$387 Million is the total value of TFC Financial Management, Inc.'s 687 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $108,718,158 | +16.0% | 264,470 | +8.5% | 28.10% | +4.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $57,351,842 | +5.0% | 948,435 | -2.8% | 14.82% | -5.9% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $35,278,199 | +0.7% | 1,053,710 | +0.7% | 9.12% | -9.7% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $27,337,596 | +3.4% | 614,328 | +2.2% | 7.07% | -7.3% |
| SHV | New | ISHARES TRshort treas bd | $21,461,568 | – | 194,222 | +100.0% | 5.55% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $8,678,480 | -13.0% | 55,990 | -0.8% | 2.24% | -22.0% |
| AAPL | Buy | APPLE INC | $8,544,703 | +32.0% | 51,817 | +4.0% | 2.21% | +18.4% |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $5,194,494 | +106.1% | 5,194,493 | +106.1% | 1.34% | +84.7% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,139,528 | -28.1% | 105,340 | -31.2% | 1.33% | -35.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,796,741 | -2.7% | 32,260 | -0.8% | 1.24% | -12.8% |
| Buy | ENGINE NO 1 ETF TRUSTtransform clmte | $4,619,290 | +16.8% | 92,828 | +11.2% | 1.19% | +4.6% | |
| MRK | Buy | MERCK & CO INC | $4,376,140 | -3.2% | 41,133 | +0.9% | 1.13% | -13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,056,621 | +11.4% | 13,138 | +11.5% | 1.05% | -0.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,053,191 | +1.9% | 36,961 | +2.5% | 1.05% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $3,942,632 | +35.8% | 13,675 | +13.0% | 1.02% | +21.7% |
| ONB | Buy | OLD NATL BANCORP IND | $3,787,804 | -19.8% | 262,677 | +0.0% | 0.98% | -28.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,467,447 | -7.0% | 12,132 | -13.2% | 0.90% | -16.7% |
| Sell | SES AI CORPORATION | $3,403,401 | -65.8% | 1,153,695 | -63.5% | 0.88% | -69.4% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,972,913 | -28.0% | 38,867 | -29.1% | 0.77% | -35.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,345,625 | +3.5% | 25,904 | -3.1% | 0.61% | -7.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,097,891 | -58.1% | 9,314 | -60.8% | 0.54% | -62.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,972,442 | +6.0% | 10,405 | +2.6% | 0.51% | -5.0% |
| GNSS | Sell | GENASYS INC | $1,770,000 | -20.5% | 600,000 | -0.3% | 0.46% | -28.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,669,777 | +10.2% | 11,910 | +4.4% | 0.43% | -1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,540,589 | +64.8% | 15,932 | +61.3% | 0.40% | +47.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,526,850 | +8.8% | 12,307 | -0.1% | 0.40% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,353,753 | +123.7% | 3,307 | +109.0% | 0.35% | +100.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,333,222 | -7.2% | 10,170 | -0.2% | 0.34% | -16.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,220,322 | -4.0% | 6,219 | +1.8% | 0.32% | -14.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,131,335 | +2.8% | 15,324 | +0.0% | 0.29% | -7.9% |
| TTD | THE TRADE DESK INC | $933,751 | +35.9% | 15,330 | 0.0% | 0.24% | +21.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $870,382 | +5.0% | 2,395 | +0.5% | 0.22% | -5.9% |
| ABT | Sell | ABBOTT LABS | $862,098 | -8.3% | 8,514 | -0.6% | 0.22% | -17.7% |
| VOO | Buy | VANGUARD INDEX FDS | $856,277 | +41.0% | 2,277 | +31.8% | 0.22% | +26.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $826,521 | +19.5% | 7,968 | +1.6% | 0.21% | +7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $822,868 | +16.9% | 6,315 | +20.3% | 0.21% | +4.9% |
| MMM | Buy | 3M CO | $788,019 | -12.3% | 7,497 | +0.1% | 0.20% | -21.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $775,107 | -3.5% | 5,612 | -1.9% | 0.20% | -13.8% |
| ABBV | Buy | ABBVIE INC | $768,565 | +4.2% | 4,823 | +5.7% | 0.20% | -6.6% |
| HD | Sell | HOME DEPOT INC | $744,136 | -15.1% | 2,521 | -9.1% | 0.19% | -24.1% |
| IEFA | New | ISHARES TRcore msci eafe | $730,337 | – | 10,925 | +100.0% | 0.19% | – |
| GPC | GENUINE PARTS CO | $677,606 | -3.6% | 4,050 | 0.0% | 0.18% | -13.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $666,109 | -6.6% | 2,992 | +0.2% | 0.17% | -16.5% |
| Buy | GENERAL ELECTRIC CO | $652,520 | +14.3% | 6,826 | +0.2% | 0.17% | +2.4% | |
| EXPE | EXPEDIA GROUP INC | $642,048 | +10.8% | 6,617 | 0.0% | 0.17% | -0.6% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $620,852 | +7.7% | 3,323 | +0.4% | 0.16% | -3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $613,321 | +305.1% | 2,208 | +113.1% | 0.16% | +261.4% |
| AMZN | Buy | AMAZON COM INC | $607,552 | +67.7% | 5,882 | +36.3% | 0.16% | +49.5% |
| IWF | ISHARES TRrus 1000 grw etf | $597,750 | +14.1% | 2,446 | 0.0% | 0.16% | +2.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $588,640 | +86.3% | 5,660 | +59.0% | 0.15% | +67.0% |
| BNL | BROADSTONE NET LEASE INC | $583,290 | +4.9% | 34,291 | 0.0% | 0.15% | -5.6% | |
| NVO | NOVO-NORDISK A Sadr | $577,997 | +17.6% | 3,632 | 0.0% | 0.15% | +4.9% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $567,817 | -4.2% | 16,085 | -12.1% | 0.15% | -14.0% |
| FUL | Buy | FULLER H B CO | $567,180 | +56335.8% | 8,286 | +59085.7% | 0.15% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $562,850 | +4.8% | 8,073 | +0.2% | 0.14% | -6.5% |
| DDOG | Buy | DATADOG INC | $559,047 | +0.8% | 7,694 | +1.9% | 0.14% | -9.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $556,208 | -4.5% | 7,401 | +0.2% | 0.14% | -14.3% |
| PFE | Sell | PFIZER INC | $542,700 | -20.7% | 13,301 | -0.4% | 0.14% | -28.9% |
| REET | Sell | ISHARES TRglobal reit etf | $520,835 | -2.0% | 22,714 | -2.9% | 0.14% | -11.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $497,892 | +3.9% | 2,361 | +0.4% | 0.13% | -6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $495,568 | -9.0% | 997 | -16.4% | 0.13% | -18.5% |
| MO | Sell | ALTRIA GROUP INC | $482,700 | -5.3% | 10,818 | -3.0% | 0.12% | -15.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $480,400 | -13.3% | 6,717 | -20.5% | 0.12% | -22.5% |
| TJX | Buy | TJX COS INC NEW | $447,505 | -1.3% | 5,711 | +0.2% | 0.12% | -11.5% |
| TSLA | Buy | TESLA INC | $449,151 | +86.3% | 2,165 | +10.6% | 0.12% | +65.7% |
| CI | THE CIGNA GROUP | $439,010 | -22.9% | 1,718 | 0.0% | 0.11% | -31.1% | |
| WMT | Sell | WALMART INC | $436,747 | -5.1% | 2,962 | -8.7% | 0.11% | -15.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $437,140 | +2471.9% | 6,252 | +2381.0% | 0.11% | +2160.0% |
| PEP | Sell | PEPSICO INC | $429,554 | -14.3% | 2,356 | -15.1% | 0.11% | -23.4% |
| SHOP | Buy | SHOPIFY INCcl a | $390,280 | +40.5% | 8,141 | +1.7% | 0.10% | +26.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $382,263 | +525.7% | 1,528 | +504.0% | 0.10% | +450.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $374,520 | +4.3% | 1,466 | +8.4% | 0.10% | -6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $361,090 | -3.4% | 3,713 | +0.5% | 0.09% | -13.9% |
| DHR | Buy | DANAHER CORPORATION | $356,859 | +10.8% | 1,416 | +16.6% | 0.09% | -1.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $352,750 | +4.7% | 4,915 | +0.1% | 0.09% | -6.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $347,796 | +0.2% | 2,191 | +0.2% | 0.09% | -10.0% |
| CTVA | Buy | CORTEVA INC | $344,855 | +2.8% | 5,718 | +0.2% | 0.09% | -8.2% |
| DOW | Buy | DOW INC | $342,805 | +12.3% | 6,253 | +3.2% | 0.09% | +1.1% |
| ASML | Buy | ASML HOLDING N V | $333,548 | +132.1% | 490 | +86.3% | 0.09% | +109.8% |
| SYY | Buy | SYSCO CORP | $332,091 | +9.9% | 4,300 | +8.8% | 0.09% | -1.1% |
| ZTS | Buy | ZOETIS INCcl a | $308,917 | +13.8% | 1,856 | +0.2% | 0.08% | +2.6% |
| SYK | Sell | STRYKER CORPORATION | $299,780 | -0.1% | 1,050 | -14.4% | 0.08% | -11.5% |
| MET | Buy | METLIFE INC | $289,245 | -6.0% | 4,992 | +17.4% | 0.08% | -15.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $277,447 | +115.3% | 587 | +141.6% | 0.07% | +94.6% |
| KO | Buy | COCA COLA CO | $272,986 | -1.1% | 4,401 | +1.4% | 0.07% | -11.2% |
| CVS | Buy | CVS HEALTH CORP | $271,189 | -19.9% | 3,649 | +0.5% | 0.07% | -28.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $272,064 | -9.8% | 2,027 | -8.7% | 0.07% | -19.5% |
| ADI | Buy | ANALOG DEVICES INC | $270,398 | +20.8% | 1,371 | +0.4% | 0.07% | +7.7% |
| BDX | Buy | BECTON DICKINSON & CO | $265,363 | +22.8% | 1,072 | +26.1% | 0.07% | +11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $244,831 | -12.4% | 3,176 | -4.9% | 0.06% | -22.2% |
| INTC | Sell | INTEL CORP | $243,991 | -8.9% | 7,468 | -26.3% | 0.06% | -18.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $237,402 | +23.6% | 809 | +8.4% | 0.06% | +10.9% |
| ATR | APTARGROUP INC | $229,359 | +7.5% | 1,941 | 0.0% | 0.06% | -4.8% | |
| DIS | Sell | DISNEY WALT CO | $228,829 | -25.8% | 2,285 | -35.7% | 0.06% | -33.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $225,189 | -10.3% | 688 | -5.9% | 0.06% | -19.4% |
| LOW | Buy | LOWES COS INC | $224,661 | +0.9% | 1,123 | +0.5% | 0.06% | -9.4% |
| RPM | RPM INTL INC | $218,681 | -10.5% | 2,507 | 0.0% | 0.06% | -18.6% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $215,427 | +711.5% | 3,620 | +670.2% | 0.06% | +600.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $215,278 | +14.3% | 262 | +0.4% | 0.06% | +3.7% |
| SPGI | Sell | S&P GLOBAL INC | $214,453 | -0.3% | 622 | -3.1% | 0.06% | -11.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $212,321 | +28.0% | 2,168 | +32.0% | 0.06% | +14.6% |
| TMUS | Sell | T-MOBILE US INC | $211,757 | -4.9% | 1,462 | -8.1% | 0.06% | -14.1% |
| CLX | CLOROX CO DEL | $208,867 | +12.8% | 1,320 | 0.0% | 0.05% | +1.9% | |
| CSCO | Buy | CISCO SYS INC | $210,373 | +40.1% | 4,024 | +27.7% | 0.05% | +25.6% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $207,624 | -2.5% | 1,968 | 0.0% | 0.05% | -11.5% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $201,255 | +18.0% | 4,399 | +6.4% | 0.05% | +6.1% |
| CNI | CANADIAN NATL RY CO | $201,139 | -0.8% | 1,705 | 0.0% | 0.05% | -10.3% | |
| FB | Buy | META PLATFORMS INCcl a | $200,496 | +81.3% | 946 | +2.9% | 0.05% | +62.5% |
| CRM | Buy | SALESFORCE INC | $196,584 | +95.9% | 984 | +30.0% | 0.05% | +75.9% |
| MCD | Sell | MCDONALDS CORP | $195,202 | -22.6% | 698 | -27.1% | 0.05% | -31.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $184,611 | -4.2% | 4,747 | -2.9% | 0.05% | -14.3% |
| New | GE HEALTHCARE TECHNOLOGIES I | $185,306 | – | 2,259 | +100.0% | 0.05% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $180,981 | +6.4% | 314 | +1.6% | 0.05% | -4.1% |
| IGM | ISHARES TRexpnd tec sc etf | $181,537 | +21.2% | 535 | 0.0% | 0.05% | +9.3% | |
| WM | Buy | WASTE MGMT INC DEL | $181,451 | +4.6% | 1,112 | +0.5% | 0.05% | -6.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $180,554 | +21.5% | 1,196 | +0.2% | 0.05% | +9.3% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $176,988 | – | 4,300 | +100.0% | 0.05% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $176,604 | +9.0% | 708 | -6.8% | 0.05% | -2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $175,683 | +3.7% | 4,349 | +0.1% | 0.04% | -8.2% |
| LNT | ALLIANT ENERGY CORP | $171,473 | -3.3% | 3,211 | 0.0% | 0.04% | -13.7% | |
| PAYX | Buy | PAYCHEX INC | $169,328 | -0.5% | 1,478 | +0.3% | 0.04% | -10.2% |
| PPG | PPG INDS INC | $160,968 | +6.2% | 1,205 | 0.0% | 0.04% | -4.5% | |
| NKE | Buy | NIKE INCcl b | $162,145 | +6.0% | 1,322 | +1.1% | 0.04% | -4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $158,033 | -2.3% | 2,280 | +1.4% | 0.04% | -12.8% |
| STT | Buy | STATE STR CORP | $159,555 | +5312.3% | 2,108 | +5447.4% | 0.04% | +4000.0% |
| BA | Buy | BOEING CO | $155,712 | +12.6% | 733 | +1.0% | 0.04% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $152,766 | +20.8% | 476 | +0.2% | 0.04% | +8.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $150,867 | -19.1% | 2,970 | -19.5% | 0.04% | -27.8% |
| IWD | ISHARES TRrus 1000 val etf | $149,672 | +0.4% | 983 | 0.0% | 0.04% | -9.3% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $146,056 | +16.4% | 379 | +1.6% | 0.04% | +5.6% |
| EMR | Buy | EMERSON ELEC CO | $148,797 | -8.8% | 1,708 | +0.5% | 0.04% | -19.1% |
| AMGN | Buy | AMGEN INC | $143,601 | -6.7% | 594 | +1.4% | 0.04% | -15.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $139,333 | +4.3% | 1,705 | -2.8% | 0.04% | -7.7% |
| COP | Buy | CONOCOPHILLIPS | $140,036 | +1.0% | 1,412 | +20.1% | 0.04% | -10.0% |
| UL | UNILEVER PLCspon adr new | $137,375 | +3.1% | 2,645 | 0.0% | 0.04% | -5.3% | |
| GLW | Buy | CORNING INC | $136,928 | +29.1% | 3,881 | +16.9% | 0.04% | +12.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $137,298 | +33.2% | 1,476 | +6.6% | 0.04% | +16.7% |
| QCOM | Buy | QUALCOMM INC | $136,552 | +69.4% | 1,070 | +46.0% | 0.04% | +52.2% |
| KKR | KKR & CO INC | $133,926 | +13.1% | 2,550 | 0.0% | 0.04% | +2.9% | |
| DBI | DESIGNER BRANDS INCcl a | $136,082 | -10.6% | 15,570 | 0.0% | 0.04% | -20.5% | |
| CVX | Buy | CHEVRON CORP NEW | $132,399 | -6.6% | 811 | +2.8% | 0.03% | -17.1% |
| SO | Buy | SOUTHERN CO | $121,927 | -0.9% | 1,752 | +1.7% | 0.03% | -8.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $122,974 | +2.0% | 1,197 | +0.1% | 0.03% | -8.6% |
| GILD | Buy | GILEAD SCIENCES INC | $123,543 | -2.2% | 1,489 | +1.2% | 0.03% | -11.1% |
| SJM | Buy | SMUCKER J M CO | $124,480 | -0.6% | 791 | +0.1% | 0.03% | -11.1% |
| CME | Buy | CME GROUP INC | $123,914 | +37.7% | 647 | +20.9% | 0.03% | +23.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $120,638 | +7.0% | 2,185 | +0.2% | 0.03% | -6.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $120,095 | -11.2% | 3,451 | -17.9% | 0.03% | -20.5% |
| COUR | COURSERA INC | $115,200 | -2.6% | 10,000 | 0.0% | 0.03% | -11.8% | |
| TXN | Buy | TEXAS INSTRS INC | $114,600 | +5198.2% | 616 | +4638.5% | 0.03% | +2900.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $117,292 | +7.7% | 2,597 | +0.0% | 0.03% | -3.2% |
| MDT | Buy | MEDTRONIC PLC | $117,867 | +79.5% | 1,462 | +73.0% | 0.03% | +57.9% |
| PRU | PRUDENTIAL FINL INC | $113,309 | -16.8% | 1,369 | 0.0% | 0.03% | -25.6% | |
| XYL | XYLEM INC | $111,506 | -5.3% | 1,065 | 0.0% | 0.03% | -14.7% | |
| ILMN | Sell | ILLUMINA INC | $111,857 | +2.4% | 481 | -10.9% | 0.03% | -6.5% |
| CTAS | Buy | CINTAS CORP | $110,584 | +37.6% | 239 | +34.3% | 0.03% | +26.1% |
| V | Buy | VISA INC | $110,501 | +13.6% | 490 | +4.7% | 0.03% | +3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $112,565 | +13.4% | 580 | +1.6% | 0.03% | 0.0% |
| OGN | Buy | ORGANON & CO | $106,619 | -4.2% | 4,533 | +13.8% | 0.03% | -12.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $106,971 | +8.0% | 434 | +8.8% | 0.03% | -3.4% |
| DE | DEERE & CO | $108,626 | -3.7% | 263 | 0.0% | 0.03% | -15.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $107,115 | +5.9% | 70 | 0.0% | 0.03% | -3.4% | |
| HON | Buy | HONEYWELL INTL INC | $103,874 | -9.3% | 543 | +1.7% | 0.03% | -18.2% |
| PLD | Buy | PROLOGIS INC. | $106,305 | +12.3% | 852 | +1.4% | 0.03% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $102,750 | +1.7% | 1,074 | +1.3% | 0.03% | -6.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $98,806 | +13.2% | 599 | +1.4% | 0.03% | +4.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $100,789 | +11.6% | 414 | +1.0% | 0.03% | 0.0% |
| PCAR | Sell | PACCAR INC | $101,935 | -33.1% | 1,393 | -9.5% | 0.03% | -40.9% |
| BAC | Sell | BANK AMERICA CORP | $96,881 | -31.9% | 3,387 | -21.2% | 0.02% | -39.0% |
| LLY | Buy | LILLY ELI & CO | $97,889 | +1679.2% | 285 | +1800.0% | 0.02% | +1150.0% |
| WEC | WEC ENERGY GROUP INC | $94,790 | +1.1% | 1,000 | 0.0% | 0.02% | -7.4% | |
| KHC | KRAFT HEINZ CO | $97,538 | -5.0% | 2,522 | 0.0% | 0.02% | -16.7% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $92,954 | +1.8% | 719 | +0.4% | 0.02% | -7.7% |
| DVY | Buy | ISHARES TRselect divid etf | $91,071 | +498.9% | 777 | +516.7% | 0.02% | +500.0% |
| SQ | Buy | BLOCK INCcl a | $94,532 | +60.9% | 1,377 | +47.3% | 0.02% | +41.2% |
| HE | HAWAIIAN ELEC INDUSTRIES | $92,948 | -8.2% | 2,420 | 0.0% | 0.02% | -17.2% | |
| UNP | Sell | UNION PAC CORP | $92,580 | -36.3% | 460 | -34.5% | 0.02% | -42.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $88,146 | +14.0% | 290 | +6.2% | 0.02% | +4.5% |
| PINS | Sell | PINTEREST INCcl a | $88,792 | -21.2% | 3,256 | -29.8% | 0.02% | -28.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $89,825 | -15.6% | 2,787 | -20.4% | 0.02% | -25.8% | |
| LNG | CHENIERE ENERGY INC | $83,686 | +5.1% | 531 | 0.0% | 0.02% | -4.3% | |
| APD | Buy | AIR PRODS & CHEMS INC | $84,440 | -5.9% | 294 | +1.0% | 0.02% | -15.4% |
| LDI | LOANDEPOT INC | $79,811 | -2.4% | 49,572 | 0.0% | 0.02% | -12.5% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $80,873 | +33.4% | 16,471 | 0.0% | 0.02% | +23.5% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $82,082 | +3.2% | 1,558 | +0.3% | 0.02% | -8.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $80,953 | +8.3% | 1,066 | +1.5% | 0.02% | -4.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $78,097 | +9.7% | 1,561 | +1.4% | 0.02% | -4.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $78,376 | +92.7% | 426 | +76.0% | 0.02% | +66.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $70,045 | +5.9% | 1,384 | +28.7% | 0.02% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $69,092 | +7.2% | 664 | +2.2% | 0.02% | -5.3% |
| MUB | Sell | ISHARES TRnational mun etf | $70,247 | -90.6% | 652 | -90.8% | 0.02% | -91.7% |
| AMP | Buy | AMERIPRISE FINL INC | $68,051 | +3529.4% | 222 | +3600.0% | 0.02% | +1700.0% |
| TER | Buy | TERADYNE INC | $67,947 | +23.5% | 632 | +0.3% | 0.02% | +12.5% |
| ANSS | Buy | ANSYS INC | $69,888 | +92.9% | 210 | +40.0% | 0.02% | +80.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $67,921 | +75.1% | 693 | +15.7% | 0.02% | +63.6% |
| INMD | INMODE LTD | $71,111 | -10.5% | 2,225 | 0.0% | 0.02% | -21.7% | |
| IR | Buy | INGERSOLL RAND INC | $70,864 | +536.8% | 1,218 | +471.8% | 0.02% | +500.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $71,522 | +5.5% | 200 | 0.0% | 0.02% | -10.0% | |
| TYL | TYLER TECHNOLOGIES INC | $70,928 | +10.0% | 200 | 0.0% | 0.02% | -5.3% | |
| IMGN | IMMUNOGEN INC | $68,928 | -22.6% | 17,950 | 0.0% | 0.02% | -30.8% | |
| MCO | Sell | MOODYS CORP | $70,694 | -43.2% | 231 | -48.3% | 0.02% | -50.0% |
| ROKU | ROKU INC | $65,820 | +61.7% | 1,000 | 0.0% | 0.02% | +41.7% | |
| HWM | Buy | HOWMET AEROSPACE INC | $66,523 | +4115.7% | 1,570 | +3825.0% | 0.02% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $66,768 | +9.7% | 348 | +0.9% | 0.02% | -5.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $66,716 | -31.4% | 317 | -19.7% | 0.02% | -39.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $61,913 | +18.5% | 84 | +1.2% | 0.02% | +6.7% |
| CB | Buy | CHUBB LIMITED | $60,779 | +220.4% | 313 | +264.0% | 0.02% | +220.0% |
| RY | ROYAL BK CDA SUSTAINABL | $63,370 | +1.7% | 663 | 0.0% | 0.02% | -11.1% | |
| AON | Buy | AON PLC | $63,063 | +98.2% | 200 | +88.7% | 0.02% | +77.8% |
| ETN | Buy | EATON CORP PLC | $63,764 | +156.9% | 372 | +135.4% | 0.02% | +128.6% |
| TD | TORONTO DOMINION BK ONT | $61,518 | -7.5% | 1,027 | 0.0% | 0.02% | -15.8% | |
| Buy | CONSTELLATION ENERGY CORP | $61,467 | +10076.7% | 783 | +11085.7% | 0.02% | – | |
| PPL | PPL CORP | $62,695 | -4.9% | 2,256 | 0.0% | 0.02% | -15.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $58,103 | -2.3% | 602 | +4.3% | 0.02% | -11.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $56,460 | +7.1% | 1,271 | +0.3% | 0.02% | 0.0% |
| RBA | RITCHIE BROS AUCTIONEERS | $56,290 | -2.7% | 1,000 | 0.0% | 0.02% | -11.8% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $57,976 | +463.1% | 1,429 | +473.9% | 0.02% | +400.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $59,336 | +7.0% | 291 | +0.3% | 0.02% | -6.2% |
| GIS | Buy | GENERAL MLS INC | $59,021 | +3.3% | 691 | +1.3% | 0.02% | -6.2% |
| IDV | ISHARES TRintl sel div etf | $56,630 | +1.2% | 2,060 | 0.0% | 0.02% | -6.2% | |
| AMAT | New | APPLIED MATLS INC | $56,871 | – | 463 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $56,749 | +1597.0% | 646 | +1556.4% | 0.02% | +1400.0% |
| MPC | Buy | MARATHON PETE CORP | $57,203 | +1219.3% | 424 | +1045.9% | 0.02% | +1400.0% |
| HUBS | New | HUBSPOT INC | $59,168 | – | 138 | +100.0% | 0.02% | – |
| SAMSARA INC | $59,160 | +58.6% | 3,000 | 0.0% | 0.02% | +36.4% | ||
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $55,184 | +98.1% | 65 | +97.0% | 0.01% | +75.0% |
| RUSHA | RUSH ENTERPRISES INCcl a | $55,256 | +4.4% | 1,012 | 0.0% | 0.01% | -6.7% | |
| CYBR | CYBERARK SOFTWARE LTD | $55,493 | +14.1% | 375 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $48,821 | -37.1% | 932 | 0.0% | 0.01% | -40.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $48,632 | +226.6% | 1,283 | +201.2% | 0.01% | +225.0% |
| F | Buy | FORD MTR CO DEL | $51,590 | +10.0% | 4,094 | +1.5% | 0.01% | -7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $52,112 | +5815.1% | 510 | +5000.0% | 0.01% | – |
| GLOBALFOUNDRIES INCordinary shares | $50,526 | +33.9% | 700 | 0.0% | 0.01% | +18.2% | ||
| VLO | Buy | VALERO ENERGY CORP | $46,096 | +1401.5% | 330 | +1275.0% | 0.01% | +1100.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $46,993 | +44.9% | 2,062 | +56.8% | 0.01% | +33.3% |
| PUBM | PUBMATIC INC | $44,915 | +7.9% | 3,250 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $46,164 | +3.2% | 600 | 0.0% | 0.01% | -7.7% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $45,091 | +1018.6% | 17 | +750.0% | 0.01% | +1100.0% |
| HEI | HEICO CORP NEW | $45,155 | +11.3% | 264 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $44,843 | +253.4% | 2,815 | +254.1% | 0.01% | +200.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $46,316 | +12.2% | 147 | +2.8% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $45,576 | +3951.2% | 128 | +4166.7% | 0.01% | – |
| APTV | APTIV PLC | $47,681 | +20.5% | 425 | 0.0% | 0.01% | +9.1% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $42,261 | +5.6% | 552 | +0.5% | 0.01% | -8.3% |
| EQT | New | EQT CORP | $43,398 | – | 1,360 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $43,888 | +44.8% | 520 | +34.4% | 0.01% | +22.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $42,052 | -14.5% | 1,715 | -17.4% | 0.01% | -21.4% |
| INCY | INCYTE CORP | $43,362 | -10.0% | 600 | 0.0% | 0.01% | -21.4% | |
| HUBB | New | HUBBELL INC | $44,283 | – | 182 | +100.0% | 0.01% | – |
| JKHY | HENRY JACK & ASSOC INC | $42,353 | -14.1% | 281 | 0.0% | 0.01% | -21.4% | |
| WWD | WOODWARD INC | $43,817 | +0.8% | 450 | 0.0% | 0.01% | -15.4% | |
| EXC | Buy | EXELON CORP | $41,647 | +2080.5% | 994 | +2159.1% | 0.01% | +1000.0% |
| NET | CLOUDFLARE INC | $39,463 | +36.4% | 640 | 0.0% | 0.01% | +25.0% | |
| AVGO | Buy | BROADCOM INC | $39,134 | +25.0% | 61 | +8.9% | 0.01% | +11.1% |
| DXCM | Buy | DEXCOM INC | $39,966 | +4939.8% | 344 | +4814.3% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $36,957 | -59.2% | 309 | -50.5% | 0.01% | -61.5% |
| SBCF | SEACOAST BKG CORP FLA | $40,599 | -24.0% | 1,713 | 0.0% | 0.01% | -33.3% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $39,322 | +7.4% | 813 | +0.2% | 0.01% | -9.1% |
| HPQ | Buy | HP INC | $39,887 | +10.4% | 1,359 | +1.0% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $40,306 | -47.7% | 357 | -49.5% | 0.01% | -54.5% |
| WMS | ADVANCED DRAIN SYS INC DEL | $33,516 | +2.7% | 398 | 0.0% | 0.01% | 0.0% | |
| HES | New | HESS CORP | $35,600 | – | 269 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $35,901 | – | 299 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $33,038 | +64.3% | 763 | +40.5% | 0.01% | +50.0% |
| AME | New | AMETEK INC | $33,426 | – | 230 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $35,704 | +41.9% | 91 | +1.1% | 0.01% | +28.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $32,718 | -12.3% | 411 | +2.2% | 0.01% | -27.3% |
| CVNA | New | CARVANA COcl a | $29,370 | – | 3,000 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $31,380 | +443.0% | 137 | +470.8% | 0.01% | +300.0% |
| PWR | New | QUANTA SVCS INC | $31,662 | – | 190 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $31,496 | +483.4% | 134 | +458.3% | 0.01% | +300.0% |
| ANET | Buy | ARISTA NETWORKS INC | $32,565 | +219.5% | 194 | +131.0% | 0.01% | +166.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $31,338 | +589.1% | 290 | +480.0% | 0.01% | +700.0% |
| MKC | Buy | MCCORMICK & CO INC | $31,343 | +1.2% | 377 | +0.8% | 0.01% | -11.1% |
| SNY | New | SANOFIsponsored adr | $32,652 | – | 600 | +100.0% | 0.01% | – |
| SOFI | SOFI TECHNOLOGIES INC | $30,350 | +31.7% | 5,000 | 0.0% | 0.01% | +14.3% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $30,284 | +32.6% | 132 | +36.1% | 0.01% | +14.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $31,447 | +279.3% | 1,027 | +384.4% | 0.01% | +300.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $30,110 | -16.7% | 237 | +3.5% | 0.01% | -20.0% |
| LQDT | LIQUIDITY SVCS INC | $25,682 | -6.3% | 1,950 | 0.0% | 0.01% | -12.5% | |
| ENPH | Buy | ENPHASE ENERGY INC | $26,285 | -19.3% | 125 | +1.6% | 0.01% | -22.2% |
| ADSK | Buy | AUTODESK INC | $25,396 | +14.2% | 122 | +2.5% | 0.01% | +16.7% |
| CMA | New | COMERICA INC | $27,355 | – | 630 | +100.0% | 0.01% | – |
| MATTERPORT INC | $27,300 | -2.5% | 10,000 | 0.0% | 0.01% | -12.5% | ||
| AWK | AMERICAN WTR WKS CO INC NEW | $27,834 | -3.9% | 190 | 0.0% | 0.01% | -12.5% | |
| Sell | WARNER BROS DISCOVERY INC | $27,830 | +41.5% | 1,843 | -11.2% | 0.01% | +16.7% | |
| LAC | LITHIUM AMERS CORP NEW | $27,570 | +14.8% | 1,267 | 0.0% | 0.01% | 0.0% | |
| Buy | KYNDRYL HLDGS INC | $25,830 | +33.8% | 1,750 | +0.8% | 0.01% | +16.7% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $28,026 | +62.1% | 204 | +24.4% | 0.01% | +40.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $25,040 | -15.7% | 125 | 0.0% | 0.01% | -33.3% | |
| CPRT | Buy | COPART INC | $24,519 | +26.6% | 326 | +2.5% | 0.01% | 0.0% |
| VOYA | New | VOYA FINANCIAL INC | $23,154 | – | 324 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $25,103 | – | 230 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $22,578 | – | 71 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $22,667 | +1.0% | 224 | +3.7% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $22,322 | +5.6% | 169 | +2.4% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $24,390 | +994.2% | 115 | +1177.8% | 0.01% | +500.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $24,013 | +2093.0% | 52 | +2500.0% | 0.01% | – |
| HSIC | HENRY SCHEIN INC | $24,462 | +2.1% | 300 | 0.0% | 0.01% | -14.3% | |
| T | Buy | AT&T INC | $21,480 | +14.1% | 1,116 | +9.1% | 0.01% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $23,132 | +225.3% | 471 | +254.1% | 0.01% | +200.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $23,920 | +7.0% | 500 | +0.2% | 0.01% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $21,683 | – | 530 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $21,867 | – | 108 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $21,280 | – | 500 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $24,462 | +4.3% | 303 | +0.3% | 0.01% | -14.3% |
| BRO | BROWN & BROWN INC | $21,590 | +0.8% | 376 | 0.0% | 0.01% | 0.0% | |
| MQ | MARQETA INC | $23,993 | -25.2% | 5,250 | 0.0% | 0.01% | -33.3% | |
| USB | Buy | US BANCORP DEL | $23,902 | +798.6% | 663 | +986.9% | 0.01% | +500.0% |
| STAG | STAG INDL INC | $21,307 | +4.7% | 630 | 0.0% | 0.01% | 0.0% | |
| Buy | APOLLO GLOBAL MGMT INC | $23,243 | +22.3% | 368 | +23.5% | 0.01% | +20.0% | |
| COG | COTERRA ENERGY INC | $17,579 | -0.1% | 716 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $19,570 | +1.7% | 178 | 0.0% | 0.01% | -16.7% | |
| GM | Buy | GENERAL MTRS CO | $19,849 | +1077.3% | 541 | +982.0% | 0.01% | – |
| NUSCALE PWR CORP | $19,998 | -11.4% | 2,200 | 0.0% | 0.01% | -28.6% | ||
| DVYE | ISHARES INCem mkts div etf | $20,590 | +1.7% | 839 | 0.0% | 0.01% | -16.7% | |
| K | Buy | KELLOGG CO | $19,035 | +679.5% | 284 | +735.3% | 0.01% | +400.0% |
| CDW | Buy | CDW CORP | $18,125 | +12.8% | 93 | +3.3% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $18,121 | +1.5% | 605 | +5.0% | 0.01% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $19,514 | – | 280 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $19,773 | +919.2% | 239 | +819.2% | 0.01% | +400.0% |
| SLF | SUN LIFE FINANCIAL INC. | $18,307 | +0.6% | 392 | 0.0% | 0.01% | 0.0% | |
| QLYS | QUALYS INC | $18,203 | +15.9% | 140 | 0.0% | 0.01% | 0.0% | |
| TILE | New | INTERFACE INC | $20,300 | – | 2,500 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $15,064 | +19.0% | 91 | +4.6% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $15,037 | +122.8% | 45 | +40.6% | 0.00% | +100.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,304 | +419.4% | 70 | +438.5% | 0.00% | +300.0% |
| BX | New | BLACKSTONE INC | $15,372 | – | 175 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $14,751 | – | 420 | +100.0% | 0.00% | – |
| CWEN | CLEARWAY ENERGY INCcl c | $17,107 | -1.7% | 546 | 0.0% | 0.00% | -20.0% | |
| EIX | Buy | EDISON INTL | $13,977 | +1120.7% | 198 | +1000.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $13,668 | – | 367 | +100.0% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $16,834 | +9.7% | 90 | 0.0% | 0.00% | 0.0% | |
| LPLA | New | LPL FINL HLDGS INC | $14,978 | – | 74 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $17,117 | +1235.2% | 47 | +1075.0% | 0.00% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $13,728 | +8.1% | 253 | 0.0% | 0.00% | 0.0% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $16,196 | – | 160 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP | $14,306 | +818.8% | 100 | +733.3% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $16,148 | +7.1% | 479 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $15,336 | +690.1% | 33 | +560.0% | 0.00% | +300.0% |
| SEVEN HILLS REALTY TRUST | $14,468 | +10.5% | 1,441 | 0.0% | 0.00% | 0.0% | ||
| UBER | New | UBER TECHNOLOGIES INC | $15,850 | – | 500 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $16,371 | +16.3% | 30 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $14,643 | +34.2% | 656 | +1.5% | 0.00% | +33.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $13,823 | +743.4% | 1,252 | +672.8% | 0.00% | – |
| WAT | Buy | WATERS CORP | $13,934 | +171.1% | 45 | +200.0% | 0.00% | +300.0% |
| WFC | Buy | WELLS FARGO CO NEW | $14,172 | +6.9% | 379 | +18.1% | 0.00% | 0.0% |
| ESGR | ENSTAR GROUP LIMITED | $17,385 | +0.3% | 75 | 0.0% | 0.00% | -20.0% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $14,472 | – | 540 | +100.0% | 0.00% | – |
| SEER | SEER INC | $11,580 | -33.4% | 3,000 | 0.0% | 0.00% | -40.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $10,360 | +7.4% | 400 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $11,761 | -2.3% | 1,020 | 0.0% | 0.00% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $13,320 | +207.0% | 120 | +275.0% | 0.00% | +200.0% |
| BG | New | BUNGE LIMITED | $12,418 | – | 130 | +100.0% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TR | $13,426 | +17.0% | 280 | 0.0% | 0.00% | 0.0% | |
| HUM | Buy | HUMANA INC | $11,166 | +444.9% | 23 | +475.0% | 0.00% | +200.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,313 | +2.7% | 75 | +1.4% | 0.00% | -25.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $12,758 | – | 210 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $10,460 | +16.0% | 165 | 0.0% | 0.00% | 0.0% | |
| FERG | FERGUSON PLC NEW | $12,305 | +5.3% | 92 | 0.0% | 0.00% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $11,959 | – | 7 | +100.0% | 0.00% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $10,119 | +884.3% | 22 | +1000.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $12,859 | +2377.6% | 344 | +2357.1% | 0.00% | – |
| TW | TRADEWEB MKTS INCcl a | $10,431 | +21.7% | 132 | 0.0% | 0.00% | +50.0% | |
| XL | SPRUCE POWER HOLDING CORP | $12,300 | -10.8% | 15,000 | 0.0% | 0.00% | -25.0% | |
| ALB | ALBEMARLE CORP | $12,600 | +1.9% | 57 | 0.0% | 0.00% | -25.0% | |
| IDXX | IDEXX LABS INC | $10,002 | +22.6% | 20 | 0.0% | 0.00% | +50.0% | |
| Buy | MOBILEYE GLOBAL INC | $11,078 | +132.3% | 256 | +88.2% | 0.00% | +200.0% | |
| SIG | New | SIGNET JEWELERS LIMITED | $10,267 | – | 132 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $13,233 | +407.8% | 418 | +533.3% | 0.00% | +200.0% |
| TWLO | Buy | TWILIO INCcl a | $12,993 | +2109.7% | 195 | +1525.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $9,790 | -20.3% | 1,018 | -7.8% | 0.00% | -25.0% |
| DLB | New | DOLBY LABORATORIES INC | $11,105 | – | 130 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $11,954 | -11.4% | 192 | +3.2% | 0.00% | -25.0% |
| IUSG | ISHARES TRcore s&p us gwt | $6,340 | +9.3% | 71 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $7,938 | – | 700 | +100.0% | 0.00% | – |
| ESS | ESSEX PPTY TR INC | $6,693 | -1.3% | 32 | 0.0% | 0.00% | 0.0% | |
| MOS | New | MOSAIC CO NEW | $6,882 | – | 150 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $7,422 | +47.1% | 14 | +16.7% | 0.00% | +100.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $5,985 | -6.2% | 432 | +1.6% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $7,947 | +58.5% | 23 | +35.3% | 0.00% | +100.0% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $9,666 | +24.1% | 74 | 0.0% | 0.00% | 0.0% | |
| ABNB | Buy | AIRBNB INC | $9,455 | +235.0% | 76 | +130.3% | 0.00% | +100.0% |
| SNOW | SNOWFLAKE INCcl a | $8,807 | +7.5% | 57 | 0.0% | 0.00% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $6,969 | +49.6% | 75 | +31.6% | 0.00% | +100.0% |
| SPLK | New | SPLUNK INC | $9,397 | – | 98 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $6,249 | -1.2% | 46 | 0.0% | 0.00% | 0.0% | |
| M | Buy | MACYS INC | $9,078 | -13.3% | 519 | +2.4% | 0.00% | -33.3% |
| RGEN | New | REPLIGEN CORP | $7,408 | – | 44 | +100.0% | 0.00% | – |
| JD | JD.COM INCspon adr cl a | $7,813 | -21.8% | 178 | 0.0% | 0.00% | -33.3% | |
| New | SYMBOTIC INC | $8,725 | – | 382 | +100.0% | 0.00% | – | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $6,079 | -17.9% | 246 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,908 | +118.0% | 80 | +100.0% | 0.00% | +100.0% |
| New | LINDE PLC | $6,057 | – | 17 | +100.0% | 0.00% | – | |
| TFX | New | TELEFLEX INCORPORATED | $5,827 | – | 23 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTL | $3,164 | -0.5% | 46 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $1,972 | +8.6% | 27 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,637 | +2.8% | 50 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $3,252 | +26.5% | 12 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $2,695 | -5.6% | 4 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,756 | -0.3% | 35 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $4,978 | +7.9% | 23 | 0.0% | 0.00% | 0.0% | |
| TECH | New | BIO-TECHNE CORP | $5,639 | – | 76 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,279 | +19.9% | 19 | +26.7% | 0.00% | 0.0% |
| BILL | New | BILL HOLDINGS INC | $5,599 | – | 69 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,921 | +49.9% | 28 | +47.4% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,707 | +15.6% | 13 | +30.0% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,006 | +34.0% | 30 | +20.0% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $2,260 | +80.5% | 40 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $2,600 | +83.7% | 23 | +64.3% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $2,850 | +29.5% | 24 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $2,127 | +21.8% | 20 | +33.3% | 0.00% | 0.0% |
| LDOS | LEIDOS HOLDINGS INC | $4,511 | -12.5% | 49 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $4,288 | +8.6% | 113 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $2,994 | +24.9% | 21 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $2,785 | -2.9% | 14 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,354 | +51.7% | 28 | +27.3% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INC | $2,142 | +58.0% | 16 | +60.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,113 | -35.2% | 211 | -44.2% | 0.00% | 0.0% |
| AZO | AUTOZONE INC | $2,459 | -0.3% | 1 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $2,383 | +34.6% | 24 | +33.3% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,820 | -2.3% | 27 | +8.0% | 0.00% | 0.0% |
| WAB | WABTEC | $3,437 | +1.3% | 34 | 0.0% | 0.00% | 0.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,946 | +361.5% | 282 | +3928.6% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,673 | +29.2% | 68 | +142.9% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $4,070 | – | 106 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $3,503 | – | 100 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $3,039 | -42.3% | 1,935 | +0.3% | 0.00% | -50.0% |
| FDX | New | FEDEX CORP | $2,971 | – | 13 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $5,331 | +36.6% | 32 | +23.1% | 0.00% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,824 | – | 50 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $3,266 | +24.4% | 67 | +19.6% | 0.00% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $2,345 | -18.8% | 88 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,986 | -13.1% | 107 | +0.9% | 0.00% | 0.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $2,200 | – | 73 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $2,180 | +16.3% | 73 | +28.1% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $2,049 | +20.6% | 29 | +20.8% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $2,742 | +39.4% | 28 | +27.3% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,516 | +23.9% | 26 | +18.2% | 0.00% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,140 | -0.5% | 42 | +2.4% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $2,167 | +62.6% | 40 | +42.9% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $2,379 | -2.8% | 5 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $2,073 | +23.8% | 3 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AGsponsored adr | $5,796 | +1.4% | 63 | 0.0% | 0.00% | -50.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,128 | +38.5% | 24 | +26.3% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,321 | +23.3% | 24 | +33.3% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,483 | +70.8% | 29 | +52.6% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,391 | +13.7% | 44 | +41.9% | 0.00% | 0.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,283 | +3.9% | 54 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,576 | +42.8% | 9 | +28.6% | 0.00% | 0.0% |
| INTU | Buy | INTUIT | $4,013 | +71.9% | 9 | +50.0% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $4,995 | – | 50 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $2,827 | +34.2% | 57 | +21.3% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,774 | +19.3% | 23 | +21.1% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,396 | -11.4% | 32 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $2,902 | +3.5% | 30 | 0.0% | 0.00% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,497 | +35.9% | 27 | +35.0% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $2,894 | -3.4% | 263 | -1.1% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $2,971 | -71.2% | 47 | -62.7% | 0.00% | -66.7% |
| SRE | Buy | SEMPRA | $2,873 | +69.0% | 19 | +72.7% | 0.00% | – |
| EOG | Sell | EOG RES INC | $3,783 | -51.3% | 33 | -45.0% | 0.00% | -50.0% |
| AEP | AMERICAN ELEC PWR CO INC | $2,111 | -4.1% | 23 | 0.0% | 0.00% | 0.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,632 | -9.7% | 105 | +5.0% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $664 | – | 19 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $466 | – | 3 | +100.0% | 0.00% | – |
| DTM | DT MIDSTREAM INC | $198 | -10.4% | 4 | 0.0% | 0.00% | – | |
| SF | New | STIFEL FINL CORP | $178 | – | 3 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $877 | -6.7% | 8 | 0.0% | 0.00% | – | |
| RUN | New | SUNRUN INC | $222 | – | 11 | +100.0% | 0.00% | – |
| SYLVAMO CORP | $47 | -4.1% | 1 | 0.0% | 0.00% | – | ||
| SNPS | New | SYNOPSYS INC | $773 | – | 2 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $216 | – | 7 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $717 | – | 3 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $1,134 | -2.4% | 5 | 0.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $239 | – | 2 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $1,652 | +19.7% | 41 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $607 | -2.9% | 16 | 0.0% | 0.00% | – | |
| TEX | New | TEREX CORP NEW | $194 | – | 4 | +100.0% | 0.00% | – |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $517 | +23.7% | 52 | 0.0% | 0.00% | – | |
| CBSH | New | COMMERCE BANCSHARES INC | $59 | – | 1 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $1,555 | +91.0% | 23 | 0.0% | 0.00% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $488 | – | 8 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $239 | – | 3 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $246 | – | 3 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $1,557 | +14.7% | 14 | +16.7% | 0.00% | – |
| TM | TOYOTA MOTOR CORPads | $567 | +3.8% | 4 | 0.0% | 0.00% | – | |
| GTLS | New | CHART INDS INC | $251 | – | 2 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,886 | +43.8% | 11 | +57.1% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $219 | – | 11 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP | $1,510 | +57.6% | 44 | +100.0% | 0.00% | – |
| TSP | TUSIMPLE HLDGS INCcl a | $1,494 | -10.3% | 1,016 | 0.0% | 0.00% | – | |
| 2SEVENTY BIO INC | $41 | +10.8% | 4 | 0.0% | 0.00% | – | ||
| CDAY | New | CERIDIAN HCM HLDG INC | $220 | – | 3 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $658 | -4.6% | 11 | 0.0% | 0.00% | – | |
| UMBF | New | UMB FINL CORP | $174 | – | 3 | +100.0% | 0.00% | – |
| CELULARITY INC | $1,488 | -51.9% | 2,400 | 0.0% | 0.00% | -100.0% | ||
| CELH | New | CELSIUS HLDGS INC | $186 | – | 2 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC | $1,018 | +17.4% | 23 | 0.0% | 0.00% | – | |
| CTLT | Buy | CATALENT INC | $1,512 | +68.0% | 23 | +15.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $209 | – | 8 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $604 | -1.8% | 8 | 0.0% | 0.00% | – | |
| UNVR | New | UNIVAR SOLUTIONS INC | $211 | – | 6 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $255 | – | 2 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $198 | – | 5 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $1,375 | – | 60 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $204 | – | 22 | +100.0% | 0.00% | – |
| DAPP | VANECK ETF TRUSTdigi transfrm | $539 | +73.9% | 116 | 0.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $841 | – | 4 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,099 | +33.4% | 11 | +22.2% | 0.00% | – |
| BFB | BROWN FORMAN CORPcl b | $1,157 | -2.1% | 18 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $587 | +9.3% | 4 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $786 | +22.0% | 16 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $39 | -53.0% | 12 | 0.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $304 | – | 7 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $1,669 | +100.8% | 6 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $236 | – | 4 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $220 | – | 6 | +100.0% | 0.00% | – | |
| OZK | New | BANK OZK LITTLE ROCK ARK | $206 | – | 6 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $864 | – | 19 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC | $1,902 | +2.9% | 9 | 0.0% | 0.00% | -100.0% | |
| BLL | BALL CORP | $996 | +7.8% | 18 | 0.0% | 0.00% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $405 | – | 14 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $686 | – | 21 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,009 | +108.0% | 6 | +100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -893 | -100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $1,203 | +71.4% | 7 | +75.0% | 0.00% | – |
| AN | New | AUTONATION INC | $269 | – | 2 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $695 | +2.5% | 10 | 0.0% | 0.00% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $415 | – | 12 | +100.0% | 0.00% | – |
| ASPN | ASPEN AEROGELS INC | $15 | -37.5% | 2 | 0.0% | 0.00% | – | |
| ARMK | New | ARAMARK | $215 | – | 6 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $169 | – | 1 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $198 | – | 5 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $1,297 | +118.0% | 18 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $693 | – | 2 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $214 | – | 7 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $184 | – | 1 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $219 | – | 3 | +100.0% | 0.00% | – |
| APA | APA CORPORATION | $1,813 | -22.8% | 50 | 0.0% | 0.00% | -100.0% | |
| XEL | XCEL ENERGY INC | $742 | -3.8% | 11 | 0.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $287 | – | 15 | +100.0% | 0.00% | – | |
| Sell | ZIMVIE INC | $478 | -24.7% | 66 | -2.9% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $803 | -3.4% | 5 | 0.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $454 | – | 9 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $641 | +52.3% | 6 | +50.0% | 0.00% | – |
| AMCR | AMCOR PLCord | $587 | -4.2% | 51 | 0.0% | 0.00% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $476 | – | 7 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $213 | – | 7 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $236 | – | 4 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $227 | – | 5 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $214 | – | 8 | +100.0% | 0.00% | – |
| ADS | BREAD FINANCIAL HOLDINGS INC | $305 | -19.5% | 10 | 0.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $284 | – | 2 | +100.0% | 0.00% | – |
| L | LOEWS CORP | $581 | -0.5% | 10 | 0.0% | 0.00% | – | |
| KEY | Buy | KEYCORP | $1,480 | -12.5% | 118 | +21.6% | 0.00% | – |
| LUCID GROUP INC | $9 | +28.6% | 1 | 0.0% | 0.00% | – | ||
| KLAC | New | KLA CORP | $799 | – | 2 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $214 | – | 7 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $667 | – | 15 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $560 | – | 1 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $384 | – | 16 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $832 | +7.8% | 24 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $306 | +12.5% | 42 | 0.0% | 0.00% | – | |
| JEF | New | JEFFERIES FINL GROUP INC | $223 | – | 7 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $356 | – | 1 | +100.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $1,312 | +47.6% | 42 | +40.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $907 | +115.4% | 25 | +108.3% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $215 | – | 5 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $215 | – | 3 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $906 | – | 15 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $147 | – | 1 | +100.0% | 0.00% | – |
| MINERVA NEUROSCIENCES INC | $298 | +0.7% | 186 | 0.0% | 0.00% | – | ||
| MRNA | Sell | MODERNA INC | $1,383 | -93.9% | 9 | -92.9% | 0.00% | -100.0% |
| MOH | New | MOLINA HEALTHCARE INC | $535 | – | 2 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $232 | – | 1 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $1,249 | -10.2% | 6 | 0.0% | 0.00% | – | |
| MUSA | New | MURPHY USA INC | $259 | – | 1 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $968 | +0.8% | 41 | 0.0% | 0.00% | – | |
| NAVI | New | NAVIENT CORPORATION | $208 | – | 13 | +100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -180 | -100.0% | 0.00% | – | |
| NRZ | New | RITHM CAPITAL CORP | $208 | – | 26 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $226 | – | 3 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $208 | -97.6% | 23 | -97.7% | 0.00% | -100.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $1,658 | -20.6% | 148 | 0.0% | 0.00% | -100.0% | |
| NI | NISOURCE INC | $537 | +2.1% | 19 | 0.0% | 0.00% | – | |
| NDSN | New | NORDSON CORP | $445 | – | 2 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $611 | +2.9% | 37 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $1,117 | -12.4% | 28 | 0.0% | 0.00% | – | |
| HOLX | New | HOLOGIC INC | $243 | – | 3 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $618 | – | 4 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $208 | – | 8 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $846 | – | 6 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $764 | – | 3 | +100.0% | 0.00% | – |
| PEAK | HEALTHPEAK PROPERTIES INC | $712 | -12.3% | 32 | 0.0% | 0.00% | – | |
| OSH | New | OAK STR HEALTH INC | $233 | – | 6 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,374 | +67.8% | 22 | +69.2% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $798 | -8.7% | 21 | 0.0% | 0.00% | – | |
| OLN | New | OLIN CORP | $222 | – | 4 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $494 | – | 6 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $1,669 | +47.2% | 26 | +52.9% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $223 | – | 6 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $792 | – | 3 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $217 | – | 5 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $502 | – | 31 | +100.0% | 0.00% | – |
| GREENLANE HLDGS INCcl a new | $3 | +50.0% | 6 | 0.0% | 0.00% | – | ||
| GPK | New | GRAPHIC PACKAGING HLDG CO | $204 | – | 8 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $268 | – | 3 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $200 | – | 1 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $913 | – | 4 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $305 | – | 1 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $574 | – | 3 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $199 | – | 3 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $836 | +2.2% | 31 | 0.0% | 0.00% | – | |
| FOXF | New | FOX FACTORY HLDG CORP | $243 | – | 2 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $273 | – | 8 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $1,055 | -5.2% | 90 | 0.0% | 0.00% | – | |
| PLURI INC | $152 | +8.6% | 149 | 0.0% | 0.00% | – | ||
| POOL | New | POOL CORP | $343 | – | 1 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $180 | – | 2 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $478 | – | 7 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $1,263 | +134.8% | 19 | +72.7% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $206 | – | 1 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,062 | +1.9% | 17 | 0.0% | 0.00% | – | |
| PSA | Buy | PUBLIC STORAGE | $1,813 | +115.6% | 6 | +100.0% | 0.00% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $740 | +20.1% | 5 | 0.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $218 | – | 1 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,400 | +45.5% | 15 | +66.7% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $207 | – | 10 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $1,909 | +66.0% | 30 | +66.7% | 0.00% | – |
| RMD | RESMED INC | $659 | +5.3% | 3 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $42 | +27.3% | 12 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $774 | -16.1% | 50 | 0.0% | 0.00% | – | ||
| ROL | ROLLINS INC | $452 | +2.7% | 12 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $1,323 | +2.1% | 3 | 0.0% | 0.00% | – | |
| FHI | New | FEDERATED HERMES INCcl b | $201 | – | 5 | +100.0% | 0.00% | – |
| FEDERAL RLTY INVT TR NEWsh ben int new | $791 | -2.1% | 8 | 0.0% | 0.00% | – | ||
| FTCH | New | FARFETCH LTDord sh cl a | $1,670 | – | 340 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $523 | – | 2 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $231 | – | 4 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $416 | – | 1 | +100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC | $444 | +6.2% | 4 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $891 | -7.0% | 8 | 0.0% | 0.00% | – | |
| New | ESAB CORPORATION | $237 | – | 4 | +100.0% | 0.00% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $276 | – | 2 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $420 | – | 7 | +100.0% | 0.00% | – |
| EQIX | EQUINIX INC | $1,443 | +10.2% | 2 | 0.0% | 0.00% | – | |
| EFX | Buy | EQUIFAX INC | $1,625 | +39.1% | 8 | +33.3% | 0.00% | – |
| EPAM | EPAM SYS INC | $897 | -8.7% | 3 | 0.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INC | $229 | – | 1 | +100.0% | 0.00% | – | |
| EME | New | EMCOR GROUP INC | $163 | – | 1 | +100.0% | 0.00% | – |
| Sell | EMBECTA CORP | $1,603 | -34.7% | 57 | -41.2% | 0.00% | -100.0% | |
| ESI | New | ELEMENT SOLUTIONS INC | $213 | – | 11 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $230 | – | 5 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $1,162 | – | 18 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $489 | – | 11 | +100.0% | 0.00% | – |
| S | SENTINELONE INCcl a | $1,636 | +12.1% | 100 | 0.0% | 0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $228 | – | 3 | +100.0% | 0.00% | – |
| DCI | DONALDSON INC | $1,312 | +11.0% | 20 | 0.0% | 0.00% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,568 | +66.8% | 14 | +75.0% | 0.00% | – |
| AOS | SMITH A O CORP | $487 | +20.8% | 7 | 0.0% | 0.00% | – | |
| SNA | New | SNAP ON INC | $247 | – | 1 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPORATIONcl a | $280 | -33.5% | 30 | 0.0% | 0.00% | – | |
| SSB | New | SOUTHSTATE CORPORATION | $214 | – | 3 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,180 | +68.1% | 12 | +71.4% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $456 | – | 14 | +100.0% | 0.00% | – |
| ESLT | ELBIT SYS LTDord | $1,703 | +3.8% | 10 | 0.0% | 0.00% | – | |
| AGCO | New | AGCO CORP | $271 | – | 2 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $470 | – | 5 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $560 | – | 3 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $849 | +32.0% | 13 | 0.0% | 0.00% | – | |
| LW | New | LAMB WESTON HLDGS INC | $210 | – | 2 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $166 | – | 2 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $977 | +69.3% | 17 | +41.7% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $191 | – | 2 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $526 | – | 5 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $843 | -28.5% | 30 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,540 | -28.4% | 55 | 0.0% | 0.00% | -100.0% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $170 | – | 1 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $456 | -92.4% | 26 | -92.1% | 0.00% | -100.0% |
| KIM | KIMCO RLTY CORP | $801 | -7.7% | 41 | 0.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $485 | – | 3 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $230 | – | 14 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $482 | – | 8 | +100.0% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $880 | -13.7% | 7 | 0.0% | 0.00% | – | |
| NVT | Buy | NVENT ELECTRIC PLC | $776 | +54.6% | 18 | +38.5% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $944 | +60.5% | 17 | +30.8% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $905 | +11.3% | 20 | 0.0% | 0.00% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $1,841 | +99.5% | 14 | +75.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $143 | – | 1 | +100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -11 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -850 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -167 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -145 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -59 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -1,692 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -773 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -441 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -272 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -795 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -41 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -191 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -330 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.