$293 Million is the total value of TFC Financial Management, Inc.'s 584 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $91,519,000 | +9.1% | 212,875 | +1.0% | 31.27% | -5.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $68,246,000 | +3.0% | 1,011,801 | -1.3% | 23.32% | -10.9% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $25,791,000 | – | 575,646 | +100.0% | 8.81% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $9,633,000 | -0.9% | 58,473 | -1.1% | 3.29% | -14.3% |
| AAPL | Sell | APPLE INC | $6,603,000 | +10.8% | 48,212 | -1.2% | 2.26% | -4.2% |
| ONB | OLD NATL BANCORP IND | $4,821,000 | -8.9% | 273,747 | 0.0% | 1.65% | -21.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $4,629,000 | -2.0% | 34,308 | -1.6% | 1.58% | -15.3% |
| ACN | ACCENTURE PLC IRELAND | $4,081,000 | +6.7% | 13,844 | 0.0% | 1.39% | -7.7% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,552,000 | -1.9% | 43,230 | -1.8% | 1.21% | -15.2% |
| MSFT | Sell | MICROSOFT CORP | $3,513,000 | +13.0% | 12,969 | -1.6% | 1.20% | -2.3% |
| MRK | Sell | MERCK & CO INC | $3,162,000 | +0.4% | 40,652 | -0.5% | 1.08% | -13.2% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $2,542,000 | 0.0% | 25,390 | 0.0% | 0.87% | -13.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,463,000 | +5.4% | 8,863 | -3.1% | 0.84% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,344,000 | +11.6% | 37,156 | -1.3% | 0.80% | -3.5% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,708,000 | +6.0% | 33,453 | +5.9% | 0.58% | -8.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,689,000 | +10.0% | 7,495 | +4.5% | 0.58% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,563,000 | +9.6% | 10,663 | -0.4% | 0.53% | -5.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,507,000 | +8.1% | 11,342 | -0.9% | 0.52% | -6.5% |
| MMM | 3M CO | $1,490,000 | +3.1% | 7,499 | 0.0% | 0.51% | -10.9% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,469,000 | +7.7% | 21,929 | +3.5% | 0.50% | -6.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,320,000 | +5.6% | 6,106 | -1.0% | 0.45% | -8.7% |
| IJR | ISHARES TRcore s&p scp etf | $1,092,000 | +4.1% | 9,669 | 0.0% | 0.37% | -9.9% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $971,000 | -21.9% | 11,306 | -23.0% | 0.33% | -32.4% |
| BNL | New | BROADSTONE NET LEASE INC | $946,000 | – | 40,425 | +100.0% | 0.32% | – |
| HD | Sell | HOME DEPOT INC | $923,000 | -3.9% | 2,895 | -7.9% | 0.32% | -16.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $887,000 | -0.7% | 5,700 | -2.8% | 0.30% | -14.2% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $852,000 | +4.5% | 22,105 | -1.2% | 0.29% | -9.6% |
| GE | Buy | GENERAL ELECTRIC CO | $788,000 | +2.6% | 58,511 | +0.0% | 0.27% | -11.2% |
| GOOGL | ALPHABET INCcap stk cl a | $784,000 | +18.4% | 321 | 0.0% | 0.27% | +2.3% | |
| ABT | Buy | ABBOTT LABS | $749,000 | -2.3% | 6,460 | +0.9% | 0.26% | -15.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $729,000 | +6.1% | 3,669 | +0.7% | 0.25% | -8.1% |
| DIS | Buy | DISNEY WALT CO | $679,000 | -4.5% | 3,860 | +0.2% | 0.23% | -17.4% |
| VOO | Sell | VANGUARD INDEX FDS | $676,000 | +4.8% | 1,719 | -2.9% | 0.23% | -9.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $661,000 | +8.2% | 3,295 | 0.0% | 0.23% | -6.2% | |
| AMZN | Sell | AMAZON COM INC | $650,000 | +9.4% | 189 | -1.6% | 0.22% | -5.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $630,000 | +9.8% | 4,580 | +4.8% | 0.22% | -5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $618,000 | +2.8% | 1,692 | +0.2% | 0.21% | -11.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $582,000 | +11.5% | 3,351 | +6.3% | 0.20% | -3.4% |
| PFE | Buy | PFIZER INC | $548,000 | +8.7% | 13,989 | +0.6% | 0.19% | -6.0% |
| INTC | Sell | INTEL CORP | $529,000 | -14.5% | 9,420 | -2.6% | 0.18% | -26.1% |
| COST | COSTCO WHSL CORP NEW | $524,000 | +12.2% | 1,324 | 0.0% | 0.18% | -2.7% | |
| MO | ALTRIA GROUP INC | $515,000 | -6.9% | 10,800 | 0.0% | 0.18% | -19.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $514,000 | -12.9% | 6,637 | -13.1% | 0.18% | -24.5% |
| GPC | GENUINE PARTS CO | $512,000 | +9.4% | 4,050 | 0.0% | 0.18% | -5.4% | |
| LNT | ALLIANT ENERGY CORP | $513,000 | +3.0% | 9,200 | 0.0% | 0.18% | -11.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $508,000 | +6.3% | 1,187 | -1.5% | 0.17% | -7.9% |
| MDLZ | MONDELEZ INTL INCcl a | $503,000 | +6.8% | 8,055 | 0.0% | 0.17% | -7.5% | |
| INFO | IHS MARKIT LTD | $500,000 | +16.6% | 4,436 | 0.0% | 0.17% | +1.2% | |
| DOW | Sell | DOW INC | $493,000 | -14.1% | 7,784 | -13.4% | 0.17% | -26.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $483,000 | +7.3% | 2,035 | 0.0% | 0.16% | -7.3% | |
| WMT | Buy | WALMART INC | $468,000 | +4.5% | 3,320 | +0.8% | 0.16% | -9.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $467,000 | +22.6% | 1,603 | +2.1% | 0.16% | +6.0% |
| PEP | Sell | PEPSICO INC | $455,000 | 0.0% | 3,070 | -4.7% | 0.16% | -13.9% |
| TSLA | Buy | TESLA INC | $447,000 | +2.1% | 658 | +0.3% | 0.15% | -11.6% |
| REET | Buy | ISHARES TRglobal reit etf | $449,000 | +9.2% | 16,195 | +0.4% | 0.15% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $434,000 | +22.6% | 173 | +1.2% | 0.15% | +5.7% |
| ZTS | ZOETIS INCcl a | $431,000 | +18.4% | 2,311 | 0.0% | 0.15% | +2.1% | |
| LDI | New | LOANDEPOT INC | $426,000 | – | 33,162 | +100.0% | 0.15% | – |
| VZ | VERIZON COMMUNICATIONS INC | $428,000 | -3.6% | 7,639 | 0.0% | 0.15% | -16.6% | |
| CTVA | Sell | CORTEVA INC | $428,000 | -21.9% | 9,650 | -17.9% | 0.15% | -32.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.14% | -5.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $415,000 | -1.2% | 451 | -20.7% | 0.14% | -14.5% |
| CI | CIGNA CORP NEW | $409,000 | -1.9% | 1,724 | 0.0% | 0.14% | -15.2% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $403,000 | +0.5% | 8,318 | 0.0% | 0.14% | -12.7% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $392,000 | -8.4% | 22,550 | 0.0% | 0.13% | -20.7% | |
| MCD | MCDONALDS CORP | $375,000 | +3.0% | 1,622 | 0.0% | 0.13% | -11.1% | |
| PM | PHILIP MORRIS INTL INC | $366,000 | +11.6% | 3,693 | 0.0% | 0.12% | -3.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $330,000 | +11.5% | 1,152 | 0.0% | 0.11% | -3.4% | |
| SYK | Sell | STRYKER CORPORATION | $326,000 | -10.7% | 1,254 | -16.3% | 0.11% | -22.9% |
| FB | Sell | FACEBOOK INCcl a | $321,000 | +15.1% | 922 | -2.5% | 0.11% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $322,000 | -51.5% | 4,388 | -50.1% | 0.11% | -58.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $322,000 | -17.4% | 5,521 | -21.1% | 0.11% | -28.6% |
| KMB | KIMBERLY-CLARK CORP | $297,000 | -3.9% | 2,221 | 0.0% | 0.10% | -17.2% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $293,000 | -21.2% | 725 | -29.6% | 0.10% | -32.0% |
| APD | AIR PRODS & CHEMS INC | $271,000 | +2.3% | 941 | 0.0% | 0.09% | -11.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $272,000 | +5.8% | 4,067 | 0.0% | 0.09% | -8.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $258,000 | -15.4% | 4,743 | -19.0% | 0.09% | -26.7% |
| DBI | DESIGNER BRANDS INCcl a | $258,000 | -4.8% | 15,570 | 0.0% | 0.09% | -17.8% | |
| CVS | Sell | CVS HEALTH CORP | $259,000 | +4.9% | 3,105 | -5.3% | 0.09% | -10.2% |
| MET | Buy | METLIFE INC | $252,000 | -1.2% | 4,203 | +0.2% | 0.09% | -14.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $250,000 | +26.9% | 2,982 | +2.0% | 0.08% | +9.0% |
| DHR | Buy | DANAHER CORPORATION | $241,000 | +52.5% | 899 | +27.9% | 0.08% | +32.3% |
| CLX | CLOROX CO DEL | $236,000 | -6.3% | 1,309 | 0.0% | 0.08% | -19.0% | |
| LOW | Sell | LOWES COS INC | $235,000 | -0.8% | 1,213 | -2.6% | 0.08% | -14.9% |
| KO | COCA COLA CO | $235,000 | +2.6% | 4,340 | 0.0% | 0.08% | -11.1% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $232,000 | -6.8% | 2,508 | +79.9% | 0.08% | -19.4% |
| TMUS | Buy | T-MOBILE US INC | $223,000 | +20.5% | 1,542 | +4.5% | 0.08% | +4.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $218,000 | +3.3% | 2,084 | 0.0% | 0.07% | -10.8% | |
| ABBV | Sell | ABBVIE INC | $215,000 | +0.5% | 1,909 | -3.3% | 0.07% | -14.1% |
| TJX | Buy | TJX COS INC NEW | $213,000 | +4.4% | 3,165 | +2.5% | 0.07% | -9.9% |
| EMR | EMERSON ELEC CO | $204,000 | +6.2% | 2,123 | 0.0% | 0.07% | -7.9% | |
| PPG | PPG INDS INC | $205,000 | +13.3% | 1,205 | 0.0% | 0.07% | -2.8% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $202,000 | +13.5% | 2,727 | +10.3% | 0.07% | -1.4% |
| BA | BOEING CO | $200,000 | -5.7% | 834 | 0.0% | 0.07% | -19.0% | |
| SHOP | SHOPIFY INCcl a | $199,000 | +32.7% | 136 | 0.0% | 0.07% | +15.3% | |
| SYY | Buy | SYSCO CORP | $196,000 | +0.5% | 2,521 | +1.6% | 0.07% | -13.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $197,000 | +7.7% | 390 | -2.7% | 0.07% | -6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $197,000 | +14.5% | 1,191 | -1.9% | 0.07% | -1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $195,000 | +16.1% | 515 | +0.4% | 0.07% | +1.5% |
| BAC | Buy | BK OF AMERICA CORP | $192,000 | +6.7% | 4,666 | +0.0% | 0.07% | -7.0% |
| ROKU | Buy | ROKU INC | $194,000 | +43.7% | 423 | +2.4% | 0.07% | +24.5% |
| NVDA | Buy | NVIDIA CORPORATION | $187,000 | +65.5% | 234 | +10.4% | 0.06% | +42.2% |
| CRM | SALESFORCE COM INC | $187,000 | +15.4% | 765 | 0.0% | 0.06% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $185,000 | +10.8% | 2,171 | +0.2% | 0.06% | -4.5% |
| RPM | RPM INTL INC | $177,000 | -3.8% | 2,000 | 0.0% | 0.06% | -17.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $176,000 | +11.4% | 1,192 | 0.0% | 0.06% | -3.2% | |
| ATR | Buy | APTARGROUP INC | $172,000 | +3.6% | 1,219 | +4.1% | 0.06% | -10.6% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $166,000 | +5.1% | 4,201 | 0.0% | 0.06% | -8.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $166,000 | -8.8% | 2,833 | -13.1% | 0.06% | -20.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $166,000 | +1.2% | 1,384 | 0.0% | 0.06% | -12.3% | |
| PSA | PUBLIC STORAGE | $167,000 | +21.9% | 556 | 0.0% | 0.06% | +5.6% | |
| T | Buy | AT&T INC | $161,000 | +5.9% | 5,603 | +11.3% | 0.06% | -8.3% |
| DOCU | DOCUSIGN INC | $160,000 | +37.9% | 573 | 0.0% | 0.06% | +19.6% | |
| NKE | Buy | NIKE INCcl b | $161,000 | +23.8% | 1,041 | +6.1% | 0.06% | +7.8% |
| IWD | ISHARES TRrus 1000 val etf | $156,000 | +4.7% | 983 | 0.0% | 0.05% | -10.2% | |
| PAYX | Buy | PAYCHEX INC | $153,000 | +10.1% | 1,422 | +0.6% | 0.05% | -5.5% |
| MTD | METTLER TOLEDO INTERNATIONAL | $147,000 | +19.5% | 106 | 0.0% | 0.05% | +2.0% | |
| AMGN | AMGEN INC | $143,000 | -2.1% | 585 | 0.0% | 0.05% | -15.5% | |
| PRU | PRUDENTIAL FINL INC | $140,000 | +12.0% | 1,369 | 0.0% | 0.05% | -2.0% | |
| PINS | Buy | PINTEREST INCcl a | $141,000 | +28.2% | 1,780 | +20.0% | 0.05% | +11.6% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $140,000 | +5.3% | 2,713 | 0.0% | 0.05% | -9.4% | |
| TROW | PRICE T ROWE GROUP INC | $140,000 | +15.7% | 707 | 0.0% | 0.05% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $137,000 | +17.1% | 797 | +5.8% | 0.05% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $138,000 | +3.0% | 2,602 | +0.2% | 0.05% | -11.3% |
| QCOM | Buy | QUALCOMM INC | $137,000 | +7.9% | 956 | +0.1% | 0.05% | -6.0% |
| PCAR | Sell | PACCAR INC | $137,000 | -13.8% | 1,539 | -9.9% | 0.05% | -25.4% |
| CL | COLGATE PALMOLIVE CO | $134,000 | +3.1% | 1,650 | 0.0% | 0.05% | -9.8% | |
| GLW | CORNING INC | $136,000 | -5.6% | 3,321 | 0.0% | 0.05% | -19.3% | |
| ITW | ILLINOIS TOOL WKS INC | $136,000 | +0.7% | 610 | 0.0% | 0.05% | -13.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $133,000 | -6.3% | 598 | 0.0% | 0.04% | -19.6% | |
| ILMN | Buy | ILLUMINA INC | $126,000 | +28.6% | 267 | +4.3% | 0.04% | +10.3% |
| XL | XL FLEET CORP | $125,000 | -7.4% | 15,000 | 0.0% | 0.04% | -18.9% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $127,000 | -5.2% | 399 | -13.1% | 0.04% | -18.9% |
| OGN | New | ORGANON & CO | $124,000 | – | 4,086 | +100.0% | 0.04% | – |
| GRMN | GARMIN LTD | $123,000 | +9.8% | 848 | 0.0% | 0.04% | -4.5% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $121,000 | +3.4% | 3,685 | 0.0% | 0.04% | -10.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $116,000 | +19.6% | 1,231 | 0.0% | 0.04% | +5.3% | |
| HON | HONEYWELL INTL INC | $117,000 | +0.9% | 533 | 0.0% | 0.04% | -13.0% | |
| ASML | ASML HOLDING N V | $118,000 | +11.3% | 171 | 0.0% | 0.04% | -4.8% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $118,000 | +21.6% | 2,435 | +5.8% | 0.04% | +5.3% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $116,000 | – | 4,309 | +100.0% | 0.04% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $113,000 | +22.8% | 193 | 0.0% | 0.04% | +8.3% | |
| UNH | UNITEDHEALTH GROUP INC | $113,000 | +7.6% | 282 | 0.0% | 0.04% | -4.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $115,000 | 0.0% | 716 | 0.0% | 0.04% | -13.3% | |
| ENTG | ENTEGRIS INC | $111,000 | +9.9% | 905 | 0.0% | 0.04% | -5.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $111,000 | +16.8% | 1,692 | +11.3% | 0.04% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $110,000 | +22.2% | 527 | 0.0% | 0.04% | +5.6% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $112,000 | +16.7% | 391 | +8.0% | 0.04% | 0.0% |
| XYL | Buy | XYLEM INC | $105,000 | +20.7% | 873 | +5.7% | 0.04% | +5.9% |
| SO | SOUTHERN CO | $104,000 | -2.8% | 1,722 | 0.0% | 0.04% | -14.3% | |
| KHC | KRAFT HEINZ CO | $103,000 | +2.0% | 2,522 | 0.0% | 0.04% | -12.5% | |
| SJM | SMUCKER J M CO | $102,000 | +2.0% | 790 | 0.0% | 0.04% | -12.5% | |
| KRNT | KORNIT DIGITAL LTD | $103,000 | +25.6% | 832 | 0.0% | 0.04% | +9.4% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $101,000 | -5.6% | 2,400 | 0.0% | 0.04% | -16.7% | |
| CNI | Buy | CANADIAN NATL RY CO | $102,000 | -2.9% | 967 | +7.0% | 0.04% | -14.6% |
| CVX | Buy | CHEVRON CORP NEW | $101,000 | +1.0% | 963 | +0.5% | 0.04% | -12.5% |
| IMGN | IMMUNOGEN INC | $100,000 | -18.7% | 15,200 | 0.0% | 0.03% | -30.6% | |
| UNP | UNION PAC CORP | $100,000 | 0.0% | 454 | 0.0% | 0.03% | -15.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $95,000 | -3.1% | 342 | 0.0% | 0.03% | -17.9% | |
| BDX | Buy | BECTON DICKINSON & CO | $94,000 | +9.3% | 385 | +9.4% | 0.03% | -5.9% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $90,000 | – | 1,549 | +100.0% | 0.03% | – |
| TYL | TYLER TECHNOLOGIES INC | $90,000 | +5.9% | 200 | 0.0% | 0.03% | -8.8% | |
| WEC | Sell | WEC ENERGY GROUP INC | $89,000 | -21.9% | 1,000 | -18.2% | 0.03% | -33.3% |
| MCO | MOODYS CORP | $88,000 | +20.5% | 243 | 0.0% | 0.03% | +3.4% | |
| ED | Buy | CONSOLIDATED EDISON INC | $87,000 | +10.1% | 1,212 | +14.3% | 0.03% | -3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $84,000 | +2.4% | 1,473 | -2.8% | 0.03% | -9.4% |
| BFB | BROWN FORMAN CORPcl b | $85,000 | +7.6% | 1,143 | 0.0% | 0.03% | -6.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $84,000 | -6.7% | 237 | -16.0% | 0.03% | -19.4% |
| DG | DOLLAR GEN CORP NEW | $85,000 | +6.2% | 395 | 0.0% | 0.03% | -9.4% | |
| MDT | Buy | MEDTRONIC PLC | $77,000 | +22.2% | 623 | +16.2% | 0.03% | +4.0% |
| TD | TORONTO DOMINION BK ONT | $72,000 | +7.5% | 1,027 | 0.0% | 0.02% | -3.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $69,000 | +7.8% | 704 | +5.5% | 0.02% | -4.0% |
| TWOU | 2U INC | $69,000 | +9.5% | 1,645 | 0.0% | 0.02% | -4.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $70,000 | +2.9% | 800 | 0.0% | 0.02% | -11.1% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $69,000 | +11.3% | 800 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL | $67,000 | +21.8% | 4,526 | 0.0% | 0.02% | +4.5% | |
| CTAS | CINTAS CORP | $68,000 | +11.5% | 178 | 0.0% | 0.02% | -4.2% | |
| IDV | ISHARES TRintl sel div etf | $67,000 | +3.1% | 2,060 | 0.0% | 0.02% | -11.5% | |
| RY | ROYAL BK CDA | $67,000 | +9.8% | 663 | 0.0% | 0.02% | -4.2% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $68,000 | +6.2% | 1,623 | 0.0% | 0.02% | -8.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $66,000 | +11.9% | 1,539 | 0.0% | 0.02% | 0.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $65,000 | +1.6% | 140 | +8.5% | 0.02% | -12.0% |
| PPL | PPL CORP | $63,000 | -3.1% | 2,256 | 0.0% | 0.02% | -15.4% | |
| V | VISA INC | $63,000 | +10.5% | 271 | 0.0% | 0.02% | -4.3% | |
| VRSK | VERISK ANALYTICS INC | $64,000 | -1.5% | 367 | 0.0% | 0.02% | -15.4% | |
| CYBR | CYBERARK SOFTWARE LTD | $65,000 | 0.0% | 500 | 0.0% | 0.02% | -15.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $64,000 | +8.5% | 287 | 0.0% | 0.02% | -4.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $60,000 | +20.0% | 728 | +0.1% | 0.02% | 0.0% |
| EVBG | EVERBRIDGE INC | $58,000 | +11.5% | 425 | 0.0% | 0.02% | -4.8% | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $59,000 | – | 1,261 | +100.0% | 0.02% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $58,000 | – | 1,713 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $59,000 | -36.6% | 260 | -36.6% | 0.02% | -45.9% |
| HPQ | HP INC | $60,000 | -4.8% | 1,984 | 0.0% | 0.02% | -20.0% | |
| WW | WW INTL INC | $58,000 | +16.0% | 1,600 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MGMT INC DEL | $57,000 | +7.5% | 409 | 0.0% | 0.02% | -9.5% | |
| DES | WISDOMTREE TRus smallcap divd | $57,000 | +3.6% | 1,773 | 0.0% | 0.02% | -13.6% | |
| ECL | ECOLAB INC | $52,000 | -3.7% | 253 | 0.0% | 0.02% | -14.3% | |
| COP | CONOCOPHILLIPS | $52,000 | +15.6% | 847 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $53,000 | +15.2% | 61 | 0.0% | 0.02% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $52,000 | +6.1% | 754 | +2.4% | 0.02% | -5.3% |
| GIS | Sell | GENERAL MLS INC | $51,000 | -17.7% | 833 | -17.4% | 0.02% | -29.2% |
| TTD | Buy | THE TRADE DESK INC | $51,000 | +18.6% | 660 | +900.0% | 0.02% | 0.0% |
| TBIO | TRANSLATE BIO INC | $51,000 | +64.5% | 1,854 | 0.0% | 0.02% | +41.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $49,000 | +19.5% | 127 | 0.0% | 0.02% | +6.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $49,000 | 0.0% | 575 | 0.0% | 0.02% | -10.5% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $47,000 | +34.3% | 289 | 0.0% | 0.02% | +14.3% | |
| PLD | PROLOGIS INC. | $48,000 | +11.6% | 402 | 0.0% | 0.02% | -5.9% | |
| NOC | NORTHROP GRUMMAN CORP | $47,000 | +11.9% | 129 | 0.0% | 0.02% | -5.9% | |
| JKHY | HENRY JACK & ASSOC INC | $46,000 | +7.0% | 281 | 0.0% | 0.02% | -5.9% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $44,000 | -12.0% | 1,012 | 0.0% | 0.02% | -25.0% | |
| INMD | New | INMODE LTD | $43,000 | – | 450 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $43,000 | -15.7% | 384 | -17.1% | 0.02% | -25.0% |
| TT | TRANE TECHNOLOGIES PLC | $45,000 | +12.5% | 242 | 0.0% | 0.02% | -6.2% | |
| PNC | PNC FINL SVCS GROUP INC | $43,000 | +7.5% | 227 | 0.0% | 0.02% | -6.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $40,000 | 0.0% | 391 | -9.3% | 0.01% | -12.5% |
| XLNX | XILINX INC | $40,000 | +17.6% | 276 | 0.0% | 0.01% | +7.7% | |
| MRNA | Buy | MODERNA INC | $42,000 | +110.0% | 178 | +18.7% | 0.01% | +75.0% |
| BURL | BURLINGTON STORES INC | $41,000 | +7.9% | 127 | 0.0% | 0.01% | -6.7% | |
| RUN | New | SUNRUN INC | $42,000 | – | 750 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INCcl a | $37,000 | +23.3% | 153 | +15.0% | 0.01% | +8.3% |
| ABMD | ABIOMED INC | $37,000 | 0.0% | 117 | 0.0% | 0.01% | -13.3% | |
| DRE | Sell | DUKE REALTY CORP | $37,000 | -2.6% | 775 | -13.9% | 0.01% | -13.3% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $37,000 | +37.0% | 289 | -15.7% | 0.01% | +18.2% |
| BAX | BAXTER INTL INC | $37,000 | -5.1% | 465 | 0.0% | 0.01% | -13.3% | |
| ADSK | Sell | AUTODESK INC | $35,000 | -14.6% | 119 | -19.0% | 0.01% | -25.0% |
| IJH | ISHARES TRcore s&p mcp etf | $35,000 | +2.9% | 129 | 0.0% | 0.01% | -7.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $32,000 | 0.0% | 226 | 0.0% | 0.01% | -15.4% | |
| DVYE | ISHARES INCem mkts div etf | $33,000 | 0.0% | 839 | 0.0% | 0.01% | -15.4% | |
| MKC | MCCORMICK & CO INC | $33,000 | 0.0% | 372 | 0.0% | 0.01% | -15.4% | |
| ENPH | Buy | ENPHASE ENERGY INC | $28,000 | +33.3% | 155 | +18.3% | 0.01% | +25.0% |
| ETSY | ETSY INC | $30,000 | 0.0% | 148 | 0.0% | 0.01% | -16.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $28,000 | +7.7% | 273 | 0.0% | 0.01% | 0.0% | |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $30,000 | – | 750 | +100.0% | 0.01% | – |
| ETN | EATON CORP PLC | $29,000 | +7.4% | 193 | 0.0% | 0.01% | -9.1% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $30,000 | +25.0% | 357 | 0.0% | 0.01% | +11.1% | |
| PHG | KONINKLIJKE PHILIPS N V | $28,000 | -12.5% | 559 | 0.0% | 0.01% | -23.1% | |
| JD | JD.COM INCspon adr cl a | $30,000 | -6.2% | 374 | 0.0% | 0.01% | -23.1% | |
| EFV | New | ISHARES TReafe value etf | $29,000 | – | 560 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $29,000 | +7.4% | 4,500 | 0.0% | 0.01% | -9.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $25,000 | 0.0% | 165 | 0.0% | 0.01% | -10.0% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $27,000 | – | 101 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM INC | $27,000 | -20.6% | 56 | -23.3% | 0.01% | -30.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $26,000 | -3.7% | 500 | 0.0% | 0.01% | -18.2% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $27,000 | – | 461 | +100.0% | 0.01% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $25,000 | +4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| HEI | HEICO CORP NEW | $27,000 | +8.0% | 197 | 0.0% | 0.01% | -10.0% | |
| AON | AON PLC | $25,000 | +4.2% | 106 | 0.0% | 0.01% | 0.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $27,000 | +12.5% | 233 | 0.0% | 0.01% | 0.0% | |
| FRPT | Buy | FRESHPET INC | $26,000 | +13.0% | 158 | +10.5% | 0.01% | 0.0% |
| LAC | LITHIUM AMERS CORP NEW | $22,000 | -4.3% | 1,450 | 0.0% | 0.01% | -11.1% | |
| WIX | WIX COM LTD | $23,000 | +4.5% | 80 | 0.0% | 0.01% | -11.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $23,000 | +76.9% | 99 | +67.8% | 0.01% | +60.0% |
| STAG | STAG INDL INC | $24,000 | +14.3% | 630 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $24,000 | +4.3% | 400 | 0.0% | 0.01% | -11.1% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $23,000 | 0.0% | 133 | -11.9% | 0.01% | -11.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $22,000 | +4.8% | 215 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $22,000 | +4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $23,000 | +9.5% | 330 | 0.0% | 0.01% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $23,000 | – | 264 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $20,000 | +42.9% | 32 | +28.0% | 0.01% | +16.7% |
| GPN | GLOBAL PMTS INC | $20,000 | -4.8% | 106 | 0.0% | 0.01% | -12.5% | |
| MGNI | Buy | MAGNITE INC | $20,000 | -9.1% | 601 | +14.3% | 0.01% | -22.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $20,000 | +33.3% | 446 | +36.8% | 0.01% | +16.7% |
| VTRS | Sell | VIATRIS INC | $20,000 | -9.1% | 1,395 | -13.3% | 0.01% | -22.2% |
| CPRT | COPART INC | $21,000 | +23.5% | 159 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $21,000 | +16.7% | 125 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $20,000 | +17.6% | 376 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $20,000 | 0.0% | 392 | 0.0% | 0.01% | -12.5% | |
| TWLO | Buy | TWILIO INCcl a | $21,000 | +40.0% | 54 | +20.0% | 0.01% | +16.7% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $18,000 | -14.3% | 122 | 0.0% | 0.01% | -25.0% | |
| OEF | ISHARES TRs&p 100 etf | $18,000 | +12.5% | 90 | 0.0% | 0.01% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $18,000 | -5.3% | 75 | 0.0% | 0.01% | -25.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $19,000 | -34.5% | 209 | -37.4% | 0.01% | -45.5% |
| NFLX | NETFLIX INC | $18,000 | 0.0% | 35 | 0.0% | 0.01% | -14.3% | |
| CDK | CDK GLOBAL INC | $18,000 | -5.3% | 360 | 0.0% | 0.01% | -25.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $19,000 | +11.8% | 33 | 0.0% | 0.01% | -14.3% | |
| MTCH | MATCH GROUP INC NEW | $18,000 | +20.0% | 110 | 0.0% | 0.01% | 0.0% | |
| SE | SEA LTDsponsord ads | $18,000 | +20.0% | 67 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORP | $18,000 | -5.3% | 576 | +200.0% | 0.01% | -25.0% |
| TEL | TE CONNECTIVITY LTD | $19,000 | +5.6% | 138 | 0.0% | 0.01% | -14.3% | |
| PSX | PHILLIPS 66 | $18,000 | 0.0% | 215 | 0.0% | 0.01% | -14.3% | |
| YUM | YUM BRANDS INC | $19,000 | +5.6% | 165 | 0.0% | 0.01% | -14.3% | |
| RMRM | RMR MORTGAGE TR | $17,000 | 0.0% | 1,441 | 0.0% | 0.01% | -14.3% | |
| IPGP | IPG PHOTONICS CORP | $18,000 | 0.0% | 85 | 0.0% | 0.01% | -14.3% | |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $17,000 | -15.0% | 1,381 | 0.0% | 0.01% | -25.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $14,000 | – | 55 | +100.0% | 0.01% | – |
| CB | CHUBB LIMITED | $14,000 | 0.0% | 86 | 0.0% | 0.01% | -16.7% | |
| CDW | CDW CORP | $16,000 | +6.7% | 90 | 0.0% | 0.01% | -16.7% | |
| ANSS | ANSYS INC | $14,000 | 0.0% | 40 | 0.0% | 0.01% | -16.7% | |
| FAST | FASTENAL CO | $14,000 | 0.0% | 278 | 0.0% | 0.01% | -16.7% | |
| WFC | WELLS FARGO CO NEW | $14,000 | +16.7% | 319 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $16,000 | +14.3% | 22 | 0.0% | 0.01% | -16.7% | |
| CWEN | CLEARWAY ENERGY INCcl c | $14,000 | -6.7% | 546 | 0.0% | 0.01% | -16.7% | |
| DVY | ISHARES TRselect divid etf | $15,000 | +7.1% | 125 | 0.0% | 0.01% | -16.7% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $16,000 | +6.7% | 1,020 | 0.0% | 0.01% | -16.7% | |
| MUB | ISHARES TRnational mun etf | $14,000 | 0.0% | 121 | 0.0% | 0.01% | -16.7% | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $16,000 | +14.3% | 280 | +900.0% | 0.01% | -16.7% |
| NUAN | NUANCE COMMUNICATIONS INC | $11,000 | +22.2% | 209 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $12,000 | 0.0% | 33 | 0.0% | 0.00% | -20.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $12,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $12,000 | +9.1% | 74 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $12,000 | +20.0% | 141 | 0.0% | 0.00% | 0.0% | |
| FERG | FERGUSON PLC NEW | $13,000 | +18.2% | 92 | 0.0% | 0.00% | 0.0% | |
| ZS | New | ZSCALER INC | $13,000 | – | 59 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $13,000 | 0.0% | 302 | 0.0% | 0.00% | -20.0% | |
| IDXX | IDEXX LABS INC | $13,000 | +30.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FTCH | FARFETCH LTDord sh cl a | $13,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| YUMC | YUM CHINA HLDGS INC | $11,000 | +10.0% | 165 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $12,000 | +9.1% | 61 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,000 | +33.3% | 511 | +27.8% | 0.00% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $12,000 | +9.1% | 253 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $13,000 | 0.0% | 11 | 0.0% | 0.00% | -20.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $12,000 | -7.7% | 795 | 0.0% | 0.00% | -20.0% | |
| HERO | GLOBAL X FDSvdeo gam esprt | $11,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| NYT | Buy | NEW YORK TIMES COcl a | $10,000 | +42.9% | 233 | +80.6% | 0.00% | 0.0% |
| CABO | CABLE ONE INC | $10,000 | +11.1% | 5 | 0.0% | 0.00% | -25.0% | |
| ANET | ARISTA NETWORKS INC | $8,000 | +33.3% | 21 | 0.0% | 0.00% | +50.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $9,000 | +28.6% | 891 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $8,000 | +14.3% | 12 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $10,000 | 0.0% | 213 | 0.0% | 0.00% | -25.0% | |
| LMND | LEMONADE INC | $8,000 | +33.3% | 69 | 0.0% | 0.00% | +50.0% | |
| XRAY | DENTSPLY SIRONA INC | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $9,000 | – | 70 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,000 | -10.0% | 47 | 0.0% | 0.00% | -25.0% | |
| MKSI | MKS INSTRS INC | $8,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $10,000 | +25.0% | 507 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $9,000 | +50.0% | 149 | +40.6% | 0.00% | +50.0% |
| GAM | GENERAL AMERN INVS CO INC | $8,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $10,000 | 0.0% | 1,922 | 0.0% | 0.00% | -25.0% | |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $9,000 | 0.0% | 380 | +1.6% | 0.00% | -25.0% |
| RRD | DONNELLEY R R & SONS CO | $9,000 | +50.0% | 1,500 | 0.0% | 0.00% | +50.0% | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,000 | – | 200 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $10,000 | – | 129 | +100.0% | 0.00% | – |
| WRB | BERKLEY W R CORP | $9,000 | 0.0% | 124 | 0.0% | 0.00% | -25.0% | |
| RVT | ROYCE VALUE TR INC | $8,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% | |
| COLD | New | AMERICOLD RLTY TR | $10,000 | – | 270 | +100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $10,000 | 0.0% | 112 | 0.0% | 0.00% | -25.0% | |
| ALB | ALBEMARLE CORP | $9,000 | +12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $10,000 | -33.3% | 30 | -40.0% | 0.00% | -50.0% |
| IYR | New | ISHARES TRu.s. real es etf | $8,000 | – | 75 | +100.0% | 0.00% | – |
| SAIA | SAIA INC | $6,000 | -14.3% | 29 | 0.0% | 0.00% | -33.3% | |
| MIDD | MIDDLEBY CORP | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VUZI | New | VUZIX CORP | $5,000 | – | 270 | +100.0% | 0.00% | – |
| FVRR | FIVERR INTL LTD | $7,000 | +16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $5,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,000 | -14.3% | 46 | +4.5% | 0.00% | -33.3% |
| TY | TRI CONTL CORP | $7,000 | +16.7% | 195 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | – | 35 | +100.0% | 0.00% | – |
| BKI | BLACK KNIGHT INC | $7,000 | 0.0% | 90 | 0.0% | 0.00% | -33.3% | |
| RIG | TRANSOCEAN LTD | $5,000 | +25.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $5,000 | +66.7% | 22 | +46.7% | 0.00% | +100.0% |
| LDOS | LEIDOS HOLDINGS INC | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $7,000 | +40.0% | 98 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $6,000 | +20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TILE | New | INTERFACE INC | $6,000 | – | 405 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INC | $5,000 | -16.7% | 24 | 0.0% | 0.00% | 0.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $6,000 | +500.0% | 175 | +337.5% | 0.00% | – |
| IUSG | ISHARES TRcore s&p us gwt | $7,000 | +16.7% | 71 | 0.0% | 0.00% | 0.0% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $6,000 | – | 58 | +100.0% | 0.00% | – |
| PFSI | PENNYMAC FINL SVCS INC NEW | $5,000 | -16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $6,000 | +20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SFIX | STITCH FIX INC | $6,000 | +20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ITI | ITERIS INC NEW | $5,000 | 0.0% | 781 | 0.0% | 0.00% | 0.0% | |
| STKL | New | SUNOPTA INC | $6,000 | – | 525 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC | $5,000 | +150.0% | 49 | +69.0% | 0.00% | +100.0% |
| FISV | FISERV INC | $5,000 | -16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $5,000 | -16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,000 | +20.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $7,000 | +16.7% | 88 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FUBO | FUBOTV INC | $7,000 | +40.0% | 209 | 0.0% | 0.00% | 0.0% | |
| TREX | Buy | TREX CO INC | $6,000 | +100.0% | 56 | +80.6% | 0.00% | +100.0% |
| FLGT | FULGENT GENETICS INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,000 | -85.0% | 20 | -87.7% | 0.00% | -87.5% |
| ATVI | ACTIVISION BLIZZARD INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $3,000 | 0.0% | 90 | +50.0% | 0.00% | 0.0% |
| ALL | ALLSTATE CORP | $4,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $4,000 | -20.0% | 210 | 0.0% | 0.00% | -50.0% | |
| AMT | AMERICAN TOWER CORP NEW | $4,000 | +33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $3,000 | -40.0% | 113 | -45.1% | 0.00% | -50.0% |
| BKNG | BOOKING HOLDINGS INC | $4,000 | -20.0% | 2 | 0.0% | 0.00% | -50.0% | |
| BHF | BRIGHTHOUSE FINL INC | $4,000 | 0.0% | 97 | 0.0% | 0.00% | -50.0% | |
| CME | CME GROUP INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $2,000 | -33.3% | 98 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CLH | Buy | CLEAN HARBORS INC | $2,000 | +100.0% | 21 | +75.0% | 0.00% | – |
| NET | CLOUDFLARE INC | $3,000 | +50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $2,000 | 0.0% | 235 | +1.7% | 0.00% | 0.0% |
| DXC | DXC TECHNOLOGY CO | $3,000 | +50.0% | 68 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NIXDORF INC | $3,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $2,000 | -88.2% | 18 | -89.9% | 0.00% | -85.7% |
| DISCK | DISCOVERY INC | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $4,000 | +33.3% | 52 | +44.4% | 0.00% | 0.0% |
| EOG | EOG RES INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,000 | +50.0% | 78 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $3,000 | +50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $3,000 | +50.0% | 53 | +55.9% | 0.00% | 0.0% |
| KEY | KEYCORP | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $3,000 | +50.0% | 55 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $3,000 | – | 60 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MNMD | New | MIND MEDICINE MINDMED INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| NERV | MINERVA NEUROSCIENCES INC | $3,000 | -25.0% | 1,488 | 0.0% | 0.00% | -50.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $4,000 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORP NEW | $2,000 | 0.0% | 41 | -4.7% | 0.00% | 0.0% |
| NEO | NEOGENOMICS INC | $4,000 | -20.0% | 98 | 0.0% | 0.00% | -50.0% | |
| NEM | NEWMONT CORP | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC NEW | $2,000 | +100.0% | 42 | +147.1% | 0.00% | – |
| ORCL | ORACLE CORP | $4,000 | 0.0% | 57 | 0.0% | 0.00% | -50.0% | |
| PXD | PIONEER NAT RES CO | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $3,000 | 0.0% | 90 | 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% | |
| 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% | |
| RVLV | New | REVOLVE GROUP INCcl a | $3,000 | – | 45 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $3,000 | +50.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SANA | SANA BIOTECHNOLOGY INC | $2,000 | -33.3% | 88 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $4,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,000 | 0.0% | 15 | +200.0% | 0.00% | -50.0% |
| SI | SILVERGATE CAP CORPcl a | $2,000 | 0.0% | 17 | 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% | |
| TDC | Sell | TERADATA CORP DEL | $2,000 | 0.0% | 41 | -4.7% | 0.00% | 0.0% |
| TXN | TEXAS INSTRS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $3,000 | 0.0% | 25 | 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 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $2,000 | 0.0% | 9 | 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 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $2,000 | +100.0% | 57 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $2,000 | -33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| NAKD | Buy | NAKED BRAND GROUP LIMITED | $2,000 | 0.0% | 3,500 | +40.0% | 0.00% | 0.0% |
| AZRE | AZURE PWR GLOBAL LTD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 11 | 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% | – | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,000 | -80.0% | 3 | -90.9% | 0.00% | -100.0% |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9 | -100.0% | 0.00% | – |
| ROL | ROLLINS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -34 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| AOS | SMITH A O CORP | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MTSC | Exit | MTS SYS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORP | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINL CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $1,000 | -50.0% | 45 | 0.0% | 0.00% | -100.0% | |
| GRPN | Exit | GROUPON INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | ||
| MCK | MCKESSON CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AWYS CORP | $1,000 | 0.0% | 40 | +14.3% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 6 | 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% | – | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $1,000 | 0.0% | 3 | 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% | – | |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FUL | FULLER H B CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FTS | New | FORTIS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $1,000 | 0.0% | 42 | 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 | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $0 | – | 13 | +100.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCord | $1,000 | 0.0% | 51 | 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% | – | |
| CHWY | CHEWY INCcl a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,000 | -80.0% | 56 | -69.1% | 0.00% | -100.0% |
| CAH | CARDINAL HEALTH INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORP | $1,000 | -88.9% | 53 | -89.0% | 0.00% | -100.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $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 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 13 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -100.0% | |
| AVNS | AVANOS MED INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $1,000 | 0.0% | 50 | 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% | – | |
| ABC | AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -45 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -19 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -110 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -181 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -93 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -200 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -108 | -100.0% | -0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -280 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -470 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -91 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -27 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -53 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -303 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -277 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -58 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -264 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -147 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -461 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -164 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -246 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -618 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,635 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.