TFC Financial Management as of March 31, 2021
Portfolio Holdings for TFC Financial Management
TFC Financial Management holds 583 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.1 | $84M | 211k | 397.82 | |
| Ishares Tr Core Msci Intl (IDEV) | 26.2 | $66M | 1.0M | 64.60 | |
| Johnson & Johnson (JNJ) | 3.8 | $9.7M | 59k | 164.35 | |
| Apple (AAPL) | 2.4 | $6.0M | 49k | 122.16 | |
| Old National Ban (ONB) | 2.1 | $5.3M | 274k | 19.34 | |
| Procter & Gamble Company (PG) | 1.9 | $4.7M | 35k | 135.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $3.8M | 14k | 276.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $3.6M | 44k | 82.18 | |
| Merck & Co (MRK) | 1.2 | $3.1M | 41k | 77.09 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.1M | 13k | 235.78 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.0 | $2.5M | 25k | 100.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.3M | 9.1k | 255.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 38k | 55.83 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.6 | $1.6M | 32k | 51.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.5M | 7.2k | 214.08 | |
| 3M Company (MMM) | 0.6 | $1.4M | 7.5k | 192.69 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 11k | 133.26 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.4M | 11k | 121.79 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.4M | 21k | 64.35 | |
| L3harris Technologies (LHX) | 0.5 | $1.2M | 6.2k | 202.63 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.2M | 15k | 84.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.0M | 9.7k | 108.49 | |
| Home Depot (HD) | 0.4 | $960k | 3.1k | 305.34 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $893k | 5.9k | 152.23 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $815k | 22k | 36.44 | |
| General Electric Company | 0.3 | $768k | 59k | 13.13 | |
| Abbott Laboratories (ABT) | 0.3 | $767k | 6.4k | 119.84 | |
| Walt Disney Company (DIS) | 0.3 | $711k | 3.9k | 184.48 | |
| Automatic Data Processing (ADP) | 0.3 | $687k | 3.6k | 188.58 | |
| Nextera Energy (NEE) | 0.3 | $664k | 8.8k | 75.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $662k | 321.00 | 2062.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $645k | 1.8k | 364.41 | |
| Intel Corporation (INTC) | 0.2 | $619k | 9.7k | 64.02 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $611k | 3.3k | 185.43 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $601k | 1.7k | 355.83 | |
| Amazon (AMZN) | 0.2 | $594k | 192.00 | 3093.75 | |
| Dupont De Nemours (DD) | 0.2 | $590k | 7.6k | 77.26 | |
| Dow (DOW) | 0.2 | $574k | 9.0k | 63.89 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $574k | 4.4k | 131.35 | |
| Altria (MO) | 0.2 | $553k | 11k | 51.20 | |
| Corteva (CTVA) | 0.2 | $548k | 12k | 46.62 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $522k | 3.2k | 165.66 | |
| Pfizer (PFE) | 0.2 | $504k | 14k | 36.26 | |
| Alliant Energy Corporation (LNT) | 0.2 | $498k | 9.2k | 54.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $478k | 1.2k | 396.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $471k | 8.1k | 58.47 | |
| Genuine Parts Company (GPC) | 0.2 | $468k | 4.1k | 115.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $467k | 1.3k | 352.72 | |
| Pepsi (PEP) | 0.2 | $455k | 3.2k | 141.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $450k | 2.0k | 221.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $448k | 3.3k | 135.96 | |
| Verizon Communications (VZ) | 0.2 | $444k | 7.6k | 58.12 | |
| Tesla Motors (TSLA) | 0.2 | $438k | 656.00 | 667.68 | |
| Ihs Markit SHS | 0.2 | $429k | 4.4k | 96.71 | |
| American Superconductor Corp Shs New (AMSC) | 0.2 | $428k | 23k | 18.98 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.2 | $424k | 4.6k | 91.48 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $420k | 569.00 | 738.14 | |
| Cigna Corp (CI) | 0.2 | $417k | 1.7k | 241.88 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $411k | 16k | 25.49 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $401k | 8.3k | 48.21 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $390k | 7.0k | 55.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $386k | 1.00 | 386000.00 | |
| Paypal Holdings (PYPL) | 0.2 | $381k | 1.6k | 242.68 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $372k | 1.0k | 361.17 | |
| Stryker Corporation (SYK) | 0.1 | $365k | 1.5k | 243.50 | |
| Zoetis Cl A (ZTS) | 0.1 | $364k | 2.3k | 157.51 | |
| McDonald's Corporation (MCD) | 0.1 | $364k | 1.6k | 224.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $354k | 171.00 | 2070.18 | |
| Philip Morris International (PM) | 0.1 | $328k | 3.7k | 88.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $309k | 2.2k | 139.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $305k | 5.9k | 52.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $296k | 1.2k | 256.94 | |
| Facebook Cl A (META) | 0.1 | $279k | 946.00 | 294.93 | |
| Designer Brands Cl A (DBI) | 0.1 | $271k | 16k | 17.41 | |
| Air Products & Chemicals (APD) | 0.1 | $265k | 941.00 | 281.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $257k | 4.1k | 63.19 | |
| MetLife (MET) | 0.1 | $255k | 4.2k | 60.82 | |
| Clorox Company (CLX) | 0.1 | $252k | 1.3k | 192.51 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $249k | 1.4k | 178.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $247k | 3.3k | 75.33 | |
| Lowe's Companies (LOW) | 0.1 | $237k | 1.2k | 190.36 | |
| Coca-Cola Company (KO) | 0.1 | $229k | 4.3k | 52.77 | |
| Abbvie (ABBV) | 0.1 | $214k | 2.0k | 108.41 | |
| Boeing Company (BA) | 0.1 | $212k | 834.00 | 254.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $211k | 2.1k | 101.25 | |
| TJX Companies (TJX) | 0.1 | $204k | 3.1k | 66.06 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $197k | 2.9k | 67.37 | |
| SYSCO Corporation (SYY) | 0.1 | $195k | 2.5k | 78.60 | |
| Emerson Electric (EMR) | 0.1 | $192k | 2.1k | 90.44 | |
| Metropcs Communications (TMUS) | 0.1 | $185k | 1.5k | 125.42 | |
| RPM International (RPM) | 0.1 | $184k | 2.0k | 92.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $183k | 401.00 | 456.36 | |
| Unilever Spon Adr New (UL) | 0.1 | $182k | 3.3k | 55.83 | |
| PPG Industries (PPG) | 0.1 | $181k | 1.2k | 150.21 | |
| Bank of America Corporation (BAC) | 0.1 | $180k | 4.7k | 38.59 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $178k | 2.5k | 72.01 | |
| American Express Company (AXP) | 0.1 | $172k | 1.2k | 141.68 | |
| Goldman Sachs (GS) | 0.1 | $168k | 513.00 | 327.49 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $167k | 2.2k | 77.07 | |
| Aptar (ATR) | 0.1 | $166k | 1.2k | 141.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $164k | 1.4k | 118.50 | |
| salesforce (CRM) | 0.1 | $162k | 765.00 | 211.76 | |
| Paccar (PCAR) | 0.1 | $159k | 1.7k | 93.04 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $158k | 4.2k | 37.61 | |
| Danaher Corporation (DHR) | 0.1 | $158k | 703.00 | 224.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $158k | 1.2k | 132.55 | |
| At&t (T) | 0.1 | $152k | 5.0k | 30.19 | |
| Shopify Cl A (SHOP) | 0.1 | $150k | 136.00 | 1102.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $149k | 983.00 | 151.58 | |
| Amgen (AMGN) | 0.1 | $146k | 585.00 | 249.57 | |
| Corning Incorporated (GLW) | 0.1 | $144k | 3.3k | 43.36 | |
| Universal Display Corporation (OLED) | 0.1 | $142k | 598.00 | 237.46 | |
| Paychex (PAYX) | 0.1 | $139k | 1.4k | 98.37 | |
| Public Storage (PSA) | 0.1 | $137k | 556.00 | 246.40 | |
| Illinois Tool Works (ITW) | 0.1 | $135k | 610.00 | 221.31 | |
| Xl Fleet Corp Com Cl A | 0.1 | $135k | 15k | 9.00 | |
| Roku Com Cl A (ROKU) | 0.1 | $135k | 413.00 | 326.88 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $134k | 459.00 | 291.94 | |
| Cisco Systems (CSCO) | 0.1 | $134k | 2.6k | 51.58 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $133k | 2.7k | 49.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $130k | 1.7k | 78.79 | |
| Nike CL B (NKE) | 0.1 | $130k | 981.00 | 132.52 | |
| Qualcomm (QCOM) | 0.1 | $127k | 955.00 | 132.98 | |
| Prudential Financial (PRU) | 0.0 | $125k | 1.4k | 91.31 | |
| Mettler-Toledo International (MTD) | 0.0 | $123k | 106.00 | 1160.38 | |
| ImmunoGen | 0.0 | $123k | 15k | 8.09 | |
| T. Rowe Price (TROW) | 0.0 | $121k | 707.00 | 171.15 | |
| Analog Devices (ADI) | 0.0 | $117k | 753.00 | 155.38 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $117k | 3.7k | 31.75 | |
| Docusign (DOCU) | 0.0 | $116k | 573.00 | 202.44 | |
| Honeywell International (HON) | 0.0 | $116k | 533.00 | 217.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $115k | 716.00 | 160.61 | |
| Wec Energy Group (WEC) | 0.0 | $114k | 1.2k | 93.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $113k | 212.00 | 533.02 | |
| Garmin SHS (GRMN) | 0.0 | $112k | 848.00 | 132.08 | |
| Teladoc (TDOC) | 0.0 | $112k | 618.00 | 181.23 | |
| Pinterest Cl A (PINS) | 0.0 | $110k | 1.5k | 74.17 | |
| Hawaiian Electric Industries (HE) | 0.0 | $107k | 2.4k | 44.58 | |
| Southern Company (SO) | 0.0 | $107k | 1.7k | 62.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $106k | 171.00 | 619.88 | |
| UnitedHealth (UNH) | 0.0 | $105k | 282.00 | 372.34 | |
| Canadian Natl Ry (CNI) | 0.0 | $105k | 904.00 | 116.15 | |
| Kraft Heinz (KHC) | 0.0 | $101k | 2.5k | 40.05 | |
| Entegris (ENTG) | 0.0 | $101k | 905.00 | 111.60 | |
| Smucker J M Com New (SJM) | 0.0 | $100k | 790.00 | 126.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $100k | 454.00 | 220.26 | |
| Chevron Corporation (CVX) | 0.0 | $100k | 958.00 | 104.38 | |
| Illumina (ILMN) | 0.0 | $98k | 256.00 | 382.81 | |
| Solaredge Technologies (SEDG) | 0.0 | $98k | 342.00 | 286.55 | |
| Carrier Global Corporation (CARR) | 0.0 | $97k | 2.3k | 42.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $97k | 1.2k | 78.80 | |
| Rockwell Automation (ROK) | 0.0 | $96k | 362.00 | 265.19 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $95k | 1.5k | 62.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $93k | 410.00 | 226.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $92k | 193.00 | 476.68 | |
| United Parcel Service CL B (UPS) | 0.0 | $90k | 527.00 | 170.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $90k | 282.00 | 319.15 | |
| Xylem (XYL) | 0.0 | $87k | 826.00 | 105.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $86k | 352.00 | 244.32 | |
| Tyler Technologies (TYL) | 0.0 | $85k | 200.00 | 425.00 | |
| Kornit Digital SHS (KRNT) | 0.0 | $82k | 832.00 | 98.56 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $82k | 1.5k | 54.13 | |
| Dollar General (DG) | 0.0 | $80k | 395.00 | 202.53 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $79k | 1.1k | 69.12 | |
| Consolidated Edison (ED) | 0.0 | $79k | 1.1k | 74.53 | |
| Moody's Corporation (MCO) | 0.0 | $73k | 243.00 | 300.41 | |
| Biogen Idec (BIIB) | 0.0 | $69k | 246.00 | 280.49 | |
| Live Nation Entertainment (LYV) | 0.0 | $68k | 800.00 | 85.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $67k | 1.0k | 65.24 | |
| PPL Corporation (PPL) | 0.0 | $65k | 2.3k | 28.81 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $65k | 2.1k | 31.55 | |
| Cyberark Software SHS (CYBR) | 0.0 | $65k | 500.00 | 130.00 | |
| Verisk Analytics (VRSK) | 0.0 | $65k | 367.00 | 177.11 | |
| MarketAxess Holdings (MKTX) | 0.0 | $64k | 129.00 | 496.12 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $64k | 667.00 | 95.95 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $64k | 1.6k | 39.43 | |
| 2u (TWOU) | 0.0 | $63k | 1.6k | 38.30 | |
| Medtronic SHS (MDT) | 0.0 | $63k | 536.00 | 117.54 | |
| Hp (HPQ) | 0.0 | $63k | 2.0k | 31.75 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $62k | 800.00 | 77.50 | |
| General Mills (GIS) | 0.0 | $62k | 1.0k | 61.51 | |
| Cintas Corporation (CTAS) | 0.0 | $61k | 178.00 | 342.70 | |
| Rbc Cad (RY) | 0.0 | $61k | 663.00 | 92.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $59k | 1.5k | 38.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $59k | 287.00 | 205.57 | |
| Visa Com Cl A (V) | 0.0 | $57k | 271.00 | 210.33 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $55k | 1.8k | 31.02 | |
| Ford Motor Company (F) | 0.0 | $55k | 4.5k | 12.15 | |
| Ecolab (ECL) | 0.0 | $54k | 253.00 | 213.44 | |
| Waste Management (WM) | 0.0 | $53k | 409.00 | 129.58 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $52k | 425.00 | 122.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $51k | 463.00 | 110.15 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $50k | 727.00 | 68.78 | |
| Ww Intl (WW) | 0.0 | $50k | 1.6k | 31.25 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $50k | 1.0k | 49.41 | |
| Amphenol Corp Cl A (APH) | 0.0 | $49k | 736.00 | 66.58 | |
| American Electric Power Company (AEP) | 0.0 | $49k | 575.00 | 85.22 | |
| BlackRock (BLK) | 0.0 | $46k | 61.00 | 754.10 | |
| ConocoPhillips (COP) | 0.0 | $45k | 847.00 | 53.13 | |
| Prologis (PLD) | 0.0 | $43k | 402.00 | 106.97 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $43k | 66.00 | 651.52 | |
| Jack Henry & Associates (JKHY) | 0.0 | $43k | 281.00 | 153.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $42k | 129.00 | 325.58 | |
| Autodesk (ADSK) | 0.0 | $41k | 147.00 | 278.91 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $41k | 127.00 | 322.83 | |
| Trane Technologies SHS (TT) | 0.0 | $40k | 242.00 | 165.29 | |
| PNC Financial Services (PNC) | 0.0 | $40k | 227.00 | 176.21 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $40k | 431.00 | 92.81 | |
| Baxter International (BAX) | 0.0 | $39k | 465.00 | 83.87 | |
| Burlington Stores (BURL) | 0.0 | $38k | 127.00 | 299.21 | |
| Duke Realty Corp Com New | 0.0 | $38k | 900.00 | 42.22 | |
| Abiomed | 0.0 | $37k | 117.00 | 316.24 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $35k | 289.00 | 121.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $34k | 129.00 | 263.57 | |
| Xilinx | 0.0 | $34k | 276.00 | 123.19 | |
| Broadcom (AVGO) | 0.0 | $34k | 73.00 | 465.75 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $33k | 372.00 | 88.71 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $33k | 839.00 | 39.33 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $32k | 559.00 | 57.25 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $32k | 374.00 | 85.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $32k | 226.00 | 141.59 | |
| Translate Bio | 0.0 | $31k | 1.9k | 16.72 | |
| Etsy (ETSY) | 0.0 | $30k | 148.00 | 202.70 | |
| Square Cl A (SQ) | 0.0 | $30k | 133.00 | 225.56 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $29k | 334.00 | 86.83 | |
| Eaton Corp SHS (ETN) | 0.0 | $27k | 193.00 | 139.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $27k | 4.5k | 6.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $27k | 500.00 | 54.00 | |
| Beam Therapeutics (BEAM) | 0.0 | $27k | 343.00 | 78.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $26k | 164.00 | 158.54 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $26k | 273.00 | 95.24 | |
| HEICO Corporation (HEI) | 0.0 | $25k | 197.00 | 126.90 | |
| American Water Works (AWK) | 0.0 | $25k | 165.00 | 151.52 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $24k | 357.00 | 67.23 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $24k | 233.00 | 103.00 | |
| Aon Shs Cl A (AON) | 0.0 | $24k | 106.00 | 226.42 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $24k | 300.00 | 80.00 | |
| Lithium Amers Corp Com New | 0.0 | $23k | 1.5k | 15.86 | |
| Freshpet (FRPT) | 0.0 | $23k | 143.00 | 160.84 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $23k | 151.00 | 152.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $23k | 400.00 | 57.50 | |
| Marvell Technology Group Ord | 0.0 | $23k | 461.00 | 49.89 | |
| Viatris (VTRS) | 0.0 | $22k | 1.6k | 13.67 | |
| Magnite Ord (MGNI) | 0.0 | $22k | 526.00 | 41.83 | |
| Wix SHS (WIX) | 0.0 | $22k | 80.00 | 275.00 | |
| 0.0 | $21k | 330.00 | 63.64 | ||
| Henry Schein (HSIC) | 0.0 | $21k | 300.00 | 70.00 | |
| Global Payments (GPN) | 0.0 | $21k | 106.00 | 198.11 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $21k | 215.00 | 97.67 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $21k | 131.00 | 160.31 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $21k | 122.00 | 172.13 | |
| Stag Industrial (STAG) | 0.0 | $21k | 630.00 | 33.33 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $20k | 1.4k | 14.48 | |
| Seagate Technology SHS | 0.0 | $20k | 264.00 | 75.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $20k | 162.00 | 123.46 | |
| CarMax (KMX) | 0.0 | $20k | 147.00 | 136.05 | |
| Sun Life Financial (SLF) | 0.0 | $20k | 392.00 | 51.02 | |
| Moderna (MRNA) | 0.0 | $20k | 150.00 | 133.33 | |
| Cdk Global Inc equities | 0.0 | $19k | 360.00 | 52.78 | |
| Enstar Group SHS (ESGR) | 0.0 | $19k | 75.00 | 253.33 | |
| CSX Corporation (CSX) | 0.0 | $19k | 192.00 | 98.96 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $18k | 138.00 | 130.43 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $18k | 125.00 | 144.00 | |
| Netflix (NFLX) | 0.0 | $18k | 35.00 | 514.29 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $18k | 85.00 | 211.76 | |
| Yum! Brands (YUM) | 0.0 | $18k | 165.00 | 109.09 | |
| Phillips 66 (PSX) | 0.0 | $18k | 215.00 | 83.72 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $17k | 1.4k | 11.80 | |
| Brown & Brown (BRO) | 0.0 | $17k | 376.00 | 45.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $17k | 33.00 | 515.15 | |
| Discover Financial Services (DFS) | 0.0 | $17k | 178.00 | 95.51 | |
| Copart (CPRT) | 0.0 | $17k | 159.00 | 106.92 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $16k | 90.00 | 177.78 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $15k | 1.0k | 14.71 | |
| Viacomcbs CL B (PARA) | 0.0 | $15k | 326.00 | 46.01 | |
| Cdw (CDW) | 0.0 | $15k | 90.00 | 166.67 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $15k | 58.00 | 258.62 | |
| Sea Sponsord Ads (SE) | 0.0 | $15k | 67.00 | 223.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | 50.00 | 300.00 | |
| Twilio Cl A (TWLO) | 0.0 | $15k | 45.00 | 333.33 | |
| Match Group (MTCH) | 0.0 | $15k | 110.00 | 136.36 | |
| Clearway Energy CL C (CWEN) | 0.0 | $15k | 546.00 | 27.47 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $14k | 121.00 | 115.70 | |
| Chubb (CB) | 0.0 | $14k | 86.00 | 162.79 | |
| Ansys (ANSS) | 0.0 | $14k | 40.00 | 350.00 | |
| Align Technology (ALGN) | 0.0 | $14k | 25.00 | 560.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $14k | 125.00 | 112.00 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $14k | 28.00 | 500.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $14k | 22.00 | 636.36 | |
| Fastenal Company (FAST) | 0.0 | $14k | 278.00 | 50.36 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $14k | 277.00 | 50.54 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 302.00 | 43.05 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $13k | 303.00 | 42.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $13k | 59.00 | 220.34 | |
| Markel Corporation (MKL) | 0.0 | $13k | 11.00 | 1181.82 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $13k | 250.00 | 52.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 795.00 | 16.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $12k | 319.00 | 37.62 | |
| Deere & Company (DE) | 0.0 | $12k | 33.00 | 363.64 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $12k | 300.00 | 40.00 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $11k | 350.00 | 31.43 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $11k | 253.00 | 43.48 | |
| Skyworks Solutions (SWKS) | 0.0 | $11k | 61.00 | 180.33 | |
| Ferguson SHS (FERG) | 0.0 | $11k | 92.00 | 119.57 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $11k | 74.00 | 148.65 | |
| Ingersoll Rand (IR) | 0.0 | $10k | 213.00 | 46.95 | |
| Yum China Holdings (YUMC) | 0.0 | $10k | 165.00 | 60.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 47.00 | 212.77 | |
| Cheniere Energy Com New (LNG) | 0.0 | $10k | 141.00 | 70.92 | |
| IDEXX Laboratories (IDXX) | 0.0 | $10k | 20.00 | 500.00 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $10k | 200.00 | 50.00 | |
| D.R. Horton (DHI) | 0.0 | $10k | 112.00 | 89.29 | |
| Franklin Street Properties (FSP) | 0.0 | $10k | 1.9k | 5.20 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $9.0k | 374.00 | 24.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Cable One (CABO) | 0.0 | $9.0k | 5.00 | 1800.00 | |
| Nuance Communications | 0.0 | $9.0k | 209.00 | 43.06 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.0k | 483.00 | 18.63 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Macy's (M) | 0.0 | $8.0k | 507.00 | 15.78 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $8.0k | 80.00 | 100.00 | |
| MKS Instruments (MKSI) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Citrix Systems | 0.0 | $8.0k | 58.00 | 137.93 | |
| Albemarle Corporation (ALB) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Royce Value Trust (RVT) | 0.0 | $8.0k | 432.00 | 18.52 | |
| General American Investors (GAM) | 0.0 | $8.0k | 195.00 | 41.03 | |
| New York Times Cl A (NYT) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Black Knight | 0.0 | $7.0k | 90.00 | 77.78 | |
| Thor Industries (THO) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Saia (SAIA) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Marriott Intl Cl A (MAR) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Lam Research Corporation (LRCX) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $7.0k | 891.00 | 7.86 | |
| Riot Blockchain (RIOT) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Amdocs SHS (DOX) | 0.0 | $6.0k | 91.00 | 65.93 | |
| General Motors Company (GM) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Fiserv (FI) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Arista Networks (ANET) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Donnelley R R & Sons Co when issued | 0.0 | $6.0k | 1.5k | 4.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Nice Sponsored Adr (NICE) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Lemonade (LMND) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Pennymac Financial Services (PFSI) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Tri-Continental Corporation (TY) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $5.0k | 470.00 | 10.64 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 26.00 | 192.31 | |
| 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 | |
| Fulgent Genetics (FLGT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Booking Holdings (BKNG) | 0.0 | $5.0k | 2.00 | 2500.00 | |
| Icon SHS (ICLR) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Caci Intl Cl A (CACI) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Neogenomics Com New (NEO) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Leidos Holdings (LDOS) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Snap Cl A (SNAP) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.0k | 181.00 | 27.62 | |
| Vir Biotechnology (VIR) | 0.0 | $5.0k | 93.00 | 53.76 | |
| American Airls (AAL) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Green Brick Partners (GRBK) | 0.0 | $5.0k | 225.00 | 22.22 | |
| BP Sponsored Adr (BP) | 0.0 | $5.0k | 206.00 | 24.27 | |
| Fubotv (FUBO) | 0.0 | $5.0k | 209.00 | 23.92 | |
| Iteris (ITI) | 0.0 | $5.0k | 781.00 | 6.40 | |
| Minerva Neurosciences | 0.0 | $4.0k | 1.5k | 2.69 | |
| Middleby Corporation (MIDD) | 0.0 | $4.0k | 26.00 | 153.85 | |
| 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 | |
| Icad Com New (ICAD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Appian Corp Cl A (APPN) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $4.0k | 280.00 | 14.29 | |
| Transocean Reg Shs (RIG) | 0.0 | $4.0k | 1.2k | 3.33 | |
| Discovery Com Ser C | 0.0 | $3.0k | 93.00 | 32.26 | |
| 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 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 35.00 | 85.71 | |
| 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 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0k | 15.00 | 200.00 | |
| MercadoLibre (MELI) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Allied Motion Technologies (ALNT) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Unity Software (U) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Iqvia Holdings (IQV) | 0.0 | $3.0k | 14.00 | 214.29 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 9.00 | 333.33 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Sana Biotechnology (SANA) | 0.0 | $3.0k | 88.00 | 34.09 | |
| 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 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.0k | 105.00 | 28.57 | |
| 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 | |
| Diebold Incorporated | 0.0 | $3.0k | 223.00 | 13.45 | |
| Canopy Gro | 0.0 | $3.0k | 98.00 | 30.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Service Corporation International (SCI) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| 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 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Gra (GGG) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Western Digital (WDC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Kroger (KR) | 0.0 | $2.0k | 47.00 | 42.55 | |
| 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 | |
| SVB Financial (SIVBQ) | 0.0 | $2.0k | 5.00 | 400.00 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Okta Cl A (OKTA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Naked Brand Group Shs New | 0.0 | $2.0k | 2.5k | 0.80 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Xpeng Ads (XPEV) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Citigroup Com New (C) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Cloudflare Cl A Com (NET) | 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 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 43.00 | 46.51 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 148.00 | 13.51 | |
| UGI Corporation (UGI) | 0.0 | $2.0k | 45.00 | 44.44 | |
| DNP Select Income Fund (DNP) | 0.0 | $2.0k | 231.00 | 8.66 | |
| 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 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.0k | 45.00 | 44.44 | |
| 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 | |
| Workhorse Group Com New (WKHS) | 0.0 | $2.0k | 181.00 | 11.05 | |
| 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 | |
| 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 | |
| Chewy Cl A (CHWY) | 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 | |
| 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 | |
| Loews Corporation (L) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| AmerisourceBergen (COR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| 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 | |
| Boston Properties (BXP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Simon Property (SPG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| Apa Corporation (APA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | |
| AvalonBay Communities (AVB) | 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 | |
| Clean Harbors (CLH) | 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 | |
| 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 | |
| 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 | |
| Nielsen Hldgs Shs Eur | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Azure Pwr Global SHS (AZREF) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Pluristem Therapeutics Com New | 0.0 | $999.998600 | 149.00 | 6.71 | |
| Kimco Realty Corporation (KIM) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Amcor Ord (AMCR) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Lumen Technologies (LUMN) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| 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 | |
| NiSource (NI) | 0.0 | $0 | 19.00 | 0.00 | |
| MTS Systems Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $0 | 7.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 2.00 | 0.00 | |
| Bluebird Bio (BLUE) | 0.0 | $0 | 12.00 | 0.00 | |
| Aspen Aerogels (ASPN) | 0.0 | $0 | 2.00 | 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 | |
| Nikola Corp (NKLA) | 0.0 | $0 | 31.00 | 0.00 | |
| Groupon Com New (GRPN) | 0.0 | $0 | 4.00 | 0.00 | |
| Sl Green Realty | 0.0 | $0 | 7.00 | 0.00 |
