$419 Million is the total value of TFC Financial Management, Inc.'s 673 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $121,746,313 | -2.2% | 283,502 | +1.5% | 29.06% | -5.1% |
IDEV | Buy | ISHARES TRcore msci intl | $56,105,247 | -0.8% | 962,684 | +4.1% | 13.39% | -3.7% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $36,134,618 | -1.0% | 1,062,158 | +0.4% | 8.62% | -3.9% | |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $25,077,004 | -14.1% | 548,851 | -12.7% | 5.98% | -16.6% |
SHV | Buy | ISHARES TRshort treas bd | $24,330,039 | +4.0% | 220,241 | +4.0% | 5.81% | +0.9% |
GVI | New | ISHARES TRintrm gov cr etf | $13,057,486 | – | 128,861 | +100.0% | 3.12% | – |
JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $12,874,702 | – | 297,543 | +100.0% | 3.07% | – |
AAPL | Buy | APPLE INC | $8,971,564 | -10.7% | 52,401 | +1.1% | 2.14% | -13.4% |
JNJ | Sell | JOHNSON & JOHNSON | $8,499,874 | -8.4% | 54,574 | -2.7% | 2.03% | -11.1% |
XOM | Sell | EXXON MOBIL CORP | $4,916,894 | +9.3% | 41,817 | -0.3% | 1.17% | +6.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,816,275 | +9.1% | 13,749 | +6.2% | 1.15% | +5.9% |
Sell | ENGINE NO 1 ETF TRUSTtransform clmte | $4,633,483 | -5.6% | 90,538 | -3.5% | 1.11% | -8.4% | |
MSFT | Buy | MICROSOFT CORP | $4,382,618 | -4.7% | 13,880 | +2.8% | 1.05% | -7.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $4,322,523 | -17.9% | 90,828 | -15.0% | 1.03% | -20.2% |
MRK | Buy | MERCK & CO INC | $4,272,014 | -10.1% | 41,496 | +0.7% | 1.02% | -12.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,735,379 | -0.3% | 12,163 | +0.2% | 0.89% | -3.3% |
ONB | Sell | OLD NATL BANCORP IND | $3,513,781 | -4.0% | 241,663 | -8.0% | 0.84% | -6.8% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,730,178 | -2.7% | 36,320 | -2.2% | 0.65% | -5.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,579,858 | -2.9% | 27,390 | +0.9% | 0.62% | -5.7% |
TSLA | Buy | TESLA INC | $2,344,253 | -1.8% | 9,369 | +2.7% | 0.56% | -4.8% |
IWB | Sell | ISHARES TRrus 1000 etf | $2,192,163 | -3.9% | 9,321 | -0.4% | 0.52% | -6.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,046,400 | -3.8% | 10,824 | +1.2% | 0.49% | -6.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,776,752 | +25.2% | 12,664 | +19.4% | 0.42% | +21.5% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,708,260 | -3.6% | 11,918 | +0.1% | 0.41% | -6.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,498,849 | -6.0% | 15,889 | -0.7% | 0.36% | -8.7% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,494,098 | -2.2% | 11,329 | -0.0% | 0.36% | -5.1% |
PG | Buy | PROCTER AND GAMBLE CO | $1,472,488 | -3.5% | 10,095 | +0.3% | 0.35% | -6.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,435,674 | -4.9% | 3,358 | -1.4% | 0.34% | -7.5% |
AMZN | Buy | AMAZON COM INC | $1,350,015 | +1.4% | 10,620 | +4.0% | 0.32% | -1.5% |
GNSS | GENASYS INC | $1,206,000 | -22.7% | 600,000 | 0.0% | 0.29% | -25.0% | |
TTD | Buy | THE TRADE DESK INC | $1,203,042 | +1.6% | 15,394 | +0.4% | 0.29% | -1.4% |
VOO | Buy | VANGUARD INDEX FDS | $1,101,536 | -2.0% | 2,805 | +1.6% | 0.26% | -4.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,064,486 | -11.0% | 6,114 | +0.0% | 0.25% | -13.6% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,016,405 | -4.0% | 14,566 | +0.0% | 0.24% | -6.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,006,445 | +11.3% | 7,691 | +1.8% | 0.24% | +8.1% |
NVDA | Sell | NVIDIA CORPORATION | $963,953 | +2.4% | 2,216 | -0.4% | 0.23% | -0.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $957,722 | +1.4% | 2,419 | +0.7% | 0.23% | -1.3% |
JPM | Sell | JPMORGAN CHASE & CO | $930,695 | -0.5% | 6,418 | -0.2% | 0.22% | -3.5% |
ABT | Buy | ABBOTT LABS | $843,663 | -10.3% | 8,711 | +1.0% | 0.20% | -13.0% |
GENERAL ELECTRIC CO | $812,932 | +0.6% | 7,354 | 0.0% | 0.19% | -2.5% | ||
Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $788,884 | -59.4% | 788,884 | -59.4% | 0.19% | -60.7% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $785,826 | +7.2% | 5,960 | -1.7% | 0.19% | +4.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $762,934 | -11.0% | 5,531 | -8.3% | 0.18% | -13.7% |
HD | Buy | HOME DEPOT INC | $731,325 | -1.2% | 2,420 | +1.6% | 0.18% | -3.8% |
IEFA | ISHARES TRcore msci eafe | $703,024 | -4.7% | 10,925 | 0.0% | 0.17% | -7.2% | |
ABBV | Buy | ABBVIE INC | $690,325 | +11.1% | 4,631 | +0.4% | 0.16% | +7.8% |
IWF | ISHARES TRrus 1000 grw etf | $686,298 | -3.2% | 2,576 | 0.0% | 0.16% | -5.7% | |
DDOG | DATADOG INC | $687,639 | -7.4% | 7,549 | 0.0% | 0.16% | -10.4% | |
EXPE | EXPEDIA GROUP INC | $682,736 | -5.8% | 6,624 | 0.0% | 0.16% | -8.4% | |
MMM | Sell | 3M CO | $682,592 | -7.6% | 7,291 | -1.2% | 0.16% | -10.4% |
ADP | AUTOMATIC DATA PROCESSING IN | $656,303 | +9.5% | 2,728 | 0.0% | 0.16% | +6.8% | |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $652,259 | -3.5% | 3,333 | -0.1% | 0.16% | -6.0% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $597,263 | -8.2% | 22,796 | -4.9% | 0.14% | -10.6% |
GPC | Buy | GENUINE PARTS CO | $585,028 | -14.6% | 4,052 | +0.0% | 0.14% | -17.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $576,298 | -4.9% | 8,304 | -0.1% | 0.14% | -7.4% |
COST | Buy | COSTCO WHSL CORP NEW | $575,344 | +6.3% | 1,018 | +1.3% | 0.14% | +3.0% |
FUL | FULLER H B CO | $563,703 | -4.1% | 8,216 | 0.0% | 0.14% | -6.2% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $563,707 | +2.3% | 2,707 | +8.2% | 0.14% | 0.0% |
FFIN | Sell | FIRST FINL BANKSHARES INC | $559,205 | -31.3% | 22,261 | -22.1% | 0.13% | -33.5% |
TJX | Buy | TJX COS INC NEW | $517,272 | +6.5% | 5,820 | +1.6% | 0.12% | +3.4% |
REET | ISHARES TRglobal reit etf | $501,478 | -7.8% | 23,688 | 0.0% | 0.12% | -10.4% | |
CL | Buy | COLGATE PALMOLIVE CO | $497,934 | -7.6% | 7,002 | +0.1% | 0.12% | -10.5% |
CI | THE CIGNA GROUP | $494,339 | +1.9% | 1,728 | 0.0% | 0.12% | -0.8% | |
WMT | WALMART INC | $492,425 | +1.7% | 3,079 | 0.0% | 0.12% | -0.8% | |
EFA | ISHARES TRmsci eafe etf | $462,936 | -4.9% | 6,717 | 0.0% | 0.11% | -8.3% | |
MO | Buy | ALTRIA GROUP INC | $456,663 | -6.8% | 10,860 | +0.4% | 0.11% | -9.9% |
PFE | Buy | PFIZER INC | $454,613 | -9.0% | 13,706 | +0.6% | 0.11% | -12.2% |
SHOP | Buy | SHOPIFY INCcl a | $446,438 | -15.1% | 8,181 | +0.5% | 0.11% | -17.1% |
IQLT | ISHARES TRmsci intl qualty | $450,166 | -5.6% | 13,394 | 0.0% | 0.11% | -8.5% | |
IWR | ISHARES TRrus mid cap etf | $433,034 | -5.2% | 6,252 | 0.0% | 0.10% | -8.0% | |
BNL | Sell | BROADSTONE NET LEASE INC | $400,272 | -24.4% | 27,991 | -18.4% | 0.10% | -26.2% |
ISRG | INTUITIVE SURGICAL INC | $397,515 | -14.5% | 1,360 | 0.0% | 0.10% | -16.7% | |
IJH | ISHARES TRcore s&p mcp etf | $381,123 | -4.6% | 1,528 | 0.0% | 0.09% | -7.1% | |
NVO | Buy | NOVO-NORDISK A Sadr | $367,398 | +1.1% | 4,040 | +80.0% | 0.09% | -1.1% |
ZTS | Buy | ZOETIS INCcl a | $333,698 | +4.3% | 1,918 | +3.3% | 0.08% | +1.3% |
PEP | Buy | PEPSICO INC | $320,293 | -8.3% | 1,890 | +0.2% | 0.08% | -11.6% |
CVX | Buy | CHEVRON CORP NEW | $312,194 | +41.2% | 1,851 | +31.7% | 0.08% | +38.9% |
FB | Buy | META PLATFORMS INCcl a | $306,215 | +10.1% | 1,020 | +5.3% | 0.07% | +7.4% |
PM | Buy | PHILIP MORRIS INTL INC | $307,644 | -2.3% | 3,323 | +3.1% | 0.07% | -5.2% |
DHR | DANAHER CORPORATION | $304,886 | +3.4% | 1,229 | 0.0% | 0.07% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $298,659 | +4.4% | 4,004 | 0.0% | 0.07% | +1.4% | |
MCD | Buy | MCDONALDS CORP | $296,139 | +40.5% | 1,124 | +59.2% | 0.07% | +36.5% |
SYK | Buy | STRYKER CORPORATION | $295,167 | -8.1% | 1,080 | +2.6% | 0.07% | -11.4% |
ASML | Buy | ASML HOLDING N V | $293,742 | -17.3% | 499 | +1.8% | 0.07% | -19.5% |
CTVA | Sell | CORTEVA INC | $292,587 | -10.9% | 5,719 | -0.2% | 0.07% | -13.6% |
IMGN | IMMUNOGEN INC | $284,867 | -15.9% | 17,950 | 0.0% | 0.07% | -18.1% | |
DOW | DOW INC | $278,335 | -3.2% | 5,398 | 0.0% | 0.07% | -7.0% | |
MET | METLIFE INC | $267,880 | +11.3% | 4,258 | 0.0% | 0.06% | +8.5% | |
KO | Buy | COCA COLA CO | $254,758 | -4.4% | 4,551 | +2.9% | 0.06% | -6.2% |
INTC | INTEL CORP | $254,826 | +6.3% | 7,168 | 0.0% | 0.06% | +3.4% | |
KMB | Buy | KIMBERLY-CLARK CORP | $245,809 | -12.3% | 2,034 | +0.1% | 0.06% | -14.5% |
ADI | Sell | ANALOG DEVICES INC | $240,407 | -10.3% | 1,373 | -0.1% | 0.06% | -13.6% |
SPGI | Buy | S&P GLOBAL INC | $230,580 | -6.5% | 631 | +2.6% | 0.06% | -9.8% |
LOW | LOWES COS INC | $225,189 | -7.9% | 1,083 | 0.0% | 0.05% | -10.0% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $224,810 | -38.1% | 1,410 | -35.7% | 0.05% | -39.3% |
BDX | BECTON DICKINSON & CO | $228,024 | -2.1% | 882 | 0.0% | 0.05% | -5.3% | |
REGN | REGENERON PHARMACEUTICALS | $216,439 | +14.5% | 263 | 0.0% | 0.05% | +13.0% | |
CVS | Sell | CVS HEALTH CORP | $219,180 | -17.8% | 3,139 | -18.7% | 0.05% | -21.2% |
JSTC | New | TIDAL ETF TRadasina social | $212,149 | – | 13,790 | +100.0% | 0.05% | – |
ROK | ROCKWELL AUTOMATION INC | $213,831 | -13.2% | 748 | 0.0% | 0.05% | -16.4% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $210,286 | +13.0% | 417 | +7.8% | 0.05% | +8.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $209,482 | -7.9% | 769 | -4.4% | 0.05% | -10.7% |
TMUS | Buy | T-MOBILE US INC | $207,415 | +2.6% | 1,481 | +1.8% | 0.05% | -2.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $206,012 | +26.6% | 407 | +30.4% | 0.05% | +22.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $204,950 | +0.9% | 633 | +0.5% | 0.05% | -2.0% |
IGM | ISHARES TRexpnd tec sc etf | $204,467 | -2.7% | 535 | 0.0% | 0.05% | -5.8% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $206,338 | -3.9% | 3,738 | -13.4% | 0.05% | -7.5% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $203,334 | -2.6% | 1,968 | 0.0% | 0.05% | -3.9% | |
NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $201,239 | – | 7,675 | +100.0% | 0.05% | – |
SCZ | Buy | ISHARES TReafe sml cp etf | $201,655 | +1.0% | 3,571 | +5.5% | 0.05% | -2.0% |
DBI | DESIGNER BRANDS INCcl a | $197,116 | +25.3% | 15,570 | 0.0% | 0.05% | +20.5% | |
ATR | APTARGROUP INC | $198,820 | +7.9% | 1,590 | 0.0% | 0.05% | +4.4% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $196,441 | -5.6% | 1,198 | +0.1% | 0.05% | -7.8% |
NEE | Buy | NEXTERA ENERGY INC | $191,367 | -22.3% | 3,340 | +0.7% | 0.05% | -24.6% |
COUR | COURSERA INC | $186,900 | +43.5% | 10,000 | 0.0% | 0.04% | +40.6% | |
HUBS | Sell | HUBSPOT INC | $178,285 | -23.0% | 362 | -16.8% | 0.04% | -24.6% |
WM | Buy | WASTE MGMT INC DEL | $175,769 | -9.3% | 1,153 | +3.2% | 0.04% | -12.5% |
CRM | SALESFORCE INC | $177,636 | -4.0% | 876 | 0.0% | 0.04% | -8.7% | |
CSCO | Buy | CISCO SYS INC | $174,631 | +4.2% | 3,248 | +0.3% | 0.04% | +2.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $171,218 | -3.1% | 4,367 | +0.6% | 0.04% | -4.7% |
CLX | CLOROX CO DEL | $172,991 | -17.6% | 1,320 | 0.0% | 0.04% | -21.2% | |
CNI | Sell | CANADIAN NATL RY CO | $173,870 | -15.8% | 1,605 | -5.9% | 0.04% | -19.6% |
PAYX | PAYCHEX INC | $170,768 | +3.1% | 1,481 | 0.0% | 0.04% | 0.0% | |
EMR | EMERSON ELEC CO | $165,575 | +6.8% | 1,715 | 0.0% | 0.04% | +5.3% | |
ADBE | Sell | ADOBE INC | $169,287 | -9.4% | 332 | -13.1% | 0.04% | -13.0% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $162,888 | -16.3% | 2,394 | -0.1% | 0.04% | -18.8% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $158,125 | -9.0% | 2,724 | +0.3% | 0.04% | -11.6% |
KKR | KKR & CO INC | $157,080 | +10.0% | 2,550 | 0.0% | 0.04% | +5.7% | |
LNT | ALLIANT ENERGY CORP | $155,578 | -7.7% | 3,211 | 0.0% | 0.04% | -9.8% | |
PPG | PPG INDS INC | $156,413 | -12.5% | 1,205 | 0.0% | 0.04% | -15.9% | |
IWD | ISHARES TRrus 1000 val etf | $149,240 | -3.8% | 983 | 0.0% | 0.04% | -5.3% | |
RPM | RPM INTL INC | $147,335 | +5.7% | 1,554 | 0.0% | 0.04% | +2.9% | |
DIS | Sell | DISNEY WALT CO | $146,159 | -25.8% | 1,803 | -18.3% | 0.04% | -27.1% |
SYY | Sell | SYSCO CORP | $144,522 | -53.0% | 2,188 | -47.2% | 0.03% | -55.3% |
LLY | Buy | ELI LILLY & CO | $142,898 | +36.6% | 266 | +19.3% | 0.03% | +30.8% |
APH | AMPHENOL CORP NEWcl a | $142,364 | -1.1% | 1,695 | 0.0% | 0.03% | -2.9% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $143,559 | -9.4% | 1,652 | +5.2% | 0.03% | -12.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $143,944 | +40.3% | 625 | +52.4% | 0.03% | +36.0% |
BA | BOEING CO | $141,460 | -9.2% | 738 | 0.0% | 0.03% | -10.5% | |
STT | Sell | STATE STR CORP | $141,152 | -8.8% | 2,108 | -0.3% | 0.03% | -10.5% |
RTX | Sell | RTX CORPORATION | $138,549 | -29.0% | 1,925 | -3.3% | 0.03% | -31.2% |
PRU | PRUDENTIAL FINL INC | $129,948 | +7.6% | 1,369 | 0.0% | 0.03% | +3.3% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $128,030 | -27.3% | 357 | -25.2% | 0.03% | -27.9% |
UL | UNILEVER PLCspon adr new | $128,064 | -5.2% | 2,592 | 0.0% | 0.03% | -6.1% | |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $130,741 | +0.7% | 2,443 | +5.5% | 0.03% | -3.1% |
SO | Buy | SOUTHERN CO | $130,605 | -7.6% | 2,018 | +0.2% | 0.03% | -11.4% |
EQT | Sell | EQT CORP | $131,885 | -1.6% | 3,250 | -0.3% | 0.03% | -6.1% |
NKE | Sell | NIKE INCcl b | $127,377 | -13.5% | 1,332 | -0.1% | 0.03% | -16.7% |
CVNA | CARVANA COcl a | $125,940 | +62.0% | 3,000 | 0.0% | 0.03% | +57.9% | |
V | Buy | VISA INC | $125,381 | +6.0% | 545 | +9.4% | 0.03% | +3.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $124,358 | -4.3% | 3,837 | +9.8% | 0.03% | -6.2% |
MDT | Buy | MEDTRONIC PLC | $124,044 | +8.8% | 1,583 | +22.3% | 0.03% | +7.1% |
AMSC | AMERICAN SUPERCONDUCTOR CORP | $124,357 | +20.6% | 16,471 | 0.0% | 0.03% | +20.0% | |
COP | CONOCOPHILLIPS | $121,899 | +15.6% | 1,018 | 0.0% | 0.03% | +11.5% | |
IJJ | ISHARES TRs&p mc 400vl etf | $121,446 | -5.3% | 1,197 | 0.0% | 0.03% | -9.4% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $117,196 | -4.7% | 3,451 | 0.0% | 0.03% | -6.7% | |
PCAR | PACCAR INC | $119,415 | +1.6% | 1,405 | 0.0% | 0.03% | -3.4% | |
GILD | Sell | GILEAD SCIENCES INC | $111,211 | -3.9% | 1,484 | -1.1% | 0.03% | -3.6% |
DE | Buy | DEERE & CO | $107,589 | -1.3% | 285 | +5.9% | 0.03% | -3.7% |
CME | CME GROUP INC | $108,920 | +8.1% | 544 | 0.0% | 0.03% | +4.0% | |
UNP | Buy | UNION PAC CORP | $103,241 | +9.4% | 507 | +10.0% | 0.02% | +8.7% |
HON | Sell | HONEYWELL INTL INC | $106,503 | -11.3% | 576 | -0.3% | 0.02% | -16.7% |
GLW | Sell | CORNING INC | $101,623 | -13.3% | 3,335 | -0.3% | 0.02% | -17.2% |
PINS | PINTEREST INCcl a | $102,525 | -1.1% | 3,793 | 0.0% | 0.02% | -7.7% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $97,164 | -14.4% | 1,200 | -14.3% | 0.02% | -17.9% |
ETN | EATON CORP PLC | $97,500 | +6.1% | 457 | 0.0% | 0.02% | 0.0% | |
PLD | Buy | PROLOGIS INC. | $97,848 | -7.9% | 872 | +0.7% | 0.02% | -11.5% |
XYL | Sell | XYLEM INC | $96,947 | -19.4% | 1,065 | -0.3% | 0.02% | -23.3% |
AVGO | Buy | BROADCOM INC | $97,178 | +15.5% | 117 | +20.6% | 0.02% | +9.5% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $97,234 | -31.9% | 2,224 | -28.0% | 0.02% | -34.3% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $93,379 | +0.2% | 2,863 | +0.9% | 0.02% | -4.3% | |
ED | Sell | CONSOLIDATED EDISON INC | $91,603 | -5.8% | 1,071 | -0.5% | 0.02% | -8.3% |
APD | Buy | AIR PRODS & CHEMS INC | $87,854 | -0.9% | 310 | +4.7% | 0.02% | -4.5% |
AXP | Sell | AMERICAN EXPRESS CO | $89,813 | -14.6% | 602 | -0.3% | 0.02% | -19.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $83,899 | -13.2% | 538 | -0.2% | 0.02% | -16.7% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $82,254 | -3.9% | 1,567 | +0.3% | 0.02% | -4.8% |
VRSK | VERISK ANALYTICS INC | $82,212 | +4.5% | 348 | 0.0% | 0.02% | +5.3% | |
WEC | Buy | WEC ENERGY GROUP INC | $84,739 | -5.1% | 1,052 | +4.0% | 0.02% | -9.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $82,896 | -2.9% | 1,570 | -0.6% | 0.02% | -4.8% |
LDI | LOANDEPOT INC | $85,264 | -18.9% | 49,572 | 0.0% | 0.02% | -23.1% | |
CCK | Buy | CROWN HLDGS INC | $81,756 | +23393.1% | 924 | +23000.0% | 0.02% | – |
KHC | KRAFT HEINZ CO | $84,851 | -5.2% | 2,522 | 0.0% | 0.02% | -9.1% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $79,387 | -22.9% | 707 | 0.0% | 0.02% | -24.0% | |
PRGO | New | PERRIGO CO PLC | $78,278 | – | 2,450 | +100.0% | 0.02% | – |
SAMSARA INC | $75,630 | -9.0% | 3,000 | 0.0% | 0.02% | -10.0% | ||
TER | Buy | TERADYNE INC | $74,843 | +6.7% | 745 | +18.3% | 0.02% | +5.9% |
INMD | Buy | INMODE LTD | $74,232 | -16.0% | 2,437 | +3.0% | 0.02% | -18.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $76,095 | -21.5% | 1,386 | -19.0% | 0.02% | -25.0% |
TYL | TYLER TECHNOLOGIES INC | $77,228 | -7.3% | 200 | 0.0% | 0.02% | -10.0% | |
SOFI | Buy | SOFI TECHNOLOGIES INC | $75,562 | +79.2% | 9,457 | +87.0% | 0.02% | +80.0% |
PUBM | Buy | PUBMATIC INC | $69,575 | +17.1% | 5,750 | +76.9% | 0.02% | +13.3% |
BAC | Buy | BANK AMERICA CORP | $70,187 | +4.3% | 2,563 | +9.3% | 0.02% | 0.0% |
MCO | Sell | MOODYS CORP | $73,039 | -9.5% | 231 | -0.4% | 0.02% | -15.0% |
ROKU | ROKU INC | $70,943 | +10.4% | 1,005 | 0.0% | 0.02% | +6.2% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $71,872 | -10.2% | 699 | -0.6% | 0.02% | -15.0% |
TDG | TRANSDIGM GROUP INC | $70,823 | -5.7% | 84 | 0.0% | 0.02% | -5.6% | |
OGN | Sell | ORGANON & CO | $66,906 | -16.9% | 3,854 | -0.4% | 0.02% | -20.0% |
ILMN | Sell | ILLUMINA INC | $68,366 | -27.5% | 498 | -1.0% | 0.02% | -30.4% |
T | Buy | AT&T INC | $65,151 | +16.5% | 4,338 | +23.8% | 0.02% | +14.3% |
CYBR | CYBERARK SOFTWARE LTD | $61,414 | +4.8% | 375 | 0.0% | 0.02% | +7.1% | |
TD | TORONTO DOMINION BK ONT | $61,888 | -2.8% | 1,027 | 0.0% | 0.02% | -6.2% | |
QCOM | Sell | QUALCOMM INC | $63,451 | -7.5% | 571 | -0.9% | 0.02% | -11.8% |
RB GLOBAL INC | $62,500 | +4.2% | 1,000 | 0.0% | 0.02% | 0.0% | ||
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $62,066 | -63.4% | 292 | -62.1% | 0.02% | -64.3% |
NET | CLOUDFLARE INC | $63,671 | -3.6% | 1,010 | 0.0% | 0.02% | -6.2% | |
RY | ROYAL BK CDA | $57,973 | -8.5% | 663 | 0.0% | 0.01% | -12.5% | |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $59,558 | -3.0% | 1,279 | +0.3% | 0.01% | -6.7% |
APTV | Buy | APTIV PLC | $60,535 | +39.5% | 614 | +44.5% | 0.01% | +27.3% |
EL | LAUDER ESTEE COS INCcl a | $53,777 | -26.4% | 372 | 0.0% | 0.01% | -27.8% | |
ANET | Buy | ARISTA NETWORKS INC | $53,524 | +26.5% | 291 | +11.5% | 0.01% | +30.0% |
PPL | Buy | PPL CORP | $54,047 | -10.9% | 2,294 | +0.0% | 0.01% | -13.3% |
TXN | Sell | TEXAS INSTRS INC | $53,919 | -57.0% | 339 | -51.4% | 0.01% | -58.1% |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $52,907 | -3.1% | 1,359 | 0.0% | 0.01% | 0.0% | |
IWP | New | ISHARES TRrus md cp gr etf | $51,339 | – | 562 | +100.0% | 0.01% | – |
New | KENVUE INC | $48,694 | – | 2,425 | +100.0% | 0.01% | – | |
VRTX | VERTEX PHARMACEUTICALS INC | $52,161 | -1.2% | 150 | 0.0% | 0.01% | -7.7% | |
TT | TRANE TECHNOLOGIES PLC | $49,105 | +6.1% | 242 | 0.0% | 0.01% | +9.1% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $50,185 | +128.8% | 1,132 | +114.4% | 0.01% | +140.0% |
New | ODDITY TECH LTD | $50,747 | – | 1,790 | +100.0% | 0.01% | – | |
IDV | ISHARES TRintl sel div etf | $52,324 | -3.5% | 2,060 | 0.0% | 0.01% | -7.7% | |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $51,265 | -25.5% | 2,809 | +4.3% | 0.01% | -29.4% |
Buy | SHELL PLCspon ads | $49,745 | +11.2% | 773 | +4.3% | 0.01% | +9.1% | |
ARKK | ARK ETF TRinnovation etf | $46,414 | -10.1% | 1,170 | 0.0% | 0.01% | -15.4% | |
SES AI CORPORATION | $47,959 | -7.0% | 21,127 | 0.0% | 0.01% | -15.4% | ||
ANSS | ANSYS INC | $45,228 | -9.9% | 152 | 0.0% | 0.01% | -8.3% | |
WMS | ADVANCED DRAIN SYS INC DEL | $45,305 | +0.0% | 398 | 0.0% | 0.01% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $44,238 | +4.1% | 510 | 0.0% | 0.01% | +10.0% | |
CANADIAN PACIFIC KANSAS CITY | $44,646 | -7.9% | 600 | 0.0% | 0.01% | -8.3% | ||
GIS | Sell | GENERAL MLS INC | $43,617 | -17.4% | 682 | -1.0% | 0.01% | -23.1% |
CB | Buy | CHUBB LIMITED | $42,053 | +30.0% | 202 | +20.2% | 0.01% | +25.0% |
AMGN | AMGEN INC | $43,003 | +21.0% | 160 | 0.0% | 0.01% | +11.1% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $40,960 | +4.0% | 545 | +16.5% | 0.01% | 0.0% |
GLOBALFOUNDRIES INCordinary shares | $40,733 | -9.9% | 700 | 0.0% | 0.01% | -9.1% | ||
HEI | HEICO CORP NEW | $42,750 | -8.5% | 264 | 0.0% | 0.01% | -9.1% | |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $41,362 | -3.1% | 817 | +0.2% | 0.01% | 0.0% |
PWR | Buy | QUANTA SVCS INC | $37,789 | +28.2% | 202 | +34.7% | 0.01% | +28.6% |
TROW | PRICE T ROWE GROUP INC | $37,754 | -6.4% | 360 | 0.0% | 0.01% | -10.0% | |
MUB | New | ISHARES TRnational mun etf | $37,120 | – | 362 | +100.0% | 0.01% | – |
AMAT | APPLIED MATLS INC | $37,797 | -4.2% | 273 | 0.0% | 0.01% | -10.0% | |
MCK | MCKESSON CORP | $36,095 | +1.8% | 83 | 0.0% | 0.01% | 0.0% | |
MTB | Buy | M & T BK CORP | $39,589 | +3.5% | 313 | +1.3% | 0.01% | 0.0% |
SBCF | SEACOAST BKG CORP FLA | $37,618 | -0.6% | 1,713 | 0.0% | 0.01% | 0.0% | |
IRM | New | IRON MTN INC DEL | $37,454 | – | 630 | +100.0% | 0.01% | – |
F | Sell | FORD MTR CO DEL | $38,483 | -37.8% | 3,098 | -24.2% | 0.01% | -40.0% |
OTIS | OTIS WORLDWIDE CORP | $32,606 | -9.8% | 406 | 0.0% | 0.01% | -11.1% | |
CPRT | Buy | COPART INC | $35,291 | +18.7% | 819 | +151.2% | 0.01% | +14.3% |
LQDT | LIQUIDITY SVCS INC | $34,359 | +6.8% | 1,950 | 0.0% | 0.01% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $31,429 | -0.2% | 417 | 0.0% | 0.01% | 0.0% | |
SBUX | Buy | STARBUCKS CORP | $28,341 | -7.3% | 311 | +0.6% | 0.01% | -12.5% |
LNG | CHENIERE ENERGY INC | $30,039 | +8.9% | 181 | 0.0% | 0.01% | 0.0% | |
PYPL | Sell | PAYPAL HLDGS INC | $30,692 | -57.1% | 525 | -51.0% | 0.01% | -61.1% |
MQ | MARQETA INC | $31,395 | +22.8% | 5,250 | 0.0% | 0.01% | +16.7% | |
TXRH | TEXAS ROADHOUSE INC | $27,869 | -14.4% | 290 | 0.0% | 0.01% | -12.5% | |
DUK | Sell | DUKE ENERGY CORP NEW | $28,495 | -10.8% | 323 | -9.3% | 0.01% | -12.5% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $31,290 | -25.9% | 1,307 | -23.8% | 0.01% | -30.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $28,102 | -6.2% | 229 | -3.8% | 0.01% | 0.0% |
MKC | Sell | MCCORMICK & CO INC | $28,340 | -14.4% | 375 | -1.3% | 0.01% | -12.5% |
PSX | PHILLIPS 66 | $27,585 | +26.0% | 230 | 0.0% | 0.01% | +40.0% | |
WWD | Sell | WOODWARD INC | $31,065 | -41.9% | 250 | -44.4% | 0.01% | -46.2% |
ORLY | OREILLY AUTOMOTIVE INC | $30,902 | -4.9% | 34 | 0.0% | 0.01% | -12.5% | |
LINDE PLC | $29,803 | -2.3% | 80 | 0.0% | 0.01% | -12.5% | ||
CDW | Buy | CDW CORP | $29,256 | +77.1% | 145 | +61.1% | 0.01% | +75.0% |
MS | Buy | MORGAN STANLEY | $28,367 | +24.2% | 347 | +30.0% | 0.01% | +16.7% |
JOBY AVIATION INC | $24,833 | -37.1% | 3,850 | 0.0% | 0.01% | -40.0% | ||
NEM | Buy | NEWMONT CORP | $26,036 | +196.8% | 705 | +242.2% | 0.01% | +200.0% |
WFC | WELLS FARGO CO NEW | $26,769 | -4.3% | 655 | 0.0% | 0.01% | -14.3% | |
Buy | WARNER BROS DISCOVERY INC | $25,967 | -4.4% | 2,391 | +10.4% | 0.01% | -14.3% | |
ALB | ALBEMARLE CORP | $26,697 | -23.8% | 157 | 0.0% | 0.01% | -33.3% | |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $26,252 | -3.2% | 212 | +11.6% | 0.01% | -14.3% |
BX | Buy | BLACKSTONE INC | $25,178 | +54.8% | 235 | +34.3% | 0.01% | +50.0% |
ADSK | Sell | AUTODESK INC | $25,244 | -0.5% | 122 | -1.6% | 0.01% | 0.0% |
TSCO | TRACTOR SUPPLY CO | $27,209 | -8.2% | 134 | 0.0% | 0.01% | -14.3% | |
BRKS | New | AZENTA INC | $25,095 | – | 500 | +100.0% | 0.01% | – |
BRO | BROWN & BROWN INC | $26,959 | +1.5% | 386 | 0.0% | 0.01% | -14.3% | |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $25,902 | -66.6% | 200 | -30.6% | 0.01% | -68.4% |
FANG | DIAMONDBACK ENERGY INC | $25,436 | +17.9% | 164 | 0.0% | 0.01% | +20.0% | |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $24,060 | -4.7% | 306 | +0.3% | 0.01% | 0.0% |
TILE | INTERFACE INC | $24,525 | +11.6% | 2,500 | 0.0% | 0.01% | +20.0% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $25,005 | -3.4% | 502 | +0.2% | 0.01% | 0.0% |
Sell | KYNDRYL HLDGS INC | $24,447 | +13.4% | 1,619 | -0.2% | 0.01% | +20.0% | |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $24,420 | +19.4% | 222 | +24.7% | 0.01% | +20.0% |
ITA | New | ISHARES TRus aer def etf | $24,056 | – | 227 | +100.0% | 0.01% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $26,408 | +30.5% | 97 | +40.6% | 0.01% | +20.0% |
STAG | STAG INDL INC | $21,742 | -3.8% | 630 | 0.0% | 0.01% | -16.7% | |
SLB | Buy | SCHLUMBERGER LTD | $21,169 | +223.8% | 363 | +172.9% | 0.01% | +150.0% |
DVYE | ISHARES INCem mkts div etf | $19,985 | -2.8% | 839 | 0.0% | 0.01% | 0.0% | |
HSIC | Buy | HENRY SCHEIN INC | $22,647 | -6.9% | 305 | +1.7% | 0.01% | -16.7% |
HPQ | HP INC | $21,717 | -16.3% | 845 | 0.0% | 0.01% | -16.7% | |
Buy | NUSCALE PWR CORP | $21,560 | +44.1% | 4,400 | +100.0% | 0.01% | +25.0% | |
Buy | SYMBOTIC INC | $20,794 | -13.6% | 622 | +10.7% | 0.01% | -16.7% | |
LULU | Buy | LULULEMON ATHLETICA INC | $20,052 | +26.1% | 52 | +23.8% | 0.01% | +25.0% |
MKTX | MARKETAXESS HLDGS INC | $19,281 | -18.3% | 90 | 0.0% | 0.01% | -16.7% | |
COG | COTERRA ENERGY INC | $19,377 | +6.9% | 716 | 0.0% | 0.01% | +25.0% | |
CSX | Sell | CSX CORP | $19,380 | -10.0% | 630 | -0.2% | 0.01% | 0.0% |
CRWD | CROWDSTRIKE HLDGS INCcl a | $20,451 | +14.0% | 122 | 0.0% | 0.01% | +25.0% | |
NFLX | Sell | NETFLIX INC | $22,656 | -15.7% | 60 | -1.6% | 0.01% | -28.6% |
LH | LABORATORY CORP AMER HLDGS | $19,502 | -16.7% | 97 | 0.0% | 0.01% | -16.7% | |
SLF | SUN LIFE FINANCIAL INC. | $19,130 | -6.4% | 392 | 0.0% | 0.01% | 0.0% | |
LRCX | Buy | LAM RESEARCH CORP | $17,550 | +70.6% | 28 | +75.0% | 0.00% | +33.3% |
FDX | FEDEX CORP | $14,836 | +6.9% | 56 | 0.0% | 0.00% | +33.3% | |
ECL | ECOLAB INC | $15,924 | -9.3% | 94 | 0.0% | 0.00% | 0.0% | |
SEVEN HILLS REALTY TRUST | $15,736 | +6.4% | 1,441 | 0.0% | 0.00% | 0.0% | ||
SMCI | Buy | SUPER MICRO COMPUTER INC | $15,357 | +33.9% | 56 | +21.7% | 0.00% | +33.3% |
STZ | CONSTELLATION BRANDS INCcl a | $16,844 | +2.1% | 67 | 0.0% | 0.00% | 0.0% | |
ESGR | ENSTAR GROUP LIMITED | $18,150 | -0.9% | 75 | 0.0% | 0.00% | -20.0% | |
GTLS | Buy | CHART INDS INC | $16,912 | +51.2% | 100 | +42.9% | 0.00% | +33.3% |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $15,448 | -4.5% | 479 | 0.0% | 0.00% | 0.0% | |
OEF | ISHARES TRs&p 100 etf | $18,058 | -3.1% | 90 | 0.0% | 0.00% | -20.0% | |
IJK | New | ISHARES TRs&p mc 400gr etf | $15,026 | – | 208 | +100.0% | 0.00% | – |
FCX | FREEPORT-MCMORAN INCcl b | $13,611 | -6.8% | 365 | 0.0% | 0.00% | -25.0% | |
APOLLO GLOBAL MGMT INC | $11,220 | +16.9% | 125 | 0.0% | 0.00% | +50.0% | ||
HJEN | DIREXION SHS ETF TRhydrogen etf | $12,005 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
TW | TRADEWEB MKTS INCcl a | $10,587 | +17.1% | 132 | 0.0% | 0.00% | +50.0% | |
DBX | New | DROPBOX INCcl a | $13,615 | – | 500 | +100.0% | 0.00% | – |
AZO | Buy | AUTOZONE INC | $12,700 | +409.2% | 5 | +400.0% | 0.00% | +200.0% |
SMH | VANECK ETF TRUSTsemiconductr etf | $14,498 | -4.8% | 100 | 0.0% | 0.00% | -25.0% | |
ENB | ENBRIDGE INC | $14,356 | -9.7% | 428 | 0.0% | 0.00% | -25.0% | |
ENPH | Buy | ENPHASE ENERGY INC | $14,539 | -27.7% | 121 | +0.8% | 0.00% | -40.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $10,948 | +3.9% | 400 | 0.0% | 0.00% | 0.0% | |
WAT | WATERS CORP | $13,163 | +2.9% | 48 | 0.0% | 0.00% | 0.0% | |
DLN | New | WISDOMTREE TRus largecap divd | $12,298 | – | 200 | +100.0% | 0.00% | – |
YUM | Sell | YUM BRANDS INC | $12,494 | -18.0% | 100 | -9.1% | 0.00% | -25.0% |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $13,639 | +3.0% | 195 | 0.0% | 0.00% | 0.0% | |
ONEQ | FIDELITY COMWLTH TR | $14,558 | -3.9% | 280 | 0.0% | 0.00% | -25.0% | |
QTEC | FIRST TR NASDAQ 100 TECH IND | $10,773 | -1.2% | 74 | 0.0% | 0.00% | 0.0% | |
GNRC | GENERAC HLDGS INC | $11,877 | -26.9% | 109 | 0.0% | 0.00% | -25.0% | |
LIT | GLOBAL X FDSlithium btry etf | $11,034 | -15.1% | 200 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $14,313 | +3.4% | 824 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL RAND INC | $13,573 | -2.5% | 213 | 0.0% | 0.00% | 0.0% | |
INGR | New | INGREDION INC | $12,202 | – | 124 | +100.0% | 0.00% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,453 | – | 102 | +100.0% | 0.00% | – |
DVY | ISHARES TRselect divid etf | $13,788 | -5.0% | 128 | 0.0% | 0.00% | -25.0% | |
IWM | ISHARES TRrussell 2000 etf | $13,224 | -5.6% | 75 | 0.0% | 0.00% | 0.0% | |
AOR | New | ISHARES TRgrwt allocat etf | $13,391 | – | 271 | +100.0% | 0.00% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $11,873 | -32.2% | 29 | -23.7% | 0.00% | -25.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,996 | -47.5% | 25 | -56.1% | 0.00% | -40.0% |
CTAS | Buy | CINTAS CORP | $11,548 | +286.7% | 24 | +300.0% | 0.00% | +200.0% |
CWEN | CLEARWAY ENERGY INCcl c | $11,554 | -25.9% | 546 | 0.0% | 0.00% | -25.0% | |
OKE | Buy | ONEOK INC NEW | $12,766 | +521.8% | 201 | +509.1% | 0.00% | +200.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,967 | +465.8% | 34 | +466.7% | 0.00% | – |
KRUS | Buy | KURA SUSHI USA INC | $7,075 | +26.9% | 107 | +78.3% | 0.00% | +100.0% |
New | DUOLINGO INC | $7,796 | – | 47 | +100.0% | 0.00% | – | |
QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $8,756 | +66.1% | 570 | +86.9% | 0.00% | +100.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $10,076 | -11.0% | 33 | +3.1% | 0.00% | -33.3% |
C | Sell | CITIGROUP INC | $6,376 | -18.5% | 155 | -8.8% | 0.00% | 0.0% |
MPC | MARATHON PETE CORP | $7,454 | +29.8% | 49 | 0.0% | 0.00% | +100.0% | |
BG | New | BUNGE LIMITED | $7,578 | – | 70 | +100.0% | 0.00% | – |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $7,580 | -2.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
SNOW | SNOWFLAKE INCcl a | $8,720 | -13.2% | 57 | 0.0% | 0.00% | 0.0% | |
ABNB | AIRBNB INC | $10,154 | +7.1% | 74 | 0.0% | 0.00% | 0.0% | |
NVS | Buy | NOVARTIS AGsponsored adr | $8,455 | +33.0% | 83 | +31.7% | 0.00% | 0.0% |
IDXX | IDEXX LABS INC | $9,183 | -12.9% | 21 | 0.0% | 0.00% | -33.3% | |
FTNT | Buy | FORTINET INC | $7,218 | +315.1% | 123 | +434.8% | 0.00% | – |
NAD | NUVEEN QUALITY MUNCP INCOME | $10,343 | -10.0% | 1,020 | 0.0% | 0.00% | -33.3% | |
VIAC | PARAMOUNT GLOBAL | $9,654 | -18.9% | 748 | 0.0% | 0.00% | -33.3% | |
SRPT | New | SAREPTA THERAPEUTICS INC | $8,122 | – | 67 | +100.0% | 0.00% | – |
BLK | Buy | BLACKROCK INC | $9,069 | +225.8% | 14 | +250.0% | 0.00% | +100.0% |
MMC | MARSH & MCLENNAN COS INC | $6,471 | +1.2% | 34 | 0.0% | 0.00% | 0.0% | |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $8,865 | -3.5% | 8 | +14.3% | 0.00% | 0.0% |
MAR | MARRIOTT INTL INC NEWcl a | $6,534 | +7.2% | 33 | 0.0% | 0.00% | +100.0% | |
YUMC | YUM CHINA HLDGS INC | $9,194 | -1.4% | 165 | 0.0% | 0.00% | 0.0% | |
MSTR | New | MICROSTRATEGY INCcl a new | $8,207 | – | 25 | +100.0% | 0.00% | – |
XL | SPRUCE POWER HOLDING CORP | $10,200 | -16.2% | 15,000 | 0.0% | 0.00% | -33.3% | |
RGA | New | REINSURANCE GRP OF AMERICA I | $9,293 | – | 64 | +100.0% | 0.00% | – |
DGRW | New | WISDOMTREE TRus qtly div grt | $9,524 | – | 150 | +100.0% | 0.00% | – |
ORCL | Sell | ORACLE CORP | $8,792 | -14.2% | 83 | -3.5% | 0.00% | -33.3% |
TQQQ | PROSHARES TRultrapro qqq | $8,905 | -13.1% | 250 | 0.0% | 0.00% | -33.3% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $8,855 | -6.8% | 50 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP | $6,860 | -27.1% | 500 | 0.0% | 0.00% | 0.0% | |
JD | Buy | JD.COM INCspon adr cl a | $9,555 | +57.3% | 328 | +84.3% | 0.00% | +100.0% |
IUSG | ISHARES TRcore s&p us gwt | $6,772 | -2.9% | 71 | 0.0% | 0.00% | 0.0% | |
CAT | CATERPILLAR INC | $9,589 | +10.9% | 35 | 0.0% | 0.00% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $2,662 | -12.9% | 34 | 0.0% | 0.00% | 0.0% | |
CHD | CHURCH & DWIGHT CO INC | $2,205 | -8.6% | 24 | 0.0% | 0.00% | 0.0% | |
FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,275 | – | 100 | +100.0% | 0.00% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $3,656 | +4.0% | 30 | +20.0% | 0.00% | 0.0% |
FAST | FASTENAL CO | $2,523 | -7.4% | 46 | 0.0% | 0.00% | 0.0% | |
CLH | CLEAN HARBORS INC | $3,515 | +1.8% | 21 | 0.0% | 0.00% | 0.0% | |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,548 | -16.5% | 67 | -9.5% | 0.00% | 0.0% |
AON | Sell | AON PLC | $3,571 | -13.9% | 11 | -8.3% | 0.00% | 0.0% |
DB | DEUTSCHE BANK A Gnamen akt | $5,649 | +4.4% | 514 | 0.0% | 0.00% | 0.0% | |
EXC | Buy | EXELON CORP | $2,766 | +53.7% | 73 | +65.9% | 0.00% | – |
DNP | Buy | DNP SELECT INCOME FD INC | $2,548 | -8.3% | 268 | +1.1% | 0.00% | 0.0% |
ES | Buy | EVERSOURCE ENERGY | $3,257 | +282.3% | 56 | +366.7% | 0.00% | – |
ABC | CENCORA INC | $2,163 | -6.5% | 12 | 0.0% | 0.00% | 0.0% | |
WMB | WILLIAMS COS INC | $3,572 | +3.3% | 106 | 0.0% | 0.00% | 0.0% | |
SAN | New | BANCO SANTANDER S.A.adr | $2,384 | – | 634 | +100.0% | 0.00% | – |
EQIX | EQUINIX INC | $2,906 | -7.3% | 4 | 0.0% | 0.00% | 0.0% | |
AMP | AMERIPRISE FINL INC | $3,305 | -0.8% | 10 | 0.0% | 0.00% | 0.0% | |
BP | Buy | BP PLCsponsored adr | $6,234 | +56.3% | 161 | +42.5% | 0.00% | 0.0% |
NTRS | NORTHERN TR CORP | $2,502 | -6.3% | 36 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC | $3,614 | -3.1% | 34 | 0.0% | 0.00% | 0.0% | |
VTRS | VIATRIS INC | $5,895 | -1.2% | 598 | 0.0% | 0.00% | 0.0% | |
VRSN | Buy | VERISIGN INC | $2,228 | +9.5% | 11 | +22.2% | 0.00% | 0.0% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,698 | -4.8% | 36 | 0.0% | 0.00% | 0.0% | |
EA | Sell | ELECTRONIC ARTS INC | $2,773 | -17.9% | 23 | -11.5% | 0.00% | 0.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,980 | -28.2% | 43 | -2.3% | 0.00% | 0.0% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,662 | -4.3% | 30 | 0.0% | 0.00% | 0.0% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,903 | +27.5% | 31 | +14.8% | 0.00% | 0.0% |
CAG | Buy | CONAGRA BRANDS INC | $4,446 | +352.3% | 162 | +458.6% | 0.00% | – |
CCI | Buy | CROWN CASTLE INC | $2,117 | +85.7% | 23 | +130.0% | 0.00% | – |
A | Sell | AGILENT TECHNOLOGIES INC | $2,349 | -30.2% | 21 | -25.0% | 0.00% | 0.0% |
VLO | VALERO ENERGY CORP | $4,847 | +20.8% | 34 | 0.0% | 0.00% | 0.0% | |
EOG | EOG RES INC | $5,831 | +10.8% | 46 | 0.0% | 0.00% | 0.0% | |
TXT | TEXTRON INC | $2,579 | +15.5% | 33 | 0.0% | 0.00% | 0.0% | |
TDY | New | TELEDYNE TECHNOLOGIES INC | $5,721 | – | 14 | +100.0% | 0.00% | – |
TGT | Buy | TARGET CORP | $4,222 | -6.4% | 38 | +11.8% | 0.00% | 0.0% |
D | Buy | DOMINION ENERGY INC | $2,744 | +37.9% | 61 | +60.5% | 0.00% | – |
SWKS | SKYWORKS SOLUTIONS INC | $2,382 | -10.9% | 24 | 0.0% | 0.00% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $5,366 | -3.9% | 21 | 0.0% | 0.00% | 0.0% | |
NOW | SERVICENOW INC | $5,031 | -0.5% | 9 | 0.0% | 0.00% | 0.0% | |
DKS | New | DICKS SPORTING GOODS INC | $3,475 | – | 32 | +100.0% | 0.00% | – |
SE | New | SEA LTDsponsord ads | $2,857 | – | 65 | +100.0% | 0.00% | – |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,272 | -5.1% | 55 | 0.0% | 0.00% | 0.0% | |
DVN | Sell | DEVON ENERGY CORP NEW | $4,484 | -91.5% | 94 | -91.4% | 0.00% | -92.3% |
CE | New | CELANESE CORP DEL | $6,025 | – | 48 | +100.0% | 0.00% | – |
ROP | ROPER TECHNOLOGIES INC | $2,422 | +0.7% | 5 | 0.0% | 0.00% | 0.0% | |
Buy | RIVIAN AUTOMOTIVE INC | $3,642 | +337.2% | 150 | +200.0% | 0.00% | – | |
APA | APA CORPORATION | $2,724 | +20.3% | 66 | 0.0% | 0.00% | 0.0% | |
RSG | REPUBLIC SVCS INC | $4,276 | -7.0% | 30 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $2,324 | -4.9% | 32 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP | $3,344 | +5.3% | 24 | 0.0% | 0.00% | 0.0% | |
RC | READY CAPITAL CORP | $4,772 | -10.4% | 472 | 0.0% | 0.00% | 0.0% | |
K | Buy | KELLANOVA | $3,171 | -0.5% | 53 | +12.8% | 0.00% | 0.0% |
PXD | PIONEER NAT RES CO | $2,354 | +10.8% | 10 | 0.0% | 0.00% | 0.0% | |
TIP | New | ISHARES TRtips bd etf | $5,186 | – | 50 | +100.0% | 0.00% | – |
KR | Sell | KROGER CO | $2,473 | -6.5% | 55 | -1.8% | 0.00% | 0.0% |
IQV | IQVIA HLDGS INC | $3,935 | -12.5% | 20 | 0.0% | 0.00% | 0.0% | |
COF | CAPITAL ONE FINL CORP | $4,094 | -11.3% | 42 | 0.0% | 0.00% | 0.0% | |
INTU | INTUIT | $6,132 | +11.5% | 12 | 0.0% | 0.00% | 0.0% | |
IPG | Buy | INTERPUBLIC GROUP COS INC | $5,016 | +827.2% | 175 | +1150.0% | 0.00% | – |
AAL | AMERICAN AIRLS GROUP INC | $3,126 | -28.6% | 244 | 0.0% | 0.00% | 0.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $3,741 | -2.7% | 34 | 0.0% | 0.00% | 0.0% | |
CNC | Buy | CENTENE CORP DEL | $3,996 | +13.9% | 58 | +11.5% | 0.00% | 0.0% |
LDOS | LEIDOS HOLDINGS INC | $4,516 | +4.2% | 49 | 0.0% | 0.00% | 0.0% | |
CHPT | CHARGEPOINT HOLDINGS INC | $3,151 | -43.5% | 634 | 0.0% | 0.00% | 0.0% | |
HMC | New | HONDA MOTOR LTD | $2,221 | – | 66 | +100.0% | 0.00% | – |
HAL | HALLIBURTON CO | $4,302 | +22.7% | 106 | 0.0% | 0.00% | 0.0% | |
UPRO | PROSHARES TRultrpro s&p500 | $4,117 | -13.1% | 100 | 0.0% | 0.00% | 0.0% | |
DHI | D R HORTON INC | $3,017 | -11.7% | 28 | 0.0% | 0.00% | 0.0% | |
QYLD | GLOBAL X FDSnasdaq 100 cover | $5,031 | -5.5% | 300 | 0.0% | 0.00% | 0.0% | |
ALL | ALLSTATE CORP | $4,368 | +2.2% | 39 | 0.0% | 0.00% | 0.0% | |
GM | Sell | GENERAL MTRS CO | $2,345 | -29.4% | 71 | -17.4% | 0.00% | 0.0% |
BHF | BRIGHTHOUSE FINL INC | $4,894 | +3.4% | 100 | 0.0% | 0.00% | 0.0% | |
BKNG | BOOKING HOLDINGS INC | $6,168 | +14.2% | 2 | 0.0% | 0.00% | 0.0% | |
M | MACYS INC | $5,887 | -27.7% | 507 | 0.0% | 0.00% | -50.0% | |
FSP | Buy | FRANKLIN STR PPTYS CORP | $3,626 | +28.3% | 1,960 | +0.6% | 0.00% | 0.0% |
FOXA | New | FOX CORP | $4,868 | – | 156 | +100.0% | 0.00% | – |
CHWY | CHEWY INCcl a | $3,908 | -53.7% | 214 | 0.0% | 0.00% | -50.0% | |
MRVL | MARVELL TECHNOLOGY INC | $6,063 | -9.5% | 112 | 0.0% | 0.00% | -50.0% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,783 | +30.0% | 23 | +53.3% | 0.00% | 0.0% |
FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $5,826 | -3.8% | 449 | +1.8% | 0.00% | 0.0% |
BIO | BIO RAD LABS INCcl a | $2,510 | -5.4% | 7 | 0.0% | 0.00% | 0.0% | |
FISV | FISERV INC | $2,937 | -10.5% | 26 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY INC | $5,211 | -15.2% | 75 | 0.0% | 0.00% | -50.0% | |
RACE | FERRARI N V | $3,547 | -9.1% | 12 | 0.0% | 0.00% | 0.0% | |
FITB | Sell | FIFTH THIRD BANCORP | $2,230 | -14.9% | 88 | -12.0% | 0.00% | 0.0% |
UDR | Exit | UDR INC | $0 | – | -11 | -100.0% | 0.00% | – |
AGCO | AGCO CORP | $355 | -10.1% | 3 | 0.0% | 0.00% | – | |
AKAM | AKAMAI TECHNOLOGIES INC | $427 | +18.6% | 4 | 0.0% | 0.00% | – | |
ALSN | ALLISON TRANSMISSION HLDGS I | $296 | +4.6% | 5 | 0.0% | 0.00% | – | |
AEE | Sell | AMEREN CORP | $749 | -16.7% | 10 | -9.1% | 0.00% | – |
AME | AMETEK INC | $887 | -8.7% | 6 | 0.0% | 0.00% | – | |
AMKR | AMKOR TECHNOLOGY INC | $294 | -24.0% | 13 | 0.0% | 0.00% | – | |
ANTM | ELEVANCE HEALTH INC | $874 | -1.9% | 2 | 0.0% | 0.00% | – | |
ASPN | ASPEN AEROGELS INC | $18 | +12.5% | 2 | 0.0% | 0.00% | – | |
AZN | ASTRAZENECA PLCsponsored adr | $678 | -5.3% | 10 | 0.0% | 0.00% | – | |
AVB | Sell | AVALONBAY CMNTYS INC | $516 | -69.7% | 3 | -66.7% | 0.00% | – |
AGR | Buy | AVANGRID INC | $785 | +48.7% | 26 | +85.7% | 0.00% | – |
BLL | BALL CORP | $1,298 | -14.5% | 26 | 0.0% | 0.00% | – | |
BK | BANK NEW YORK MELLON CORP | $1,024 | -4.2% | 24 | 0.0% | 0.00% | – | |
BAX | New | BAXTER INTL INC | $416 | – | 11 | +100.0% | 0.00% | – |
BILL | BILL HOLDINGS INC | $326 | -7.1% | 3 | 0.0% | 0.00% | – | |
BIIB | BIOGEN INC | $1,543 | -9.8% | 6 | 0.0% | 0.00% | – | |
BLUE | BLUEBIRD BIO INC | $128 | -7.9% | 42 | 0.0% | 0.00% | – | |
BWA | BORGWARNER INC | $646 | -17.5% | 16 | 0.0% | 0.00% | – | |
BR | BROADRIDGE FINL SOLUTIONS IN | $717 | +8.1% | 4 | 0.0% | 0.00% | – | |
BFB | BROWN FORMAN CORPcl b | $462 | -13.6% | 8 | 0.0% | 0.00% | – | |
CBOE | New | CBOE GLOBAL MKTS INC | $313 | – | 2 | +100.0% | 0.00% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,125 | +31.6% | 13 | +44.4% | 0.00% | – |
CMS | Buy | CMS ENERGY CORP | $691 | +67.7% | 13 | +85.7% | 0.00% | – |
CPB | New | CAMPBELL SOUP CO | $945 | – | 23 | +100.0% | 0.00% | – |
CAH | CARDINAL HEALTH INC | $695 | -8.2% | 8 | 0.0% | 0.00% | – | |
CELULARITY INC | $534 | -58.2% | 2,400 | 0.0% | 0.00% | – | ||
CNP | New | CENTERPOINT ENERGY INC | $376 | – | 14 | +100.0% | 0.00% | – |
CC | CHEMOURS CO | $281 | -23.8% | 10 | 0.0% | 0.00% | – | |
CHK | CHESAPEAKE ENERGY CORP | $345 | +3.0% | 4 | 0.0% | 0.00% | – | |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,832 | – | 1 | +100.0% | 0.00% | – |
CFG | CITIZENS FINL GROUP INC | $536 | +2.7% | 20 | 0.0% | 0.00% | – | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $542 | +3.6% | 8 | 0.0% | 0.00% | – | |
COIN | COINBASE GLOBAL INC | $1,727 | +4.9% | 23 | 0.0% | 0.00% | – | |
CBSH | New | COMMERCE BANCSHARES INC | $480 | – | 10 | +100.0% | 0.00% | – |
CMC | COMMERCIAL METALS CO | $346 | -6.2% | 7 | 0.0% | 0.00% | – | |
CMPS | COMPASS PATHWAYS PLCsponsored ads | $385 | -10.7% | 52 | 0.0% | 0.00% | – | |
CONSTELLATION ENERGY CORP | $1,638 | +19.1% | 15 | 0.0% | 0.00% | – | ||
CSGP | COSTAR GROUP INC | $769 | -13.6% | 10 | 0.0% | 0.00% | – | |
DTE | Sell | DTE ENERGY CO | $795 | -44.4% | 8 | -38.5% | 0.00% | – |
DTM | Sell | DT MIDSTREAM INC | $212 | -69.5% | 4 | -71.4% | 0.00% | – |
DRI | DARDEN RESTAURANTS INC | $430 | -14.3% | 3 | 0.0% | 0.00% | – | |
DECK | DECKERS OUTDOOR CORP | $515 | -2.5% | 1 | 0.0% | 0.00% | – | |
DXCM | Buy | DEXCOM INC | $1,307 | -21.8% | 14 | +7.7% | 0.00% | – |
DLR | DIGITAL RLTY TR INC | $848 | +6.3% | 7 | 0.0% | 0.00% | – | |
DFS | Sell | DISCOVER FINL SVCS | $1,569 | -44.3% | 18 | -25.0% | 0.00% | -100.0% |
LABU | DIREXION SHS ETF TRsp biotch bl new | $1,905 | -35.6% | 500 | 0.0% | 0.00% | -100.0% | |
DG | Sell | DOLLAR GEN CORP NEW | $847 | -98.4% | 8 | -97.5% | 0.00% | -100.0% |
DCI | DONALDSON INC | $1,198 | -4.6% | 20 | 0.0% | 0.00% | – | |
DASH | DOORDASH INCcl a | $398 | +3.9% | 5 | 0.0% | 0.00% | – | |
DOV | Sell | DOVER CORP | $698 | -40.9% | 5 | -37.5% | 0.00% | – |
E | New | ENI S P Asponsored adr | $1,150 | – | 36 | +100.0% | 0.00% | – |
EBAY | New | EBAY INC. | $353 | – | 8 | +100.0% | 0.00% | – |
EIX | EDISON INTL | $1,140 | -8.9% | 18 | 0.0% | 0.00% | – | |
EPAM | New | EPAM SYS INC | $512 | – | 2 | +100.0% | 0.00% | – |
EFX | Buy | EQUIFAX INC | $1,468 | +3.7% | 8 | +33.3% | 0.00% | – |
EQR | EQUITY RESIDENTIALsh ben int | $588 | -10.9% | 10 | 0.0% | 0.00% | – | |
ESS | ESSEX PPTY TR INC | $1,061 | -9.5% | 5 | 0.0% | 0.00% | – | |
ETSY | ETSY INC | $517 | -23.6% | 8 | 0.0% | 0.00% | – | |
EXPD | Sell | EXPEDITORS INTL WASH INC | $920 | -31.1% | 8 | -27.3% | 0.00% | – |
FDS | New | FACTSET RESH SYS INC | $438 | – | 1 | +100.0% | 0.00% | – |
FEDERAL RLTY INVT TR NEWsh ben int new | $726 | -6.3% | 8 | 0.0% | 0.00% | – | ||
FIS | FIDELITY NATL INFORMATION SV | $719 | +1.0% | 13 | 0.0% | 0.00% | – | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $799 | -2.0% | 5 | 0.0% | 0.00% | – | |
FE | New | FIRSTENERGY CORP | $650 | – | 19 | +100.0% | 0.00% | – |
FIVN | FIVE9 INC | $322 | -22.0% | 5 | 0.0% | 0.00% | – | |
FLT | FLEETCOR TECHNOLOGIES INC | $511 | +1.6% | 2 | 0.0% | 0.00% | – | |
FLO | New | FLOWERS FOODS INC | $444 | – | 20 | +100.0% | 0.00% | – |
FHTX | New | FOGHORN THERAPEUTICS INC | $615 | – | 123 | +100.0% | 0.00% | – |
BEN | FRANKLIN RESOURCES INC | $1,156 | -8.0% | 47 | 0.0% | 0.00% | – | |
FULT | FULTON FINL CORP PA | $315 | +1.6% | 26 | 0.0% | 0.00% | – | |
AJG | GALLAGHER ARTHUR J & CO | $1,140 | +3.8% | 5 | 0.0% | 0.00% | – | |
GME | GAMESTOP CORP NEWcl a | $264 | -32.0% | 16 | 0.0% | 0.00% | – | |
IT | GARTNER INC | $688 | -1.9% | 2 | 0.0% | 0.00% | – | |
GD | GENERAL DYNAMICS CORP | $1,326 | +2.7% | 6 | 0.0% | 0.00% | – | |
GNTX | GENTEX CORP | $358 | +11.2% | 11 | 0.0% | 0.00% | – | |
New | GSK PLCsponsored adr | $1,450 | – | 40 | +100.0% | 0.00% | – | |
GPN | GLOBAL PMTS INC | $577 | +17.0% | 5 | 0.0% | 0.00% | – | |
GGG | GRACO INC | $1,968 | -15.6% | 27 | 0.0% | 0.00% | -100.0% | |
GWW | GRAINGER W W INC | $2,082 | -12.3% | 3 | 0.0% | 0.00% | -100.0% | |
HCA | Sell | HCA HEALTHCARE INC | $1,230 | -32.5% | 5 | -16.7% | 0.00% | – |
THG | New | HANOVER INS GROUP INC | $333 | – | 3 | +100.0% | 0.00% | – |
HOG | Sell | HARLEY DAVIDSON INC | $695 | -34.2% | 21 | -30.0% | 0.00% | – |
HIG | HARTFORD FINL SVCS GROUP INC | $1,348 | -1.5% | 19 | 0.0% | 0.00% | – | |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,128 | -10.0% | 61 | -1.6% | 0.00% | – |
HES | HESS CORP | $1,836 | +12.5% | 12 | 0.0% | 0.00% | – | |
HLT | HILTON WORLDWIDE HLDGS INC | $1,953 | +3.2% | 13 | 0.0% | 0.00% | – | |
HOLX | New | HOLOGIC INC | $347 | – | 5 | +100.0% | 0.00% | – |
HRL | Sell | HORMEL FOODS CORP | $1,065 | -42.5% | 28 | -39.1% | 0.00% | – |
HST | HOST HOTELS & RESORTS INC | $595 | -4.5% | 37 | 0.0% | 0.00% | – | |
HWM | HOWMET AEROSPACE INC | $1,852 | -6.7% | 40 | 0.0% | 0.00% | – | |
HUM | HUMANA INC | $1,947 | +8.8% | 4 | 0.0% | 0.00% | – | |
HBAN | HUNTINGTON BANCSHARES INC | $1,540 | -3.5% | 148 | 0.0% | 0.00% | – | |
HII | HUNTINGTON INGALLS INDS INC | $1,643 | -10.1% | 8 | 0.0% | 0.00% | – | |
IP | INTERNATIONAL PAPER CO | $963 | +11.5% | 27 | 0.0% | 0.00% | – | |
INVH | INVITATION HOMES INC | $1,585 | -7.8% | 50 | 0.0% | 0.00% | – | |
JBLU | Buy | JETBLUE AWYS CORP | $511 | +37.0% | 111 | +164.3% | 0.00% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $1,116 | +47.4% | 40 | +66.7% | 0.00% | – |
KLAC | KLA CORP | $918 | -5.5% | 2 | 0.0% | 0.00% | – | |
KDP | KEURIG DR PEPPER INC | $916 | +1.0% | 29 | 0.0% | 0.00% | – | |
KIM | KIMCO RLTY CORP | $722 | -10.8% | 41 | 0.0% | 0.00% | – | |
PHG | New | KONINKLIJKE PHILIPS N V | $1,715 | – | 86 | +100.0% | 0.00% | – |
LVS | Sell | LAS VEGAS SANDS CORP | $551 | -50.0% | 12 | -36.8% | 0.00% | – |
LEA | LEAR CORP | $403 | -6.5% | 3 | 0.0% | 0.00% | – | |
LEN | LENNAR CORPcl a | $1,011 | -10.4% | 9 | 0.0% | 0.00% | – | |
LNC | LINCOLN NATL CORP IND | $717 | -4.1% | 29 | 0.0% | 0.00% | – | |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,704 | – | 800 | +100.0% | 0.00% | – |
L | LOEWS CORP | $1,521 | +6.7% | 24 | 0.0% | 0.00% | – | |
LUCID GROUP INC | $6 | -14.3% | 1 | 0.0% | 0.00% | – | ||
MSCI | New | MSCI INC | $514 | – | 1 | +100.0% | 0.00% | – |
MRO | MARATHON OIL CORP | $1,177 | +16.2% | 44 | 0.0% | 0.00% | – | |
VAC | New | MARRIOTT VACATIONS WORLDWIDE | $302 | – | 3 | +100.0% | 0.00% | – |
MLM | MARTIN MARIETTA MATLS INC | $1,232 | -11.1% | 3 | 0.0% | 0.00% | – | |
MAS | MASCO CORP | $482 | -6.8% | 9 | 0.0% | 0.00% | – | |
MU | MICRON TECHNOLOGY INC | $1,633 | +7.8% | 24 | 0.0% | 0.00% | – | |
MAA | New | MID-AMER APT CMNTYS INC | $386 | – | 3 | +100.0% | 0.00% | – |
MINERVA NEUROSCIENCES INC | $1,284 | -24.5% | 186 | 0.0% | 0.00% | – | ||
MRNA | Sell | MODERNA INC | $724 | -33.8% | 7 | -22.2% | 0.00% | – |
MOH | MOLINA HEALTHCARE INC | $656 | +8.8% | 2 | 0.0% | 0.00% | – | |
MDB | MONGODB INCcl a | $346 | -15.8% | 1 | 0.0% | 0.00% | – | |
NOV | NOV INC | $795 | +30.3% | 38 | 0.0% | 0.00% | – | |
NDAQ | New | NASDAQ INC | $681 | – | 14 | +100.0% | 0.00% | – |
NAVI | NAVIENT CORPORATION | $345 | -7.3% | 20 | 0.0% | 0.00% | – | |
NTAP | NETAPP INC | $759 | -0.7% | 10 | 0.0% | 0.00% | – | |
NRZ | RITHM CAPITAL CORP | $363 | -0.5% | 39 | 0.0% | 0.00% | – | |
NI | NISOURCE INC | $474 | -9.7% | 19 | 0.0% | 0.00% | – | |
NSC | Sell | NORFOLK SOUTHN CORP | $1,782 | -51.0% | 9 | -43.8% | 0.00% | -100.0% |
NOC | NORTHROP GRUMMAN CORP | $441 | -3.3% | 1 | 0.0% | 0.00% | – | |
OXY | Sell | OCCIDENTAL PETE CORP | $1,817 | -9.2% | 28 | -17.6% | 0.00% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $410 | – | 1 | +100.0% | 0.00% | – |
OMC | OMNICOM GROUP INC | $447 | -21.7% | 6 | 0.0% | 0.00% | – | |
ON | ON SEMICONDUCTOR CORP | $744 | -1.7% | 8 | 0.0% | 0.00% | – | |
PCG | PG&E CORP | $501 | -6.5% | 31 | 0.0% | 0.00% | – | |
PNM | New | PNM RES INC | $357 | – | 8 | +100.0% | 0.00% | – |
PTC | New | PTC INC | $426 | – | 3 | +100.0% | 0.00% | – |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $384 | +4.3% | 24 | 0.0% | 0.00% | – | |
PANW | Sell | PALO ALTO NETWORKS INC | $938 | -26.6% | 4 | -20.0% | 0.00% | – |
PH | PARKER-HANNIFIN CORP | $1,559 | -0.1% | 4 | 0.0% | 0.00% | – | |
PLUG | PLUG POWER INC | $684 | -26.9% | 90 | 0.0% | 0.00% | – | |
PLURI INC | $90 | -25.0% | 149 | 0.0% | 0.00% | – | ||
POOL | POOL CORP | $713 | -4.9% | 2 | 0.0% | 0.00% | – | |
PB | New | PROSPERITY BANCSHARES INC | $437 | – | 8 | +100.0% | 0.00% | – |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,537 | -15.4% | 27 | -6.9% | 0.00% | – |
PSA | Sell | PUBLIC STORAGE | $1,582 | -22.6% | 6 | -14.3% | 0.00% | -100.0% |
PHM | PULTE GROUP INC | $593 | -4.7% | 8 | 0.0% | 0.00% | – | |
QRVO | QORVO INC | $382 | -6.6% | 4 | 0.0% | 0.00% | – | |
RJF | Sell | RAYMOND JAMES FINL INC | $904 | -27.4% | 9 | -25.0% | 0.00% | – |
O | Sell | REALTY INCOME CORP | $1,955 | -20.5% | 39 | -4.9% | 0.00% | -100.0% |
RF | REGIONS FINANCIAL CORP NEW | $1,823 | -3.5% | 106 | 0.0% | 0.00% | – | |
RS | RELIANCE STEEL & ALUMINUM CO | $525 | -3.5% | 2 | 0.0% | 0.00% | – | |
RMD | Buy | RESMED INC | $1,184 | +80.2% | 8 | +166.7% | 0.00% | – |
RBBN | RIBBON COMMUNICATIONS INC | $33 | -2.9% | 12 | 0.0% | 0.00% | – | |
ROL | ROLLINS INC | $450 | -12.8% | 12 | 0.0% | 0.00% | – | |
ROST | Buy | ROSS STORES INC | $2,038 | +20.8% | 18 | +20.0% | 0.00% | – |
RMBL | RUMBLEON INC | $1,717 | -50.4% | 280 | 0.0% | 0.00% | -100.0% | |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,602 | -23.2% | 8 | -11.1% | 0.00% | -100.0% |
SNY | New | SANOFIsponsored adr | $2,039 | – | 38 | +100.0% | 0.00% | – |
SRE | Buy | SEMPRA | $1,497 | -35.8% | 22 | +37.5% | 0.00% | -100.0% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $410 | -99.0% | 7 | -98.7% | 0.00% | -100.0% |
S | SENTINELONE INCcl a | $1,686 | +11.7% | 100 | 0.0% | 0.00% | – | |
SPG | SIMON PPTY GROUP INC NEW | $1,513 | -6.4% | 14 | 0.0% | 0.00% | – | |
AOS | SMITH A O CORP | $466 | -9.2% | 7 | 0.0% | 0.00% | – | |
SJM | Buy | SMUCKER J M CO | $615 | +4.1% | 5 | +25.0% | 0.00% | – |
SONY | New | SONY GROUP CORPsponsored adr | $1,978 | – | 24 | +100.0% | 0.00% | – |
SWN | SOUTHWESTERN ENERGY CO | $368 | +7.3% | 57 | 0.0% | 0.00% | – | |
SR | New | SPIRE INC | $453 | – | 8 | +100.0% | 0.00% | – |
SWK | STANLEY BLACK & DECKER INC | $586 | -10.7% | 7 | 0.0% | 0.00% | – | |
SYLVAMO CORP | $44 | +7.3% | 1 | 0.0% | 0.00% | – | ||
SNPS | SYNOPSYS INC | $1,377 | +5.4% | 3 | 0.0% | 0.00% | – | |
SNV | SYNOVUS FINL CORP | $306 | -8.1% | 11 | 0.0% | 0.00% | – | |
SYF | SYNCHRONY FINANCIAL | $826 | -9.8% | 27 | 0.0% | 0.00% | – | |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,764 | – | 114 | +100.0% | 0.00% | – |
TTC | TORO CO | $998 | -18.2% | 12 | 0.0% | 0.00% | – | |
TM | TOYOTA MOTOR CORPads | $719 | +11.8% | 4 | 0.0% | 0.00% | – | |
TRV | TRAVELERS COMPANIES INC | $1,144 | -5.9% | 7 | 0.0% | 0.00% | – | |
TRMB | Sell | TRIMBLE INC | $431 | -9.6% | 8 | -11.1% | 0.00% | – |
TFC | TRUIST FINL CORP | $773 | -5.7% | 27 | 0.0% | 0.00% | – | |
TSP | TUSIMPLE HLDGS INCcl a | $1,585 | -6.0% | 1,016 | 0.0% | 0.00% | – | |
2SEVENTY BIO INC | $16 | -61.0% | 4 | 0.0% | 0.00% | – | ||
TWLO | Sell | TWILIO INCcl a | $703 | -35.0% | 12 | -29.4% | 0.00% | – |
USB | US BANCORP DEL | $1,422 | +0.1% | 43 | 0.0% | 0.00% | – | |
UAL | UNITED AIRLS HLDGS INC | $1,354 | -22.9% | 32 | 0.0% | 0.00% | – | |
URI | UNITED RENTALS INC | $890 | -0.1% | 2 | 0.0% | 0.00% | – | |
U | UNITY SOFTWARE INC | $346 | -27.6% | 11 | 0.0% | 0.00% | – | |
VFC | New | V F CORP | $336 | – | 19 | +100.0% | 0.00% | – |
DAPP | VANECK ETF TRUSTdigi transfrm | $636 | -19.5% | 116 | 0.0% | 0.00% | – | |
VEEV | VEEVA SYS INC | $407 | +2.8% | 2 | 0.0% | 0.00% | – | |
VTR | Buy | VENTAS INC | $969 | +155.7% | 23 | +187.5% | 0.00% | – |
VICI | Sell | VICI PPTYS INC | $408 | -41.0% | 14 | -36.4% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,167 | – | 123 | +100.0% | 0.00% | – |
VMC | VULCAN MATLS CO | $810 | -10.4% | 4 | 0.0% | 0.00% | – | |
WPC | WP CAREY INC | $325 | -20.0% | 6 | 0.0% | 0.00% | – | |
WPP | New | WPP PLC NEWadr | $1,249 | – | 28 | +100.0% | 0.00% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $601 | +40.4% | 27 | +80.0% | 0.00% | – |
W | WAYFAIR INCcl a | $546 | -6.8% | 9 | 0.0% | 0.00% | – | |
WELL | WELLTOWER INC | $1,809 | +1.3% | 22 | 0.0% | 0.00% | – | |
WST | WEST PHARMACEUTICAL SVSC INC | $751 | -1.8% | 2 | 0.0% | 0.00% | – | |
WDC | WESTERN DIGITAL CORP. | $366 | +20.4% | 8 | 0.0% | 0.00% | – | |
WY | Sell | WEYERHAEUSER CO MTN BE | $675 | -39.0% | 22 | -33.3% | 0.00% | – |
XEL | XCEL ENERGY INC | $630 | -7.9% | 11 | 0.0% | 0.00% | – | |
ZIMVIE INC | $471 | -16.2% | 50 | 0.0% | 0.00% | – | ||
ZI | ZOOMINFO TECHNOLOGIES INC | $820 | -35.4% | 50 | 0.0% | 0.00% | – | |
ALLE | Sell | ALLEGION PLC | $417 | -50.4% | 4 | -42.9% | 0.00% | – |
AMCR | AMCOR PLCord | $472 | -8.2% | 51 | 0.0% | 0.00% | – | |
ACGL | ARCH CAP GROUP LTDord | $558 | +6.5% | 7 | 0.0% | 0.00% | – | |
JCI | New | JOHNSON CTLS INTL PLC | $692 | – | 13 | +100.0% | 0.00% | – |
NVT | NVENT ELECTRIC PLC | $693 | +2.7% | 13 | 0.0% | 0.00% | – | |
RPRX | New | ROYALTY PHARMA PLC | $408 | – | 15 | +100.0% | 0.00% | – |
PNR | PENTAIR PLC | $846 | +0.2% | 13 | 0.0% | 0.00% | – | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $908 | -19.1% | 20 | 0.0% | 0.00% | – | |
GRMN | GARMIN LTD | $421 | +0.7% | 4 | 0.0% | 0.00% | – | |
TEL | TE CONNECTIVITY LTD | $993 | -11.9% | 8 | 0.0% | 0.00% | – | |
ESLT | ELBIT SYS LTDord | $1,980 | -5.3% | 10 | 0.0% | 0.00% | -100.0% | |
LYB | LYONDELLBASELL INDUSTRIES N | $569 | +3.3% | 6 | 0.0% | 0.00% | – | |
NXPI | NXP SEMICONDUCTORS N V | $1,600 | -2.3% | 8 | 0.0% | 0.00% | – | |
RCL | ROYAL CARIBBEAN GROUP | $1,567 | -11.2% | 17 | 0.0% | 0.00% | – | |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -45 | -100.0% | 0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10 | -100.0% | 0.00% | – |
MCW | Exit | MISTER CAR WASH INC | $0 | – | -36 | -100.0% | 0.00% | – |
LKQ | Exit | LKQ CORP | $0 | – | -9 | -100.0% | 0.00% | – |
RVT | Exit | ROYCE VALUE TR INC | $0 | – | -39 | -100.0% | 0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -13 | -100.0% | 0.00% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -14 | -100.0% | 0.00% | – |
FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -24 | -100.0% | 0.00% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
PKI | Exit | REVVITY INC | $0 | – | -4 | -100.0% | 0.00% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3 | -100.0% | 0.00% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -21 | -100.0% | 0.00% | – |
PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -20 | -100.0% | 0.00% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
AFL | AFLAC INC | $1,535 | +10.0% | 20 | 0.0% | 0.00% | – | |
HSY | Exit | HERSHEY CO | $0 | – | -3 | -100.0% | 0.00% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -54 | -100.0% | 0.00% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -94 | -100.0% | 0.00% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -80 | -100.0% | 0.00% | – |
Exit | TOAST INCcl a | $0 | – | -15 | -100.0% | 0.00% | – | |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -32 | -100.0% | 0.00% | – | |
PDCO | Exit | PATTERSON COS INC | $0 | – | -11 | -100.0% | 0.00% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5 | -100.0% | 0.00% | – |
IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -25 | -100.0% | 0.00% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -100 | -100.0% | -0.00% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -61 | -100.0% | -0.00% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -132 | -100.0% | -0.00% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -30 | -100.0% | -0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -253 | -100.0% | -0.00% | – |
VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -173 | -100.0% | -0.01% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -254 | -100.0% | -0.01% | – |
DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -841 | -100.0% | -0.01% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1,517 | -100.0% | -0.01% | – |
Exit | MATTERPORT INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -1,027 | -100.0% | -0.01% | – |
DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -1,660 | -100.0% | -0.01% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -940 | -100.0% | -0.02% | – |
Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -5,953 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 13 | Q3 2023 | 33.1% |
ISHARES TR | 13 | Q3 2023 | 26.4% |
JOHNSON & JOHNSON | 13 | Q3 2023 | 4.7% |
APPLE INC | 13 | Q3 2023 | 2.9% |
PROCTER AND GAMBLE CO | 13 | Q3 2023 | 2.5% |
OLD NATL BANCORP IND | 13 | Q3 2023 | 2.1% |
ACCENTURE PLC IRELAND | 13 | Q3 2023 | 1.7% |
MERCK & CO. INC | 13 | Q3 2023 | 1.7% |
MICROSOFT CORP | 13 | Q3 2023 | 1.4% |
ISHARES INC | 13 | Q3 2023 | 2.1% |
View TFC Financial Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-25 |
13F-HR | 2023-10-23 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-21 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-02 |
13F-HR | 2021-11-02 |
View TFC Financial Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.