$351 Million is the total value of TFC Financial Management, Inc.'s 547 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $103,902,000 | -2.2% | 229,016 | +2.8% | 29.64% | -8.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $68,253,000 | -3.7% | 1,072,650 | +2.3% | 19.47% | -9.5% |
| New | SES AI CORPORATION | $30,343,000 | – | 3,352,808 | +100.0% | 8.66% | – | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $28,303,000 | +1.8% | 607,612 | +3.9% | 8.07% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,247,000 | +2.3% | 57,815 | -1.3% | 2.92% | -3.8% |
| AAPL | Buy | APPLE INC | $8,703,000 | -1.6% | 49,843 | +0.1% | 2.48% | -7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,166,000 | -11.3% | 33,807 | -5.0% | 1.47% | -16.6% |
| ACN | ACCENTURE PLC IRELAND | $4,669,000 | -18.6% | 13,844 | 0.0% | 1.33% | -23.5% | |
| ONB | OLD NATL BANCORP IND | $4,391,000 | -9.6% | 268,047 | 0.0% | 1.25% | -15.0% | |
| MSFT | Buy | MICROSOFT CORP | $3,948,000 | -7.9% | 12,806 | +0.4% | 1.13% | -13.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,846,000 | +24.7% | 69,239 | +34.4% | 1.10% | +17.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,429,000 | -5.0% | 44,015 | -1.4% | 0.98% | -10.8% |
| MRK | MERCK & CO INC | $3,409,000 | +7.1% | 41,549 | 0.0% | 0.97% | +0.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,338,000 | +18.0% | 9,458 | 0.0% | 0.95% | +11.0% | |
| XOM | Sell | EXXON MOBIL CORP | $3,011,000 | +34.5% | 36,457 | -0.3% | 0.86% | +26.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,817,000 | +50.4% | 27,907 | +59.4% | 0.80% | +41.3% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $2,537,000 | -0.1% | 25,390 | 0.0% | 0.72% | -6.1% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,086,000 | +14.4% | 12,590 | +26.2% | 0.60% | +7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,723,000 | -3.4% | 8,110 | +2.8% | 0.49% | -9.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,517,000 | +16.5% | 6,106 | 0.0% | 0.43% | +9.6% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,448,000 | -7.4% | 10,759 | +0.2% | 0.41% | -12.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,364,000 | -0.5% | 10,490 | +2.3% | 0.39% | -6.5% |
| EXPE | EXPEDIA GROUP INC | $1,314,000 | +8.2% | 6,717 | 0.0% | 0.38% | +1.6% | |
| MMM | 3M CO | $1,116,000 | -16.2% | 7,499 | 0.0% | 0.32% | -21.3% | |
| ABT | Buy | ABBOTT LABS | $1,107,000 | -13.4% | 9,356 | +3.0% | 0.32% | -18.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,054,000 | -8.1% | 9,770 | -2.5% | 0.30% | -13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $996,000 | -0.1% | 358 | +4.1% | 0.28% | -6.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $899,000 | -7.5% | 11,306 | -1.4% | 0.26% | -13.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $771,000 | -5.2% | 20,901 | +1.2% | 0.22% | -10.9% |
| BNL | Sell | BROADSTONE NET LEASE INC | $747,000 | -17.7% | 34,291 | -6.2% | 0.21% | -22.8% |
| PFE | Buy | PFIZER INC | $743,000 | -10.5% | 14,356 | +2.1% | 0.21% | -15.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $741,000 | -8.1% | 3,258 | -0.3% | 0.21% | -13.9% |
| ABBV | Buy | ABBVIE INC | $737,000 | +19.8% | 4,547 | +0.2% | 0.21% | +12.3% |
| TSLA | Buy | TESLA INC | $730,000 | +5.0% | 677 | +2.9% | 0.21% | -1.4% |
| HD | Buy | HOME DEPOT INC | $725,000 | -27.9% | 2,422 | +0.0% | 0.21% | -32.1% |
| VOO | VANGUARD INDEX FDS | $714,000 | -4.9% | 1,720 | 0.0% | 0.20% | -10.5% | |
| REET | Buy | ISHARES TRglobal reit etf | $700,000 | +32.8% | 23,967 | +39.3% | 0.20% | +25.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $687,000 | -5.6% | 3,295 | 0.0% | 0.20% | -11.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $682,000 | +4.9% | 1,907 | +5.5% | 0.20% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $681,000 | -18.1% | 1,507 | -14.0% | 0.19% | -23.3% |
| Sell | GENERAL ELECTRIC CO | $660,000 | -5.2% | 7,211 | -2.2% | 0.19% | -10.9% | |
| AMZN | Sell | AMAZON COM INC | $616,000 | -8.1% | 189 | -6.0% | 0.18% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $608,000 | -24.5% | 4,459 | -12.3% | 0.17% | -29.1% |
| DIS | Buy | DISNEY WALT CO | $597,000 | -6.4% | 4,355 | +5.7% | 0.17% | -12.4% |
| MO | ALTRIA GROUP INC | $564,000 | +10.2% | 10,800 | 0.0% | 0.16% | +3.9% | |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $558,000 | -65.4% | 11,021 | -65.1% | 0.16% | -67.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $534,000 | -19.2% | 3,616 | -19.6% | 0.15% | -24.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.15% | +10.2% | |
| CL | COLGATE PALMOLIVE CO | $527,000 | -11.1% | 6,950 | 0.0% | 0.15% | -16.7% | |
| CTVA | CORTEVA INC | $523,000 | +21.6% | 9,100 | 0.0% | 0.15% | +13.7% | |
| PEP | PEPSICO INC | $514,000 | -3.6% | 3,070 | 0.0% | 0.15% | -9.3% | |
| GPC | GENUINE PARTS CO | $510,000 | -10.2% | 4,050 | 0.0% | 0.14% | -15.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $506,000 | -5.2% | 8,055 | 0.0% | 0.14% | -11.1% | |
| WMT | WALMART INC | $494,000 | +2.9% | 3,320 | 0.0% | 0.14% | -3.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $484,000 | -6.6% | 2,035 | 0.0% | 0.14% | -12.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $478,000 | -4.6% | 171 | -1.2% | 0.14% | -10.5% |
| INTC | Sell | INTEL CORP | $467,000 | -5.1% | 9,423 | -1.5% | 0.13% | -10.7% |
| DOW | Sell | DOW INC | $458,000 | +9.3% | 7,184 | -2.7% | 0.13% | +3.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $441,000 | -12.5% | 5,987 | -4.0% | 0.13% | -17.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $432,000 | -1.6% | 2,457 | 0.0% | 0.12% | -7.5% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $424,000 | +6.3% | 3,816 | +7.1% | 0.12% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $421,000 | +7.4% | 4,161 | +9.6% | 0.12% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $422,000 | +2.7% | 732 | +1.1% | 0.12% | -4.0% |
| CI | CIGNA CORP NEW | $412,000 | +4.3% | 1,718 | 0.0% | 0.12% | -1.7% | |
| ISRG | INTUITIVE SURGICAL INC | $408,000 | -16.0% | 1,353 | 0.0% | 0.12% | -21.6% | |
| LDI | Sell | LOANDEPOT INC | $403,000 | -27.4% | 97,113 | -16.1% | 0.12% | -31.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $381,000 | -5.7% | 8,508 | -0.3% | 0.11% | -11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $376,000 | +3.0% | 7,379 | +4.9% | 0.11% | -3.6% |
| DHR | Buy | DANAHER CORPORATION | $373,000 | -2.1% | 1,273 | +9.9% | 0.11% | -8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $364,000 | +3.1% | 1,333 | +11.2% | 0.10% | -2.8% |
| ZTS | ZOETIS INCcl a | $346,000 | -22.8% | 1,836 | 0.0% | 0.10% | -27.2% | |
| PM | PHILIP MORRIS INTL INC | $347,000 | -1.1% | 3,693 | 0.0% | 0.10% | -7.5% | |
| SYK | STRYKER CORPORATION | $327,000 | 0.0% | 1,224 | 0.0% | 0.09% | -6.1% | |
| SYY | Buy | SYSCO CORP | $309,000 | +17.5% | 3,786 | +13.2% | 0.09% | +10.0% |
| MET | Buy | METLIFE INC | $297,000 | +12.5% | 4,232 | +0.2% | 0.08% | +6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $293,000 | -28.5% | 3,458 | -21.2% | 0.08% | -32.3% |
| TJX | TJX COS INC NEW | $292,000 | -20.2% | 4,825 | 0.0% | 0.08% | -25.2% | |
| SPGI | Buy | S&P GLOBAL INC | $284,000 | +28300.0% | 692 | +22966.7% | 0.08% | – |
| KMB | KIMBERLY-CLARK CORP | $274,000 | -13.6% | 2,221 | 0.0% | 0.08% | -18.8% | |
| KO | COCA COLA CO | $269,000 | +4.7% | 4,340 | 0.0% | 0.08% | -1.3% | |
| NKE | Buy | NIKE INCcl b | $254,000 | -5.6% | 1,886 | +16.7% | 0.07% | -12.2% |
| CNI | Buy | CANADIAN NATL RY CO | $248,000 | +30.5% | 1,852 | +19.7% | 0.07% | +22.4% |
| ATR | Buy | APTARGROUP INC | $244,000 | +11.4% | 2,079 | +16.2% | 0.07% | +6.1% |
| ADI | Buy | ANALOG DEVICES INC | $243,000 | +12.0% | 1,472 | +19.0% | 0.07% | +4.5% |
| MCD | MCDONALDS CORP | $237,000 | -7.8% | 957 | 0.0% | 0.07% | -12.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $236,000 | +15.7% | 2,378 | +0.2% | 0.07% | +8.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $234,000 | 0.0% | 2,084 | 0.0% | 0.07% | -5.6% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $231,000 | +1.3% | 5,030 | +19.7% | 0.07% | -4.3% |
| COUR | COURSERA INC | $230,000 | -5.7% | 10,000 | 0.0% | 0.07% | -10.8% | |
| LOW | LOWES COS INC | $225,000 | -21.9% | 1,113 | 0.0% | 0.06% | -26.4% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $224,000 | -6.3% | 799 | +16.5% | 0.06% | -12.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $222,000 | -35.1% | 1,918 | +5.8% | 0.06% | -39.4% |
| PSA | PUBLIC STORAGE | $217,000 | +4.3% | 556 | 0.0% | 0.06% | -1.6% | |
| BAC | Sell | BK OF AMERICA CORP | $209,000 | -9.1% | 5,073 | -1.8% | 0.06% | -14.3% |
| DBI | DESIGNER BRANDS INCcl a | $210,000 | -5.0% | 15,570 | 0.0% | 0.06% | -10.4% | |
| UL | Buy | UNILEVER PLCspon adr new | $209,000 | -2.8% | 4,593 | +14.9% | 0.06% | -7.7% |
| ASML | Buy | ASML HOLDING N V | $207,000 | +6.7% | 310 | +27.0% | 0.06% | 0.0% |
| SCZ | ISHARES TReafe sml cp etf | $206,000 | -9.3% | 3,102 | 0.0% | 0.06% | -14.5% | |
| EMR | EMERSON ELEC CO | $208,000 | +5.6% | 2,123 | 0.0% | 0.06% | -1.7% | |
| RPM | RPM INTL INC | $204,000 | -19.4% | 2,500 | 0.0% | 0.06% | -24.7% | |
| FB | META PLATFORMS INCcl a | $205,000 | -33.9% | 922 | 0.0% | 0.06% | -38.3% | |
| PAYX | Buy | PAYCHEX INC | $197,000 | +0.5% | 1,446 | +0.6% | 0.06% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $198,000 | +3.7% | 4,298 | +11.1% | 0.06% | -3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $193,000 | +27.8% | 725 | +20.8% | 0.06% | +19.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $191,000 | +7.9% | 1,748 | +42.0% | 0.05% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $189,000 | -8.7% | 1,192 | 0.0% | 0.05% | -14.3% | |
| CLX | CLOROX CO DEL | $182,000 | -20.2% | 1,309 | 0.0% | 0.05% | -24.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $183,000 | -29.6% | 309 | -20.8% | 0.05% | -34.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $180,000 | -43.0% | 627 | -36.3% | 0.05% | -46.9% |
| GILD | GILEAD SCIENCES INC | $174,000 | -17.9% | 2,924 | 0.0% | 0.05% | -21.9% | |
| ILMN | Buy | ILLUMINA INC | $174,000 | +9.4% | 497 | +19.2% | 0.05% | +4.2% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $172,000 | -29.8% | 22,550 | 0.0% | 0.05% | -33.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $172,000 | -8.5% | 473 | 0.0% | 0.05% | -14.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $172,000 | -13.6% | 522 | +0.6% | 0.05% | -18.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $173,000 | +3.0% | 5,167 | +1.1% | 0.05% | -3.9% | |
| IWD | ISHARES TRrus 1000 val etf | $163,000 | -1.2% | 983 | 0.0% | 0.05% | -6.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $164,000 | +17.1% | 2,247 | 0.0% | 0.05% | +11.9% | |
| PRU | PRUDENTIAL FINL INC | $162,000 | +9.5% | 1,369 | 0.0% | 0.05% | +2.2% | |
| CRM | SALESFORCE COM INC | $162,000 | -16.5% | 765 | 0.0% | 0.05% | -22.0% | |
| TMUS | Buy | T-MOBILE US INC | $162,000 | +38.5% | 1,266 | +25.3% | 0.05% | +27.8% |
| CSCO | Buy | CISCO SYS INC | $157,000 | -11.8% | 2,812 | +0.1% | 0.04% | -16.7% |
| PPG | PPG INDS INC | $158,000 | -24.0% | 1,205 | 0.0% | 0.04% | -28.6% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $154,000 | -5.5% | 4,201 | 0.0% | 0.04% | -10.2% | |
| QCOM | Buy | QUALCOMM INC | $149,000 | -16.3% | 974 | +0.1% | 0.04% | -20.4% |
| KKR | KKR & CO INC | $149,000 | -21.6% | 2,550 | 0.0% | 0.04% | -25.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $146,000 | -18.9% | 106 | 0.0% | 0.04% | -23.6% | |
| MDT | Buy | MEDTRONIC PLC | $147,000 | +31.2% | 1,323 | +22.7% | 0.04% | +23.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $148,000 | +7.2% | 1,968 | +25.0% | 0.04% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $144,000 | -13.8% | 1,384 | 0.0% | 0.04% | -19.6% | |
| OGN | Sell | ORGANON & CO | $143,000 | +13.5% | 4,084 | -1.5% | 0.04% | +7.9% |
| T | Buy | AT&T INC | $139,000 | -0.7% | 5,879 | +2.9% | 0.04% | -4.8% |
| AMGN | AMGEN INC | $141,000 | +6.8% | 585 | 0.0% | 0.04% | 0.0% | |
| BA | BOEING CO | $139,000 | -4.8% | 726 | 0.0% | 0.04% | -9.1% | |
| PCAR | PACCAR INC | $136,000 | 0.0% | 1,539 | 0.0% | 0.04% | -4.9% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $130,000 | -6.5% | 2,713 | 0.0% | 0.04% | -11.9% | |
| ITW | ILLINOIS TOOL WKS INC | $128,000 | -15.2% | 610 | 0.0% | 0.04% | -19.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $129,000 | -6.5% | 253 | -7.7% | 0.04% | -11.9% |
| CVX | Buy | CHEVRON CORP NEW | $127,000 | +39.6% | 777 | +0.5% | 0.04% | +28.6% |
| CME | CME GROUP INC | $127,000 | +4.1% | 535 | 0.0% | 0.04% | -2.7% | |
| SO | SOUTHERN CO | $125,000 | +5.9% | 1,722 | 0.0% | 0.04% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $127,000 | -6.6% | 1,820 | 0.0% | 0.04% | -12.2% | |
| CYBR | CYBERARK SOFTWARE LTD | $127,000 | -2.3% | 750 | 0.0% | 0.04% | -7.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $122,000 | 0.0% | 567 | 0.0% | 0.04% | -5.4% | |
| UNP | UNION PAC CORP | $124,000 | +8.8% | 454 | 0.0% | 0.04% | 0.0% | |
| GLW | CORNING INC | $123,000 | -0.8% | 3,321 | 0.0% | 0.04% | -7.9% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $117,000 | -0.8% | 1,965 | +5.9% | 0.03% | -8.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $115,000 | +10.6% | 1,216 | +0.2% | 0.03% | +3.1% |
| AXP | AMERICAN EXPRESS CO | $111,000 | +14.4% | 591 | 0.0% | 0.03% | +10.3% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $111,000 | +27.6% | 343 | +11.0% | 0.03% | +23.1% |
| GRMN | Buy | GARMIN LTD | $112,000 | -5.1% | 941 | +8.7% | 0.03% | -11.1% |
| EL | LAUDER ESTEE COS INCcl a | $109,000 | -26.4% | 399 | 0.0% | 0.03% | -31.1% | |
| TROW | PRICE T ROWE GROUP INC | $107,000 | -23.0% | 707 | 0.0% | 0.03% | -26.2% | |
| SJM | SMUCKER J M CO | $107,000 | 0.0% | 790 | 0.0% | 0.03% | -3.1% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $104,000 | +11.8% | 5,218 | 0.0% | 0.03% | +7.1% | |
| HON | HONEYWELL INTL INC | $104,000 | -6.3% | 533 | 0.0% | 0.03% | -11.8% | |
| NYT | Buy | NEW YORK TIMES COcl a | $104,000 | +35.1% | 2,273 | +42.7% | 0.03% | +30.4% |
| WEC | WEC ENERGY GROUP INC | $100,000 | +3.1% | 1,000 | 0.0% | 0.03% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $103,000 | +24.1% | 649 | +30.1% | 0.03% | +16.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $102,000 | +2.0% | 2,400 | 0.0% | 0.03% | -3.3% | |
| XYL | Buy | XYLEM INC | $100,000 | -16.0% | 1,173 | +18.1% | 0.03% | -19.4% |
| KHC | KRAFT HEINZ CO | $99,000 | +8.8% | 2,522 | 0.0% | 0.03% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $93,000 | -2.1% | 1,173 | -5.0% | 0.03% | -6.9% |
| SHOP | Buy | SHOPIFY INCcl a | $95,000 | -49.2% | 141 | +3.7% | 0.03% | -52.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $92,000 | +1.1% | 716 | 0.0% | 0.03% | -7.1% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $87,000 | -6.5% | 1,549 | 0.0% | 0.02% | -10.7% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $87,000 | -66.7% | 225 | -62.2% | 0.02% | -68.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $88,000 | -19.3% | 193 | 0.0% | 0.02% | -24.2% | |
| TYL | TYLER TECHNOLOGIES INC | $89,000 | -17.6% | 200 | 0.0% | 0.02% | -24.2% | |
| DG | DOLLAR GEN CORP NEW | $88,000 | -5.4% | 395 | 0.0% | 0.02% | -10.7% | |
| LNT | ALLIANT ENERGY CORP | $87,000 | +1.2% | 1,400 | 0.0% | 0.02% | -3.8% | |
| COP | CONOCOPHILLIPS | $85,000 | +39.3% | 847 | 0.0% | 0.02% | +26.3% | |
| IMGN | Buy | IMMUNOGEN INC | $85,000 | -24.8% | 17,950 | +18.1% | 0.02% | -29.4% |
| LNG | Buy | CHENIERE ENERGY INC | $82,000 | +485.7% | 591 | +319.1% | 0.02% | +475.0% |
| BFB | BROWN FORMAN CORPcl b | $76,000 | -8.4% | 1,143 | 0.0% | 0.02% | -12.0% | |
| MCO | MOODYS CORP | $77,000 | -13.5% | 228 | 0.0% | 0.02% | -18.5% | |
| CTAS | CINTAS CORP | $76,000 | -3.8% | 178 | 0.0% | 0.02% | -8.3% | |
| PLD | PROLOGIS INC. | $76,000 | -3.8% | 469 | 0.0% | 0.02% | -8.3% | |
| F | Buy | FORD MTR CO DEL | $77,000 | -18.1% | 4,542 | +0.2% | 0.02% | -24.1% |
| VRSK | VERISK ANALYTICS INC | $74,000 | -6.3% | 345 | 0.0% | 0.02% | -12.5% | |
| RY | ROYAL BK CDA | $73,000 | +4.3% | 663 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INC | $72,000 | -4.0% | 1,984 | 0.0% | 0.02% | -8.7% | |
| REGN | REGENERON PHARMACEUTICALS | $70,000 | +11.1% | 100 | 0.0% | 0.02% | +5.3% | |
| KRNT | KORNIT DIGITAL LTD | $69,000 | -45.7% | 832 | 0.0% | 0.02% | -48.7% | |
| CMCSA | COMCAST CORP NEWcl a | $69,000 | -6.8% | 1,473 | 0.0% | 0.02% | -9.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $69,000 | -6.8% | 614 | -12.8% | 0.02% | -9.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $65,000 | -5.8% | 287 | 0.0% | 0.02% | -9.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $67,000 | -5.6% | 251 | +0.4% | 0.02% | -13.6% |
| IDV | ISHARES TRintl sel div etf | $65,000 | +1.6% | 2,060 | 0.0% | 0.02% | 0.0% | |
| INMD | INMODE LTD | $66,000 | -48.0% | 1,800 | 0.0% | 0.02% | -51.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $68,000 | +4.6% | 1,539 | 0.0% | 0.02% | -5.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $62,000 | -4.6% | 1,261 | 0.0% | 0.02% | -10.0% | |
| PPL | PPL CORP | $64,000 | -5.9% | 2,256 | 0.0% | 0.02% | -14.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $64,000 | +2033.3% | 1,075 | +1333.3% | 0.02% | +1700.0% |
| PINS | Buy | PINTEREST INCcl a | $58,000 | -30.1% | 2,366 | +3.5% | 0.02% | -32.0% |
| SBCF | SEACOAST BKG CORP FLA | $60,000 | -1.6% | 1,713 | 0.0% | 0.02% | -10.5% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $58,000 | -28.4% | 2,077 | -24.2% | 0.02% | -32.0% |
| RBA | RITCHIE BROS AUCTIONEERS | $59,000 | -3.3% | 1,000 | 0.0% | 0.02% | -10.5% | |
| ECL | Buy | ECOLAB INC | $55,000 | -6.8% | 311 | +22.9% | 0.02% | -11.1% |
| AEP | AMERICAN ELEC PWR CO INC | $57,000 | +11.8% | 575 | 0.0% | 0.02% | +6.7% | |
| GIS | GENERAL MLS INC | $56,000 | 0.0% | 833 | 0.0% | 0.02% | -5.9% | |
| JKHY | HENRY JACK & ASSOC INC | $55,000 | +17.0% | 281 | 0.0% | 0.02% | +14.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $56,000 | -12.5% | 731 | +0.1% | 0.02% | -15.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $55,000 | +129.2% | 1,022 | +375.3% | 0.02% | +128.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $57,000 | -28.8% | 681 | -14.9% | 0.02% | -33.3% |
| V | VISA INC | $57,000 | +3.6% | 256 | 0.0% | 0.02% | -5.9% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $52,000 | -7.1% | 1,012 | 0.0% | 0.02% | -11.8% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $48,000 | -31.4% | 4,400 | 0.0% | 0.01% | -33.3% | |
| TTD | THE TRADE DESK INC | $46,000 | -23.3% | 660 | 0.0% | 0.01% | -27.8% | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $44,000 | +131.6% | 700 | +133.3% | 0.01% | +116.7% | |
| LAC | LITHIUM AMERS CORP NEW | $44,000 | +33.3% | 1,135 | 0.0% | 0.01% | +30.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $46,000 | -27.0% | 421 | -22.9% | 0.01% | -31.6% |
| BLK | BLACKROCK INC | $47,000 | -16.1% | 61 | 0.0% | 0.01% | -23.5% | |
| DRE | DUKE REALTY CORP | $45,000 | -11.8% | 775 | 0.0% | 0.01% | -13.3% | |
| PNC | PNC FINL SVCS GROUP INC | $42,000 | -8.7% | 227 | 0.0% | 0.01% | -14.3% | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $42,000 | -6.7% | 730 | +28.1% | 0.01% | -14.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $41,000 | +32.3% | 772 | +182.8% | 0.01% | +33.3% |
| MKC | MCCORMICK & CO INC | $37,000 | +2.8% | 372 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED INC | $39,000 | -7.1% | 117 | 0.0% | 0.01% | -15.4% | |
| SBUX | Buy | STARBUCKS CORP | $38,000 | -15.6% | 419 | +9.1% | 0.01% | -21.4% |
| TT | TRANE TECHNOLOGIES PLC | $37,000 | -24.5% | 242 | 0.0% | 0.01% | -26.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $36,000 | +33.3% | 400 | 0.0% | 0.01% | +25.0% | |
| AVGO | BROADCOM INC | $35,000 | -5.4% | 56 | 0.0% | 0.01% | -9.1% | |
| AON | AON PLC | $35,000 | +9.4% | 106 | 0.0% | 0.01% | 0.0% | |
| HEI | Buy | HEICO CORP NEW | $35,000 | +25.0% | 231 | +17.3% | 0.01% | +25.0% |
| MKTX | MARKETAXESS HLDGS INC | $35,000 | -18.6% | 104 | 0.0% | 0.01% | -23.1% | |
| XL | XL FLEET CORP | $30,000 | -40.0% | 15,000 | 0.0% | 0.01% | -40.0% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $31,000 | -73.3% | 595 | -72.2% | 0.01% | -74.3% |
| WMS | ADVANCED DRAIN SYS INC DEL | $30,000 | -11.8% | 253 | 0.0% | 0.01% | -10.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $31,000 | +6.9% | 155 | -2.5% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $31,000 | 0.0% | 190 | +15.2% | 0.01% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $30,000 | +3.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $33,000 | -17.5% | 461 | 0.0% | 0.01% | -25.0% | |
| ETN | EATON CORP PLC | $29,000 | -12.1% | 193 | 0.0% | 0.01% | -20.0% | |
| BRO | BROWN & BROWN INC | $27,000 | +3.8% | 376 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $28,000 | -9.7% | 101 | 0.0% | 0.01% | -11.1% | |
| DVYE | ISHARES INCem mkts div etf | $27,000 | -15.6% | 839 | 0.0% | 0.01% | -20.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $28,000 | +64.7% | 122 | +47.0% | 0.01% | +60.0% |
| ETSY | Buy | ETSY INC | $23,000 | -28.1% | 187 | +26.4% | 0.01% | -30.0% |
| BURL | BURLINGTON STORES INC | $26,000 | -38.1% | 143 | 0.0% | 0.01% | -46.2% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $26,000 | -3.7% | 300 | 0.0% | 0.01% | -12.5% | |
| ADSK | AUTODESK INC | $26,000 | -21.2% | 119 | 0.0% | 0.01% | -30.0% | |
| Sell | KYNDRYL HLDGS INC | $25,000 | -28.6% | 1,938 | -0.6% | 0.01% | -36.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $23,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $23,000 | -8.0% | 226 | 0.0% | 0.01% | -12.5% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $24,000 | -20.0% | 264 | 0.0% | 0.01% | -22.2% | |
| APD | AIR PRODS & CHEMS INC | $23,000 | -17.9% | 91 | 0.0% | 0.01% | -12.5% | |
| STAG | STAG INDL INC | $26,000 | -13.3% | 630 | 0.0% | 0.01% | -22.2% | |
| HSIC | HENRY SCHEIN INC | $26,000 | +13.0% | 300 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $22,000 | -15.4% | 500 | 0.0% | 0.01% | -25.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,000 | -4.8% | 41 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $20,000 | -4.8% | 125 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $22,000 | 0.0% | 576 | 0.0% | 0.01% | -14.3% | |
| ESGR | ENSTAR GROUP LIMITED | $20,000 | +5.3% | 75 | 0.0% | 0.01% | 0.0% | |
| MRNA | Buy | MODERNA INC | $20,000 | -13.0% | 118 | +28.3% | 0.01% | -14.3% |
| IWM | ISHARES TRrussell 2000 etf | $20,000 | -9.1% | 99 | 0.0% | 0.01% | -14.3% | |
| YUM | YUM BRANDS INC | $20,000 | -13.0% | 165 | 0.0% | 0.01% | -14.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $21,000 | -58.0% | 46 | -64.3% | 0.01% | -60.0% |
| CPRT | Sell | COPART INC | $20,000 | -25.9% | 159 | -9.1% | 0.01% | -25.0% |
| CWEN | CLEARWAY ENERGY INCcl c | $20,000 | 0.0% | 546 | 0.0% | 0.01% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $21,000 | +320.0% | 257 | +350.9% | 0.01% | +200.0% |
| SLF | SUN LIFE FINANCIAL INC. | $22,000 | 0.0% | 392 | 0.0% | 0.01% | -14.3% | |
| NVS | NOVARTIS AGsponsored adr | $18,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $19,000 | +18.8% | 215 | 0.0% | 0.01% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $16,000 | -5.9% | 280 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $17,000 | -5.6% | 278 | 0.0% | 0.01% | 0.0% | |
| BHG | New | BRIGHT HEALTH GROUP INC | $19,000 | – | 10,000 | +100.0% | 0.01% | – |
| PHG | KONINKLIJKE PHILIPS N V | $17,000 | -19.0% | 559 | 0.0% | 0.01% | -16.7% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $18,000 | -72.7% | 479 | -70.5% | 0.01% | -75.0% |
| CDW | CDW CORP | $16,000 | -11.1% | 90 | 0.0% | 0.01% | 0.0% | |
| SEVEN HILLS REALTY TRUST | $16,000 | +6.7% | 1,441 | 0.0% | 0.01% | 0.0% | ||
| CDK | CDK GLOBAL INC | $18,000 | +20.0% | 360 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $18,000 | -14.3% | 133 | 0.0% | 0.01% | -16.7% | |
| WW | WW INTL INC | $16,000 | -38.5% | 1,600 | 0.0% | 0.01% | -37.5% | |
| CB | CHUBB LIMITED | $18,000 | +5.9% | 86 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $16,000 | +14.3% | 11 | 0.0% | 0.01% | +25.0% | |
| TEL | TE CONNECTIVITY LTD | $18,000 | -18.2% | 138 | 0.0% | 0.01% | -28.6% | |
| OEF | ISHARES TRs&p 100 etf | $19,000 | -5.0% | 90 | 0.0% | 0.01% | -16.7% | |
| VIAC | PARAMOUNT GLOBAL | $17,000 | +30.8% | 446 | 0.0% | 0.01% | +25.0% | |
| DVY | ISHARES TRselect divid etf | $16,000 | +6.7% | 125 | 0.0% | 0.01% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,000 | +80.0% | 69 | +46.8% | 0.01% | +66.7% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $13,000 | 0.0% | 795 | 0.0% | 0.00% | 0.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $13,000 | – | 57 | +100.0% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INC | $14,000 | -33.3% | 32 | 0.0% | 0.00% | -33.3% | |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $14,000 | +40.0% | 542 | +54.9% | 0.00% | +33.3% |
| EFV | Sell | ISHARES TReafe value etf | $13,000 | -53.6% | 263 | -53.0% | 0.00% | -50.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $15,000 | 0.0% | 65 | 0.0% | 0.00% | -20.0% | |
| WFC | WELLS FARGO CO NEW | $15,000 | 0.0% | 319 | 0.0% | 0.00% | -20.0% | |
| VTRS | Sell | VIATRIS INC | $14,000 | -26.3% | 1,309 | -6.2% | 0.00% | -33.3% |
| EXC | EXELON CORP | $14,000 | -17.6% | 302 | 0.0% | 0.00% | -20.0% | |
| MUB | ISHARES TRnational mun etf | $13,000 | -7.1% | 121 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $13,000 | -7.1% | 330 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $14,000 | -12.5% | 1,020 | 0.0% | 0.00% | -20.0% | |
| DE | DEERE & CO | $14,000 | +27.3% | 33 | 0.0% | 0.00% | +33.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $13,000 | +18.2% | 511 | 0.0% | 0.00% | +33.3% | |
| ZS | ZSCALER INC | $14,000 | -26.3% | 59 | 0.0% | 0.00% | -33.3% | |
| WRB | Buy | BERKLEY W R CORP | $12,000 | +20.0% | 186 | +50.0% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE INC | $11,000 | +450.0% | 87 | +411.8% | 0.00% | +200.0% |
| FERG | FERGUSON PLC NEW | $12,000 | -29.4% | 92 | 0.0% | 0.00% | -40.0% | |
| NTRS | NORTHERN TR CORP | $10,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| QLYS | New | QUALYS INC | $12,000 | – | 81 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $11,000 | -15.4% | 20 | 0.0% | 0.00% | -25.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -25.0% | |
| MTCH | MATCH GROUP INC NEW | $12,000 | -20.0% | 110 | 0.0% | 0.00% | -40.0% | |
| IPGP | IPG PHOTONICS CORP | $9,000 | -40.0% | 85 | 0.0% | 0.00% | -40.0% | |
| EFA | ISHARES TRmsci eafe etf | $9,000 | -10.0% | 129 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $12,000 | 0.0% | 30 | 0.0% | 0.00% | -25.0% | |
| TSP | New | TUSIMPLE HLDGS INCcl a | $12,000 | – | 1,016 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP | $12,000 | -7.7% | 55 | 0.0% | 0.00% | -25.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $9,000 | +12.5% | 395 | 0.0% | 0.00% | +50.0% | |
| IR | INGERSOLL RAND INC | $11,000 | -15.4% | 213 | 0.0% | 0.00% | -25.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $11,000 | -15.4% | 74 | 0.0% | 0.00% | -25.0% | |
| M | MACYS INC | $12,000 | -7.7% | 507 | 0.0% | 0.00% | -25.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $12,000 | 0.0% | 253 | 0.0% | 0.00% | -25.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $9,000 | -18.2% | 48 | +6.7% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS INC | $12,000 | 0.0% | 84 | 0.0% | 0.00% | -25.0% | |
| ESS | ESSEX PPTY TR INC | $11,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $12,000 | -14.3% | 22 | 0.0% | 0.00% | -25.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $11,000 | 0.0% | 1,922 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $6,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $8,000 | -11.1% | 75 | 0.0% | 0.00% | -33.3% | |
| RVT | ROYCE VALUE TR INC | $7,000 | -12.5% | 432 | 0.0% | 0.00% | 0.0% | |
| FSR | New | FISKER INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORP | $6,000 | -33.3% | 12 | 0.0% | 0.00% | -33.3% | |
| ROKU | Sell | ROKU INC | $7,000 | -92.8% | 59 | -86.1% | 0.00% | -93.1% |
| CNC | Buy | CENTENE CORP DEL | $6,000 | +100.0% | 66 | +94.1% | 0.00% | +100.0% |
| JBLU | JETBLUE AWYS CORP | $7,000 | +16.7% | 442 | 0.0% | 0.00% | 0.0% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $8,000 | -11.1% | 70 | 0.0% | 0.00% | -33.3% | |
| DDOG | DATADOG INC | $7,000 | -22.2% | 49 | 0.0% | 0.00% | -33.3% | |
| DLB | DOLBY LABORATORIES INC | $6,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $6,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $7,000 | -30.0% | 68 | 0.0% | 0.00% | -33.3% | |
| CABO | CABLE ONE INC | $7,000 | -22.2% | 5 | 0.0% | 0.00% | -33.3% | |
| New | CONSTELLATION ENERGY CORP | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $6,000 | -33.3% | 15 | 0.0% | 0.00% | -33.3% | |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $8,000 | -11.1% | 400 | +1.8% | 0.00% | -33.3% |
| TGT | TARGET CORP | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| U | Sell | UNITY SOFTWARE INC | $7,000 | -61.1% | 70 | -45.3% | 0.00% | -60.0% |
| New | APOLLO GLOBAL MGMT INC | $8,000 | – | 125 | +100.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $8,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $6,000 | -14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $7,000 | -12.5% | 165 | 0.0% | 0.00% | 0.0% | |
| GAM | GENERAL AMERN INVS CO INC | $8,000 | -11.1% | 195 | 0.0% | 0.00% | -33.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| New | ZIMVIE INC | $2,000 | – | 69 | +100.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $4,000 | -42.9% | 225 | 0.0% | 0.00% | -50.0% | |
| GWW | GRAINGER W W INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| GGG | GRACO INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $2,000 | -77.8% | 50 | -66.4% | 0.00% | -66.7% |
| TILE | INTERFACE INC | $5,000 | -16.7% | 405 | 0.0% | 0.00% | -50.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $3,000 | -25.0% | 6 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $3,000 | -25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $2,000 | -33.3% | 3 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $3,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $5,000 | +25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $2,000 | -33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $3,000 | +50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MESA | MESA AIR GROUP INC | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| D | DOMINION ENERGY INC | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MNMD | MIND MEDICINE MINDMED INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,000 | -33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $3,000 | -25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $3,000 | +50.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | D R HORTON INC | $2,000 | -83.3% | 22 | -80.4% | 0.00% | -75.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $3,000 | 0.0% | 248 | +1.6% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,000 | -90.9% | 10 | -90.6% | 0.00% | -85.7% |
| PXD | PIONEER NAT RES CO | $3,000 | +50.0% | 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% | |
| 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% | |
| DGX | QUEST DIAGNOSTICS INC | $3,000 | -25.0% | 25 | 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% | |
| 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% | |
| RIVIAN AUTOMOTIVE INC | $3,000 | -40.0% | 50 | 0.0% | 0.00% | -50.0% | ||
| CAT | CATERPILLAR INC | $5,000 | 0.0% | 24 | 0.0% | 0.00% | -50.0% | |
| COF | CAPITAL ONE FINL CORP | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $5,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| CNQ | New | CANADIAN NAT RES LTD | $5,000 | – | 85 | +100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,000 | +300.0% | 80 | +515.4% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| S | New | SENTINELONE INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTL | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $2,000 | -75.0% | 3 | -75.0% | 0.00% | -50.0% |
| SHW | SHERWIN WILLIAMS CO | $4,000 | -20.0% | 15 | 0.0% | 0.00% | -50.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,000 | -78.6% | 24 | -72.7% | 0.00% | -75.0% |
| SRNE | SORRENTO THERAPEUTICS INC | $2,000 | -50.0% | 893 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $3,000 | -25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| BKNG | BOOKING HOLDINGS INC | $5,000 | 0.0% | 2 | 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% | |
| BKI | BLACK KNIGHT INC | $5,000 | -28.6% | 90 | 0.0% | 0.00% | -50.0% | |
| TW | TRADEWEB MKTS INCcl a | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $2,000 | -85.7% | 12 | -77.8% | 0.00% | -75.0% |
| USB | US BANCORP DEL | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| VLO | VALERO ENERGY CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DAPP | VANECK ETF TRUSTdigi transfrm | $2,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,000 | -97.8% | 50 | -97.6% | 0.00% | -98.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
| APA | APA CORPORATION | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $3,000 | -25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $4,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | +50.0% | 162 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $2,000 | +100.0% | 57 | 0.0% | 0.00% | – | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $3,000 | -40.0% | 50 | -39.8% | 0.00% | -50.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,000 | -28.6% | 40 | 0.0% | 0.00% | -50.0% | |
| MIME | New | MIMECAST LTD | $5,000 | – | 63 | +100.0% | 0.00% | – |
| LIN | LINDE PLC | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| ESLT | ELBIT SYS LTDord | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -42 | -100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINL INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $0 | – | 50 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| ALLE | ALLEGION PLC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCord | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,000 | – | 5 | +100.0% | 0.00% | – |
| APTV | APTIV PLC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| FISV | Sell | FISERV INC | $1,000 | -80.0% | 14 | -72.5% | 0.00% | -100.0% |
| NVT | NVENT ELECTRIC PLC | $0 | – | 13 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,000 | -95.5% | 20 | -93.1% | 0.00% | -100.0% |
| GPN | GLOBAL PMTS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INCcl a | $0 | – | 120 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AZRE | AZURE PWR GLOBAL LTD | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| 2SEVENTY BIO INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| Exit | ORION OFFICE REIT INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| New | SL GREEN RLTY CORP | $0 | – | 6 | +100.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ROST | ROSS STORES INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -100.0% | |
| BXP | BOSTON PROPERTIES INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPads | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINL CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $1,000 | 0.0% | 13 | 0.0% | 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% | – | |
| BAX | Sell | BAXTER INTL INC | $1,000 | -97.5% | 15 | -96.8% | 0.00% | -100.0% |
| UAL | UNITED AIRLS HLDGS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| VFC | Sell | V F CORP | $0 | -100.0% | 7 | -80.0% | 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% | – | |
| CAG | CONAGRA BRANDS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $0 | – | 149 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | – | 13 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES INC | $1,000 | 0.0% | 1,488 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | ||
| Exit | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | -33 | -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% | – | |
| DCI | DONALDSON INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $1,000 | -50.0% | 26 | 0.0% | 0.00% | -100.0% | |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $1,000 | -50.0% | 4 | 0.0% | 0.00% | -100.0% | |
| XEL | XCEL ENERGY INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LOYALTY VENTURES INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| L | LOEWS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -28 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -164 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -85 | -100.0% | -0.00% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -53 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -37 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -60 | -100.0% | -0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -81 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -525 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -29 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -44 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -23 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -61 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -85 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -32 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -119 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -55 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -66 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -22 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -9 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -73 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -80 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -302 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -242 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -23 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -300 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -35 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -120 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -120 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -125 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -209 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -138 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -36 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -416 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -122 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -40 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -86 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -141 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -357 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -374 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -240 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -253 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,425 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -400 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -276 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -452 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -4,309 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,436 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q3 2023 | 33.1% |
| ISHARES TR | 13 | Q3 2023 | 26.4% |
| JOHNSON & JOHNSON | 13 | Q3 2023 | 4.7% |
| APPLE INC | 13 | Q3 2023 | 2.9% |
| PROCTER AND GAMBLE CO | 13 | Q3 2023 | 2.5% |
| OLD NATL BANCORP IND | 13 | Q3 2023 | 2.1% |
| ACCENTURE PLC IRELAND | 13 | Q3 2023 | 1.7% |
| MERCK & CO. INC | 13 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 13 | Q3 2023 | 1.4% |
| ISHARES INC | 13 | Q3 2023 | 2.1% |
View TFC Financial Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-02 |
View TFC Financial Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.