TFC Financial Management

TFC Financial Management as of March 31, 2022

Portfolio Holdings for TFC Financial Management

TFC Financial Management holds 547 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.6 $104M 229k 453.69
Ishares Tr Core Msci Intl (IDEV) 19.5 $68M 1.1M 63.63
Ses Ai Corporation Cl A Com (SES) 8.7 $30M 3.4M 9.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.1 $28M 608k 46.58
Johnson & Johnson (JNJ) 2.9 $10M 58k 177.24
Apple (AAPL) 2.5 $8.7M 50k 174.61
Procter & Gamble Company (PG) 1.5 $5.2M 34k 152.81
Accenture Plc Ireland Shs Class A (ACN) 1.3 $4.7M 14k 337.26
Old National Ban (ONB) 1.3 $4.4M 268k 16.38
Microsoft Corporation (MSFT) 1.1 $3.9M 13k 308.29
Ishares Core Msci Emkt (IEMG) 1.1 $3.8M 69k 55.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $3.4M 44k 77.91
Merck & Co (MRK) 1.0 $3.4M 42k 82.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.3M 9.5k 352.93
Exxon Mobil Corporation (XOM) 0.9 $3.0M 37k 82.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.8M 28k 100.94
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $2.5M 25k 99.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $2.1M 13k 165.69
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.7M 8.1k 212.45
L3harris Technologies (LHX) 0.4 $1.5M 6.1k 248.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.4M 11k 134.59
International Business Machines (IBM) 0.4 $1.4M 11k 130.03
Expedia Group Com New (EXPE) 0.4 $1.3M 6.7k 195.62
3M Company (MMM) 0.3 $1.1M 7.5k 148.82
Abbott Laboratories (ABT) 0.3 $1.1M 9.4k 118.32
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 9.8k 107.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $996k 358.00 2782.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $899k 11k 79.52
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $771k 21k 36.89
Broadstone Net Lease (BNL) 0.2 $747k 34k 21.78
Pfizer (PFE) 0.2 $743k 14k 51.76
Automatic Data Processing (ADP) 0.2 $741k 3.3k 227.44
Abbvie (ABBV) 0.2 $737k 4.5k 162.08
Tesla Motors (TSLA) 0.2 $730k 677.00 1078.29
Home Depot (HD) 0.2 $725k 2.4k 299.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $714k 1.7k 415.12
Ishares Tr Global Reit Etf (REET) 0.2 $700k 24k 29.21
Vanguard Index Fds Large Cap Etf (VV) 0.2 $687k 3.3k 208.50
Mastercard Incorporated Cl A (MA) 0.2 $682k 1.9k 357.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $681k 1.5k 451.89
General Electric Com New (GE) 0.2 $660k 7.2k 91.53
Amazon (AMZN) 0.2 $616k 189.00 3259.26
JPMorgan Chase & Co. (JPM) 0.2 $608k 4.5k 136.35
Walt Disney Company (DIS) 0.2 $597k 4.4k 137.08
Altria (MO) 0.2 $564k 11k 52.22
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $558k 11k 50.63
Vanguard Index Fds Value Etf (VTV) 0.2 $534k 3.6k 147.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $529k 1.00 529000.00
Colgate-Palmolive Company (CL) 0.2 $527k 7.0k 75.83
Corteva (CTVA) 0.1 $523k 9.1k 57.47
Pepsi (PEP) 0.1 $514k 3.1k 167.43
Genuine Parts Company (GPC) 0.1 $510k 4.1k 125.93
Mondelez Intl Cl A (MDLZ) 0.1 $506k 8.1k 62.82
Wal-Mart Stores (WMT) 0.1 $494k 3.3k 148.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $484k 2.0k 237.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $478k 171.00 2795.32
Intel Corporation (INTC) 0.1 $467k 9.4k 49.56
Dow (DOW) 0.1 $458k 7.2k 63.75
Dupont De Nemours (DD) 0.1 $441k 6.0k 73.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $432k 2.5k 175.82
Novo-nordisk A S Adr (NVO) 0.1 $424k 3.8k 111.11
Costco Wholesale Corporation (COST) 0.1 $422k 732.00 576.50
CVS Caremark Corporation (CVS) 0.1 $421k 4.2k 101.18
Cigna Corp (CI) 0.1 $412k 1.7k 239.81
Intuitive Surgical Com New (ISRG) 0.1 $408k 1.4k 301.55
Loandepot Com Cl A (LDI) 0.1 $403k 97k 4.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $381k 8.5k 44.78
Verizon Communications (VZ) 0.1 $376k 7.4k 50.96
Danaher Corporation (DHR) 0.1 $373k 1.3k 293.01
NVIDIA Corporation (NVDA) 0.1 $364k 1.3k 273.07
Philip Morris International (PM) 0.1 $347k 3.7k 93.96
Zoetis Cl A (ZTS) 0.1 $346k 1.8k 188.45
Stryker Corporation (SYK) 0.1 $327k 1.2k 267.16
SYSCO Corporation (SYY) 0.1 $309k 3.8k 81.62
MetLife (MET) 0.1 $297k 4.2k 70.18
Nextera Energy (NEE) 0.1 $293k 3.5k 84.73
TJX Companies (TJX) 0.1 $292k 4.8k 60.52
S&p Global (SPGI) 0.1 $284k 692.00 410.40
Kimberly-Clark Corporation (KMB) 0.1 $274k 2.2k 123.37
Coca-Cola Company (KO) 0.1 $269k 4.3k 61.98
Nike CL B (NKE) 0.1 $254k 1.9k 134.68
Canadian Natl Ry (CNI) 0.1 $248k 1.9k 133.91
Aptar (ATR) 0.1 $244k 2.1k 117.36
Analog Devices (ADI) 0.1 $243k 1.5k 165.08
McDonald's Corporation (MCD) 0.1 $237k 957.00 247.65
Raytheon Technologies Corp (RTX) 0.1 $236k 2.4k 99.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $234k 2.1k 112.28
Carrier Global Corporation (CARR) 0.1 $231k 5.0k 45.92
Coursera (COUR) 0.1 $230k 10k 23.00
Lowe's Companies (LOW) 0.1 $225k 1.1k 202.16
Rockwell Automation (ROK) 0.1 $224k 799.00 280.35
Paypal Holdings (PYPL) 0.1 $222k 1.9k 115.75
Public Storage (PSA) 0.1 $217k 556.00 390.29
Designer Brands Cl A (DBI) 0.1 $210k 16k 13.49
Bank of America Corporation (BAC) 0.1 $209k 5.1k 41.20
Unilever Spon Adr New (UL) 0.1 $209k 4.6k 45.50
Emerson Electric (EMR) 0.1 $208k 2.1k 97.97
Asml Holding N V N Y Registry Shs (ASML) 0.1 $207k 310.00 667.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $206k 3.1k 66.41
Meta Platforms Cl A (META) 0.1 $205k 922.00 222.34
RPM International (RPM) 0.1 $204k 2.5k 81.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $198k 4.3k 46.07
Paychex (PAYX) 0.1 $197k 1.4k 136.24
Becton, Dickinson and (BDX) 0.1 $193k 725.00 266.21
Advanced Micro Devices (AMD) 0.1 $191k 1.7k 109.27
Select Sector Spdr Tr Technology (XLK) 0.1 $189k 1.2k 158.56
Thermo Fisher Scientific (TMO) 0.1 $183k 309.00 592.23
Clorox Company (CLX) 0.1 $182k 1.3k 139.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $180k 627.00 287.08
Illumina (ILMN) 0.0 $174k 497.00 350.10
Gilead Sciences (GILD) 0.0 $174k 2.9k 59.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $173k 5.2k 33.48
American Superconductor Corp Shs New (AMSC) 0.0 $172k 23k 7.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $172k 473.00 363.64
Goldman Sachs (GS) 0.0 $172k 522.00 329.50
Bristol Myers Squibb (BMY) 0.0 $164k 2.2k 72.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $163k 983.00 165.82
Prudential Financial (PRU) 0.0 $162k 1.4k 118.33
Metropcs Communications (TMUS) 0.0 $162k 1.3k 127.96
salesforce (CRM) 0.0 $162k 765.00 211.76
PPG Industries (PPG) 0.0 $158k 1.2k 131.12
Cisco Systems (CSCO) 0.0 $157k 2.8k 55.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $154k 4.2k 36.66
Kkr & Co (KKR) 0.0 $149k 2.6k 58.43
Qualcomm (QCOM) 0.0 $149k 974.00 152.98
Amphenol Corp Cl A (APH) 0.0 $148k 2.0k 75.20
Medtronic SHS (MDT) 0.0 $147k 1.3k 111.11
Mettler-Toledo International (MTD) 0.0 $146k 106.00 1377.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $144k 1.4k 104.05
Organon & Co Common Stock (OGN) 0.0 $143k 4.1k 35.01
Amgen (AMGN) 0.0 $141k 585.00 241.03
At&t (T) 0.0 $139k 5.9k 23.64
Boeing Company (BA) 0.0 $139k 726.00 191.46
Paccar (PCAR) 0.0 $136k 1.5k 88.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $130k 2.7k 47.92
UnitedHealth (UNH) 0.0 $129k 253.00 509.88
Illinois Tool Works (ITW) 0.0 $128k 610.00 209.84
Chevron Corporation (CVX) 0.0 $127k 777.00 163.45
Cme (CME) 0.0 $127k 535.00 237.38
Cyberark Software SHS (CYBR) 0.0 $127k 750.00 169.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $127k 1.8k 69.78
Southern Company (SO) 0.0 $125k 1.7k 72.59
Union Pacific Corporation (UNP) 0.0 $124k 454.00 273.13
Corning Incorporated (GLW) 0.0 $123k 3.3k 37.04
United Parcel Service CL B (UPS) 0.0 $122k 567.00 215.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $117k 2.0k 59.54
Consolidated Edison (ED) 0.0 $115k 1.2k 94.57
Garmin SHS (GRMN) 0.0 $112k 941.00 119.02
American Express Company (AXP) 0.0 $111k 591.00 187.82
Solaredge Technologies (SEDG) 0.0 $111k 343.00 323.62
Lauder Estee Cos Cl A (EL) 0.0 $109k 399.00 273.18
T. Rowe Price (TROW) 0.0 $107k 707.00 151.34
Smucker J M Com New (SJM) 0.0 $107k 790.00 135.44
Honeywell International (HON) 0.0 $104k 533.00 195.12
New York Times Cl A (NYT) 0.0 $104k 2.3k 45.75
People's United Financial 0.0 $104k 5.2k 19.93
Waste Management (WM) 0.0 $103k 649.00 158.71
Hawaiian Electric Industries (HE) 0.0 $102k 2.4k 42.50
Xylem (XYL) 0.0 $100k 1.2k 85.25
Wec Energy Group (WEC) 0.0 $100k 1.0k 100.00
Kraft Heinz (KHC) 0.0 $99k 2.5k 39.25
Shopify Cl A (SHOP) 0.0 $95k 141.00 673.76
Toronto Dominion Bk Ont Com New (TD) 0.0 $93k 1.2k 79.28
Zimmer Holdings (ZBH) 0.0 $92k 716.00 128.49
Tyler Technologies (TYL) 0.0 $89k 200.00 445.00
Dollar General (DG) 0.0 $88k 395.00 222.78
Adobe Systems Incorporated (ADBE) 0.0 $88k 193.00 455.96
Alliant Energy Corporation (LNT) 0.0 $87k 1.4k 62.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $87k 1.5k 56.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $87k 225.00 386.67
ImmunoGen 0.0 $85k 18k 4.74
ConocoPhillips (COP) 0.0 $85k 847.00 100.35
Cheniere Energy Com New (LNG) 0.0 $82k 591.00 138.75
Ford Motor Company (F) 0.0 $77k 4.5k 16.95
Moody's Corporation (MCO) 0.0 $77k 228.00 337.72
Brown Forman Corp CL B (BF.B) 0.0 $76k 1.1k 66.49
Cintas Corporation (CTAS) 0.0 $76k 178.00 426.97
Prologis (PLD) 0.0 $76k 469.00 162.05
Verisk Analytics (VRSK) 0.0 $74k 345.00 214.49
Rbc Cad (RY) 0.0 $73k 663.00 110.11
Hp (HPQ) 0.0 $72k 2.0k 36.29
Regeneron Pharmaceuticals (REGN) 0.0 $70k 100.00 700.00
Comcast Corp Cl A (CMCSA) 0.0 $69k 1.5k 46.84
Duke Energy Corp Com New (DUK) 0.0 $69k 614.00 112.38
Kornit Digital SHS (KRNT) 0.0 $69k 832.00 82.93
Boston Scientific Corporation (BSX) 0.0 $68k 1.5k 44.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $67k 251.00 266.93
Inmode SHS (INMD) 0.0 $66k 1.8k 36.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $65k 2.1k 31.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $65k 287.00 226.48
Devon Energy Corporation (DVN) 0.0 $64k 1.1k 59.53
PPL Corporation (PPL) 0.0 $64k 2.3k 28.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $62k 1.3k 49.17
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $60k 1.7k 35.03
Ritchie Bros. Auctioneers Inco 0.0 $59k 1.0k 59.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $58k 2.1k 27.92
Pinterest Cl A (PINS) 0.0 $58k 2.4k 24.51
Visa Com Cl A (V) 0.0 $57k 256.00 222.66
American Electric Power Company (AEP) 0.0 $57k 575.00 99.13
Sensient Technologies Corporation (SXT) 0.0 $57k 681.00 83.70
Otis Worldwide Corp (OTIS) 0.0 $56k 731.00 76.61
General Mills (GIS) 0.0 $56k 833.00 67.23
Ecolab (ECL) 0.0 $55k 311.00 176.85
Jack Henry & Associates (JKHY) 0.0 $55k 281.00 195.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $55k 1.0k 53.82
Rush Enterprises Cl A (RUSHA) 0.0 $52k 1.0k 51.38
Himax Technologies Sponsored Adr (HIMX) 0.0 $48k 4.4k 10.91
BlackRock (BLK) 0.0 $47k 61.00 770.49
The Trade Desk Com Cl A (TTD) 0.0 $46k 660.00 69.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $46k 421.00 109.26
Duke Realty Corp Com New 0.0 $45k 775.00 58.06
Lithium Amers Corp Com New 0.0 $44k 1.1k 38.77
Globalfoundries Ordinary Shares (GFS) 0.0 $44k 700.00 62.86
PNC Financial Services (PNC) 0.0 $42k 227.00 185.02
Beam Therapeutics (BEAM) 0.0 $42k 730.00 57.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $41k 772.00 53.11
Abiomed 0.0 $39k 117.00 333.33
Starbucks Corporation (SBUX) 0.0 $38k 419.00 90.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $37k 372.00 99.46
Trane Technologies SHS (TT) 0.0 $37k 242.00 152.89
Archer Daniels Midland Company (ADM) 0.0 $36k 400.00 90.00
HEICO Corporation (HEI) 0.0 $35k 231.00 151.52
MarketAxess Holdings (MKTX) 0.0 $35k 104.00 336.54
Aon Shs Cl A (AON) 0.0 $35k 106.00 330.19
Broadcom (AVGO) 0.0 $35k 56.00 625.00
Marvell Technology (MRVL) 0.0 $33k 461.00 71.58
American Water Works (AWK) 0.0 $31k 190.00 163.16
4068594 Enphase Energy (ENPH) 0.0 $31k 155.00 200.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $31k 595.00 52.10
Sirius Xm Holdings (SIRI) 0.0 $30k 4.5k 6.67
Advanced Drain Sys Inc Del (WMS) 0.0 $30k 253.00 118.58
Xl Fleet Corp Com Cl A 0.0 $30k 15k 2.00
Eaton Corp SHS (ETN) 0.0 $29k 193.00 150.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $28k 122.00 229.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $28k 101.00 277.23
Ishares Em Mkts Div Etf (DVYE) 0.0 $27k 839.00 32.18
Brown & Brown (BRO) 0.0 $27k 376.00 71.81
Henry Schein (HSIC) 0.0 $26k 300.00 86.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $26k 300.00 86.67
Burlington Stores (BURL) 0.0 $26k 143.00 181.82
Autodesk (ADSK) 0.0 $26k 119.00 218.49
Stag Industrial (STAG) 0.0 $26k 630.00 41.27
Kyndryl Hldgs Common Stock (KD) 0.0 $25k 1.9k 12.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $24k 264.00 90.91
Etsy (ETSY) 0.0 $23k 187.00 122.99
Air Products & Chemicals (APD) 0.0 $23k 91.00 252.75
O'reilly Automotive (ORLY) 0.0 $23k 33.00 696.97
Fidelity National Information Services (FIS) 0.0 $23k 226.00 101.77
Walgreen Boots Alliance (WBA) 0.0 $22k 500.00 44.00
Sun Life Financial (SLF) 0.0 $22k 392.00 56.12
CSX Corporation (CSX) 0.0 $22k 576.00 38.19
Oracle Corporation (ORCL) 0.0 $21k 257.00 81.71
Northrop Grumman Corporation (NOC) 0.0 $21k 46.00 456.52
Copart (CPRT) 0.0 $20k 159.00 125.79
Enstar Group SHS (ESGR) 0.0 $20k 75.00 266.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $20k 41.00 487.80
Alnylam Pharmaceuticals (ALNY) 0.0 $20k 125.00 160.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $20k 99.00 202.02
Moderna (MRNA) 0.0 $20k 118.00 169.49
Yum! Brands (YUM) 0.0 $20k 165.00 121.21
Clearway Energy CL C (CWEN) 0.0 $20k 546.00 36.63
Phillips 66 (PSX) 0.0 $19k 215.00 88.37
Bright Health Group 0.0 $19k 10k 1.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $19k 90.00 211.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $18k 479.00 37.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 69.00 260.87
Te Connectivity SHS (TEL) 0.0 $18k 138.00 130.43
Cdk Global Inc equities 0.0 $18k 360.00 50.00
Novartis Sponsored Adr (NVS) 0.0 $18k 209.00 86.12
Chubb (CB) 0.0 $18k 86.00 209.30
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $18k 133.00 135.34
Fastenal Company (FAST) 0.0 $17k 278.00 61.15
Paramount Global Class B Com (PARA) 0.0 $17k 446.00 38.12
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $17k 559.00 30.41
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $16k 280.00 57.14
Cdw (CDW) 0.0 $16k 90.00 177.78
Markel Corporation (MKL) 0.0 $16k 11.00 1454.55
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 125.00 128.00
Ww Intl (WW) 0.0 $16k 1.6k 10.00
Seven Hills Realty Trust (SEVN) 0.0 $16k 1.4k 11.10
Willis Towers Watson SHS (WTW) 0.0 $15k 65.00 230.77
Wells Fargo & Company (WFC) 0.0 $15k 319.00 47.02
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $14k 542.00 25.83
Viatris (VTRS) 0.0 $14k 1.3k 10.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.0k 13.73
Align Technology (ALGN) 0.0 $14k 32.00 437.50
Deere & Company (DE) 0.0 $14k 33.00 424.24
Zscaler Incorporated (ZS) 0.0 $14k 59.00 237.29
Exelon Corporation (EXC) 0.0 $14k 302.00 46.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $13k 263.00 49.43
Snowflake Cl A (SNOW) 0.0 $13k 57.00 228.07
Hewlett Packard Enterprise (HPE) 0.0 $13k 795.00 16.35
Ishares Tr National Mun Etf (MUB) 0.0 $13k 121.00 107.44
Enterprise Products Partners (EPD) 0.0 $13k 511.00 25.44
Twitter 0.0 $13k 330.00 39.39
Ferguson SHS (FERG) 0.0 $12k 92.00 130.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 30.00 400.00
Albemarle Corporation (ALB) 0.0 $12k 55.00 218.18
Charter Communications Inc N Cl A (CHTR) 0.0 $12k 22.00 545.45
Match Group (MTCH) 0.0 $12k 110.00 109.09
Arista Networks (ANET) 0.0 $12k 84.00 142.86
Qualys (QLYS) 0.0 $12k 81.00 148.15
W.R. Berkley Corporation (WRB) 0.0 $12k 186.00 64.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $12k 253.00 47.43
Macy's (M) 0.0 $12k 507.00 23.67
Tusimple Hldgs Cl A (TSPH) 0.0 $12k 1.0k 11.81
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 87.00 126.44
Ingersoll Rand (IR) 0.0 $11k 213.00 51.64
IDEXX Laboratories (IDXX) 0.0 $11k 20.00 550.00
Essex Property Trust (ESS) 0.0 $11k 32.00 343.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11k 200.00 55.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $11k 74.00 148.65
Franklin Street Properties (FSP) 0.0 $11k 1.9k 5.72
Northern Trust Corporation (NTRS) 0.0 $10k 86.00 116.28
IPG Photonics Corporation (IPGP) 0.0 $9.0k 85.00 105.88
Coinbase Global Com Cl A (COIN) 0.0 $9.0k 48.00 187.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.0k 395.00 22.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.0k 129.00 69.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $8.0k 71.00 112.68
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $8.0k 75.00 106.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.0k 400.00 20.00
Apollo Global Mgmt (APO) 0.0 $8.0k 125.00 64.00
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $8.0k 70.00 114.29
General American Investors (GAM) 0.0 $8.0k 195.00 41.03
Roku Com Cl A (ROKU) 0.0 $7.0k 59.00 118.64
Docusign (DOCU) 0.0 $7.0k 68.00 102.94
Cable One (CABO) 0.0 $7.0k 5.00 1400.00
Unity Software (U) 0.0 $7.0k 70.00 100.00
Royce Value Trust (RVT) 0.0 $7.0k 432.00 16.20
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 442.00 15.84
Datadog Cl A Com (DDOG) 0.0 $7.0k 49.00 142.86
Yum China Holdings (YUMC) 0.0 $7.0k 165.00 42.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.0k 58.00 103.45
Eli Lilly & Co. (LLY) 0.0 $6.0k 22.00 272.73
Centene Corporation (CNC) 0.0 $6.0k 66.00 90.91
Airbnb Com Cl A (ABNB) 0.0 $6.0k 33.00 181.82
Netflix (NFLX) 0.0 $6.0k 15.00 400.00
Dolby Laboratories Com Cl A (DLB) 0.0 $6.0k 80.00 75.00
Lam Research Corporation (LRCX) 0.0 $6.0k 12.00 500.00
Dentsply Sirona (XRAY) 0.0 $6.0k 120.00 50.00
Fisker Cl A Com Stk (FSRN) 0.0 $6.0k 500.00 12.00
Constellation Energy (CEG) 0.0 $6.0k 100.00 60.00
Target Corporation (TGT) 0.0 $6.0k 26.00 230.77
Tri-Continental Corporation (TY) 0.0 $6.0k 195.00 30.77
Interface (TILE) 0.0 $5.0k 405.00 12.35
Black Knight 0.0 $5.0k 90.00 55.56
Mimecast Ord Shs 0.0 $5.0k 63.00 79.37
Brighthouse Finl (BHF) 0.0 $5.0k 100.00 50.00
Booking Holdings (BKNG) 0.0 $5.0k 2.00 2500.00
Zoom Video Communications In Cl A (ZM) 0.0 $5.0k 40.00 125.00
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
Canadian Natural Resources (CNQ) 0.0 $5.0k 85.00 58.82
Green Brick Partners (GRBK) 0.0 $4.0k 225.00 17.78
Newmont Mining Corporation (NEM) 0.0 $4.0k 55.00 72.73
Dominion Resources (D) 0.0 $4.0k 52.00 76.92
Sherwin-Williams Company (SHW) 0.0 $4.0k 15.00 266.67
Linde SHS 0.0 $4.0k 11.00 363.64
Allstate Corporation (ALL) 0.0 $4.0k 32.00 125.00
Marriott Intl Cl A (MAR) 0.0 $4.0k 25.00 160.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.0k 80.00 50.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.0k 50.00 80.00
Mesa Air Group Com New (MESA) 0.0 $4.0k 1.0k 4.00
Sentinelone Cl A (S) 0.0 $4.0k 100.00 40.00
Capital One Financial (COF) 0.0 $4.0k 30.00 133.33
Fifth Third Ban (FITB) 0.0 $4.0k 88.00 45.45
American Airls (AAL) 0.0 $4.0k 211.00 18.96
DNP Select Income Fund (DNP) 0.0 $3.0k 248.00 12.10
BP Sponsored Adr (BP) 0.0 $3.0k 113.00 26.55
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
Oneok (OKE) 0.0 $3.0k 42.00 71.43
Morgan Stanley Com New (MS) 0.0 $3.0k 39.00 76.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.0k 39.00 76.92
Marathon Petroleum Corp (MPC) 0.0 $3.0k 37.00 81.08
Kroger (KR) 0.0 $3.0k 47.00 63.83
Service Corporation International (SCI) 0.0 $3.0k 46.00 65.22
Cirrus Logic (CRUS) 0.0 $3.0k 33.00 90.91
Wabtec Corporation (WAB) 0.0 $3.0k 34.00 88.24
Marsh & McLennan Companies (MMC) 0.0 $3.0k 20.00 150.00
EOG Resources (EOG) 0.0 $3.0k 25.00 120.00
Pioneer Natural Resources (PXD) 0.0 $3.0k 10.00 300.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 25.00 120.00
Intuit (INTU) 0.0 $3.0k 6.00 500.00
Skyworks Solutions (SWKS) 0.0 $3.0k 24.00 125.00
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
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 50.00 60.00
Iqvia Holdings (IQV) 0.0 $3.0k 14.00 214.29
Norfolk Southern (NSC) 0.0 $3.0k 9.00 333.33
American Tower Reit (AMT) 0.0 $3.0k 13.00 230.77
Intercontinental Exchange (ICE) 0.0 $3.0k 19.00 157.89
Republic Services (RSG) 0.0 $3.0k 22.00 136.36
Us Bancorp Del Com New (USB) 0.0 $3.0k 61.00 49.18
Plug Power Com New (PLUG) 0.0 $3.0k 90.00 33.33
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 162.00 18.52
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $2.0k 116.00 17.24
Discovery Com Ser C 0.0 $2.0k 93.00 21.51
Dxc Technology (DXC) 0.0 $2.0k 48.00 41.67
Charles Schwab Corporation (SCHW) 0.0 $2.0k 19.00 105.26
Electronic Arts (EA) 0.0 $2.0k 19.00 105.26
Activision Blizzard 0.0 $2.0k 19.00 105.26
Church & Dwight (CHD) 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
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
Twilio Cl A (TWLO) 0.0 $2.0k 12.00 166.67
Microchip Technology (MCHP) 0.0 $2.0k 22.00 90.91
D.R. Horton (DHI) 0.0 $2.0k 22.00 90.91
Sempra Energy (SRE) 0.0 $2.0k 11.00 181.82
Clean Harbors (CLH) 0.0 $2.0k 21.00 95.24
W.W. Grainger (GWW) 0.0 $2.0k 3.00 666.67
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
Servicenow (NOW) 0.0 $2.0k 3.00 666.67
Equinix (EQIX) 0.0 $2.0k 3.00 666.67
Principal Financial (PFG) 0.0 $2.0k 32.00 62.50
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Humana (HUM) 0.0 $2.0k 4.00 500.00
Elbit Sys Ord (ESLT) 0.0 $2.0k 10.00 200.00
General Motors Company (GM) 0.0 $2.0k 50.00 40.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.0k 25.00 80.00
Crown Castle Intl (CCI) 0.0 $2.0k 10.00 200.00
Tradeweb Mkts Cl A (TW) 0.0 $2.0k 25.00 80.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $2.0k 2.0k 1.00
Apa Corporation (APA) 0.0 $2.0k 50.00 40.00
Discover Financial Services (DFS) 0.0 $2.0k 18.00 111.11
Ameriprise Financial (AMP) 0.0 $2.0k 6.00 333.33
M&T Bank Corporation (MTB) 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
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 18.00 111.11
Ball Corporation (BALL) 0.0 $2.0k 18.00 111.11
Diamondback Energy (FANG) 0.0 $2.0k 15.00 133.33
Zimvie (ZIMV) 0.0 $2.0k 69.00 28.99
Valero Energy Corporation (VLO) 0.0 $2.0k 24.00 83.33
Textron (TXT) 0.0 $2.0k 24.00 83.33
Fortis (FTS) 0.0 $2.0k 31.00 64.52
Citigroup Com New (C) 0.0 $2.0k 31.00 64.52
Williams Companies (WMB) 0.0 $2.0k 57.00 35.09
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 148.00 13.51
Halliburton Company (HAL) 0.0 $2.0k 66.00 30.30
Regions Financial Corporation (RF) 0.0 $2.0k 106.00 18.87
Key (KEY) 0.0 $2.0k 96.00 20.83
Sorrento Therapeutics Com New (SRNEQ) 0.0 $2.0k 893.00 2.24
Micro Focus Intl Spon Adr New 0.0 $1.0k 180.00 5.56
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.0k 52.00 19.23
Franklin Resources (BEN) 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
Baxter International (BAX) 0.0 $1.0k 15.00 66.67
Ross Stores (ROST) 0.0 $1.0k 15.00 66.67
NiSource (NI) 0.0 $1.0k 19.00 52.63
Fiserv (FI) 0.0 $1.0k 14.00 71.43
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
Pentair SHS (PNR) 0.0 $1.0k 13.00 76.92
Equifax (EFX) 0.0 $1.0k 6.00 166.67
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
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
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 Ads (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
Lululemon Athletica (LULU) 0.0 $1.0k 4.00 250.00
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
Simon Property (SPG) 0.0 $1.0k 8.00 125.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.0k 5.00 200.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0k 10.00 100.00
Anthem (ELV) 0.0 $1.0k 2.00 500.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 20.00 50.00
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
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.0k 8.00 125.00
ResMed (RMD) 0.0 $999.999900 3.00 333.33
McKesson Corporation (MCK) 0.0 $999.999900 3.00 333.33
Lockheed Martin Corporation (LMT) 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
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
Digital Realty Trust (DLR) 0.0 $999.999700 7.00 142.86
Travelers Companies (TRV) 0.0 $999.999700 7.00 142.86
Global Payments (GPN) 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
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
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
Nielsen Hldgs Shs Eur 0.0 $999.999000 22.00 45.45
Liberty Media Corp Del Com A Siriusxm 0.0 $999.999000 30.00 33.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.998700 53.00 18.87
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 Common Stock (CCL) 0.0 $999.997600 56.00 17.86
Minerva Neurosciences 0.0 $999.936000 1.5k 0.67
Expeditors International of Washington (EXPD) 0.0 $0 4.00 0.00
Cardinal Health (CAH) 0.0 $0 8.00 0.00
Rollins (ROL) 0.0 $0 12.00 0.00
V.F. Corporation (VFC) 0.0 $0 7.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 7.00 0.00
Bluebird Bio (BLUE) 0.0 $0 12.00 0.00
Allegion Ord Shs (ALLE) 0.0 $0 4.00 0.00
Aspen Aerogels (ASPN) 0.0 $0 2.00 0.00
Azure Pwr Global SHS (AZREF) 0.0 $0 30.00 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
Rlx Technology Sponsored Ads (RLX) 0.0 $0 50.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 4.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 1.00 0.00
Loyalty Ventures Common Stock 0.0 $0 4.00 0.00
2seventy Bio Common Stock (TSVT) 0.0 $0 4.00 0.00
Sl Green Realty Corp (SLG) 0.0 $0 6.00 0.00