$253 Million is the total value of TFC Financial Management, Inc.'s 583 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $3,824,000 | +5.8% | 13,844 | 0.0% | 1.51% | -1.0% | |
| MRK | MERCK & CO. INC | $3,150,000 | -5.7% | 40,860 | 0.0% | 1.24% | -11.8% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $2,542,000 | 0.0% | 25,390 | 0.0% | 1.00% | -6.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,250,000 | +7.2% | 6,169 | 0.0% | 0.49% | +0.4% | |
| HD | HOME DEPOT INC | $960,000 | +15.0% | 3,144 | 0.0% | 0.38% | +7.4% | |
| ABT | ABBOTT LABS | $767,000 | +9.4% | 6,400 | 0.0% | 0.30% | +2.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $687,000 | +7.0% | 3,643 | 0.0% | 0.27% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $645,000 | +6.1% | 1,770 | 0.0% | 0.26% | -0.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $611,000 | +5.5% | 3,295 | 0.0% | 0.24% | -1.2% | |
| DOW | DOW INC | $574,000 | +15.0% | 8,984 | 0.0% | 0.23% | +7.6% | |
| MO | ALTRIA GROUP INC | $553,000 | +24.8% | 10,800 | 0.0% | 0.22% | +16.6% | |
| LNT | ALLIANT ENERGY CORP | $498,000 | +5.1% | 9,200 | 0.0% | 0.20% | -1.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $471,000 | 0.0% | 8,055 | 0.0% | 0.19% | -6.5% | |
| GPC | GENUINE PARTS CO | $468,000 | +15.0% | 4,050 | 0.0% | 0.18% | +7.6% | |
| COST | COSTCO WHSL CORP NEW | $467,000 | -6.4% | 1,324 | 0.0% | 0.18% | -12.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $450,000 | +6.9% | 2,035 | 0.0% | 0.18% | 0.0% | |
| INFO | IHS MARKIT LTD | $429,000 | +7.8% | 4,436 | 0.0% | 0.17% | +0.6% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $428,000 | -18.9% | 22,550 | 0.0% | 0.17% | -24.2% | |
| ISRG | INTUITIVE SURGICAL INC | $420,000 | -9.7% | 569 | 0.0% | 0.17% | -15.3% | |
| CI | CIGNA CORP NEW | $417,000 | +16.2% | 1,724 | 0.0% | 0.16% | +8.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.15% | +3.4% | |
| SYK | STRYKER CORPORATION | $365,000 | -0.5% | 1,499 | 0.0% | 0.14% | -7.1% | |
| ZTS | ZOETIS INCcl a | $364,000 | -4.7% | 2,311 | 0.0% | 0.14% | -10.6% | |
| MCD | MCDONALDS CORP | $364,000 | +4.6% | 1,622 | 0.0% | 0.14% | -2.0% | |
| KMB | KIMBERLY-CLARK CORP | $309,000 | +3.3% | 2,221 | 0.0% | 0.12% | -3.2% | |
| FB | FACEBOOK INCcl a | $279,000 | +8.1% | 946 | 0.0% | 0.11% | +0.9% | |
| DBI | DESIGNER BRANDS INCcl a | $271,000 | +127.7% | 15,570 | 0.0% | 0.11% | +114.0% | |
| APD | AIR PRODS & CHEMS INC | $265,000 | +3.1% | 941 | 0.0% | 0.10% | -3.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $257,000 | +2.0% | 4,067 | 0.0% | 0.10% | -3.8% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $249,000 | +12.7% | 1,394 | 0.0% | 0.10% | +5.4% | |
| LOW | LOWES COS INC | $237,000 | +18.5% | 1,245 | 0.0% | 0.09% | +11.9% | |
| KO | COCA COLA CO | $229,000 | -3.8% | 4,340 | 0.0% | 0.09% | -10.0% | |
| ABBV | ABBVIE INC | $214,000 | +0.9% | 1,974 | 0.0% | 0.08% | -5.6% | |
| BA | BOEING CO | $212,000 | +18.4% | 834 | 0.0% | 0.08% | +10.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $211,000 | +10.5% | 2,084 | 0.0% | 0.08% | +2.5% | |
| SYY | SYSCO CORP | $195,000 | +6.0% | 2,481 | 0.0% | 0.08% | -1.3% | |
| EMR | EMERSON ELEC CO | $192,000 | +12.3% | 2,123 | 0.0% | 0.08% | +5.6% | |
| RPM | RPM INTL INC | $184,000 | +1.1% | 2,000 | 0.0% | 0.07% | -5.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $183,000 | -2.1% | 401 | 0.0% | 0.07% | -8.9% | |
| PPG | PPG INDS INC | $181,000 | +4.0% | 1,205 | 0.0% | 0.07% | -1.4% | |
| UL | UNILEVER PLCspon adr new | $182,000 | -7.6% | 3,260 | 0.0% | 0.07% | -13.3% | |
| AXP | AMERICAN EXPRESS CO | $172,000 | +17.0% | 1,214 | 0.0% | 0.07% | +9.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $164,000 | +8.6% | 1,384 | 0.0% | 0.06% | +1.6% | |
| CRM | SALESFORCE COM INC | $162,000 | -4.7% | 765 | 0.0% | 0.06% | -11.1% | |
| PCAR | PACCAR INC | $159,000 | +8.2% | 1,709 | 0.0% | 0.06% | +1.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $158,000 | +1.9% | 1,192 | 0.0% | 0.06% | -4.6% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $158,000 | +4.6% | 4,201 | 0.0% | 0.06% | -3.1% | |
| SHOP | SHOPIFY INCcl a | $150,000 | -2.6% | 136 | 0.0% | 0.06% | -9.2% | |
| IWD | ISHARES TRrus 1000 val etf | $149,000 | +11.2% | 983 | 0.0% | 0.06% | +3.5% | |
| AMGN | AMGEN INC | $146,000 | +8.1% | 585 | 0.0% | 0.06% | +1.8% | |
| GLW | CORNING INC | $144,000 | +20.0% | 3,321 | 0.0% | 0.06% | +11.8% | |
| OLED | UNIVERSAL DISPLAY CORP | $142,000 | +3.6% | 598 | 0.0% | 0.06% | -3.4% | |
| PSA | PUBLIC STORAGE | $137,000 | +7.0% | 556 | 0.0% | 0.05% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $135,000 | +8.9% | 610 | 0.0% | 0.05% | +1.9% | |
| EL | LAUDER ESTEE COS INCcl a | $134,000 | +9.8% | 459 | 0.0% | 0.05% | +1.9% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $133,000 | +3.9% | 2,713 | 0.0% | 0.05% | -1.9% | |
| NKE | NIKE INCcl b | $130,000 | -6.5% | 981 | 0.0% | 0.05% | -13.6% | |
| CL | COLGATE PALMOLIVE CO | $130,000 | -7.8% | 1,650 | 0.0% | 0.05% | -15.0% | |
| IMGN | IMMUNOGEN INC | $123,000 | +25.5% | 15,200 | 0.0% | 0.05% | +19.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $123,000 | +1.7% | 106 | 0.0% | 0.05% | -3.9% | |
| PRU | PRUDENTIAL FINL INC | $125,000 | +16.8% | 1,369 | 0.0% | 0.05% | +8.9% | |
| TROW | PRICE T ROWE GROUP INC | $121,000 | +13.1% | 707 | 0.0% | 0.05% | +6.7% | |
| ADI | ANALOG DEVICES INC | $117,000 | +5.4% | 753 | 0.0% | 0.05% | -2.1% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $117,000 | +3.5% | 3,685 | 0.0% | 0.05% | -4.2% | |
| DOCU | DOCUSIGN INC | $116,000 | -8.7% | 573 | 0.0% | 0.05% | -14.8% | |
| NVDA | NVIDIA CORPORATION | $113,000 | +1.8% | 212 | 0.0% | 0.04% | -4.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $115,000 | +4.5% | 716 | 0.0% | 0.04% | -2.2% | |
| WEC | WEC ENERGY GROUP INC | $114,000 | +1.8% | 1,222 | 0.0% | 0.04% | -4.3% | |
| TDOC | TELADOC HEALTH INC | $112,000 | -9.7% | 618 | 0.0% | 0.04% | -15.4% | |
| GRMN | GARMIN LTD | $112,000 | +10.9% | 848 | 0.0% | 0.04% | +2.3% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $107,000 | +25.9% | 2,400 | 0.0% | 0.04% | +16.7% | |
| SO | SOUTHERN CO | $107,000 | +0.9% | 1,722 | 0.0% | 0.04% | -6.7% | |
| CNI | CANADIAN NATL RY CO | $105,000 | +6.1% | 904 | 0.0% | 0.04% | -2.4% | |
| UNH | UNITEDHEALTH GROUP INC | $105,000 | +6.1% | 282 | 0.0% | 0.04% | -2.4% | |
| UNP | UNION PAC CORP | $100,000 | +5.3% | 454 | 0.0% | 0.04% | 0.0% | |
| KHC | KRAFT HEINZ CO | $101,000 | +16.1% | 2,522 | 0.0% | 0.04% | +8.1% | |
| SJM | SMUCKER J M CO | $100,000 | +9.9% | 790 | 0.0% | 0.04% | +5.3% | |
| ILMN | ILLUMINA INC | $98,000 | +3.2% | 256 | 0.0% | 0.04% | -2.5% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $98,000 | -10.1% | 342 | 0.0% | 0.04% | -15.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $97,000 | -14.2% | 1,231 | 0.0% | 0.04% | -20.8% | |
| ROK | ROCKWELL AUTOMATION INC | $96,000 | +5.5% | 362 | 0.0% | 0.04% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $93,000 | -2.1% | 410 | 0.0% | 0.04% | -7.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $90,000 | +2.3% | 282 | 0.0% | 0.04% | -2.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $92,000 | -5.2% | 193 | 0.0% | 0.04% | -12.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $90,000 | +1.1% | 527 | 0.0% | 0.04% | -5.3% | |
| BDX | BECTON DICKINSON & CO | $86,000 | -2.3% | 352 | 0.0% | 0.03% | -8.1% | |
| TYL | TYLER TECHNOLOGIES INC | $85,000 | -2.3% | 200 | 0.0% | 0.03% | -8.1% | |
| XYL | XYLEM INC | $87,000 | +3.6% | 826 | 0.0% | 0.03% | -2.9% | |
| DG | DOLLAR GEN CORP NEW | $80,000 | -3.6% | 395 | 0.0% | 0.03% | -8.6% | |
| ED | CONSOLIDATED EDISON INC | $79,000 | +2.6% | 1,060 | 0.0% | 0.03% | -6.1% | |
| BFB | BROWN FORMAN CORPcl b | $79,000 | -12.2% | 1,143 | 0.0% | 0.03% | -18.4% | |
| MCO | MOODYS CORP | $73,000 | +2.8% | 243 | 0.0% | 0.03% | -3.3% | |
| BIIB | BIOGEN INC | $69,000 | +15.0% | 246 | 0.0% | 0.03% | +8.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $68,000 | +15.3% | 800 | 0.0% | 0.03% | +8.0% | |
| TD | TORONTO DOMINION BK ONT | $67,000 | +15.5% | 1,027 | 0.0% | 0.03% | +8.3% | |
| CYBR | CYBERARK SOFTWARE LTD | $65,000 | -19.8% | 500 | 0.0% | 0.03% | -23.5% | |
| PPL | PPL CORP | $65,000 | +1.6% | 2,256 | 0.0% | 0.03% | -3.7% | |
| VRSK | VERISK ANALYTICS INC | $65,000 | -14.5% | 367 | 0.0% | 0.03% | -18.8% | |
| IDV | ISHARES TRintl sel div etf | $65,000 | +6.6% | 2,060 | 0.0% | 0.03% | 0.0% | |
| TWOU | 2U INC | $63,000 | -4.5% | 1,645 | 0.0% | 0.02% | -10.7% | |
| HPQ | HP INC | $63,000 | +28.6% | 1,984 | 0.0% | 0.02% | +19.0% | |
| MKTX | MARKETAXESS HLDGS INC | $64,000 | -13.5% | 129 | 0.0% | 0.02% | -19.4% | |
| DUK | DUKE ENERGY CORP NEW | $64,000 | +4.9% | 667 | 0.0% | 0.02% | -3.8% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $62,000 | +5.1% | 800 | 0.0% | 0.02% | -4.0% | |
| RY | ROYAL BK CDA | $61,000 | +13.0% | 663 | 0.0% | 0.02% | +4.3% | |
| CTAS | CINTAS CORP | $61,000 | -3.2% | 178 | 0.0% | 0.02% | -11.1% | |
| GIS | GENERAL MLS INC | $62,000 | +5.1% | 1,008 | 0.0% | 0.02% | -4.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $59,000 | +7.3% | 1,539 | 0.0% | 0.02% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $55,000 | +17.0% | 1,773 | 0.0% | 0.02% | +10.0% | |
| F | FORD MTR CO DEL | $55,000 | +37.5% | 4,526 | 0.0% | 0.02% | +29.4% | |
| WM | WASTE MGMT INC DEL | $53,000 | +10.4% | 409 | 0.0% | 0.02% | +5.0% | |
| SBUX | STARBUCKS CORP | $51,000 | +2.0% | 463 | 0.0% | 0.02% | -4.8% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $50,000 | +19.0% | 1,012 | 0.0% | 0.02% | +11.1% | |
| WW | WW INTL INC | $50,000 | +28.2% | 1,600 | 0.0% | 0.02% | +25.0% | |
| BLK | BLACKROCK INC | $46,000 | +4.5% | 61 | 0.0% | 0.02% | -5.3% | |
| COP | CONOCOPHILLIPS | $45,000 | +32.4% | 847 | 0.0% | 0.02% | +28.6% | |
| JKHY | HENRY JACK & ASSOC INC | $43,000 | -6.5% | 281 | 0.0% | 0.02% | -10.5% | |
| NOC | NORTHROP GRUMMAN CORP | $42,000 | +7.7% | 129 | 0.0% | 0.02% | +6.2% | |
| TTD | THE TRADE DESK INC | $43,000 | -18.9% | 66 | 0.0% | 0.02% | -22.7% | |
| PLD | PROLOGIS INC. | $43,000 | +7.5% | 402 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $40,000 | +17.6% | 227 | 0.0% | 0.02% | +14.3% | |
| TT | TRANE TECHNOLOGIES PLC | $40,000 | +14.3% | 242 | 0.0% | 0.02% | +6.7% | |
| BURL | BURLINGTON STORES INC | $38,000 | +15.2% | 127 | 0.0% | 0.02% | +7.1% | |
| DRE | DUKE REALTY CORP | $38,000 | +5.6% | 900 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $39,000 | +5.4% | 465 | 0.0% | 0.02% | -6.2% | |
| ABMD | ABIOMED INC | $37,000 | -2.6% | 117 | 0.0% | 0.02% | -6.2% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $35,000 | -20.5% | 289 | 0.0% | 0.01% | -26.3% | |
| JD | JD.COM INCspon adr cl a | $32,000 | -3.0% | 374 | 0.0% | 0.01% | -7.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $32,000 | 0.0% | 226 | 0.0% | 0.01% | -7.1% | |
| AVGO | BROADCOM INC | $34,000 | +6.2% | 73 | 0.0% | 0.01% | -7.1% | |
| XLNX | XILINX INC | $34,000 | -12.8% | 276 | 0.0% | 0.01% | -18.8% | |
| MKC | MCCORMICK & CO INC | $33,000 | -8.3% | 372 | 0.0% | 0.01% | -13.3% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $32,000 | +6.7% | 559 | 0.0% | 0.01% | 0.0% | |
| DVYE | ISHARES INCem mkts div etf | $33,000 | +6.5% | 839 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $34,000 | +13.3% | 129 | 0.0% | 0.01% | 0.0% | |
| TBIO | TRANSLATE BIO INC | $31,000 | -8.8% | 1,854 | 0.0% | 0.01% | -14.3% | |
| ETSY | ETSY INC | $30,000 | +15.4% | 148 | 0.0% | 0.01% | +9.1% | |
| ETN | EATON CORP PLC | $27,000 | +17.4% | 193 | 0.0% | 0.01% | +10.0% | |
| NVS | NOVARTIS AGsponsored adr | $29,000 | -9.4% | 334 | 0.0% | 0.01% | -21.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $27,000 | +35.0% | 500 | 0.0% | 0.01% | +37.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $27,000 | -6.9% | 4,500 | 0.0% | 0.01% | -8.3% | |
| HEI | HEICO CORP NEW | $25,000 | -3.8% | 197 | 0.0% | 0.01% | -9.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $25,000 | 0.0% | 165 | 0.0% | 0.01% | -9.1% | |
| GLD | SPDR GOLD TR | $26,000 | -10.3% | 164 | 0.0% | 0.01% | -16.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $26,000 | +4.0% | 273 | 0.0% | 0.01% | -9.1% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $24,000 | -11.1% | 357 | 0.0% | 0.01% | -18.2% | |
| LBRDK | LIBERTY BROADBAND CORP | $23,000 | -4.2% | 151 | 0.0% | 0.01% | -10.0% | |
| VTRS | VIATRIS INC | $22,000 | -26.7% | 1,609 | 0.0% | 0.01% | -30.8% | |
| WIX | WIX COM LTD | $22,000 | +10.0% | 80 | 0.0% | 0.01% | +12.5% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $24,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| MGNI | MAGNITE INC | $22,000 | +37.5% | 526 | 0.0% | 0.01% | +28.6% | |
| LAC | LITHIUM AMERS CORP NEW | $23,000 | +27.8% | 1,450 | 0.0% | 0.01% | +12.5% | |
| AON | AON PLC | $24,000 | +9.1% | 106 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $23,000 | +15.0% | 400 | 0.0% | 0.01% | +12.5% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $23,000 | +4.5% | 461 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $20,000 | +25.0% | 264 | 0.0% | 0.01% | +14.3% | |
| ESGR | ENSTAR GROUP LIMITED | $19,000 | +26.7% | 75 | 0.0% | 0.01% | +33.3% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $21,000 | 0.0% | 122 | 0.0% | 0.01% | -11.1% | |
| CDK | CDK GLOBAL INC | $19,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $19,000 | +11.8% | 192 | 0.0% | 0.01% | +14.3% | |
| KMX | CARMAX INC | $20,000 | +42.9% | 147 | 0.0% | 0.01% | +33.3% | |
| TWTR | TWITTER INC | $21,000 | +16.7% | 330 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $20,000 | +17.6% | 392 | 0.0% | 0.01% | +14.3% | |
| STAG | STAG INDL INC | $21,000 | +5.0% | 630 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC | $21,000 | -8.7% | 106 | 0.0% | 0.01% | -20.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $21,000 | +5.0% | 215 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $21,000 | +5.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $20,000 | +5.3% | 162 | 0.0% | 0.01% | 0.0% | |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $20,000 | -25.9% | 1,381 | 0.0% | 0.01% | -27.3% | |
| BRO | BROWN & BROWN INC | $17,000 | -5.6% | 376 | 0.0% | 0.01% | -12.5% | |
| YUM | YUM BRANDS INC | $18,000 | 0.0% | 165 | 0.0% | 0.01% | -12.5% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $18,000 | +12.5% | 125 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $18,000 | +5.9% | 138 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $18,000 | +20.0% | 215 | 0.0% | 0.01% | +16.7% | |
| NFLX | NETFLIX INC | $18,000 | -5.3% | 35 | 0.0% | 0.01% | -12.5% | |
| DFS | DISCOVER FINL SVCS | $17,000 | +6.2% | 178 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $17,000 | +13.3% | 33 | 0.0% | 0.01% | +16.7% | |
| IPGP | IPG PHOTONICS CORP | $18,000 | -5.3% | 85 | 0.0% | 0.01% | -12.5% | |
| RMRM | RMR MORTGAGE TR | $17,000 | +13.3% | 1,441 | 0.0% | 0.01% | +16.7% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $15,000 | -6.2% | 1,020 | 0.0% | 0.01% | -14.3% | |
| TWLO | TWILIO INCcl a | $15,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| SE | SEA LTDsponsord ads | $15,000 | +15.4% | 67 | 0.0% | 0.01% | +20.0% | |
| ULTA | ULTA BEAUTY INC | $15,000 | +7.1% | 50 | 0.0% | 0.01% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $15,000 | -11.8% | 110 | 0.0% | 0.01% | -14.3% | |
| DVY | ISHARES TRselect divid etf | $14,000 | +16.7% | 125 | 0.0% | 0.01% | +20.0% | |
| SNY | SANOFIsponsored adr | $14,000 | +7.7% | 277 | 0.0% | 0.01% | +20.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $15,000 | -11.8% | 546 | 0.0% | 0.01% | -14.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $14,000 | -6.7% | 22 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $15,000 | +25.0% | 58 | 0.0% | 0.01% | +20.0% | |
| VIAC | VIACOMCBS INCcl b | $15,000 | +25.0% | 326 | 0.0% | 0.01% | +20.0% | |
| OEF | ISHARES TRs&p 100 etf | $16,000 | +6.7% | 90 | 0.0% | 0.01% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $14,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $15,000 | +25.0% | 90 | 0.0% | 0.01% | +20.0% | |
| ANSS | ANSYS INC | $14,000 | -6.7% | 40 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $14,000 | +7.7% | 86 | 0.0% | 0.01% | +20.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $14,000 | +7.7% | 25 | 0.0% | 0.01% | +20.0% | |
| FAST | FASTENAL CO | $14,000 | 0.0% | 278 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,000 | 0.0% | 303 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $13,000 | +8.3% | 59 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $13,000 | +18.2% | 11 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $13,000 | 0.0% | 302 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $12,000 | +33.3% | 33 | 0.0% | 0.01% | +25.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $13,000 | +44.4% | 795 | 0.0% | 0.01% | +25.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $12,000 | +20.0% | 319 | 0.0% | 0.01% | +25.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $10,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $10,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $11,000 | +22.2% | 61 | 0.0% | 0.00% | 0.0% | |
| HERO | GLOBAL X FDSvdeo gam esprt | $11,000 | 0.0% | 350 | 0.0% | 0.00% | -20.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $10,000 | +25.0% | 1,922 | 0.0% | 0.00% | +33.3% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $11,000 | +10.0% | 74 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $10,000 | +25.0% | 112 | 0.0% | 0.00% | +33.3% | |
| LNG | CHENIERE ENERGY INC | $10,000 | +25.0% | 141 | 0.0% | 0.00% | +33.3% | |
| COG | CABOT OIL & GAS CORP | $9,000 | +12.5% | 483 | 0.0% | 0.00% | +33.3% | |
| CABO | CABLE ONE INC | $9,000 | -18.2% | 5 | 0.0% | 0.00% | -20.0% | |
| WRB | BERKLEY W R CORP | $9,000 | +12.5% | 124 | 0.0% | 0.00% | +33.3% | |
| YUMC | YUM CHINA HLDGS INC | $10,000 | +11.1% | 165 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $9,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $7,000 | -12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $8,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $8,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GAM | GENERAL AMERN INVS CO INC | $8,000 | +14.3% | 195 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $7,000 | +16.7% | 12 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRS INC | $8,000 | +33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $8,000 | +33.3% | 507 | 0.0% | 0.00% | 0.0% | |
| RVT | ROYCE VALUE TR INC | $8,000 | +14.3% | 432 | 0.0% | 0.00% | 0.0% | |
| SAIA | SAIA INC | $7,000 | +40.0% | 29 | 0.0% | 0.00% | +50.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $7,000 | +16.7% | 891 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $7,000 | +40.0% | 53 | 0.0% | 0.00% | +50.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,000 | -11.1% | 30 | 0.0% | 0.00% | -25.0% | |
| ICLR | ICON PLC | $5,000 | +25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $6,000 | 0.0% | 195 | 0.0% | 0.00% | -33.3% | |
| TGT | TARGET CORP | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $6,000 | -25.0% | 20 | 0.0% | 0.00% | -33.3% | |
| FISV | FISERV INC | $6,000 | 0.0% | 51 | 0.0% | 0.00% | -33.3% | |
| NEO | NEOGENOMICS INC | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $6,000 | 0.0% | 85 | 0.0% | 0.00% | -33.3% | |
| FHTX | FOGHORN THERAPEUTICS INC | $4,000 | -33.3% | 280 | 0.0% | 0.00% | -33.3% | |
| GM | GENERAL MTRS CO | $6,000 | +50.0% | 106 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| SDC | SMILEDIRECTCLUB INC | $5,000 | -16.7% | 470 | 0.0% | 0.00% | -33.3% | |
| IUSG | ISHARES TRcore s&p us gwt | $6,000 | 0.0% | 71 | 0.0% | 0.00% | -33.3% | |
| SDY | SPDR SER TRs&p divid etf | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $5,000 | -16.7% | 102 | 0.0% | 0.00% | -33.3% | |
| ANET | ARISTA NETWORKS INC | $6,000 | 0.0% | 21 | 0.0% | 0.00% | -33.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $6,000 | 0.0% | 88 | 0.0% | 0.00% | -33.3% | |
| GRBK | GREEN BRICK PARTNERS INC | $5,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $4,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $6,000 | 0.0% | 91 | 0.0% | 0.00% | -33.3% | |
| NOW | SERVICENOW INC | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ICAD | ICAD INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
| NERV | MINERVA NEUROSCIENCES INC | $4,000 | +33.3% | 1,488 | 0.0% | 0.00% | +100.0% | |
| FVRR | FIVERR INTL LTD | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $4,000 | +33.3% | 26 | 0.0% | 0.00% | +100.0% | |
| BKNG | BOOKING HOLDINGS INC | $5,000 | +25.0% | 2 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $6,000 | -25.0% | 69 | 0.0% | 0.00% | -33.3% | |
| CACI | CACI INTL INCcl a | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $4,000 | +33.3% | 30 | 0.0% | 0.00% | +100.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,000 | -16.7% | 33 | 0.0% | 0.00% | -33.3% | |
| RIG | TRANSOCEAN LTD | $4,000 | +33.3% | 1,200 | 0.0% | 0.00% | +100.0% | |
| ALL | ALLSTATE CORP | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $6,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $5,000 | +66.7% | 210 | 0.0% | 0.00% | +100.0% | |
| NSC | NORFOLK SOUTHN CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $2,000 | -33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $2,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $3,000 | +50.0% | 88 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC | $3,000 | +50.0% | 93 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $3,000 | +50.0% | 223 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| DDOG | DATADOG INC | $2,000 | -33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINL CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 13 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MTSC | MTS SYS CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | ||
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $0 | – | 31 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCord | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | – | 9 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.