TFC Financial Management as of June 30, 2021
Portfolio Holdings for TFC Financial Management
TFC Financial Management holds 584 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 31.3 | $92M | 213k | 429.92 | |
| Ishares Tr Core Msci Intl (IDEV) | 23.3 | $68M | 1.0M | 67.45 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 8.8 | $26M | 576k | 44.80 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.6M | 59k | 164.74 | |
| Apple (AAPL) | 2.3 | $6.6M | 48k | 136.96 | |
| Old National Ban (ONB) | 1.6 | $4.8M | 274k | 17.61 | |
| Procter & Gamble Company (PG) | 1.6 | $4.6M | 34k | 134.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $4.1M | 14k | 294.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $3.6M | 43k | 82.17 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.5M | 13k | 270.88 | |
| Merck & Co (MRK) | 1.1 | $3.2M | 41k | 77.78 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.9 | $2.5M | 25k | 100.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.5M | 8.9k | 277.90 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 37k | 63.09 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.6 | $1.7M | 34k | 51.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.7M | 7.5k | 225.35 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 11k | 146.58 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.5M | 11k | 132.87 | |
| 3M Company (MMM) | 0.5 | $1.5M | 7.5k | 198.69 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.5M | 22k | 66.99 | |
| L3harris Technologies (LHX) | 0.5 | $1.3M | 6.1k | 216.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.1M | 9.7k | 112.94 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $971k | 11k | 85.88 | |
| Broadstone Net Lease (BNL) | 0.3 | $946k | 40k | 23.40 | |
| Home Depot (HD) | 0.3 | $923k | 2.9k | 318.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $887k | 5.7k | 155.61 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $852k | 22k | 38.54 | |
| General Electric Company | 0.3 | $788k | 59k | 13.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $784k | 321.00 | 2442.37 | |
| Abbott Laboratories (ABT) | 0.3 | $749k | 6.5k | 115.94 | |
| Automatic Data Processing (ADP) | 0.2 | $729k | 3.7k | 198.69 | |
| Walt Disney Company (DIS) | 0.2 | $679k | 3.9k | 175.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $676k | 1.7k | 393.25 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $661k | 3.3k | 200.61 | |
| Amazon (AMZN) | 0.2 | $650k | 189.00 | 3439.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $630k | 4.6k | 137.55 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $618k | 1.7k | 365.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $582k | 3.4k | 173.68 | |
| Pfizer (PFE) | 0.2 | $548k | 14k | 39.17 | |
| Intel Corporation (INTC) | 0.2 | $529k | 9.4k | 56.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $524k | 1.3k | 395.77 | |
| Altria (MO) | 0.2 | $515k | 11k | 47.69 | |
| Dupont De Nemours (DD) | 0.2 | $514k | 6.6k | 77.44 | |
| Alliant Energy Corporation (LNT) | 0.2 | $513k | 9.2k | 55.76 | |
| Genuine Parts Company (GPC) | 0.2 | $512k | 4.1k | 126.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $508k | 1.2k | 427.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $503k | 8.1k | 62.45 | |
| Ihs Markit SHS | 0.2 | $500k | 4.4k | 112.71 | |
| Dow (DOW) | 0.2 | $493k | 7.8k | 63.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $483k | 2.0k | 237.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $468k | 3.3k | 140.96 | |
| Paypal Holdings (PYPL) | 0.2 | $467k | 1.6k | 291.33 | |
| Pepsi (PEP) | 0.2 | $455k | 3.1k | 148.21 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $449k | 16k | 27.72 | |
| Tesla Motors (TSLA) | 0.2 | $447k | 658.00 | 679.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $434k | 173.00 | 2508.67 | |
| Zoetis Cl A (ZTS) | 0.1 | $431k | 2.3k | 186.50 | |
| Verizon Communications (VZ) | 0.1 | $428k | 7.6k | 56.03 | |
| Corteva (CTVA) | 0.1 | $428k | 9.7k | 44.35 | |
| Loandepot Com Cl A (LDI) | 0.1 | $426k | 33k | 12.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $419k | 1.00 | 419000.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $415k | 451.00 | 920.18 | |
| Cigna Corp (CI) | 0.1 | $409k | 1.7k | 237.24 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $403k | 8.3k | 48.45 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $392k | 23k | 17.38 | |
| McDonald's Corporation (MCD) | 0.1 | $375k | 1.6k | 231.20 | |
| Philip Morris International (PM) | 0.1 | $366k | 3.7k | 99.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $330k | 1.2k | 286.46 | |
| Stryker Corporation (SYK) | 0.1 | $326k | 1.3k | 259.97 | |
| Nextera Energy (NEE) | 0.1 | $322k | 4.4k | 73.38 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $322k | 5.5k | 58.32 | |
| Facebook Cl A (META) | 0.1 | $321k | 922.00 | 348.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $297k | 2.2k | 133.72 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $293k | 725.00 | 404.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $272k | 4.1k | 66.88 | |
| Air Products & Chemicals (APD) | 0.1 | $271k | 941.00 | 287.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $259k | 3.1k | 83.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $258k | 4.7k | 54.40 | |
| Designer Brands Cl A (DBI) | 0.1 | $258k | 16k | 16.57 | |
| MetLife (MET) | 0.1 | $252k | 4.2k | 59.96 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $250k | 3.0k | 83.84 | |
| Danaher Corporation (DHR) | 0.1 | $241k | 899.00 | 268.08 | |
| Clorox Company (CLX) | 0.1 | $236k | 1.3k | 180.29 | |
| Coca-Cola Company (KO) | 0.1 | $235k | 4.3k | 54.15 | |
| Lowe's Companies (LOW) | 0.1 | $235k | 1.2k | 193.73 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $232k | 2.5k | 92.50 | |
| Metropcs Communications (TMUS) | 0.1 | $223k | 1.5k | 144.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $218k | 2.1k | 104.61 | |
| Abbvie (ABBV) | 0.1 | $215k | 1.9k | 112.62 | |
| TJX Companies (TJX) | 0.1 | $213k | 3.2k | 67.30 | |
| PPG Industries (PPG) | 0.1 | $205k | 1.2k | 170.12 | |
| Emerson Electric (EMR) | 0.1 | $204k | 2.1k | 96.09 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $202k | 2.7k | 74.07 | |
| Boeing Company (BA) | 0.1 | $200k | 834.00 | 239.81 | |
| Shopify Cl A (SHOP) | 0.1 | $199k | 136.00 | 1463.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $197k | 390.00 | 505.13 | |
| American Express Company (AXP) | 0.1 | $197k | 1.2k | 165.41 | |
| SYSCO Corporation (SYY) | 0.1 | $196k | 2.5k | 77.75 | |
| Goldman Sachs (GS) | 0.1 | $195k | 515.00 | 378.64 | |
| Roku Com Cl A (ROKU) | 0.1 | $194k | 423.00 | 458.63 | |
| Bank of America Corporation (BAC) | 0.1 | $192k | 4.7k | 41.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $187k | 234.00 | 799.15 | |
| salesforce (CRM) | 0.1 | $187k | 765.00 | 244.44 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $185k | 2.2k | 85.21 | |
| RPM International (RPM) | 0.1 | $177k | 2.0k | 88.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $176k | 1.2k | 147.65 | |
| Aptar (ATR) | 0.1 | $172k | 1.2k | 141.10 | |
| Public Storage (PSA) | 0.1 | $167k | 556.00 | 300.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $166k | 1.4k | 119.94 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $166k | 4.2k | 39.51 | |
| Unilever Spon Adr New (UL) | 0.1 | $166k | 2.8k | 58.60 | |
| Nike CL B (NKE) | 0.1 | $161k | 1.0k | 154.66 | |
| At&t (T) | 0.1 | $161k | 5.6k | 28.73 | |
| Docusign (DOCU) | 0.1 | $160k | 573.00 | 279.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $156k | 983.00 | 158.70 | |
| Paychex (PAYX) | 0.1 | $153k | 1.4k | 107.59 | |
| Mettler-Toledo International (MTD) | 0.1 | $147k | 106.00 | 1386.79 | |
| Amgen (AMGN) | 0.0 | $143k | 585.00 | 244.44 | |
| Pinterest Cl A (PINS) | 0.0 | $141k | 1.8k | 79.21 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $140k | 2.7k | 51.60 | |
| T. Rowe Price (TROW) | 0.0 | $140k | 707.00 | 198.02 | |
| Prudential Financial (PRU) | 0.0 | $140k | 1.4k | 102.26 | |
| Cisco Systems (CSCO) | 0.0 | $138k | 2.6k | 53.04 | |
| Analog Devices (ADI) | 0.0 | $137k | 797.00 | 171.89 | |
| Qualcomm (QCOM) | 0.0 | $137k | 956.00 | 143.31 | |
| Paccar (PCAR) | 0.0 | $137k | 1.5k | 89.02 | |
| Illinois Tool Works (ITW) | 0.0 | $136k | 610.00 | 222.95 | |
| Corning Incorporated (GLW) | 0.0 | $136k | 3.3k | 40.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $134k | 1.7k | 81.21 | |
| Universal Display Corporation (OLED) | 0.0 | $133k | 598.00 | 222.41 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $127k | 399.00 | 318.30 | |
| Illumina (ILMN) | 0.0 | $126k | 267.00 | 471.91 | |
| Xl Fleet Corp Com Cl A | 0.0 | $125k | 15k | 8.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $124k | 4.1k | 30.35 | |
| Garmin SHS (GRMN) | 0.0 | $123k | 848.00 | 145.05 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $121k | 3.7k | 32.84 | |
| Carrier Global Corporation (CARR) | 0.0 | $118k | 2.4k | 48.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $118k | 171.00 | 690.06 | |
| Honeywell International (HON) | 0.0 | $117k | 533.00 | 219.51 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $116k | 4.3k | 26.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $116k | 1.2k | 94.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $115k | 716.00 | 160.61 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $113k | 193.00 | 585.49 | |
| UnitedHealth (UNH) | 0.0 | $113k | 282.00 | 400.71 | |
| Rockwell Automation (ROK) | 0.0 | $112k | 391.00 | 286.44 | |
| Entegris (ENTG) | 0.0 | $111k | 905.00 | 122.65 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $111k | 1.7k | 65.60 | |
| United Parcel Service CL B (UPS) | 0.0 | $110k | 527.00 | 208.73 | |
| Xylem (XYL) | 0.0 | $105k | 873.00 | 120.27 | |
| Southern Company (SO) | 0.0 | $104k | 1.7k | 60.39 | |
| Kornit Digital SHS (KRNT) | 0.0 | $103k | 832.00 | 123.80 | |
| Kraft Heinz (KHC) | 0.0 | $103k | 2.5k | 40.84 | |
| Canadian Natl Ry (CNI) | 0.0 | $102k | 967.00 | 105.48 | |
| Smucker J M Com New (SJM) | 0.0 | $102k | 790.00 | 129.11 | |
| Chevron Corporation (CVX) | 0.0 | $101k | 963.00 | 104.88 | |
| Hawaiian Electric Industries (HE) | 0.0 | $101k | 2.4k | 42.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $100k | 454.00 | 220.26 | |
| ImmunoGen | 0.0 | $100k | 15k | 6.58 | |
| Solaredge Technologies (SEDG) | 0.0 | $95k | 342.00 | 277.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $94k | 385.00 | 244.16 | |
| Tyler Technologies (TYL) | 0.0 | $90k | 200.00 | 450.00 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $90k | 1.5k | 58.10 | |
| Wec Energy Group (WEC) | 0.0 | $89k | 1.0k | 89.00 | |
| Moody's Corporation (MCO) | 0.0 | $88k | 243.00 | 362.14 | |
| Consolidated Edison (ED) | 0.0 | $87k | 1.2k | 71.78 | |
| Dollar General (DG) | 0.0 | $85k | 395.00 | 215.19 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $85k | 1.1k | 74.37 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $84k | 1.5k | 57.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $84k | 237.00 | 354.43 | |
| Medtronic SHS (MDT) | 0.0 | $77k | 623.00 | 123.60 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $72k | 1.0k | 70.11 | |
| Live Nation Entertainment (LYV) | 0.0 | $70k | 800.00 | 87.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $69k | 704.00 | 98.01 | |
| 2u (TWOU) | 0.0 | $69k | 1.6k | 41.95 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $69k | 800.00 | 86.25 | |
| Cintas Corporation (CTAS) | 0.0 | $68k | 178.00 | 382.02 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $68k | 1.6k | 41.90 | |
| Ford Motor Company (F) | 0.0 | $67k | 4.5k | 14.80 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $67k | 2.1k | 32.52 | |
| Rbc Cad (RY) | 0.0 | $67k | 663.00 | 101.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $66k | 1.5k | 42.88 | |
| Cyberark Software SHS (CYBR) | 0.0 | $65k | 500.00 | 130.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $65k | 140.00 | 464.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $64k | 287.00 | 223.00 | |
| Verisk Analytics (VRSK) | 0.0 | $64k | 367.00 | 174.39 | |
| Visa Com Cl A (V) | 0.0 | $63k | 271.00 | 232.47 | |
| PPL Corporation (PPL) | 0.0 | $63k | 2.3k | 27.93 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $60k | 728.00 | 82.42 | |
| Hp (HPQ) | 0.0 | $60k | 2.0k | 30.24 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $59k | 1.3k | 46.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $59k | 260.00 | 226.92 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $58k | 425.00 | 136.47 | |
| Ww Intl (WW) | 0.0 | $58k | 1.6k | 36.25 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $58k | 1.7k | 33.86 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $57k | 1.8k | 32.15 | |
| Waste Management (WM) | 0.0 | $57k | 409.00 | 139.36 | |
| BlackRock (BLK) | 0.0 | $53k | 61.00 | 868.85 | |
| ConocoPhillips (COP) | 0.0 | $52k | 847.00 | 61.39 | |
| Ecolab (ECL) | 0.0 | $52k | 253.00 | 205.53 | |
| Amphenol Corp Cl A (APH) | 0.0 | $52k | 754.00 | 68.97 | |
| Translate Bio | 0.0 | $51k | 1.9k | 27.51 | |
| General Mills (GIS) | 0.0 | $51k | 833.00 | 61.22 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $51k | 660.00 | 77.27 | |
| American Electric Power Company (AEP) | 0.0 | $49k | 575.00 | 85.22 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $49k | 127.00 | 385.83 | |
| Prologis (PLD) | 0.0 | $48k | 402.00 | 119.40 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $47k | 289.00 | 162.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $47k | 129.00 | 364.34 | |
| Jack Henry & Associates (JKHY) | 0.0 | $46k | 281.00 | 163.70 | |
| Trane Technologies SHS (TT) | 0.0 | $45k | 242.00 | 185.95 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $44k | 1.0k | 43.48 | |
| Inmode SHS (INMD) | 0.0 | $43k | 450.00 | 95.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $43k | 384.00 | 111.98 | |
| PNC Financial Services (PNC) | 0.0 | $43k | 227.00 | 189.43 | |
| Moderna (MRNA) | 0.0 | $42k | 178.00 | 235.96 | |
| Sunrun (RUN) | 0.0 | $42k | 750.00 | 56.00 | |
| Burlington Stores (BURL) | 0.0 | $41k | 127.00 | 322.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $40k | 391.00 | 102.30 | |
| Xilinx | 0.0 | $40k | 276.00 | 144.93 | |
| Square Cl A (SQ) | 0.0 | $37k | 153.00 | 241.83 | |
| Beam Therapeutics (BEAM) | 0.0 | $37k | 289.00 | 128.03 | |
| Baxter International (BAX) | 0.0 | $37k | 465.00 | 79.57 | |
| Abiomed | 0.0 | $37k | 117.00 | 316.24 | |
| Duke Realty Corp Com New | 0.0 | $37k | 775.00 | 47.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $35k | 129.00 | 271.32 | |
| Autodesk (ADSK) | 0.0 | $35k | 119.00 | 294.12 | |
| 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 | |
| Fidelity National Information Services (FIS) | 0.0 | $32k | 226.00 | 141.59 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.0 | $30k | 750.00 | 40.00 | |
| Etsy (ETSY) | 0.0 | $30k | 148.00 | 202.70 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $30k | 374.00 | 80.21 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $30k | 357.00 | 84.03 | |
| Eaton Corp SHS (ETN) | 0.0 | $29k | 193.00 | 150.26 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $29k | 560.00 | 51.79 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $29k | 4.5k | 6.44 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $28k | 155.00 | 180.65 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $28k | 273.00 | 102.56 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $28k | 559.00 | 50.09 | |
| Broadcom (AVGO) | 0.0 | $27k | 56.00 | 482.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $27k | 101.00 | 267.33 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $27k | 233.00 | 115.88 | |
| HEICO Corporation (HEI) | 0.0 | $27k | 197.00 | 137.06 | |
| Marvell Technology (MRVL) | 0.0 | $27k | 461.00 | 58.57 | |
| Freshpet (FRPT) | 0.0 | $26k | 158.00 | 164.56 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $26k | 500.00 | 52.00 | |
| American Water Works (AWK) | 0.0 | $25k | 165.00 | 151.52 | |
| Aon Shs Cl A (AON) | 0.0 | $25k | 106.00 | 235.85 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $25k | 300.00 | 83.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $24k | 400.00 | 60.00 | |
| Stag Industrial (STAG) | 0.0 | $24k | 630.00 | 38.10 | |
| 0.0 | $23k | 330.00 | 69.70 | ||
| Wix SHS (WIX) | 0.0 | $23k | 80.00 | 287.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $23k | 99.00 | 232.32 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $23k | 264.00 | 87.12 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $23k | 133.00 | 172.93 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $22k | 215.00 | 102.33 | |
| Henry Schein (HSIC) | 0.0 | $22k | 300.00 | 73.33 | |
| Lithium Amers Corp Com New | 0.0 | $22k | 1.5k | 15.17 | |
| Copart (CPRT) | 0.0 | $21k | 159.00 | 132.08 | |
| Twilio Cl A (TWLO) | 0.0 | $21k | 54.00 | 388.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $21k | 125.00 | 168.00 | |
| Magnite Ord (MGNI) | 0.0 | $20k | 601.00 | 33.28 | |
| Brown & Brown (BRO) | 0.0 | $20k | 376.00 | 53.19 | |
| Align Technology (ALGN) | 0.0 | $20k | 32.00 | 625.00 | |
| Sun Life Financial (SLF) | 0.0 | $20k | 392.00 | 51.02 | |
| Global Payments (GPN) | 0.0 | $20k | 106.00 | 188.68 | |
| Viacomcbs CL B (PARA) | 0.0 | $20k | 446.00 | 44.84 | |
| Viatris (VTRS) | 0.0 | $20k | 1.4k | 14.34 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $19k | 138.00 | 137.68 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $19k | 209.00 | 90.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $19k | 33.00 | 575.76 | |
| Yum! Brands (YUM) | 0.0 | $19k | 165.00 | 115.15 | |
| Match Group (MTCH) | 0.0 | $18k | 110.00 | 163.64 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $18k | 122.00 | 147.54 | |
| CSX Corporation (CSX) | 0.0 | $18k | 576.00 | 31.25 | |
| Enstar Group SHS (ESGR) | 0.0 | $18k | 75.00 | 240.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $18k | 90.00 | 200.00 | |
| Cdk Global Inc equities | 0.0 | $18k | 360.00 | 50.00 | |
| Netflix (NFLX) | 0.0 | $18k | 35.00 | 514.29 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $18k | 85.00 | 211.76 | |
| Sea Sponsord Ads (SE) | 0.0 | $18k | 67.00 | 268.66 | |
| Phillips 66 (PSX) | 0.0 | $18k | 215.00 | 83.72 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $17k | 1.4k | 11.80 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $17k | 1.4k | 12.31 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $16k | 1.0k | 15.69 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $16k | 280.00 | 57.14 | |
| Cdw (CDW) | 0.0 | $16k | 90.00 | 177.78 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $16k | 22.00 | 727.27 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $15k | 125.00 | 120.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $14k | 121.00 | 115.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $14k | 55.00 | 254.55 | |
| Chubb (CB) | 0.0 | $14k | 86.00 | 162.79 | |
| Ansys (ANSS) | 0.0 | $14k | 40.00 | 350.00 | |
| Fastenal Company (FAST) | 0.0 | $14k | 278.00 | 50.36 | |
| Clearway Energy CL C (CWEN) | 0.0 | $14k | 546.00 | 25.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 319.00 | 43.89 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 302.00 | 43.05 | |
| Zscaler Incorporated (ZS) | 0.0 | $13k | 59.00 | 220.34 | |
| Markel Corporation (MKL) | 0.0 | $13k | 11.00 | 1181.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $13k | 20.00 | 650.00 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $13k | 250.00 | 52.00 | |
| Ferguson SHS (FERG) | 0.0 | $13k | 92.00 | 141.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $12k | 511.00 | 23.48 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $12k | 74.00 | 162.16 | |
| Cheniere Energy Com New (LNG) | 0.0 | $12k | 141.00 | 85.11 | |
| Deere & Company (DE) | 0.0 | $12k | 33.00 | 363.64 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $12k | 300.00 | 40.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $12k | 61.00 | 196.72 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $12k | 253.00 | 47.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 795.00 | 15.09 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $11k | 350.00 | 31.43 | |
| Yum China Holdings (YUMC) | 0.0 | $11k | 165.00 | 66.67 | |
| Nuance Communications | 0.0 | $11k | 209.00 | 52.63 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $11k | 200.00 | 55.00 | |
| Macy's (M) | 0.0 | $10k | 507.00 | 19.72 | |
| New York Times Cl A (NYT) | 0.0 | $10k | 233.00 | 42.92 | |
| Ingersoll Rand (IR) | 0.0 | $10k | 213.00 | 46.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $10k | 129.00 | 77.52 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $10k | 200.00 | 50.00 | |
| Cable One (CABO) | 0.0 | $10k | 5.00 | 2000.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $10k | 30.00 | 333.33 | |
| D.R. Horton (DHI) | 0.0 | $10k | 112.00 | 89.29 | |
| Americold Rlty Tr (COLD) | 0.0 | $10k | 270.00 | 37.04 | |
| Franklin Street Properties (FSP) | 0.0 | $10k | 1.9k | 5.20 | |
| General Motors Company (GM) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Albemarle Corporation (ALB) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Donnelley R R & Sons Co when issued | 0.0 | $9.0k | 1.5k | 6.00 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $9.0k | 380.00 | 23.68 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $9.0k | 891.00 | 10.10 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $8.0k | 12.00 | 666.67 | |
| Arista Networks (ANET) | 0.0 | $8.0k | 21.00 | 380.95 | |
| 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 | |
| Lemonade (LMND) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Royce Value Trust (RVT) | 0.0 | $8.0k | 432.00 | 18.52 | |
| General American Investors (GAM) | 0.0 | $8.0k | 195.00 | 41.03 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Snap Cl A (SNAP) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Black Knight | 0.0 | $7.0k | 90.00 | 77.78 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Fubotv (FUBO) | 0.0 | $7.0k | 209.00 | 33.49 | |
| Tri-Continental Corporation (TY) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Sunopta (STKL) | 0.0 | $6.0k | 525.00 | 11.43 | |
| Trex Company (TREX) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Saia (SAIA) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Marriott Intl Cl A (MAR) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Caci Intl Cl A (CACI) | 0.0 | $6.0k | 22.00 | 272.73 | |
| West Pharmaceutical Services (WST) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Nice Sponsored Adr (NICE) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Pacific Biosciences of California (PACB) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Interface (TILE) | 0.0 | $6.0k | 405.00 | 14.81 | |
| Transocean Reg Shs (RIG) | 0.0 | $5.0k | 1.2k | 4.17 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Middleby Corporation (MIDD) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Fulgent Genetics (FLGT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Icon SHS (ICLR) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Caterpillar (CAT) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Fiserv (FI) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Leidos Holdings (LDOS) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Pennymac Financial Services (PFSI) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Green Brick Partners (GRBK) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Iteris (ITI) | 0.0 | $5.0k | 781.00 | 6.40 | |
| Dominion Resources (D) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 15.00 | 266.67 | |
| 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 | |
| Morgan Stanley Com New (MS) | 0.0 | $4.0k | 39.00 | 102.56 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Neogenomics Com New (NEO) | 0.0 | $4.0k | 98.00 | 40.82 | |
| American Airls (AAL) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Discovery Com Ser C | 0.0 | $3.0k | 93.00 | 32.26 | |
| BP Sponsored Adr (BP) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $3.0k | 55.00 | 54.55 | |
| Revolve Group Cl A (RVLV) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Kellogg Company (K) | 0.0 | $3.0k | 53.00 | 56.60 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 18.00 | 166.67 | |
| 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 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.0k | 31.00 | 96.77 | |
| SVB Financial (SIVBQ) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 20.00 | 150.00 | |
| MercadoLibre (MELI) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Intuit (INTU) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $3.0k | 1.0k | 3.00 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Unity Software (U) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Iqvia Holdings (IQV) | 0.0 | $3.0k | 14.00 | 214.29 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Allied Motion Technologies (ALNT) | 0.0 | $3.0k | 90.00 | 33.33 | |
| 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 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Diebold Nixdorf Com Stk | 0.0 | $3.0k | 223.00 | 13.45 | |
| Minerva Neurosciences | 0.0 | $3.0k | 1.5k | 2.02 | |
| Canopy Gro | 0.0 | $2.0k | 98.00 | 20.41 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Sana Biotechnology (SANA) | 0.0 | $2.0k | 88.00 | 22.73 | |
| 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 | |
| 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 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 41.00 | 48.78 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Kroger (KR) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Republic Services (RSG) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Clean Harbors (CLH) | 0.0 | $2.0k | 21.00 | 95.24 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.0k | 7.00 | 285.71 | |
| 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 | |
| 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 | |
| Xpeng Ads (XPEV) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Discover Financial Services (DFS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| 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 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Textron (TXT) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Citigroup Com New (C) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Centene Corporation (CNC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 148.00 | 13.51 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Oneok (OKE) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $2.0k | 52.00 | 38.46 | |
| 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 | |
| DNP Select Income Fund (DNP) | 0.0 | $2.0k | 235.00 | 8.51 | |
| Naked Brand Group Shs New | 0.0 | $2.0k | 3.5k | 0.57 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 180.00 | 5.56 | |
| Franklin Resources (BEN) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Fortis (FTS) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Nikola Corp (NKLA) | 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 | |
| Ball Corporation (BALL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| 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 | |
| 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 | |
| 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 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| 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 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | |
| 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 | |
| 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 | |
| Alexandria Real Estate Equities (ARE) | 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 | |
| A. O. Smith Corporation (AOS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| First Republic Bank/san F (FRCB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Sl Green Realty | 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 | |
| Public Service Enterprise (PEG) | 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 | |
| Schlumberger Com Stk (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 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| 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 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Incyte Corporation (INCY) | 0.0 | $0 | 5.00 | 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 | |
| Generac Holdings (GNRC) | 0.0 | $0 | 1.00 | 0.00 | |
| Bluebird Bio (BLUE) | 0.0 | $0 | 12.00 | 0.00 | |
| Aspen Aerogels (ASPN) | 0.0 | $0 | 2.00 | 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 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $0 | 13.00 | 0.00 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $0 | 50.00 | 0.00 |
