 0.1 | $196k | 4.2k | 46.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $191k | 2.1k | 91.65 | |
| Aptar (ATR) | 0.1 | $188k | 1.4k | 137.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $187k | 401.00 | 466.33 | |
| SYSCO Corporation (SYY) | 0.1 | $184k | 2.5k | 74.16 | |
| RPM International (RPM) | 0.1 | $182k | 2.0k | 91.00 | |
| Boeing Company (BA) | 0.1 | $179k | 834.00 | 214.63 | |
| PPG Industries (PPG) | 0.1 | $174k | 1.2k | 144.40 | |
| Emerson Electric (EMR) | 0.1 | $171k | 2.1k | 80.55 | |
| Roku Com Cl A (ROKU) | 0.1 | $170k | 513.00 | 331.38 | |
| salesforce (CRM) | 0.1 | $170k | 765.00 | 222.22 | |
| Amphenol Corp Cl A (APH) | 0.1 | $169k | 1.3k | 130.40 | |
| At&t (T) | 0.1 | $169k | 5.9k | 28.69 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $167k | 2.4k | 68.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $155k | 1.2k | 130.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $155k | 2.2k | 71.66 | |
| Shopify Cl A (SHOP) | 0.1 | $154k | 136.00 | 1132.35 | |
| Bank of America Corporation (BAC) | 0.1 | $151k | 5.0k | 30.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $151k | 1.4k | 109.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $151k | 4.2k | 35.94 | |
| American Express Company (AXP) | 0.1 | $147k | 1.2k | 121.09 | |
| Paccar (PCAR) | 0.1 | $147k | 1.7k | 86.02 | |
| Qualcomm (QCOM) | 0.1 | $145k | 954.00 | 151.99 | |
| Pinterest Cl A (PINS) | 0.1 | $142k | 2.2k | 65.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $141k | 1.7k | 85.45 | |
| Nike CL B (NKE) | 0.1 | $139k | 981.00 | 141.69 | |
| Universal Display Corporation (OLED) | 0.1 | $137k | 598.00 | 229.10 | |
| Goldman Sachs (GS) | 0.1 | $135k | 512.00 | 263.67 | |
| Amgen (AMGN) | 0.1 | $135k | 585.00 | 230.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $134k | 983.00 | 136.32 | |
| Paychex (PAYX) | 0.1 | $131k | 1.4k | 93.30 | |
| Public Storage (PSA) | 0.1 | $128k | 556.00 | 230.22 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $128k | 2.7k | 47.18 | |
| Docusign (DOCU) | 0.1 | $127k | 573.00 | 221.64 | |
| Entegris (ENTG) | 0.1 | $126k | 1.3k | 96.18 | |
| Illinois Tool Works (ITW) | 0.1 | $124k | 610.00 | 203.28 | |
| Teladoc (TDOC) | 0.1 | $124k | 618.00 | 200.65 | |
| Chevron Corporation (CVX) | 0.1 | $123k | 1.5k | 84.65 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $122k | 459.00 | 265.80 | |
| Danaher Corporation (DHR) | 0.1 | $121k | 543.00 | 222.84 | |
| Mettler-Toledo International (MTD) | 0.1 | $121k | 106.00 | 1141.51 | |
| Corning Incorporated (GLW) | 0.1 | $120k | 3.3k | 36.13 | |
| Honeywell International (HON) | 0.1 | $120k | 562.00 | 213.52 | |
| Designer Brands Cl A (DBI) | 0.1 | $119k | 16k | 7.64 | |
| Cisco Systems (CSCO) | 0.0 | $116k | 2.6k | 44.72 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $113k | 3.7k | 30.66 | |
| Advanced Micro Devices (AMD) | 0.0 | $113k | 1.2k | 91.80 | |
| Wec Energy Group (WEC) | 0.0 | $112k | 1.2k | 91.65 | |
| Analog Devices (ADI) | 0.0 | $111k | 753.00 | 147.41 | |
| NVIDIA Corporation (NVDA) | 0.0 | $111k | 212.00 | 523.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $110k | 716.00 | 153.63 | |
| Solaredge Technologies (SEDG) | 0.0 | $109k | 342.00 | 318.71 | |
| T. Rowe Price (TROW) | 0.0 | $107k | 707.00 | 151.34 | |
| Prudential Financial (PRU) | 0.0 | $107k | 1.4k | 78.16 | |
| Southern Company (SO) | 0.0 | $106k | 1.7k | 61.56 | |
| Garmin SHS (GRMN) | 0.0 | $101k | 848.00 | 119.10 | |
| Canadian Natl Ry (CNI) | 0.0 | $99k | 904.00 | 109.51 | |
| UnitedHealth (UNH) | 0.0 | $99k | 282.00 | 351.06 | |
| ImmunoGen | 0.0 | $98k | 15k | 6.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $97k | 193.00 | 502.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $97k | 199.00 | 487.44 | |
| Illumina (ILMN) | 0.0 | $95k | 256.00 | 371.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $95k | 454.00 | 209.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $95k | 410.00 | 231.71 | |
| Smucker J M Com New (SJM) | 0.0 | $91k | 790.00 | 115.19 | |
| Rockwell Automation (ROK) | 0.0 | $91k | 362.00 | 251.38 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $90k | 1.1k | 78.74 | |
| United Parcel Service CL B (UPS) | 0.0 | $89k | 527.00 | 168.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $88k | 352.00 | 250.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $88k | 282.00 | 312.06 | |
| Tyler Technologies (TYL) | 0.0 | $87k | 200.00 | 435.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $87k | 2.3k | 37.86 | |
| Kraft Heinz (KHC) | 0.0 | $87k | 2.5k | 34.50 | |
| Kornit Digital SHS (KRNT) | 0.0 | $86k | 969.00 | 88.75 | |
| Hawaiian Electric Industries (HE) | 0.0 | $85k | 2.4k | 35.42 | |
| Xylem (XYL) | 0.0 | $84k | 826.00 | 101.69 | |
| Dollar General (DG) | 0.0 | $83k | 395.00 | 210.13 | |
| Cyberark Software SHS (CYBR) | 0.0 | $81k | 500.00 | 162.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $77k | 1.5k | 52.27 | |
| Consolidated Edison (ED) | 0.0 | $77k | 1.1k | 72.64 | |
| Verisk Analytics (VRSK) | 0.0 | $76k | 367.00 | 207.08 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $76k | 2.0k | 37.72 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $75k | 1.2k | 60.34 | |
| MarketAxess Holdings (MKTX) | 0.0 | $74k | 129.00 | 573.64 | |
| Moody's Corporation (MCO) | 0.0 | $71k | 243.00 | 292.18 | |
| Visa Com Cl A (V) | 0.0 | $71k | 326.00 | 217.79 | |
| Oracle Corporation (ORCL) | 0.0 | $68k | 1.1k | 64.33 | |
| 2u (TWOU) | 0.0 | $66k | 1.6k | 40.12 | |
| PPL Corporation (PPL) | 0.0 | $64k | 2.3k | 28.37 | |
| Cintas Corporation (CTAS) | 0.0 | $63k | 178.00 | 353.93 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $61k | 2.1k | 29.61 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $61k | 667.00 | 91.45 | |
| Ecolab (ECL) | 0.0 | $60k | 277.00 | 216.61 | |
| Biogen Idec (BIIB) | 0.0 | $60k | 246.00 | 243.90 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $60k | 1.2k | 49.38 | |
| PerkinElmer (RVTY) | 0.0 | $59k | 412.00 | 143.20 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $59k | 800.00 | 73.75 | |
| Live Nation Entertainment (LYV) | 0.0 | $59k | 800.00 | 73.75 | |
| General Mills (GIS) | 0.0 | $59k | 1.0k | 58.53 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $58k | 1.0k | 56.48 | |
| American Electric Power Company (AEP) | 0.0 | $58k | 694.00 | 83.57 | |
| American Tower Reit (AMT) | 0.0 | $57k | 255.00 | 223.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $55k | 1.5k | 35.74 | |
| Rbc Cad (RY) | 0.0 | $54k | 663.00 | 81.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $54k | 277.00 | 194.95 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $53k | 66.00 | 803.03 | |
| Autodesk (ADSK) | 0.0 | $51k | 166.00 | 307.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $50k | 463.00 | 107.99 | |
| Hp (HPQ) | 0.0 | $49k | 2.0k | 24.70 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $49k | 726.00 | 67.49 | |
| Waste Management (WM) | 0.0 | $48k | 409.00 | 117.36 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $47k | 1.8k | 26.51 | |
| Jack Henry & Associates (JKHY) | 0.0 | $46k | 281.00 | 163.70 | |
| Medtronic SHS (MDT) | 0.0 | $44k | 379.00 | 116.09 | |
| BlackRock (BLK) | 0.0 | $44k | 61.00 | 721.31 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $44k | 289.00 | 152.25 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $42k | 1.0k | 41.50 | |
| Prologis (PLD) | 0.0 | $40k | 402.00 | 99.50 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $40k | 120.00 | 333.33 | |
| Ford Motor Company (F) | 0.0 | $40k | 4.5k | 8.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $39k | 129.00 | 302.33 | |
| Ww Intl (WW) | 0.0 | $39k | 1.6k | 24.38 | |
| Xilinx | 0.0 | $39k | 276.00 | 141.30 | |
| Abiomed | 0.0 | $38k | 117.00 | 324.79 | |
| Baxter International (BAX) | 0.0 | $37k | 465.00 | 79.57 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $36k | 372.00 | 96.77 | |
| Duke Realty Corp Com New | 0.0 | $36k | 900.00 | 40.00 | |
| Trane Technologies SHS (TT) | 0.0 | $35k | 242.00 | 144.63 | |
| ConocoPhillips (COP) | 0.0 | $34k | 847.00 | 40.14 | |
| PNC Financial Services (PNC) | 0.0 | $34k | 227.00 | 149.78 | |
| Translate Bio | 0.0 | $34k | 1.9k | 18.34 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $33k | 374.00 | 88.24 | |
| Burlington Stores (BURL) | 0.0 | $33k | 127.00 | 259.84 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $32k | 334.00 | 95.81 | |
| Broadcom (AVGO) | 0.0 | $32k | 73.00 | 438.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $32k | 226.00 | 141.59 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $31k | 839.00 | 36.95 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $30k | 559.00 | 53.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $30k | 129.00 | 232.56 | |
| Beam Therapeutics (BEAM) | 0.0 | $30k | 363.00 | 82.64 | |
| Viatris (VTRS) | 0.0 | $30k | 1.6k | 18.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $29k | 164.00 | 176.83 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $29k | 4.5k | 6.44 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $27k | 357.00 | 75.63 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $27k | 1.4k | 19.55 | |
| Sap Se Spon Adr (SAP) | 0.0 | $26k | 202.00 | 128.71 | |
| Etsy (ETSY) | 0.0 | $26k | 148.00 | 175.68 | |
| HEICO Corporation (HEI) | 0.0 | $26k | 197.00 | 131.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $26k | 302.00 | 86.09 | |
| American Water Works (AWK) | 0.0 | $25k | 165.00 | 151.52 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $25k | 273.00 | 91.58 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $24k | 151.00 | 158.94 | |
| Square Cl A (SQ) | 0.0 | $24k | 111.00 | 216.22 | |
| Copart (CPRT) | 0.0 | $23k | 180.00 | 127.78 | |
| Eaton Corp SHS (ETN) | 0.0 | $23k | 193.00 | 119.17 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $23k | 132.00 | 174.24 | |
| Global Payments (GPN) | 0.0 | $23k | 106.00 | 216.98 | |
| Aon Shs Cl A (AON) | 0.0 | $22k | 106.00 | 207.55 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $22k | 300.00 | 73.33 | |
| Marvell Technology Group Ord | 0.0 | $22k | 461.00 | 47.72 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $21k | 122.00 | 172.13 | |
| Henry Schein (HSIC) | 0.0 | $20k | 300.00 | 66.67 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $20k | 215.00 | 93.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $20k | 400.00 | 50.00 | |
| Wix SHS (WIX) | 0.0 | $20k | 80.00 | 250.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $20k | 500.00 | 40.00 | |
| BP Sponsored Adr (BP) | 0.0 | $20k | 995.00 | 20.10 | |
| Stag Industrial (STAG) | 0.0 | $20k | 630.00 | 31.75 | |
| Pluristem Therapeutics Com New | 0.0 | $19k | 2.7k | 7.05 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $19k | 162.00 | 117.28 | |
| Cdk Global Inc equities | 0.0 | $19k | 360.00 | 52.78 | |
| Chewy Cl A (CHWY) | 0.0 | $19k | 216.00 | 87.96 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $19k | 85.00 | 223.53 | |
| Netflix (NFLX) | 0.0 | $19k | 35.00 | 542.86 | |
| 0.0 | $18k | 330.00 | 54.55 | ||
| Lithium Amers Corp Com New | 0.0 | $18k | 1.5k | 12.41 | |
| Forte Biosciences (FBRX) | 0.0 | $18k | 504.00 | 35.71 | |
| Freshpet (FRPT) | 0.0 | $18k | 125.00 | 144.00 | |
| Yum! Brands (YUM) | 0.0 | $18k | 165.00 | 109.09 | |
| Brown & Brown (BRO) | 0.0 | $18k | 376.00 | 47.87 | |
| CSX Corporation (CSX) | 0.0 | $17k | 192.00 | 88.54 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $17k | 206.00 | 82.52 | |
| Match Group (MTCH) | 0.0 | $17k | 110.00 | 154.55 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $17k | 138.00 | 123.19 | |
| Clearway Energy CL C (CWEN) | 0.0 | $17k | 546.00 | 31.14 | |
| Sun Life Financial (SLF) | 0.0 | $17k | 392.00 | 43.37 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $16k | 1.0k | 15.69 | |
| Magnite Ord (MGNI) | 0.0 | $16k | 526.00 | 30.42 | |
| Seagate Technology SHS | 0.0 | $16k | 264.00 | 60.61 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $16k | 125.00 | 128.00 | |
| Discover Financial Services (DFS) | 0.0 | $16k | 178.00 | 89.89 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $15k | 90.00 | 166.67 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $15k | 175.00 | 85.71 | |
| O'reilly Automotive (ORLY) | 0.0 | $15k | 33.00 | 454.55 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $15k | 22.00 | 681.82 | |
| Ansys (ANSS) | 0.0 | $15k | 40.00 | 375.00 | |
| Enstar Group SHS (ESGR) | 0.0 | $15k | 75.00 | 200.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $15k | 128.00 | 117.19 | |
| Twilio Cl A (TWLO) | 0.0 | $15k | 45.00 | 333.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $15k | 65.00 | 230.77 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $15k | 363.00 | 41.32 | |
| Phillips 66 (PSX) | 0.0 | $15k | 215.00 | 69.77 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $15k | 1.4k | 10.41 | |
| CarMax (KMX) | 0.0 | $14k | 147.00 | 95.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $14k | 700.00 | 20.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14k | 50.00 | 280.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $14k | 50.00 | 280.00 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.0 | $14k | 28.00 | 500.00 | |
| Moderna (MRNA) | 0.0 | $14k | 130.00 | 107.69 | |
| Fastenal Company (FAST) | 0.0 | $14k | 278.00 | 50.36 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 302.00 | 43.05 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $13k | 210.00 | 61.90 | |
| Sea Sponsord Ads (SE) | 0.0 | $13k | 67.00 | 194.03 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $13k | 303.00 | 42.90 | |
| Chubb (CB) | 0.0 | $13k | 86.00 | 151.16 | |
| Align Technology (ALGN) | 0.0 | $13k | 25.00 | 520.00 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $13k | 277.00 | 46.93 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $12k | 58.00 | 206.90 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $12k | 125.00 | 96.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $12k | 59.00 | 203.39 | |
| Cdw (CDW) | 0.0 | $12k | 90.00 | 133.33 | |
| Viacomcbs CL B (PARA) | 0.0 | $12k | 326.00 | 36.81 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $12k | 419.00 | 28.64 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $11k | 300.00 | 36.67 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $11k | 350.00 | 31.43 | |
| Markel Corporation (MKL) | 0.0 | $11k | 11.00 | 1000.00 | |
| Cable One (CABO) | 0.0 | $11k | 5.00 | 2200.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 319.00 | 31.35 | |
| Ingersoll Rand (IR) | 0.0 | $10k | 213.00 | 46.95 | |
| New York Times Cl A (NYT) | 0.0 | $10k | 199.00 | 50.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $10k | 20.00 | 500.00 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $10k | 74.00 | 135.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 795.00 | 11.32 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $9.0k | 367.00 | 24.52 | |
| Yum China Holdings (YUMC) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Deere & Company (DE) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Nuance Communications | 0.0 | $9.0k | 209.00 | 43.06 | |
| D.R. Horton (DHI) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Cheniere Energy Com New (LNG) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Black Knight | 0.0 | $8.0k | 90.00 | 88.89 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Citrix Systems | 0.0 | $8.0k | 58.00 | 137.93 | |
| Lemonade (LMND) | 0.0 | $8.0k | 69.00 | 115.94 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.0k | 483.00 | 16.56 | |
| Franklin Street Properties (FSP) | 0.0 | $8.0k | 1.9k | 4.16 | |
| Nucor Corporation (NUE) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Royce Value Trust (RVT) | 0.0 | $7.0k | 432.00 | 16.20 | |
| General American Investors (GAM) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $6.0k | 470.00 | 12.77 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $6.0k | 280.00 | 21.43 | |
| Amdocs SHS (DOX) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Fiserv (FI) | 0.0 | $6.0k | 51.00 | 117.65 | |
| MKS Instruments (MKSI) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Arista Networks (ANET) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Lam Research Corporation (LRCX) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Albemarle Corporation (ALB) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Donnelley R R & Sons Co when issued | 0.0 | $6.0k | 2.5k | 2.40 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Pennymac Financial Services (PFSI) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Tri-Continental Corporation (TY) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $6.0k | 891.00 | 6.73 | |
| Macy's (M) | 0.0 | $6.0k | 507.00 | 11.83 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Saia (SAIA) | 0.0 | $5.0k | 29.00 | 172.41 | |
| West Pharmaceutical Services (WST) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Neogenomics Com New (NEO) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Leidos Holdings (LDOS) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Snap Cl A (SNAP) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Thor Industries (THO) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Canopy Gro | 0.0 | $5.0k | 212.00 | 23.58 | |
| Gentex Corporation (GNTX) | 0.0 | $5.0k | 139.00 | 35.97 | |
| Green Brick Partners (GRBK) | 0.0 | $5.0k | 225.00 | 22.22 | |
| 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 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Servicenow (NOW) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Booking Holdings (BKNG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Landstar System (LSTR) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Icon SHS (ICLR) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 97.00 | 41.24 | |
| General Motors Company (GM) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Cronos Group (CRON) | 0.0 | $4.0k | 544.00 | 7.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 55.00 | 54.55 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.0k | 29.00 | 103.45 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Cirrus Logic (CRUS) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Linde SHS | 0.0 | $3.0k | 11.00 | 272.73 | |
| Trex Company (TREX) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $3.0k | 1.2k | 2.50 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Allied Motion Technologies (ALNT) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Icad Com New (ICAD) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Wingstop (WING) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Iqvia Holdings (IQV) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Middleby Corporation (MIDD) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Dominion Resources (D) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Plug Power Com New (PLUG) | 0.0 | $3.0k | 90.00 | 33.33 | |
| American Airls (AAL) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $3.0k | 110.00 | 27.27 | |
| Aphria Inc foreign | 0.0 | $3.0k | 391.00 | 7.67 | |
| Minerva Neurosciences | 0.0 | $3.0k | 1.5k | 2.02 | |
| DNP Select Income Fund (DNP) | 0.0 | $2.0k | 226.00 | 8.85 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Discovery Com Ser C | 0.0 | $2.0k | 93.00 | 21.51 | |
| Service Corporation International (SCI) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Activision Blizzard | 0.0 | $2.0k | 19.00 | 105.26 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Gra (GGG) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 13.00 | 153.85 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Republic Services (RSG) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 11.00 | 181.82 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Equinix (EQIX) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Cme (CME) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Principal Financial (PFG) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Humana (HUM) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Norfolk Southern (NSC) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Verisign (VRSN) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Intuit (INTU) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Ball Corporation (BALL) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Citigroup Com New (C) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Kellogg Company (K) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Centene Corporation (CNC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 148.00 | 13.51 | |
| UGI Corporation (UGI) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Workhorse Group Com New (WKHS) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $2.0k | 55.00 | 36.36 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Vir Biotechnology (VIR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Diebold Incorporated | 0.0 | $2.0k | 223.00 | 8.97 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Key (KEY) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Special Opportunities Fund (SPE) | 0.0 | $2.0k | 164.00 | 12.20 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 180.00 | 5.56 | |
| Williams Companies (WMB) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Perspecta | 0.0 | $1.0k | 34.00 | 29.41 | |
| Franklin Resources (BEN) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| 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 | |
| Diamondback Energy (FANG) | 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 | |
| Hldgs (UAL) | 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 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Pentair SHS (PNR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Liberty Media Corp Del Com Ser C Frmla | 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 | |
| Kroger (KR) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Raymond James Financial (RJF) | 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 | |
| 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 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Apache Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
| Tiffany & Co. | 0.0 | $1.0k | 8.00 | 125.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| American Intl Group Com New (AIG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Simon Property (SPG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Anthem (ELV) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Aptiv SHS (APTV) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| McKesson Corporation (MCK) | 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 | |
| FleetCor Technologies | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| S&p Global (SPGI) | 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 | |
| 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 | |
| International Paper Company (IP) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Toro Company (TTC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 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 | |
| Oneok (OKE) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Western Union Company (WU) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Harley-Davidson (HOG) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Western Digital (WDC) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Halliburton Company (HAL) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Schlumberger (SLB) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Gilead Sciences (GILD) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| 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 | |
| Kimco Realty Corporation (KIM) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| 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 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $0 | 1.00 | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $0 | 8.00 | 0.00 | |
| Rollins (ROL) | 0.0 | $0 | 12.00 | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 5.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 51.00 | 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 | |
| MTS Systems Corporation | 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 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $0 | 2.00 | 0.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $0 | 2.00 | 0.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $0 | 4.00 | 0.00 | |
| Aspen Aerogels (ASPN) | 0.0 | $0 | 2.00 | 0.00 | |
| Nielsen Hldgs Shs Eur | 0.0 | $0 | 22.00 | 0.00 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $0 | 9.00 | 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 | |
| Aurora Cannabis | 0.0 | $0 | 54.00 | 0.00 | |
| Nikola Corp (NKLA) | 0.0 | $0 | 31.00 | 0.00 | |
| Groupon Com New (GRPN) | 0.0 | $0 | 4.00 | 0.00 |
