$237 Million is the total value of TFC Financial Management, Inc.'s 579 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $75,037,000 | +19.9% | 199,892 | +7.3% | 31.68% | +2.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $61,864,000 | +16.2% | 1,003,791 | +1.7% | 26.12% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,945,000 | +3.7% | 63,191 | -1.9% | 4.20% | -11.5% |
| AAPL | Sell | APPLE INC | $6,765,000 | +13.6% | 50,980 | -0.8% | 2.86% | -3.1% |
| ONB | OLD NATL BANCORP IND | $5,030,000 | +31.8% | 303,747 | 0.0% | 2.12% | +12.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $4,952,000 | -1.5% | 35,588 | -1.6% | 2.09% | -16.0% |
| ACN | ACCENTURE PLC IRELAND | $3,616,000 | +15.6% | 13,844 | 0.0% | 1.53% | -1.4% | |
| MRK | MERCK & CO. INC | $3,342,000 | -1.4% | 40,860 | 0.0% | 1.41% | -15.9% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,132,000 | +27.8% | 37,785 | +28.1% | 1.32% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $3,127,000 | +6.9% | 14,058 | +1.1% | 1.32% | -8.8% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $2,542,000 | -0.3% | 25,390 | 0.0% | 1.07% | -15.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,960,000 | +5.9% | 8,451 | -2.7% | 0.83% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,551,000 | +16.4% | 37,617 | -3.0% | 0.66% | -0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,511,000 | -4.5% | 12,007 | -7.6% | 0.64% | -18.5% |
| BIL | New | SPDR SER TRspdr bloomberg | $1,395,000 | – | 15,242 | +100.0% | 0.59% | – |
| MMM | 3M CO | $1,328,000 | +9.1% | 7,599 | 0.0% | 0.56% | -6.8% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,307,000 | +9.7% | 11,247 | -2.1% | 0.55% | -6.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,195,000 | +17.4% | 19,257 | -0.1% | 0.50% | +0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,178,000 | +56.9% | 6,052 | +23.9% | 0.50% | +33.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,166,000 | +9.1% | 6,169 | -2.0% | 0.49% | -7.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,000,000 | +17.8% | 19,583 | +17.7% | 0.42% | +0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $931,000 | +19.1% | 10,128 | -9.1% | 0.39% | +1.6% |
| HD | HOME DEPOT INC | $835,000 | -4.4% | 3,144 | 0.0% | 0.35% | -18.3% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $815,000 | +69.4% | 9,237 | +69.4% | 0.34% | +44.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $802,000 | +31.9% | 6,312 | +0.0% | 0.34% | +12.6% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $718,000 | +11.7% | 13,229 | 0.0% | 0.30% | -4.7% | |
| ABT | Buy | ABBOTT LABS | $701,000 | +2.6% | 6,400 | +2.0% | 0.30% | -12.4% |
| DIS | Buy | DISNEY WALT CO | $666,000 | +48.3% | 3,674 | +1.6% | 0.28% | +26.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $654,000 | +12.4% | 18,350 | -1.2% | 0.28% | -4.2% |
| AMZN | AMAZON COM INC | $648,000 | +3.3% | 199 | 0.0% | 0.27% | -11.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $642,000 | +27.6% | 3,643 | +1.0% | 0.27% | +8.8% |
| NEE | Buy | NEXTERA ENERGY INC | $641,000 | +11.3% | 8,308 | +300.0% | 0.27% | -4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $632,000 | +65.0% | 58,506 | -4.9% | 0.27% | +40.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $614,000 | +9.6% | 1,719 | +3.8% | 0.26% | -6.5% |
| VOO | Buy | VANGUARD INDEX FDS | $608,000 | +56.7% | 1,770 | +40.4% | 0.26% | +33.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $579,000 | +12.4% | 3,295 | 0.0% | 0.24% | -4.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $579,000 | +24.5% | 8,137 | -3.0% | 0.24% | +6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $566,000 | +17.7% | 323 | -1.5% | 0.24% | +0.4% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $528,000 | +61.5% | 22,550 | 0.0% | 0.22% | +37.7% | |
| PM | PHILIP MORRIS INTL INC | $513,000 | +10.6% | 6,193 | 0.0% | 0.22% | -5.7% | |
| PFE | Sell | PFIZER INC | $511,000 | -1.7% | 13,887 | -2.0% | 0.22% | -16.0% |
| COST | COSTCO WHSL CORP NEW | $499,000 | +6.2% | 1,324 | 0.0% | 0.21% | -9.4% | |
| DOW | Sell | DOW INC | $499,000 | +15.5% | 8,984 | -2.2% | 0.21% | -1.4% |
| CTVA | Sell | CORTEVA INC | $494,000 | +31.7% | 12,754 | -1.9% | 0.21% | +12.4% |
| INTC | Sell | INTEL CORP | $482,000 | -4.7% | 9,668 | -1.0% | 0.20% | -18.4% |
| PEP | PEPSICO INC | $480,000 | +7.1% | 3,235 | 0.0% | 0.20% | -8.6% | |
| LNT | ALLIANT ENERGY CORP | $474,000 | -0.2% | 9,200 | 0.0% | 0.20% | -14.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $471,000 | +1.7% | 8,055 | 0.0% | 0.20% | -13.1% | |
| ISRG | INTUITIVE SURGICAL INC | $465,000 | +15.1% | 569 | 0.0% | 0.20% | -2.0% | |
| TSLA | Buy | TESLA INC | $461,000 | +67.6% | 653 | +2.0% | 0.20% | +43.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $457,000 | -4.8% | 1,221 | -14.8% | 0.19% | -18.9% |
| WMT | WALMART INC | $446,000 | +3.0% | 3,095 | 0.0% | 0.19% | -12.1% | |
| MO | ALTRIA GROUP INC | $443,000 | +6.2% | 10,800 | 0.0% | 0.19% | -9.2% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $444,000 | – | 3,121 | +100.0% | 0.19% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $421,000 | +118.1% | 2,035 | +85.8% | 0.18% | +85.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $413,000 | +5.4% | 1,180 | -6.9% | 0.17% | -10.3% |
| GPC | GENUINE PARTS CO | $407,000 | +5.7% | 4,050 | 0.0% | 0.17% | -9.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $406,000 | +866.7% | 3,410 | +752.5% | 0.17% | +714.3% |
| INFO | IHS MARKIT LTD | $398,000 | +14.4% | 4,436 | 0.0% | 0.17% | -2.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $387,000 | -7.4% | 7,728 | -20.0% | 0.16% | -21.3% |
| ZTS | ZOETIS INCcl a | $382,000 | 0.0% | 2,311 | 0.0% | 0.16% | -14.8% | |
| SYK | Sell | STRYKER CORPORATION | $367,000 | +5.8% | 1,499 | -9.9% | 0.16% | -9.9% |
| CI | CIGNA CORP NEW | $359,000 | +22.9% | 1,724 | 0.0% | 0.15% | +4.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $351,000 | +30.0% | 1,500 | +9.5% | 0.15% | +10.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.15% | -7.0% | |
| TMUS | Buy | T-MOBILE US INC | $347,000 | +20.5% | 2,575 | +2.2% | 0.15% | +2.8% |
| MCD | MCDONALDS CORP | $348,000 | -2.2% | 1,622 | 0.0% | 0.15% | -16.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $343,000 | -1.2% | 5,833 | +0.1% | 0.14% | -15.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $327,000 | +410.9% | 1,290 | +360.7% | 0.14% | +331.2% |
| REET | Buy | ISHARES TRglobal reit etf | $307,000 | +47.6% | 12,824 | +29.5% | 0.13% | +26.2% |
| GOOG | ALPHABET INCcap stk cl c | $308,000 | +18.9% | 176 | 0.0% | 0.13% | +1.6% | |
| KMB | KIMBERLY-CLARK CORP | $299,000 | -8.8% | 2,221 | 0.0% | 0.13% | -22.2% | |
| CLX | CLOROX CO DEL | $272,000 | -4.2% | 1,349 | 0.0% | 0.12% | -18.4% | |
| TJX | Buy | TJX COS INC NEW | $266,000 | +49.4% | 3,890 | +21.9% | 0.11% | +27.3% |
| APD | AIR PRODS & CHEMS INC | $257,000 | -8.2% | 941 | 0.0% | 0.11% | -21.6% | |
| FB | FACEBOOK INCcl a | $258,000 | +4.0% | 946 | 0.0% | 0.11% | -11.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $252,000 | +2.9% | 4,067 | 0.0% | 0.11% | -12.4% | |
| CVS | Buy | CVS HEALTH CORP | $246,000 | +21.2% | 3,604 | +3.7% | 0.10% | +4.0% |
| KO | COCA COLA CO | $238,000 | +11.2% | 4,340 | 0.0% | 0.10% | -5.7% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $221,000 | +17.6% | 1,394 | -10.3% | 0.09% | 0.0% |
| ABBV | ABBVIE INC | $212,000 | +22.5% | 1,974 | 0.0% | 0.09% | +4.7% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $209,000 | +11.8% | 2,992 | +11.0% | 0.09% | -5.4% |
| LOW | LOWES COS INC | $200,000 | -3.4% | 1,245 | 0.0% | 0.08% | -17.6% | |
| UL | Buy | UNILEVER PLCspon adr new | $197,000 | +82.4% | 3,260 | +85.4% | 0.08% | +56.6% |
| MET | Sell | METLIFE INC | $196,000 | +25.6% | 4,184 | -0.2% | 0.08% | +7.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $191,000 | +13.0% | 2,084 | 0.0% | 0.08% | -3.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $187,000 | +5.6% | 401 | 0.0% | 0.08% | -10.2% | |
| ATR | Sell | APTARGROUP INC | $188,000 | +17.5% | 1,371 | -3.1% | 0.08% | 0.0% |
| SYY | Buy | SYSCO CORP | $184,000 | +43.8% | 2,481 | +21.0% | 0.08% | +23.8% |
| RPM | RPM INTL INC | $182,000 | +9.6% | 2,000 | 0.0% | 0.08% | -6.1% | |
| BA | BOEING CO | $179,000 | +29.7% | 834 | 0.0% | 0.08% | +11.8% | |
| PPG | PPG INDS INC | $174,000 | +18.4% | 1,205 | 0.0% | 0.07% | 0.0% | |
| ROKU | Buy | ROKU INC | $170,000 | +82.8% | 513 | +4.5% | 0.07% | +56.5% |
| CRM | SALESFORCE COM INC | $170,000 | -11.5% | 765 | 0.0% | 0.07% | -24.2% | |
| EMR | EMERSON ELEC CO | $171,000 | +23.0% | 2,123 | 0.0% | 0.07% | +4.3% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $167,000 | +131.9% | 2,441 | +100.7% | 0.07% | +97.2% |
| T | AT&T INC | $169,000 | +0.6% | 5,891 | 0.0% | 0.07% | -14.5% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $169,000 | +49.6% | 1,296 | +23.7% | 0.07% | +26.8% |
| SHOP | SHOPIFY INCcl a | $154,000 | +10.8% | 136 | 0.0% | 0.06% | -5.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $155,000 | +21.1% | 2,163 | -2.9% | 0.06% | +3.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $155,000 | +11.5% | 1,192 | +0.3% | 0.06% | -5.8% |
| BAC | Buy | BK OF AMERICA CORP | $151,000 | +25.8% | 4,971 | +0.1% | 0.06% | +8.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $151,000 | – | 4,201 | +100.0% | 0.06% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $151,000 | +34.8% | 1,384 | 0.0% | 0.06% | +16.4% | |
| AXP | AMERICAN EXPRESS CO | $147,000 | +20.5% | 1,214 | 0.0% | 0.06% | +3.3% | |
| PCAR | PACCAR INC | $147,000 | +0.7% | 1,709 | 0.0% | 0.06% | -13.9% | |
| QCOM | Buy | QUALCOMM INC | $145,000 | +29.5% | 954 | +0.1% | 0.06% | +10.9% |
| CL | COLGATE PALMOLIVE CO | $141,000 | +11.0% | 1,650 | 0.0% | 0.06% | -4.8% | |
| PINS | Buy | PINTEREST INCcl a | $142,000 | +136.7% | 2,152 | +48.2% | 0.06% | +100.0% |
| NKE | Sell | NIKE INCcl b | $139,000 | -5.4% | 981 | -16.4% | 0.06% | -19.2% |
| OLED | UNIVERSAL DISPLAY CORP | $137,000 | +26.9% | 598 | 0.0% | 0.06% | +9.4% | |
| AMGN | AMGEN INC | $135,000 | -9.4% | 585 | 0.0% | 0.06% | -23.0% | |
| IWD | ISHARES TRrus 1000 val etf | $134,000 | +15.5% | 983 | 0.0% | 0.06% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $135,000 | +32.4% | 512 | +0.4% | 0.06% | +14.0% |
| PAYX | Buy | PAYCHEX INC | $131,000 | +18.0% | 1,404 | +0.6% | 0.06% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $127,000 | +33.7% | 573 | +29.9% | 0.05% | +14.9% |
| PSA | PUBLIC STORAGE | $128,000 | +3.2% | 556 | 0.0% | 0.05% | -11.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $128,000 | +20.8% | 2,713 | +4.6% | 0.05% | +3.8% |
| ENTG | ENTEGRIS INC | $126,000 | +29.9% | 1,310 | 0.0% | 0.05% | +10.4% | |
| ITW | ILLINOIS TOOL WKS INC | $124,000 | +5.1% | 610 | 0.0% | 0.05% | -10.3% | |
| EL | LAUDER ESTEE COS INCcl a | $122,000 | +22.0% | 459 | 0.0% | 0.05% | +6.1% | |
| CVX | Buy | CHEVRON CORP NEW | $123,000 | +18.3% | 1,453 | +0.3% | 0.05% | +2.0% |
| TDOC | Buy | TELADOC HEALTH INC | $124,000 | +18.1% | 618 | +29.0% | 0.05% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $121,000 | +18.6% | 106 | 0.0% | 0.05% | +2.0% | |
| GLW | CORNING INC | $120,000 | +11.1% | 3,321 | 0.0% | 0.05% | -3.8% | |
| HON | HONEYWELL INTL INC | $120,000 | +29.0% | 562 | 0.0% | 0.05% | +10.9% | |
| DHR | Buy | DANAHER CORPORATION | $121,000 | +53.2% | 543 | +48.0% | 0.05% | +30.8% |
| DBI | DESIGNER BRANDS INCcl a | $119,000 | +40.0% | 15,570 | 0.0% | 0.05% | +19.0% | |
| CSCO | Sell | CISCO SYS INC | $116,000 | -25.6% | 2,594 | -34.6% | 0.05% | -36.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $113,000 | +11200.0% | 3,685 | +7270.0% | 0.05% | – |
| AMD | ADVANCED MICRO DEVICES INC | $113,000 | +11.9% | 1,231 | 0.0% | 0.05% | -4.0% | |
| ADI | Buy | ANALOG DEVICES INC | $111,000 | +117.6% | 753 | +72.7% | 0.05% | +88.0% |
| WEC | WEC ENERGY GROUP INC | $112,000 | -5.1% | 1,222 | 0.0% | 0.05% | -19.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $111,000 | +30.6% | 212 | +35.0% | 0.05% | +11.9% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $110,000 | +13.4% | 716 | 0.0% | 0.05% | -4.2% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $109,000 | +32.9% | 342 | 0.0% | 0.05% | +12.2% | |
| TROW | PRICE T ROWE GROUP INC | $107,000 | +17.6% | 707 | 0.0% | 0.04% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $107,000 | +23.0% | 1,369 | 0.0% | 0.04% | +4.7% | |
| SO | SOUTHERN CO | $106,000 | +14.0% | 1,722 | 0.0% | 0.04% | -2.2% | |
| GRMN | Buy | GARMIN LTD | $101,000 | +29.5% | 848 | +2.7% | 0.04% | +10.3% |
| CNI | Buy | CANADIAN NATL RY CO | $99,000 | +50.0% | 904 | +45.3% | 0.04% | +27.3% |
| UNH | UNITEDHEALTH GROUP INC | $99,000 | +12.5% | 282 | 0.0% | 0.04% | -4.5% | |
| IMGN | IMMUNOGEN INC | $98,000 | +78.2% | 15,200 | 0.0% | 0.04% | +51.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $97,000 | +2.1% | 193 | 0.0% | 0.04% | -12.8% | |
| ASML | Sell | ASML HOLDING N V | $97,000 | +24.4% | 199 | -6.1% | 0.04% | +5.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $95,000 | -21.5% | 410 | 0.0% | 0.04% | -33.3% | |
| ILMN | Buy | ILLUMINA INC | $95,000 | +28.4% | 256 | +7.1% | 0.04% | +8.1% |
| UNP | UNION PAC CORP | $95,000 | +6.7% | 454 | 0.0% | 0.04% | -9.1% | |
| BFB | BROWN FORMAN CORPcl b | $90,000 | +4.7% | 1,143 | 0.0% | 0.04% | -11.6% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $91,000 | +26.4% | 362 | +11.0% | 0.04% | +5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $89,000 | -26.4% | 527 | -27.5% | 0.04% | -36.7% |
| SJM | Sell | SMUCKER J M CO | $91,000 | -6.2% | 790 | -5.5% | 0.04% | -20.8% |
| BDX | Buy | BECTON DICKINSON & CO | $88,000 | +66.0% | 352 | +55.1% | 0.04% | +42.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $87,000 | +93.3% | 2,298 | +55.9% | 0.04% | +68.2% |
| TYL | TYLER TECHNOLOGIES INC | $87,000 | +24.3% | 200 | 0.0% | 0.04% | +5.7% | |
| KHC | KRAFT HEINZ CO | $87,000 | +14.5% | 2,522 | 0.0% | 0.04% | -2.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $88,000 | +12.8% | 282 | +0.4% | 0.04% | -5.1% |
| KRNT | KORNIT DIGITAL LTD | $86,000 | +36.5% | 969 | 0.0% | 0.04% | +16.1% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $85,000 | +6.2% | 2,400 | 0.0% | 0.04% | -10.0% | |
| DG | DOLLAR GEN CORP NEW | $83,000 | 0.0% | 395 | 0.0% | 0.04% | -14.6% | |
| XYL | Buy | XYLEM INC | $84,000 | +31.2% | 826 | +8.0% | 0.04% | +9.4% |
| CYBR | CYBERARK SOFTWARE LTD | $81,000 | +55.8% | 500 | 0.0% | 0.03% | +30.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $77,000 | -8.3% | 1,060 | -1.4% | 0.03% | -21.4% |
| CMCSA | COMCAST CORP NEWcl a | $77,000 | +13.2% | 1,473 | 0.0% | 0.03% | -2.9% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $75,000 | +66.7% | 1,243 | +42.9% | 0.03% | +45.5% |
| VRSK | VERISK ANALYTICS INC | $76,000 | +11.8% | 367 | 0.0% | 0.03% | -5.9% | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $76,000 | – | 2,015 | +100.0% | 0.03% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $74,000 | +72.1% | 129 | +43.3% | 0.03% | +47.6% |
| MCO | MOODYS CORP | $71,000 | +1.4% | 243 | 0.0% | 0.03% | -14.3% | |
| V | VISA INC | $71,000 | +9.2% | 326 | 0.0% | 0.03% | -6.2% | |
| ORCL | ORACLE CORP | $68,000 | +7.9% | 1,057 | 0.0% | 0.03% | -6.5% | |
| TWOU | 2U INC | $66,000 | +17.9% | 1,645 | 0.0% | 0.03% | 0.0% | |
| PPL | PPL CORP | $64,000 | +4.9% | 2,256 | 0.0% | 0.03% | -10.0% | |
| CTAS | CINTAS CORP | $63,000 | +6.8% | 178 | 0.0% | 0.03% | -6.9% | |
| IDV | ISHARES TRintl sel div etf | $61,000 | +19.6% | 2,060 | 0.0% | 0.03% | +4.0% | |
| DUK | DUKE ENERGY CORP NEW | $61,000 | +3.4% | 667 | 0.0% | 0.03% | -10.3% | |
| PKI | PERKINELMER INC | $59,000 | +13.5% | 412 | 0.0% | 0.02% | -3.8% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $59,000 | +28.3% | 800 | 0.0% | 0.02% | +8.7% | |
| BIIB | Sell | BIOGEN INC | $60,000 | -15.5% | 246 | -1.6% | 0.02% | -28.6% |
| ECL | ECOLAB INC | $60,000 | +9.1% | 277 | 0.0% | 0.02% | -7.4% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $59,000 | +37.2% | 800 | 0.0% | 0.02% | +19.0% | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $60,000 | – | 1,215 | +100.0% | 0.02% | – |
| GIS | GENERAL MLS INC | $59,000 | -4.8% | 1,008 | 0.0% | 0.02% | -19.4% | |
| AMT | AMERICAN TOWER CORP NEW | $57,000 | -8.1% | 255 | 0.0% | 0.02% | -22.6% | |
| TD | TORONTO DOMINION BK ONT | $58,000 | +23.4% | 1,027 | 0.0% | 0.02% | +4.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $58,000 | +1.8% | 694 | 0.0% | 0.02% | -14.3% | |
| RY | ROYAL BK CDA | $54,000 | +14.9% | 663 | 0.0% | 0.02% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $55,000 | -6.8% | 1,539 | 0.0% | 0.02% | -20.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $54,000 | +35.0% | 277 | +18.4% | 0.02% | +15.0% |
| ADSK | Sell | AUTODESK INC | $51,000 | +10.9% | 166 | -17.0% | 0.02% | -4.3% |
| TTD | THE TRADE DESK INC | $53,000 | +55.9% | 66 | 0.0% | 0.02% | +29.4% | |
| SBUX | Buy | STARBUCKS CORP | $50,000 | +257.1% | 463 | +178.9% | 0.02% | +200.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $49,000 | +8.9% | 726 | +0.1% | 0.02% | -4.5% |
| HPQ | HP INC | $49,000 | +28.9% | 1,984 | 0.0% | 0.02% | +10.5% | |
| DES | WISDOMTREE TRus smallcap divd | $47,000 | +27.0% | 1,773 | 0.0% | 0.02% | +11.1% | |
| WM | WASTE MGMT INC DEL | $48,000 | +4.3% | 409 | 0.0% | 0.02% | -13.0% | |
| BLK | BLACKROCK INC | $44,000 | +29.4% | 61 | 0.0% | 0.02% | +11.8% | |
| JKHY | HENRY JACK & ASSOC INC | $46,000 | 0.0% | 281 | 0.0% | 0.02% | -17.4% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $44,000 | +100.0% | 289 | +7.4% | 0.02% | +72.7% |
| MDT | MEDTRONIC PLC | $44,000 | +12.8% | 379 | 0.0% | 0.02% | 0.0% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $42,000 | +23.5% | 1,012 | +49.9% | 0.02% | +5.9% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $40,000 | -28.6% | 120 | 0.0% | 0.02% | -39.3% | |
| PLD | PROLOGIS INC. | $40,000 | 0.0% | 402 | 0.0% | 0.02% | -15.0% | |
| F | FORD MTR CO DEL | $40,000 | +33.3% | 4,526 | 0.0% | 0.02% | +13.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $39,000 | -7.1% | 129 | -2.3% | 0.02% | -23.8% |
| WW | Sell | WW INTL INC | $39,000 | +14.7% | 1,600 | -11.1% | 0.02% | -5.9% |
| XLNX | XILINX INC | $39,000 | +34.5% | 276 | 0.0% | 0.02% | +14.3% | |
| ABMD | ABIOMED INC | $38,000 | +18.8% | 117 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $37,000 | 0.0% | 465 | 0.0% | 0.02% | -11.1% | |
| DRE | DUKE REALTY CORP | $36,000 | +9.1% | 900 | 0.0% | 0.02% | -6.2% | |
| TT | TRANE TECHNOLOGIES PLC | $35,000 | +20.7% | 242 | 0.0% | 0.02% | +7.1% | |
| MKC | Buy | MCCORMICK & CO INC | $36,000 | 0.0% | 372 | +100.0% | 0.02% | -16.7% |
| NVS | NOVARTIS AGsponsored adr | $32,000 | +10.3% | 334 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $34,000 | +36.0% | 227 | 0.0% | 0.01% | +16.7% | |
| AVGO | BROADCOM INC | $32,000 | +18.5% | 73 | 0.0% | 0.01% | +7.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $32,000 | -3.0% | 226 | 0.0% | 0.01% | -12.5% | |
| COP | CONOCOPHILLIPS | $34,000 | +21.4% | 847 | 0.0% | 0.01% | 0.0% | |
| TBIO | TRANSLATE BIO INC | $34,000 | +36.0% | 1,854 | 0.0% | 0.01% | +16.7% | |
| JD | JD.COM INCspon adr cl a | $33,000 | +13.8% | 374 | 0.0% | 0.01% | 0.0% | |
| BURL | BURLINGTON STORES INC | $33,000 | +26.9% | 127 | 0.0% | 0.01% | +7.7% | |
| VTRS | New | VIATRIS INC | $30,000 | – | 1,609 | +100.0% | 0.01% | – |
| DVYE | ISHARES INCem mkts div etf | $31,000 | +24.0% | 839 | 0.0% | 0.01% | +8.3% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $30,000 | +15.4% | 559 | 0.0% | 0.01% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,000 | +25.0% | 129 | +0.8% | 0.01% | +8.3% |
| BEAM | New | BEAM THERAPEUTICS INC | $30,000 | – | 363 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TR | $29,000 | 0.0% | 164 | 0.0% | 0.01% | -14.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $29,000 | +20.8% | 4,500 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEspon adr | $26,000 | -16.1% | 202 | 0.0% | 0.01% | -26.7% | |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $27,000 | -6.9% | 1,381 | 0.0% | 0.01% | -21.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $25,000 | +4.2% | 165 | 0.0% | 0.01% | -8.3% | |
| ETSY | ETSY INC | $26,000 | +44.4% | 148 | 0.0% | 0.01% | +22.2% | |
| HEI | HEICO CORP NEW | $26,000 | +23.8% | 197 | 0.0% | 0.01% | +10.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $27,000 | +80.0% | 357 | 0.0% | 0.01% | +57.1% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $25,000 | -10.7% | 273 | -21.6% | 0.01% | -21.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $26,000 | 0.0% | 302 | -7.4% | 0.01% | -15.4% |
| ETN | EATON CORP PLC | $23,000 | +15.0% | 193 | 0.0% | 0.01% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $24,000 | +20.0% | 151 | +6.3% | 0.01% | 0.0% |
| GPN | GLOBAL PMTS INC | $23,000 | +21.1% | 106 | 0.0% | 0.01% | +11.1% | |
| SQ | SQUARE INCcl a | $24,000 | +33.3% | 111 | 0.0% | 0.01% | +11.1% | |
| ENPH | New | ENPHASE ENERGY INC | $23,000 | – | 132 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $23,000 | +35.3% | 180 | +13.2% | 0.01% | +25.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $22,000 | +22.2% | 461 | 0.0% | 0.01% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $21,000 | +10.5% | 122 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $22,000 | +15.8% | 300 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $22,000 | 0.0% | 106 | 0.0% | 0.01% | -18.2% | |
| MMC | MARSH & MCLENNAN COS INC | $19,000 | 0.0% | 162 | 0.0% | 0.01% | -11.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $20,000 | +5.3% | 400 | 0.0% | 0.01% | -11.1% | |
| BP | Buy | BP PLCsponsored adr | $20,000 | +17.6% | 995 | +1.3% | 0.01% | 0.0% |
| BRO | BROWN & BROWN INC | $18,000 | +5.9% | 376 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC | $19,000 | +18.8% | 360 | 0.0% | 0.01% | 0.0% | |
| CHWY | Buy | CHEWY INCcl a | $19,000 | +72.7% | 216 | +6.9% | 0.01% | +60.0% |
| FBRX | FORTE BIOSCIENCES INC | $18,000 | -25.0% | 504 | 0.0% | 0.01% | -33.3% | |
| FRPT | Buy | FRESHPET INC | $18,000 | +100.0% | 125 | +47.1% | 0.01% | +100.0% |
| IPGP | IPG PHOTONICS CORP | $19,000 | +35.7% | 85 | 0.0% | 0.01% | +14.3% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $18,000 | +28.6% | 1,450 | +15.1% | 0.01% | +14.3% |
| NFLX | NETFLIX INC | $19,000 | +5.6% | 35 | 0.0% | 0.01% | -11.1% | |
| PSTI | PLURISTEM THERAPEUTICS INC | $19,000 | -32.1% | 2,696 | 0.0% | 0.01% | -42.9% | |
| HSIC | HENRY SCHEIN INC | $20,000 | +11.1% | 300 | 0.0% | 0.01% | -11.1% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $20,000 | -35.5% | 215 | -44.9% | 0.01% | -46.7% |
| STAG | New | STAG INDL INC | $20,000 | – | 630 | +100.0% | 0.01% | – |
| TWTR | TWITTER INC | $18,000 | +20.0% | 330 | 0.0% | 0.01% | +14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $20,000 | +11.1% | 500 | 0.0% | 0.01% | -11.1% | |
| YUM | YUM BRANDS INC | $18,000 | +20.0% | 165 | 0.0% | 0.01% | +14.3% | |
| WIX | WIX COM LTD | $20,000 | 0.0% | 80 | 0.0% | 0.01% | -20.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $17,000 | +13.3% | 546 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $17,000 | +30.8% | 138 | 0.0% | 0.01% | +16.7% | |
| MGNI | New | MAGNITE INC | $16,000 | – | 526 | +100.0% | 0.01% | – |
| WMS | ADVANCED DRAIN SYS INC DEL | $17,000 | +30.8% | 206 | 0.0% | 0.01% | +16.7% | |
| SLF | SUN LIFE FINANCIAL INC. | $17,000 | +6.2% | 392 | 0.0% | 0.01% | -12.5% | |
| MTCH | MATCH GROUP INC NEW | $17,000 | +41.7% | 110 | 0.0% | 0.01% | +16.7% | |
| CSX | CSX CORP | $17,000 | +13.3% | 192 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $16,000 | +23.1% | 264 | 0.0% | 0.01% | +16.7% | |
| DFS | DISCOVER FINL SVCS | $16,000 | +60.0% | 178 | 0.0% | 0.01% | +40.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $16,000 | -11.1% | 125 | 0.0% | 0.01% | -22.2% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $16,000 | +6.7% | 1,020 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $15,000 | +7.1% | 90 | 0.0% | 0.01% | -14.3% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,000 | 0.0% | 175 | 0.0% | 0.01% | -14.3% | |
| ANSS | ANSYS INC | $15,000 | +15.4% | 40 | 0.0% | 0.01% | 0.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $15,000 | +7.1% | 128 | +5.8% | 0.01% | -14.3% |
| NICE | NICE LTDsponsored adr | $14,000 | +27.3% | 50 | 0.0% | 0.01% | +20.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $15,000 | -21.1% | 65 | -5.8% | 0.01% | -33.3% |
| ULTA | ULTA BEAUTY INC | $14,000 | +27.3% | 50 | 0.0% | 0.01% | +20.0% | |
| MRNA | New | MODERNA INC | $14,000 | – | 130 | +100.0% | 0.01% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $15,000 | +25.0% | 363 | 0.0% | 0.01% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $15,000 | +66.7% | 45 | +21.6% | 0.01% | +50.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $15,000 | 0.0% | 33 | 0.0% | 0.01% | -14.3% | |
| KMX | CARMAX INC | $14,000 | 0.0% | 147 | 0.0% | 0.01% | -14.3% | |
| PSX | PHILLIPS 66 | $15,000 | +36.4% | 215 | 0.0% | 0.01% | +20.0% | |
| RMRM | RMR MORTGAGE TR | $15,000 | +15.4% | 1,441 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $14,000 | +27.3% | 700 | 0.0% | 0.01% | +20.0% | |
| ESGR | ENSTAR GROUP LIMITED | $15,000 | +25.0% | 75 | 0.0% | 0.01% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $14,000 | +16.7% | 28 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $15,000 | +7.1% | 22 | 0.0% | 0.01% | -14.3% | |
| FAST | FASTENAL CO | $14,000 | +7.7% | 278 | 0.0% | 0.01% | 0.0% | |
| VIAC | Buy | VIACOMCBS INCcl b | $12,000 | +33.3% | 326 | +1.2% | 0.01% | +25.0% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $11,000 | +57.1% | 350 | +34.6% | 0.01% | +66.7% |
| MKL | MARKEL CORP | $11,000 | 0.0% | 11 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $13,000 | +62.5% | 25 | 0.0% | 0.01% | +25.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,000 | +30.0% | 303 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $12,000 | +9.1% | 58 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $11,000 | +22.2% | 5 | 0.0% | 0.01% | +25.0% | |
| DVY | ISHARES TRselect divid etf | $12,000 | +20.0% | 125 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $13,000 | +18.2% | 302 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFIsponsored adr | $13,000 | -7.1% | 277 | 0.0% | 0.01% | -28.6% | |
| CDW | CDW CORP | $12,000 | +9.1% | 90 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $12,000 | +33.3% | 59 | 0.0% | 0.01% | +25.0% | |
| SE | SEA LTDsponsord ads | $13,000 | +30.0% | 67 | 0.0% | 0.01% | 0.0% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $12,000 | -20.0% | 419 | -49.5% | 0.01% | -28.6% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $11,000 | +37.5% | 300 | 0.0% | 0.01% | +25.0% | |
| CB | CHUBB LIMITED | $13,000 | +30.0% | 86 | 0.0% | 0.01% | 0.0% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $13,000 | +333.3% | 210 | +73.6% | 0.01% | +400.0% |
| DE | DEERE & CO | $9,000 | +28.6% | 33 | 0.0% | 0.00% | +33.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $10,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $9,000 | +28.6% | 209 | 0.0% | 0.00% | +33.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,000 | +50.0% | 61 | +38.6% | 0.00% | +33.3% |
| IR | INGERSOLL RAND INC | $10,000 | +25.0% | 213 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $10,000 | +11.1% | 74 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $9,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $9,000 | +12.5% | 367 | +1.7% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $10,000 | -9.1% | 319 | -33.4% | 0.00% | -20.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $9,000 | +80.0% | 30 | +36.4% | 0.00% | +100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,000 | -18.2% | 795 | -32.4% | 0.00% | -20.0% |
| NYT | New | NEW YORK TIMES COcl a | $10,000 | – | 199 | +100.0% | 0.00% | – |
| FISV | FISERV INC | $6,000 | +20.0% | 51 | 0.0% | 0.00% | +50.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $8,000 | +60.0% | 20 | 0.0% | 0.00% | +50.0% | |
| GAM | Sell | GENERAL AMERN INVS CO INC | $7,000 | -46.2% | 195 | -50.6% | 0.00% | -50.0% |
| BKI | BLACK KNIGHT INC | $8,000 | 0.0% | 90 | 0.0% | 0.00% | -25.0% | |
| WRB | BERKLEY W R CORP | $8,000 | 0.0% | 124 | 0.0% | 0.00% | -25.0% | |
| TY | Sell | TRI CONTL CORP | $6,000 | -62.5% | 195 | -68.5% | 0.00% | -62.5% |
| RVT | Sell | ROYCE VALUE TR INC | $7,000 | +16.7% | 432 | -10.4% | 0.00% | 0.0% |
| RRD | New | DONNELLEY R R & SONS CO | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $6,000 | +100.0% | 85 | +77.1% | 0.00% | +200.0% |
| DLB | DOLBY LABORATORIES INC | $8,000 | +60.0% | 80 | 0.0% | 0.00% | +50.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $6,000 | +20.0% | 102 | 0.0% | 0.00% | +50.0% | |
| LRCX | LAM RESEARCH CORP | $6,000 | +50.0% | 12 | 0.0% | 0.00% | +50.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $8,000 | +14.3% | 1,922 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $6,000 | +20.0% | 120 | 0.0% | 0.00% | +50.0% | |
| ANET | New | ARISTA NETWORKS INC | $6,000 | – | 21 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,000 | +100.0% | 88 | +76.0% | 0.00% | +200.0% |
| SDC | New | SMILEDIRECTCLUB INC | $6,000 | – | 470 | +100.0% | 0.00% | – |
| DHI | D R HORTON INC | $8,000 | 0.0% | 112 | 0.0% | 0.00% | -25.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $6,000 | -40.0% | 891 | 0.0% | 0.00% | -40.0% | |
| SWK | STANLEY BLACK & DECKER INC | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $8,000 | 0.0% | 58 | 0.0% | 0.00% | -25.0% | |
| MKSI | MKS INSTRS INC | $6,000 | +20.0% | 43 | 0.0% | 0.00% | +50.0% | |
| LMND | Buy | LEMONADE INC | $8,000 | +300.0% | 69 | +72.5% | 0.00% | +200.0% |
| NUE | NUCOR CORP | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $8,000 | +100.0% | 141 | +54.9% | 0.00% | +50.0% |
| FHTX | New | FOGHORN THERAPEUTICS INC | $6,000 | – | 280 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $8,000 | +33.3% | 483 | +36.8% | 0.00% | 0.0% |
| DOX | AMDOCS LTD | $6,000 | +20.0% | 91 | 0.0% | 0.00% | +50.0% | |
| M | MACYS INC | $6,000 | +100.0% | 507 | 0.0% | 0.00% | +200.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,000 | +20.0% | 33 | 0.0% | 0.00% | +50.0% | |
| ALB | ALBEMARLE CORP | $6,000 | +50.0% | 40 | 0.0% | 0.00% | +50.0% | |
| LDOS | LEIDOS HOLDINGS INC | $5,000 | +25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SFIX | New | STITCH FIX INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC | $5,000 | -16.7% | 20 | 0.0% | 0.00% | -33.3% | |
| CRON | CRONOS GROUP INC | $4,000 | +33.3% | 544 | 0.0% | 0.00% | +100.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,000 | +25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SNAP | New | SNAP INCcl a | $5,000 | – | 98 | +100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $4,000 | +33.3% | 5 | 0.0% | 0.00% | +100.0% | |
| NOW | Buy | SERVICENOW INC | $4,000 | +300.0% | 8 | +166.7% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $4,000 | +33.3% | 97 | 0.0% | 0.00% | +100.0% | |
| GM | Buy | GENERAL MTRS CO | $4,000 | +300.0% | 106 | +112.0% | 0.00% | – |
| BKNG | BOOKING HOLDINGS INC | $4,000 | +33.3% | 2 | 0.0% | 0.00% | +100.0% | |
| ABNB | New | AIRBNB INC | $5,000 | – | 33 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $5,000 | – | 98 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SAIA | SAIA INC | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FVRR | New | FIVERR INTL LTD | $5,000 | – | 28 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $5,000 | – | 225 | +100.0% | 0.00% | – |
| CACI | CACI INTL INCcl a | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $5,000 | +25.0% | 139 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $5,000 | +150.0% | 212 | +86.0% | 0.00% | +100.0% |
| ALL | ALLSTATE CORP | $4,000 | +33.3% | 32 | 0.0% | 0.00% | +100.0% | |
| K | KELLOGG CO | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TW | TRADEWEB MKTS INCcl a | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TREX | New | TREX CO INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| USB | US BANCORP DEL | $3,000 | +50.0% | 61 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $3,000 | – | 35 | +400.0% | 0.00% | – |
| CME | CME GROUP INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| BNTX | BIONTECH SEsponsored ads | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| FDX | New | FEDEX CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $3,000 | +50.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | +50.0% | 162 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $2,000 | 0.0% | 34 | -10.5% | 0.00% | 0.0% |
| APHA | APHRIA INC | $3,000 | +50.0% | 391 | 0.0% | 0.00% | 0.0% | |
| PLUG | New | PLUG POWER INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WKHS | New | WORKHORSE GROUP INC | $2,000 | – | 108 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,000 | +200.0% | 23 | +228.6% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,000 | – | 210 | +100.0% | 0.00% | – |
| ICAD | ICAD INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $3,000 | +50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| RIG | New | TRANSOCEAN LTD | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $2,000 | +100.0% | 96 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $3,000 | +50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $2,000 | +100.0% | 106 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $3,000 | +50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| NERV | MINERVA NEUROSCIENCES INC | $3,000 | -40.0% | 1,488 | 0.0% | 0.00% | -50.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $3,000 | +50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $3,000 | +50.0% | 39 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,000 | -50.0% | 6 | -40.0% | 0.00% | -50.0% |
| IQV | IQVIA HLDGS INC | $3,000 | +50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | -33.3% | 25 | -50.0% | 0.00% | 0.0% |
| NCR | NCR CORP NEW | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| DBD | New | DIEBOLD NXDF INC | $2,000 | – | 223 | +100.0% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,000 | +50.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $2,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $2,000 | 0.0% | 226 | +1.8% | 0.00% | 0.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $2,000 | -60.0% | 164 | -57.6% | 0.00% | -50.0% |
| STT | STATE STR CORP | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,000 | +100.0% | 148 | 0.0% | 0.00% | – | |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $2,000 | – | 52 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHN CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $3,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER CO | $1,000 | -50.0% | 47 | -20.3% | 0.00% | -100.0% |
| INCY | INCYTE CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | – | 9 | 0.0% | 0.00% | – | |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -8 | -100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MTSC | MTS SYS CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $1,000 | – | 37 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | ||
| GRPN | GROUPON INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $1,000 | -66.7% | 21 | -59.6% | 0.00% | -100.0% |
| FUL | FULLER H B CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PRSP | Sell | PERSPECTA INC | $1,000 | 0.0% | 34 | -50.0% | 0.00% | – |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -250 | -100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $0 | -100.0% | 1 | 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% | – | |
| ROL | Buy | ROLLINS INC | $0 | – | 12 | +50.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | 0.0% | 13 | -23.5% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $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% | – | |
| CRTO | CRITEO S Aspons ads | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | -100.0% | 51 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP | $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% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 2 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ASPN | New | ASPEN AEROGELS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| USEP | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -9 | -100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCord | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $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% | – | |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -23 | -100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -74 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -74 | -100.0% | 0.00% | – |
| PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -19 | -100.0% | 0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FD INC | $0 | – | -48 | -100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $0 | – | 2 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $0 | – | 2 | +100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -26 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -55 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -150 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -87 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -13 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -25 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -170 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -775 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -39 | -100.0% | -0.00% | – |
| SPEPRB | Exit | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $0 | – | -287 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -26 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -93 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -131 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -992 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -505 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,374 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.