TFC Financial Management as of Dec. 31, 2021
Portfolio Holdings for TFC Financial Management
TFC Financial Management holds 597 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 32.3 | $106M | 223k | 476.99 | |
| Ishares Tr Core Msci Intl (IDEV) | 21.5 | $71M | 1.0M | 67.56 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 8.4 | $28M | 585k | 47.52 | |
| Johnson & Johnson (JNJ) | 3.0 | $10M | 59k | 171.08 | |
| Apple (AAPL) | 2.7 | $8.8M | 50k | 177.57 | |
| Procter & Gamble Company (PG) | 1.8 | $5.8M | 36k | 163.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $5.7M | 14k | 414.55 | |
| Old National Ban (ONB) | 1.5 | $4.9M | 268k | 18.12 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.3M | 13k | 336.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $3.6M | 45k | 80.83 | |
| Merck & Co (MRK) | 1.0 | $3.2M | 42k | 76.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $3.1M | 52k | 59.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.8M | 9.5k | 299.01 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.8 | $2.5M | 25k | 100.04 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 37k | 61.20 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $1.9M | 18k | 106.96 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $1.8M | 10k | 182.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.8M | 7.9k | 226.01 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.5 | $1.6M | 32k | 51.07 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.6M | 11k | 145.54 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 10k | 133.66 | |
| 3M Company (MMM) | 0.4 | $1.3M | 7.5k | 177.62 | |
| L3harris Technologies (LHX) | 0.4 | $1.3M | 6.1k | 213.23 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 9.1k | 140.77 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.2M | 6.7k | 180.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 10k | 114.48 | |
| Home Depot (HD) | 0.3 | $1.0M | 2.4k | 415.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $997k | 344.00 | 2898.26 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $972k | 12k | 84.75 | |
| Broadstone Net Lease (BNL) | 0.3 | $908k | 37k | 24.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $832k | 1.8k | 474.61 | |
| Pfizer (PFE) | 0.3 | $830k | 14k | 59.03 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $813k | 21k | 39.36 | |
| Automatic Data Processing (ADP) | 0.2 | $806k | 3.3k | 246.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $805k | 5.1k | 158.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $751k | 1.7k | 436.63 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $728k | 3.3k | 220.94 | |
| General Electric Com New (GE) | 0.2 | $696k | 7.4k | 94.41 | |
| Tesla Motors (TSLA) | 0.2 | $695k | 658.00 | 1056.23 | |
| Amazon (AMZN) | 0.2 | $670k | 201.00 | 3333.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $661k | 4.5k | 147.02 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $650k | 1.8k | 359.51 | |
| Walt Disney Company (DIS) | 0.2 | $638k | 4.1k | 154.85 | |
| Abbvie (ABBV) | 0.2 | $615k | 4.5k | 135.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $593k | 7.0k | 85.32 | |
| Genuine Parts Company (GPC) | 0.2 | $568k | 4.1k | 140.25 | |
| Loandepot Com Cl A (LDI) | 0.2 | $555k | 116k | 4.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $534k | 8.1k | 66.29 | |
| Pepsi (PEP) | 0.2 | $533k | 3.1k | 173.62 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $527k | 17k | 30.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $518k | 2.0k | 254.55 | |
| Altria (MO) | 0.2 | $512k | 11k | 47.41 | |
| Dupont De Nemours (DD) | 0.2 | $504k | 6.2k | 80.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $501k | 173.00 | 2895.95 | |
| Intel Corporation (INTC) | 0.1 | $492k | 9.6k | 51.45 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $486k | 1.4k | 359.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $480k | 3.3k | 144.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $451k | 1.00 | 451000.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $448k | 1.8k | 244.01 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $439k | 2.5k | 178.67 | |
| Corteva (CTVA) | 0.1 | $430k | 9.1k | 47.25 | |
| Dow (DOW) | 0.1 | $419k | 7.4k | 56.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $411k | 724.00 | 567.68 | |
| Nextera Energy (NEE) | 0.1 | $410k | 4.4k | 93.44 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $404k | 8.5k | 47.35 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $399k | 3.6k | 112.02 | |
| Cigna Corp (CI) | 0.1 | $395k | 1.7k | 229.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $392k | 3.8k | 103.27 | |
| Danaher Corporation (DHR) | 0.1 | $381k | 1.2k | 329.02 | |
| TJX Companies (TJX) | 0.1 | $366k | 4.8k | 75.85 | |
| Verizon Communications (VZ) | 0.1 | $365k | 7.0k | 51.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $353k | 1.2k | 294.41 | |
| Philip Morris International (PM) | 0.1 | $351k | 3.7k | 95.04 | |
| Paypal Holdings (PYPL) | 0.1 | $342k | 1.8k | 188.64 | |
| Stryker Corporation (SYK) | 0.1 | $327k | 1.2k | 267.16 | |
| Ihs Markit SHS | 0.1 | $324k | 2.4k | 133.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $317k | 2.2k | 142.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $316k | 985.00 | 320.81 | |
| Meta Platforms Cl A (META) | 0.1 | $310k | 922.00 | 336.23 | |
| Lowe's Companies (LOW) | 0.1 | $288k | 1.1k | 258.76 | |
| Nike CL B (NKE) | 0.1 | $269k | 1.6k | 166.46 | |
| MetLife (MET) | 0.1 | $264k | 4.2k | 62.53 | |
| SYSCO Corporation (SYY) | 0.1 | $263k | 3.3k | 78.60 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $261k | 595.00 | 438.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $260k | 390.00 | 666.67 | |
| Coca-Cola Company (KO) | 0.1 | $257k | 4.3k | 59.22 | |
| McDonald's Corporation (MCD) | 0.1 | $257k | 957.00 | 268.55 | |
| RPM International (RPM) | 0.1 | $253k | 2.5k | 101.20 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $245k | 23k | 10.86 | |
| Coursera (COUR) | 0.1 | $244k | 10k | 24.40 | |
| Rockwell Automation (ROK) | 0.1 | $239k | 686.00 | 348.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $234k | 2.1k | 112.28 | |
| Bank of America Corporation (BAC) | 0.1 | $230k | 5.2k | 44.50 | |
| Carrier Global Corporation (CARR) | 0.1 | $228k | 4.2k | 54.25 | |
| Clorox Company (CLX) | 0.1 | $228k | 1.3k | 174.18 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $227k | 3.1k | 73.18 | |
| Designer Brands Cl A (DBI) | 0.1 | $221k | 16k | 14.19 | |
| Aptar (ATR) | 0.1 | $219k | 1.8k | 122.41 | |
| Analog Devices (ADI) | 0.1 | $217k | 1.2k | 175.42 | |
| Unilever Spon Adr New (UL) | 0.1 | $215k | 4.0k | 53.78 | |
| Gilead Sciences (GILD) | 0.1 | $212k | 2.9k | 72.50 | |
| PPG Industries (PPG) | 0.1 | $208k | 1.2k | 172.61 | |
| Public Storage (PSA) | 0.1 | $208k | 556.00 | 374.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $207k | 1.2k | 173.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $204k | 2.4k | 85.93 | |
| Goldman Sachs (GS) | 0.1 | $199k | 519.00 | 383.43 | |
| Emerson Electric (EMR) | 0.1 | $197k | 2.1k | 92.79 | |
| Paychex (PAYX) | 0.1 | $196k | 1.4k | 136.30 | |
| salesforce (CRM) | 0.1 | $194k | 765.00 | 253.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $194k | 244.00 | 795.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $191k | 3.9k | 49.38 | |
| Canadian Natl Ry (CNI) | 0.1 | $190k | 1.5k | 122.82 | |
| Kkr & Co (KKR) | 0.1 | $190k | 2.6k | 74.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $188k | 473.00 | 397.46 | |
| Shopify Cl A (SHOP) | 0.1 | $187k | 136.00 | 1375.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $186k | 2.1k | 89.94 | |
| Mettler-Toledo International (MTD) | 0.1 | $180k | 106.00 | 1698.11 | |
| Qualcomm (QCOM) | 0.1 | $178k | 973.00 | 182.94 | |
| Cisco Systems (CSCO) | 0.1 | $178k | 2.8k | 63.37 | |
| Advanced Micro Devices (AMD) | 0.1 | $177k | 1.2k | 143.79 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $168k | 5.1k | 32.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $167k | 1.4k | 120.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $165k | 983.00 | 167.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $163k | 4.2k | 38.80 | |
| Illumina (ILMN) | 0.0 | $159k | 417.00 | 381.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $151k | 600.00 | 251.67 | |
| Illinois Tool Works (ITW) | 0.0 | $151k | 610.00 | 247.54 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $148k | 399.00 | 370.93 | |
| Prudential Financial (PRU) | 0.0 | $148k | 1.4k | 108.11 | |
| Boeing Company (BA) | 0.0 | $146k | 726.00 | 201.10 | |
| At&t (T) | 0.0 | $140k | 5.7k | 24.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $140k | 2.2k | 62.31 | |
| T. Rowe Price (TROW) | 0.0 | $139k | 707.00 | 196.61 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $139k | 2.7k | 51.23 | |
| UnitedHealth (UNH) | 0.0 | $138k | 274.00 | 503.65 | |
| Amphenol Corp Cl A (APH) | 0.0 | $138k | 1.6k | 87.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $136k | 1.8k | 74.73 | |
| Paccar (PCAR) | 0.0 | $136k | 1.5k | 88.37 | |
| Amgen (AMGN) | 0.0 | $132k | 585.00 | 225.64 | |
| Cyberark Software SHS (CYBR) | 0.0 | $130k | 750.00 | 173.33 | |
| Inmode SHS (INMD) | 0.0 | $127k | 1.8k | 70.56 | |
| Kornit Digital SHS (KRNT) | 0.0 | $127k | 832.00 | 152.64 | |
| Organon & Co Common Stock (OGN) | 0.0 | $126k | 4.1k | 30.38 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $125k | 4.3k | 29.01 | |
| Corning Incorporated (GLW) | 0.0 | $124k | 3.3k | 37.34 | |
| Cme (CME) | 0.0 | $122k | 535.00 | 228.04 | |
| United Parcel Service CL B (UPS) | 0.0 | $122k | 567.00 | 215.17 | |
| Xylem (XYL) | 0.0 | $119k | 993.00 | 119.84 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $118k | 1.9k | 63.61 | |
| Southern Company (SO) | 0.0 | $118k | 1.7k | 68.53 | |
| Garmin SHS (GRMN) | 0.0 | $118k | 866.00 | 136.26 | |
| Metropcs Communications (TMUS) | 0.0 | $117k | 1.0k | 115.84 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $116k | 2.1k | 54.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $114k | 454.00 | 251.10 | |
| ImmunoGen | 0.0 | $113k | 15k | 7.43 | |
| Medtronic SHS (MDT) | 0.0 | $112k | 1.1k | 103.90 | |
| Honeywell International (HON) | 0.0 | $111k | 533.00 | 208.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $109k | 193.00 | 564.77 | |
| Tyler Technologies (TYL) | 0.0 | $108k | 200.00 | 540.00 | |
| Smucker J M Com New (SJM) | 0.0 | $107k | 790.00 | 135.44 | |
| Consolidated Edison (ED) | 0.0 | $104k | 1.2k | 85.67 | |
| Hawaiian Electric Industries (HE) | 0.0 | $100k | 2.4k | 41.67 | |
| American Express Company (AXP) | 0.0 | $97k | 591.00 | 164.13 | |
| Wec Energy Group (WEC) | 0.0 | $97k | 1.0k | 97.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $97k | 423.00 | 229.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $95k | 1.2k | 76.92 | |
| Ford Motor Company (F) | 0.0 | $94k | 4.5k | 20.73 | |
| Dollar General (DG) | 0.0 | $93k | 395.00 | 235.44 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $93k | 1.5k | 60.04 | |
| People's United Financial | 0.0 | $93k | 5.2k | 17.82 | |
| Kraft Heinz (KHC) | 0.0 | $91k | 2.5k | 36.08 | |
| Chevron Corporation (CVX) | 0.0 | $91k | 773.00 | 117.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $91k | 716.00 | 127.09 | |
| Moody's Corporation (MCO) | 0.0 | $89k | 228.00 | 390.35 | |
| Solaredge Technologies (SEDG) | 0.0 | $87k | 309.00 | 281.55 | |
| Alliant Energy Corporation (LNT) | 0.0 | $86k | 1.4k | 61.43 | |
| Pinterest Cl A (PINS) | 0.0 | $83k | 2.3k | 36.29 | |
| Waste Management (WM) | 0.0 | $83k | 499.00 | 166.33 | |
| Universal Display Corporation (OLED) | 0.0 | $83k | 500.00 | 166.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $83k | 1.1k | 72.62 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $81k | 2.7k | 29.56 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $80k | 800.00 | 100.00 | |
| Prologis (PLD) | 0.0 | $79k | 469.00 | 168.44 | |
| Verisk Analytics (VRSK) | 0.0 | $79k | 345.00 | 228.99 | |
| Cintas Corporation (CTAS) | 0.0 | $79k | 178.00 | 443.82 | |
| New York Times Cl A (NYT) | 0.0 | $77k | 1.6k | 48.34 | |
| Hp (HPQ) | 0.0 | $75k | 2.0k | 37.80 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $74k | 1.5k | 50.24 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $74k | 704.00 | 105.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $71k | 250.00 | 284.00 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $70k | 4.4k | 15.91 | |
| Rbc Cad (RY) | 0.0 | $70k | 663.00 | 105.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $69k | 287.00 | 240.42 | |
| PPL Corporation (PPL) | 0.0 | $68k | 2.3k | 30.14 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $66k | 1.6k | 40.67 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $65k | 1.3k | 51.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $65k | 1.5k | 42.24 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $64k | 2.1k | 31.07 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $64k | 730.00 | 87.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $63k | 100.00 | 630.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $63k | 546.00 | 115.38 | |
| Entegris (ENTG) | 0.0 | $63k | 452.00 | 139.38 | |
| ConocoPhillips (COP) | 0.0 | $61k | 847.00 | 72.02 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $61k | 1.0k | 61.00 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $61k | 1.7k | 35.61 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $60k | 660.00 | 90.91 | |
| Ecolab (ECL) | 0.0 | $59k | 253.00 | 233.20 | |
| Xilinx | 0.0 | $59k | 276.00 | 213.77 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $56k | 1.0k | 55.34 | |
| General Mills (GIS) | 0.0 | $56k | 833.00 | 67.23 | |
| BlackRock (BLK) | 0.0 | $56k | 61.00 | 918.03 | |
| Visa Com Cl A (V) | 0.0 | $55k | 256.00 | 214.84 | |
| Duke Realty Corp Com New | 0.0 | $51k | 775.00 | 65.81 | |
| American Electric Power Company (AEP) | 0.0 | $51k | 575.00 | 88.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $50k | 129.00 | 387.60 | |
| Xl Fleet Corp Com Cl A | 0.0 | $50k | 15k | 3.33 | |
| Trane Technologies SHS (TT) | 0.0 | $49k | 242.00 | 202.48 | |
| Live Nation Entertainment (LYV) | 0.0 | $48k | 400.00 | 120.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $47k | 281.00 | 167.26 | |
| PNC Financial Services (PNC) | 0.0 | $46k | 227.00 | 202.64 | |
| Beam Therapeutics (BEAM) | 0.0 | $45k | 570.00 | 78.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $45k | 384.00 | 117.19 | |
| MarketAxess Holdings (MKTX) | 0.0 | $43k | 104.00 | 413.46 | |
| Abiomed | 0.0 | $42k | 117.00 | 358.97 | |
| Burlington Stores (BURL) | 0.0 | $42k | 143.00 | 293.71 | |
| Marvell Technology (MRVL) | 0.0 | $40k | 461.00 | 86.77 | |
| Baxter International (BAX) | 0.0 | $40k | 465.00 | 86.02 | |
| Broadcom (AVGO) | 0.0 | $37k | 56.00 | 660.71 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $36k | 372.00 | 96.77 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $35k | 1.9k | 17.96 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $34k | 253.00 | 134.39 | |
| Lithium Amers Corp Com New | 0.0 | $33k | 1.1k | 29.07 | |
| Eaton Corp SHS (ETN) | 0.0 | $33k | 193.00 | 170.98 | |
| Autodesk (ADSK) | 0.0 | $33k | 119.00 | 277.31 | |
| Aon Shs Cl A (AON) | 0.0 | $32k | 106.00 | 301.89 | |
| Etsy (ETSY) | 0.0 | $32k | 148.00 | 216.22 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $32k | 839.00 | 38.14 | |
| American Water Works (AWK) | 0.0 | $31k | 165.00 | 187.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $31k | 101.00 | 306.93 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $31k | 273.00 | 113.55 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $30k | 264.00 | 113.64 | |
| Stag Industrial (STAG) | 0.0 | $30k | 630.00 | 47.62 | |
| Pacific Biosciences of California (PACB) | 0.0 | $29k | 1.4k | 20.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $29k | 253.00 | 114.62 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $29k | 159.00 | 182.39 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $29k | 4.5k | 6.44 | |
| HEICO Corporation (HEI) | 0.0 | $28k | 197.00 | 142.13 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $28k | 560.00 | 50.00 | |
| Air Products & Chemicals (APD) | 0.0 | $28k | 91.00 | 307.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $27k | 400.00 | 67.50 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $27k | 300.00 | 90.00 | |
| Copart (CPRT) | 0.0 | $27k | 175.00 | 154.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $26k | 500.00 | 52.00 | |
| Ww Intl (WW) | 0.0 | $26k | 1.6k | 16.25 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $26k | 374.00 | 69.52 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $26k | 240.00 | 108.33 | |
| Brown & Brown (BRO) | 0.0 | $26k | 376.00 | 69.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $25k | 226.00 | 110.62 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $24k | 357.00 | 67.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $24k | 215.00 | 111.63 | |
| Henry Schein (HSIC) | 0.0 | $23k | 300.00 | 76.67 | |
| Block Cl A (SQ) | 0.0 | $23k | 141.00 | 163.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $23k | 33.00 | 696.97 | |
| Moderna (MRNA) | 0.0 | $23k | 92.00 | 250.00 | |
| Yum! Brands (YUM) | 0.0 | $23k | 165.00 | 139.39 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $22k | 289.00 | 76.12 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 106.00 | 207.55 | |
| Te Connectivity SHS (TEL) | 0.0 | $22k | 138.00 | 159.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $22k | 99.00 | 222.22 | |
| Sun Life Financial (SLF) | 0.0 | $22k | 392.00 | 56.12 | |
| CSX Corporation (CSX) | 0.0 | $22k | 576.00 | 38.19 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $21k | 559.00 | 37.57 | |
| Align Technology (ALGN) | 0.0 | $21k | 32.00 | 656.25 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $21k | 125.00 | 168.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $21k | 41.00 | 512.20 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $21k | 133.00 | 157.89 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $20k | 90.00 | 222.22 | |
| Clearway Energy CL C (CWEN) | 0.0 | $20k | 546.00 | 36.63 | |
| Viatris (VTRS) | 0.0 | $19k | 1.4k | 13.62 | |
| Zscaler Incorporated (ZS) | 0.0 | $19k | 59.00 | 322.03 | |
| Enstar Group SHS (ESGR) | 0.0 | $19k | 75.00 | 253.33 | |
| Sea Sponsord Ads (SE) | 0.0 | $19k | 86.00 | 220.93 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $19k | 300.00 | 63.33 | |
| Cdw (CDW) | 0.0 | $18k | 90.00 | 200.00 | |
| Unity Software (U) | 0.0 | $18k | 128.00 | 140.62 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $18k | 209.00 | 86.12 | |
| Fastenal Company (FAST) | 0.0 | $18k | 278.00 | 64.75 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $17k | 280.00 | 60.71 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 302.00 | 56.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $17k | 83.00 | 204.82 | |
| Ferguson SHS | 0.0 | $17k | 92.00 | 184.78 | |
| Chubb (CB) | 0.0 | $17k | 86.00 | 197.67 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $16k | 1.0k | 15.69 | |
| Ansys (ANSS) | 0.0 | $16k | 40.00 | 400.00 | |
| Phillips 66 (PSX) | 0.0 | $16k | 215.00 | 74.42 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $16k | 36.00 | 444.44 | |
| Cdk Global Inc equities | 0.0 | $15k | 360.00 | 41.67 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $15k | 416.00 | 36.06 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $15k | 85.00 | 176.47 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $15k | 125.00 | 120.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $15k | 65.00 | 230.77 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $15k | 122.00 | 122.95 | |
| Match Group (MTCH) | 0.0 | $15k | 110.00 | 136.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 319.00 | 47.02 | |
| Seven Hills Realty Trust (SEVN) | 0.0 | $15k | 1.4k | 10.41 | |
| Cheniere Energy Com New (LNG) | 0.0 | $14k | 141.00 | 99.29 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $14k | 121.00 | 115.70 | |
| Twilio Cl A (TWLO) | 0.0 | $14k | 54.00 | 259.26 | |
| Markel Corporation (MKL) | 0.0 | $14k | 11.00 | 1272.73 | |
| Skyworks Solutions (SWKS) | 0.0 | $14k | 88.00 | 159.09 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $14k | 22.00 | 636.36 | |
| 0.0 | $14k | 330.00 | 42.42 | ||
| Viacomcbs CL B (PARA) | 0.0 | $13k | 446.00 | 29.15 | |
| Ingersoll Rand (IR) | 0.0 | $13k | 213.00 | 61.03 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $13k | 74.00 | 175.68 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $13k | 138.00 | 94.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $13k | 20.00 | 650.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 795.00 | 16.35 | |
| Albemarle Corporation (ALB) | 0.0 | $13k | 55.00 | 236.36 | |
| Macy's (M) | 0.0 | $13k | 507.00 | 25.64 | |
| Nuance Communications | 0.0 | $12k | 209.00 | 57.42 | |
| D.R. Horton (DHI) | 0.0 | $12k | 112.00 | 107.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 30.00 | 400.00 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $12k | 200.00 | 60.00 | |
| Arista Networks (ANET) | 0.0 | $12k | 84.00 | 142.86 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $12k | 253.00 | 47.43 | |
| West Pharmaceutical Services (WST) | 0.0 | $11k | 23.00 | 478.26 | |
| Trex Company (TREX) | 0.0 | $11k | 80.00 | 137.50 | |
| Essex Property Trust (ESS) | 0.0 | $11k | 32.00 | 343.75 | |
| Nice Sponsored Adr (NICE) | 0.0 | $11k | 35.00 | 314.29 | |
| Deere & Company (DE) | 0.0 | $11k | 33.00 | 333.33 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $11k | 45.00 | 244.44 | |
| Franklin Street Properties (FSP) | 0.0 | $11k | 1.9k | 5.72 | |
| Enterprise Products Partners (EPD) | 0.0 | $11k | 511.00 | 21.53 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $10k | 302.00 | 33.11 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $10k | 124.00 | 80.65 | |
| Northern Trust Corporation (NTRS) | 0.0 | $10k | 86.00 | 116.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $10k | 129.00 | 77.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 47.00 | 212.77 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $10k | 73.00 | 136.99 | |
| Docusign (DOCU) | 0.0 | $10k | 68.00 | 147.06 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $10k | 120.00 | 83.33 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $10k | 350.00 | 28.57 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $10k | 300.00 | 33.33 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $9.0k | 393.00 | 22.90 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $9.0k | 242.00 | 37.19 | |
| General Motors Company (GM) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Datadog Cl A Com (DDOG) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Netflix (NFLX) | 0.0 | $9.0k | 15.00 | 600.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $9.0k | 12.00 | 750.00 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Cable One (CABO) | 0.0 | $9.0k | 5.00 | 1800.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $9.0k | 125.00 | 72.00 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $9.0k | 70.00 | 128.57 | |
| General American Investors (GAM) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $8.0k | 395.00 | 20.25 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Servicenow (NOW) | 0.0 | $8.0k | 12.00 | 666.67 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Royce Value Trust (RVT) | 0.0 | $8.0k | 432.00 | 18.52 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Black Knight | 0.0 | $7.0k | 90.00 | 77.78 | |
| MKS Instruments (MKSI) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Icon SHS (ICLR) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Cloudflare Cl A Com (NET) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Green Brick Partners (GRBK) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Revolve Group Cl A (RVLV) | 0.0 | $7.0k | 119.00 | 58.82 | |
| Dentsply Sirona (XRAY) | 0.0 | $7.0k | 120.00 | 58.33 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $6.0k | 442.00 | 13.57 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Caci Intl Cl A (CACI) | 0.0 | $6.0k | 22.00 | 272.73 | |
| SVB Financial (SIVBQ) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Mesa Air Group Com New (MESA) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Pennymac Financial Services (PFSI) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Tri-Continental Corporation (TY) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Interface (TILE) | 0.0 | $6.0k | 405.00 | 14.81 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Confluent Class A Com (CFLT) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Middleby Corporation (MIDD) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Fulgent Genetics (FLGT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Brighthouse Finl (BHF) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Booking Holdings (BKNG) | 0.0 | $5.0k | 2.00 | 2500.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Hubspot (HUBS) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 15.00 | 333.33 | |
| 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 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $4.0k | 893.00 | 4.48 | |
| Leidos Holdings (LDOS) | 0.0 | $4.0k | 49.00 | 81.63 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Dominion Resources (D) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Linde SHS | 0.0 | $4.0k | 11.00 | 363.64 | |
| Intuit (INTU) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Iqvia Holdings (IQV) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.0k | 25.00 | 160.00 | |
| 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 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Silvergate Cap Corp Cl A | 0.0 | $4.0k | 29.00 | 137.93 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 88.00 | 45.45 | |
| American Airls (AAL) | 0.0 | $4.0k | 211.00 | 18.96 | |
| Sunopta (STKL) | 0.0 | $4.0k | 525.00 | 7.62 | |
| DNP Select Income Fund (DNP) | 0.0 | $3.0k | 244.00 | 12.30 | |
| BP Sponsored Adr (BP) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Special Opportunities Fund (SPE) | 0.0 | $3.0k | 164.00 | 18.29 | |
| 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 | |
| Kellogg Company (K) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $3.0k | 28.00 | 107.14 | |
| 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 | |
| Service Corporation International (SCI) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Cirrus Logic (CRUS) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Centene Corporation (CNC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Pool Corporation (POOL) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Equinix (EQIX) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $3.0k | 2.0k | 1.50 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Republic Services (RSG) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $3.0k | 44.00 | 68.18 | |
| 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 | |
| Merus N V (MRUS) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.0k | 162.00 | 12.35 | |
| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Discovery Com Ser C | 0.0 | $2.0k | 93.00 | 21.51 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Global E Online SHS (GLBE) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $2.0k | 30.00 | 66.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Gra (GGG) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Neogenomics Com New (NEO) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Blackstone Group Inc Com Cl A (BX) | 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 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Clean Harbors (CLH) | 0.0 | $2.0k | 21.00 | 95.24 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 3.00 | 666.67 | |
| 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 | |
| Principal Financial (PFG) | 0.0 | $2.0k | 32.00 | 62.50 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| AutoZone (AZO) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Pioneer Natural Resources | 0.0 | $2.0k | 10.00 | 200.00 | |
| Humana (HUM) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Elbit Sys Ord (ESLT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Okta Cl A (OKTA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Discover Financial Services (DFS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Equifax (EFX) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Verisign (VRSN) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Ball Corporation (BALL) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Diamondback Energy (FANG) | 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 | |
| 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 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $2.0k | 270.00 | 7.41 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Key (KEY) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 102.00 | 19.61 | |
| 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 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Franklin Resources (BEN) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Fortis (FTS) | 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 | |
| NiSource (NI) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Activision Blizzard | 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 | |
| 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 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| AmerisourceBergen (COR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 Ads (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 | |
| 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 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| McKesson Corporation (MCK) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Lockheed Martin Corporation (LMT) | 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 | |
| Raymond James Financial (RJF) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| 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 | |
| Global Payments (GPN) | 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 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Azure Pwr Global SHS (AZREF) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Hanesbrands (HBI) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| 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 Common Stock (CCL) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Minerva Neurosciences | 0.0 | $999.936000 | 1.5k | 0.67 | |
| Cardinal Health (CAH) | 0.0 | $0 | 8.00 | 0.00 | |
| Rollins (ROL) | 0.0 | $0 | 12.00 | 0.00 | |
| Quest Diagnostics Incorporated Call Option (DGX) | 0.0 | $0 | 525.00 | 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 | |
| Nielsen Hldgs Shs Eur | 0.0 | $0 | 22.00 | 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 | |
| Greenlane Hldgs Cl A | 0.0 | $0 | 120.00 | 0.00 | |
| Pluristem Therapeutics Com New | 0.0 | $0 | 149.00 | 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 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $0 | 4.00 | 0.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | 1.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 1.00 | 0.00 | |
| Loyalty Ventures Common Stock | 0.0 | $0 | 4.00 | 0.00 | |
| 2seventy Bio Common Stock (TSVT) | 0.0 | $0 | 4.00 | 0.00 | |
| Special Opportunities Right 01/21/2022 | 0.0 | $0 | 33.00 | 0.00 |
