$329 Million is the total value of TFC Financial Management, Inc.'s 598 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $106,260,000 | +14.1% | 222,771 | +3.0% | 32.26% | +4.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $70,872,000 | +2.2% | 1,049,019 | +1.1% | 21.51% | -6.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $27,791,000 | +8.7% | 584,824 | +1.6% | 8.44% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,016,000 | +4.3% | 58,547 | -1.5% | 3.04% | -4.5% |
| AAPL | Buy | APPLE INC | $8,842,000 | +30.7% | 49,795 | +4.1% | 2.68% | +19.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,823,000 | +15.3% | 35,600 | -1.4% | 1.77% | +5.6% |
| ACN | ACCENTURE PLC IRELAND | $5,739,000 | +29.6% | 13,844 | 0.0% | 1.74% | +18.6% | |
| ONB | Sell | OLD NATL BANCORP IND | $4,857,000 | +4.7% | 268,047 | -2.1% | 1.47% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $4,288,000 | +20.1% | 12,750 | +0.7% | 1.30% | +10.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,610,000 | +3.4% | 44,662 | +4.8% | 1.10% | -5.4% |
| MRK | Buy | MERCK & CO INC | $3,184,000 | +4.3% | 41,549 | +2.2% | 0.97% | -4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,083,000 | +4.2% | 51,507 | +7.5% | 0.94% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,828,000 | +8.3% | 9,458 | -1.1% | 0.86% | -0.9% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $2,540,000 | -0.0% | 25,390 | 0.0% | 0.77% | -8.5% | |
| XOM | Sell | EXXON MOBIL CORP | $2,238,000 | +2.8% | 36,567 | -1.2% | 0.68% | -6.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,873,000 | +39.2% | 17,512 | +28.0% | 0.57% | +27.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,824,000 | +11.2% | 9,973 | +10.8% | 0.55% | +1.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,783,000 | +8.1% | 7,889 | +4.5% | 0.54% | -1.1% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,611,000 | -14.4% | 31,544 | -14.4% | 0.49% | -21.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,563,000 | +9.9% | 10,739 | -0.5% | 0.47% | +0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,371,000 | -7.4% | 10,257 | -3.8% | 0.42% | -15.3% |
| MMM | 3M CO | $1,332,000 | +1.3% | 7,499 | 0.0% | 0.40% | -7.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,302,000 | -3.2% | 6,106 | 0.0% | 0.40% | -11.4% | |
| ABT | Buy | ABBOTT LABS | $1,279,000 | +19.8% | 9,086 | +0.5% | 0.39% | +9.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,214,000 | +60600.0% | 6,717 | +67070.0% | 0.37% | +36800.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,147,000 | +0.8% | 10,019 | -3.8% | 0.35% | -7.9% |
| HD | Sell | HOME DEPOT INC | $1,005,000 | +4.8% | 2,421 | -17.1% | 0.30% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $997,000 | +14.3% | 344 | +5.5% | 0.30% | +4.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $972,000 | +0.6% | 11,469 | +1.4% | 0.30% | -7.8% |
| BNL | BROADSTONE NET LEASE INC | $908,000 | +0.1% | 36,565 | 0.0% | 0.28% | -8.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $832,000 | +56.4% | 1,753 | +41.5% | 0.25% | +43.8% |
| PFE | Buy | PFIZER INC | $830,000 | +37.4% | 14,060 | +0.1% | 0.25% | +26.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $813,000 | -1.6% | 20,653 | -5.3% | 0.25% | -9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $806,000 | +9.8% | 3,269 | -10.9% | 0.24% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $805,000 | -26.2% | 5,084 | -23.7% | 0.24% | -32.6% |
| VOO | Buy | VANGUARD INDEX FDS | $751,000 | +10.8% | 1,720 | +0.1% | 0.23% | +1.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $728,000 | +10.0% | 3,295 | 0.0% | 0.22% | +0.5% | |
| GENERAL ELECTRIC CO | $696,000 | -8.4% | 7,372 | 0.0% | 0.21% | -16.3% | ||
| TSLA | Buy | TESLA INC | $695,000 | +36.8% | 658 | +0.5% | 0.21% | +24.9% |
| AMZN | Buy | AMAZON COM INC | $670,000 | +5.2% | 201 | +3.6% | 0.20% | -3.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $661,000 | +6.6% | 4,496 | -1.8% | 0.20% | -2.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $650,000 | +6.0% | 1,808 | +2.6% | 0.20% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $638,000 | -5.2% | 4,120 | +3.5% | 0.19% | -13.0% |
| ABBV | ABBVIE INC | $615,000 | +25.5% | 4,539 | 0.0% | 0.19% | +14.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $593,000 | +114.9% | 6,950 | +90.4% | 0.18% | +95.7% |
| GPC | GENUINE PARTS CO | $568,000 | +15.7% | 4,050 | 0.0% | 0.17% | +5.5% | |
| LDI | Buy | LOANDEPOT INC | $555,000 | +230.4% | 115,724 | +365.3% | 0.17% | +200.0% |
| PEP | PEPSICO INC | $533,000 | +15.4% | 3,070 | 0.0% | 0.16% | +5.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $534,000 | +13.9% | 8,055 | 0.0% | 0.16% | +3.8% | |
| REET | Buy | ISHARES TRglobal reit etf | $527,000 | +18.7% | 17,203 | +6.2% | 0.16% | +8.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $518,000 | +7.5% | 2,035 | 0.0% | 0.16% | -1.9% | |
| MO | ALTRIA GROUP INC | $512,000 | +4.1% | 10,800 | 0.0% | 0.16% | -4.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $504,000 | +11.8% | 6,237 | -6.0% | 0.15% | +2.0% |
| GOOG | ALPHABET INCcap stk cl c | $501,000 | +8.7% | 173 | 0.0% | 0.15% | -0.7% | |
| INTC | Buy | INTEL CORP | $492,000 | -2.0% | 9,562 | +1.5% | 0.15% | -10.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $486,000 | +8.5% | 1,353 | +200.0% | 0.15% | -0.7% |
| WMT | WALMART INC | $480,000 | +3.7% | 3,320 | 0.0% | 0.15% | -5.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.14% | +0.7% | |
| ZTS | ZOETIS INCcl a | $448,000 | +25.8% | 1,836 | 0.0% | 0.14% | +15.3% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $439,000 | -22.6% | 2,457 | -26.7% | 0.13% | -29.3% |
| CTVA | Sell | CORTEVA INC | $430,000 | +5.9% | 9,100 | -5.7% | 0.13% | -3.0% |
| DOW | Sell | DOW INC | $419,000 | -6.5% | 7,384 | -5.1% | 0.13% | -14.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $411,000 | -30.9% | 724 | -45.3% | 0.12% | -36.5% |
| NEE | NEXTERA ENERGY INC | $410,000 | +18.8% | 4,388 | 0.0% | 0.12% | +8.8% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $404,000 | -1.9% | 8,533 | 0.0% | 0.12% | -10.2% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $399,000 | +32.6% | 3,562 | +13.5% | 0.12% | +21.0% |
| CI | Sell | CIGNA CORP NEW | $395,000 | +14.5% | 1,718 | -0.3% | 0.12% | +5.3% |
| CVS | Buy | CVS HEALTH CORP | $392,000 | +40.5% | 3,796 | +15.4% | 0.12% | +28.0% |
| DHR | Buy | DANAHER CORPORATION | $381,000 | +30.5% | 1,158 | +20.9% | 0.12% | +19.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $365,000 | -3.9% | 7,032 | -0.2% | 0.11% | -11.9% |
| TJX | TJX COS INC NEW | $366,000 | +15.1% | 4,825 | 0.0% | 0.11% | +5.7% | |
| PM | PHILIP MORRIS INTL INC | $351,000 | +0.3% | 3,693 | 0.0% | 0.11% | -7.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $353,000 | +67.3% | 1,199 | +17.9% | 0.11% | +52.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $342,000 | -20.6% | 1,813 | +9.3% | 0.10% | -27.3% |
| SYK | STRYKER CORPORATION | $327,000 | +1.2% | 1,224 | 0.0% | 0.10% | -7.5% | |
| INFO | Sell | IHS MARKIT LTD | $324,000 | -37.3% | 2,436 | -45.1% | 0.10% | -43.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $316,000 | +6.4% | 985 | -3.6% | 0.10% | -3.0% |
| KMB | KIMBERLY-CLARK CORP | $317,000 | +7.8% | 2,221 | 0.0% | 0.10% | -2.0% | |
| FB | META PLATFORMS INCcl a | $310,000 | -1.0% | 922 | 0.0% | 0.09% | -9.6% | |
| LOW | LOWES COS INC | $288,000 | +27.4% | 1,113 | 0.0% | 0.09% | +16.0% | |
| NKE | Buy | NIKE INCcl b | $269,000 | +55.5% | 1,616 | +35.7% | 0.08% | +43.9% |
| MET | Buy | METLIFE INC | $264,000 | +1.5% | 4,222 | +0.2% | 0.08% | -7.0% |
| SYY | Buy | SYSCO CORP | $263,000 | +21.8% | 3,346 | +21.8% | 0.08% | +11.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $260,000 | +16.6% | 390 | 0.0% | 0.08% | +6.8% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $261,000 | -10.9% | 595 | -17.9% | 0.08% | -18.6% |
| MCD | Sell | MCDONALDS CORP | $257,000 | -34.3% | 957 | -41.0% | 0.08% | -40.0% |
| KO | Sell | COCA COLA CO | $257,000 | +5.8% | 4,340 | -6.5% | 0.08% | -3.7% |
| RPM | Buy | RPM INTL INC | $253,000 | +63.2% | 2,500 | +25.0% | 0.08% | +51.0% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $245,000 | -25.5% | 22,550 | 0.0% | 0.07% | -32.1% | |
| COUR | Sell | COURSERA INC | $244,000 | -34.4% | 10,000 | -14.9% | 0.07% | -39.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $239,000 | +73.2% | 686 | +45.6% | 0.07% | +58.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $234,000 | +8.8% | 2,084 | 0.0% | 0.07% | 0.0% | |
| BAC | Buy | BK OF AMERICA CORP | $230,000 | +16.2% | 5,168 | +10.7% | 0.07% | +6.1% |
| SCZ | ISHARES TReafe sml cp etf | $227,000 | -1.7% | 3,102 | 0.0% | 0.07% | -10.4% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $228,000 | +54.1% | 4,203 | +47.4% | 0.07% | +40.8% |
| CLX | CLOROX CO DEL | $228,000 | +5.1% | 1,309 | 0.0% | 0.07% | -4.2% | |
| DBI | DESIGNER BRANDS INCcl a | $221,000 | +1.8% | 15,570 | 0.0% | 0.07% | -6.9% | |
| ADI | Buy | ANALOG DEVICES INC | $217,000 | +40.9% | 1,237 | +34.9% | 0.07% | +29.4% |
| ATR | Buy | APTARGROUP INC | $219,000 | +31.9% | 1,789 | +28.8% | 0.07% | +20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $215,000 | +25.0% | 3,998 | +26.0% | 0.06% | +14.0% |
| GILD | Buy | GILEAD SCIENCES INC | $212,000 | +3.9% | 2,924 | +0.2% | 0.06% | -5.9% |
| PSA | PUBLIC STORAGE | $208,000 | +26.1% | 556 | 0.0% | 0.06% | +14.5% | |
| PPG | PPG INDS INC | $208,000 | +20.9% | 1,205 | 0.0% | 0.06% | +10.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $207,000 | +16.3% | 1,192 | 0.0% | 0.06% | +6.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $204,000 | 0.0% | 2,374 | +0.2% | 0.06% | -8.8% |
| EMR | EMERSON ELEC CO | $197,000 | -1.5% | 2,123 | 0.0% | 0.06% | -9.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $199,000 | +2.1% | 519 | +0.4% | 0.06% | -7.7% |
| ASML | ASML HOLDING N V | $194,000 | +6.6% | 244 | 0.0% | 0.06% | -1.7% | |
| CRM | SALESFORCE COM INC | $194,000 | -6.3% | 765 | 0.0% | 0.06% | -14.5% | |
| PAYX | Buy | PAYCHEX INC | $196,000 | +21.7% | 1,438 | +0.6% | 0.06% | +11.3% |
| CNI | Buy | CANADIAN NATL RY CO | $190,000 | +46.2% | 1,547 | +37.3% | 0.06% | +34.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $191,000 | +7.3% | 3,868 | +8.6% | 0.06% | -1.7% |
| KKR | KKR & CO INC | $190,000 | +22.6% | 2,550 | 0.0% | 0.06% | +13.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $188,000 | +121.2% | 473 | +98.7% | 0.06% | +103.6% |
| SHOP | SHOPIFY INCcl a | $187,000 | +1.6% | 136 | 0.0% | 0.06% | -6.6% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $186,000 | +1.6% | 2,068 | 0.0% | 0.06% | -8.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $180,000 | +23.3% | 106 | 0.0% | 0.06% | +14.6% | |
| QCOM | Buy | QUALCOMM INC | $178,000 | +43.5% | 973 | +1.6% | 0.05% | +31.7% |
| AMD | ADVANCED MICRO DEVICES INC | $177,000 | +39.4% | 1,231 | 0.0% | 0.05% | +28.6% | |
| CSCO | Buy | CISCO SYS INC | $178,000 | +16.3% | 2,809 | +0.1% | 0.05% | +5.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $167,000 | +7.7% | 1,384 | 0.0% | 0.05% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $168,000 | +5.0% | 5,112 | +4.3% | 0.05% | -3.8% | |
| IWD | ISHARES TRrus 1000 val etf | $165,000 | +7.1% | 983 | 0.0% | 0.05% | -2.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $163,000 | 0.0% | 4,201 | 0.0% | 0.05% | -9.3% | |
| ILMN | Buy | ILLUMINA INC | $159,000 | +27.2% | 417 | +35.8% | 0.05% | +17.1% |
| BDX | Buy | BECTON DICKINSON & CO | $151,000 | +36.0% | 600 | +33.3% | 0.05% | +24.3% |
| ITW | ILLINOIS TOOL WKS INC | $151,000 | +19.8% | 610 | 0.0% | 0.05% | +9.5% | |
| PRU | PRUDENTIAL FINL INC | $148,000 | +2.8% | 1,369 | 0.0% | 0.04% | -6.2% | |
| EL | LAUDER ESTEE COS INCcl a | $148,000 | +23.3% | 399 | 0.0% | 0.04% | +12.5% | |
| BA | Sell | BOEING CO | $146,000 | -20.2% | 726 | -12.9% | 0.04% | -27.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $138,000 | +91.7% | 1,574 | +60.8% | 0.04% | +75.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $140,000 | -41.9% | 2,247 | -44.8% | 0.04% | -47.5% |
| TROW | PRICE T ROWE GROUP INC | $139,000 | 0.0% | 707 | 0.0% | 0.04% | -8.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $139,000 | -3.5% | 2,713 | -4.7% | 0.04% | -12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $138,000 | +25.5% | 274 | -2.8% | 0.04% | +16.7% |
| T | Sell | AT&T INC | $140,000 | -11.9% | 5,711 | -2.9% | 0.04% | -20.8% |
| PCAR | PACCAR INC | $136,000 | +12.4% | 1,539 | 0.0% | 0.04% | +2.5% | |
| IEFA | ISHARES TRcore msci eafe | $136,000 | +0.7% | 1,820 | 0.0% | 0.04% | -8.9% | |
| AMGN | Sell | AMGEN INC | $132,000 | -2.2% | 585 | -7.9% | 0.04% | -11.1% |
| KRNT | KORNIT DIGITAL LTD | $127,000 | +5.8% | 832 | 0.0% | 0.04% | -2.5% | |
| INMD | Buy | INMODE LTD | $127,000 | -11.8% | 1,800 | +100.0% | 0.04% | -18.8% |
| CYBR | CYBERARK SOFTWARE LTD | $130,000 | +10.2% | 750 | 0.0% | 0.04% | 0.0% | |
| OGN | Buy | ORGANON & CO | $126,000 | -6.0% | 4,147 | +1.5% | 0.04% | -13.6% |
| GLW | CORNING INC | $124,000 | +2.5% | 3,321 | 0.0% | 0.04% | -5.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $125,000 | +9.6% | 4,309 | 0.0% | 0.04% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $122,000 | +27.1% | 567 | +7.6% | 0.04% | +15.6% |
| CME | CME GROUP INC | $122,000 | +18.4% | 535 | 0.0% | 0.04% | +8.8% | |
| TMUS | Sell | T-MOBILE US INC | $117,000 | -46.3% | 1,010 | -40.8% | 0.04% | -50.0% |
| SO | SOUTHERN CO | $118,000 | +10.3% | 1,722 | 0.0% | 0.04% | +2.9% | |
| XYL | Buy | XYLEM INC | $119,000 | +10.2% | 993 | +13.7% | 0.04% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $118,000 | +1.7% | 1,855 | +1.4% | 0.04% | -5.3% |
| GRMN | Sell | GARMIN LTD | $118,000 | -18.1% | 866 | -6.7% | 0.04% | -25.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $116,000 | -4.1% | 2,143 | 0.0% | 0.04% | -12.5% | |
| UNP | UNION PAC CORP | $114,000 | +28.1% | 454 | 0.0% | 0.04% | +16.7% | |
| IMGN | IMMUNOGEN INC | $113,000 | +31.4% | 15,200 | 0.0% | 0.03% | +17.2% | |
| HON | HONEYWELL INTL INC | $111,000 | -1.8% | 533 | 0.0% | 0.03% | -8.1% | |
| MDT | Buy | MEDTRONIC PLC | $112,000 | +5.7% | 1,078 | +27.1% | 0.03% | -2.9% |
| TYL | TYLER TECHNOLOGIES INC | $108,000 | +17.4% | 200 | 0.0% | 0.03% | +6.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $109,000 | -1.8% | 193 | 0.0% | 0.03% | -10.8% | |
| ED | Buy | CONSOLIDATED EDISON INC | $104,000 | +18.2% | 1,214 | +0.1% | 0.03% | +10.3% |
| SJM | SMUCKER J M CO | $107,000 | +12.6% | 790 | 0.0% | 0.03% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $100,000 | +2.0% | 2,400 | 0.0% | 0.03% | -9.1% | |
| ROKU | ROKU INC | $97,000 | -27.1% | 423 | 0.0% | 0.03% | -34.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $97,000 | -51.5% | 591 | -50.4% | 0.03% | -56.1% |
| WEC | WEC ENERGY GROUP INC | $97,000 | +10.2% | 1,000 | 0.0% | 0.03% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $95,000 | +15.9% | 1,235 | 0.0% | 0.03% | +7.4% | |
| F | Buy | FORD MTR CO DEL | $94,000 | +46.9% | 4,534 | +0.2% | 0.03% | +38.1% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $93,000 | +4.5% | 1,549 | 0.0% | 0.03% | -6.7% | |
| CVX | Sell | CHEVRON CORP NEW | $91,000 | -7.1% | 773 | -20.2% | 0.03% | -15.2% |
| KHC | KRAFT HEINZ CO | $91,000 | -2.2% | 2,522 | 0.0% | 0.03% | -9.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $91,000 | -13.3% | 716 | 0.0% | 0.03% | -20.0% | |
| DG | DOLLAR GEN CORP NEW | $93,000 | +10.7% | 395 | 0.0% | 0.03% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $93,000 | +2.2% | 5,218 | 0.0% | 0.03% | -6.7% | |
| MCO | Sell | MOODYS CORP | $89,000 | +3.5% | 228 | -6.2% | 0.03% | -6.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $86,000 | -83.3% | 1,400 | -84.8% | 0.03% | -84.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $87,000 | -4.4% | 309 | -9.6% | 0.03% | -13.3% |
| WM | Buy | WASTE MGMT INC DEL | $83,000 | +36.1% | 499 | +22.0% | 0.02% | +25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $83,000 | -18.6% | 500 | -16.4% | 0.02% | -26.5% |
| PINS | Buy | PINTEREST INCcl a | $83,000 | -11.7% | 2,287 | +23.5% | 0.02% | -19.4% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $81,000 | -3.6% | 2,740 | 0.0% | 0.02% | -10.7% | |
| BFB | BROWN FORMAN CORPcl b | $83,000 | +9.2% | 1,143 | 0.0% | 0.02% | 0.0% | |
| PLD | Buy | PROLOGIS INC. | $79,000 | +58.0% | 469 | +16.7% | 0.02% | +41.2% |
| CTAS | CINTAS CORP | $79,000 | +16.2% | 178 | 0.0% | 0.02% | +4.3% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $80,000 | +9.6% | 800 | 0.0% | 0.02% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $79,000 | +8.2% | 345 | -6.0% | 0.02% | 0.0% |
| HPQ | HP INC | $75,000 | +38.9% | 1,984 | 0.0% | 0.02% | +27.8% | |
| NYT | Buy | NEW YORK TIMES COcl a | $77,000 | +133.3% | 1,593 | +138.5% | 0.02% | +109.1% |
| CMCSA | COMCAST CORP NEWcl a | $74,000 | -9.8% | 1,473 | 0.0% | 0.02% | -18.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $71,000 | +7.6% | 250 | +0.4% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $74,000 | -6.3% | 704 | -13.3% | 0.02% | -15.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $69,000 | -6.8% | 287 | -13.3% | 0.02% | -16.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $70,000 | +169.2% | 4,400 | +83.3% | 0.02% | +133.3% |
| RY | ROYAL BK CDA | $70,000 | +6.1% | 663 | 0.0% | 0.02% | -4.5% | |
| PPL | PPL CORP | $68,000 | +7.9% | 2,256 | 0.0% | 0.02% | 0.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $65,000 | +10.2% | 1,261 | 0.0% | 0.02% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $65,000 | -3.0% | 1,539 | 0.0% | 0.02% | -9.1% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $66,000 | -1.5% | 1,623 | 0.0% | 0.02% | -9.1% | |
| COP | CONOCOPHILLIPS | $61,000 | +7.0% | 847 | 0.0% | 0.02% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $63,000 | +3.3% | 546 | -9.0% | 0.02% | -5.0% |
| ENTG | ENTEGRIS INC | $63,000 | +10.5% | 452 | 0.0% | 0.02% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA | $61,000 | +5.2% | 1,713 | 0.0% | 0.02% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $64,000 | +1.6% | 2,060 | 0.0% | 0.02% | -9.5% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $61,000 | – | 1,000 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $63,000 | +6200.0% | 100 | +9900.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $64,000 | +6.7% | 730 | +0.1% | 0.02% | -5.0% |
| ECL | ECOLAB INC | $59,000 | +11.3% | 253 | 0.0% | 0.02% | 0.0% | |
| XLNX | XILINX INC | $59,000 | +40.5% | 276 | 0.0% | 0.02% | +28.6% | |
| TTD | THE TRADE DESK INC | $60,000 | +30.4% | 660 | 0.0% | 0.02% | +20.0% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $56,000 | +21.7% | 1,012 | 0.0% | 0.02% | +13.3% | |
| GIS | GENERAL MLS INC | $56,000 | +12.0% | 833 | 0.0% | 0.02% | 0.0% | |
| V | VISA INC | $55,000 | -3.5% | 256 | 0.0% | 0.02% | -10.5% | |
| BLK | BLACKROCK INC | $56,000 | +9.8% | 61 | 0.0% | 0.02% | 0.0% | |
| DRE | DUKE REALTY CORP | $51,000 | +37.8% | 775 | 0.0% | 0.02% | +25.0% | |
| XL | XL FLEET CORP | $50,000 | -45.7% | 15,000 | 0.0% | 0.02% | -51.6% | |
| NOC | NORTHROP GRUMMAN CORP | $50,000 | +8.7% | 129 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $51,000 | +8.5% | 575 | 0.0% | 0.02% | -6.2% | |
| TT | TRANE TECHNOLOGIES PLC | $49,000 | +16.7% | 242 | 0.0% | 0.02% | +7.1% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $48,000 | +33.3% | 400 | 0.0% | 0.02% | +25.0% | |
| JKHY | HENRY JACK & ASSOC INC | $47,000 | +2.2% | 281 | 0.0% | 0.01% | -6.7% | |
| PNC | PNC FINL SVCS GROUP INC | $46,000 | +4.5% | 227 | 0.0% | 0.01% | -6.7% | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $45,000 | +95.7% | 570 | +111.1% | 0.01% | +75.0% |
| SBUX | STARBUCKS CORP | $45,000 | +7.1% | 384 | 0.0% | 0.01% | 0.0% | |
| BURL | Buy | BURLINGTON STORES INC | $42,000 | +16.7% | 143 | +12.6% | 0.01% | +8.3% |
| ABMD | ABIOMED INC | $42,000 | +10.5% | 117 | 0.0% | 0.01% | 0.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $43,000 | -23.2% | 104 | -21.2% | 0.01% | -31.6% |
| MRVL | MARVELL TECHNOLOGY INC | $40,000 | +42.9% | 461 | 0.0% | 0.01% | +33.3% | |
| BAX | BAXTER INTL INC | $40,000 | +8.1% | 465 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $37,000 | +37.0% | 56 | 0.0% | 0.01% | +22.2% | |
| MKC | MCCORMICK & CO INC | $36,000 | +20.0% | 372 | 0.0% | 0.01% | +10.0% | |
| New | KYNDRYL HLDGS INC | $35,000 | – | 1,949 | +100.0% | 0.01% | – | |
| AON | AON PLC | $32,000 | +6.7% | 106 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $33,000 | +13.8% | 193 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $33,000 | -2.9% | 119 | 0.0% | 0.01% | -9.1% | |
| ETSY | ETSY INC | $32,000 | +3.2% | 148 | 0.0% | 0.01% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $33,000 | +32.0% | 1,135 | 0.0% | 0.01% | +25.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $34,000 | +36.0% | 253 | +8.6% | 0.01% | +25.0% |
| DVYE | ISHARES INCem mkts div etf | $32,000 | -3.0% | 839 | 0.0% | 0.01% | -9.1% | |
| STAG | STAG INDL INC | $30,000 | +20.0% | 630 | 0.0% | 0.01% | +12.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $29,000 | +7.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
| AGG | New | ISHARES TRcore us aggbd et | $29,000 | – | 253 | +100.0% | 0.01% | – |
| IWF | ISHARES TRrus 1000 grw etf | $31,000 | +10.7% | 101 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $31,000 | +10.7% | 273 | 0.0% | 0.01% | 0.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $29,000 | +625.0% | 1,425 | +714.3% | 0.01% | +800.0% |
| ENPH | ENPHASE ENERGY INC | $29,000 | +20.8% | 159 | 0.0% | 0.01% | +12.5% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $30,000 | +36.4% | 264 | 0.0% | 0.01% | +28.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $31,000 | +10.7% | 165 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $27,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $27,000 | +12.5% | 400 | 0.0% | 0.01% | 0.0% | |
| WW | WW INTL INC | $26,000 | -10.3% | 1,600 | 0.0% | 0.01% | -20.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $26,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| HEI | HEICO CORP NEW | $28,000 | +7.7% | 197 | 0.0% | 0.01% | -11.1% | |
| MBB | New | ISHARES TRmbs etf | $26,000 | – | 240 | +100.0% | 0.01% | – |
| EFV | ISHARES TReafe value etf | $28,000 | 0.0% | 560 | 0.0% | 0.01% | -11.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $25,000 | -7.4% | 226 | 0.0% | 0.01% | -11.1% | |
| JD | JD.COM INCspon adr cl a | $26,000 | -3.7% | 374 | 0.0% | 0.01% | -11.1% | |
| CPRT | Buy | COPART INC | $27,000 | +22.7% | 175 | +10.1% | 0.01% | +14.3% |
| BRO | BROWN & BROWN INC | $26,000 | +23.8% | 376 | 0.0% | 0.01% | +14.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $28,000 | -87.7% | 91 | -89.8% | 0.01% | -89.5% |
| YUM | YUM BRANDS INC | $23,000 | +15.0% | 165 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $23,000 | +15.0% | 33 | 0.0% | 0.01% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $24,000 | +9.1% | 357 | 0.0% | 0.01% | 0.0% | |
| SQ | Sell | BLOCK INCcl a | $23,000 | -41.0% | 141 | -13.5% | 0.01% | -46.2% |
| CCI | CROWN CASTLE INTL CORP NEW | $22,000 | +22.2% | 106 | 0.0% | 0.01% | +16.7% | |
| TEL | TE CONNECTIVITY LTD | $22,000 | +15.8% | 138 | 0.0% | 0.01% | +16.7% | |
| CSX | CSX CORP | $22,000 | +29.4% | 576 | 0.0% | 0.01% | +16.7% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $22,000 | -31.2% | 289 | 0.0% | 0.01% | -36.4% | |
| SLF | SUN LIFE FINANCIAL INC. | $22,000 | +10.0% | 392 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $22,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| MRNA | Sell | MODERNA INC | $23,000 | -68.9% | 92 | -52.1% | 0.01% | -72.0% |
| HSIC | HENRY SCHEIN INC | $23,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $24,000 | +9.1% | 215 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $21,000 | -16.0% | 559 | 0.0% | 0.01% | -25.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $20,000 | +17.6% | 546 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $20,000 | +11.1% | 90 | 0.0% | 0.01% | 0.0% | |
| New | GLOBALFOUNDRIES INCordinary shares | $19,000 | – | 300 | +100.0% | 0.01% | – | |
| VTRS | Sell | VIATRIS INC | $19,000 | 0.0% | 1,395 | -2.6% | 0.01% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC | $21,000 | 0.0% | 32 | 0.0% | 0.01% | -14.3% | |
| ZS | ZSCALER INC | $19,000 | +26.7% | 59 | 0.0% | 0.01% | +20.0% | |
| SE | Buy | SEA LTDsponsord ads | $19,000 | -20.8% | 86 | +14.7% | 0.01% | -25.0% |
| ESGR | ENSTAR GROUP LIMITED | $19,000 | +5.6% | 75 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $21,000 | -12.5% | 125 | 0.0% | 0.01% | -25.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $21,000 | -8.7% | 133 | 0.0% | 0.01% | -25.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,000 | – | 41 | +100.0% | 0.01% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $15,000 | -11.8% | 122 | 0.0% | 0.01% | -16.7% | |
| EXC | EXELON CORP | $17,000 | +13.3% | 302 | 0.0% | 0.01% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $15,000 | +7.1% | 416 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC | $15,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $18,000 | +12.5% | 90 | 0.0% | 0.01% | 0.0% | |
| FERG | FERGUSON PLC NEW | $17,000 | +30.8% | 92 | 0.0% | 0.01% | +25.0% | |
| IPGP | IPG PHOTONICS CORP | $15,000 | +15.4% | 85 | 0.0% | 0.01% | +25.0% | |
| ANSS | ANSYS INC | $16,000 | +14.3% | 40 | 0.0% | 0.01% | 0.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $16,000 | – | 36 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW | $15,000 | -34.8% | 319 | -34.2% | 0.01% | -37.5% |
| New | SEVEN HILLS REALTY TRUST | $15,000 | – | 1,441 | +100.0% | 0.01% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $15,000 | – | 65 | +100.0% | 0.01% | – |
| NVS | NOVARTIS AGsponsored adr | $18,000 | +5.9% | 209 | 0.0% | 0.01% | -16.7% | |
| PSX | PHILLIPS 66 | $16,000 | +6.7% | 215 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $17,000 | +13.3% | 86 | 0.0% | 0.01% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $15,000 | -11.8% | 110 | 0.0% | 0.01% | -16.7% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $16,000 | 0.0% | 1,020 | 0.0% | 0.01% | 0.0% | |
| U | Buy | UNITY SOFTWARE INC | $18,000 | +500.0% | 128 | +412.0% | 0.01% | +400.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $17,000 | -5.6% | 83 | +10.7% | 0.01% | -16.7% |
| FAST | FASTENAL CO | $18,000 | +28.6% | 278 | 0.0% | 0.01% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $17,000 | +6.2% | 280 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $15,000 | +7.1% | 125 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $14,000 | 0.0% | 121 | 0.0% | 0.00% | -20.0% | |
| TWLO | TWILIO INCcl a | $14,000 | -17.6% | 54 | 0.0% | 0.00% | -33.3% | |
| MKL | MARKEL CORP | $14,000 | +7.7% | 11 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $13,000 | +18.2% | 213 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $14,000 | -12.5% | 22 | 0.0% | 0.00% | -20.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $13,000 | +18.2% | 795 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $12,000 | +33.3% | 112 | 0.0% | 0.00% | +33.3% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $13,000 | – | 138 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $12,000 | +9.1% | 30 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $13,000 | +8.3% | 74 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $14,000 | -30.0% | 330 | 0.0% | 0.00% | -42.9% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $14,000 | 0.0% | 141 | 0.0% | 0.00% | -20.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $12,000 | +71.4% | 84 | +300.0% | 0.00% | +100.0% |
| ALB | ALBEMARLE CORP | $13,000 | +8.3% | 55 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $14,000 | -6.7% | 88 | 0.0% | 0.00% | -20.0% | |
| VIAC | VIACOMCBS INCcl b | $13,000 | -27.8% | 446 | 0.0% | 0.00% | -33.3% | |
| IDXX | IDEXX LABS INC | $13,000 | +8.3% | 20 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $12,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $13,000 | +18.2% | 507 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $12,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $11,000 | +10.0% | 23 | 0.0% | 0.00% | 0.0% | |
| APO | New | APOLLO GLOBAL MGMT INC | $9,000 | – | 125 | +100.0% | 0.00% | – |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $9,000 | -18.2% | 70 | 0.0% | 0.00% | -25.0% | |
| WRB | BERKLEY W R CORP | $10,000 | +11.1% | 124 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $9,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $11,000 | +10.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $9,000 | +28.6% | 49 | 0.0% | 0.00% | +50.0% | |
| DE | DEERE & CO | $11,000 | 0.0% | 33 | 0.0% | 0.00% | -25.0% | |
| DOCU | Sell | DOCUSIGN INC | $10,000 | -93.2% | 68 | -88.1% | 0.00% | -93.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $11,000 | 0.0% | 511 | 0.0% | 0.00% | -25.0% | |
| ESS | Buy | ESSEX PPTY TR INC | $11,000 | +1000.0% | 32 | +966.7% | 0.00% | – |
| FTCH | FARFETCH LTDord sh cl a | $10,000 | -9.1% | 302 | 0.0% | 0.00% | -25.0% | |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $9,000 | 0.0% | 393 | +1.8% | 0.00% | 0.0% |
| FSP | FRANKLIN STR PPTYS CORP | $11,000 | +22.2% | 1,922 | 0.0% | 0.00% | 0.0% | |
| GAM | GENERAL AMERN INVS CO INC | $9,000 | +12.5% | 195 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $9,000 | +12.5% | 149 | 0.0% | 0.00% | 0.0% | |
| HERO | GLOBAL X FDSvdeo gam esprt | $10,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $10,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $9,000 | +28.6% | 12 | 0.0% | 0.00% | +50.0% | |
| NFLX | NETFLIX INC | $9,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $10,000 | +11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $11,000 | +10.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $10,000 | +11.1% | 86 | 0.0% | 0.00% | 0.0% | |
| PUBM | New | PUBMATIC INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,000 | – | 73 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,000 | – | 242 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $9,000 | – | 120 | +100.0% | 0.00% | – |
| TREX | TREX CO INC | $11,000 | +37.5% | 80 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $10,000 | +11.1% | 47 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $6,000 | -14.3% | 195 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $7,000 | -78.8% | 40 | -68.5% | 0.00% | -81.8% |
| New | RIVIAN AUTOMOTIVE INC | $5,000 | – | 50 | +100.0% | 0.00% | – | |
| MESA | New | MESA AIR GROUP INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| ICLR | ICON PLC | $7,000 | +16.7% | 23 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $5,000 | -16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRS INC | $7,000 | +16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| RVT | ROYCE VALUE TR INC | $8,000 | 0.0% | 432 | 0.0% | 0.00% | -33.3% | |
| FLGT | FULGENT GENETICS INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +100.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $7,000 | +40.0% | 225 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $5,000 | +25.0% | 15 | 0.0% | 0.00% | +100.0% | |
| BKI | BLACK KNIGHT INC | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,000 | +66.7% | 83 | +66.0% | 0.00% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $5,000 | +66.7% | 7 | +75.0% | 0.00% | +100.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,000 | +100.0% | 9 | +80.0% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $6,000 | +500.0% | 442 | +978.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $8,000 | +60.0% | 12 | +50.0% | 0.00% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $8,000 | -20.0% | 165 | 0.0% | 0.00% | -33.3% | |
| IUSG | ISHARES TRcore s&p us gwt | $8,000 | +14.3% | 71 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $5,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $5,000 | +25.0% | 26 | 0.0% | 0.00% | +100.0% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,000 | – | 61 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,000 | +25.0% | 100 | +3.1% | 0.00% | +100.0% |
| CACI | CACI INTL INCcl a | $6,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $5,000 | -16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,000 | – | 32 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INC | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TILE | INTERFACE INC | $6,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| CFLT | New | CONFLUENT INC | $5,000 | – | 66 | +100.0% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $7,000 | -12.5% | 28 | 0.0% | 0.00% | -33.3% | |
| XRAY | DENTSPLY SIRONA INC | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $6,000 | +20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $6,000 | +20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $8,000 | -27.3% | 395 | 0.0% | 0.00% | -50.0% | |
| DLB | DOLBY LABORATORIES INC | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| RVLV | Buy | REVOLVE GROUP INCcl a | $7,000 | +40.0% | 119 | +46.9% | 0.00% | 0.0% |
| NEO | NEOGENOMICS INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $3,000 | +50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $3,000 | +50.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,000 | 0.0% | 22 | +100.0% | 0.00% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $3,000 | +50.0% | 90 | 0.0% | 0.00% | 0.0% | |
| POOL | New | POOL CORP | $3,000 | – | 5 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $4,000 | 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 | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $4,000 | -20.0% | 49 | 0.0% | 0.00% | -50.0% | |
| ROST | ROSS STORES INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,000 | – | 28 | +100.0% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $4,000 | +33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $4,000 | +33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,000 | +50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,000 | – | 44 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $2,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SI | Buy | SILVERGATE CAP CORPcl a | $4,000 | +100.0% | 29 | +70.6% | 0.00% | 0.0% |
| SRNE | SORRENTO THERAPEUTICS INC | $4,000 | -42.9% | 893 | 0.0% | 0.00% | -50.0% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $3,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $4,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| STKL | SUNOPTA INC | $4,000 | -20.0% | 525 | 0.0% | 0.00% | -50.0% | |
| TDC | TERADATA CORP DEL | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TW | New | TRADEWEB MKTS INCcl a | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $3,000 | +50.0% | 3 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP DEL | $3,000 | -76.9% | 61 | -73.1% | 0.00% | -75.0% |
| EFX | EQUIFAX INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $4,000 | -75.0% | 52 | -76.1% | 0.00% | -80.0% |
| VFC | V F CORP | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DAPP | New | VANECK ETF TRUSTdigi transfrm | $2,000 | – | 116 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY INC | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| New | DIGITAL WORLD ACQUISITION CO | $4,000 | – | 85 | +100.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,000 | – | 53 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $2,000 | -50.0% | 48 | -58.6% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $3,000 | 0.0% | 244 | +2.1% | 0.00% | 0.0% |
| CLH | CLEAN HARBORS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | -33.3% | 162 | 0.0% | 0.00% | 0.0% | |
| VUZI | VUZIX CORP | $2,000 | -33.3% | 270 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -50.0% | |
| CCJ | New | CAMECO CORP | $2,000 | – | 102 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| BX | New | BLACKSTONE INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| BLL | BALL CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $3,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $4,000 | +33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $4,000 | +33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,000 | 0.0% | 211 | +0.5% | 0.00% | 0.0% |
| ALL | ALLSTATE CORP | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ESLT | New | ELBIT SYS LTDord | $2,000 | – | 10 | +100.0% | 0.00% | – |
| GLBE | GLOBAL E ONLINE LTD | $2,000 | -33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MRUS | New | MERUS N V | $3,000 | – | 81 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHN CORP | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $2,000 | -84.6% | 42 | -81.1% | 0.00% | -75.0% |
| ABC | AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| FTS | FORTIS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPads | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINL CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| New | 2SEVENTY BIO INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $0 | – | 22 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | ||
| TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 13 | 0.0% | 0.00% | – | |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -8 | -100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 13 | 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% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | – | 13 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES INC | $1,000 | -66.7% | 1,488 | 0.0% | 0.00% | -100.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,000 | -93.3% | 3 | -93.2% | 0.00% | -100.0% |
| DTM | DT MIDSTREAM INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $0 | – | 50 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $1,000 | -50.0% | 52 | 0.0% | 0.00% | -100.0% | |
| L | LOEWS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AZRE | AZURE PWR GLOBAL LTD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DGX | New | QUEST DIAGNOSTICS INCcall | $0 | – | 500 | +100.0% | 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% | – | |
| CCL | CARNIVAL CORP | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10 | -100.0% | 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% | – | |
| 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% | – | |
| XEL | XCEL ENERGY INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER 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% | – | |
| PGR | PROGRESSIVE CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SRE | SEMPRA | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $0 | – | 149 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORP | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCord | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 8 | 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% | – | |
| AOS | SMITH A O CORP | $1,000 | – | 7 | 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% | – | |
| HBI | New | HANESBRANDS INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| New | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | 33 | +100.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INCcl a | $0 | – | 120 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| GPN | Sell | GLOBAL PMTS INC | $1,000 | -94.1% | 7 | -93.4% | 0.00% | -100.0% |
| GNRC | GENERAC HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -18 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -18 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -12 | -100.0% | -0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -88 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -209 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -69 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -1,381 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -39 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -37 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -29 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -223 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -270 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -83 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -300 | -100.0% | -0.00% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -1,666 | -100.0% | -0.01% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -1,441 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -601 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -327 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -750 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -1,773 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -425 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.