TFC Financial Management as of June 30, 2022
Portfolio Holdings for TFC Financial Management
TFC Financial Management holds 556 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.5 | $89M | 235k | 379.15 | |
| Ishares Tr Core Msci Intl (IDEV) | 17.3 | $58M | 1.1M | 53.74 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 10.3 | $34M | 1.1M | 31.60 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 7.2 | $24M | 603k | 40.22 | |
| Ses Ai Corporation Cl A Com (SES) | 3.7 | $12M | 3.2M | 3.93 | |
| Johnson & Johnson (JNJ) | 3.0 | $10M | 57k | 177.52 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 2.2 | $7.5M | 7.5M | 1.00 | |
| Apple (AAPL) | 2.0 | $6.8M | 50k | 136.73 | |
| Procter & Gamble Company (PG) | 1.5 | $4.9M | 34k | 143.78 | |
| Old National Ban (ONB) | 1.2 | $4.0M | 268k | 14.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.8M | 14k | 277.67 | |
| Merck & Co (MRK) | 1.1 | $3.8M | 41k | 91.18 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $3.6M | 74k | 49.06 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.3M | 13k | 256.81 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $3.2M | 41k | 76.78 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 37k | 85.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.8M | 10k | 273.06 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.8 | $2.5M | 25k | 99.84 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $2.3M | 28k | 83.77 | |
| Genasys (GNSS) | 0.6 | $2.0M | 602k | 3.25 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $1.6M | 13k | 131.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.5M | 8.8k | 176.11 | |
| L3harris Technologies (LHX) | 0.4 | $1.5M | 6.1k | 241.73 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 10k | 141.15 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.4M | 12k | 111.73 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 9.4k | 108.70 | |
| 3M Company (MMM) | 0.3 | $969k | 7.5k | 129.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $893k | 9.7k | 92.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $835k | 6.3k | 131.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $745k | 342.00 | 2178.36 | |
| Pfizer (PFE) | 0.2 | $716k | 14k | 52.41 | |
| Broadstone Net Lease (BNL) | 0.2 | $703k | 34k | 20.50 | |
| Abbvie (ABBV) | 0.2 | $698k | 4.6k | 153.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $673k | 3.2k | 207.72 | |
| Automatic Data Processing (ADP) | 0.2 | $664k | 3.2k | 210.19 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $655k | 9.9k | 66.38 | |
| Home Depot (HD) | 0.2 | $648k | 2.4k | 274.11 | |
| Expedia Group Com New (EXPE) | 0.2 | $637k | 6.7k | 94.83 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $611k | 25k | 24.17 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $607k | 20k | 30.92 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $602k | 1.9k | 315.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $597k | 1.7k | 347.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $595k | 1.6k | 377.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $577k | 7.7k | 75.26 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $568k | 3.3k | 172.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $563k | 5.0k | 112.60 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $558k | 5.2k | 106.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $557k | 7.0k | 80.14 | |
| Genuine Parts Company (GPC) | 0.2 | $539k | 4.1k | 133.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $535k | 2.4k | 218.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $500k | 8.1k | 62.07 | |
| Pepsi (PEP) | 0.1 | $466k | 2.8k | 166.79 | |
| Cigna Corp (CI) | 0.1 | $454k | 1.7k | 263.49 | |
| Altria (MO) | 0.1 | $451k | 11k | 41.76 | |
| General Electric Com New (GE) | 0.1 | $442k | 6.9k | 63.73 | |
| Tesla Motors (TSLA) | 0.1 | $439k | 652.00 | 673.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $432k | 3.6k | 121.45 | |
| Danaher Corporation (DHR) | 0.1 | $422k | 1.7k | 253.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $420k | 6.7k | 62.53 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $414k | 3.7k | 111.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $411k | 2.1k | 197.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $409k | 1.00 | 409000.00 | |
| Corteva (CTVA) | 0.1 | $407k | 7.5k | 54.16 | |
| Amazon (AMZN) | 0.1 | $403k | 3.8k | 106.33 | |
| Intel Corporation (INTC) | 0.1 | $382k | 10k | 37.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $374k | 171.00 | 2187.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $368k | 2.5k | 149.78 | |
| Philip Morris International (PM) | 0.1 | $365k | 3.7k | 98.84 | |
| Walt Disney Company (DIS) | 0.1 | $347k | 3.7k | 94.29 | |
| Zoetis Cl A (ZTS) | 0.1 | $342k | 2.0k | 172.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $335k | 3.6k | 92.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $332k | 692.00 | 479.77 | |
| SYSCO Corporation (SYY) | 0.1 | $321k | 3.8k | 84.79 | |
| Dow (DOW) | 0.1 | $312k | 6.0k | 51.58 | |
| Verizon Communications (VZ) | 0.1 | $310k | 6.1k | 50.75 | |
| Aptar (ATR) | 0.1 | $301k | 2.9k | 103.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $300k | 2.2k | 135.07 | |
| Dupont De Nemours (DD) | 0.1 | $273k | 4.9k | 55.62 | |
| Coca-Cola Company (KO) | 0.1 | $273k | 4.3k | 62.90 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $272k | 1.4k | 201.03 | |
| TJX Companies (TJX) | 0.1 | $269k | 4.8k | 55.75 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $269k | 5.3k | 50.63 | |
| MetLife (MET) | 0.1 | $266k | 4.2k | 62.71 | |
| Nextera Energy (NEE) | 0.1 | $258k | 3.3k | 77.52 | |
| Stryker Corporation (SYK) | 0.1 | $243k | 1.2k | 198.53 | |
| McDonald's Corporation (MCD) | 0.1 | $236k | 957.00 | 246.60 | |
| S&p Global (SPGI) | 0.1 | $233k | 692.00 | 336.71 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $228k | 5.4k | 42.16 | |
| Analog Devices (ADI) | 0.1 | $215k | 1.5k | 146.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $212k | 2.1k | 101.73 | |
| Canadian Natl Ry (CNI) | 0.1 | $208k | 1.9k | 112.31 | |
| Amphenol Corp Cl A (APH) | 0.1 | $207k | 3.2k | 64.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $204k | 1.3k | 151.22 | |
| Designer Brands Cl A (DBI) | 0.1 | $203k | 16k | 13.04 | |
| RPM International (RPM) | 0.1 | $197k | 2.5k | 78.80 | |
| Lowe's Companies (LOW) | 0.1 | $194k | 1.1k | 174.30 | |
| Clorox Company (CLX) | 0.1 | $185k | 1.3k | 141.33 | |
| Medtronic SHS (MDT) | 0.1 | $182k | 2.0k | 89.97 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $180k | 3.3k | 54.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $179k | 4.3k | 41.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $176k | 712.00 | 247.19 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $175k | 595.00 | 294.12 | |
| Public Storage (PSA) | 0.1 | $174k | 556.00 | 312.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $173k | 319.00 | 542.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $173k | 2.2k | 76.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $169k | 760.00 | 222.37 | |
| Emerson Electric (EMR) | 0.1 | $169k | 2.1k | 79.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $167k | 350.00 | 477.14 | |
| Metropcs Communications (TMUS) | 0.0 | $166k | 1.2k | 134.74 | |
| Paychex (PAYX) | 0.0 | $166k | 1.5k | 114.09 | |
| Goldman Sachs (GS) | 0.0 | $156k | 524.00 | 297.71 | |
| Unilever Spon Adr New (UL) | 0.0 | $153k | 3.3k | 45.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $152k | 1.2k | 127.52 | |
| Meta Platforms Cl A (META) | 0.0 | $149k | 922.00 | 161.61 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $145k | 5.0k | 28.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $143k | 983.00 | 145.47 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $142k | 1.5k | 96.27 | |
| Coursera (COUR) | 0.0 | $142k | 10k | 14.20 | |
| Amgen (AMGN) | 0.0 | $142k | 585.00 | 242.74 | |
| Bank of America Corporation (BAC) | 0.0 | $139k | 4.5k | 31.21 | |
| PPG Industries (PPG) | 0.0 | $138k | 1.2k | 114.52 | |
| Organon & Co Common Stock (OGN) | 0.0 | $137k | 4.1k | 33.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $133k | 474.00 | 280.59 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $132k | 4.2k | 31.42 | |
| Prudential Financial (PRU) | 0.0 | $131k | 1.4k | 95.69 | |
| UnitedHealth (UNH) | 0.0 | $130k | 253.00 | 513.83 | |
| Cisco Systems (CSCO) | 0.0 | $128k | 3.0k | 42.70 | |
| Paccar (PCAR) | 0.0 | $127k | 1.5k | 82.52 | |
| Paypal Holdings (PYPL) | 0.0 | $126k | 1.8k | 69.61 | |
| salesforce (CRM) | 0.0 | $126k | 765.00 | 164.71 | |
| Southern Company (SO) | 0.0 | $123k | 1.7k | 71.43 | |
| Mettler-Toledo International (MTD) | 0.0 | $122k | 106.00 | 1150.94 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $120k | 2.4k | 49.38 | |
| New York Times Cl A (NYT) | 0.0 | $118k | 4.2k | 27.91 | |
| Kkr & Co (KKR) | 0.0 | $118k | 2.6k | 46.27 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $117k | 23k | 5.19 | |
| Advanced Micro Devices (AMD) | 0.0 | $117k | 1.5k | 76.42 | |
| Loandepot Com Cl A (LDI) | 0.0 | $113k | 79k | 1.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $113k | 1.4k | 81.65 | |
| Chevron Corporation (CVX) | 0.0 | $113k | 781.00 | 144.69 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $113k | 1.2k | 94.48 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $111k | 2.7k | 40.91 | |
| Cme (CME) | 0.0 | $110k | 535.00 | 205.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $108k | 680.00 | 158.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $107k | 1.8k | 58.79 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $106k | 1.2k | 92.09 | |
| Corning Incorporated (GLW) | 0.0 | $105k | 3.3k | 31.62 | |
| ConocoPhillips (COP) | 0.0 | $105k | 1.2k | 89.59 | |
| United Parcel Service CL B (UPS) | 0.0 | $104k | 567.00 | 183.42 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $102k | 399.00 | 255.64 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $102k | 2.0k | 51.36 | |
| Wec Energy Group (WEC) | 0.0 | $101k | 1.0k | 101.00 | |
| Smucker J M Com New (SJM) | 0.0 | $101k | 790.00 | 127.85 | |
| Consolidated Edison (ED) | 0.0 | $101k | 1.1k | 95.28 | |
| Waste Management (WM) | 0.0 | $99k | 649.00 | 152.54 | |
| Boeing Company (BA) | 0.0 | $99k | 726.00 | 136.36 | |
| Hawaiian Electric Industries (HE) | 0.0 | $98k | 2.4k | 40.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $97k | 454.00 | 213.66 | |
| Dollar General (DG) | 0.0 | $97k | 395.00 | 245.57 | |
| Cyberark Software SHS (CYBR) | 0.0 | $96k | 750.00 | 128.00 | |
| Kraft Heinz (KHC) | 0.0 | $96k | 2.5k | 38.06 | |
| Qualcomm (QCOM) | 0.0 | $94k | 733.00 | 128.24 | |
| Honeywell International (HON) | 0.0 | $93k | 533.00 | 174.48 | |
| Xylem (XYL) | 0.0 | $92k | 1.2k | 78.43 | |
| Gilead Sciences (GILD) | 0.0 | $91k | 1.5k | 61.86 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $89k | 2.8k | 31.50 | |
| American Express Company (AXP) | 0.0 | $82k | 591.00 | 138.75 | |
| Alliant Energy Corporation (LNT) | 0.0 | $82k | 1.4k | 58.57 | |
| Inmode SHS (INMD) | 0.0 | $81k | 3.6k | 22.50 | |
| ImmunoGen | 0.0 | $81k | 18k | 4.51 | |
| T. Rowe Price (TROW) | 0.0 | $80k | 707.00 | 113.15 | |
| Cheniere Energy Com New (LNG) | 0.0 | $79k | 591.00 | 133.67 | |
| Rockwell Automation (ROK) | 0.0 | $76k | 379.00 | 200.53 | |
| Solaredge Technologies (SEDG) | 0.0 | $75k | 273.00 | 274.73 | |
| Zimmer Holdings (ZBH) | 0.0 | $75k | 716.00 | 104.75 | |
| Illinois Tool Works (ITW) | 0.0 | $75k | 410.00 | 182.93 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $74k | 1.5k | 47.77 | |
| Pinterest Cl A (PINS) | 0.0 | $70k | 3.8k | 18.26 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $67k | 1.0k | 65.24 | |
| Tyler Technologies (TYL) | 0.0 | $66k | 200.00 | 330.00 | |
| Cintas Corporation (CTAS) | 0.0 | $66k | 178.00 | 370.79 | |
| Hp (HPQ) | 0.0 | $65k | 2.0k | 32.76 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $65k | 1.0k | 65.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $65k | 1.7k | 38.99 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $64k | 596.00 | 107.38 | |
| Rbc Cad (RY) | 0.0 | $64k | 663.00 | 96.53 | |
| General Mills (GIS) | 0.0 | $63k | 833.00 | 75.63 | |
| Moody's Corporation (MCO) | 0.0 | $62k | 228.00 | 271.93 | |
| PPL Corporation (PPL) | 0.0 | $61k | 2.3k | 27.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $60k | 101.00 | 594.06 | |
| Verisk Analytics (VRSK) | 0.0 | $60k | 345.00 | 173.91 | |
| Carrier Global Corporation (CARR) | 0.0 | $59k | 1.6k | 35.87 | |
| Devon Energy Corporation (DVN) | 0.0 | $59k | 1.1k | 54.88 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $57k | 1.7k | 33.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $57k | 251.00 | 227.09 | |
| Boston Scientific Corporation (BSX) | 0.0 | $57k | 1.5k | 37.04 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $56k | 2.1k | 27.18 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $55k | 681.00 | 80.76 | |
| Prologis (PLD) | 0.0 | $55k | 469.00 | 117.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $54k | 287.00 | 188.15 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $53k | 2.1k | 25.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $52k | 143.00 | 363.64 | |
| Jack Henry & Associates (JKHY) | 0.0 | $51k | 281.00 | 181.49 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $51k | 1.3k | 40.44 | |
| Teradyne (TER) | 0.0 | $51k | 573.00 | 89.01 | |
| Visa Com Cl A (V) | 0.0 | $50k | 256.00 | 195.31 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $49k | 1.0k | 48.42 | |
| Illumina (ILMN) | 0.0 | $48k | 263.00 | 182.51 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $46k | 1.0k | 45.01 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $46k | 506.00 | 90.91 | |
| Nike CL B (NKE) | 0.0 | $45k | 442.00 | 101.81 | |
| Ford Motor Company (F) | 0.0 | $45k | 4.0k | 11.25 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 473.00 | 95.14 | |
| Duke Realty Corp Com New | 0.0 | $43k | 783.00 | 54.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $39k | 229.00 | 170.31 | |
| BlackRock (BLK) | 0.0 | $37k | 61.00 | 606.56 | |
| Shopify Cl A (SHOP) | 0.0 | $36k | 1.2k | 31.03 | |
| PNC Financial Services (PNC) | 0.0 | $36k | 227.00 | 158.59 | |
| HEICO Corporation (HEI) | 0.0 | $35k | 264.00 | 132.58 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $34k | 772.00 | 44.04 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $33k | 4.4k | 7.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $32k | 419.00 | 76.37 | |
| Trane Technologies SHS (TT) | 0.0 | $31k | 242.00 | 128.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $31k | 109.00 | 284.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $31k | 400.00 | 77.50 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $31k | 160.00 | 193.75 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $31k | 372.00 | 83.33 | |
| Kornit Digital SHS (KRNT) | 0.0 | $31k | 974.00 | 31.83 | |
| Aon Shs Cl A (AON) | 0.0 | $29k | 106.00 | 273.58 | |
| Abiomed | 0.0 | $29k | 117.00 | 247.86 | |
| Beam Therapeutics (BEAM) | 0.0 | $28k | 730.00 | 38.36 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $28k | 700.00 | 40.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $28k | 164.00 | 170.73 | |
| American Water Works (AWK) | 0.0 | $28k | 190.00 | 147.37 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $28k | 4.5k | 6.22 | |
| Broadcom (AVGO) | 0.0 | $27k | 56.00 | 482.14 | |
| MarketAxess Holdings (MKTX) | 0.0 | $27k | 104.00 | 259.62 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $27k | 298.00 | 90.60 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $27k | 387.00 | 69.77 | |
| Lithium Amers Corp Com New | 0.0 | $26k | 1.3k | 20.52 | |
| Marvell Technology (MRVL) | 0.0 | $24k | 543.00 | 44.20 | |
| Eaton Corp SHS (ETN) | 0.0 | $24k | 193.00 | 124.35 | |
| Henry Schein (HSIC) | 0.0 | $23k | 300.00 | 76.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $23k | 48.00 | 479.17 | |
| BorgWarner (BWA) | 0.0 | $23k | 677.00 | 33.97 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $22k | 839.00 | 26.22 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $22k | 300.00 | 73.33 | |
| Brown & Brown (BRO) | 0.0 | $22k | 376.00 | 58.51 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $21k | 467.00 | 44.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $21k | 33.00 | 636.36 | |
| Cdk Global Inc equities | 0.0 | $20k | 360.00 | 55.56 | |
| Garmin SHS (GRMN) | 0.0 | $20k | 203.00 | 98.52 | |
| Autodesk (ADSK) | 0.0 | $20k | 119.00 | 168.07 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $19k | 178.00 | 106.74 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $19k | 264.00 | 71.97 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $19k | 500.00 | 38.00 | |
| Yum! Brands (YUM) | 0.0 | $19k | 165.00 | 115.15 | |
| Burlington Stores (BURL) | 0.0 | $19k | 143.00 | 132.87 | |
| Stag Industrial (STAG) | 0.0 | $19k | 630.00 | 30.16 | |
| Clearway Energy CL C (CWEN) | 0.0 | $19k | 546.00 | 34.80 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $19k | 1.9k | 9.81 | |
| Sun Life Financial (SLF) | 0.0 | $18k | 392.00 | 45.92 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $18k | 125.00 | 144.00 | |
| Bright Health Group | 0.0 | $18k | 10k | 1.80 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $18k | 209.00 | 86.12 | |
| Phillips 66 (PSX) | 0.0 | $18k | 215.00 | 83.72 | |
| At&t (T) | 0.0 | $18k | 849.00 | 21.20 | |
| CSX Corporation (CSX) | 0.0 | $17k | 576.00 | 29.51 | |
| Moderna (MRNA) | 0.0 | $17k | 118.00 | 144.07 | |
| Chubb (CB) | 0.0 | $17k | 86.00 | 197.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $17k | 41.00 | 414.63 | |
| Copart (CPRT) | 0.0 | $17k | 159.00 | 106.92 | |
| Xl Fleet Corp Com Cl A | 0.0 | $17k | 15k | 1.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $16k | 252.00 | 63.49 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $16k | 90.00 | 177.78 | |
| Enstar Group SHS (ESGR) | 0.0 | $16k | 75.00 | 213.33 | |
| Te Connectivity SHS (TEL) | 0.0 | $16k | 138.00 | 115.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $16k | 1.2k | 13.62 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $15k | 133.00 | 112.78 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $15k | 125.00 | 120.00 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $15k | 479.00 | 31.32 | |
| Seven Hills Realty Trust (SEVN) | 0.0 | $15k | 1.4k | 10.41 | |
| Cdw (CDW) | 0.0 | $14k | 90.00 | 155.56 | |
| Markel Corporation (MKL) | 0.0 | $14k | 11.00 | 1272.73 | |
| Fastenal Company (FAST) | 0.0 | $14k | 278.00 | 50.36 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 302.00 | 46.36 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $14k | 330.00 | 42.42 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $13k | 186.00 | 69.89 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $13k | 1.0k | 12.75 | |
| Ecolab (ECL) | 0.0 | $13k | 87.00 | 149.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $13k | 130.00 | 100.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $13k | 65.00 | 200.00 | |
| Viatris (VTRS) | 0.0 | $12k | 1.1k | 10.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $12k | 511.00 | 23.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $12k | 319.00 | 37.62 | |
| Civitas Resources Com New (CIVI) | 0.0 | $12k | 228.00 | 52.63 | |
| Qualys (QLYS) | 0.0 | $12k | 98.00 | 122.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 30.00 | 400.00 | |
| Albemarle Corporation (ALB) | 0.0 | $12k | 57.00 | 210.53 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $12k | 253.00 | 47.43 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $12k | 280.00 | 42.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 795.00 | 13.84 | |
| Paramount Global Class B Com (PARA) | 0.0 | $11k | 446.00 | 24.66 | |
| Apollo Global Mgmt (APO) | 0.0 | $11k | 223.00 | 49.33 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $11k | 263.00 | 41.83 | |
| Ferguson SHS | 0.0 | $10k | 92.00 | 108.70 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $10k | 22.00 | 454.55 | |
| Ww Intl (WW) | 0.0 | $10k | 1.6k | 6.25 | |
| Deere & Company (DE) | 0.0 | $10k | 33.00 | 303.03 | |
| Macy's (M) | 0.0 | $9.0k | 507.00 | 17.75 | |
| Zscaler Incorporated (ZS) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ingersoll Rand (IR) | 0.0 | $9.0k | 213.00 | 42.25 | |
| Snowflake Cl A (SNOW) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Arista Networks (ANET) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Align Technology (ALGN) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Essex Property Trust (ESS) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $8.0k | 38.00 | 210.53 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.0k | 87.00 | 91.95 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Franklin Street Properties (FSP) | 0.0 | $8.0k | 1.9k | 4.16 | |
| Celularity Com Cl A | 0.0 | $8.0k | 2.4k | 3.33 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $7.0k | 1.0k | 6.89 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $7.0k | 408.00 | 17.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Cameco Corporation (CCJ) | 0.0 | $7.0k | 310.00 | 22.58 | |
| Royce Value Trust (RVT) | 0.0 | $6.0k | 432.00 | 13.89 | |
| Black Knight | 0.0 | $6.0k | 90.00 | 66.67 | |
| Centene Corporation (CNC) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Interface (TILE) | 0.0 | $5.0k | 405.00 | 12.35 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.0k | 12.00 | 416.67 | |
| 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 | |
| Canadian Natural Resources (CNQ) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.0k | 395.00 | 10.13 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Dominion Resources (D) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Kellogg Company (K) | 0.0 | $4.0k | 53.00 | 75.47 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Air Products & Chemicals (APD) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Generac Holdings (GNRC) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Docusign (DOCU) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.0k | 120.00 | 33.33 | |
| DNP Select Income Fund (DNP) | 0.0 | $3.0k | 252.00 | 11.90 | |
| BP Sponsored Adr (BP) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 55.00 | 54.55 | |
| 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 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Service Corporation International (SCI) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Linde SHS | 0.0 | $3.0k | 11.00 | 272.73 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Netflix (NFLX) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 20.00 | 150.00 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Booking Holdings (BKNG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Iqvia Holdings (IQV) | 0.0 | $3.0k | 14.00 | 214.29 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Republic Services (RSG) | 0.0 | $3.0k | 22.00 | 136.36 | |
| 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 | |
| American Airls (AAL) | 0.0 | $3.0k | 211.00 | 14.22 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Unity Software (U) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Cirrus Logic (CRUS) | 0.0 | $2.0k | 33.00 | 60.61 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Electronic Arts (EA) | 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 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 51.00 | 39.22 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Gra (GGG) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Kroger (KR) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Sempra Energy (SRE) | 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 | |
| Equinix (EQIX) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Principal Financial (PFG) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 5.00 | 400.00 | |
| 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 | |
| General Motors Company (GM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Apa Corporation (APA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Sentinelone Cl A (S) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Intuit (INTU) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Micron Technology (MU) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 24.00 | 83.33 | |
| 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 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $2.0k | 55.00 | 36.36 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Key (KEY) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $2.0k | 893.00 | 2.24 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 180.00 | 5.56 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.0 | $1.0k | 116.00 | 8.62 | |
| Zimvie (ZIMV) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Franklin Resources (BEN) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Fortis (FTS) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Citigroup Com New (C) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Edison International (EIX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Textron (TXT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ball Corporation (BALL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Baxter International (BAX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 19.00 | 52.63 | |
| NiSource (NI) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Fiserv (FI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Realty Income (O) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Pentair SHS (PNR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Equifax (EFX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vmware Cl A Com | 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 | |
| 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 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| 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 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Simon Property (SPG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Anthem (ELV) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Etsy (ETSY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Peak (DOC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Howmet Aerospace (HWM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Raymond James Financial (RJF) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| FleetCor Technologies | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Epam Systems (EPAM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Servicenow (NOW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Digital Realty Trust (DLR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Travelers Companies (TRV) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| First Republic Bank/san F (FRCB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Motorola Solutions Com New (MSI) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Progressive Corporation (PGR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| International Paper Company (IP) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Toro Company (TTC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Twilio Cl A (TWLO) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Public Service Enterprise (PEG) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Microchip Technology (MCHP) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Harley-Davidson (HOG) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Western Digital (WDC) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Schlumberger Com Stk (SLB) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| D.R. Horton (DHI) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Plug Power Com New (PLUG) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| 0.0 | $999.999000 | 30.00 | 33.33 | ||
| 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 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Dxc Technology (DXC) | 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 | |
| Minerva Neurosciences Com New (NERV) | 0.0 | $999.991800 | 186.00 | 5.38 | |
| Expeditors International of Washington (EXPD) | 0.0 | $0 | 4.00 | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $0 | 8.00 | 0.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $0 | 56.00 | 0.00 | |
| Rollins (ROL) | 0.0 | $0 | 12.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $0 | 13.00 | 0.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $0 | 4.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 9.00 | 0.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 42.00 | 0.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 10.00 | 0.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $0 | 4.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $0 | 7.00 | 0.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $0 | 3.00 | 0.00 | |
| Boston Properties (BXP) | 0.0 | $0 | 5.00 | 0.00 | |
| Hldgs (UAL) | 0.0 | $0 | 14.00 | 0.00 | |
| Bluebird Bio (BLUE) | 0.0 | $0 | 12.00 | 0.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $0 | 4.00 | 0.00 | |
| Aspen Aerogels (ASPN) | 0.0 | $0 | 2.00 | 0.00 | |
| Azure Pwr Global SHS (AZREF) | 0.0 | $0 | 30.00 | 0.00 | |
| Aptiv SHS (APTV) | 0.0 | $0 | 5.00 | 0.00 | |
| Ribbon Communication (RBBN) | 0.0 | $0 | 12.00 | 0.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $0 | 13.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 5.00 | 0.00 | |
| Chewy Cl A (CHWY) | 0.0 | $0 | 14.00 | 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 | |
| Caesars Entertainment (CZR) | 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 | |
| Lucid Group (LCID) | 0.0 | $0 | 1.00 | 0.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | 1.00 | 0.00 | |
| 2seventy Bio Common Stock (TSVT) | 0.0 | $0 | 4.00 | 0.00 | |
| Sl Green Realty Corp (SLG) | 0.0 | $0 | 6.00 | 0.00 | |
| Constellation Energy (CEG) | 0.0 | $0 | 7.00 | 0.00 |
