$335 Million is the total value of TFC Financial Management, Inc.'s 556 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $88,994,000 | -14.3% | 234,720 | +2.5% | 26.54% | -10.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $57,912,000 | -15.2% | 1,077,627 | +0.5% | 17.27% | -11.3% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $34,436,000 | – | 1,089,736 | +100.0% | 10.27% | – | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $24,262,000 | -14.3% | 603,234 | -0.7% | 7.24% | -10.4% |
| Sell | SES AI CORPORATION | $12,433,000 | -59.0% | 3,163,641 | -5.6% | 3.71% | -57.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $10,082,000 | -1.6% | 56,795 | -1.8% | 3.01% | +2.9% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $7,487,000 | – | 7,486,602 | +100.0% | 2.23% | – | |
| AAPL | Sell | APPLE INC | $6,798,000 | -21.9% | 49,720 | -0.2% | 2.03% | -18.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,916,000 | -4.8% | 34,192 | +1.1% | 1.47% | -0.5% |
| ONB | OLD NATL BANCORP IND | $3,964,000 | -9.7% | 268,047 | 0.0% | 1.18% | -5.7% | |
| ACN | ACCENTURE PLC IRELAND | $3,844,000 | -17.7% | 13,844 | 0.0% | 1.15% | -14.0% | |
| MRK | Sell | MERCK & CO INC | $3,769,000 | +10.6% | 41,338 | -0.5% | 1.12% | +15.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,624,000 | -5.8% | 73,871 | +6.7% | 1.08% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $3,281,000 | -16.9% | 12,776 | -0.2% | 0.98% | -13.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,165,000 | -7.7% | 41,219 | -6.4% | 0.94% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,152,000 | +4.7% | 36,810 | +1.0% | 0.94% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,797,000 | -16.2% | 10,243 | +8.3% | 0.83% | -12.4% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $2,535,000 | -0.1% | 25,390 | 0.0% | 0.76% | +4.4% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,335,000 | -17.1% | 27,875 | -0.1% | 0.70% | -13.4% |
| GNSS | New | GENASYS INC | $1,956,000 | – | 601,956 | +100.0% | 0.58% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,640,000 | -21.4% | 12,508 | -0.7% | 0.49% | -17.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,541,000 | -10.6% | 8,750 | +7.9% | 0.46% | -6.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,476,000 | -2.7% | 6,106 | 0.0% | 0.44% | +1.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,444,000 | +5.9% | 10,230 | -2.5% | 0.43% | +10.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,369,000 | -5.5% | 12,253 | +13.9% | 0.41% | -1.2% |
| ABT | ABBOTT LABS | $1,017,000 | -8.1% | 9,356 | 0.0% | 0.30% | -4.1% | |
| MMM | Sell | 3M CO | $969,000 | -13.2% | 7,490 | -0.1% | 0.29% | -9.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $893,000 | -15.3% | 9,663 | -1.1% | 0.27% | -11.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $835,000 | +56.4% | 6,328 | +75.0% | 0.25% | +63.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $745,000 | -25.2% | 342 | -4.5% | 0.22% | -21.8% |
| PFE | Sell | PFIZER INC | $716,000 | -3.6% | 13,662 | -4.8% | 0.21% | +0.9% |
| BNL | BROADSTONE NET LEASE INC | $703,000 | -5.9% | 34,291 | 0.0% | 0.21% | -1.4% | |
| ABBV | Buy | ABBVIE INC | $698,000 | -5.3% | 4,559 | +0.3% | 0.21% | -1.0% |
| IWB | New | ISHARES TRrus 1000 etf | $673,000 | – | 3,240 | +100.0% | 0.20% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $664,000 | -10.4% | 3,159 | -3.0% | 0.20% | -6.2% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $655,000 | – | 9,867 | +100.0% | 0.20% | – |
| HD | Sell | HOME DEPOT INC | $648,000 | -10.6% | 2,364 | -2.4% | 0.19% | -6.8% |
| EXPE | EXPEDIA GROUP INC | $637,000 | -51.5% | 6,717 | 0.0% | 0.19% | -49.3% | |
| REET | Buy | ISHARES TRglobal reit etf | $611,000 | -12.7% | 25,281 | +5.5% | 0.18% | -9.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $607,000 | -21.3% | 19,632 | -6.1% | 0.18% | -17.7% |
| MA | MASTERCARD INCORPORATEDcl a | $602,000 | -11.7% | 1,907 | 0.0% | 0.18% | -7.7% | |
| VOO | VANGUARD INDEX FDS | $597,000 | -16.4% | 1,720 | 0.0% | 0.18% | -12.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $595,000 | -12.6% | 1,577 | +4.6% | 0.18% | -8.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $577,000 | -35.8% | 7,667 | -32.2% | 0.17% | -32.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $568,000 | -17.3% | 3,295 | 0.0% | 0.17% | -13.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $563,000 | -7.4% | 5,000 | +12.1% | 0.17% | -2.9% |
| CL | COLGATE PALMOLIVE CO | $557,000 | +5.7% | 6,950 | 0.0% | 0.17% | +10.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $558,000 | +4192.3% | 5,245 | +4234.7% | 0.17% | +4050.0% |
| GPC | GENUINE PARTS CO | $539,000 | +5.7% | 4,050 | 0.0% | 0.16% | +11.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $535,000 | +1810.7% | 2,446 | +2321.8% | 0.16% | +1900.0% |
| MDLZ | MONDELEZ INTL INCcl a | $500,000 | -1.2% | 8,055 | 0.0% | 0.15% | +3.5% | |
| PEP | Sell | PEPSICO INC | $466,000 | -9.3% | 2,794 | -9.0% | 0.14% | -5.4% |
| MO | ALTRIA GROUP INC | $451,000 | -20.0% | 10,800 | 0.0% | 0.14% | -16.1% | |
| CI | Buy | CIGNA CORP NEW | $454,000 | +10.2% | 1,723 | +0.3% | 0.14% | +14.4% |
| Sell | GENERAL ELECTRIC CO | $442,000 | -33.0% | 6,936 | -3.8% | 0.13% | -29.8% | |
| TSLA | Sell | TESLA INC | $439,000 | -39.9% | 652 | -3.7% | 0.13% | -37.0% |
| WMT | Buy | WALMART INC | $432,000 | -12.6% | 3,557 | +7.1% | 0.13% | -8.5% |
| DHR | Buy | DANAHER CORPORATION | $422,000 | +13.1% | 1,663 | +30.6% | 0.13% | +18.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $420,000 | +4566.7% | 6,717 | +5107.0% | 0.12% | +4066.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $411,000 | -15.1% | 2,086 | +2.5% | 0.12% | -10.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $414,000 | -2.4% | 3,716 | -2.6% | 0.12% | +1.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.12% | -19.2% | |
| CTVA | Sell | CORTEVA INC | $407,000 | -22.2% | 7,515 | -17.4% | 0.12% | -18.8% |
| AMZN | Buy | AMAZON COM INC | $403,000 | -34.6% | 3,790 | +1905.3% | 0.12% | -31.8% |
| INTC | Buy | INTEL CORP | $382,000 | -18.2% | 10,216 | +8.4% | 0.11% | -14.3% |
| GOOG | ALPHABET INCcap stk cl c | $374,000 | -21.8% | 171 | 0.0% | 0.11% | -17.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $368,000 | -14.8% | 2,457 | 0.0% | 0.11% | -10.6% | |
| PM | PHILIP MORRIS INTL INC | $365,000 | +5.2% | 3,693 | 0.0% | 0.11% | +10.1% | |
| DIS | Sell | DISNEY WALT CO | $347,000 | -41.9% | 3,680 | -15.5% | 0.10% | -39.4% |
| ZTS | Buy | ZOETIS INCcl a | $342,000 | -1.2% | 1,987 | +8.2% | 0.10% | +3.0% |
| CVS | Sell | CVS HEALTH CORP | $335,000 | -20.4% | 3,617 | -13.1% | 0.10% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $332,000 | -21.3% | 692 | -5.5% | 0.10% | -17.5% |
| SYY | SYSCO CORP | $321,000 | +3.9% | 3,786 | 0.0% | 0.10% | +9.1% | |
| DOW | Sell | DOW INC | $312,000 | -31.9% | 6,049 | -15.8% | 0.09% | -29.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $310,000 | -17.6% | 6,108 | -17.2% | 0.09% | -14.0% |
| ATR | Buy | APTARGROUP INC | $301,000 | +23.4% | 2,914 | +40.2% | 0.09% | +28.6% |
| KMB | KIMBERLY-CLARK CORP | $300,000 | +9.5% | 2,221 | 0.0% | 0.09% | +14.1% | |
| ISRG | INTUITIVE SURGICAL INC | $272,000 | -33.3% | 1,353 | 0.0% | 0.08% | -30.2% | |
| KO | COCA COLA CO | $273,000 | +1.5% | 4,340 | 0.0% | 0.08% | +5.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $273,000 | -38.1% | 4,908 | -18.0% | 0.08% | -35.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $269,000 | -51.8% | 5,313 | -51.8% | 0.08% | -49.7% |
| TJX | TJX COS INC NEW | $269,000 | -7.9% | 4,825 | 0.0% | 0.08% | -3.6% | |
| MET | Buy | METLIFE INC | $266,000 | -10.4% | 4,242 | +0.2% | 0.08% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $258,000 | -11.9% | 3,328 | -3.8% | 0.08% | -8.3% |
| SYK | STRYKER CORPORATION | $243,000 | -25.7% | 1,224 | 0.0% | 0.07% | -22.6% | |
| MCD | MCDONALDS CORP | $236,000 | -0.4% | 957 | 0.0% | 0.07% | +2.9% | |
| SPGI | S&P GLOBAL INC | $233,000 | -18.0% | 692 | 0.0% | 0.07% | -14.8% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $228,000 | -40.2% | 5,408 | -36.4% | 0.07% | -37.6% |
| ADI | ANALOG DEVICES INC | $215,000 | -11.5% | 1,472 | 0.0% | 0.06% | -7.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $212,000 | -9.4% | 2,084 | 0.0% | 0.06% | -6.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $207,000 | +39.9% | 3,223 | +63.8% | 0.06% | +47.6% |
| CNI | CANADIAN NATL RY CO | $208,000 | -16.1% | 1,852 | 0.0% | 0.06% | -12.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $204,000 | -44.0% | 1,349 | +1.2% | 0.06% | -41.3% |
| DBI | DESIGNER BRANDS INCcl a | $203,000 | -3.3% | 15,570 | 0.0% | 0.06% | +1.7% | |
| RPM | RPM INTL INC | $197,000 | -3.4% | 2,500 | 0.0% | 0.06% | +1.7% | |
| LOW | LOWES COS INC | $194,000 | -13.8% | 1,113 | 0.0% | 0.06% | -9.4% | |
| CLX | CLOROX CO DEL | $185,000 | +1.6% | 1,309 | 0.0% | 0.06% | +5.8% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $180,000 | -12.6% | 3,289 | +6.0% | 0.05% | -8.5% |
| MDT | Buy | MEDTRONIC PLC | $182,000 | +23.8% | 2,023 | +52.9% | 0.05% | +28.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $179,000 | -9.6% | 4,298 | 0.0% | 0.05% | -5.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $173,000 | +5.5% | 2,247 | 0.0% | 0.05% | +10.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $173,000 | -5.5% | 319 | +3.2% | 0.05% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $175,000 | +101.1% | 595 | +164.4% | 0.05% | +108.0% |
| PSA | PUBLIC STORAGE | $174,000 | -19.8% | 556 | 0.0% | 0.05% | -16.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $176,000 | -8.8% | 712 | -1.8% | 0.05% | -5.5% |
| ASML | Buy | ASML HOLDING N V | $167,000 | -19.3% | 350 | +12.9% | 0.05% | -15.3% |
| PAYX | Buy | PAYCHEX INC | $166,000 | -15.7% | 1,455 | +0.6% | 0.05% | -10.7% |
| EMR | EMERSON ELEC CO | $169,000 | -18.8% | 2,123 | 0.0% | 0.05% | -15.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $169,000 | -6.1% | 760 | +21.2% | 0.05% | -2.0% |
| TMUS | Sell | T-MOBILE US INC | $166,000 | +2.5% | 1,232 | -2.7% | 0.05% | +8.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $156,000 | -9.3% | 524 | +0.4% | 0.05% | -4.1% |
| UL | Sell | UNILEVER PLCspon adr new | $153,000 | -26.8% | 3,335 | -27.4% | 0.05% | -23.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $152,000 | -19.6% | 1,192 | 0.0% | 0.04% | -16.7% | |
| FB | META PLATFORMS INCcl a | $149,000 | -27.3% | 922 | 0.0% | 0.04% | -24.1% | |
| IWD | ISHARES TRrus 1000 val etf | $143,000 | -12.3% | 983 | 0.0% | 0.04% | -8.5% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $145,000 | -16.2% | 5,028 | -2.7% | 0.04% | -12.2% | |
| AMGN | AMGEN INC | $142,000 | +0.7% | 585 | 0.0% | 0.04% | +5.0% | |
| COUR | COURSERA INC | $142,000 | -38.3% | 10,000 | 0.0% | 0.04% | -36.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $142,000 | -39.8% | 1,475 | -38.0% | 0.04% | -37.3% |
| PPG | PPG INDS INC | $138,000 | -12.7% | 1,205 | 0.0% | 0.04% | -8.9% | |
| BAC | Sell | BK OF AMERICA CORP | $139,000 | -33.5% | 4,453 | -12.2% | 0.04% | -31.7% |
| OGN | Sell | ORGANON & CO | $137,000 | -4.2% | 4,058 | -0.6% | 0.04% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $133,000 | -22.7% | 474 | +0.2% | 0.04% | -18.4% |
| UNH | UNITEDHEALTH GROUP INC | $130,000 | +0.8% | 253 | 0.0% | 0.04% | +5.4% | |
| PRU | PRUDENTIAL FINL INC | $131,000 | -19.1% | 1,369 | 0.0% | 0.04% | -15.2% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $132,000 | -14.3% | 4,201 | 0.0% | 0.04% | -11.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $126,000 | -43.2% | 1,810 | -5.6% | 0.04% | -39.7% |
| CSCO | Buy | CISCO SYS INC | $128,000 | -18.5% | 2,998 | +6.6% | 0.04% | -15.6% |
| CRM | SALESFORCE INC | $126,000 | -22.2% | 765 | 0.0% | 0.04% | -17.4% | |
| PCAR | PACCAR INC | $127,000 | -6.6% | 1,539 | 0.0% | 0.04% | -2.6% | |
| SO | SOUTHERN CO | $123,000 | -1.6% | 1,722 | 0.0% | 0.04% | +2.8% | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $120,000 | – | 2,430 | +100.0% | 0.04% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $122,000 | -16.4% | 106 | 0.0% | 0.04% | -14.3% | |
| NYT | Buy | NEW YORK TIMES COcl a | $118,000 | +13.5% | 4,228 | +86.0% | 0.04% | +16.7% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $117,000 | -32.0% | 22,550 | 0.0% | 0.04% | -28.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $117,000 | -38.7% | 1,531 | -12.4% | 0.04% | -35.2% |
| KKR | KKR & CO INC | $118,000 | -20.8% | 2,550 | 0.0% | 0.04% | -18.6% | |
| CVX | Buy | CHEVRON CORP NEW | $113,000 | -11.0% | 781 | +0.5% | 0.03% | -5.6% |
| LDI | Sell | LOANDEPOT INC | $113,000 | -72.0% | 78,502 | -19.2% | 0.03% | -70.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $113,000 | -21.5% | 1,384 | 0.0% | 0.03% | -17.1% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $113,000 | +1783.3% | 1,196 | +1962.1% | 0.03% | +1600.0% |
| CME | CME GROUP INC | $110,000 | -13.4% | 535 | 0.0% | 0.03% | -8.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $111,000 | -14.6% | 2,713 | 0.0% | 0.03% | -10.8% | |
| MTB | Buy | M & T BK CORP | $108,000 | +5300.0% | 680 | +7455.6% | 0.03% | +3100.0% |
| IEFA | ISHARES TRcore msci eafe | $107,000 | -15.7% | 1,820 | 0.0% | 0.03% | -11.1% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $106,000 | +1225.0% | 1,151 | +1434.7% | 0.03% | +1500.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $104,000 | -14.8% | 567 | 0.0% | 0.03% | -11.4% | |
| COP | Buy | CONOCOPHILLIPS | $105,000 | +23.5% | 1,172 | +38.4% | 0.03% | +29.2% |
| GLW | CORNING INC | $105,000 | -14.6% | 3,321 | 0.0% | 0.03% | -11.4% | |
| SJM | SMUCKER J M CO | $101,000 | -5.6% | 790 | 0.0% | 0.03% | -3.2% | |
| BA | BOEING CO | $99,000 | -28.8% | 726 | 0.0% | 0.03% | -25.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $102,000 | -12.8% | 1,986 | +1.1% | 0.03% | -9.1% |
| EL | LAUDER ESTEE COS INCcl a | $102,000 | -6.4% | 399 | 0.0% | 0.03% | -3.2% | |
| ED | Sell | CONSOLIDATED EDISON INC | $101,000 | -12.2% | 1,060 | -12.8% | 0.03% | -9.1% |
| WM | WASTE MGMT INC DEL | $99,000 | -3.9% | 649 | 0.0% | 0.03% | +3.4% | |
| WEC | WEC ENERGY GROUP INC | $101,000 | +1.0% | 1,000 | 0.0% | 0.03% | +3.4% | |
| CYBR | CYBERARK SOFTWARE LTD | $96,000 | -24.4% | 750 | 0.0% | 0.03% | -19.4% | |
| DG | DOLLAR GEN CORP NEW | $97,000 | +10.2% | 395 | 0.0% | 0.03% | +16.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $98,000 | -3.9% | 2,400 | 0.0% | 0.03% | 0.0% | |
| KHC | KRAFT HEINZ CO | $96,000 | -3.0% | 2,522 | 0.0% | 0.03% | +3.6% | |
| UNP | UNION PAC CORP | $97,000 | -21.8% | 454 | 0.0% | 0.03% | -17.1% | |
| QCOM | Sell | QUALCOMM INC | $94,000 | -36.9% | 733 | -24.7% | 0.03% | -34.9% |
| HON | HONEYWELL INTL INC | $93,000 | -10.6% | 533 | 0.0% | 0.03% | -6.7% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $89,000 | – | 2,825 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $91,000 | -47.7% | 1,471 | -49.7% | 0.03% | -46.0% |
| XYL | XYLEM INC | $92,000 | -8.0% | 1,173 | 0.0% | 0.03% | -6.9% | |
| LNT | ALLIANT ENERGY CORP | $82,000 | -5.7% | 1,400 | 0.0% | 0.02% | -4.0% | |
| TROW | PRICE T ROWE GROUP INC | $80,000 | -25.2% | 707 | 0.0% | 0.02% | -22.6% | |
| IMGN | IMMUNOGEN INC | $81,000 | -4.7% | 17,950 | 0.0% | 0.02% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $79,000 | -3.7% | 591 | 0.0% | 0.02% | +4.3% | |
| INMD | Buy | INMODE LTD | $81,000 | +22.7% | 3,600 | +100.0% | 0.02% | +26.3% |
| AXP | AMERICAN EXPRESS CO | $82,000 | -26.1% | 591 | 0.0% | 0.02% | -25.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $76,000 | -66.1% | 379 | -52.6% | 0.02% | -64.1% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $75,000 | -18.5% | 716 | 0.0% | 0.02% | -15.4% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $74,000 | -14.9% | 1,549 | 0.0% | 0.02% | -12.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $75,000 | -32.4% | 273 | -20.4% | 0.02% | -31.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $75,000 | -41.4% | 410 | -32.8% | 0.02% | -40.5% |
| PINS | Buy | PINTEREST INCcl a | $70,000 | +20.7% | 3,833 | +62.0% | 0.02% | +23.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $67,000 | -28.0% | 1,027 | -12.4% | 0.02% | -25.9% |
| CTAS | CINTAS CORP | $66,000 | -13.2% | 178 | 0.0% | 0.02% | -9.1% | |
| TYL | TYLER TECHNOLOGIES INC | $66,000 | -25.8% | 200 | 0.0% | 0.02% | -20.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $65,000 | -5.8% | 1,667 | +13.2% | 0.02% | -5.0% |
| RBA | RITCHIE BROS AUCTIONEERS | $65,000 | +10.2% | 1,000 | 0.0% | 0.02% | +11.8% | |
| HPQ | HP INC | $65,000 | -9.7% | 1,984 | 0.0% | 0.02% | -9.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $64,000 | -7.2% | 596 | -2.9% | 0.02% | -5.0% |
| RY | ROYAL BK CDA | $64,000 | -12.3% | 663 | 0.0% | 0.02% | -9.5% | |
| GIS | GENERAL MLS INC | $63,000 | +12.5% | 833 | 0.0% | 0.02% | +18.8% | |
| VRSK | VERISK ANALYTICS INC | $60,000 | -18.9% | 345 | 0.0% | 0.02% | -14.3% | |
| MCO | MOODYS CORP | $62,000 | -19.5% | 228 | 0.0% | 0.02% | -18.2% | |
| PPL | PPL CORP | $61,000 | -4.7% | 2,256 | 0.0% | 0.02% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $60,000 | -14.3% | 101 | +1.0% | 0.02% | -10.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $59,000 | -74.5% | 1,645 | -67.3% | 0.02% | -72.7% |
| DVN | DEVON ENERGY CORP NEW | $59,000 | -7.8% | 1,075 | 0.0% | 0.02% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA | $57,000 | -5.0% | 1,713 | 0.0% | 0.02% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $57,000 | -14.9% | 251 | 0.0% | 0.02% | -10.5% | |
| IDV | ISHARES TRintl sel div etf | $56,000 | -13.8% | 2,060 | 0.0% | 0.02% | -10.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $57,000 | -16.2% | 1,539 | 0.0% | 0.02% | -10.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $54,000 | -16.9% | 287 | 0.0% | 0.02% | -15.8% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $55,000 | -3.5% | 681 | 0.0% | 0.02% | 0.0% | |
| PLD | PROLOGIS INC. | $55,000 | -27.6% | 469 | 0.0% | 0.02% | -27.3% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $53,000 | -8.6% | 2,077 | 0.0% | 0.02% | -5.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $52,000 | -40.9% | 143 | -25.9% | 0.02% | -36.0% |
| JKHY | HENRY JACK & ASSOC INC | $51,000 | -7.3% | 281 | 0.0% | 0.02% | -6.2% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $51,000 | -17.7% | 1,261 | 0.0% | 0.02% | -16.7% | |
| V | VISA INC | $50,000 | -12.3% | 256 | 0.0% | 0.02% | -6.2% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $49,000 | -5.8% | 1,012 | 0.0% | 0.02% | 0.0% | |
| TER | New | TERADYNE INC | $51,000 | – | 573 | +100.0% | 0.02% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $46,000 | -16.4% | 1,022 | 0.0% | 0.01% | -12.5% | |
| ILMN | Sell | ILLUMINA INC | $48,000 | -72.4% | 263 | -47.1% | 0.01% | -72.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $46,000 | 0.0% | 506 | +20.2% | 0.01% | +7.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $45,000 | -21.1% | 473 | -17.7% | 0.01% | -18.8% |
| F | Sell | FORD MTR CO DEL | $45,000 | -41.6% | 4,000 | -11.9% | 0.01% | -40.9% |
| DRE | Buy | DUKE REALTY CORP | $43,000 | -4.4% | 783 | +1.0% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCcl b | $45,000 | -82.3% | 442 | -76.6% | 0.01% | -81.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $39,000 | +95.0% | 229 | +131.3% | 0.01% | +100.0% |
| BLK | BLACKROCK INC | $37,000 | -21.3% | 61 | 0.0% | 0.01% | -15.4% | |
| PNC | PNC FINL SVCS GROUP INC | $36,000 | -14.3% | 227 | 0.0% | 0.01% | -8.3% | |
| SHOP | Buy | SHOPIFY INCcl a | $36,000 | -62.1% | 1,160 | +722.7% | 0.01% | -59.3% |
| SBUX | STARBUCKS CORP | $32,000 | -15.8% | 419 | 0.0% | 0.01% | -9.1% | |
| HEI | Buy | HEICO CORP NEW | $35,000 | 0.0% | 264 | +14.3% | 0.01% | 0.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $34,000 | -17.1% | 772 | 0.0% | 0.01% | -16.7% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $33,000 | -31.2% | 4,400 | 0.0% | 0.01% | -28.6% | |
| ABMD | ABIOMED INC | $29,000 | -25.6% | 117 | 0.0% | 0.01% | -18.2% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $31,000 | +72.2% | 109 | +58.0% | 0.01% | +80.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $31,000 | 0.0% | 160 | +3.2% | 0.01% | 0.0% |
| AON | AON PLC | $29,000 | -17.1% | 106 | 0.0% | 0.01% | -10.0% | |
| TT | TRANE TECHNOLOGIES PLC | $31,000 | -16.2% | 242 | 0.0% | 0.01% | -18.2% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $31,000 | -55.1% | 974 | +17.1% | 0.01% | -55.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $31,000 | -13.9% | 400 | 0.0% | 0.01% | -10.0% | |
| MKC | MCCORMICK & CO INC | $31,000 | -16.2% | 372 | 0.0% | 0.01% | -18.2% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $28,000 | 0.0% | 164 | +34.4% | 0.01% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $28,000 | -6.7% | 4,500 | 0.0% | 0.01% | -11.1% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $26,000 | -40.9% | 1,267 | +11.6% | 0.01% | -38.5% |
| MKTX | MARKETAXESS HLDGS INC | $27,000 | -22.9% | 104 | 0.0% | 0.01% | -20.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $28,000 | -9.7% | 190 | 0.0% | 0.01% | -11.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $27,000 | -51.8% | 387 | -47.1% | 0.01% | -50.0% |
| BEAM | BEAM THERAPEUTICS INC | $28,000 | -33.3% | 730 | 0.0% | 0.01% | -33.3% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $27,000 | -10.0% | 298 | +17.8% | 0.01% | -11.1% |
| AVGO | BROADCOM INC | $27,000 | -22.9% | 56 | 0.0% | 0.01% | -20.0% | |
| GLOBALFOUNDRIES INCordinary shares | $28,000 | -36.4% | 700 | 0.0% | 0.01% | -38.5% | ||
| ETN | EATON CORP PLC | $24,000 | -17.2% | 193 | 0.0% | 0.01% | -12.5% | |
| HSIC | HENRY SCHEIN INC | $23,000 | -11.5% | 300 | 0.0% | 0.01% | 0.0% | |
| DVYE | ISHARES INCem mkts div etf | $22,000 | -18.5% | 839 | 0.0% | 0.01% | -12.5% | |
| BWA | New | BORGWARNER INC | $23,000 | – | 677 | +100.0% | 0.01% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $22,000 | -15.4% | 300 | 0.0% | 0.01% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $24,000 | -27.3% | 543 | +17.8% | 0.01% | -22.2% |
| BRO | BROWN & BROWN INC | $22,000 | -18.5% | 376 | 0.0% | 0.01% | -12.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $23,000 | +9.5% | 48 | +4.3% | 0.01% | +16.7% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $19,000 | – | 178 | +100.0% | 0.01% | – |
| Sell | KYNDRYL HLDGS INC | $19,000 | -24.0% | 1,936 | -0.1% | 0.01% | -14.3% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $19,000 | -20.8% | 264 | 0.0% | 0.01% | -14.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $21,000 | -8.7% | 33 | 0.0% | 0.01% | -14.3% | |
| STAG | STAG INDL INC | $19,000 | -26.9% | 630 | 0.0% | 0.01% | -14.3% | |
| BURL | BURLINGTON STORES INC | $19,000 | -26.9% | 143 | 0.0% | 0.01% | -14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $19,000 | -13.6% | 500 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $20,000 | -23.1% | 119 | 0.0% | 0.01% | -14.3% | |
| GRMN | Sell | GARMIN LTD | $20,000 | -82.1% | 203 | -78.4% | 0.01% | -81.2% |
| CDK | CDK GLOBAL INC | $20,000 | +11.1% | 360 | 0.0% | 0.01% | +20.0% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $21,000 | -32.3% | 467 | -21.5% | 0.01% | -33.3% |
| CWEN | CLEARWAY ENERGY INCcl c | $19,000 | -5.0% | 546 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $19,000 | -5.0% | 165 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $18,000 | -18.2% | 392 | 0.0% | 0.01% | -16.7% | |
| CSX | CSX CORP | $17,000 | -22.7% | 576 | 0.0% | 0.01% | -16.7% | |
| ESGR | ENSTAR GROUP LIMITED | $16,000 | -20.0% | 75 | 0.0% | 0.01% | -16.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $18,000 | -10.0% | 125 | 0.0% | 0.01% | -16.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,000 | -15.0% | 41 | 0.0% | 0.01% | -16.7% | |
| NVS | NOVARTIS AGsponsored adr | $18,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $16,000 | -11.1% | 138 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $17,000 | -15.0% | 159 | 0.0% | 0.01% | -16.7% | |
| T | Sell | AT&T INC | $18,000 | -87.1% | 849 | -85.6% | 0.01% | -87.5% |
| New | WARNER BROS DISCOVERY INC | $16,000 | – | 1,175 | +100.0% | 0.01% | – | |
| OEF | ISHARES TRs&p 100 etf | $16,000 | -15.8% | 90 | 0.0% | 0.01% | 0.0% | |
| BHG | BRIGHT HEALTH GROUP INC | $18,000 | -5.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $18,000 | -5.3% | 215 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $17,000 | -5.6% | 86 | 0.0% | 0.01% | 0.0% | |
| XL | XL FLEET CORP | $17,000 | -43.3% | 15,000 | 0.0% | 0.01% | -44.4% | |
| MRNA | MODERNA INC | $17,000 | -15.0% | 118 | 0.0% | 0.01% | -16.7% | |
| IWR | New | ISHARES TRrus mid cap etf | $16,000 | – | 252 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $12,000 | 0.0% | 57 | +3.6% | 0.00% | +33.3% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $15,000 | -16.7% | 479 | 0.0% | 0.00% | -20.0% | |
| ECL | Sell | ECOLAB INC | $13,000 | -76.4% | 87 | -72.0% | 0.00% | -75.0% |
| NTRS | Buy | NORTHERN TR CORP | $13,000 | +30.0% | 130 | +51.2% | 0.00% | +33.3% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $13,000 | -13.3% | 65 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $13,000 | -7.1% | 1,020 | 0.0% | 0.00% | 0.0% | |
| New | CIVITAS RESOURCES INC | $12,000 | – | 228 | +100.0% | 0.00% | – | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $12,000 | 0.0% | 253 | 0.0% | 0.00% | +33.3% | |
| DVY | ISHARES TRselect divid etf | $15,000 | -6.2% | 125 | 0.0% | 0.00% | -20.0% | |
| MKL | MARKEL CORP | $14,000 | -12.5% | 11 | 0.0% | 0.00% | -20.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $12,000 | -7.7% | 511 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $12,000 | -14.3% | 1,112 | -15.0% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $14,000 | -69.6% | 330 | -50.0% | 0.00% | -69.2% |
| SEVEN HILLS REALTY TRUST | $15,000 | -6.2% | 1,441 | 0.0% | 0.00% | -20.0% | ||
| ULTA | ULTA BEAUTY INC | $12,000 | 0.0% | 30 | 0.0% | 0.00% | +33.3% | |
| CDW | CDW CORP | $14,000 | -12.5% | 90 | 0.0% | 0.00% | -20.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $15,000 | -16.7% | 133 | 0.0% | 0.00% | -20.0% | |
| QLYS | Buy | QUALYS INC | $12,000 | 0.0% | 98 | +21.0% | 0.00% | +33.3% |
| WFC | WELLS FARGO CO NEW | $12,000 | -20.0% | 319 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $14,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $13,000 | +8.3% | 186 | 0.0% | 0.00% | +33.3% | |
| FAST | FASTENAL CO | $14,000 | -17.6% | 278 | 0.0% | 0.00% | -20.0% | |
| ONEQ | FIDELITY COMWLTH TR | $12,000 | -25.0% | 280 | 0.0% | 0.00% | -20.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $10,000 | -16.7% | 22 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| Buy | APOLLO GLOBAL MGMT INC | $11,000 | +37.5% | 223 | +78.4% | 0.00% | +50.0% | |
| M | MACYS INC | $9,000 | -25.0% | 507 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $9,000 | -18.2% | 213 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $10,000 | -28.6% | 33 | 0.0% | 0.00% | -25.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $11,000 | -15.4% | 795 | 0.0% | 0.00% | -25.0% | |
| WW | WW INTL INC | $10,000 | -37.5% | 1,600 | 0.0% | 0.00% | -40.0% | |
| VIAC | PARAMOUNT GLOBAL | $11,000 | -35.3% | 446 | 0.0% | 0.00% | -40.0% | |
| ZS | ZSCALER INC | $9,000 | -35.7% | 59 | 0.0% | 0.00% | -25.0% | |
| EFV | ISHARES TReafe value etf | $11,000 | -15.4% | 263 | 0.0% | 0.00% | -25.0% | |
| FERG | FERGUSON PLC NEW | $10,000 | -16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $8,000 | -33.3% | 84 | 0.0% | 0.00% | -33.3% | |
| SNOW | SNOWFLAKE INCcl a | $8,000 | -38.5% | 57 | 0.0% | 0.00% | -50.0% | |
| CNC | CENTENE CORP DEL | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $6,000 | +20.0% | 90 | 0.0% | 0.00% | +100.0% | |
| BX | BLACKSTONE INC | $8,000 | -27.3% | 87 | 0.0% | 0.00% | -33.3% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $8,000 | – | 38 | +100.0% | 0.00% | – |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $7,000 | -12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| New | CELULARITY INC | $8,000 | – | 2,400 | +100.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $6,000 | -25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $8,000 | -27.3% | 32 | 0.0% | 0.00% | -33.3% | |
| FSP | FRANKLIN STR PPTYS CORP | $8,000 | -27.3% | 1,922 | 0.0% | 0.00% | -33.3% | |
| YUMC | YUM CHINA HLDGS INC | $8,000 | +14.3% | 165 | 0.0% | 0.00% | 0.0% | |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $7,000 | -12.5% | 408 | +2.0% | 0.00% | 0.0% |
| LLY | LILLY ELI & CO | $7,000 | +16.7% | 22 | 0.0% | 0.00% | 0.0% | |
| TSP | TUSIMPLE HLDGS INCcl a | $7,000 | -41.7% | 1,016 | 0.0% | 0.00% | -33.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $8,000 | -42.9% | 32 | 0.0% | 0.00% | -50.0% | |
| RVT | ROYCE VALUE TR INC | $6,000 | -14.3% | 432 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $8,000 | -27.3% | 74 | 0.0% | 0.00% | -33.3% | |
| IPGP | IPG PHOTONICS CORP | $8,000 | -11.1% | 85 | 0.0% | 0.00% | -33.3% | |
| CCJ | New | CAMECO CORP | $7,000 | – | 310 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $7,000 | -36.4% | 20 | 0.0% | 0.00% | -33.3% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $3,000 | 0.0% | 252 | +1.6% | 0.00% | 0.0% |
| FANG | DIAMONDBACK ENERGY INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,000 | -55.6% | 395 | 0.0% | 0.00% | -66.7% | |
| LIN | LINDE PLC | $3,000 | -25.0% | 11 | 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% | |
| TILE | INTERFACE INC | $5,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | -33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $2,000 | -33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GNRC | New | GENERAC HLDGS INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $3,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $4,000 | -82.6% | 16 | -82.4% | 0.00% | -85.7% |
| K | KELLOGG CO | $4,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| FE | New | FIRSTENERGY CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $2,000 | -33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC | $3,000 | 0.0% | 40 | +17.6% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORP | $5,000 | -16.7% | 12 | 0.0% | 0.00% | -50.0% | |
| LDOS | LEIDOS HOLDINGS INC | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $3,000 | -40.0% | 2 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $2,000 | -33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,000 | +100.0% | 5 | +66.7% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $3,000 | -25.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $3,000 | -50.0% | 33 | 0.0% | 0.00% | -50.0% | |
| MPC | MARATHON PETE CORP | $3,000 | 0.0% | 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 | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $3,000 | +50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ESLT | ELBIT SYS LTDord | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NCR | Buy | NCR CORP NEW | $2,000 | 0.0% | 51 | +24.4% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $3,000 | -50.0% | 17 | +13.3% | 0.00% | -50.0% |
| STT | STATE STR CORP | $2,000 | -33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $2,000 | -33.3% | 9 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $2,000 | -33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $4,000 | -81.0% | 57 | -77.8% | 0.00% | -83.3% |
| COIN | COINBASE GLOBAL INC | $2,000 | -77.8% | 48 | 0.0% | 0.00% | -66.7% | |
| VLO | VALERO ENERGY CORP | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $3,000 | -57.1% | 70 | 0.0% | 0.00% | -50.0% | |
| EQIX | EQUINIX INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $2,000 | -33.3% | 10 | 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% | |
| RACE | FERRARI N V | $2,000 | -33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| New | EMBECTA CORP | $2,000 | – | 72 | +100.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| TDG | TRANSDIGM GROUP INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,000 | +100.0% | 54 | +116.0% | 0.00% | 0.0% |
| EOG | EOG RES INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $4,000 | -33.3% | 120 | 0.0% | 0.00% | -50.0% | |
| CRUS | CIRRUS LOGIC INC | $2,000 | -33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TDC | Buy | TERADATA CORP DEL | $2,000 | 0.0% | 51 | +24.4% | 0.00% | 0.0% |
| TGT | TARGET CORP | $4,000 | -33.3% | 26 | 0.0% | 0.00% | -50.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $3,000 | -25.0% | 211 | 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 | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $4,000 | -42.9% | 68 | 0.0% | 0.00% | -50.0% | |
| APA | APA CORPORATION | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| S | SENTINELONE INCcl a | $2,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $4,000 | -20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $5,000 | -28.6% | 49 | 0.0% | 0.00% | -50.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $2,000 | 0.0% | 893 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $1,000 | -50.0% | 19 | 0.0% | 0.00% | -100.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | -100.0% | |
| ANTM | ELEVANCE HEALTH INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -100.0% | |
| BAX | BAXTER INTL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,000 | -98.7% | 18 | -98.4% | 0.00% | -100.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $0 | – | 13 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $0 | -100.0% | 56 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $1,000 | -50.0% | 31 | 0.0% | 0.00% | -100.0% | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| Sell | CONSTELLATION ENERGY CORP | $0 | -100.0% | 7 | -93.0% | 0.00% | -100.0% | |
| DHI | D R HORTON INC | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -100.0% | |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | -50.0% | 48 | 0.0% | 0.00% | -100.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 14 | +100.0% | 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% | – | |
| DCI | DONALDSON INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EPAM | New | EPAM SYS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EFX | EQUIFAX INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ETSY | Sell | ETSY INC | $1,000 | -95.7% | 8 | -95.7% | 0.00% | -100.0% |
| EXPD | EXPEDITORS INTL WASH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | ||
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,000 | -95.7% | 10 | -95.6% | 0.00% | -100.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $1,000 | -50.0% | 31 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| GWW | GRAINGER W W INC | $1,000 | -50.0% | 3 | 0.0% | 0.00% | -100.0% | |
| GNLN | GREENLANE HLDGS INCcl a | $0 | – | 120 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AWYS CORP | $0 | -100.0% | 42 | -90.5% | 0.00% | -100.0% |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| New | LUCID GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -100.0% | |
| New | MINERVA NEUROSCIENCES INC | $1,000 | – | 186 | +100.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | -50.0% | 7 | 0.0% | 0.00% | -100.0% | |
| NI | NISOURCE INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 9 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $1,000 | -66.7% | 90 | 0.0% | 0.00% | -100.0% | |
| PSTI | PLURISTEM THERAPEUTICS INC | $0 | – | 149 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $0 | – | 50 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $1,000 | -66.7% | 50 | 0.0% | 0.00% | -100.0% | ||
| ROL | ROLLINS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SL GREEN RLTY CORP | $0 | – | 6 | 0.0% | 0.00% | – | ||
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP | $1,000 | -50.0% | 19 | 0.0% | 0.00% | -100.0% | |
| NOW | SERVICENOW INC | $1,000 | -50.0% | 3 | 0.0% | 0.00% | -100.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | 4 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| TFC | TRUIST FINL CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| 2SEVENTY BIO INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| TWLO | TWILIO INCcl a | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -100.0% | |
| TWTR | Sell | TWITTER INC | $1,000 | -92.3% | 30 | -90.9% | 0.00% | -100.0% |
| TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| DAPP | VANECK ETF TRUSTdigi transfrm | $1,000 | -50.0% | 116 | 0.0% | 0.00% | -100.0% | |
| VMW | New | VMWARE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INC | $1,000 | -50.0% | 68 | -1.4% | 0.00% | -100.0% | |
| ALLE | ALLEGION PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCord | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 13 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AZRE | AZURE PWR GLOBAL LTD | $0 | – | 30 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| VFC | Exit | V F CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -1,488 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -26 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -63 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -225 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -93 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -80 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -59 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -195 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -5 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -195 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -110 | -100.0% | -0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -542 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -559 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -5,218 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q3 2023 | 33.1% |
| ISHARES TR | 13 | Q3 2023 | 26.4% |
| JOHNSON & JOHNSON | 13 | Q3 2023 | 4.7% |
| APPLE INC | 13 | Q3 2023 | 2.9% |
| PROCTER AND GAMBLE CO | 13 | Q3 2023 | 2.5% |
| OLD NATL BANCORP IND | 13 | Q3 2023 | 2.1% |
| ACCENTURE PLC IRELAND | 13 | Q3 2023 | 1.7% |
| MERCK & CO. INC | 13 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 13 | Q3 2023 | 1.4% |
| ISHARES INC | 13 | Q3 2023 | 2.1% |
View TFC Financial Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View TFC Financial Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.