TFC Financial Management

TFC Financial Management as of Sept. 30, 2021

Portfolio Holdings for TFC Financial Management

TFC Financial Management holds 587 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.9 $93M 216k 430.82
Ishares Tr Core Msci Intl (IDEV) 23.0 $69M 1.0M 66.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.5 $26M 576k 44.40
Johnson & Johnson (JNJ) 3.2 $9.6M 59k 161.49
Apple (AAPL) 2.2 $6.8M 48k 141.50
Procter & Gamble Company (PG) 1.7 $5.0M 36k 139.80
Old National Ban (ONB) 1.5 $4.6M 274k 16.95
Accenture Plc Ireland Shs Class A (ACN) 1.5 $4.4M 14k 319.92
Microsoft Corporation (MSFT) 1.2 $3.6M 13k 281.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $3.5M 43k 81.93
Merck & Co (MRK) 1.0 $3.1M 41k 75.10
Ishares Core Msci Emkt (IEMG) 1.0 $3.0M 48k 61.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.6M 9.6k 272.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $2.5M 25k 100.08
Exxon Mobil Corporation (XOM) 0.7 $2.2M 37k 58.83
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $1.9M 37k 51.08
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.6M 7.5k 218.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.6M 9.0k 182.33
International Business Machines (IBM) 0.5 $1.5M 11k 138.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.4M 11k 131.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.3M 14k 98.36
L3harris Technologies (LHX) 0.4 $1.3M 6.1k 220.28
3M Company (MMM) 0.4 $1.3M 7.5k 175.36
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 10k 109.22
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 6.7k 163.67
Abbott Laboratories (ABT) 0.4 $1.1M 9.0k 118.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $966k 11k 85.44
Home Depot (HD) 0.3 $959k 2.9k 328.31
Broadstone Net Lease (BNL) 0.3 $907k 37k 24.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $872k 326.00 2674.85
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $826k 22k 37.87
General Electric Com New (GE) 0.3 $760k 7.4k 103.09
Automatic Data Processing (ADP) 0.2 $734k 3.7k 200.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $678k 1.7k 394.42
Walt Disney Company (DIS) 0.2 $673k 4.0k 169.10
Vanguard Index Fds Large Cap Etf (VV) 0.2 $662k 3.3k 200.91
Amazon (AMZN) 0.2 $637k 194.00 3283.51
Vanguard Index Fds Value Etf (VTV) 0.2 $620k 4.6k 135.37
Mastercard Incorporated Cl A (MA) 0.2 $613k 1.8k 347.70
Pfizer (PFE) 0.2 $604k 14k 42.99
Costco Wholesale Corporation (COST) 0.2 $595k 1.3k 449.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $567k 3.4k 169.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $532k 1.2k 429.38
Ihs Markit SHS 0.2 $517k 4.4k 116.55
Alliant Energy Corporation (LNT) 0.2 $515k 9.2k 55.98
Tesla Motors (TSLA) 0.2 $508k 655.00 775.57
Intel Corporation (INTC) 0.2 $502k 9.4k 53.29
Altria (MO) 0.2 $492k 11k 45.56
Genuine Parts Company (GPC) 0.2 $491k 4.1k 121.23
Abbvie (ABBV) 0.2 $490k 4.5k 107.95
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $482k 2.0k 236.85
Mondelez Intl Cl A (MDLZ) 0.2 $469k 8.1k 58.22
Wal-Mart Stores (WMT) 0.2 $463k 3.3k 139.46
Pepsi (PEP) 0.2 $462k 3.1k 150.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $461k 173.00 2664.74
Dupont De Nemours (DD) 0.1 $451k 6.6k 67.95
Dow (DOW) 0.1 $448k 7.8k 57.55
Intuitive Surgical Com New (ISRG) 0.1 $448k 451.00 993.35
Ishares Tr Global Reit Etf (REET) 0.1 $444k 16k 27.42
Paypal Holdings (PYPL) 0.1 $431k 1.7k 259.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $412k 8.5k 48.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Corteva (CTVA) 0.1 $406k 9.7k 42.07
McDonald's Corporation (MCD) 0.1 $391k 1.6k 241.06
Verizon Communications (VZ) 0.1 $380k 7.0k 53.94
Coursera (COUR) 0.1 $372k 12k 31.66
Zoetis Cl A (ZTS) 0.1 $356k 1.8k 193.90
Philip Morris International (PM) 0.1 $350k 3.7k 94.77
Cigna Corp (CI) 0.1 $345k 1.7k 200.12
Nextera Energy (NEE) 0.1 $345k 4.4k 78.62
American Superconductor Corp Shs New (AMSC) 0.1 $329k 23k 14.59
Stryker Corporation (SYK) 0.1 $323k 1.2k 263.89
TJX Companies (TJX) 0.1 $318k 4.8k 65.91
Facebook Cl A (META) 0.1 $313k 922.00 339.48
Novo-nordisk A S Adr (NVO) 0.1 $301k 3.1k 95.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $297k 1.0k 290.61
Kimberly-Clark Corporation (KMB) 0.1 $294k 2.2k 132.37
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $293k 725.00 404.14
Danaher Corporation (DHR) 0.1 $292k 958.00 304.80
CVS Caremark Corporation (CVS) 0.1 $279k 3.3k 84.80
Colgate-Palmolive Company (CL) 0.1 $276k 3.7k 75.62
MetLife (MET) 0.1 $260k 4.2k 61.73
Coca-Cola Company (KO) 0.1 $243k 4.6k 52.37
Bristol Myers Squibb (BMY) 0.1 $241k 4.1k 59.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $231k 3.1k 74.47
Air Products & Chemicals (APD) 0.1 $228k 891.00 255.89
Lowe's Companies (LOW) 0.1 $226k 1.1k 203.05
Thermo Fisher Scientific (TMO) 0.1 $223k 390.00 571.79
Metropcs Communications (TMUS) 0.1 $218k 1.7k 127.86
Designer Brands Cl A (DBI) 0.1 $217k 16k 13.94
Clorox Company (CLX) 0.1 $217k 1.3k 165.78
SYSCO Corporation (SYY) 0.1 $216k 2.7k 78.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $215k 2.1k 103.17
NVIDIA Corporation (NVDA) 0.1 $211k 1.0k 207.47
salesforce (CRM) 0.1 $207k 765.00 270.59
Gilead Sciences (GILD) 0.1 $204k 2.9k 69.91
Raytheon Technologies Corp (RTX) 0.1 $204k 2.4k 86.08
American Express Company (AXP) 0.1 $200k 1.2k 167.93
Emerson Electric (EMR) 0.1 $200k 2.1k 94.21
Bank of America Corporation (BAC) 0.1 $198k 4.7k 42.42
Goldman Sachs (GS) 0.1 $195k 517.00 377.18
Shopify Cl A (SHOP) 0.1 $184k 136.00 1352.94
Boeing Company (BA) 0.1 $183k 834.00 219.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $183k 2.1k 88.49
Asml Holding N V N Y Registry Shs (ASML) 0.1 $182k 244.00 745.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $178k 3.6k 49.99
Select Sector Spdr Tr Technology (XLK) 0.1 $178k 1.2k 149.33
Nike CL B (NKE) 0.1 $173k 1.2k 145.26
Unilever Spon Adr New (UL) 0.1 $172k 3.2k 54.21
PPG Industries (PPG) 0.1 $172k 1.2k 142.74
Loandepot Com Cl A (LDI) 0.1 $168k 25k 6.75
Aptar (ATR) 0.1 $166k 1.4k 119.51
Public Storage (PSA) 0.1 $165k 556.00 296.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $163k 4.2k 38.80
Paychex (PAYX) 0.1 $161k 1.4k 112.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $160k 4.9k 32.65
At&t (T) 0.1 $159k 5.9k 27.02
RPM International (RPM) 0.1 $155k 2.0k 77.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $155k 1.4k 111.99
Kkr & Co (KKR) 0.1 $155k 2.6k 60.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $154k 983.00 156.66
Analog Devices (ADI) 0.1 $154k 917.00 167.94
Cisco Systems (CSCO) 0.1 $153k 2.8k 54.55
Docusign (DOCU) 0.0 $148k 573.00 258.29
Carrier Global Corporation (CARR) 0.0 $148k 2.9k 51.89
Mettler-Toledo International (MTD) 0.0 $146k 106.00 1377.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $144k 2.8k 50.58
Prudential Financial (PRU) 0.0 $144k 1.4k 105.19
Inmode SHS (INMD) 0.0 $144k 900.00 160.00
Garmin SHS (GRMN) 0.0 $144k 928.00 155.17
T. Rowe Price (TROW) 0.0 $139k 707.00 196.61
Rockwell Automation (ROK) 0.0 $138k 471.00 292.99
Amgen (AMGN) 0.0 $135k 635.00 212.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $135k 1.8k 74.18
Organon & Co Common Stock (OGN) 0.0 $134k 4.1k 32.79
Roku Com Cl A (ROKU) 0.0 $133k 423.00 314.42
Canadian Natl Ry (CNI) 0.0 $130k 1.1k 115.35
Advanced Micro Devices (AMD) 0.0 $127k 1.2k 103.17
Illinois Tool Works (ITW) 0.0 $126k 610.00 206.56
Illumina (ILMN) 0.0 $125k 307.00 407.17
Qualcomm (QCOM) 0.0 $124k 958.00 129.44
Paccar (PCAR) 0.0 $121k 1.5k 78.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $121k 2.1k 56.46
Corning Incorporated (GLW) 0.0 $121k 3.3k 36.43
Kornit Digital SHS (KRNT) 0.0 $120k 832.00 144.23
Lauder Estee Cos Cl A (EL) 0.0 $120k 399.00 300.75
Cyberark Software SHS (CYBR) 0.0 $118k 750.00 157.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $116k 1.8k 63.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $114k 4.3k 26.46
Honeywell International (HON) 0.0 $113k 533.00 212.01
Becton, Dickinson and (BDX) 0.0 $111k 450.00 246.67
Adobe Systems Incorporated (ADBE) 0.0 $111k 193.00 575.13
UnitedHealth (UNH) 0.0 $110k 282.00 390.07
Xylem (XYL) 0.0 $108k 873.00 123.71
Southern Company (SO) 0.0 $107k 1.7k 62.14
Medtronic SHS (MDT) 0.0 $106k 848.00 125.00
Zimmer Holdings (ZBH) 0.0 $105k 716.00 146.65
Cme (CME) 0.0 $103k 535.00 192.52
Universal Display Corporation (OLED) 0.0 $102k 598.00 170.57
Chevron Corporation (CVX) 0.0 $98k 969.00 101.14
Hawaiian Electric Industries (HE) 0.0 $98k 2.4k 40.83
United Parcel Service CL B (UPS) 0.0 $96k 527.00 182.16
Smucker J M Com New (SJM) 0.0 $95k 790.00 120.25
Pinterest Cl A (PINS) 0.0 $94k 1.9k 50.76
Kraft Heinz (KHC) 0.0 $93k 2.5k 36.88
Tyler Technologies (TYL) 0.0 $92k 200.00 460.00
Xl Fleet Corp Com Cl A 0.0 $92k 15k 6.13
Solaredge Technologies (SEDG) 0.0 $91k 342.00 266.08
People's United Financial 0.0 $91k 5.2k 17.44
Union Pacific Corporation (UNP) 0.0 $89k 454.00 196.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $89k 1.5k 57.46
Wec Energy Group (WEC) 0.0 $88k 1.0k 88.00
Consolidated Edison (ED) 0.0 $88k 1.2k 72.55
ImmunoGen 0.0 $86k 15k 5.66
Moody's Corporation (MCO) 0.0 $86k 243.00 353.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $85k 238.00 357.14
Dollar General (DG) 0.0 $84k 395.00 212.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $84k 2.7k 30.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $82k 1.2k 66.40
Comcast Corp Cl A (CMCSA) 0.0 $82k 1.5k 55.67
Duke Energy Corp Com New (DUK) 0.0 $79k 812.00 97.29
Brown Forman Corp CL B (BF.B) 0.0 $76k 1.1k 66.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $74k 331.00 223.56
Moderna (MRNA) 0.0 $74k 192.00 385.42
Verisk Analytics (VRSK) 0.0 $73k 367.00 198.91
Sensient Technologies Corporation (SXT) 0.0 $73k 800.00 91.25
Amphenol Corp Cl A (APH) 0.0 $72k 979.00 73.54
Cintas Corporation (CTAS) 0.0 $68k 178.00 382.02
Boston Scientific Corporation (BSX) 0.0 $67k 1.5k 43.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $67k 1.6k 41.28
Rbc Cad (RY) 0.0 $66k 663.00 99.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $66k 249.00 265.06
Everbridge, Inc. Cmn (EVBG) 0.0 $64k 425.00 150.59
Ford Motor Company (F) 0.0 $64k 4.5k 14.14
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $63k 2.1k 30.58
PPL Corporation (PPL) 0.0 $63k 2.3k 27.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $61k 600.00 101.67
Waste Management (WM) 0.0 $61k 409.00 149.14
Otis Worldwide Corp (OTIS) 0.0 $60k 729.00 82.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $59k 1.3k 46.79
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $58k 1.7k 33.86
Entegris (ENTG) 0.0 $57k 452.00 126.11
Visa Com Cl A (V) 0.0 $57k 256.00 222.66
ConocoPhillips (COP) 0.0 $57k 847.00 67.30
MarketAxess Holdings (MKTX) 0.0 $56k 132.00 424.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $55k 1.8k 31.02
Hp (HPQ) 0.0 $54k 2.0k 27.22
Ecolab (ECL) 0.0 $53k 253.00 209.49
BlackRock (BLK) 0.0 $51k 61.00 836.07
Prologis (PLD) 0.0 $50k 402.00 124.38
General Mills (GIS) 0.0 $50k 833.00 60.02
American Electric Power Company (AEP) 0.0 $47k 575.00 81.74
The Trade Desk Com Cl A (TTD) 0.0 $46k 660.00 69.70
Jack Henry & Associates (JKHY) 0.0 $46k 281.00 163.70
Northrop Grumman Corporation (NOC) 0.0 $46k 129.00 356.59
Rush Enterprises Cl A (RUSHA) 0.0 $46k 1.0k 45.45
PNC Financial Services (PNC) 0.0 $44k 227.00 193.83
Starbucks Corporation (SBUX) 0.0 $42k 384.00 109.38
Xilinx 0.0 $42k 276.00 152.17
Trane Technologies SHS (TT) 0.0 $42k 242.00 173.55
Square Cl A (SQ) 0.0 $39k 163.00 239.26
Abiomed 0.0 $38k 117.00 324.79
Baxter International (BAX) 0.0 $37k 465.00 79.57
Duke Realty Corp Com New 0.0 $37k 775.00 47.74
Burlington Stores (BURL) 0.0 $36k 127.00 283.46
Live Nation Entertainment (LYV) 0.0 $36k 400.00 90.00
Autodesk (ADSK) 0.0 $34k 119.00 285.71
New York Times Cl A (NYT) 0.0 $33k 668.00 49.40
Sunrun (RUN) 0.0 $33k 750.00 44.00
Zoom Video Communications In Cl A (ZM) 0.0 $33k 127.00 259.84
Ishares Em Mkts Div Etf (DVYE) 0.0 $33k 839.00 39.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $32k 289.00 110.73
Etsy (ETSY) 0.0 $31k 148.00 209.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $30k 372.00 80.65
Aon Shs Cl A (AON) 0.0 $30k 106.00 283.02
Eaton Corp SHS (ETN) 0.0 $29k 193.00 150.26
Ww Intl (WW) 0.0 $29k 1.6k 18.12
American Water Works (AWK) 0.0 $28k 165.00 169.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $28k 560.00 50.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $28k 273.00 102.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $28k 101.00 277.23
Marvell Technology (MRVL) 0.0 $28k 461.00 60.74
Broadcom (AVGO) 0.0 $27k 56.00 482.14
Sirius Xm Holdings (SIRI) 0.0 $27k 4.5k 6.00
Jd.com Spon Adr Cl A (JD) 0.0 $27k 374.00 72.19
Fidelity National Information Services (FIS) 0.0 $27k 226.00 119.47
HEICO Corporation (HEI) 0.0 $26k 197.00 131.98
Himax Technologies Sponsored Adr (HIMX) 0.0 $26k 2.4k 10.83
Advanced Drain Sys Inc Del (WMS) 0.0 $25k 233.00 107.30
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $25k 559.00 44.72
Stag Industrial (STAG) 0.0 $25k 630.00 39.68
Lithium Amers Corp Com New 0.0 $25k 1.1k 22.03
Snap Cl A (SNAP) 0.0 $24k 327.00 73.39
4068594 Enphase Energy (ENPH) 0.0 $24k 159.00 150.94
Archer Daniels Midland Company (ADM) 0.0 $24k 400.00 60.00
Alnylam Pharmaceuticals (ALNY) 0.0 $24k 125.00 192.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $24k 300.00 80.00
Walgreen Boots Alliance (WBA) 0.0 $24k 500.00 48.00
Sea Sponsord Ads (SE) 0.0 $24k 75.00 320.00
Henry Schein (HSIC) 0.0 $23k 300.00 76.67
Wells Fargo & Company (WFC) 0.0 $23k 485.00 47.42
Beam Therapeutics (BEAM) 0.0 $23k 270.00 85.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $23k 133.00 172.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $22k 215.00 102.33
Copart (CPRT) 0.0 $22k 159.00 138.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 99.00 222.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $22k 264.00 83.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $22k 357.00 61.62
Brown & Brown (BRO) 0.0 $21k 376.00 55.85
Align Technology (ALGN) 0.0 $21k 32.00 656.25
Twitter 0.0 $20k 330.00 60.61
O'reilly Automotive (ORLY) 0.0 $20k 33.00 606.06
Sun Life Financial (SLF) 0.0 $20k 392.00 51.02
Yum! Brands (YUM) 0.0 $20k 165.00 121.21
Viatris (VTRS) 0.0 $19k 1.4k 13.27
Te Connectivity Reg Shs (TEL) 0.0 $19k 138.00 137.68
Enstar Group SHS (ESGR) 0.0 $18k 75.00 240.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $18k 90.00 200.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $18k 75.00 240.00
Crown Castle Intl (CCI) 0.0 $18k 106.00 169.81
Viacomcbs CL B (PARA) 0.0 $18k 446.00 40.36
CSX Corporation (CSX) 0.0 $17k 576.00 29.51
Magnite Ord (MGNI) 0.0 $17k 601.00 28.29
Match Group (MTCH) 0.0 $17k 110.00 154.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $17k 122.00 139.34
Global Payments (GPN) 0.0 $17k 106.00 160.38
Twilio Cl A (TWLO) 0.0 $17k 54.00 314.81
Novartis Sponsored Adr (NVS) 0.0 $17k 209.00 81.34
Clearway Energy CL C (CWEN) 0.0 $17k 546.00 31.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $16k 1.0k 15.69
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $16k 280.00 57.14
Cdw (CDW) 0.0 $16k 90.00 177.78
Dominion Resources (D) 0.0 $16k 218.00 73.39
Charter Communications Inc N Cl A (CHTR) 0.0 $16k 22.00 727.27
Nuveen High Income November 0.0 $16k 1.7k 9.60
Cdk Global Inc equities 0.0 $15k 360.00 41.67
Exelon Corporation (EXC) 0.0 $15k 302.00 49.67
Zscaler Incorporated (ZS) 0.0 $15k 59.00 254.24
Lockheed Martin Corporation (LMT) 0.0 $15k 44.00 340.91
Chubb (CB) 0.0 $15k 86.00 174.42
Skyworks Solutions (SWKS) 0.0 $15k 88.00 170.45
Phillips 66 (PSX) 0.0 $15k 215.00 69.77
RMR Asia Pacific Real Estate Fund 0.0 $15k 1.4k 10.41
Cheniere Energy Com New (LNG) 0.0 $14k 141.00 99.29
Ishares Tr National Mun Etf (MUB) 0.0 $14k 121.00 115.70
Ansys (ANSS) 0.0 $14k 40.00 350.00
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 125.00 112.00
Fastenal Company (FAST) 0.0 $14k 278.00 50.36
Atlantica Sustainable Infr P SHS (AY) 0.0 $14k 416.00 33.65
Oneok (OKE) 0.0 $13k 222.00 58.56
IPG Photonics Corporation (IPGP) 0.0 $13k 85.00 152.94
Markel Corporation (MKL) 0.0 $13k 11.00 1181.82
Ferguson SHS (FERG) 0.0 $13k 92.00 141.30
Us Bancorp Del Com New (USB) 0.0 $13k 227.00 57.27
Royal Dutch Shell Spons Adr A 0.0 $13k 300.00 43.33
Nuance Communications 0.0 $12k 209.00 57.42
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $12k 74.00 162.16
IDEXX Laboratories (IDXX) 0.0 $12k 20.00 600.00
Albemarle Corporation (ALB) 0.0 $12k 55.00 218.18
Freshpet (FRPT) 0.0 $12k 83.00 144.58
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $12k 253.00 47.43
Macy's (M) 0.0 $11k 507.00 21.70
Hewlett Packard Enterprise (HPE) 0.0 $11k 795.00 13.84
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $11k 70.00 157.14
Ingersoll Rand (IR) 0.0 $11k 213.00 51.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 30.00 366.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11k 200.00 55.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $11k 395.00 27.85
Deere & Company (DE) 0.0 $11k 33.00 333.33
Enterprise Products Partners (EPD) 0.0 $11k 511.00 21.53
Farfetch Ord Sh Cl A (FTCHF) 0.0 $11k 302.00 36.42
Yum China Holdings (YUMC) 0.0 $10k 165.00 60.61
Ishares Tr Msci Eafe Etf (EFA) 0.0 $10k 129.00 77.52
Nice Sponsored Adr (NICE) 0.0 $10k 35.00 285.71
West Pharmaceutical Services (WST) 0.0 $10k 23.00 434.78
Coinbase Global Com Cl A (COIN) 0.0 $10k 45.00 222.22
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $10k 350.00 28.57
Royal Dutch Shell Spon Adr B 0.0 $10k 223.00 44.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0k 386.00 23.32
Northern Trust Corporation (NTRS) 0.0 $9.0k 86.00 104.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 47.00 191.49
Netflix (NFLX) 0.0 $9.0k 15.00 600.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $9.0k 120.00 75.00
Cable One (CABO) 0.0 $9.0k 5.00 1800.00
D.R. Horton (DHI) 0.0 $9.0k 112.00 80.36
W.R. Berkley Corporation (WRB) 0.0 $9.0k 124.00 72.58
Franklin Street Properties (FSP) 0.0 $9.0k 1.9k 4.68
General Motors Company (GM) 0.0 $8.0k 149.00 53.69
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $8.0k 75.00 106.67
Veeva Sys Cl A Com (VEEV) 0.0 $8.0k 28.00 285.71
Transocean Reg Shs (RIG) 0.0 $8.0k 2.0k 4.00
Glaxosmithkline Sponsored Adr 0.0 $8.0k 200.00 40.00
Trex Company (TREX) 0.0 $8.0k 80.00 100.00
Royce Value Trust (RVT) 0.0 $8.0k 432.00 18.52
General American Investors (GAM) 0.0 $8.0k 195.00 41.03
Americold Rlty Tr (COLD) 0.0 $8.0k 270.00 29.63
Fiverr Intl Ord Shs (FVRR) 0.0 $7.0k 39.00 179.49
Dolby Laboratories Com Cl A (DLB) 0.0 $7.0k 80.00 87.50
Saia (SAIA) 0.0 $7.0k 29.00 241.38
Lam Research Corporation (LRCX) 0.0 $7.0k 12.00 583.33
Arista Networks (ANET) 0.0 $7.0k 21.00 333.33
Datadog Cl A Com (DDOG) 0.0 $7.0k 49.00 142.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.0k 71.00 98.59
Dentsply Sirona (XRAY) 0.0 $7.0k 120.00 58.33
Tri-Continental Corporation (TY) 0.0 $7.0k 195.00 35.90
Sorrento Therapeutics Com New (SRNEQ) 0.0 $7.0k 893.00 7.84
Oneconnect Finl Technology C Sponsored Ads 0.0 $6.0k 1.4k 4.34
Black Knight 0.0 $6.0k 90.00 66.67
Fiserv (FI) 0.0 $6.0k 51.00 117.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $6.0k 37.00 162.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.0k 58.00 103.45
Icon SHS (ICLR) 0.0 $6.0k 23.00 260.87
MKS Instruments (MKSI) 0.0 $6.0k 43.00 139.53
Caci Intl Cl A (CACI) 0.0 $6.0k 22.00 272.73
Airbnb Com Cl A (ABNB) 0.0 $6.0k 33.00 181.82
Cloudflare Cl A Com (NET) 0.0 $6.0k 55.00 109.09
Target Corporation (TGT) 0.0 $6.0k 26.00 230.77
Interface (TILE) 0.0 $6.0k 405.00 14.81
Lemonade (LMND) 0.0 $5.0k 69.00 72.46
Capital One Financial (COF) 0.0 $5.0k 30.00 166.67
Revolve Group Cl A (RVLV) 0.0 $5.0k 81.00 61.73
Oracle Corporation (ORCL) 0.0 $5.0k 57.00 87.72
Servicenow (NOW) 0.0 $5.0k 8.00 625.00
Booking Holdings (BKNG) 0.0 $5.0k 2.00 2500.00
Eli Lilly & Co. (LLY) 0.0 $5.0k 22.00 227.27
Caterpillar (CAT) 0.0 $5.0k 24.00 208.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.0k 41.00 121.95
Leidos Holdings (LDOS) 0.0 $5.0k 49.00 102.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.0k 35.00 142.86
Pennymac Financial Services (PFSI) 0.0 $5.0k 85.00 58.82
Sunopta (STKL) 0.0 $5.0k 525.00 9.52
Green Brick Partners (GRBK) 0.0 $5.0k 225.00 22.22
Fubotv (FUBO) 0.0 $5.0k 209.00 23.92
Dxc Technology (DXC) 0.0 $4.0k 116.00 34.48
Middleby Corporation (MIDD) 0.0 $4.0k 26.00 153.85
Sherwin-Williams Company (SHW) 0.0 $4.0k 15.00 266.67
Allstate Corporation (ALL) 0.0 $4.0k 32.00 125.00
Marriott Intl Cl A (MAR) 0.0 $4.0k 25.00 160.00
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 25.00 160.00
Fulgent Genetics (FLGT) 0.0 $4.0k 50.00 80.00
Morgan Stanley Com New (MS) 0.0 $4.0k 39.00 102.56
Spotify Technology S A SHS (SPOT) 0.0 $4.0k 18.00 222.22
Brighthouse Finl (BHF) 0.0 $4.0k 97.00 41.24
Fifth Third Ban (FITB) 0.0 $4.0k 88.00 45.45
American Airls (AAL) 0.0 $4.0k 210.00 19.05
Pacific Biosciences of California (PACB) 0.0 $4.0k 175.00 22.86
BP Sponsored Adr (BP) 0.0 $3.0k 113.00 26.55
Special Opportunities Fund (SPE) 0.0 $3.0k 164.00 18.29
Newmont Mining Corporation (NEM) 0.0 $3.0k 55.00 54.55
Liberty Media Corp Del Com C Siriusxm 0.0 $3.0k 55.00 54.55
Kellogg Company (K) 0.0 $3.0k 53.00 56.60
State Street Corporation (STT) 0.0 $3.0k 38.00 78.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.0k 39.00 76.92
Global E Online SHS (GLBE) 0.0 $3.0k 37.00 81.08
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 18.00 166.67
Service Corporation International (SCI) 0.0 $3.0k 46.00 65.22
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.0k 23.00 130.43
Cirrus Logic (CRUS) 0.0 $3.0k 33.00 90.91
Linde SHS 0.0 $3.0k 11.00 272.73
Wabtec Corporation (WAB) 0.0 $3.0k 34.00 88.24
Devon Energy Corporation (DVN) 0.0 $3.0k 75.00 40.00
SVB Financial (SIVBQ) 0.0 $3.0k 5.00 600.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 20.00 150.00
MercadoLibre (MELI) 0.0 $3.0k 2.00 1500.00
Intuit (INTU) 0.0 $3.0k 6.00 500.00
Hubspot (HUBS) 0.0 $3.0k 4.00 750.00
Ferrari Nv Ord (RACE) 0.0 $3.0k 12.00 250.00
Zoominfo Technologies Com Cl A (ZI) 0.0 $3.0k 50.00 60.00
Unity Software (U) 0.0 $3.0k 25.00 120.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.0k 60.00 50.00
Iqvia Holdings (IQV) 0.0 $3.0k 14.00 214.29
DNP Select Income Fund (DNP) 0.0 $3.0k 239.00 12.55
American Tower Reit (AMT) 0.0 $3.0k 13.00 230.77
Electronic Arts (EA) 0.0 $3.0k 19.00 157.89
Republic Services (RSG) 0.0 $3.0k 22.00 136.36
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 162.00 18.52
Vuzix Corp Com New (VUZI) 0.0 $3.0k 270.00 11.11
Minerva Neurosciences 0.0 $3.0k 1.5k 2.02
Sana Biotechnology (SANA) 0.0 $2.0k 88.00 22.73
Discovery Com Ser C 0.0 $2.0k 93.00 21.51
Marathon Petroleum Corp (MPC) 0.0 $2.0k 37.00 54.05
V.F. Corporation (VFC) 0.0 $2.0k 35.00 57.14
Church & Dwight (CHD) 0.0 $2.0k 19.00 105.26
Intercontinental Exchange (ICE) 0.0 $2.0k 19.00 105.26
Monster Beverage Corp (MNST) 0.0 $2.0k 28.00 71.43
Gra (GGG) 0.0 $2.0k 27.00 74.07
Neogenomics Com New (NEO) 0.0 $2.0k 51.00 39.22
Silvergate Cap Corp Cl A (SICP) 0.0 $2.0k 17.00 117.65
Texas Instruments Incorporated (TXN) 0.0 $2.0k 13.00 153.85
Teradata Corporation (TDC) 0.0 $2.0k 41.00 48.78
NCR Corporation (VYX) 0.0 $2.0k 41.00 48.78
Kroger (KR) 0.0 $2.0k 47.00 42.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.0k 12.00 166.67
Microchip Technology (MCHP) 0.0 $2.0k 11.00 181.82
Clean Harbors (CLH) 0.0 $2.0k 21.00 95.24
TransDigm Group Incorporated (TDG) 0.0 $2.0k 3.00 666.67
Motorola Solutions Com New (MSI) 0.0 $2.0k 7.00 285.71
Equinix (EQIX) 0.0 $2.0k 3.00 666.67
Principal Financial (PFG) 0.0 $2.0k 32.00 62.50
EOG Resources (EOG) 0.0 $2.0k 25.00 80.00
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Pioneer Natural Resources (PXD) 0.0 $2.0k 10.00 200.00
Humana (HUM) 0.0 $2.0k 4.00 500.00
Lululemon Athletica (LULU) 0.0 $2.0k 4.00 500.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.0k 25.00 80.00
Expedia Group Com New (EXPE) 0.0 $2.0k 10.00 200.00
Okta Cl A (OKTA) 0.0 $2.0k 10.00 200.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $2.0k 1.0k 2.00
Discover Financial Services (DFS) 0.0 $2.0k 18.00 111.11
Ameriprise Financial (AMP) 0.0 $2.0k 6.00 333.33
Equifax (EFX) 0.0 $2.0k 6.00 333.33
Norfolk Southern (NSC) 0.0 $2.0k 9.00 222.22
Edwards Lifesciences (EW) 0.0 $2.0k 18.00 111.11
Verisign (VRSN) 0.0 $2.0k 9.00 222.22
Ball Corporation (BALL) 0.0 $2.0k 18.00 111.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 18.00 111.11
Ross Stores (ROST) 0.0 $2.0k 15.00 133.33
Valero Energy Corporation (VLO) 0.0 $2.0k 24.00 83.33
Textron (TXT) 0.0 $2.0k 24.00 83.33
Citigroup Com New (C) 0.0 $2.0k 31.00 64.52
Centene Corporation (CNC) 0.0 $2.0k 34.00 58.82
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 148.00 13.51
Plug Power Com New (PLUG) 0.0 $2.0k 90.00 22.22
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.0k 52.00 38.46
Regions Financial Corporation (RF) 0.0 $2.0k 106.00 18.87
Key (KEY) 0.0 $2.0k 96.00 20.83
Micro Focus Intl Spon Adr New 0.0 $1.0k 180.00 5.56
Williams Companies (WMB) 0.0 $1.0k 57.00 17.54
Franklin Resources (BEN) 0.0 $1.0k 31.00 32.26
Fortis (FTS) 0.0 $1.0k 31.00 32.26
Truist Financial Corp equities (TFC) 0.0 $1.0k 23.00 43.48
Juniper Networks (JNPR) 0.0 $1.0k 24.00 41.67
Edison International (EIX) 0.0 $1.0k 18.00 55.56
Diamondback Energy (FANG) 0.0 $1.0k 15.00 66.67
Charles Schwab Corporation (SCHW) 0.0 $1.0k 19.00 52.63
Activision Blizzard 0.0 $1.0k 19.00 52.63
Hormel Foods Corporation (HRL) 0.0 $1.0k 28.00 35.71
Southwest Airlines (LUV) 0.0 $1.0k 19.00 52.63
H.B. Fuller Company (FUL) 0.0 $1.0k 14.00 71.43
Hldgs (UAL) 0.0 $1.0k 14.00 71.43
Chewy Cl A (CHWY) 0.0 $1.0k 14.00 71.43
Royal Caribbean Cruises (RCL) 0.0 $1.0k 13.00 76.92
Realty Income (O) 0.0 $1.0k 13.00 76.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0k 13.00 76.92
Pentair SHS (PNR) 0.0 $1.0k 13.00 76.92
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Tyson Foods Cl A (TSN) 0.0 $1.0k 11.00 90.91
Sempra Energy (SRE) 0.0 $1.0k 11.00 90.91
Xcel Energy (XEL) 0.0 $1.0k 11.00 90.91
Loews Corporation (L) 0.0 $1.0k 10.00 100.00
Broadridge Financial Solutions (BR) 0.0 $1.0k 4.00 250.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 1.00 1000.00
Stanley Black & Decker (SWK) 0.0 $1.0k 4.00 250.00
Vulcan Materials Company (VMC) 0.0 $1.0k 4.00 250.00
AmerisourceBergen (COR) 0.0 $1.0k 5.00 200.00
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0k 10.00 100.00
ConAgra Foods (CAG) 0.0 $1.0k 16.00 62.50
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 10.00 100.00
Constellation Brands Cl A (STZ) 0.0 $1.0k 5.00 200.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.0k 4.00 250.00
Donaldson Company (DCI) 0.0 $1.0k 20.00 50.00
DTE Energy Company (DTE) 0.0 $1.0k 8.00 125.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.0k 8.00 125.00
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
Simon Property (SPG) 0.0 $1.0k 8.00 125.00
Allegion Ord Shs (ALLE) 0.0 $1.0k 4.00 250.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0k 10.00 100.00
Anthem (ELV) 0.0 $1.0k 2.00 500.00
Aptiv SHS (APTV) 0.0 $1.0k 5.00 200.00
Peak (DOC) 0.0 $1.0k 32.00 31.25
Howmet Aerospace (HWM) 0.0 $1.0k 40.00 25.00
Apa Corporation (APA) 0.0 $1.0k 50.00 20.00
M&T Bank Corporation (MTB) 0.0 $999.999900 9.00 111.11
ResMed (RMD) 0.0 $999.999900 3.00 333.33
W.W. Grainger (GWW) 0.0 $999.999900 3.00 333.33
McKesson Corporation (MCK) 0.0 $999.999900 3.00 333.33
AvalonBay Communities (AVB) 0.0 $999.999900 3.00 333.33
C H Robinson Worldwide Com New (CHRW) 0.0 $999.999900 9.00 111.11
Roper Industries (ROP) 0.0 $999.999900 3.00 333.33
Essex Property Trust (ESS) 0.0 $999.999900 3.00 333.33
Raymond James Financial (RJF) 0.0 $999.999900 9.00 111.11
Alexandria Real Estate Equities (ARE) 0.0 $999.999900 3.00 333.33
FleetCor Technologies 0.0 $999.999900 3.00 333.33
Welltower Inc Com reit (WELL) 0.0 $999.999900 9.00 111.11
S&p Global (SPGI) 0.0 $999.999900 3.00 333.33
Digital Realty Trust (DLR) 0.0 $999.999700 7.00 142.86
Travelers Companies (TRV) 0.0 $999.999700 7.00 142.86
First Republic Bank/san F (FRCB) 0.0 $999.999700 7.00 142.86
Progressive Corporation (PGR) 0.0 $999.999600 12.00 83.33
International Paper Company (IP) 0.0 $999.999600 12.00 83.33
Toro Company (TTC) 0.0 $999.999600 12.00 83.33
Public Service Enterprise (PEG) 0.0 $999.999500 17.00 58.82
Western Union Company (WU) 0.0 $999.999000 42.00 23.81
Host Hotels & Resorts (HST) 0.0 $999.999000 37.00 27.03
Harley-Davidson (HOG) 0.0 $999.999000 21.00 47.62
Western Digital (WDC) 0.0 $999.999000 26.00 38.46
Halliburton Company (HAL) 0.0 $999.999000 66.00 15.15
Schlumberger Com Stk (SLB) 0.0 $999.999000 33.00 30.30
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $999.999000 26.00 38.46
Liberty Media Corp Del Com A Siriusxm 0.0 $999.999000 30.00 33.33
Azure Pwr Global SHS (AZREF) 0.0 $999.999000 30.00 33.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.998700 53.00 18.87
JetBlue Airways Corporation (JBLU) 0.0 $999.998200 41.00 24.39
Kimco Realty Corporation (KIM) 0.0 $999.998200 41.00 24.39
Amcor Ord (AMCR) 0.0 $999.997800 51.00 19.61
Lumen Technologies (LUMN) 0.0 $999.997800 51.00 19.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $999.997600 56.00 17.86
Expeditors International of Washington (EXPD) 0.0 $0 4.00 0.00
Incyte Corporation (INCY) 0.0 $0 5.00 0.00
Cardinal Health (CAH) 0.0 $0 8.00 0.00
Rollins (ROL) 0.0 $0 12.00 0.00
Las Vegas Sands (LVS) 0.0 $0 10.00 0.00
NiSource (NI) 0.0 $0 19.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 7.00 0.00
Generac Holdings (GNRC) 0.0 $0 1.00 0.00
Bluebird Bio (BLUE) 0.0 $0 12.00 0.00
Aspen Aerogels (ASPN) 0.0 $0 2.00 0.00
Nielsen Hldgs Shs Eur 0.0 $0 22.00 0.00
Ribbon Communication (RBBN) 0.0 $0 12.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 13.00 0.00
Halyard Health (AVNS) 0.0 $0 5.00 0.00
Greenlane Hldgs Cl A 0.0 $0 120.00 0.00
Pluristem Therapeutics Com New 0.0 $0 149.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 13.00 0.00
Sl Green Realty 0.0 $0 7.00 0.00
Rlx Technology Sponsored Ads (RLX) 0.0 $0 50.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 4.00 0.00