$202 Million is the total value of TFC Financial Management, Inc.'s 569 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $62,596,000 | – | 186,263 | +100.0% | 30.98% | – |
| IDEV | New | ISHARES TRcore msci intl | $53,261,000 | – | 987,038 | +100.0% | 26.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,590,000 | – | 64,411 | +100.0% | 4.75% | – |
| AAPL | New | APPLE INC | $5,955,000 | – | 51,417 | +100.0% | 2.95% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,027,000 | – | 36,165 | +100.0% | 2.49% | – |
| ONB | New | OLD NATL BANCORP IND | $3,815,000 | – | 303,747 | +100.0% | 1.89% | – |
| MRK | New | MERCK & CO. INC | $3,389,000 | – | 40,860 | +100.0% | 1.68% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,129,000 | – | 13,844 | +100.0% | 1.55% | – |
| MSFT | New | MICROSOFT CORP | $2,925,000 | – | 13,908 | +100.0% | 1.45% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,550,000 | – | 25,390 | +100.0% | 1.26% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,451,000 | – | 29,507 | +100.0% | 1.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,850,000 | – | 8,686 | +100.0% | 0.92% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,582,000 | – | 13,000 | +100.0% | 0.78% | – |
| XOM | New | EXXON MOBIL CORP | $1,332,000 | – | 38,785 | +100.0% | 0.66% | – |
| MMM | New | 3M CO | $1,217,000 | – | 7,599 | +100.0% | 0.60% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,191,000 | – | 11,484 | +100.0% | 0.59% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,069,000 | – | 6,297 | +100.0% | 0.53% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,018,000 | – | 19,281 | +100.0% | 0.50% | – |
| HD | New | HOME DEPOT INC | $873,000 | – | 3,144 | +100.0% | 0.43% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $849,000 | – | 16,641 | +100.0% | 0.42% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $782,000 | – | 11,136 | +100.0% | 0.39% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $751,000 | – | 4,886 | +100.0% | 0.37% | – |
| ABT | New | ABBOTT LABS | $683,000 | – | 6,274 | +100.0% | 0.34% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $643,000 | – | 13,229 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INC | $627,000 | – | 199 | +100.0% | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $608,000 | – | 6,311 | +100.0% | 0.30% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $582,000 | – | 18,570 | +100.0% | 0.29% | – |
| NEE | New | NEXTERA ENERGY INC | $576,000 | – | 2,077 | +100.0% | 0.28% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $560,000 | – | 1,656 | +100.0% | 0.28% | – |
| PFE | New | PFIZER INC | $520,000 | – | 14,167 | +100.0% | 0.26% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $515,000 | – | 3,295 | +100.0% | 0.26% | – |
| INTC | New | INTEL CORP | $506,000 | – | 9,767 | +100.0% | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $503,000 | – | 3,608 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $481,000 | – | 328 | +100.0% | 0.24% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $481,000 | – | 5,452 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $480,000 | – | 1,433 | +100.0% | 0.24% | – |
| LNT | New | ALLIANT ENERGY CORP | $475,000 | – | 9,200 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $470,000 | – | 1,324 | +100.0% | 0.23% | – |
| PM | New | PHILIP MORRIS INTL INC | $464,000 | – | 6,193 | +100.0% | 0.23% | – |
| DD | New | DUPONT DE NEMOURS INC | $465,000 | – | 8,386 | +100.0% | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $463,000 | – | 8,055 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $448,000 | – | 3,235 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO | $449,000 | – | 3,616 | +100.0% | 0.22% | – |
| WMT | New | WALMART INC | $433,000 | – | 3,095 | +100.0% | 0.21% | – |
| DOW | New | DOW INC | $432,000 | – | 9,183 | +100.0% | 0.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $418,000 | – | 9,657 | +100.0% | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $417,000 | – | 10,800 | +100.0% | 0.21% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $404,000 | – | 569 | +100.0% | 0.20% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $392,000 | – | 1,267 | +100.0% | 0.19% | – |
| VOO | New | VANGUARD INDEX FDS | $388,000 | – | 1,261 | +100.0% | 0.19% | – |
| GPC | New | GENUINE PARTS CO | $385,000 | – | 4,050 | +100.0% | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $383,000 | – | 61,501 | +100.0% | 0.19% | – |
| ZTS | New | ZOETIS INCcl a | $382,000 | – | 2,311 | +100.0% | 0.19% | – |
| CTVA | New | CORTEVA INC | $375,000 | – | 13,003 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP | $356,000 | – | 1,622 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $347,000 | – | 5,828 | +100.0% | 0.17% | – |
| INFO | New | IHS MARKIT LTD | $348,000 | – | 4,436 | +100.0% | 0.17% | – |
| SYK | New | STRYKER CORPORATION | $347,000 | – | 1,664 | +100.0% | 0.17% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $327,000 | – | 22,550 | +100.0% | 0.16% | – |
| KMB | New | KIMBERLY CLARK CORP | $328,000 | – | 2,221 | +100.0% | 0.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | – | 1 | +100.0% | 0.16% | – |
| CI | New | CIGNA CORP NEW | $292,000 | – | 1,724 | +100.0% | 0.14% | – |
| TMUS | New | T-MOBILE US INC | $288,000 | – | 2,519 | +100.0% | 0.14% | – |
| CLX | New | CLOROX CO DEL | $284,000 | – | 1,349 | +100.0% | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $280,000 | – | 941 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $275,000 | – | 640 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $270,000 | – | 1,370 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $259,000 | – | 176 | +100.0% | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $248,000 | – | 946 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $245,000 | – | 4,067 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $214,000 | – | 4,340 | +100.0% | 0.11% | – |
| REET | New | ISHARES TRglobal reit etf | $208,000 | – | 9,903 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $207,000 | – | 1,245 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $203,000 | – | 3,477 | +100.0% | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $193,000 | – | 1,095 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $192,000 | – | 765 | +100.0% | 0.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $187,000 | – | 2,696 | +100.0% | 0.09% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $188,000 | – | 1,554 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $178,000 | – | 3,190 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $177,000 | – | 401 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $173,000 | – | 1,974 | +100.0% | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $169,000 | – | 2,084 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $168,000 | – | 5,891 | +100.0% | 0.08% | – |
| RPM | New | RPM INTL INC | $166,000 | – | 2,000 | +100.0% | 0.08% | – |
| ATR | New | APTARGROUP INC | $160,000 | – | 1,415 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $156,000 | – | 3,969 | +100.0% | 0.08% | – |
| MET | New | METLIFE INC | $156,000 | – | 4,192 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $149,000 | – | 585 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $147,000 | – | 1,205 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $147,000 | – | 1,173 | +100.0% | 0.07% | – |
| PCAR | New | PACCAR INC | $146,000 | – | 1,709 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $139,000 | – | 2,123 | +100.0% | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $139,000 | – | 1,189 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $139,000 | – | 136 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $138,000 | – | 834 | +100.0% | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $128,000 | – | 2,228 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $127,000 | – | 1,650 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $128,000 | – | 2,051 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $124,000 | – | 556 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $121,000 | – | 410 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $122,000 | – | 1,214 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $121,000 | – | 727 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $120,000 | – | 4,968 | +100.0% | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $118,000 | – | 1,222 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $118,000 | – | 610 | +100.0% | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $116,000 | – | 983 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $113,000 | – | 1,048 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $111,000 | – | 1,395 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $112,000 | – | 953 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $112,000 | – | 1,384 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $108,000 | – | 1,758 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $108,000 | – | 3,321 | +100.0% | 0.05% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $108,000 | – | 598 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $105,000 | – | 479 | +100.0% | 0.05% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $106,000 | – | 2,593 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $104,000 | – | 1,448 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $101,000 | – | 1,231 | +100.0% | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $102,000 | – | 106 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $102,000 | – | 510 | +100.0% | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $100,000 | – | 459 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $97,000 | – | 716 | +100.0% | 0.05% | – |
| ENTG | New | ENTEGRIS INC | $97,000 | – | 1,310 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $97,000 | – | 836 | +100.0% | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $95,000 | – | 441 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $95,000 | – | 193 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC | $93,000 | – | 491 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $93,000 | – | 1,722 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $93,000 | – | 562 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $91,000 | – | 707 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $88,000 | – | 282 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $89,000 | – | 454 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $87,000 | – | 1,369 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $86,000 | – | 1,143 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $85,000 | – | 157 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $84,000 | – | 1,075 | +100.0% | 0.04% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $85,000 | – | 15,570 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $83,000 | – | 395 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $82,000 | – | 342 | +100.0% | 0.04% | – |
| UN | New | UNILEVER N V | $83,000 | – | 1,374 | +100.0% | 0.04% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $80,000 | – | 2,400 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $78,000 | – | 212 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $79,000 | – | 367 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $78,000 | – | 826 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $78,000 | – | 281 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $76,000 | – | 2,522 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $74,000 | – | 239 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $72,000 | – | 326 | +100.0% | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $72,000 | – | 1,216 | +100.0% | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $70,000 | – | 200 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $70,000 | – | 243 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $71,000 | – | 250 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $68,000 | – | 367 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $68,000 | – | 1,473 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $66,000 | – | 622 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $64,000 | – | 765 | +100.0% | 0.03% | – |
| V | New | VISA INC | $65,000 | – | 326 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $64,000 | – | 280 | +100.0% | 0.03% | – |
| KRNT | New | KORNIT DIGITAL LTD | $63,000 | – | 969 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $62,000 | – | 1,008 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $63,000 | – | 1,057 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $62,000 | – | 255 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $60,000 | – | 1,452 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $61,000 | – | 2,256 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $59,000 | – | 667 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $59,000 | – | 178 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $59,000 | – | 1,539 | +100.0% | 0.03% | – |
| TWOU | New | 2U INC | $56,000 | – | 1,645 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $56,000 | – | 120 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $57,000 | – | 694 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $55,000 | – | 277 | +100.0% | 0.03% | – |
| IMGN | New | IMMUNOGEN INC | $55,000 | – | 15,200 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INC | $52,000 | – | 412 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $53,000 | – | 227 | +100.0% | 0.03% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $52,000 | – | 500 | +100.0% | 0.03% | – |
| IDV | New | ISHARES TRintl sel div etf | $51,000 | – | 2,060 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $51,000 | – | 436 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $46,000 | – | 200 | +100.0% | 0.02% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $46,000 | – | 800 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA | $47,000 | – | 663 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $47,000 | – | 1,027 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $46,000 | – | 409 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $46,000 | – | 281 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $45,000 | – | 870 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $45,000 | – | 1,474 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $45,000 | – | 725 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $42,000 | – | 132 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $42,000 | – | 400 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $43,000 | – | 90 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $43,000 | – | 800 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $40,000 | – | 234 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $41,000 | – | 505 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $40,000 | – | 402 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $39,000 | – | 379 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $38,000 | – | 1,984 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $36,000 | – | 186 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $37,000 | – | 465 | +100.0% | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $37,000 | – | 1,773 | +100.0% | 0.02% | – |
| WW | New | WW INTL INC | $34,000 | – | 1,800 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $34,000 | – | 61 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $34,000 | – | 66 | +100.0% | 0.02% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $34,000 | – | 675 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $33,000 | – | 226 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $32,000 | – | 117 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $33,000 | – | 900 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $30,000 | – | 4,526 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $31,000 | – | 202 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $31,000 | – | 390 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $29,000 | – | 242 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $29,000 | – | 334 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $28,000 | – | 847 | +100.0% | 0.01% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $28,000 | – | 2,696 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $28,000 | – | 348 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $29,000 | – | 164 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $29,000 | – | 374 | +100.0% | 0.01% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $29,000 | – | 1,381 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $29,000 | – | 276 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $27,000 | – | 73 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $26,000 | – | 127 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $26,000 | – | 326 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $26,000 | – | 559 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $25,000 | – | 227 | +100.0% | 0.01% | – |
| DVYE | New | ISHARES INCem mkts div etf | $25,000 | – | 839 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $24,000 | – | 4,500 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $24,000 | – | 165 | +100.0% | 0.01% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $24,000 | – | 504 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $24,000 | – | 128 | +100.0% | 0.01% | – |
| TBIO | New | TRANSLATE BIO INC | $25,000 | – | 1,854 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $22,000 | – | 269 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $22,000 | – | 106 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $20,000 | – | 80 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $21,000 | – | 197 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $20,000 | – | 193 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $20,000 | – | 142 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $19,000 | – | 122 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $18,000 | – | 125 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $19,000 | – | 400 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $18,000 | – | 148 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $19,000 | – | 106 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $19,000 | – | 162 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $18,000 | – | 35 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $18,000 | – | 300 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $19,000 | – | 300 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $18,000 | – | 111 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $19,000 | – | 69 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $18,000 | – | 500 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $18,000 | – | 461 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $17,000 | – | 159 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $17,000 | – | 982 | +100.0% | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $16,000 | – | 992 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $16,000 | – | 392 | +100.0% | 0.01% | – |
| TY | New | TRI CONTL CORP | $16,000 | – | 620 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $16,000 | – | 360 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $17,000 | – | 376 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $15,000 | – | 829 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $14,000 | – | 166 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $15,000 | – | 546 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $14,000 | – | 277 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $15,000 | – | 1,020 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $14,000 | – | 22 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $14,000 | – | 147 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $14,000 | – | 90 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $15,000 | – | 330 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $14,000 | – | 85 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $15,000 | – | 357 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,000 | – | 175 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $14,000 | – | 121 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $15,000 | – | 192 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $14,000 | – | 1,260 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $15,000 | – | 165 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $15,000 | – | 33 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $13,000 | – | 278 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $13,000 | – | 206 | +100.0% | 0.01% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $12,000 | – | 28 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $12,000 | – | 363 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $12,000 | – | 75 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $13,000 | – | 131 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $13,000 | – | 40 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $12,000 | – | 110 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $13,000 | – | 138 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $13,000 | – | 264 | +100.0% | 0.01% | – |
| GAM | New | GENERAL AMERN INVS INC | $13,000 | – | 395 | +100.0% | 0.01% | – |
| RMRM | New | RMR MORTGAGE TR | $13,000 | – | 1,441 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $11,000 | – | 58 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $11,000 | – | 215 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $10,000 | – | 67 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $10,000 | – | 178 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $10,000 | – | 93 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $11,000 | – | 479 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,000 | – | 303 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $11,000 | – | 90 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $11,000 | – | 11 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $10,000 | – | 125 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $11,000 | – | 50 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $10,000 | – | 86 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $11,000 | – | 50 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $11,000 | – | 202 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $11,000 | – | 302 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $11,000 | – | 700 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $11,000 | – | 1,176 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $10,000 | – | 891 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $9,000 | – | 74 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $9,000 | – | 85 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRIN PFD & INM | $8,000 | – | 361 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $8,000 | – | 213 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $8,000 | – | 300 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $8,000 | – | 90 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $8,000 | – | 124 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,000 | – | 26 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $9,000 | – | 165 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $9,000 | – | 5 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $8,000 | – | 20 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $8,000 | – | 112 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $9,000 | – | 322 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $8,000 | – | 25 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $8,000 | – | 58 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,000 | – | 59 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $9,000 | – | 37 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $6,000 | – | 71 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $6,000 | – | 34 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $7,000 | – | 260 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $6,000 | – | 353 | +100.0% | 0.00% | – |
| SPEPRB | New | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $7,000 | – | 287 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $7,000 | – | 1,922 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $6,000 | – | 482 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $7,000 | – | 33 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $7,000 | – | 209 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $6,000 | – | 125 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,000 | – | 44 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $4,000 | – | 24 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $4,000 | – | 41 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $4,000 | – | 26 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $5,000 | – | 22 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $4,000 | – | 40 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $5,000 | – | 1,488 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $5,000 | – | 775 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $4,000 | – | 91 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $5,000 | – | 120 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $5,000 | – | 22 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $5,000 | – | 20 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $4,000 | – | 139 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,000 | – | 39 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $5,000 | – | 91 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $4,000 | – | 12 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,000 | – | 10 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $5,000 | – | 387 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $5,000 | – | 53 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $5,000 | – | 33 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $5,000 | – | 102 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $2,000 | – | 34 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $2,000 | – | 59 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 55 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $3,000 | – | 507 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $2,000 | – | 39 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $3,000 | – | 55 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 88 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $3,000 | – | 121 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $3,000 | – | 48 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,000 | – | 110 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $2,000 | – | 93 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $2,000 | – | 222 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | – | 55 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,000 | – | 39 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $3,000 | – | 544 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $2,000 | – | 46 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,000 | – | 5 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $2,000 | – | 34 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $2,000 | – | 40 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $2,000 | – | 114 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $2,000 | – | 61 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $3,000 | – | 97 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,000 | – | 2 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $3,000 | – | 170 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $3,000 | – | 150 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $3,000 | – | 87 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | – | 162 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,000 | – | 19 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $2,000 | – | 391 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $3,000 | – | 32 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $2,000 | – | 60 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $2,000 | – | 6 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $0 | – | 17 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $1,000 | – | 51 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $0 | – | 19 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 41 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $0 | – | 41 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,000 | – | 56 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 41 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | 9 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $0 | – | 8 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $1,000 | – | 96 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $1,000 | – | 45 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 180 | +100.0% | 0.00% | – | |
| GLIBA | New | GCI LIBERTY INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | – | 250 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| MCN | New | MADISON COVERED CALL & EQUIT | $0 | – | 74 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,000 | – | 4 | +100.0% | 0.00% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | 8 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $0 | – | 22 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $0 | – | 9 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 13 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $0 | – | 13 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $0 | – | 37 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,000 | – | 26 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 54 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,000 | – | 148 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $0 | – | 9 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,000 | – | 26 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,000 | – | 75 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,000 | – | 106 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $1,000 | – | 42 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 68 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $0 | – | 15 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | – | 17 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| DNIF | New | DIVIDEND & INCOME FD INC | $0 | – | 48 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $0 | – | 12 | +100.0% | 0.00% | – |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | 19 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,000 | – | 66 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $0 | – | 32 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,000 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-04-30 |
| 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 |
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.